運用会社レコード

Pnc Financial Services Group, Inc.

Pittsburgh, PA · CIK 713676 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$201.76B報告済み13F評価額

17,255ポジション

47.7%トップ10ウェイト

10.00実効保有

1.7%推定回転率

+241新規

−181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 39.7% (-1.5pp)

ヘルスケア 34.1% (+2.9pp)

テクノロジー 10.8% (+0.8pp)

資本財・サービス 3.6% (-0.2pp)

消費者循環株 3.6% (-0.5pp)

コミュニケーション・サービス 2.9% (-0.2pp)

消費者ディフェンシブ 2.2% (-0.5pp)

エネルギー 1.5% (-0.6pp)

公益事業 0.8% (-0.2pp)

素材 0.6% (+0.0pp)

不動産 0.2% (-0.1pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q2 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	LLY Eli Lilly and Company	30.5%	$61.56B	51.32M	0.0%	▼ Trim	3+
2	IVV iShares Core S&P 500 ETF	5.7%	$11.54B	15.41M	-1.7%	▼ Trim	3+
3	AAPL Apple Inc.	2.7%	$5.44B	18.80M	-0.9%	▼ Trim	3+
4	MSFT Microsoft Corporation	1.7%	$3.44B	9.23M	+1.2%	▲ Add	3+
5	GOOGL Alphabet Inc.	1.5%	$3.07B	8.60M	-2.2%	▼ Trim	3+
6	SPY State Street SPDR S&P 500…	1.4%	$2.86B	3.83M	-1.9%	▼ Trim	3+
7	NVDA NVIDIA Corporation	1.1%	$2.27B	11.35M	+2.6%	▲ Add	3+
8	JPM JPMorgan Chase & Co.	1.1%	$2.13B	6.51M	-2.3%	▼ Trim	3+
9	QQQ Invesco QQQ Trust, Series 1	1.1%	$2.13B	2.89M	-3.0%	▼ Trim	3+
10	AVGO Broadcom Inc.	0.9%	$1.73B	4.58M	-2.1%	▼ Trim	3+
11	AVLV Avantis U.S. Large Cap…	0.8%	$1.71B	18.70M	+41.5%	▲ Add	3+
12	IDEV iShares Core MSCI…	0.8%	$1.66B	18.68M	+12.8%	▲ Add	3+
13	IEFA iShares Core MSCI EAFE ETF	0.8%	$1.64B	16.98M	+1.0%	▲ Add	3+
14	AMZN Amazon.com, Inc.	0.8%	$1.60B	6.73M	-1.4%	▼ Trim	3+
15	IWF iShares Russell 1000 Growth…	0.8%	$1.51B	12.18M	-0.4% ✂	▼ Trim	3+
16	JNJ Johnson & Johnson	0.7%	$1.44B	5.66M	-1.5%	▼ Trim	3+
17	WT WisdomTree, Inc.	0.7%	$1.40B	14.65M	-5.0%	▼ Trim	3+
18	IWR iShares Russell Mid-Cap ETF	0.7%	$1.38B	12.47M	+1.1%	▲ Add	3+
19	GOVT iShares U.S. Treasury Bond…	0.7%	$1.35B	59.44M	+8.7%	▲ Add	3+
20	XONA.DE Exxon Mobil Corporation	0.7%	$1.34B	9.78M	-5.0%	▼ Trim	3+
21	IEMG iShares Core MSCI Emerging…	0.6%	$1.31B	15.81M	+5.2%	▲ Add	3+
22	IJH iShares Core S&P Mid-Cap ETF	0.6%	$1.26B	16.28M	+2.6%	▲ Add	3+
23	QUAL iShares MSCI USA Quality…	0.6%	$1.25B	5.71M	-6.9%	▼ Trim	3+
24	VFC V.F. Corporation	0.6%	$1.21B	72.55M	-2.1%	▼ Trim	3+
25	VUG Vanguard Morningstar Growth…	0.6%	$1.17B	13.63M	-0.7% ✂	▼ Trim	3+
26	AIQ Global X - Artificial…	0.6%	$1.17B	17.80M	-34.5%	▼ Trim	3+
27	ERIE Erie Indemnity Company	0.6%	$1.16B	4.83M	-1.7%	▼ Trim	3+
28	LRCX Lam Research Corporation	0.6%	$1.15B	2.65M	+0.3%	▲ Add	3+
29	HD The Home Depot, Inc.	0.6%	$1.12B	3.16M	-0.8%	▼ Trim	3+
30	IJR iShares Core S&P Small-Cap…	0.6%	$1.11B	7.49M	-1.0%	▼ Trim	3+
31	AGG iShares Core U.S. Aggregate…	0.5%	$1.09B	10.97M	+6.2%	▲ Add	3+
32	PG The Procter & Gamble Company	0.5%	$1.05B	7.13M	-7.3%	▼ Trim	3+
33	GOOG Alphabet Inc.	0.5%	$1.01B	2.87M	+1.0%	▲ Add	3+
34	ABBV AbbVie Inc.	0.5%	$1.01B	4.01M	-2.6%	▼ Trim	3+
35	IWM iShares Russell 2000 ETF	0.5%	$1.00B	3.33M	+4.5%	▲ Add	3+
36	IWB iShares Russell 1000 ETF	0.5%	$947.33M	2.31M	-0.7%	▼ Trim	3+
37	MRK Merck & Co., Inc.	0.5%	$936.35M	7.29M	-3.2%	▼ Trim	3+
38	DFIV Dimensional - International…	0.5%	$929.24M	17.20M	+4.5%	▲ Add	3+
39	V Visa Inc.	0.5%	$918.27M	2.68M	-3.0%	▼ Trim	3+
40	VTV Vanguard Morningstar Value…	0.5%	$911.11M	4.18M	-1.6%	▼ Trim	3+
41	EFA iShares MSCI EAFE ETF	0.4%	$871.93M	8.39M	-0.1%	▼ Trim	3+
42	VTI Vanguard Morningstar Total…	0.4%	$857.05M	2.32M	-0.9%	▼ Trim	3+
43	IQLT iShares MSCI Intl Quality…	0.4%	$849.91M	17.15M	-0.9%	▼ Trim	3+
44	IWD iShares Russell 1000 Value…	0.4%	$826.93M	3.41M	+0.7%	▲ Add	3+
45	IEF iShares 7-10 Year Treasury…	0.4%	$826.00M	8.73M	+3.6%	▲ Add	3+
46	CSCO Cisco Systems, Inc.	0.4%	$789.75M	6.72M	+1.8%	▲ Add	3+
47	MUB iShares National Muni Bond…	0.4%	$780.99M	7.26M	+1.0%	▲ Add	3+
48	META Meta Platforms, Inc.	0.4%	$778.36M	1.38M	+0.3%	▲ Add	3+
49	VV Vanguard Morningstar…	0.4%	$776.92M	2.26M	+7.4%	▲ Add	3+
50	VO Vanguard Morningstar…	0.4%	$774.76M	9.62M	+1.9% ✂	▲ Add	3+
51	IVW iShares S&P 500 Growth ETF	0.4%	$720.14M	5.24M	-2.9%	▼ Trim	3+
52	BRK-A Berkshire Hathaway Inc.	0.4%	$716.65M	957	-2.7%	▼ Trim	3+
53	VEU Vanguard FTSE All-World…	0.3%	$701.61M	8.38M	+1.6%	▲ Add	3+
54	MCD McDonald's Corporation	0.3%	$689.14M	2.55M	-2.5%	▼ Trim	3+
55	CVX Chevron Corporation	0.3%	$646.70M	3.90M	-0.7%	▼ Trim	3+
56	CQQQ Invesco China Technology ETF	0.3%	$630.41M	11.05M	+8.2%	▲ Add	3+
57	VEA Vanguard FTSE Developed…	0.3%	$628.24M	8.82M	+9.1%	▲ Add	3+
58	QQQM Invesco NASDAQ 100 ETF	0.3%	$626.90M	2.07M	-7.4%	▼ Trim	3+
59	VWO Vanguard FTSE Emerging…	0.3%	$625.35M	10.48M	+0.2%	▲ Add	3+
60	VB Vanguard Morningstar…	0.3%	$602.08M	1.99M	+1.2%	▲ Add	3+
61	MU Micron Technology, Inc.	0.3%	$586.36M	507.99K	+2.8%	▲ Add	3+
62	COST Costco Wholesale Corporation	0.3%	$584.07M	624.37K	-1.0%	▼ Trim	3+
63	KO The Coca-Cola Company	0.3%	$560.13M	6.89M	+11.8%	▲ Add	3+
64	RTX RTX Corporation	0.3%	$541.32M	2.85M	-0.3%	▼ Trim	3+
65	DVY iShares Select Dividend ETF	0.3%	$541.22M	3.46M	-1.3%	▼ Trim	3+
66	BRK-B Berkshire Hathaway Inc.	0.3%	$536.69M	1.07M	-0.9%	▼ Trim	3+
67	NEE NextEra Energy, Inc.	0.3%	$533.51M	6.08M	-5.2%	▼ Trim	3+
68	PEP PepsiCo, Inc.	0.3%	$521.16M	3.85M	-3.1%	▼ Trim	3+
69	TXN Texas Instruments…	0.3%	$520.78M	1.75M	+28.0%	▲ Add	3+
70	INTC Intel Corp.	0.3%	$510.31M	3.65M	+0.1%	▲ Add	3+
71	TSM Taiwan Semiconductor…	0.3%	$509.39M	1.07M	+1.2%	▲ Add	3+
72	BINC iShares Flexible Income…	0.2%	$505.40M	9.66M	+10.8%	▲ Add	3+
73	IVE iShares S&P 500 Value ETF	0.2%	$501.76M	2.21M	-2.7%	▼ Trim	3+
74	BAC Bank of America Corporation	0.2%	$492.30M	8.64M	-2.4%	▼ Trim	3+
75	MDY State Street SPDR S&P…	0.2%	$487.68M	693.38K	-0.8%	▼ Trim	3+
76	MS Morgan Stanley	0.2%	$480.57M	2.57M	-3.0%	▼ Trim	3+
77	KTB Kontoor Brands, Inc.	0.2%	$478.96M	5.75M	-4.5%	▼ Trim	3+
78	PM Philip Morris International…	0.2%	$471.59M	2.61M	-0.7%	▼ Trim	3+
79	DGRO iShares Core Dividend…	0.2%	$443.91M	5.86M	-7.2%	▼ Trim	3+
80	WMT Walmart Inc.	0.2%	$439.72M	3.88M	-1.2%	▼ Trim	3+
81	ORCL Oracle Corporation	0.2%	$436.09M	2.98M	-0.1%	▼ Trim	3+
82	MA Mastercard Incorporated	0.2%	$434.83M	846.63K	+2.0%	▲ Add	3+
83	AMAT Applied Materials, Inc.	0.2%	$433.33M	599.35K	+5.6%	▲ Add	3+
84	USMV iShares MSCI USA Min Vol…	0.2%	$409.71M	4.25M	-5.2%	▼ Trim	3+
85	ABT Abbott Laboratories	0.2%	$407.54M	4.49M	-2.3%	▼ Trim	3+
86	ETN Eaton Corporation plc	0.2%	$397.83M	933.62K	-0.3%	▼ Trim	3+
87	AMD Advanced Micro Devices, Inc.	0.2%	$397.72M	684.65K	+72.0%	▲ Add	3+
88	GEV GE Vernova Inc.	0.2%	$389.26M	331.32K	-3.6%	▼ Trim	3+
89	AMGN Amgen Inc.	0.2%	$386.43M	1.07M	-0.6%	▼ Trim	3+
90	VCIT Vanguard Intermediate-Term…	0.2%	$382.63M	4.63M	-2.1%	▼ Trim	3+
91	SYK Stryker Corporation	0.2%	$373.82M	1.19M	+9.4%	▲ Add	3+
92	UNH UnitedHealth Group…	0.2%	$366.30M	881.32K	+0.1%	▲ Add	3+
93	CAT Caterpillar Inc.	0.2%	$358.76M	336.90K	-1.9%	▼ Trim	3+
94	GE GE Aerospace	0.2%	$357.16M	955.66K	+0.7%	▲ Add	3+
95	IWP iShares Russell Mid-Cap…	0.2%	$354.92M	2.42M	-0.4%	▼ Trim	3+
96	BLK BlackRock, Inc.	0.2%	$348.02M	361.93K	-0.5%	▼ Trim	3+
97	PWR Quanta Services, Inc.	0.2%	$347.81M	483.04K	-11.2%	▼ Trim	3+
98	AXP American Express Company	0.2%	$340.91M	1.01M	-0.8%	▼ Trim	3+
99	VOT Vanguard Morningstar…	0.2%	$338.16M	1.10M	-1.0%	▼ Trim	3+
100	TJX The TJX Companies, Inc.	0.2%	$330.35M	2.18M	+1.1%	▲ Add	3+
101	PNC The PNC Financial Services…	0.2%	$326.30M	1.33M	-9.4%	▼ Trim	3+
102	UNP Union Pacific Corporation	0.2%	$323.10M	1.19M	-1.6%	▼ Trim	3+
103	PH Parker-Hannifin Corporation	0.2%	$318.66M	325.79K	+0.4%	▲ Add	3+
104	EEM iShares MSCI Emerging…	0.2%	$318.14M	4.65M	+0.8%	▲ Add	3+
105	IBM International Business…	0.2%	$316.20M	1.12M	+1.4%	▲ Add	3+
106	ADP Automatic Data Processing…	0.2%	$309.99M	1.38M	+1.2%	▲ Add	3+
107	MBB iShares MBS ETF	0.2%	$309.95M	3.28M	+5.6%	▲ Add	3+
108	XLK State Street Technology…	0.1%	$301.08M	1.58M	-1.0%	▼ Trim	3+
109	WEC WEC Energy Group, Inc.	0.1%	$296.48M	2.54M	-1.2%	▼ Trim	3+
110	TSLA Tesla, Inc.	0.1%	$294.86M	701.05K	+4.5%	▲ Add	3+
111	AVDE Avantis International…	0.1%	$291.45M	3.27M	+5.5%	▲ Add	3+
112	CB Chubb Limited	0.1%	$288.32M	846.16K	-0.3%	▼ Trim	3+
113	VOE Vanguard Morningstar…	0.1%	$284.36M	1.44M	-1.5%	▼ Trim	3+
114	LIN Linde plc	0.1%	$280.06M	539.68K	+0.5%	▲ Add	3+
115	VGT Vanguard Information…	0.1%	$279.55M	2.34M	-2.0% ✂	▼ Trim	3+
116	SPGI S&P Global Inc.	0.1%	$278.13M	682.94K	+2.7%	▲ Add	3+
117	BND Vanguard Total Bond Market…	0.1%	$271.50M	3.70M	+2.1%	▲ Add	3+
118	DIS The Walt Disney Company	0.1%	$268.30M	2.79M	-0.6%	▼ Trim	3+
119	GLD SPDR Gold Shares	0.1%	$262.05M	711.37K	+0.5%	▲ Add	3+
120	PRF Invesco RAFI US 1000 ETF	0.1%	$261.80M	4.85M	-4.9%	▼ Trim	3+
121	PULS PGIM Ultra Short Bond ETF	0.1%	$260.45M	5.26M	+6.4%	▲ Add	3+
122	ITW Illinois Tool Works Inc.	0.1%	$253.00M	935.41K	-0.7%	▼ Trim	3+
123	VBK Vanguard Morningstar…	0.1%	$248.32M	679.03K	-2.7%	▼ Trim	3+
124	IWN iShares Russell 2000 Value…	0.1%	$241.31M	1.09M	-0.9%	▼ Trim	3+
125	EMR Emerson Electric Co.	0.1%	$240.46M	1.68M	-1.1%	▼ Trim	3+
126	IJK iShares S&P Mid-Cap 400…	0.1%	$236.50M	2.01M	+4.1%	▲ Add	3+
127	IWO iShares Russell 2000 Growth…	0.1%	$233.47M	592.62K	-3.9%	▼ Trim	3+
128	IUSG iShares Core S&P U.S.…	0.1%	$229.70M	1.22M	+9.6%	▲ Add	3+
129	MGK Vanguard Morningstar Mega…	0.1%	$228.61M	2.60M	-2.2% ✂	▼ Trim	3+
130	SHY iShares 1-3 Year Treasury…	0.1%	$227.15M	2.77M	+13.9%	▲ Add	3+
131	VZ Verizon Communications Inc.	0.1%	$221.92M	5.24M	-1.9%	▼ Trim	3+
132	AVEM Avantis Emerging Markets…	0.1%	$221.46M	2.30M	-1.5%	▼ Trim	3+
133	EFV iShares MSCI EAFE Value ETF	0.1%	$221.37M	2.89M	-5.0%	▼ Trim	3+
134	APH Amphenol Corporation	0.1%	$218.84M	1.24M	+0.3%	▲ Add	3+
135	ACWI iShares MSCI ACWI ETF	0.1%	$217.77M	1.39M	-0.1%	▼ Trim	3+
136	LMT Lockheed Martin Corporation	0.1%	$210.72M	413.62K	-20.9%	▼ Trim	3+
137	IGSB iShares 1-5 Year Investment…	0.1%	$206.20M	3.93M	+3.2%	▲ Add	3+
138	IJJ iShares S&P Mid-Cap 400…	0.1%	$205.51M	1.39M	+3.0%	▲ Add	3+
139	VBR Vanguard Morningstar…	0.1%	$205.20M	844.49K	-0.2%	▼ Trim	3+
140	IWS iShares Russell Mid-Cap…	0.1%	$201.59M	1.22M	-2.1%	▼ Trim	3+
141	MSI Motorola Solutions, Inc.	0.1%	$201.17M	484.41K	-0.3%	▼ Trim	3+
142	MMM 3M Company	0.1%	$201.10M	1.24M	-2.3%	▼ Trim	3+
143	WFC Wells Fargo & Company	0.1%	$195.68M	2.37M	-0.9%	▼ Trim	3+
144	CWI State Street SPDR MSCI ACWI…	0.1%	$191.10M	4.70M	+2.6%	▲ Add	3+
145	CTAS Cintas Corporation	0.1%	$190.40M	1.12M	-3.8%	▼ Trim	3+
146	BMY Bristol-Myers Squibb Company	0.1%	$186.48M	3.24M	-4.2%	▼ Trim	3+
147	GS The Goldman Sachs Group…	0.1%	$185.35M	505.43K	+11.9%	▲ Add	3+
148	MAR Marriott International, Inc.	0.1%	$182.88M	493.49K	+16.6%	▲ Add	3+
149	MGV Vanguard Morningstar Mega…	0.1%	$180.76M	1.11M	-4.7%	▼ Trim	3+
150	AMP Ameriprise Financial, Inc.	0.1%	$177.43M	386.76K	-0.5%	▼ Trim	3+
151	IUSV iShares Core S&P U.S. Value…	0.1%	$176.39M	1.60M	+11.4%	▲ Add	3+
152	MCK McKesson Corporation	0.1%	$176.29M	233.31K	-1.7%	▼ Trim	3+
153	TBLL Invesco Short Term Treasury…	0.1%	$168.72M	1.60M	+27.2%	▲ Add	3+
154	QCOM QUALCOMM Incorporated	0.1%	$168.06M	909.49K	-0.8%	▼ Trim	3+
155	HON Honeywell International Inc.	0.1%	$166.91M	745.48K	+3.7% ✂	▲ Add	3+
156	HUBB Hubbell Incorporated	0.1%	$166.77M	318.76K	+0.6%	▲ Add	3+
157	CSX CSX Corporation	0.1%	$165.98M	3.49M	+15.2%	▲ Add	3+
158	HONA Honeywell Aerospace Inc	0.1%	$164.84M	745.62K	新規	New	1
159	SUSA iShares ESG Optimized MSCI…	0.1%	$163.22M	1.06M	-0.7%	▼ Trim	3+
160	PFE Pfizer Inc.	0.1%	$161.61M	6.71M	-3.7%	▼ Trim	3+
161	MTUM iShares MSCI USA Momentum…	0.1%	$160.37M	467.79K	-3.0%	▼ Trim	3+
162	OEF iShares S&P 100 ETF	0.1%	$157.74M	431.14K	-2.4%	▼ Trim	3+
163	GLW Corning Inc	0.1%	$157.10M	615.03K	+0.6%	▲ Add	3+
164	VOO Vanguard S&P 500 ETF	0.1%	$154.56M	225.04K	+8.2%	▲ Add	3+
165	EFG iShares MSCI EAFE Growth ETF	0.1%	$154.54M	1.24M	0.0%	▲ Add	3+
166	ATO Atmos Energy Corporation	0.1%	$152.40M	884.65K	-0.2%	▼ Trim	3+
167	IJT iShares S&P Small-Cap 600…	0.1%	$148.84M	833.35K	-3.9%	▼ Trim	3+
168	IWV iShares Russell 3000 ETF	0.1%	$148.74M	348.82K	+3.9%	▲ Add	3+
169	DE Deere & Company	0.1%	$148.45M	234.03K	-2.1%	▼ Trim	3+
170	VYM Vanguard High Dividend…	0.1%	$144.99M	917.46K	+0.5%	▲ Add	3+
171	WAB Westinghouse Air Brake…	0.1%	$144.48M	535.91K	-5.1%	▼ Trim	3+
172	CDNS Cadence Design Systems, Inc.	0.1%	$142.87M	380.65K	+1.6%	▲ Add	3+
173	MO Altria Group, Inc.	0.1%	$140.94M	1.96M	+1.2%	▲ Add	3+
174	USB U.S. Bancorp	0.1%	$140.08M	2.32M	-0.6%	▼ Trim	3+
175	BX Blackstone Inc.	0.1%	$132.67M	1.13M	+0.9%	▲ Add	3+
176	AZO AutoZone, Inc.	0.1%	$131.18M	41.05K	-2.5%	▼ Trim	3+
177	TT Trane Technologies plc	0.1%	$129.30M	263.25K	-0.3%	▼ Trim	3+
178	PSX Phillips 66	0.1%	$125.25M	740.88K	-1.8%	▼ Trim	3+
179	TRV The Travelers Companies…	0.1%	$124.98M	378.60K	-6.2%	▼ Trim	3+
180	MDLZ Mondelez International, Inc.	0.1%	$124.75M	2.16M	-0.8%	▼ Trim	3+
181	VONG Vanguard Russell 1000…	0.1%	$122.44M	957.97K	-0.2%	▼ Trim	3+
182	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$121.57M	2.40M	-2.4%	▼ Trim	3+
183	COP ConocoPhillips	0.1%	$121.30M	1.17M	-2.6%	▼ Trim	3+
184	UPS United Parcel Service, Inc.	0.1%	$119.62M	1.11M	+2.6%	▲ Add	3+
185	LQD iShares iBoxx $ Investment…	0.1%	$119.40M	1.09M	-2.8%	▼ Trim	3+
186	MGC Vanguard Morningstar Mega…	0.1%	$118.95M	434.71K	-0.7%	▼ Trim	3+
187	TMO Thermo Fisher Scientific…	0.1%	$117.44M	234.24K	-3.9%	▼ Trim	3+
188	TDG TransDigm Group Incorporated	0.1%	$116.75M	87.64K	+0.7%	▲ Add	3+
189	TCHP T. Rowe Price Blue Chip…	0.1%	$115.54M	2.31M	-2.5%	▼ Trim	2
190	JEPI JPMorgan Equity Premium…	0.1%	$115.22M	2.04M	+5.7%	▲ Add	3+
191	NFLX Netflix, Inc.	0.1%	$114.84M	1.61M	-4.8%	▼ Trim	3+
192	RDVY First Trust Rising Dividend…	0.1%	$114.04M	1.41M	+0.7%	▲ Add	3+
193	RSP Invesco S&P 500 Equal…	0.1%	$113.87M	535.20K	+2.2%	▲ Add	3+
194	SPSM State Street SPDR Portfolio…	0.1%	$113.11M	1.96M	+2.4%	▲ Add	3+
195	VLUE iShares MSCI USA Value…	0.1%	$111.40M	557.55K	-0.2%	▼ Trim	3+
196	NSC Norfolk Southern Corporation	0.1%	$109.47M	347.99K	-1.4%	▼ Trim	3+
197	CRWD CrowdStrike Holdings, Inc.	0.1%	$106.69M	139.80K	+5.8%	▲ Add	3+
198	WM Waste Management, Inc.	0.1%	$105.99M	475.54K	-1.9%	▼ Trim	3+
199	FLOT iShares Floating Rate Bond…	0.1%	$105.96M	2.08M	+2.3%	▲ Add	3+
200	VOTE TCW ETF TRUST	0.1%	$105.74M	1.20M	+1.6%	▲ Add	3+
201	HYLB Xtrackers USD High Yield…	0.1%	$103.72M	2.84M	-0.4%	▼ Trim	3+
202	PAYX Paychex, Inc.	0.1%	$103.64M	1.05M	+4.8%	▲ Add	3+
203	MRSH Marsh & McLennan Companies…	0.1%	$103.17M	619.00K	-3.8%	▼ Trim	3+
204	PLD Prologis, Inc.	0.1%	$101.44M	748.84K	-0.4%	▼ Trim	3+
205	IAU iShares Gold Trust	0.1%	$101.02M	1.34M	+3.3%	▲ Add	3+
206	ESGD iShares ESG Aware MSCI EAFE…	0.1%	$100.34M	975.97K	+3.0%	▲ Add	3+
207	VIG Vanguard Dividend…	0.1%	$100.09M	423.01K	+3.8%	▲ Add	3+
208	VNQ Vanguard Real Estate ETF	0.0%	$99.10M	1.03M	-0.9%	▼ Trim	3+
209	IGIB iShares 5-10 Year…	0.0%	$98.94M	1.86M	+0.9%	▲ Add	3+
210	CASY Casey's General Stores, Inc.	0.0%	$98.37M	123.77K	-13.5%	▼ Trim	3+
211	RCL Royal Caribbean Cruises Ltd.	0.0%	$98.21M	309.30K	+1.6%	▲ Add	3+
212	TDY Teledyne Technologies…	0.0%	$98.05M	147.03K	+2.0%	▲ Add	3+
213	PPG PPG Industries, Inc.	0.0%	$97.86M	806.78K	-3.5%	▼ Trim	3+
214	CMI Cummins Inc.	0.0%	$96.29M	135.01K	-0.5%	▼ Trim	3+
215	PANW Palo Alto Networks, Inc.	0.0%	$95.60M	280.34K	+1.3%	▲ Add	3+
216	SPSB State Street SPDR Portfolio…	0.0%	$95.41M	3.18M	+47.6%	▲ Add	3+
217	APD Air Products and Chemicals…	0.0%	$95.12M	324.43K	-6.0%	▼ Trim	3+
218	IYW iShares U.S. Technology ETF	0.0%	$93.92M	372.36K	+1.6%	▲ Add	3+
219	SHW The Sherwin-Williams Company	0.0%	$89.77M	260.72K	-0.9%	▼ Trim	3+
220	CRS Carpenter Technology…	0.0%	$88.99M	144.28K	+3.9%	▲ Add	3+
221	ALL The Allstate Corporation	0.0%	$88.61M	372.41K	-1.9%	▼ Trim	3+
222	VWOB Vanguard Emerging Markets…	0.0%	$86.74M	1.29M	-1.6%	▼ Trim	3+
223	KLAC KLA Corporation	0.0%	$86.67M	287.26K	+2.3% ✂	▲ Add	3+
224	COF Capital One Financial…	0.0%	$86.02M	428.76K	+0.9%	▲ Add	3+
225	SCHO Schwab Short-Term U.S.…	0.0%	$85.72M	3.55M	-13.5%	▼ Trim	3+
226	DIA State Street SPDR Dow Jones…	0.0%	$84.63M	162.00K	-1.5%	▼ Trim	3+
227	MPC Marathon Petroleum…	0.0%	$84.63M	331.00K	-3.8%	▼ Trim	3+
228	ACN Accenture plc	0.0%	$82.71M	664.62K	-15.4%	▼ Trim	3+
229	NOC Northrop Grumman Corporation	0.0%	$82.44M	161.87K	-2.4%	▼ Trim	3+
230	KORP AMERICAN CENTY ETF TR	0.0%	$82.34M	1.76M	+77.6%	▲ Add	3+
231	EVTR Eaton Vance Total Return…	0.0%	$80.71M	1.59M	+23.0%	▲ Add	3+
232	CL Colgate-Palmolive Company	0.0%	$80.34M	876.30K	-2.6%	▼ Trim	3+
233	ASML ASML Holding N.V.	0.0%	$80.17M	40.30K	-0.1%	▼ Trim	3+
234	LOW Lowe's Companies, Inc.	0.0%	$80.10M	363.29K	-4.9%	▼ Trim	3+
235	GVI iShares Intermediate…	0.0%	$79.83M	752.40K	+6.7%	▲ Add	3+
236	SNDK Sandisk Corporation	0.0%	$79.63M	35.02K	+16.6%	▲ Add	3+
237	SPHQ Invesco S&P 500 Quality ETF	0.0%	$79.44M	881.71K	-2.1%	▼ Trim	3+
238	CWB State Street SPDR Bloomberg…	0.0%	$79.43M	736.70K	-2.3%	▼ Trim	3+
239	SHM State Street SPDR Nuveen…	0.0%	$79.08M	1.65M	-4.8%	▼ Trim	3+
240	BA The Boeing Company	0.0%	$75.50M	348.76K	+1.9%	▲ Add	3+
241	TMUS T-Mobile US, Inc.	0.0%	$74.92M	446.69K	-0.6%	▼ Trim	3+
242	RJF Raymond James Financial…	0.0%	$74.57M	490.47K	-0.8%	▼ Trim	3+
243	IEI iShares 3-7 Year Treasury…	0.0%	$74.54M	634.65K	-1.4%	▼ Trim	3+
244	VONV Vanguard Russell 1000 Value…	0.0%	$74.28M	698.71K	-3.6%	▼ Trim	3+
245	SPLV Invesco S&P 500 Low…	0.0%	$74.18M	990.44K	-3.4%	▼ Trim	3+
246	JAVA JPMorgan Active Value ETF	0.0%	$73.88M	930.34K	-4.5%	▼ Trim	3+
247	IJS iShares S&P Small-Cap 600…	0.0%	$72.93M	533.55K	-3.8%	▼ Trim	3+
248	GD General Dynamics Corporation	0.0%	$72.61M	204.98K	+2.5%	▲ Add	3+
249	WSM Williams-Sonoma, Inc.	0.0%	$72.10M	309.29K	+181.4%	▲ Add	3+
250	CINF Cincinnati Financial…	0.0%	$70.94M	383.15K	-0.1%	▼ Trim	3+
251	ESGE iShares ESG Aware MSCI EM…	0.0%	$70.49M	1.29M	+2.8%	▲ Add	3+
252	DUK Duke Energy Corporation	0.0%	$70.26M	555.59K	-19.3%	▼ Trim	3+
253	CI Cigna Corporation	0.0%	$70.22M	254.73K	-0.8%	▼ Trim	3+
254	ROST Ross Stores, Inc.	0.0%	$70.05M	329.12K	-1.6%	▼ Trim	3+
255	XLF State Street Financial…	0.0%	$69.20M	1.29M	-3.1%	▼ Trim	3+
256	PGR The Progressive Corporation	0.0%	$69.16M	316.61K	-0.4%	▼ Trim	3+
257	SDY State Street SPDR S&P…	0.0%	$68.51M	450.22K	-2.3%	▼ Trim	3+
258	T AT&T Inc.	0.0%	$67.98M	3.28M	-3.9%	▼ Trim	3+
259	IUSB iShares Core Universal USD…	0.0%	$67.74M	1.47M	+0.8%	▲ Add	3+
260	DHR Danaher Corporation	0.0%	$67.67M	355.25K	+4.9%	▲ Add	3+
261	ISRG Intuitive Surgical, Inc.	0.0%	$67.45M	169.60K	+1.6%	▲ Add	3+
262	AWK American Water Works…	0.0%	$67.36M	511.95K	-3.1%	▼ Trim	3+
263	D Dominion Energy, Inc.	0.0%	$66.17M	968.99K	-3.4%	▼ Trim	3+
264	GWW W.W. Grainger, Inc.	0.0%	$66.03M	48.54K	+0.2%	▲ Add	3+
265	URI United Rentals, Inc.	0.0%	$65.59M	57.90K	-0.4%	▼ Trim	3+
266	AVUV Avantis U.S. Small Cap…	0.0%	$65.58M	525.63K	+11.6%	▲ Add	3+
267	C Citigroup Inc.	0.0%	$65.19M	465.75K	+2.6%	▲ Add	3+
268	FTNT Fortinet, Inc.	0.0%	$64.88M	422.35K	-3.1%	▼ Trim	3+
269	VYMI Vanguard International High…	0.0%	$64.16M	653.38K	+9.5%	▲ Add	3+
270	ADI Analog Devices, Inc.	0.0%	$64.12M	161.45K	+0.7%	▲ Add	3+
271	CARR Carrier Global Corporation	0.0%	$64.06M	873.39K	-1.8%	▼ Trim	3+
272	TPL Texas Pacific Land…	0.0%	$63.56M	145.24K	-1.2%	▼ Trim	3+
273	AMT American Tower Corporation	0.0%	$63.35M	387.29K	-4.3%	▼ Trim	3+
274	PAAA PGIM AAA CLO ETF	0.0%	$62.89M	1.23M	+1.9%	▲ Add	3+
275	AEP American Electric Power…	0.0%	$62.77M	458.82K	-3.8%	▼ Trim	3+
276	JNK State Street SPDR Bloomberg…	0.0%	$62.26M	646.02K	-0.3%	▼ Trim	3+
277	PLTR Palantir Technologies Inc.	0.0%	$62.12M	532.40K	-3.6%	▼ Trim	3+
278	DRI Darden Restaurants, Inc.	0.0%	$62.02M	301.05K	+415.2%	▲ Add	3+
279	XLI State Street Industrial…	0.0%	$61.51M	332.06K	+9.5%	▲ Add	3+
280	MCO Moody's Corporation	0.0%	$60.77M	134.18K	-0.3%	▼ Trim	3+
281	CMCSA Comcast Corporation	0.0%	$60.74M	2.47M	-27.9%	▼ Trim	3+
282	STX Seagate Technology Holdings…	0.0%	$60.66M	62.86K	+2.5%	▲ Add	3+
283	SPG Simon Property Group, Inc.	0.0%	$60.24M	269.34K	-9.4%	▼ Trim	3+
284	GILD Gilead Sciences, Inc.	0.0%	$60.16M	476.17K	-2.1%	▼ Trim	3+
285	CVS CVS Health Corp.	0.0%	$59.95M	579.49K	-1.6%	▼ Trim	3+
286	IBB iShares Biotechnology ETF	0.0%	$59.82M	314.50K	-1.3%	▼ Trim	3+
287	SCHC Schwab International…	0.0%	$59.79M	1.24M	-1.1%	▼ Trim	3+
288	BSX Boston Scientific…	0.0%	$59.22M	1.39M	+19.7%	▲ Add	3+
289	SBUX Starbucks Corporation	0.0%	$58.88M	576.20K	-50.7%	▼ Trim	3+
290	ANET Arista Networks, Inc.	0.0%	$58.46M	344.15K	+6.9%	▲ Add	3+
291	FBCG Fidelity Blue Chip Growth…	0.0%	$58.04M	934.43K	+43.8%	▲ Add	3+
292	EMB iShares J.P. Morgan USD…	0.0%	$57.91M	600.49K	+1.1%	▲ Add	3+
293	NOW ServiceNow, Inc.	0.0%	$57.21M	576.26K	-42.3%	▼ Trim	3+
294	CTVA Corteva, Inc.	0.0%	$57.11M	674.36K	-0.6%	▼ Trim	3+
295	HSY The Hershey Company	0.0%	$56.74M	323.40K	+19.2%	▲ Add	3+
296	JCPB JPMorgan Core Plus Bond ETF	0.0%	$55.29M	1.18M	+21.9%	▲ Add	3+
297	COR Cencora, Inc.	0.0%	$55.24M	195.19K	-3.9%	▼ Trim	3+
298	EMXC iShares MSCI Emerging…	0.0%	$55.11M	538.73K	-3.3%	▼ Trim	3+
299	TGT Target Corporation	0.0%	$53.91M	412.72K	+0.6%	▲ Add	3+
300	SO The Southern Company	0.0%	$53.20M	555.87K	+1.6%	▲ Add	3+
301	TIP iShares TIPS Bond ETF	0.0%	$52.91M	483.50K	+6.1%	▲ Add	3+
302	IGF iShares Global…	0.0%	$52.68M	790.92K	-2.4%	▼ Trim	3+
303	STT State Street Corporation	0.0%	$52.22M	314.54K	0.0%	▲ Add	3+
304	SHEL Shell plc	0.0%	$52.08M	671.71K	-9.3%	▼ Trim	3+
305	TROW T. Rowe Price Group, Inc.	0.0%	$51.42M	452.31K	-3.1%	▼ Trim	3+
306	HEFA iShares Currency Hedged…	0.0%	$51.28M	1.09M	+5.8%	▲ Add	3+
307	WELL Welltower Inc.	0.0%	$50.95M	224.49K	-1.5%	▼ Trim	3+
308	ORLY O'Reilly Automotive, Inc.	0.0%	$49.74M	540.09K	+3.9%	▲ Add	3+
309	EW Edwards Lifesciences…	0.0%	$49.52M	547.38K	+1.8%	▲ Add	3+
310	Q Qnity Electronics, Inc.	0.0%	$49.25M	301.55K	-2.9%	▼ Trim	3+
311	CHD Church & Dwight Co., Inc.	0.0%	$49.08M	506.56K	-1.9%	▼ Trim	3+
312	DD DuPont de Nemours, Inc.	0.0%	$48.81M	359.85K	-3.4% ✂	▼ Trim	3+
313	AME AMETEK, Inc.	0.0%	$47.89M	197.94K	+2.3%	▲ Add	3+
314	VBIL VANGUARD INSTL INDEX FD	0.0%	$47.61M	629.03K	+240909.6%	▲ Add	3+
315	KMB Kimberly-Clark Corporation	0.0%	$46.47M	423.31K	-1.0%	▼ Trim	3+
316	WDC Western Digital Corporation	0.0%	$46.38M	72.62K	+5.3%	▲ Add	3+
317	XLE State Street Energy Select…	0.0%	$45.11M	849.28K	-9.4%	▼ Trim	3+
318	XSD SPDR SERIES TRUST	0.0%	$44.77M	71.77K	-2.1%	▼ Trim	3+
319	EPD Enterprise Products…	0.0%	$44.34M	1.21M	+0.5%	▲ Add	3+
320	WMS Advanced Drainage Systems…	0.0%	$43.58M	277.65K	+1.1%	▲ Add	3+
321	MBBA BLACKROCK ETF TRUST II	0.0%	$42.66M	857.24K	+536.8%	▲ Add	2
322	BNY Bank of New York Mellon Corp	0.0%	$42.34M	292.80K	+3.6%	▲ Add	3+
323	SEMG EA SERIES TRUST	0.0%	$42.32M	1.60M	-0.5%	▼ Trim	3+
324	JEPQ JPMorgan Nasdaq Equity…	0.0%	$41.72M	678.79K	+29.9%	▲ Add	3+
325	BIV Vanguard Intermediate-Term…	0.0%	$41.71M	543.85K	+8.5%	▲ Add	3+
326	BKNG Booking Holdings Inc.	0.0%	$41.48M	232.73K	+10.1% ✂	▲ Add	3+
327	VHT Vanguard Health Care ETF	0.0%	$40.94M	136.93K	-3.0%	▼ Trim	3+
328	FAST Fastenal Company	0.0%	$40.74M	848.15K	+1.2%	▲ Add	3+
329	XAR State Street SPDR S&P…	0.0%	$40.59M	143.04K	+2.0%	▲ Add	3+
330	TFC Truist Financial Corporation	0.0%	$40.26M	808.09K	-5.0%	▼ Trim	3+
331	DELL Dell Technologies Inc.	0.0%	$39.50M	91.56K	+0.7%	▲ Add	3+
332	ROK Rockwell Automation, Inc.	0.0%	$39.36M	79.50K	-4.0%	▼ Trim	3+
333	FLSP FRANKLIN TEMPLETON	0.0%	$39.30M	1.42M	+8.0%	▲ Add	3+
334	VLO Valero Energy Corporation	0.0%	$39.22M	150.61K	-0.9%	▼ Trim	3+
335	SCZ iShares MSCI EAFE Small-Cap…	0.0%	$38.75M	470.95K	-5.2%	▼ Trim	3+
336	YUM Yum! Brands, Inc.	0.0%	$38.63M	241.66K	-1.3%	▼ Trim	3+
337	SYY Sysco Corporation	0.0%	$38.29M	458.10K	+0.9%	▲ Add	3+
338	FOXA Fox Corporation	0.0%	$38.23M	732.99K	-1.2%	▼ Trim	3+
339	NKE NIKE, Inc.	0.0%	$38.16M	929.61K	-5.9%	▼ Trim	3+
340	IYR iShares U.S. Real Estate ETF	0.0%	$37.89M	370.54K	-0.1%	▼ Trim	3+
341	MLPX Global X - MLP & Energy…	0.0%	$37.88M	514.30K	+0.2%	▲ Add	3+
342	PWV Invesco Large Cap Value ETF	0.0%	$37.33M	492.62K	-5.2%	▼ Trim	3+
343	DOV Dover Corporation	0.0%	$37.27M	166.17K	-0.6%	▼ Trim	3+
344	UBER Uber Technologies, Inc.	0.0%	$36.97M	512.35K	-0.5%	▼ Trim	3+
345	SCHW The Charles Schwab…	0.0%	$36.81M	400.16K	-0.7%	▼ Trim	3+
346	IXUS iShares Core MSCI Total…	0.0%	$36.78M	385.39K	+1.2%	▲ Add	3+
347	CME CME Group Inc.	0.0%	$36.04M	163.19K	-7.8%	▼ Trim	3+
348	EAGG iShares ESG Aware U.S.…	0.0%	$34.94M	737.05K	+5.3%	▲ Add	3+
349	NVS Novartis AG	0.0%	$34.93M	222.88K	+1.2%	▲ Add	3+
350	VRTX Vertex Pharmaceuticals…	0.0%	$34.45M	69.36K	-3.6%	▼ Trim	3+
351	MDT Medtronic plc	0.0%	$34.23M	437.51K	-33.6%	▼ Trim	3+
352	CRM Salesforce, Inc.	0.0%	$34.20M	218.28K	-12.7%	▼ Trim	3+
353	XLU State Street Utilities…	0.0%	$34.19M	754.06K	+0.9%	▲ Add	3+
354	MRVL Marvell Technology, Inc.	0.0%	$34.14M	114.60K	+56.0%	▲ Add	3+
355	ECL Ecolab Inc.	0.0%	$33.90M	121.66K	-12.9%	▼ Trim	3+
356	XLV State Street Health Care…	0.0%	$33.84M	213.27K	-3.4%	▼ Trim	3+
357	HYS PIMCO ETF TR	0.0%	$33.41M	357.26K	+3.1%	▲ Add	3+
358	MELI MercadoLibre, Inc.	0.0%	$33.21M	19.56K	+53.4%	▲ Add	3+
359	VSS Vanguard FTSE All-World…	0.0%	$32.83M	212.81K	-2.6%	▼ Trim	3+
360	XEL Xcel Energy Inc.	0.0%	$32.69M	407.13K	+93.3%	▲ Add	3+
361	AJG Arthur J. Gallagher & Co.	0.0%	$32.42M	141.21K	+18.3%	▲ Add	3+
362	DHI D.R. Horton, Inc.	0.0%	$32.36M	198.66K	-3.5%	▼ Trim	3+
363	CEG Constellation Energy…	0.0%	$32.29M	129.99K	-2.8%	▼ Trim	3+
364	GIS General Mills, Inc.	0.0%	$31.78M	913.09K	-1.4%	▼ Trim	3+
365	VXUS Vanguard Total…	0.0%	$31.74M	371.31K	+8.5%	▲ Add	3+
366	EELV INVESCO EXCH TRADED FD TR II	0.0%	$31.68M	1.14M	-0.6%	▼ Trim	3+
367	PEG Public Service Enterprise…	0.0%	$31.60M	389.41K	+0.4%	▲ Add	3+
368	IDV iShares International…	0.0%	$31.42M	758.33K	+10.6%	▲ Add	3+
369	SLB Slb N.V.	0.0%	$31.40M	675.50K	-0.9%	▼ Trim	3+
370	INTU Intuit Inc.	0.0%	$30.88M	118.32K	-37.1%	▼ Trim	3+
371	HUM Humana Inc.	0.0%	$30.84M	77.64K	+20.1%	▲ Add	3+
372	AON Aon plc	0.0%	$30.54M	92.09K	+1.2%	▲ Add	3+
373	VRT Vertiv Holdings Co	0.0%	$30.35M	90.66K	+38.0%	▲ Add	3+
374	CDW CDW Corporation	0.0%	$29.97M	213.09K	-11.8%	▼ Trim	3+
375	TPR Tapestry, Inc.	0.0%	$29.86M	204.00K	-5.8%	▼ Trim	3+
376	PHYL PGIM Active High Yield Bond…	0.0%	$29.01M	831.84K	+15.0%	▲ Add	3+
377	BITB Bitwise Bitcoin ETF Trust	0.0%	$28.92M	907.76K	-2.3%	▼ Trim	3+
378	LHX L3Harris Technologies, Inc.	0.0%	$28.91M	99.48K	-1.2%	▼ Trim	3+
379	ED Consolidated Edison, Inc.	0.0%	$28.87M	260.95K	+2.5%	▲ Add	3+
380	SPYX State Street SPDR S&P 500…	0.0%	$28.51M	466.57K	-9.0%	▼ Trim	3+
381	HAL Halliburton Company	0.0%	$28.38M	835.88K	-0.7%	▼ Trim	3+
382	SPYM State Street SPDR Portfolio…	0.0%	$27.09M	308.28K	-5.2%	▼ Trim	3+
383	CCJ Cameco Corporation	0.0%	$26.75M	262.65K	+8.1%	▲ Add	3+
384	XLB State Street Materials…	0.0%	$26.71M	525.47K	+10.6%	▲ Add	3+
385	ELV Elevance Health Inc.	0.0%	$26.56M	68.69K	+11.3%	▲ Add	3+
386	EOG EOG Resources, Inc.	0.0%	$26.37M	203.25K	+1.4%	▲ Add	3+
387	BP BP p.l.c.	0.0%	$25.71M	695.74K	-0.8%	▼ Trim	3+
388	AZN AstraZeneca PLC	0.0%	$25.64M	135.20K	+5.4%	▲ Add	3+
389	TLT iShares 20+ Year Treasury…	0.0%	$25.56M	295.72K	-6.9%	▼ Trim	3+
390	IYY ISHARES TR	0.0%	$25.52M	139.99K	-0.2%	▼ Trim	3+
391	OSEA HARBOR ETF TRUST	0.0%	$25.32M	828.97K	-3.2%	▼ Trim	3+
392	IFRA iShares U.S. Infrastructure…	0.0%	$25.26M	400.70K	+2.3%	▲ Add	3+
393	SPEM State Street SPDR Portfolio…	0.0%	$25.20M	486.71K	+1.4%	▲ Add	3+
394	AFL Aflac Incorporated	0.0%	$25.09M	213.99K	-2.1%	▼ Trim	3+
395	VFH Vanguard Financials ETF	0.0%	$24.83M	188.64K	-7.0%	▼ Trim	3+
396	APP AppLovin Corporation	0.0%	$24.82M	48.18K	+21.1%	▲ Add	3+
397	HWM Howmet Aerospace Inc.	0.0%	$24.61M	91.53K	+5.0%	▲ Add	3+
398	BDX Becton, Dickinson and…	0.0%	$24.58M	162.42K	-4.2%	▼ Trim	3+
399	WMB The Williams Companies, Inc.	0.0%	$24.50M	329.61K	+4.5%	▲ Add	3+
400	IDXX IDEXX Laboratories, Inc.	0.0%	$24.40M	46.35K	+1.3%	▲ Add	3+
401	EVRG Evergy, Inc.	0.0%	$24.32M	281.34K	+317.5%	▲ Add	3+
402	A Agilent Technologies, Inc.	0.0%	$24.07M	181.25K	+6.0%	▲ Add	3+
403	DOW Dow Inc.	0.0%	$23.82M	870.63K	-8.6%	▼ Trim	3+
404	SCI Service Corporation…	0.0%	$23.59M	310.55K	-2.6%	▼ Trim	3+
405	UL Unilever PLC	0.0%	$23.39M	389.02K	-4.3%	▼ Trim	3+
406	MLM Martin Marietta Materials…	0.0%	$23.29M	40.39K	+9.3%	▲ Add	3+
407	FDX FedEx Corporation	0.0%	$23.12M	73.83K	-18.2% ✂	▼ Trim	3+
408	TEL TE Connectivity plc	0.0%	$22.64M	112.31K	-1.7%	▼ Trim	3+
409	OTIS Otis Worldwide Corporation	0.0%	$22.54M	314.86K	-7.2%	▼ Trim	3+
410	EWJ iShares MSCI Japan ETF	0.0%	$22.43M	240.44K	-0.1%	▼ Trim	3+
411	JCI Johnson Controls…	0.0%	$22.27M	152.44K	+3.1%	▲ Add	3+
412	MTB M&T Bank Corporation	0.0%	$22.23M	93.38K	+3.3%	▲ Add	3+
413	MNST Monster Beverage Corporation	0.0%	$22.21M	231.08K	+0.6%	▲ Add	3+
414	JGRO JPMorgan Active Growth ETF	0.0%	$22.01M	223.20K	+3.5%	▲ Add	3+
415	ICE Intercontinental Exchange…	0.0%	$21.97M	178.49K	-11.1%	▼ Trim	3+
416	COHR Coherent, Inc.	0.0%	$21.97M	55.70K	+15.4%	▲ Add	3+
417	ESML iShares ESG Aware MSCI USA…	0.0%	$21.87M	391.01K	+2.4%	▲ Add	3+
418	EBAY eBay Inc.	0.0%	$21.75M	194.67K	+1.3%	▲ Add	3+
419	TTE TotalEnergies SE	0.0%	$21.59M	277.63K	-10.4%	▼ Trim	3+
420	MINT PIMCO Enhanced Short…	0.0%	$21.44M	212.66K	+1091.4%	▲ Add	3+
421	KEYS Keysight Technologies, Inc.	0.0%	$21.43M	61.21K	-1.6%	▼ Trim	3+
422	XLY State Street Consumer…	0.0%	$21.21M	180.84K	-1.2%	▼ Trim	3+
423	NVO Novo Nordisk A/S	0.0%	$21.03M	438.68K	+3.6%	▲ Add	3+
424	SAP SAP SE	0.0%	$20.84M	135.24K	+1.7%	▲ Add	3+
425	KBE State Street SPDR S&P Bank…	0.0%	$20.76M	304.25K	-3.3%	▼ Trim	3+
426	BOND PIMCO Active Bond…	0.0%	$20.73M	224.83K	+2.8%	▲ Add	3+
427	HPE Hewlett Packard Enterprise…	0.0%	$20.70M	458.85K	+2.8%	▲ Add	3+
428	NXST Nexstar Media Group, Inc.	0.0%	$20.51M	114.86K	-4.5%	▼ Trim	3+
429	NEM Newmont Corporation	0.0%	$20.12M	215.46K	+2.6%	▲ Add	3+
430	NTRS Northern Trust Corporation	0.0%	$20.04M	115.29K	-9.7%	▼ Trim	3+
431	VCR Vanguard Consumer…	0.0%	$19.87M	50.10K	-2.8%	▼ Trim	3+
432	PHO INVESCO EXCHANGE TRADED FD T	0.0%	$19.86M	287.44K	-2.6%	▼ Trim	3+
433	SCHX Schwab U.S. Large-Cap ETF	0.0%	$19.77M	671.66K	-2.0%	▼ Trim	3+
434	MPWR Monolithic Power Systems…	0.0%	$19.72M	14.27K	+0.7%	▲ Add	3+
435	FCX Freeport-McMoRan Inc.	0.0%	$19.57M	311.24K	+4.4%	▲ Add	3+
436	KKR KKR & Co. Inc.	0.0%	$19.48M	212.25K	+3.6%	▲ Add	3+
437	CAH Cardinal Health, Inc.	0.0%	$19.08M	80.32K	-3.2%	▼ Trim	3+
438	HIG The Hartford Insurance…	0.0%	$18.87M	142.39K	-1.1%	▼ Trim	3+
439	EQT EQT Corporation	0.0%	$18.77M	353.06K	+46.1%	▲ Add	3+
440	ES Eversource Energy	0.0%	$18.74M	259.29K	-3.7%	▼ Trim	3+
441	CLOV Clover Health Investments…	0.0%	$18.67M	3.56M	-5.3%	▼ Trim	3+
442	SLV iShares Silver Trust	0.0%	$18.64M	348.68K	-3.5%	▼ Trim	3+
443	FITB Fifth Third Bancorp	0.0%	$18.63M	332.10K	+2.0%	▲ Add	3+
444	FREL FIDELITY MSCI REAL	0.0%	$18.62M	635.61K	-9.3%	▼ Trim	3+
445	HOOD Robinhood Markets, Inc.	0.0%	$18.46M	184.08K	+38.8%	▲ Add	3+
446	OKE ONEOK, Inc.	0.0%	$18.46M	212.30K	+10.5%	▲ Add	3+
447	FNF Fidelity National…	0.0%	$18.40M	390.23K	-5.7%	▼ Trim	3+
448	GM General Motors Company	0.0%	$18.37M	238.34K	-6.3%	▼ Trim	3+
449	MET MetLife, Inc.	0.0%	$18.36M	229.53K	-3.5%	▼ Trim	3+
450	NDAQ Nasdaq, Inc.	0.0%	$18.30M	232.21K	-3.9%	▼ Trim	3+
451	ENB Enbridge Inc.	0.0%	$18.26M	336.89K	-3.8%	▼ Trim	3+
452	CIBR First Trust Nasdaq…	0.0%	$18.02M	200.61K	+23.6%	▲ Add	3+
453	DYNF iShares U.S. Equity Factor…	0.0%	$17.98M	264.31K	+100.9%	▲ Add	3+
454	DDOG Datadog, Inc.	0.0%	$17.97M	69.01K	+21.7%	▲ Add	3+
455	PPL PPL Corporation	0.0%	$17.96M	494.08K	-0.1%	▼ Trim	3+
456	FVD First Trust Value Line…	0.0%	$17.89M	371.35K	-2.8%	▼ Trim	3+
457	ETR Entergy Corporation	0.0%	$17.89M	155.73K	0.0%	▲ Add	3+
458	F Ford Motor Company	0.0%	$17.87M	1.29M	-8.2%	▼ Trim	3+
459	VIS Vanguard Industrials ETF	0.0%	$17.58M	48.79K	-1.0%	▼ Trim	3+
460	STIP iShares 0-5 Year TIPS Bond…	0.0%	$17.53M	171.56K	+8.9%	▲ Add	3+
461	EXR Extra Space Storage Inc.	0.0%	$17.36M	119.47K	-5.9%	▼ Trim	3+
462	CP Canadian Pacific Kansas…	0.0%	$17.34M	200.12K	+0.7%	▲ Add	3+
463	INV INNVENTURE INC	0.0%	$17.33M	3.42M	+11.2%	▲ Add	3+
464	EXC Exelon Corporation	0.0%	$17.33M	371.81K	+4.3%	▲ Add	3+
465	PKG Packaging Corporation of…	0.0%	$17.30M	72.61K	-1.4%	▼ Trim	3+
466	NXPI NXP Semiconductors N.V.	0.0%	$17.29M	61.51K	+1.9%	▲ Add	3+
467	XLC State Street Communication…	0.0%	$17.22M	160.78K	-18.8%	▼ Trim	3+
468	LEN Lennar Corporation	0.0%	$17.09M	188.87K	+5.2%	▲ Add	3+
469	HLT Hilton Worldwide Holdings…	0.0%	$17.08M	51.69K	+3.3%	▲ Add	3+
470	RMD ResMed Inc.	0.0%	$17.05M	87.51K	-3.0%	▼ Trim	3+
471	ADSK Autodesk, Inc.	0.0%	$17.05M	87.70K	-5.2%	▼ Trim	3+
472	PVAL Putnam Focused Large Cap…	0.0%	$16.66M	326.99K	+41.6%	▲ Add	3+
473	MCHP Microchip Technology…	0.0%	$16.64M	182.46K	-1.4%	▼ Trim	3+
474	WAT Waters Corporation	0.0%	$16.54M	44.11K	+8.6%	▲ Add	3+
475	ADBE Adobe Inc.	0.0%	$16.41M	80.05K	-19.3%	▼ Trim	3+
476	JBL Jabil Inc.	0.0%	$16.35M	42.43K	-0.2%	▼ Trim	3+
477	BAB INVESCO EXCH TRADED FD TR II	0.0%	$16.31M	607.78K	+1.9%	▲ Add	3+
478	DLTR Dollar Tree, Inc.	0.0%	$16.14M	133.46K	-17.6%	▼ Trim	3+
479	EQIX Equinix, Inc.	0.0%	$16.05M	15.40K	+2.7%	▲ Add	3+
480	PCAR PACCAR Inc	0.0%	$15.98M	133.02K	-0.2%	▼ Trim	3+
481	DVN Devon Energy Corporation	0.0%	$15.95M	385.99K	+126.6%	▲ Add	3+
482	OMC Omnicom Group Inc.	0.0%	$15.92M	218.57K	-11.2%	▼ Trim	3+
483	VTWO Vanguard Russell 2000 ETF	0.0%	$15.84M	130.47K	+0.7%	▲ Add	3+
484	SNPS Synopsys, Inc.	0.0%	$15.83M	35.49K	+1.4%	▲ Add	3+
485	VMC Vulcan Materials Company	0.0%	$15.79M	53.53K	+3.9%	▲ Add	3+
486	DBEU DBX ETF TR XTRACK	0.0%	$15.57M	288.65K	-6.2%	▼ Trim	3+
487	KMI Kinder Morgan, Inc.	0.0%	$15.47M	483.80K	+6.1%	▲ Add	3+
488	VGK Vanguard FTSE Europe ETF	0.0%	$15.46M	174.57K	-5.9%	▼ Trim	3+
489	IGM iShares Expanded Tech…	0.0%	$15.29M	93.45K	-5.6%	▼ Trim	3+
490	PFG Principal Financial Group…	0.0%	$15.19M	140.93K	+2.6%	▲ Add	3+
491	CBRE CBRE Group, Inc.	0.0%	$15.16M	112.52K	+2.1%	▲ Add	3+
492	VDE Vanguard Energy ETF	0.0%	$15.15M	100.93K	-3.2%	▼ Trim	3+
493	VCSH Vanguard Short-Term…	0.0%	$15.12M	191.35K	+1.6%	▲ Add	3+
494	IMO Imperial Oil Limited	0.0%	$15.10M	134.78K	+0.1%	▲ Add	3+
495	NUE Nucor Corporation	0.0%	$15.09M	67.74K	+2.5%	▲ Add	3+
496	DAL Delta Air Lines, Inc.	0.0%	$15.05M	160.70K	+2.6%	▲ Add	3+
497	EEMV iShares MSCI Emerging…	0.0%	$14.99M	199.10K	-1.4%	▼ Trim	3+
498	HCA HCA Healthcare, Inc.	0.0%	$14.85M	38.10K	-5.9%	▼ Trim	3+
499	WCN Waste Connections, Inc.	0.0%	$14.84M	89.02K	+3.9%	▲ Add	3+
500	TER Teradyne, Inc.	0.0%	$14.81M	30.61K	+1.0%	▲ 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
HONA Honeywell Aerospace Inc	745.62K	—	新規	$164.84M	0.1%
SPCX Space Exploration…	48.23K	—	新規	$8.24M	0.0%
BGGG	173.67K	—	新規	$6.12M	0.0%
FDXF FedEx Freight Holding…	33.24K	—	新規	$5.02M	0.0%
PLTU	101.73K	—	新規	$2.56M	0.0%
JBBB	38.19K	—	新規	$1.81M	0.0%
SA Seabridge Gold Inc.	63.36K	—	新規	$1.63M	0.0%
JSMD	15.06K	—	新規	$1.52M	0.0%
VLU	4.79K	—	新規	$1.14M	0.0%
AYA	59.87K	—	新規	$1.13M	0.0%
TRI Thomson Reuters…	11.08K	—	新規	$904,659	0.0%
EAGL	26.66K	—	新規	$857,780	0.0%
HIVE	234.00K	—	新規	$851,760	0.0%
NMZ	76.64K	—	新規	$810,086	0.0%
SORN	70.40K	—	新規	$698,368	0.0%
HELO JPMorgan Hedged Equity…	10.05K	—	新規	$679,179	0.0%
XFLH	68.10K	—	新規	$678,957	0.0%
FPS Forgent Power…	9.31K	—	新規	$519,834	0.0%
AUGO Aura Minerals	7.60K	—	新規	$478,610	0.0%
EWX	6.10K	—	新規	$453,261	0.0%
AFB	30.63K	—	新規	$349,523	0.0%
CBRS Cerebras Systems Inc.	1.58K	—	新規	$348,517	0.0%
VGNT Versigent PLC	8.11K	—	新規	$340,618	0.0%
SLVP	10.00K	—	新規	$308,300	0.0%
BLLN BillionToOne, Inc.	2.55K	—	新規	$306,429	0.0%
DRAM Roundhill Memory ETF	4.10K	—	新規	$302,786	0.0%
THRO iShares U.S. Thematic…	6.80K	—	新規	$293,362	0.0%
LONZ	4.91K	—	新規	$241,915	0.0%
BAI iShares A.I. Innovation…	4.11K	—	新規	$216,785	0.0%
BKMS	8.44K	—	新規	$215,558	0.0%
CORO iShares International…	5.74K	—	新規	$210,084	0.0%
BFLX	7.66K	—	新規	$196,183	0.0%
IMSI	3.00K	—	新規	$153,873	0.0%
TXUE	4.20K	—	新規	$144,984	0.0%
CMDT	4.67K	—	新規	$143,382	0.0%
RLY	3.74K	—	新規	$128,929	0.0%
ELMT	6.46K	—	新規	$127,500	0.0%
EVSD Eaton Vance Short…	2.46K	—	新規	$124,900	0.0%
VIA	6.75K	—	新規	$122,444	0.0%
TDI	2.72K	—	新規	$122,013	0.0%
AVEX	5.58K	—	新規	$116,462	0.0%
SDSI	2.23K	—	新規	$114,416	0.0%
CGBL Capital Group Core…	2.94K	—	新規	$111,640	0.0%
CVLC	1.09K	—	新規	$102,846	0.0%
DXUV	1.47K	—	新規	$97,423	0.0%
HQL	4.83K	—	新規	$96,608	0.0%
INMU	3.52K	—	新規	$85,277	0.0%
RZLV Rezolve AI PLC	24.52K	—	新規	$77,222	0.0%
WEAT	3.36K	—	新規	$73,977	0.0%
CGGE Capital Group Global…	2.08K	—	新規	$73,193	0.0%
JAN Janus Living, Inc.	2.54K	—	新規	$72,941	0.0%
KDEF	1.76K	—	新規	$71,483	0.0%
RMIX	3.08K	—	新規	$69,392	0.0%
ADV	1.60K	—	新規	$69,184	0.0%
WSE Wise Group plc Class A…	5.64K	—	新規	$67,220	0.0%
VFMF	330	—	新規	$58,400	0.0%
KLRA	2.64K	—	新規	$58,203	0.0%
GBIL Goldman Sachs Access…	579	—	新規	$57,993	0.0%
BSMS	2.47K	—	新規	$57,915	0.0%
AIPO	1.72K	—	新規	$57,532	0.0%
COSO	2.12K	—	新規	$57,056	0.0%
CGGO Capital Group Global…	1.26K	—	新規	$53,209	0.0%
PWRL	3.56K	—	新規	$52,334	0.0%
HIGH	2.40K	—	新規	$51,912	0.0%
FRBT	2.80K	—	新規	$51,212	0.0%
CGDG Capital Group Dividend…	1.34K	—	新規	$50,338	0.0%
PPI	2.36K	—	新規	$50,325	0.0%
NCDL	3.95K	—	新規	$49,059	0.0%
EMOP Alliance Bernstein - AB…	932	—	新規	$48,678	0.0%
AGGH	2.40K	—	新規	$48,408	0.0%
CGMM Capital Group U.S.…	1.44K	—	新規	$47,576	0.0%
SH	1.44K	—	新規	$47,483	0.0%
QNT Quantinuum Inc. Class A…	560	—	新規	$45,774	0.0%
OCSL Oaktree Specialty…	3.50K	—	新規	$41,790	0.0%
REA	2.65K	—	新規	$40,477	0.0%
TFLR	778	—	新規	$39,211	0.0%
QINT	562	—	新規	$39,019	0.0%
EVSM	772	—	新規	$38,839	0.0%
LPTH LightPath Technologies…	2.10K	—	新規	$34,335	0.0%
JHMM John Hancock…	454	—	新規	$34,032	0.0%
FITZ	1.38K	—	新規	$33,690	0.0%
NASA	1.10K	—	新規	$33,418	0.0%
PEX	1.50K	—	新規	$32,877	0.0%
GLPEY	2.97K	—	新規	$31,501	0.0%
MONRY	534	—	新規	$30,881	0.0%
AVIG	721	—	新規	$29,857	0.0%
MWH	874	—	新規	$29,760	0.0%
DXIV	410	—	新規	$28,700	0.0%
AIA	200	—	新規	$28,332	0.0%
VELO	1.61K	—	新規	$28,273	0.0%
AMPG	4.00K	—	新規	$27,840	0.0%
HLAL	375	—	新規	$26,771	0.0%
SCHJ	1.07K	—	新規	$26,485	0.0%
NCV	1.50K	—	新規	$26,385	0.0%
SNDG	1.00K	—	新規	$26,350	0.0%
NCZ	1.57K	—	新規	$25,043	0.0%
COMT	822	—	新規	$24,964	0.0%
JPLD JPMorgan Limited…	478	—	新規	$24,947	0.0%
TUR	641	—	新規	$24,922	0.0%
VEL	1.29K	—	新規	$23,796	0.0%
PTRB	557	—	新規	$23,093	0.0%
XTL	100	—	新規	$22,749	0.0%
BXDC	1.00K	—	新規	$21,630	0.0%
WRTH	800	—	新規	$20,520	0.0%
AXTI AXT, Inc.	279	—	新規	$20,111	0.0%
GTBP	40.00K	—	新規	$19,600	0.0%
JULP	600	—	新規	$19,578	0.0%
WINN	590	—	新規	$19,157	0.0%
XE X-Energy, Inc. Class A…	1.00K	—	新規	$18,360	0.0%
SAMG	1.66K	—	新規	$16,824	0.0%
PJFG	143	—	新規	$16,591	0.0%
RSVR	1.67K	—	新規	$16,556	0.0%
NXG	255	—	新規	$16,501	0.0%
OBE	2.00K	—	新規	$16,260	0.0%
AOMR	1.79K	—	新規	$16,244	0.0%
GRNJ	500	—	新規	$15,720	0.0%
DBD Diebold Nixdorf…	177	—	新規	$15,049	0.0%
XXRP	717	—	新規	$14,756	0.0%
XCEM Columbia EM Core…	274	—	新規	$14,489	0.0%
AIRO	1.91K	—	新規	$14,144	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
MSFT Microsoft Corporation	9.23M	9.12M	+1.2%	$3.44B	1.7%
NVDA NVIDIA Corporation	11.35M	11.06M	+2.6%	$2.27B	1.1%	●●○○○○
AVLV Avantis U.S. Large Cap…	18.70M	13.22M	+41.5%	$1.71B	0.8%
IDEV iShares Core MSCI…	18.68M	16.56M	+12.8%	$1.66B	0.8%	●●○○○○
IEFA iShares Core MSCI EAFE…	16.98M	16.81M	+1.0%	$1.64B	0.8%	●●○○○○
IWR iShares Russell Mid-Cap…	12.47M	12.33M	+1.1%	$1.38B	0.7%
GOVT iShares U.S. Treasury…	59.44M	54.70M	+8.7%	$1.35B	0.7%	●●○○○○
IEMG iShares Core MSCI…	15.81M	15.02M	+5.2%	$1.31B	0.6%	●●○○○○
IJH iShares Core S&P…	16.28M	15.87M	+2.6%	$1.26B	0.6%	●●○○○○
LRCX Lam Research Corporation	2.65M	2.64M	+0.3%	$1.15B	0.6%
AGG iShares Core U.S.…	10.97M	10.34M	+6.2%	$1.09B	0.5%	●●○○○○
GOOG Alphabet Inc.	2.87M	2.84M	+1.0%	$1.01B	0.5%	●●○○○○
IWM iShares Russell 2000 ETF	3.33M	3.19M	+4.5%	$1.00B	0.5%	●●○○○○
DFIV Dimensional -…	17.20M	16.46M	+4.5%	$929.24M	0.5%	●●○○○○
IWD iShares Russell 1000…	3.41M	3.39M	+0.7%	$826.93M	0.4%
IEF iShares 7-10 Year…	8.73M	8.43M	+3.6%	$826.00M	0.4%
CSCO Cisco Systems, Inc.	6.72M	6.61M	+1.8%	$789.75M	0.4%	●●○○○○
META Meta Platforms, Inc.	1.38M	1.38M	+0.3%	$778.36M	0.4%	●●○○○○
MUB iShares National Muni…	7.26M	7.19M	+1.0%	$780.99M	0.4%
VV Vanguard Morningstar…	2.26M	2.10M	+7.4%	$776.92M	0.4%
VO Vanguard Morningstar…	9.62M	2.36M	+1.9% ✂	$774.76M	0.4%	●●○○○○
VEU Vanguard FTSE All-World…	8.38M	8.25M	+1.6%	$701.61M	0.3%	●●○○○○
CQQQ Invesco China…	11.05M	10.22M	+8.2%	$630.41M	0.3%	●●○○○○
VEA Vanguard FTSE Developed…	8.82M	8.08M	+9.1%	$628.24M	0.3%
VWO Vanguard FTSE Emerging…	10.48M	10.45M	+0.2%	$625.35M	0.3%	●●○○○○
VB Vanguard Morningstar…	1.99M	1.96M	+1.2%	$602.08M	0.3%	●●○○○○
MU Micron Technology, Inc.	507.99K	494.21K	+2.8%	$586.36M	0.3%	●●○○○○
KO The Coca-Cola Company	6.89M	6.16M	+11.8%	$560.13M	0.3%	●●○○○○
TXN Texas Instruments…	1.75M	1.36M	+28.0%	$520.78M	0.3%
INTC Intel Corp.	3.65M	3.65M	+0.1%	$510.31M	0.3%
TSM Taiwan Semiconductor…	1.07M	1.05M	+1.2%	$509.39M	0.3%
BINC iShares Flexible Income…	9.66M	8.72M	+10.8%	$505.40M	0.2%	●●○○○○
MA Mastercard Incorporated	846.63K	830.34K	+2.0%	$434.83M	0.2%	●●○○○○
AMAT Applied Materials, Inc.	599.35K	567.60K	+5.6%	$433.33M	0.2%	●●○○○○
AMD Advanced Micro Devices…	684.65K	398.12K	+72.0%	$397.72M	0.2%	●●○○○○
SYK Stryker Corporation	1.19M	1.09M	+9.4%	$373.82M	0.2%	●●○○○○
UNH UnitedHealth Group…	881.32K	880.61K	+0.1%	$366.30M	0.2%
GE GE Aerospace	955.66K	949.40K	+0.7%	$357.16M	0.2%	●●○○○○
TJX The TJX Companies, Inc.	2.18M	2.16M	+1.1%	$330.35M	0.2%	●●○○○○
HON Honeywell International…	745.48K	1.51M	+3.7% ✂	$166.91M	0.1%
PH Parker-Hannifin…	325.79K	324.36K	+0.4%	$318.66M	0.2%	●●○○○○
EEM iShares MSCI Emerging…	4.65M	4.61M	+0.8%	$318.14M	0.2%	●●○○○○
IBM International Business…	1.12M	1.11M	+1.4%	$316.20M	0.2%
ADP Automatic Data…	1.38M	1.37M	+1.2%	$309.99M	0.2%	●●○○○○
MBB iShares MBS ETF	3.28M	3.11M	+5.6%	$309.95M	0.2%	●●○○○○
GLD SPDR Gold Shares	711.37K	708.00K	+0.5%	$262.05M	0.1%	●●○○○○
TSLA Tesla, Inc.	701.05K	670.99K	+4.5%	$294.86M	0.1%	●●○○○○
AVDE Avantis International…	3.27M	3.10M	+5.5%	$291.45M	0.1%	●●○○○○
SPGI S&P Global Inc.	682.94K	665.21K	+2.7%	$278.13M	0.1%	●●○○○○
LIN Linde plc	539.68K	536.95K	+0.5%	$280.06M	0.1%	●●○○○○
BND Vanguard Total Bond…	3.70M	3.62M	+2.1%	$271.50M	0.1%
PULS PGIM Ultra Short Bond…	5.26M	4.94M	+6.4%	$260.45M	0.1%	●●○○○○
IJK iShares S&P Mid-Cap 400…	2.01M	1.93M	+4.1%	$236.50M	0.1%
IUSG iShares Core S&P U.S.…	1.22M	1.11M	+9.6%	$229.70M	0.1%	●●○○○○
SHY iShares 1-3 Year…	2.77M	2.43M	+13.9%	$227.15M	0.1%	●●○○○○
APH Amphenol Corporation	1.24M	1.24M	+0.3%	$218.84M	0.1%	●●○○○○
IGSB iShares 1-5 Year…	3.93M	3.81M	+3.2%	$206.20M	0.1%	●●○○○○
IJJ iShares S&P Mid-Cap 400…	1.39M	1.35M	+3.0%	$205.51M	0.1%	●●○○○○
CWI State Street SPDR MSCI…	4.70M	4.58M	+2.6%	$191.10M	0.1%	●●○○○○
GS The Goldman Sachs…	505.43K	451.63K	+11.9%	$185.35M	0.1%	●●○○○○
MAR Marriott International…	493.49K	423.07K	+16.6%	$182.88M	0.1%
IUSV iShares Core S&P U.S.…	1.60M	1.44M	+11.4%	$176.39M	0.1%	●●○○○○
TBLL Invesco Short Term…	1.60M	1.26M	+27.2%	$168.72M	0.1%	●●○○○○
HUBB Hubbell Incorporated	318.76K	316.98K	+0.6%	$166.77M	0.1%
CSX CSX Corporation	3.49M	3.03M	+15.2%	$165.98M	0.1%
GLW Corning Inc	615.03K	611.49K	+0.6%	$157.10M	0.1%	●●○○○○
VOO Vanguard S&P 500 ETF	225.04K	208.08K	+8.2%	$154.56M	0.1%	●●○○○○
EFG iShares MSCI EAFE…	1.24M	1.24M	0.0%	$154.54M	0.1%	●●○○○○
IWV iShares Russell 3000 ETF	348.82K	335.78K	+3.9%	$148.74M	0.1%
VYM Vanguard High Dividend…	917.46K	913.11K	+0.5%	$144.99M	0.1%	●●○○○○
CDNS Cadence Design Systems…	380.65K	374.65K	+1.6%	$142.87M	0.1%	●●○○○○
MO Altria Group, Inc.	1.96M	1.94M	+1.2%	$140.94M	0.1%	●●○○○○
BX Blackstone Inc.	1.13M	1.12M	+0.9%	$132.67M	0.1%
UPS United Parcel Service…	1.11M	1.08M	+2.6%	$119.62M	0.1%	●●○○○○
TDG TransDigm Group…	87.64K	87.02K	+0.7%	$116.75M	0.1%	●●○○○○
JEPI JPMorgan Equity Premium…	2.04M	1.93M	+5.7%	$115.22M	0.1%	●●○○○○
IAU iShares Gold Trust	1.34M	1.30M	+3.3%	$101.02M	0.1%	●●○○○○
RDVY First Trust Rising…	1.41M	1.40M	+0.7%	$114.04M	0.1%
RSP Invesco S&P 500 Equal…	535.20K	523.43K	+2.2%	$113.87M	0.1%	●●○○○○
SPSM State Street SPDR…	1.96M	1.91M	+2.4%	$113.11M	0.1%	●●○○○○
CRWD CrowdStrike Holdings…	139.80K	132.18K	+5.8%	$106.69M	0.1%	●●○○○○
FLOT iShares Floating Rate…	2.08M	2.03M	+2.3%	$105.96M	0.1%	●●○○○○
VOTE	1.20M	1.18M	+1.6%	$105.74M	0.1%	●●○○○○
PAYX Paychex, Inc.	1.05M	1.01M	+4.8%	$103.64M	0.1%	●●○○○○
ESGD iShares ESG Aware MSCI…	975.97K	947.38K	+3.0%	$100.34M	0.1%	●●○○○○
VIG Vanguard Dividend…	423.01K	407.54K	+3.8%	$100.09M	0.1%	●●○○○○
IGIB iShares 5-10 Year…	1.86M	1.84M	+0.9%	$98.94M	0.0%	●●○○○○
RCL Royal Caribbean Cruises…	309.30K	304.37K	+1.6%	$98.21M	0.0%	●●○○○○
TDY Teledyne Technologies…	147.03K	144.08K	+2.0%	$98.05M	0.0%	●●○○○○
PANW Palo Alto Networks, Inc.	280.34K	276.76K	+1.3%	$95.60M	0.0%	●●○○○○
SPSB State Street SPDR…	3.18M	2.15M	+47.6%	$95.41M	0.0%
IYW iShares U.S. Technology…	372.36K	366.50K	+1.6%	$93.92M	0.0%
CRS Carpenter Technology…	144.28K	138.88K	+3.9%	$88.99M	0.0%	●●○○○○
KLAC KLA Corporation	287.26K	28.09K	+2.3% ✂	$86.67M	0.0%	●●○○○○
COF Capital One Financial…	428.76K	424.88K	+0.9%	$86.02M	0.0%	●●○○○○
KORP	1.76M	989.75K	+77.6%	$82.34M	0.0%	●●○○○○
EVTR Eaton Vance Total…	1.59M	1.29M	+23.0%	$80.71M	0.0%	●●○○○○
GVI iShares Intermediate…	752.40K	705.00K	+6.7%	$79.83M	0.0%
SNDK Sandisk Corporation	35.02K	30.05K	+16.6%	$79.63M	0.0%	●●○○○○
ISRG Intuitive Surgical, Inc.	169.60K	166.91K	+1.6%	$67.45M	0.0%	●●○○○○
BA The Boeing Company	348.76K	342.30K	+1.9%	$75.50M	0.0%	●●○○○○
BSX Boston Scientific…	1.39M	1.16M	+19.7%	$59.22M	0.0%
GD General Dynamics…	204.98K	200.08K	+2.5%	$72.61M	0.0%	●●○○○○
WSM Williams-Sonoma, Inc.	309.29K	109.89K	+181.4%	$72.10M	0.0%
ESGE iShares ESG Aware MSCI…	1.29M	1.25M	+2.8%	$70.49M	0.0%	●●○○○○
IUSB iShares Core Universal…	1.47M	1.46M	+0.8%	$67.74M	0.0%	●●○○○○
DHR Danaher Corporation	355.25K	338.62K	+4.9%	$67.67M	0.0%	●●○○○○
GWW W.W. Grainger, Inc.	48.54K	48.45K	+0.2%	$66.03M	0.0%	●●○○○○
AVUV Avantis U.S. Small Cap…	525.63K	470.83K	+11.6%	$65.58M	0.0%	●●○○○○
C Citigroup Inc.	465.75K	453.95K	+2.6%	$65.19M	0.0%	●●○○○○
VYMI Vanguard International…	653.38K	596.92K	+9.5%	$64.16M	0.0%	●●○○○○
ADI Analog Devices, Inc.	161.45K	160.37K	+0.7%	$64.12M	0.0%	●●○○○○
PAAA PGIM AAA CLO ETF	1.23M	1.20M	+1.9%	$62.89M	0.0%	●●○○○○
DRI Darden Restaurants, Inc.	301.05K	58.43K	+415.2%	$62.02M	0.0%	●●○○○○
XLI State Street Industrial…	332.06K	303.14K	+9.5%	$61.51M	0.0%	●●○○○○
STX Seagate Technology…	62.86K	61.35K	+2.5%	$60.66M	0.0%	●●○○○○
ANET Arista Networks, Inc.	344.15K	322.03K	+6.9%	$58.46M	0.0%	●●○○○○
FBCG Fidelity Blue Chip…	934.43K	650.02K	+43.8%	$58.04M	0.0%	●●○○○○
EMB iShares J.P. Morgan USD…	600.49K	593.86K	+1.1%	$57.91M	0.0%
HSY The Hershey Company	323.40K	271.21K	+19.2%	$56.74M	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
LLY Eli Lilly and Company	51.32M	51.33M	0.0%	$61.56B	30.5%	●●○○○○
IVV iShares Core S&P 500 ETF	15.41M	15.68M	-1.7%	$11.54B	5.7%	●●○○○○
AAPL Apple Inc.	18.80M	18.97M	-0.9%	$5.44B	2.7%	●●○○○○
GOOGL Alphabet Inc.	8.60M	8.80M	-2.2%	$3.07B	1.5%
SPY State Street SPDR S&P…	3.83M	3.90M	-1.9%	$2.86B	1.4%	●●○○○○
JPM JPMorgan Chase & Co.	6.51M	6.67M	-2.3%	$2.13B	1.1%	●●○○○○
QQQ Invesco QQQ Trust…	2.89M	2.97M	-3.0%	$2.13B	1.1%	●●○○○○
XONA.DE Exxon Mobil Corporation	9.78M	10.29M	-5.0%	$1.34B	0.7%	●●○○○○
AVGO Broadcom Inc.	4.58M	4.68M	-2.1%	$1.73B	0.9%	●●○○○○
AMZN Amazon.com, Inc.	6.73M	6.83M	-1.4%	$1.60B	0.8%
IWF iShares Russell 1000…	12.18M	3.06M	-0.4% ✂	$1.51B	0.8%	●●○○○○
JNJ Johnson & Johnson	5.66M	5.75M	-1.5%	$1.44B	0.7%	●●○○○○
WT WisdomTree, Inc.	14.65M	15.42M	-5.0%	$1.40B	0.7%	●●○○○○
AIQ Global X - Artificial…	17.80M	27.17M	-34.5%	$1.17B	0.6%
VFC V.F. Corporation	72.55M	74.13M	-2.1%	$1.21B	0.6%	●●○○○○
QUAL iShares MSCI USA…	5.71M	6.14M	-6.9%	$1.25B	0.6%	●●○○○○
ERIE Erie Indemnity Company	4.83M	4.91M	-1.7%	$1.16B	0.6%	●●○○○○
VUG Vanguard Morningstar…	13.63M	2.29M	-0.7% ✂	$1.17B	0.6%	●●○○○○
HD The Home Depot, Inc.	3.16M	3.19M	-0.8%	$1.12B	0.6%
PG The Procter & Gamble…	7.13M	7.69M	-7.3%	$1.05B	0.5%	●●○○○○
IJR iShares Core S&P…	7.49M	7.57M	-1.0%	$1.11B	0.6%	●●○○○○
ABBV AbbVie Inc.	4.01M	4.11M	-2.6%	$1.01B	0.5%	●●○○○○
IWB iShares Russell 1000 ETF	2.31M	2.33M	-0.7%	$947.33M	0.5%
MRK Merck & Co., Inc.	7.29M	7.53M	-3.2%	$936.35M	0.5%	●●○○○○
V Visa Inc.	2.68M	2.76M	-3.0%	$918.27M	0.5%	●●○○○○
VTV Vanguard Morningstar…	4.18M	4.25M	-1.6%	$911.11M	0.5%
EFA iShares MSCI EAFE ETF	8.39M	8.40M	-0.1%	$871.93M	0.4%	●●○○○○
VTI Vanguard Morningstar…	2.32M	2.34M	-0.9%	$857.05M	0.4%	●●○○○○
IQLT iShares MSCI Intl…	17.15M	17.31M	-0.9%	$849.91M	0.4%	●●○○○○
CVX Chevron Corporation	3.90M	3.93M	-0.7%	$646.70M	0.3%
MCD McDonald's Corporation	2.55M	2.61M	-2.5%	$689.14M	0.3%	●●○○○○
IVW iShares S&P 500 Growth…	5.24M	5.39M	-2.9%	$720.14M	0.4%	●●○○○○
BRK-A Berkshire Hathaway Inc.	957	984	-2.7%	$716.65M	0.4%	●●○○○○
COST Costco Wholesale…	624.37K	630.81K	-1.0%	$584.07M	0.3%
QQQM Invesco NASDAQ 100 ETF	2.07M	2.24M	-7.4%	$626.90M	0.3%	●●○○○○
PEP PepsiCo, Inc.	3.85M	3.97M	-3.1%	$521.16M	0.3%	●●○○○○
NEE NextEra Energy, Inc.	6.08M	6.41M	-5.2%	$533.51M	0.3%	●●○○○○
RTX RTX Corporation	2.85M	2.86M	-0.3%	$541.32M	0.3%	●●○○○○
DVY iShares Select Dividend…	3.46M	3.51M	-1.3%	$541.22M	0.3%	●●○○○○
BRK-B Berkshire Hathaway Inc.	1.07M	1.08M	-0.9%	$536.69M	0.3%
IVE iShares S&P 500 Value…	2.21M	2.27M	-2.7%	$501.76M	0.2%	●●○○○○
BAC Bank of America…	8.64M	8.85M	-2.4%	$492.30M	0.2%	●●○○○○
WMT Walmart Inc.	3.88M	3.93M	-1.2%	$439.72M	0.2%
MDY State Street SPDR S&P…	693.38K	699.31K	-0.8%	$487.68M	0.2%	●●○○○○
MS Morgan Stanley	2.57M	2.65M	-3.0%	$480.57M	0.2%	●●○○○○
KTB Kontoor Brands, Inc.	5.75M	6.02M	-4.5%	$478.96M	0.2%	●●○○○○
ABT Abbott Laboratories	4.49M	4.60M	-2.3%	$407.54M	0.2%	●●○○○○
PM Philip Morris…	2.61M	2.63M	-0.7%	$471.59M	0.2%
DGRO iShares Core Dividend…	5.86M	6.31M	-7.2%	$443.91M	0.2%	●●○○○○
ORCL Oracle Corporation	2.98M	2.98M	-0.1%	$436.09M	0.2%	●●○○○○
USMV iShares MSCI USA Min…	4.25M	4.48M	-5.2%	$409.71M	0.2%	●●○○○○
ETN Eaton Corporation plc	933.62K	936.55K	-0.3%	$397.83M	0.2%	●●○○○○
VCIT Vanguard…	4.63M	4.73M	-2.1%	$382.63M	0.2%
GEV GE Vernova Inc.	331.32K	343.86K	-3.6%	$389.26M	0.2%
AMGN Amgen Inc.	1.07M	1.07M	-0.6%	$386.43M	0.2%
CAT Caterpillar Inc.	336.90K	343.26K	-1.9%	$358.76M	0.2%	●●○○○○
IWP iShares Russell Mid-Cap…	2.42M	2.43M	-0.4%	$354.92M	0.2%	●●○○○○
BLK BlackRock, Inc.	361.93K	363.63K	-0.5%	$348.02M	0.2%
PWR Quanta Services, Inc.	483.04K	544.29K	-11.2%	$347.81M	0.2%	●●○○○○
AXP American Express Company	1.01M	1.02M	-0.8%	$340.91M	0.2%	●●○○○○
VOT Vanguard Morningstar…	1.10M	1.11M	-1.0%	$338.16M	0.2%
PNC The PNC Financial…	1.33M	1.46M	-9.4%	$326.30M	0.2%	●●○○○○
UNP Union Pacific…	1.19M	1.21M	-1.6%	$323.10M	0.2%	●●○○○○
LMT Lockheed Martin…	413.62K	522.62K	-20.9%	$210.72M	0.1%
XLK State Street Technology…	1.58M	1.60M	-1.0%	$301.08M	0.1%	●●○○○○
WEC WEC Energy Group, Inc.	2.54M	2.57M	-1.2%	$296.48M	0.1%
CB Chubb Limited	846.16K	848.39K	-0.3%	$288.32M	0.1%	●●○○○○
VOE Vanguard Morningstar…	1.44M	1.46M	-1.5%	$284.36M	0.1%	●●○○○○
VGT Vanguard Information…	2.34M	298.28K	-2.0% ✂	$279.55M	0.1%	●●○○○○
DIS The Walt Disney Company	2.79M	2.80M	-0.6%	$268.30M	0.1%
VZ Verizon Communications…	5.24M	5.34M	-1.9%	$221.92M	0.1%	●●○○○○
PRF Invesco RAFI US 1000 ETF	4.85M	5.10M	-4.9%	$261.80M	0.1%	●●○○○○
ITW Illinois Tool Works Inc.	935.41K	942.43K	-0.7%	$253.00M	0.1%	●●○○○○
VBK Vanguard Morningstar…	679.03K	697.63K	-2.7%	$248.32M	0.1%
IWN iShares Russell 2000…	1.09M	1.10M	-0.9%	$241.31M	0.1%	●●○○○○
EMR Emerson Electric Co.	1.68M	1.70M	-1.1%	$240.46M	0.1%	●●○○○○
IWO iShares Russell 2000…	592.62K	616.54K	-3.9%	$233.47M	0.1%
MGK Vanguard Morningstar…	2.60M	531.71K	-2.2% ✂	$228.61M	0.1%
EFV iShares MSCI EAFE Value…	2.89M	3.04M	-5.0%	$221.37M	0.1%
AVEM Avantis Emerging…	2.30M	2.33M	-1.5%	$221.46M	0.1%
ACWI iShares MSCI ACWI ETF	1.39M	1.39M	-0.1%	$217.77M	0.1%
MSI Motorola Solutions, Inc.	484.41K	486.06K	-0.3%	$201.17M	0.1%
MCK McKesson Corporation	233.31K	237.33K	-1.7%	$176.29M	0.1%	●●○○○○
VBR Vanguard Morningstar…	844.49K	846.31K	-0.2%	$205.20M	0.1%
BMY Bristol-Myers Squibb…	3.24M	3.38M	-4.2%	$186.48M	0.1%	●●○○○○
IWS iShares Russell Mid-Cap…	1.22M	1.25M	-2.1%	$201.59M	0.1%	●●○○○○
MMM 3M Company	1.24M	1.27M	-2.3%	$201.10M	0.1%	●●○○○○
CTAS Cintas Corporation	1.12M	1.16M	-3.8%	$190.40M	0.1%
PFE Pfizer Inc.	6.71M	6.97M	-3.7%	$161.61M	0.1%	●●○○○○
WFC Wells Fargo & Company	2.37M	2.39M	-0.9%	$195.68M	0.1%	●●○○○○
MGV Vanguard Morningstar…	1.11M	1.16M	-4.7%	$180.76M	0.1%	●●○○○○
AMP Ameriprise Financial…	386.76K	388.50K	-0.5%	$177.43M	0.1%	●●○○○○
QCOM QUALCOMM Incorporated	909.49K	917.31K	-0.8%	$168.06M	0.1%	●●○○○○
ATO Atmos Energy Corporation	884.65K	886.29K	-0.2%	$152.40M	0.1%
SUSA iShares ESG Optimized…	1.06M	1.06M	-0.7%	$163.22M	0.1%	●●○○○○
NFLX Netflix, Inc.	1.61M	1.69M	-4.8%	$114.84M	0.1%
MTUM iShares MSCI USA…	467.79K	482.00K	-3.0%	$160.37M	0.1%	●●○○○○
COP ConocoPhillips	1.17M	1.20M	-2.6%	$121.30M	0.1%
OEF iShares S&P 100 ETF	431.14K	441.60K	-2.4%	$157.74M	0.1%
ACN Accenture plc	664.62K	785.89K	-15.4%	$82.71M	0.0%	●●○○○○
IJT iShares S&P Small-Cap…	833.35K	867.15K	-3.9%	$148.84M	0.1%	●●○○○○
DE Deere & Company	234.03K	239.05K	-2.1%	$148.45M	0.1%	●●○○○○
WAB Westinghouse Air Brake…	535.91K	564.46K	-5.1%	$144.48M	0.1%
AZO AutoZone, Inc.	41.05K	42.09K	-2.5%	$131.18M	0.1%
USB U.S. Bancorp	2.32M	2.33M	-0.6%	$140.08M	0.1%
PSX Phillips 66	740.88K	754.34K	-1.8%	$125.25M	0.1%
TT Trane Technologies plc	263.25K	264.03K	-0.3%	$129.30M	0.1%	●●○○○○
MDLZ Mondelez International…	2.16M	2.17M	-0.8%	$124.75M	0.1%
TRV The Travelers…	378.60K	403.70K	-6.2%	$124.98M	0.1%
VTEB Vanguard Tax-Exempt…	2.40M	2.46M	-2.4%	$121.57M	0.1%	●●○○○○
LQD iShares iBoxx $…	1.09M	1.13M	-2.8%	$119.40M	0.1%	●●○○○○
VONG Vanguard Russell 1000…	957.97K	960.38K	-0.2%	$122.44M	0.1%
ATI ATI Inc.	35.21K	831.74K	-95.8%	$6.94M	0.0%
TMO Thermo Fisher…	234.24K	243.80K	-3.9%	$117.44M	0.1%	●●○○○○
MGC Vanguard Morningstar…	434.71K	437.69K	-0.7%	$118.95M	0.1%
TCHP T. Rowe Price Blue Chip…	2.31M	2.37M	-2.5%	$115.54M	0.1%
NOC Northrop Grumman…	161.87K	165.77K	-2.4%	$82.44M	0.0%	●●○○○○
MRSH Marsh & McLennan…	619.00K	643.36K	-3.8%	$103.17M	0.1%	●●○○○○
VLUE iShares MSCI USA Value…	557.55K	558.53K	-0.2%	$111.40M	0.1%
WM Waste Management, Inc.	475.54K	484.76K	-1.9%	$105.99M	0.1%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト
CTRA Coterra Energy Inc.	—	287.22K	退出	$10.09M	0.0%
APLS Apellis…	—	54.47K	退出	$2.19M	0.0%
HOLX Hologic, Inc.	—	24.48K	退出	$1.85M	0.0%
SEE Sealed Air Corporation	—	38.80K	退出	$1.63M	0.0%
MASI Masimo Corporation	—	5.11K	退出	$908,383	0.0%
GPAT	—	80.00K	退出	$867,200	0.0%
NQP	—	72.12K	退出	$860,344	0.0%
AL Air Lease Corporation	—	9.32K	退出	$605,242	0.0%
HGLB	—	45.00K	退出	$361,350	0.0%
TPH Tri Pointe Homes, Inc.	—	7.38K	退出	$344,681	0.0%
CSGS CSG Systems…	—	2.70K	退出	$215,518	0.0%
BLFY	—	16.06K	退出	$212,660	0.0%
TFLO iShares Treasury…	—	4.11K	退出	$208,071	0.0%
THR Thermon Group Holdings…	—	3.09K	退出	$155,635	0.0%
JPEM	—	2.35K	退出	$145,687	0.0%
GROZ	—	5.19K	退出	$143,018	0.0%
TSLX	—	7.34K	退出	$134,928	0.0%
BWEB	—	2.00K	退出	$126,964	0.0%
FPAG	—	3.48K	退出	$126,400	0.0%
AMWD American Woodmark…	—	2.99K	退出	$119,131	0.0%
TWN	—	1.68K	退出	$110,443	0.0%
KW Kennedy-Wilson…	—	10.12K	退出	$109,542	0.0%
TERN Terns Pharmaceuticals…	—	2.06K	退出	$108,604	0.0%
KAT	—	2.00K	退出	$107,190	0.0%
CRT	—	10.00K	退出	$105,800	0.0%
IMRX	—	20.00K	退出	$105,400	0.0%
CWAN Clearwater Analytics…	—	4.30K	退出	$101,647	0.0%
ORIC ORIC Pharmaceuticals…	—	8.01K	退出	$101,487	0.0%
GDEN	—	3.29K	退出	$87,917	0.0%
KBWR	—	1.26K	退出	$86,409	0.0%
QGRO American Century U.S.…	—	757	退出	$79,508	0.0%
LQDH	—	840	退出	$77,581	0.0%
GOOX	—	1.24K	退出	$69,533	0.0%
PKST	—	3.27K	退出	$68,269	0.0%
ACLX Arcellx, Inc.	—	580	退出	$66,595	0.0%
MBNE	—	2.15K	退出	$62,134	0.0%
QUIZ	—	2.25K	退出	$60,768	0.0%
POET POET Technologies Inc.	—	10.00K	退出	$59,400	0.0%
HTBK	—	4.74K	退出	$59,143	0.0%
MCW	—	8.23K	退出	$57,390	0.0%
ONTF	—	6.92K	退出	$56,076	0.0%
SKOR	—	1.10K	退出	$53,336	0.0%
BHK	—	5.49K	退出	$50,270	0.0%
PRA ProAssurance Corporation	—	1.90K	退出	$46,893	0.0%
DCMB	—	900	退出	$46,764	0.0%
AVGX	—	1.25K	退出	$43,738	0.0%
SNCY Sun Country Airlines…	—	2.51K	退出	$41,466	0.0%
VRE Veris Residential, Inc.	—	2.08K	退出	$39,306	0.0%
BBN	—	2.40K	退出	$38,808	0.0%
SGMOQ	—	150.00K	退出	$37,050	0.0%
SCHZ Schwab U.S. Aggregate…	—	1.59K	退出	$36,920	0.0%
EHAB	—	2.28K	退出	$32,140	0.0%
IQDG	—	794	退出	$31,871	0.0%
TPVG	—	6.20K	退出	$30,958	0.0%
ATHM Autohome Inc.	—	1.70K	退出	$29,558	0.0%
XAIX	—	730	退出	$29,116	0.0%
BTGO	—	3.50K	退出	$28,805	0.0%
BHFAN	—	2.33K	退出	$27,960	0.0%
KOSS	—	7.00K	退出	$25,060	0.0%
IWL iShares Russell Top 200…	—	150	退出	$24,072	0.0%
PFSI PennyMac Financial…	—	272	退出	$23,772	0.0%
PY	—	460	退出	$23,685	0.0%
MIN	—	8.10K	退出	$20,331	0.0%
HSAI Hesai Group	—	950	退出	$18,164	0.0%
FONR	—	969	退出	$17,985	0.0%
EART	—	600	退出	$17,914	0.0%
MUSQ	—	700	退出	$16,911	0.0%
TYG	—	322	退出	$16,052	0.0%
PAXS	—	1.04K	退出	$15,058	0.0%
HQH	—	828	退出	$14,730	0.0%
CAPL	—	700	退出	$14,546	0.0%
FDUS	—	750	退出	$13,065	0.0%
CTA	—	387	退出	$11,695	0.0%
DRSK	—	420	退出	$11,479	0.0%
LIFE	—	1.00K	退出	$11,170	0.0%
ASAI	—	1.23K	退出	$11,165	0.0%
FFWM	—	1.61K	退出	$9,505	0.0%
USMC Principal U.S. Mega-Cap…	—	147	退出	$9,454	0.0%
FFIC	—	608	退出	$9,339	0.0%
DFVX	—	125	退出	$9,287	0.0%
FOLD Amicus Therapeutics…	—	625	退出	$9,038	0.0%
FFSM Fidelity Fundamental…	—	250	退出	$7,988	0.0%
PNNT	—	1.77K	退出	$7,970	0.0%
GLDD	—	443	退出	$7,531	0.0%
ALLO Allogene Therapeutics…	—	3.06K	退出	$7,459	0.0%
JMHLY	—	99	退出	$7,125	0.0%
CVGW	—	266	退出	$6,860	0.0%
SBND	—	345	退出	$6,481	0.0%
JFB	—	1.00K	退出	$6,120	0.0%
RWK	—	47	退出	$6,028	0.0%
YMAX	—	739	退出	$5,786	0.0%
XLSR	—	100	退出	$5,774	0.0%
HVAC	—	165	退出	$5,635	0.0%
SEMR	—	468	退出	$5,588	0.0%
BCHHF	—	2.46K	退出	$4,805	0.0%
BHR	—	2.03K	退出	$4,796	0.0%
SABA	—	561	退出	$4,668	0.0%
TII	—	1.50K	退出	$4,455	0.0%
SCOR	—	638	退出	$4,428	0.0%
MKOR	—	100	退出	$4,363	0.0%
ZROZ	—	67	退出	$4,289	0.0%
FLRT	—	92	退出	$4,261	0.0%
MPX	—	540	退出	$3,926	0.0%
TIME	—	167	退出	$3,808	0.0%
IXG	—	30	退出	$3,420	0.0%
VTES	—	32	退出	$3,236	0.0%
KALV	—	149	退出	$2,999	0.0%
MCR	—	474	退出	$2,874	0.0%
CTLP	—	265	退出	$2,865	0.0%
SAVA	—	1.68K	退出	$2,841	0.0%
CCOEY	—	253	退出	$2,700	0.0%
ISCF	—	62	退出	$2,591	0.0%
DHIL	—	15	退出	$2,582	0.0%
NTSK Netskope, Inc. Class A…	—	300	退出	$2,547	0.0%
STKL	—	365	退出	$2,365	0.0%
PBPH	—	90	退出	$2,300	0.0%
HVRRY	—	43	退出	$2,241	0.0%
GOCOQ	—	1.46K	退出	$2,199	0.0%
MONOY	—	187	退出	$2,010	0.0%
CERY	—	56	退出	$1,973	0.0%

ポジション保有期間

2410–1 四半期

47492–4 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
Fifth Third Bancorp	3571	63.1%	0.497	比較 ⇄
Us Bancorp \De\	3576	65.2%	0.3157	比較 ⇄
Wells Fargo & Company/Mn	4482	63.7%	0.3135	比較 ⇄
Rockefeller Capital Management L.P.	3814	65.1%	0.2887	比較 ⇄
Bank Of America Corp /De/	4251	68.5%	0.2825	比較 ⇄
Goldman Sachs Group	3987	62.0%	0.2621	比較 ⇄
Bank of New York Mellon Corp	3610	65.5%	0.255	比較 ⇄
BlackRock	4015	63.4%	0.2501	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

$184.29B · 17,255 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 08 2026 13F-HR · 期間 Q1 2026

$157.24B · 17,145 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 06 2026 13F-HR · 期間 Q4 2025

$166.63B · 17,135 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 07 2025 13F-HR · 期間 Q3 2025

$148.57B · 17,124 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 08 2025 13F-HR · 期間 Q2 2025

$139.83B · 16,834 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

☆ Pnc Financial Services Group, Inc.

Pnc Financial Services Group, Inc.