運用会社レコード · アーカイブ済み四半期

Pnc Financial Services Group, Inc.

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

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$173.21B報告済み13F評価額

17,145ポジション

45.1%トップ10ウェイト

12.20実効保有

3.1%推定回転率

+217新規

−194解消銘柄

報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

金融サービス 41.2% (+1.4pp)

ヘルスケア 31.2% (-2.7pp)

テクノロジー 10.0% (-0.4pp)

消費者循環株 4.1% (+0.1pp)

資本財・サービス 3.8% (+0.5pp)

コミュニケーション・サービス 3.1% (+0.0pp)

消費者ディフェンシブ 2.7% (+0.3pp)

エネルギー 2.1% (+0.7pp)

公益事業 1.0% (+0.1pp)

素材 0.6% (+0.1pp)

不動産 0.3% (+0.1pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q1 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	LLY Eli Lilly and Company	27.3%	$47.21B	51.33M	0.0%	▼ Trim	2
2	IVV iShares Core S&P 500 ETF	5.9%	$10.24B	15.68M	-0.5%	▼ Trim	2
3	AAPL Apple Inc.	2.8%	$4.81B	18.97M	-0.6%	▼ Trim	2
4	MSFT Microsoft Corporation	1.9%	$3.38B	9.12M	-0.2%	▼ Trim	2
5	SPY State Street SPDR S&P 500…	1.5%	$2.54B	3.90M	-4.0%	▼ Trim	2
6	GOOGL Alphabet Inc.	1.5%	$2.53B	8.80M	0.0%	▲ Add	2
7	JPM JPMorgan Chase & Co.	1.1%	$1.96B	6.67M	-1.3%	▼ Trim	2
8	NVDA NVIDIA Corporation	1.1%	$1.93B	11.06M	+3.4%	▲ Add	2
9	XONA.DE Exxon Mobil Corporation	1.0%	$1.75B	10.29M	-1.3%	▼ Trim	2
10	QQQ Invesco QQQ Trust, Series 1	1.0%	$1.72B	2.97M	-2.0%	▼ Trim	2
11	IEFA iShares Core MSCI EAFE ETF	0.9%	$1.52B	16.81M	+0.4%	▲ Add	2
12	AVGO Broadcom Inc.	0.8%	$1.45B	4.68M	-0.1%	▼ Trim	2
13	AMZN Amazon.com, Inc.	0.8%	$1.42B	6.83M	+1.7%	▲ Add	2
14	JNJ Johnson & Johnson	0.8%	$1.41B	5.75M	-3.9%	▼ Trim	2
15	IDEV iShares Core MSCI…	0.8%	$1.38B	16.56M	+38.6%	▲ Add	2
16	WT WisdomTree, Inc.	0.8%	$1.36B	15.42M	-4.9%	▼ Trim	2
17	IWF iShares Russell 1000 Growth…	0.8%	$1.30B	3.06M	-0.2%	▼ Trim	2
18	AIQ Global X - Artificial…	0.7%	$1.27B	27.17M	+16.5%	▲ Add	2
19	VFC V.F. Corporation	0.7%	$1.26B	74.13M	-0.4%	▼ Trim	2
20	GOVT iShares U.S. Treasury Bond…	0.7%	$1.25B	54.70M	+3.3%	▲ Add	2
21	ERIE Erie Indemnity Company	0.7%	$1.23B	4.91M	0.0%	▼ Trim	2
22	IWR iShares Russell Mid-Cap ETF	0.7%	$1.20B	12.33M	-1.3%	▼ Trim	2
23	QUAL iShares MSCI USA Quality…	0.7%	$1.18B	6.14M	-4.8%	▼ Trim	2
24	PG The Procter & Gamble Company	0.6%	$1.11B	7.69M	-2.1%	▼ Trim	2
25	IJH iShares Core S&P Mid-Cap ETF	0.6%	$1.07B	15.87M	+1.7%	▲ Add	2
26	AVLV Avantis U.S. Large Cap…	0.6%	$1.07B	13.22M	-3.9%	▼ Trim	2
27	HD The Home Depot, Inc.	0.6%	$1.05B	3.19M	+1.1%	▲ Add	2
28	IEMG iShares Core MSCI Emerging…	0.6%	$1.05B	15.02M	+9.2%	▲ Add	2
29	AGG iShares Core U.S. Aggregate…	0.6%	$1.03B	10.34M	+4.6%	▲ Add	2
30	VUG Vanguard Morningstar Growth…	0.6%	$998.48M	2.29M	0.0%	▼ Trim	2
31	IJR iShares Core S&P Small-Cap…	0.5%	$940.97M	7.57M	-4.9%	▼ Trim	2
32	MRK Merck & Co., Inc.	0.5%	$905.84M	7.53M	-1.2%	▼ Trim	2
33	ABBV AbbVie Inc.	0.5%	$894.96M	4.11M	-0.7%	▼ Trim	2
34	DFIV Dimensional - International…	0.5%	$868.53M	16.46M	+6.3%	▲ Add	2
35	V Visa Inc.	0.5%	$834.31M	2.76M	-3.7%	▼ Trim	2
36	VTV Vanguard Morningstar Value…	0.5%	$833.45M	4.25M	+0.1%	▲ Add	2
37	IWB iShares Russell 1000 ETF	0.5%	$830.62M	2.33M	+1.4%	▲ Add	2
38	EFA iShares MSCI EAFE ETF	0.5%	$815.85M	8.40M	-0.7%	▼ Trim	2
39	GOOG Alphabet Inc.	0.5%	$815.10M	2.84M	+0.3%	▲ Add	2
40	CVX Chevron Corporation	0.5%	$812.81M	3.93M	+0.6%	▲ Add	2
41	MCD McDonald's Corporation	0.5%	$812.22M	2.61M	-1.4%	▼ Trim	2
42	IEF iShares 7-10 Year Treasury…	0.5%	$804.44M	8.43M	-0.7%	▼ Trim	2
43	IQLT iShares MSCI Intl Quality…	0.5%	$800.21M	17.31M	-5.1%	▼ Trim	2
44	IWM iShares Russell 2000 ETF	0.5%	$790.49M	3.19M	+6.6%	▲ Add	2
45	META Meta Platforms, Inc.	0.5%	$788.02M	1.38M	+0.7%	▲ Add	2
46	MUB iShares National Muni Bond…	0.4%	$762.72M	7.19M	-2.1%	▼ Trim	2
47	VTI Vanguard Morningstar Total…	0.4%	$749.76M	2.34M	-0.8%	▼ Trim	2
48	IWD iShares Russell 1000 Value…	0.4%	$723.48M	3.39M	-4.8%	▼ Trim	2
49	BRK-A Berkshire Hathaway Inc.	0.4%	$706.65M	984	-2.5%	▼ Trim	2
50	VO Vanguard Morningstar…	0.4%	$677.42M	2.36M	+2.4%	▲ Add	2
51	COST Costco Wholesale Corporation	0.4%	$628.56M	630.81K	+0.7%	▲ Add	2
52	VV Vanguard Morningstar…	0.4%	$628.41M	2.10M	-0.2%	▼ Trim	2
53	VEU Vanguard FTSE All-World…	0.4%	$619.34M	8.25M	+3.0%	▲ Add	2
54	PEP PepsiCo, Inc.	0.4%	$616.82M	3.97M	-1.5%	▼ Trim	2
55	IVW iShares S&P 500 Growth ETF	0.4%	$609.67M	5.39M	-0.7%	▼ Trim	2
56	NEE NextEra Energy, Inc.	0.3%	$595.80M	6.41M	-0.9%	▼ Trim	2
57	VWO Vanguard FTSE Emerging…	0.3%	$565.05M	10.45M	+2.2%	▲ Add	2
58	LRCX Lam Research Corporation	0.3%	$564.04M	2.64M	-5.4%	▼ Trim	2
59	RTX RTX Corporation	0.3%	$551.92M	2.86M	-2.2%	▼ Trim	2
60	QQQM Invesco NASDAQ 100 ETF	0.3%	$531.19M	2.24M	-1.3%	▼ Trim	2
61	DVY iShares Select Dividend ETF	0.3%	$530.95M	3.51M	-1.3%	▼ Trim	2
62	BRK-B Berkshire Hathaway Inc.	0.3%	$518.85M	1.08M	+0.5%	▲ Add	2
63	VEA Vanguard FTSE Developed…	0.3%	$518.06M	8.08M	-4.9%	▼ Trim	2
64	VB Vanguard Morningstar…	0.3%	$514.13M	1.96M	+1.0%	▲ Add	2
65	CSCO Cisco Systems, Inc.	0.3%	$512.66M	6.61M	+3.7%	▲ Add	2
66	WMT Walmart Inc.	0.3%	$488.51M	3.93M	+1.6%	▲ Add	2
67	IVE iShares S&P 500 Value ETF	0.3%	$479.52M	2.27M	-3.1%	▼ Trim	2
68	ABT Abbott Laboratories	0.3%	$472.04M	4.60M	-1.4%	▼ Trim	2
69	CQQQ Invesco China Technology ETF	0.3%	$470.26M	10.22M	+23.0%	▲ Add	2
70	KO The Coca-Cola Company	0.3%	$468.67M	6.16M	+0.4%	▲ Add	2
71	BINC iShares Flexible Income…	0.3%	$452.65M	8.72M	+2.8%	▲ Add	2
72	DGRO iShares Core Dividend…	0.3%	$442.86M	6.31M	-7.1%	▼ Trim	2
73	ORCL Oracle Corporation	0.3%	$438.42M	2.98M	-1.8%	▼ Trim	2
74	PM Philip Morris International…	0.3%	$434.13M	2.63M	+0.1%	▲ Add	2
75	BAC Bank of America Corporation	0.2%	$431.35M	8.85M	-1.8%	▼ Trim	2
76	MDY State Street SPDR S&P…	0.2%	$431.30M	699.31K	-0.8%	▼ Trim	2
77	KTB Kontoor Brands, Inc.	0.2%	$422.91M	6.02M	-11.0%	▼ Trim	2
78	USMV iShares MSCI USA Min Vol…	0.2%	$415.73M	4.48M	-4.0%	▼ Trim	2
79	MA Mastercard Incorporated	0.2%	$414.89M	830.34K	+0.5%	▲ Add	2
80	MS Morgan Stanley	0.2%	$401.35M	2.65M	-0.6%	▼ Trim	2
81	VCIT Vanguard Intermediate-Term…	0.2%	$391.29M	4.73M	+11.4%	▲ Add	2
82	AMGN Amgen Inc.	0.2%	$377.73M	1.07M	+2.3%	▲ Add	2
83	SYK Stryker Corporation	0.2%	$356.71M	1.09M	+8.8%	▲ Add	2
84	TSM Taiwan Semiconductor…	0.2%	$356.15M	1.05M	-3.2%	▼ Trim	2
85	BLK BlackRock, Inc.	0.2%	$349.71M	363.63K	+2.2%	▲ Add	2
86	TJX The TJX Companies, Inc.	0.2%	$344.27M	2.16M	+5.6%	▲ Add	2
87	HON Honeywell International Inc.	0.2%	$340.78M	1.51M	-0.7%	▼ Trim	2
88	ETN Eaton Corporation plc	0.2%	$334.98M	936.55K	-2.5%	▼ Trim	2
89	LMT Lockheed Martin Corporation	0.2%	$315.86M	522.62K	+4.4%	▲ Add	2
90	IWP iShares Russell Mid-Cap…	0.2%	$311.87M	2.43M	-1.0%	▼ Trim	2
91	AXP American Express Company	0.2%	$307.29M	1.02M	-1.3%	▼ Trim	2
92	GLD SPDR Gold Shares	0.2%	$304.64M	708.00K	+1.8%	▲ Add	2
93	PNC The PNC Financial Services…	0.2%	$304.40M	1.46M	-0.5%	▼ Trim	2
94	GEV GE Vernova Inc.	0.2%	$300.16M	343.86K	+2.1%	▲ Add	2
95	PWR Quanta Services, Inc.	0.2%	$298.83M	544.29K	0.0%	▼ Trim	2
96	WEC WEC Energy Group, Inc.	0.2%	$297.65M	2.57M	+0.3%	▲ Add	2
97	MBB iShares MBS ETF	0.2%	$294.96M	3.11M	+3.5%	▲ Add	2
98	UNP Union Pacific Corporation	0.2%	$292.81M	1.21M	-3.0%	▼ Trim	2
99	PH Parker-Hannifin Corporation	0.2%	$290.38M	324.36K	+0.1%	▲ Add	2
100	VOT Vanguard Morningstar…	0.2%	$286.87M	1.11M	+1.0%	▲ Add	2
101	SPGI S&P Global Inc.	0.2%	$282.94M	665.21K	+0.9%	▲ Add	2
102	ADP Automatic Data Processing…	0.2%	$277.87M	1.37M	0.0%	▲ Add	2
103	CB Chubb Limited	0.2%	$276.52M	848.39K	-2.5%	▼ Trim	2
104	DIS The Walt Disney Company	0.2%	$270.14M	2.80M	+5.3%	▲ Add	2
105	GE GE Aerospace	0.2%	$269.41M	949.40K	+1.3%	▲ Add	2
106	VOE Vanguard Morningstar…	0.2%	$269.26M	1.46M	-0.5%	▼ Trim	2
107	IBM International Business…	0.2%	$268.69M	1.11M	-0.8%	▼ Trim	2
108	VZ Verizon Communications Inc.	0.2%	$268.12M	5.34M	-0.3%	▼ Trim	2
109	BND Vanguard Total Bond Market…	0.2%	$266.78M	3.62M	-3.1%	▼ Trim	2
110	LIN Linde plc	0.2%	$266.20M	536.95K	+5.6%	▲ Add	2
111	TXN Texas Instruments…	0.2%	$264.92M	1.36M	-3.8%	▼ Trim	2
112	AVDE Avantis International…	0.2%	$262.68M	3.10M	+5.8%	▲ Add	2
113	EEM iShares MSCI Emerging…	0.2%	$261.86M	4.61M	+4.3%	▲ Add	2
114	TSLA Tesla, Inc.	0.1%	$249.44M	670.99K	+3.7%	▲ Add	2
115	ITW Illinois Tool Works Inc.	0.1%	$245.30M	942.43K	-0.3%	▼ Trim	2
116	PULS PGIM Ultra Short Bond ETF	0.1%	$244.51M	4.94M	+22.8%	▲ Add	2
117	CAT Caterpillar Inc.	0.1%	$243.19M	343.26K	-1.2%	▼ Trim	2
118	PRF Invesco RAFI US 1000 ETF	0.1%	$242.24M	5.10M	-1.9%	▼ Trim	2
119	UNH UnitedHealth Group…	0.1%	$238.28M	880.61K	-1.4%	▼ Trim	2
120	EFV iShares MSCI EAFE Value ETF	0.1%	$226.35M	3.04M	+2.9%	▲ Add	2
121	EMR Emerson Electric Co.	0.1%	$222.59M	1.70M	-0.9%	▼ Trim	2
122	XLK State Street Technology…	0.1%	$212.24M	1.60M	-1.6%	▼ Trim	2
123	MSI Motorola Solutions, Inc.	0.1%	$210.94M	486.06K	+4.4%	▲ Add	2
124	VBK Vanguard Morningstar…	0.1%	$210.86M	697.63K	+0.5%	▲ Add	2
125	IWN iShares Russell 2000 Value…	0.1%	$208.66M	1.10M	-1.1%	▼ Trim	2
126	VGT Vanguard Information…	0.1%	$208.12M	298.28K	-3.9%	▼ Trim	2
127	MCK McKesson Corporation	0.1%	$205.38M	237.33K	-2.9%	▼ Trim	2
128	BMY Bristol-Myers Squibb Company	0.1%	$204.95M	3.38M	-1.6%	▼ Trim	2
129	SHY iShares 1-3 Year Treasury…	0.1%	$200.54M	2.43M	+18.1%	▲ Add	2
130	IGSB iShares 1-5 Year Investment…	0.1%	$200.46M	3.81M	+0.7%	▲ Add	2
131	CTAS Cintas Corporation	0.1%	$196.79M	1.16M	+2.5%	▲ Add	2
132	PFE Pfizer Inc.	0.1%	$195.76M	6.97M	-3.1%	▼ Trim	2
133	MGK Vanguard Morningstar Mega…	0.1%	$195.37M	531.71K	+2.7%	▲ Add	2
134	IJK iShares S&P Mid-Cap 400…	0.1%	$194.60M	1.93M	-0.3%	▼ Trim	2
135	AMAT Applied Materials, Inc.	0.1%	$194.00M	567.60K	+13.9%	▲ Add	2
136	IWO iShares Russell 2000 Growth…	0.1%	$193.48M	616.54K	+0.6%	▲ Add	2
137	ACWI iShares MSCI ACWI ETF	0.1%	$192.12M	1.39M	+0.1%	▲ Add	2
138	WFC Wells Fargo & Company	0.1%	$190.16M	2.39M	-0.7%	▼ Trim	2
139	AVEM Avantis Emerging Markets…	0.1%	$187.73M	2.33M	+6.0%	▲ Add	2
140	MMM 3M Company	0.1%	$184.68M	1.27M	-3.1%	▼ Trim	2
141	VBR Vanguard Morningstar…	0.1%	$183.86M	846.31K	+2.6%	▲ Add	2
142	IWS iShares Russell Mid-Cap…	0.1%	$182.42M	1.25M	-2.4%	▼ Trim	2
143	IJJ iShares S&P Mid-Cap 400…	0.1%	$178.92M	1.35M	+0.7%	▲ Add	2
144	IUSG iShares Core S&P U.S.…	0.1%	$172.83M	1.11M	+10.8%	▲ Add	2
145	AMP Ameriprise Financial, Inc.	0.1%	$172.65M	388.50K	-0.2%	▼ Trim	2
146	MGV Vanguard Morningstar Mega…	0.1%	$168.29M	1.16M	-5.1%	▼ Trim	2
147	CWI State Street SPDR MSCI ACWI…	0.1%	$167.59M	4.58M	+2.6%	▲ Add	2
148	MU Micron Technology, Inc.	0.1%	$166.96M	494.21K	+3.5%	▲ Add	2
149	ATO Atmos Energy Corporation	0.1%	$163.72M	886.29K	+1.3%	▲ Add	2
150	NFLX Netflix, Inc.	0.1%	$162.40M	1.69M	+9.1%	▲ Add	2
151	INTC Intel Corp.	0.1%	$161.18M	3.65M	-0.7%	▼ Trim	2
152	COP ConocoPhillips	0.1%	$158.21M	1.20M	+1.9%	▲ Add	2
153	APH Amphenol Corporation	0.1%	$156.28M	1.24M	+0.4%	▲ Add	2
154	ACN Accenture plc	0.1%	$155.84M	785.89K	-3.0%	▼ Trim	2
155	HUBB Hubbell Incorporated	0.1%	$155.55M	316.98K	-0.3%	▼ Trim	2
156	GS The Goldman Sachs Group…	0.1%	$151.33M	451.63K	+1.1%	▲ Add	2
157	IUSV iShares Core S&P U.S. Value…	0.1%	$147.03M	1.44M	+17.9%	▲ Add	2
158	AZO AutoZone, Inc.	0.1%	$142.19M	42.09K	+0.4%	▲ Add	2
159	WAB Westinghouse Air Brake…	0.1%	$141.06M	564.46K	+5.4%	▲ Add	2
160	SUSA iShares ESG Optimized MSCI…	0.1%	$140.68M	1.06M	-2.8%	▼ Trim	2
161	OEF iShares S&P 100 ETF	0.1%	$140.46M	441.60K	+1.4%	▲ Add	2
162	MAR Marriott International, Inc.	0.1%	$138.37M	423.07K	-1.3%	▼ Trim	2
163	EFG iShares MSCI EAFE Growth ETF	0.1%	$138.31M	1.24M	+0.2%	▲ Add	2
164	PSX Phillips 66	0.1%	$137.43M	754.34K	+0.3%	▲ Add	2
165	VYM Vanguard High Dividend…	0.1%	$135.23M	913.11K	+0.5%	▲ Add	2
166	DE Deere & Company	0.1%	$134.66M	239.05K	-1.2%	▼ Trim	2
167	TBLL Invesco Short Term Treasury…	0.1%	$132.62M	1.26M	+2.9%	▲ Add	2
168	BX Blackstone Inc.	0.1%	$128.50M	1.12M	-3.8%	▼ Trim	2
169	MO Altria Group, Inc.	0.1%	$127.74M	1.94M	+2.6%	▲ Add	2
170	IJT iShares S&P Small-Cap 600…	0.1%	$125.49M	867.15K	-1.9%	▼ Trim	2
171	MDLZ Mondelez International, Inc.	0.1%	$125.26M	2.17M	+0.7%	▲ Add	2
172	CSX CSX Corporation	0.1%	$124.50M	3.03M	-1.4%	▼ Trim	2
173	IWV iShares Russell 3000 ETF	0.1%	$124.47M	335.78K	-3.0%	▼ Trim	2
174	VOO Vanguard S&P 500 ETF	0.1%	$124.34M	208.08K	+2.2%	▲ Add	2
175	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$122.87M	2.46M	-3.8%	▼ Trim	2
176	LQD iShares iBoxx $ Investment…	0.1%	$122.74M	1.13M	-3.1%	▼ Trim	2
177	USB U.S. Bancorp	0.1%	$121.39M	2.33M	+0.2%	▲ Add	2
178	ATI ATI Inc.	0.1%	$120.98M	831.74K	+1714.0%	▲ Add	2
179	TMO Thermo Fisher Scientific…	0.1%	$119.83M	243.80K	-1.9%	▼ Trim	2
180	QCOM QUALCOMM Incorporated	0.1%	$118.13M	917.31K	-1.5%	▼ Trim	2
181	TRV The Travelers Companies…	0.1%	$117.75M	403.70K	+1.4%	▲ Add	2
182	MTUM iShares MSCI USA Momentum…	0.1%	$115.67M	482.00K	-4.3%	▼ Trim	2
183	IAU iShares Gold Trust	0.1%	$114.22M	1.30M	+2.7%	▲ Add	2
184	NOC Northrop Grumman Corporation	0.1%	$113.09M	165.77K	-0.6%	▼ Trim	2
185	MRSH Marsh & McLennan Companies…	0.1%	$111.59M	643.36K	-0.8%	▼ Trim	2
186	WM Waste Management, Inc.	0.1%	$111.39M	484.76K	-0.4%	▼ Trim	2
187	TT Trane Technologies plc	0.1%	$110.03M	264.03K	-0.1%	▼ Trim	2
188	JEPI JPMorgan Equity Premium…	0.1%	$109.38M	1.93M	+16.9%	▲ Add	2
189	UPS United Parcel Service, Inc.	0.1%	$106.65M	1.08M	+0.5%	▲ Add	2
190	VONG Vanguard Russell 1000…	0.1%	$105.34M	960.38K	+4.5%	▲ Add	2
191	SBUX Starbucks Corporation	0.1%	$104.73M	1.17M	-0.1%	▼ Trim	2
192	TCHP T. Rowe Price Blue Chip…	0.1%	$104.52M	2.37M	新規	New	1
193	NOW ServiceNow, Inc.	0.1%	$104.45M	999.01K	+1.9%	▲ Add	2
194	CASY Casey's General Stores, Inc.	0.1%	$104.11M	143.03K	+1.8%	▲ Add	2
195	CDNS Cadence Design Systems, Inc.	0.1%	$104.10M	374.65K	+1.3%	▲ Add	2
196	MGC Vanguard Morningstar Mega…	0.1%	$103.45M	437.69K	+0.9%	▲ Add	2
197	FLOT iShares Floating Rate Bond…	0.1%	$103.40M	2.03M	+12.8%	▲ Add	2
198	HYLB Xtrackers USD High Yield…	0.1%	$103.13M	2.85M	-0.9%	▼ Trim	2
199	NSC Norfolk Southern Corporation	0.1%	$101.31M	353.00K	-2.5%	▼ Trim	2
200	TDG TransDigm Group Incorporated	0.1%	$100.86M	87.02K	+20.6%	▲ Add	2
201	RSP Invesco S&P 500 Equal…	0.1%	$100.46M	523.43K	+10.3%	▲ Add	2
202	APD Air Products and Chemicals…	0.1%	$100.23M	345.03K	-3.0%	▼ Trim	2
203	SCHO Schwab Short-Term U.S.…	0.1%	$99.61M	4.10M	+5.9%	▲ Add	2
204	PLD Prologis, Inc.	0.1%	$99.38M	751.87K	+0.7%	▲ Add	2
205	T AT&T Inc.	0.1%	$99.02M	3.42M	+0.6%	▲ Add	2
206	CMCSA Comcast Corporation	0.1%	$98.54M	3.43M	-35.4%	▼ Trim	2
207	IGIB iShares 5-10 Year…	0.1%	$98.15M	1.84M	+2.0%	▲ Add	2
208	RDVY First Trust Rising Dividend…	0.1%	$95.37M	1.40M	-0.3%	▼ Trim	2
209	TMUS T-Mobile US, Inc.	0.1%	$94.36M	449.27K	+23.8%	▲ Add	2
210	PAYX Paychex, Inc.	0.1%	$92.60M	1.01M	+3.6%	▲ Add	2
211	SPSM State Street SPDR Portfolio…	0.1%	$92.53M	1.91M	+0.1%	▲ Add	2
212	VNQ Vanguard Real Estate ETF	0.1%	$91.99M	1.04M	-0.8%	▼ Trim	2
213	ESGD iShares ESG Aware MSCI EAFE…	0.1%	$90.59M	947.38K	+14.7%	▲ Add	2
214	LOW Lowe's Companies, Inc.	0.1%	$90.28M	382.08K	-0.2%	▼ Trim	2
215	DUK Duke Energy Corporation	0.1%	$90.07M	688.34K	+2.7%	▲ Add	2
216	VOTE TCW ETF TRUST	0.1%	$90.06M	1.18M	+8.1%	▲ Add	2
217	PPG PPG Industries, Inc.	0.1%	$89.34M	835.91K	-2.5%	▼ Trim	2
218	VIG Vanguard Dividend…	0.1%	$87.64M	407.54K	+6.7%	▲ Add	2
219	TDY Teledyne Technologies…	0.1%	$87.17M	144.08K	+1.8%	▲ Add	2
220	VWOB Vanguard Emerging Markets…	0.1%	$86.16M	1.31M	-1.5%	▼ Trim	2
221	SHW The Sherwin-Williams Company	0.0%	$84.36M	263.16K	+2.4%	▲ Add	2
222	MPC Marathon Petroleum…	0.0%	$84.03M	344.13K	+1.6%	▲ Add	2
223	RCL Royal Caribbean Cruises Ltd.	0.0%	$83.76M	304.37K	+1.6%	▲ Add	2
224	GLW Corning Inc	0.0%	$83.14M	611.49K	+1.2%	▲ Add	2
225	SHM State Street SPDR Nuveen…	0.0%	$82.84M	1.73M	+9.4%	▲ Add	2
226	INTU Intuit Inc.	0.0%	$81.31M	188.05K	+20.4%	▲ Add	2
227	AMD Advanced Micro Devices, Inc.	0.0%	$80.99M	398.12K	+5.6%	▲ Add	2
228	PLTR Palantir Technologies Inc.	0.0%	$80.76M	552.09K	+8.0%	▲ Add	2
229	VLUE iShares MSCI USA Value…	0.0%	$79.42M	558.53K	+1.5%	▲ Add	2
230	ALL The Allstate Corporation	0.0%	$78.68M	379.47K	-1.0%	▼ Trim	2
231	COF Capital One Financial…	0.0%	$77.51M	424.88K	0.0%	▲ Add	2
232	ISRG Intuitive Surgical, Inc.	0.0%	$76.94M	166.91K	+3.9%	▲ Add	2
233	CL Colgate-Palmolive Company	0.0%	$76.68M	899.67K	+1.0%	▲ Add	2
234	IEI iShares 3-7 Year Treasury…	0.0%	$76.31M	643.40K	-0.1%	▼ Trim	2
235	DIA State Street SPDR Dow Jones…	0.0%	$76.20M	164.51K	-5.0%	▼ Trim	2
236	GVI iShares Intermediate…	0.0%	$75.21M	705.00K	-3.2%	▼ Trim	2
237	SPLV Invesco S&P 500 Low…	0.0%	$74.96M	1.02M	-4.3%	▼ Trim	2
238	CMI Cummins Inc.	0.0%	$73.02M	135.72K	+22.7%	▲ Add	2
239	BSX Boston Scientific…	0.0%	$72.77M	1.16M	-2.4%	▼ Trim	2
240	ROST Ross Stores, Inc.	0.0%	$72.49M	334.63K	-1.4%	▼ Trim	2
241	AWK American Water Works…	0.0%	$71.92M	528.51K	-3.2%	▼ Trim	2
242	RJF Raymond James Financial…	0.0%	$71.57M	494.27K	-13.6%	▼ Trim	2
243	JAVA JPMorgan Active Value ETF	0.0%	$69.86M	973.67K	-6.0%	▼ Trim	2
244	AMT American Tower Corporation	0.0%	$69.82M	404.54K	+3.0%	▲ Add	2
245	TPL Texas Pacific Land…	0.0%	$69.75M	146.98K	-4.0%	▼ Trim	2
246	CWB State Street SPDR Bloomberg…	0.0%	$69.00M	753.98K	-3.6%	▼ Trim	2
247	SHEL Shell plc	0.0%	$68.84M	740.24K	-6.0%	▼ Trim	2
248	GD General Dynamics Corporation	0.0%	$68.67M	200.08K	+0.7%	▲ Add	2
249	CI Cigna Corporation	0.0%	$68.53M	256.91K	-1.8%	▼ Trim	2
250	BA The Boeing Company	0.0%	$68.13M	342.30K	+1.4%	▲ Add	2
251	VONV Vanguard Russell 1000 Value…	0.0%	$67.92M	724.51K	-6.1%	▼ Trim	2
252	GILD Gilead Sciences, Inc.	0.0%	$67.77M	486.27K	+2.6%	▲ Add	2
253	SPHQ Invesco S&P 500 Quality ETF	0.0%	$67.73M	900.84K	-7.5%	▼ Trim	2
254	SDY State Street SPDR S&P…	0.0%	$67.24M	460.74K	-4.7%	▼ Trim	2
255	IUSB iShares Core Universal USD…	0.0%	$67.22M	1.46M	+1.0%	▲ Add	2
256	IYW iShares U.S. Technology ETF	0.0%	$66.49M	366.50K	-1.4%	▼ Trim	2
257	XLF State Street Financial…	0.0%	$65.75M	1.33M	+0.6%	▲ Add	2
258	IJS iShares S&P Small-Cap 600…	0.0%	$65.69M	554.61K	-0.6%	▼ Trim	2
259	EVTR Eaton Vance Total Return…	0.0%	$65.66M	1.29M	+35.9%	▲ Add	2
260	SPSB State Street SPDR Portfolio…	0.0%	$64.77M	2.15M	-1.3%	▼ Trim	2
261	DHR Danaher Corporation	0.0%	$64.20M	338.62K	+1.1%	▲ Add	2
262	COR Cencora, Inc.	0.0%	$63.77M	203.01K	-0.3%	▼ Trim	2
263	PGR The Progressive Corporation	0.0%	$63.01M	317.85K	+3.1%	▲ Add	2
264	AEP American Electric Power…	0.0%	$62.51M	476.91K	-1.0%	▼ Trim	2
265	D Dominion Energy, Inc.	0.0%	$62.04M	1.00M	+2.0%	▲ Add	2
266	JNK State Street SPDR Bloomberg…	0.0%	$62.03M	648.00K	-1.6%	▼ Trim	2
267	PAAA PGIM AAA CLO ETF	0.0%	$61.59M	1.20M	+29.1%	▲ Add	2
268	CINF Cincinnati Financial…	0.0%	$60.38M	383.71K	-0.1%	▼ Trim	2
269	SCHC Schwab International…	0.0%	$58.71M	1.26M	-2.7%	▼ Trim	2
270	MCO Moody's Corporation	0.0%	$58.71M	134.57K	-2.5%	▼ Trim	2
271	XLE State Street Energy Select…	0.0%	$57.42M	937.28K	+11.9%	▲ Add	2
272	MDT Medtronic plc	0.0%	$57.09M	658.80K	+2.7%	▲ Add	2
273	ESGE iShares ESG Aware MSCI EM…	0.0%	$57.03M	1.25M	+3.2%	▲ Add	2
274	CTVA Corteva, Inc.	0.0%	$56.76M	678.07K	+0.7%	▲ Add	2
275	HSY The Hershey Company	0.0%	$56.38M	271.21K	-2.1%	▼ Trim	2
276	VYMI Vanguard International High…	0.0%	$56.25M	596.92K	+11.6%	▲ Add	2
277	EMB iShares J.P. Morgan USD…	0.0%	$55.78M	593.86K	-6.5%	▼ Trim	2
278	SPG Simon Property Group, Inc.	0.0%	$55.45M	297.30K	-1.4%	▼ Trim	2
279	CRS Carpenter Technology…	0.0%	$54.74M	138.88K	+4.1%	▲ Add	2
280	IGF iShares Global…	0.0%	$54.32M	810.70K	-9.9%	▼ Trim	2
281	IBB iShares Biotechnology ETF	0.0%	$53.79M	318.59K	-2.0%	▼ Trim	2
282	ASML ASML Holding N.V.	0.0%	$53.26M	40.32K	-14.1%	▼ Trim	2
283	GWW W.W. Grainger, Inc.	0.0%	$52.85M	48.45K	+0.2%	▲ Add	2
284	SO The Southern Company	0.0%	$52.82M	547.23K	+6.7%	▲ Add	2
285	CME CME Group Inc.	0.0%	$52.29M	177.06K	+4.6%	▲ Add	2
286	NKE NIKE, Inc.	0.0%	$52.20M	988.28K	-10.4%	▼ Trim	2
287	AVUV Avantis U.S. Small Cap…	0.0%	$52.01M	470.83K	+6.5%	▲ Add	2
288	CRWD CrowdStrike Holdings, Inc.	0.0%	$51.60M	132.18K	+9.0%	▲ Add	2
289	C Citigroup Inc.	0.0%	$51.48M	453.95K	+2.2%	▲ Add	2
290	DD DuPont de Nemours, Inc.	0.0%	$51.19M	1.12M	-0.2%	▼ Trim	2
291	ADI Analog Devices, Inc.	0.0%	$51.02M	160.37K	+2.8%	▲ Add	2
292	VCLT Vanguard Long-Term…	0.0%	$50.93M	681.61K	+296.3%	▲ Add	2
293	TIP iShares TIPS Bond ETF	0.0%	$50.31M	455.86K	-3.7%	▼ Trim	2
294	CARR Carrier Global Corporation	0.0%	$50.07M	889.15K	+0.1%	▲ Add	2
295	TGT Target Corporation	0.0%	$49.72M	410.21K	-3.0%	▼ Trim	2
296	XLI State Street Industrial…	0.0%	$49.03M	303.14K	+9.2%	▲ Add	2
297	CHD Church & Dwight Co., Inc.	0.0%	$48.21M	516.62K	+1.0%	▲ Add	2
298	ORLY O'Reilly Automotive, Inc.	0.0%	$47.97M	519.69K	+1.1%	▲ Add	2
299	CRM Salesforce, Inc.	0.0%	$46.67M	250.01K	-3.1%	▼ Trim	2
300	KORP AMERICAN CENTY ETF	0.0%	$46.13M	989.75K	+25.3%	▲ Add	2
301	JCPB JPMorgan Core Plus Bond ETF	0.0%	$45.50M	966.42K	+21.8%	▲ Add	2
302	EPD Enterprise Products…	0.0%	$45.43M	1.20M	-1.7%	▼ Trim	2
303	WELL Welltower Inc.	0.0%	$45.07M	227.95K	+1.6%	▲ Add	2
304	PANW Palo Alto Networks, Inc.	0.0%	$44.37M	276.76K	+11.9%	▲ Add	2
305	HEFA iShares Currency Hedged…	0.0%	$43.91M	1.03M	+9.3%	▲ Add	2
306	EMXC iShares MSCI Emerging…	0.0%	$43.81M	556.99K	+0.6%	▲ Add	2
307	FOXA Fox Corporation	0.0%	$43.31M	741.59K	+1.4%	▲ Add	2
308	EW Edwards Lifesciences…	0.0%	$43.05M	537.60K	-0.1%	▼ Trim	2
309	URI United Rentals, Inc.	0.0%	$42.33M	58.11K	-1.1%	▼ Trim	2
310	CVS CVS Health Corp.	0.0%	$42.29M	588.83K	+0.6%	▲ Add	2
311	TROW T. Rowe Price Group, Inc.	0.0%	$42.09M	466.89K	-6.9%	▼ Trim	2
312	AME AMETEK, Inc.	0.0%	$41.49M	193.57K	+0.3%	▲ Add	2
313	KLAC KLA Corporation	0.0%	$41.36M	28.09K	+7.5%	▲ Add	2
314	KMB Kimberly-Clark Corporation	0.0%	$41.26M	427.65K	-5.9%	▼ Trim	2
315	DOW Dow Inc.	0.0%	$39.65M	952.09K	-2.3%	▼ Trim	2
316	ANET Arista Networks, Inc.	0.0%	$39.54M	322.03K	+6.7%	▲ Add	2
317	STT State Street Corporation	0.0%	$39.19M	314.41K	+1.6%	▲ Add	2
318	TFC Truist Financial Corporation	0.0%	$39.09M	850.28K	-3.4%	▼ Trim	2
319	SCZ iShares MSCI EAFE Small-Cap…	0.0%	$38.96M	496.92K	-3.0%	▼ Trim	2
320	FAST Fastenal Company	0.0%	$38.87M	837.70K	+1.9%	▲ Add	2
321	BIV Vanguard Intermediate-Term…	0.0%	$38.67M	501.07K	+6.6%	▲ Add	2
322	SEMG EA SERIES TRUST	0.0%	$38.60M	1.60M	+0.9%	▲ Add	2
323	VHT Vanguard Health Care ETF	0.0%	$38.43M	141.12K	-0.1%	▼ Trim	2
324	YUM Yum! Brands, Inc.	0.0%	$38.07M	244.85K	+0.1%	▲ Add	2
325	MLPX Global X - MLP & Energy…	0.0%	$37.94M	513.08K	+11.3%	▲ Add	2
326	SCHW The Charles Schwab…	0.0%	$37.77M	403.15K	+5.8%	▲ Add	2
327	WMS Advanced Drainage Systems…	0.0%	$37.65M	274.56K	-1.7%	▼ Trim	2
328	VLO Valero Energy Corporation	0.0%	$37.53M	151.91K	+0.7%	▲ Add	2
329	CEG Constellation Energy…	0.0%	$37.34M	133.73K	+3.7%	▲ Add	2
330	ECL Ecolab Inc.	0.0%	$37.15M	139.66K	+4.7%	▲ Add	2
331	UBER Uber Technologies, Inc.	0.0%	$37.02M	514.74K	+6.1%	▲ Add	2
332	PWV Invesco Large Cap Value ETF	0.0%	$36.23M	519.78K	-7.7%	▼ Trim	2
333	Q Qnity Electronics, Inc.	0.0%	$35.83M	310.54K	-5.8%	▼ Trim	2
334	FLSP FRANKLIN TEMPLETON	0.0%	$35.74M	1.31M	+5.6%	▲ Add	2
335	FTNT Fortinet, Inc.	0.0%	$35.64M	436.08K	-2.5%	▼ Trim	2
336	XAR State Street SPDR S&P…	0.0%	$35.60M	140.18K	+8.9%	▲ Add	2
337	BKNG Booking Holdings Inc.	0.0%	$35.60M	8.46K	-2.7%	▼ Trim	2
338	IYR iShares U.S. Real Estate ETF	0.0%	$35.09M	371.11K	-1.4%	▼ Trim	2
339	SLB Slb N.V.	0.0%	$35.03M	681.72K	+2.0%	▲ Add	2
340	DOV Dover Corporation	0.0%	$34.85M	167.20K	-0.8%	▼ Trim	2
341	LHX L3Harris Technologies, Inc.	0.0%	$34.75M	100.68K	+5.0%	▲ Add	2
342	GIS General Mills, Inc.	0.0%	$34.49M	926.54K	-7.7%	▼ Trim	2
343	XLU State Street Utilities…	0.0%	$34.28M	746.97K	+0.1%	▲ Add	2
344	BITB Bitwise Bitcoin ETF Trust	0.0%	$34.19M	928.89K	+19.8%	▲ Add	2
345	NVS Novartis AG	0.0%	$33.63M	220.13K	+4.7%	▲ Add	2
346	BNY Bank of New York Mellon Corp	0.0%	$33.51M	282.51K	+5.7%	▲ Add	2
347	EAGG iShares ESG Aware U.S.…	0.0%	$33.29M	700.13K	+18.7%	▲ Add	2
348	IXUS iShares Core MSCI Total…	0.0%	$33.00M	380.90K	-3.9%	▼ Trim	2
349	BP BP p.l.c.	0.0%	$32.97M	701.45K	-0.8%	▼ Trim	2
350	HAL Halliburton Company	0.0%	$32.81M	841.38K	+0.8%	▲ Add	2
351	FBCG Fidelity Blue Chip Growth…	0.0%	$32.58M	650.02K	+16.1%	▲ Add	2
352	XLV State Street Health Care…	0.0%	$32.37M	220.81K	+4.0%	▲ Add	2
353	SYY Sysco Corporation	0.0%	$32.37M	453.84K	-1.4%	▼ Trim	2
354	HYS PIMCO ETF TR	0.0%	$32.33M	346.63K	+1.1%	▲ Add	2
355	EELV INVESCO EXCH TRADED FD TR II	0.0%	$32.21M	1.15M	+0.8%	▲ Add	2
356	VRTX Vertex Pharmaceuticals…	0.0%	$32.12M	71.94K	+3.6%	▲ Add	2
357	VSS Vanguard FTSE All-World…	0.0%	$31.86M	218.51K	-2.2%	▼ Trim	2
358	ICE Intercontinental Exchange…	0.0%	$31.57M	200.71K	+4.7%	▲ Add	2
359	PEG Public Service Enterprise…	0.0%	$31.41M	387.96K	-49.6%	▼ Trim	2
360	TPR Tapestry, Inc.	0.0%	$30.56M	216.58K	-14.8%	▼ Trim	2
361	ROK Rockwell Automation, Inc.	0.0%	$29.73M	82.85K	-0.8%	▼ Trim	2
362	BALL Ball Corporation	0.0%	$29.46M	498.36K	-13.1%	▼ Trim	2
363	AON Aon plc	0.0%	$29.36M	90.97K	-20.8%	▼ Trim	2
364	CDW CDW Corporation	0.0%	$29.22M	241.48K	-8.9%	▼ Trim	2
365	IDV iShares International…	0.0%	$29.19M	685.87K	+10.9%	▲ Add	2
366	JEPQ JPMorgan Nasdaq Equity…	0.0%	$29.02M	522.73K	+47.8%	▲ Add	2
367	EOG EOG Resources, Inc.	0.0%	$28.98M	200.46K	+4.9%	▲ Add	2
368	ED Consolidated Edison, Inc.	0.0%	$28.83M	254.69K	+2.2%	▲ Add	2
369	DHI D.R. Horton, Inc.	0.0%	$28.24M	205.78K	-1.0%	▼ Trim	2
370	TTE TotalEnergies SE	0.0%	$28.19M	309.86K	-14.9%	▼ Trim	2
371	TLT iShares 20+ Year Treasury…	0.0%	$27.54M	317.71K	-3.1%	▼ Trim	2
372	SPYX State Street SPDR S&P 500…	0.0%	$27.18M	512.61K	-1.8%	▼ Trim	2
373	BDX Becton, Dickinson and…	0.0%	$26.65M	169.47K	-20.8% ✂	▼ Trim	2
374	CCJ Cameco Corporation	0.0%	$26.39M	243.02K	+50.3%	▲ Add	2
375	VXUS Vanguard Total…	0.0%	$26.38M	342.09K	+10.1%	▲ Add	2
376	SCI Service Corporation…	0.0%	$26.32M	318.99K	-1.8%	▼ Trim	2
377	OTIS Otis Worldwide Corporation	0.0%	$26.14M	339.18K	-3.7%	▼ Trim	2
378	FDX FedEx Corporation	0.0%	$25.92M	72.78K	-2.4%	▼ Trim	2
379	AJG Arthur J. Gallagher & Co.	0.0%	$25.85M	119.36K	+37.3%	▲ Add	2
380	IDXX IDEXX Laboratories, Inc.	0.0%	$25.70M	45.74K	+5.4%	▲ Add	2
381	AZN AstraZeneca PLC	0.0%	$25.29M	128.25K	+4.5% ✂	▲ Add	2
382	PHYL PGIM Active High Yield Bond…	0.0%	$25.05M	723.23K	+28.0%	▲ Add	2
383	SPYM State Street SPDR Portfolio…	0.0%	$24.89M	325.12K	-1.6%	▼ Trim	2
384	OSEA HARBOR ETF TRUST	0.0%	$24.80M	856.74K	+2.6%	▲ Add	2
385	SLV iShares Silver Trust	0.0%	$24.62M	361.35K	+4.0%	▲ Add	2
386	VFH Vanguard Financials ETF	0.0%	$24.49M	202.75K	-2.9%	▼ Trim	2
387	ZTS Zoetis Inc.	0.0%	$24.11M	204.00K	-4.3%	▼ Trim	2
388	ADBE Adobe Inc.	0.0%	$24.11M	99.18K	-9.1%	▼ Trim	2
389	STX Seagate Technology Holdings…	0.0%	$24.03M	61.35K	+0.1%	▲ Add	2
390	AFL Aflac Incorporated	0.0%	$23.99M	218.63K	-1.6%	▼ Trim	2
391	XSD SPDR SERIES TRUST	0.0%	$23.92M	73.34K	-6.1%	▼ Trim	2
392	TEL TE Connectivity plc	0.0%	$23.88M	114.23K	-5.0%	▼ Trim	2
393	XLB State Street Materials…	0.0%	$23.73M	474.98K	+12.4%	▲ Add	2
394	UL Unilever PLC	0.0%	$23.17M	406.68K	+0.8%	▲ Add	2
395	WMB The Williams Companies, Inc.	0.0%	$22.96M	315.47K	+3.9%	▲ Add	2
396	SAP SAP SE	0.0%	$22.77M	132.99K	+41.6%	▲ Add	2
397	NEM Newmont Corporation	0.0%	$22.74M	210.09K	+17.8%	▲ Add	2
398	SPEM State Street SPDR Portfolio…	0.0%	$22.51M	479.95K	+8.4%	▲ Add	2
399	IFRA iShares U.S. Infrastructure…	0.0%	$22.40M	391.66K	+5.6%	▲ Add	2
400	IYY ISHARES TR	0.0%	$22.23M	140.30K	-2.0%	▼ Trim	2
401	ADSK Autodesk, Inc.	0.0%	$22.15M	92.51K	-1.8%	▼ Trim	2
402	MELI MercadoLibre, Inc.	0.0%	$22.06M	12.76K	+41.6%	▲ Add	2
403	XLC State Street Communication…	0.0%	$21.96M	198.06K	-0.5%	▼ Trim	2
404	MLM Martin Marietta Materials…	0.0%	$21.74M	36.94K	-5.2%	▼ Trim	2
405	NXST Nexstar Media Group, Inc.	0.0%	$21.74M	120.22K	-2.1%	▼ Trim	2
406	NDAQ Nasdaq, Inc.	0.0%	$20.51M	241.66K	+1.0%	▲ Add	2
407	EWJ iShares MSCI Japan ETF	0.0%	$20.32M	240.59K	+1.6%	▲ Add	2
408	RMD ResMed Inc.	0.0%	$20.26M	90.24K	-0.4%	▼ Trim	2
409	BOND PIMCO Active Bond…	0.0%	$20.19M	218.82K	+7.6%	▲ Add	2
410	HWM Howmet Aerospace Inc.	0.0%	$20.09M	87.17K	+13.7%	▲ Add	2
411	WSM Williams-Sonoma, Inc.	0.0%	$20.04M	109.89K	-1.2%	▼ Trim	2
412	XLY State Street Consumer…	0.0%	$19.95M	183.09K	-0.2%	▼ Trim	2
413	PHO INVESCO EXCHANGE TRADED FD T	0.0%	$19.74M	295.26K	+1.6%	▲ Add	2
414	A Agilent Technologies, Inc.	0.0%	$19.50M	171.06K	-1.5%	▼ Trim	2
415	HIG The Hartford Insurance…	0.0%	$19.47M	143.97K	+2.2%	▲ Add	2
416	JCI Johnson Controls…	0.0%	$19.37M	147.88K	-57.3%	▼ Trim	2
417	FNF Fidelity National…	0.0%	$19.18M	413.62K	-4.3%	▼ Trim	2
418	HCA HCA Healthcare, Inc.	0.0%	$19.15M	40.47K	+1.7%	▲ Add	2
419	SNDK Sandisk Corporation	0.0%	$19.09M	30.05K	+86.5%	▲ Add	2
420	ENB Enbridge Inc.	0.0%	$18.95M	350.11K	-1.8%	▼ Trim	2
421	KKR KKR & Co. Inc.	0.0%	$18.95M	204.87K	-7.2%	▼ Trim	2
422	GM General Motors Company	0.0%	$18.94M	254.26K	+3.2%	▲ Add	2
423	PPL PPL Corporation	0.0%	$18.89M	494.45K	-0.8%	▼ Trim	2
424	FREL FIDELITY MSCI REAL	0.0%	$18.86M	701.03K	-18.6%	▼ Trim	2
425	KBE State Street SPDR S&P Bank…	0.0%	$18.74M	314.62K	-2.0%	▼ Trim	2
426	MTB M&T Bank Corporation	0.0%	$18.68M	90.39K	+3.4%	▲ Add	2
427	ES Eversource Energy	0.0%	$18.66M	269.31K	-2.0%	▼ Trim	2
428	WDC Western Digital Corporation	0.0%	$18.65M	68.96K	+13.8%	▲ Add	2
429	OMC Omnicom Group Inc.	0.0%	$18.53M	246.09K	-6.9%	▼ Trim	2
430	VCR Vanguard Consumer…	0.0%	$18.51M	51.55K	-12.5%	▼ Trim	2
431	JGRO JPMorgan Active Growth ETF	0.0%	$18.23M	215.65K	+9.3%	▲ Add	2
432	ELV Elevance Health Inc.	0.0%	$18.07M	61.73K	-21.9%	▼ Trim	2
433	VDE Vanguard Energy ETF	0.0%	$18.05M	104.29K	+0.4%	▲ Add	2
434	FVD First Trust Value Line…	0.0%	$17.96M	381.97K	-5.9%	▼ Trim	2
435	ESML iShares ESG Aware MSCI USA…	0.0%	$17.96M	381.87K	+15.3%	▲ Add	2
436	NTRS Northern Trust Corporation	0.0%	$17.82M	127.67K	+7.3%	▲ Add	2
437	DLTR Dollar Tree, Inc.	0.0%	$17.73M	161.88K	+11.6%	▲ Add	2
438	IMO Imperial Oil Limited	0.0%	$17.61M	134.62K	-1.5%	▼ Trim	2
439	KEYS Keysight Technologies, Inc.	0.0%	$17.57M	62.22K	+6.2%	▲ Add	2
440	SCHX Schwab U.S. Large-Cap ETF	0.0%	$17.57M	685.10K	-8.9%	▼ Trim	2
441	CAH Cardinal Health, Inc.	0.0%	$17.53M	82.95K	+3.3%	▲ Add	2
442	FCX Freeport-McMoRan Inc.	0.0%	$17.52M	298.08K	+7.1%	▲ Add	2
443	EBAY eBay Inc.	0.0%	$17.50M	192.24K	+5.7%	▲ Add	2
444	ETR Entergy Corporation	0.0%	$17.49M	155.68K	+3.1%	▲ Add	2
445	EXC Exelon Corporation	0.0%	$17.48M	356.59K	+4.5%	▲ Add	2
446	OKE ONEOK, Inc.	0.0%	$17.37M	192.21K	+7.6%	▲ Add	2
447	PYPL PayPal Holdings, Inc.	0.0%	$17.02M	376.29K	+9.2%	▲ Add	2
448	XEL Xcel Energy Inc.	0.0%	$16.73M	210.60K	-4.0%	▼ Trim	2
449	MNST Monster Beverage Corporation	0.0%	$16.65M	229.81K	+2.9%	▲ Add	2
450	EXR Extra Space Storage Inc.	0.0%	$16.65M	126.98K	-1.8%	▼ Trim	2
451	VRT Vertiv Holdings Co	0.0%	$16.47M	65.72K	+30.0%	▲ Add	2
452	STIP iShares 0-5 Year TIPS Bond…	0.0%	$16.30M	157.59K	-5.7%	▼ Trim	2
453	LYB LyondellBasell Industries…	0.0%	$16.21M	201.18K	+57.8%	▲ Add	2
454	F Ford Motor Company	0.0%	$16.15M	1.40M	-11.1%	▼ Trim	2
455	BAB INVESCO EXCH TRADED FD TR II	0.0%	$16.08M	596.31K	-10.6%	▼ Trim	2
456	WDAY Workday, Inc.	0.0%	$16.08M	123.74K	+17.1%	▲ Add	2
457	MET MetLife, Inc.	0.0%	$15.97M	237.97K	-0.3%	▼ Trim	2
458	APP AppLovin Corporation	0.0%	$15.84M	39.80K	+5.9%	▲ Add	2
459	CP Canadian Pacific Kansas…	0.0%	$15.64M	198.83K	-0.1%	▼ Trim	2
460	PKG Packaging Corporation of…	0.0%	$15.63M	73.67K	+7.8%	▲ Add	2
461	KR The Kroger Co.	0.0%	$15.63M	216.05K	+1.7%	▲ Add	2
462	LEN Lennar Corporation	0.0%	$15.59M	179.56K	-1.5%	▼ Trim	2
463	NVO Novo Nordisk A/S	0.0%	$15.57M	423.56K	-9.7%	▼ Trim	2
464	MPWR Monolithic Power Systems…	0.0%	$15.50M	14.17K	+6.5%	▲ Add	2
465	VIS Vanguard Industrials ETF	0.0%	$15.39M	49.29K	-0.1%	▼ Trim	2
466	PCAR PACCAR Inc	0.0%	$15.39M	133.23K	+3.3%	▲ Add	2
467	EQT EQT Corporation	0.0%	$15.38M	241.60K	+35.0%	▲ Add	2
468	AIG American International…	0.0%	$15.30M	203.28K	-1.8%	▼ Trim	2
469	KMI Kinder Morgan, Inc.	0.0%	$15.29M	456.10K	+1.1%	▲ Add	2
470	VGK Vanguard FTSE Europe ETF	0.0%	$15.29M	185.45K	+1.4%	▲ Add	2
471	HLT Hilton Worldwide Holdings…	0.0%	$15.22M	50.04K	-22.6%	▼ Trim	2
472	WBD Warner Bros. Discovery, Inc.	0.0%	$15.18M	552.81K	-9.2%	▼ Trim	2
473	FITB Fifth Third Bancorp	0.0%	$15.06M	325.45K	+24.3%	▲ Add	2
474	XYL Xylem Inc.	0.0%	$15.03M	125.77K	-2.0%	▼ Trim	2
475	DBEU DBX ETF TR XTRACK	0.0%	$14.99M	307.77K	-9.6%	▼ Trim	2
476	CBRE CBRE Group, Inc.	0.0%	$14.94M	110.25K	+1.9%	▲ Add	2
477	DELL Dell Technologies Inc.	0.0%	$14.93M	90.95K	+1.3%	▲ Add	2
478	VCSH Vanguard Short-Term…	0.0%	$14.93M	188.31K	-2.0%	▼ Trim	2
479	EQIX Equinix, Inc.	0.0%	$14.69M	14.99K	+14.4%	▲ Add	2
480	BSV Vanguard Short-Term Bond ETF	0.0%	$14.51M	184.99K	-7.9%	▼ Trim	2
481	SHOP Shopify Inc.	0.0%	$14.50M	122.24K	-2.5%	▼ Trim	2
482	IR Ingersoll Rand Inc.	0.0%	$14.34M	178.93K	+2.4%	▲ Add	2
483	RY Royal Bank of Canada	0.0%	$14.16M	87.55K	-1.0%	▼ Trim	2
484	REGN Regeneron Pharmaceuticals…	0.0%	$14.08M	18.23K	+5.0%	▲ Add	2
485	XLP State Street Consumer…	0.0%	$14.06M	171.54K	-1.8%	▼ Trim	2
486	VMC Vulcan Materials Company	0.0%	$14.03M	51.51K	-11.6%	▼ Trim	2
487	WCN Waste Connections, Inc.	0.0%	$13.92M	85.67K	+0.6%	▲ Add	2
488	SNPS Synopsys, Inc.	0.0%	$13.88M	35.01K	+3.6%	▲ Add	2
489	WWD Woodward, Inc.	0.0%	$13.84M	38.67K	-33.0%	▼ Trim	2
490	BF-B Brown-Forman Corporation	0.0%	$13.80M	521.91K	-5.5%	▼ Trim	2
491	GEHC GE HealthCare Technologies…	0.0%	$13.33M	187.25K	-8.0%	▼ Trim	2
492	AER AerCap Holdings N.V.	0.0%	$13.20M	96.20K	-28.6%	▼ Trim	2
493	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$13.17M	145.64K	-9.7%	▼ Trim	2
494	MSA MSA Safety Incorporated	0.0%	$13.13M	80.08K	-2.4%	▼ Trim	2
495	EEMV iShares MSCI Emerging…	0.0%	$13.07M	201.95K	-3.8%	▼ Trim	2
496	VTWO Vanguard Russell 2000 ETF	0.0%	$12.99M	129.64K	+4.9%	▲ Add	2
497	XMLV INVESCO EXCH TRADED FD TR II	0.0%	$12.87M	204.45K	-4.5%	▼ Trim	2
498	STZ Constellation Brands, Inc.	0.0%	$12.82M	85.48K	-3.3%	▼ Trim	2
499	BLV Vanguard Long-Term Bond ETF	0.0%	$12.80M	186.04K	-7.6%	▼ Trim	2
500	SECU BLACKROCK ETF TRUST	0.0%	$12.62M	253.30K	新規	New	1

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
TCHP T. Rowe Price Blue Chip…	2.37M	n/a	新規	$104.52M	0.1%
SECU	253.30K	n/a	新規	$12.62M	0.0%
SUNB Sunbelt Rentals…	112.97K	n/a	新規	$7.35M	0.0%
MBBA	134.61K	n/a	新規	$6.70M	0.0%
UPRO ProShares - UltraPro…	29.07K	n/a	新規	$2.82M	0.0%
VSNT Versant Media Group…	64.31K	n/a	新規	$2.38M	0.0%
AIIA	150.00K	n/a	新規	$1.50M	0.0%
BKMI BNY Mellon Municipal…	55.41K	n/a	新規	$1.45M	0.0%
PNFP Pinnacle Financial…	10.49K	n/a	新規	$904,017	0.0%
BMOP BNY Mellon Municipal…	31.70K	n/a	新規	$780,697	0.0%
ICLO	30.20K	n/a	新規	$770,429	0.0%
BCPL	23.55K	n/a	新規	$584,090	0.0%
TCV	20.77K	n/a	新規	$576,118	0.0%
MYN	58.34K	n/a	新規	$560,054	0.0%
IBDW iShares iBonds Dec 2031…	18.88K	n/a	新規	$395,158	0.0%
NORW	10.11K	n/a	新規	$386,303	0.0%
DIV	15.75K	n/a	新規	$297,638	0.0%
INDV Indivior…	9.43K	n/a	新規	$287,397	0.0%
HYXU	5.18K	n/a	新規	$271,608	0.0%
SMERY	1.44K	n/a	新規	$242,282	0.0%
YSS York Space Systems, Inc.	10.56K	n/a	新規	$234,116	0.0%
TDTT FlexShares iBoxx 3 Year…	8.04K	n/a	新規	$194,987	0.0%
ZECP	5.38K	n/a	新規	$182,073	0.0%
LIF Life360, Inc.	3.74K	n/a	新規	$152,627	0.0%
FNDE Schwab Fundamental…	3.90K	n/a	新規	$149,214	0.0%
DFTX Definium Therapeutics…	7.62K	n/a	新規	$144,019	0.0%
GROZ	5.19K	n/a	新規	$143,018	0.0%
IDEQ	4.44K	n/a	新規	$141,097	0.0%
FPAG	3.48K	n/a	新規	$126,400	0.0%
AKTS	6.95K	n/a	新規	$124,300	0.0%
IQ iQIYI, Inc.	81.30K	n/a	新規	$109,755	0.0%
HEQ	10.00K	n/a	新規	$108,600	0.0%
DFAU Dimensional - US Core…	2.23K	n/a	新規	$100,663	0.0%
MDLN Medline Inc.	2.10K	n/a	新規	$93,452	0.0%
APMU	3.64K	n/a	新規	$90,526	0.0%
COPP	2.53K	n/a	新規	$90,514	0.0%
QQQE	900	n/a	新規	$88,677	0.0%
IDMO Invesco S&P…	1.58K	n/a	新規	$86,483	0.0%
QGRO American Century U.S.…	757	n/a	新規	$79,508	0.0%
GOOX	1.24K	n/a	新規	$69,533	0.0%
MH	5.00K	n/a	新規	$68,500	0.0%
ONDS Ondas Holdings Inc.	7.00K	n/a	新規	$63,280	0.0%
LMRI	7.30K	n/a	新規	$62,789	0.0%
SAABY	1.92K	n/a	新規	$62,749	0.0%
QUIZ	2.25K	n/a	新規	$60,768	0.0%
POET POET Technologies Inc.	10.00K	n/a	新規	$59,400	0.0%
ALOY	5.99K	n/a	新規	$58,433	0.0%
GLQ	7.44K	n/a	新規	$56,023	0.0%
GLO	10.04K	n/a	新規	$55,951	0.0%
SKOR	1.10K	n/a	新規	$53,336	0.0%
WYY	10.00K	n/a	新規	$49,900	0.0%
VEMY	1.78K	n/a	新規	$49,308	0.0%
KEMX	1.17K	n/a	新規	$47,399	0.0%
DCMB	900	n/a	新規	$46,764	0.0%
ZEO	75.00K	n/a	新規	$43,050	0.0%
USCB	2.20K	n/a	新規	$40,788	0.0%
BBN	2.40K	n/a	新規	$38,808	0.0%
SURE	294	n/a	新規	$37,385	0.0%
SCHZ Schwab U.S. Aggregate…	1.59K	n/a	新規	$36,920	0.0%
PLTM	1.88K	n/a	新規	$35,551	0.0%
BMEZ	2.42K	n/a	新規	$34,751	0.0%
GMTL	1.96K	n/a	新規	$34,190	0.0%
GAB	5.91K	n/a	新規	$33,085	0.0%
SABS	7.70K	n/a	新規	$29,491	0.0%
BTGO	3.50K	n/a	新規	$28,805	0.0%
ASM	4.54K	n/a	新規	$28,674	0.0%
PFFA	1.36K	n/a	新規	$27,710	0.0%
DMXF	340	n/a	新規	$25,653	0.0%
JEDI	1.00K	n/a	新規	$25,580	0.0%
RBGLY	1.86K	n/a	新規	$25,242	0.0%
GEOS	2.00K	n/a	新規	$24,400	0.0%
IWL iShares Russell Top 200…	150	n/a	新規	$24,072	0.0%
PY	460	n/a	新規	$23,685	0.0%
JANP	681	n/a	新規	$21,731	0.0%
BTCI	635	n/a	新規	$20,815	0.0%
INTF iShares International…	500	n/a	新規	$19,480	0.0%
XYLD Global X - S&P 500…	492	n/a	新規	$19,252	0.0%
WAVE	3.00K	n/a	新規	$18,900	0.0%
FELG Fidelity Enhanced Large…	488	n/a	新規	$18,295	0.0%
VOC	5.20K	n/a	新規	$17,992	0.0%
ZAP	558	n/a	新規	$17,945	0.0%
CDC	248	n/a	新規	$17,714	0.0%
FVAL	251	n/a	新規	$17,419	0.0%
EQPT EquipmentShare.com Inc.	823	n/a	新規	$16,765	0.0%
NRSN	21.15K	n/a	新規	$15,968	0.0%
PBJA	507	n/a	新規	$15,426	0.0%
PAXS	1.04K	n/a	新規	$15,058	0.0%
BLSH Bullish	373	n/a	新規	$13,327	0.0%
RNA	943	n/a	新規	$12,609	0.0%
TRAK	1.65K	n/a	新規	$12,555	0.0%
EVLN	245	n/a	新規	$11,804	0.0%
CTA	387	n/a	新規	$11,695	0.0%
IDGT	116	n/a	新規	$11,344	0.0%
LIFE	1.00K	n/a	新規	$11,170	0.0%
NML	1.00K	n/a	新規	$10,510	0.0%
FDEM	330	n/a	新規	$10,421	0.0%
OFRM	617	n/a	新規	$10,088	0.0%
XRPN	975	n/a	新規	$10,052	0.0%
VTEX	2.47K	n/a	新規	$9,892	0.0%
FEBP	316	n/a	新規	$9,885	0.0%
FDMO	123	n/a	新規	$9,852	0.0%
SELF	1.90K	n/a	新規	$9,709	0.0%
EMGF iShares Emerging…	158	n/a	新規	$9,548	0.0%
PYXS	6.50K	n/a	新規	$9,490	0.0%
USMC Principal U.S. Mega-Cap…	147	n/a	新規	$9,454	0.0%
SUPV	1.00K	n/a	新規	$9,430	0.0%
JSML	134	n/a	新規	$9,384	0.0%
BOC	699	n/a	新規	$8,164	0.0%
FFSM Fidelity Fundamental…	250	n/a	新規	$7,988	0.0%
ALLO Allogene Therapeutics…	3.06K	n/a	新規	$7,459	0.0%
DFCF Dimensional - Core…	167	n/a	新規	$7,051	0.0%
ZIM ZIM Integrated Shipping…	256	n/a	新規	$6,746	0.0%
CGUS Capital Group Core…	172	n/a	新規	$6,608	0.0%
SBND	345	n/a	新規	$6,481	0.0%
JFB	1.00K	n/a	新規	$6,120	0.0%
RWK	47	n/a	新規	$6,028	0.0%
SMLF iShares U.S. Small-Cap…	77	n/a	新規	$5,813	0.0%
YMAX	739	n/a	新規	$5,786	0.0%
XLSR	100	n/a	新規	$5,774	0.0%
CGXU Capital Group…	182	n/a	新規	$5,367	0.0%

有価証券	株数	前期	変化	時価	ウェイト
GOOGL Alphabet Inc.	8.80M	8.79M	0.0%	$2.53B	1.5%
NVDA NVIDIA Corporation	11.06M	10.69M	+3.4%	$1.93B	1.1%
AMZN Amazon.com, Inc.	6.83M	6.71M	+1.7%	$1.42B	0.8%
IEFA iShares Core MSCI EAFE…	16.81M	16.74M	+0.4%	$1.52B	0.9%
IDEV iShares Core MSCI…	16.56M	11.95M	+38.6%	$1.38B	0.8%
AIQ Global X - Artificial…	27.17M	23.31M	+16.5%	$1.27B	0.7%
GOVT iShares U.S. Treasury…	54.70M	52.95M	+3.3%	$1.25B	0.7%
HD The Home Depot, Inc.	3.19M	3.16M	+1.1%	$1.05B	0.6%
IJH iShares Core S&P…	15.87M	15.61M	+1.7%	$1.07B	0.6%
IEMG iShares Core MSCI…	15.02M	13.76M	+9.2%	$1.05B	0.6%
AGG iShares Core U.S.…	10.34M	9.88M	+4.6%	$1.03B	0.6%
META Meta Platforms, Inc.	1.38M	1.37M	+0.7%	$788.02M	0.5%
GOOG Alphabet Inc.	2.84M	2.83M	+0.3%	$815.10M	0.5%
DFIV Dimensional -…	16.46M	15.47M	+6.3%	$868.53M	0.5%
IWB iShares Russell 1000 ETF	2.33M	2.30M	+1.4%	$830.62M	0.5%
VTV Vanguard Morningstar…	4.25M	4.24M	+0.1%	$833.45M	0.5%
CVX Chevron Corporation	3.93M	3.91M	+0.6%	$812.81M	0.5%
IWM iShares Russell 2000 ETF	3.19M	2.99M	+6.6%	$790.49M	0.5%
VO Vanguard Morningstar…	2.36M	2.30M	+2.4%	$677.42M	0.4%
COST Costco Wholesale…	630.81K	626.29K	+0.7%	$628.56M	0.4%
VEU Vanguard FTSE All-World…	8.25M	8.01M	+3.0%	$619.34M	0.4%
VWO Vanguard FTSE Emerging…	10.45M	10.23M	+2.2%	$565.05M	0.3%
BRK-B Berkshire Hathaway Inc.	1.08M	1.08M	+0.5%	$518.85M	0.3%
VB Vanguard Morningstar…	1.96M	1.94M	+1.0%	$514.13M	0.3%
CSCO Cisco Systems, Inc.	6.61M	6.37M	+3.7%	$512.66M	0.3%
WMT Walmart Inc.	3.93M	3.87M	+1.6%	$488.51M	0.3%
MA Mastercard Incorporated	830.34K	826.11K	+0.5%	$414.89M	0.2%
CQQQ Invesco China…	10.22M	8.31M	+23.0%	$470.26M	0.3%
KO The Coca-Cola Company	6.16M	6.14M	+0.4%	$468.67M	0.3%
BINC iShares Flexible Income…	8.72M	8.48M	+2.8%	$452.65M	0.3%
PM Philip Morris…	2.63M	2.62M	+0.1%	$434.13M	0.3%
VCIT Vanguard…	4.73M	4.24M	+11.4%	$391.29M	0.2%
BLK BlackRock, Inc.	363.63K	355.62K	+2.2%	$349.71M	0.2%
AMGN Amgen Inc.	1.07M	1.05M	+2.3%	$377.73M	0.2%
SYK Stryker Corporation	1.09M	997.46K	+8.8%	$356.71M	0.2%
ADP Automatic Data…	1.37M	1.37M	0.0%	$277.87M	0.2%
SPGI S&P Global Inc.	665.21K	659.01K	+0.9%	$282.94M	0.2%
TJX The TJX Companies, Inc.	2.16M	2.04M	+5.6%	$344.27M	0.2%
LMT Lockheed Martin…	522.62K	500.57K	+4.4%	$315.86M	0.2%
VOT Vanguard Morningstar…	1.11M	1.10M	+1.0%	$286.87M	0.2%
GLD SPDR Gold Shares	708.00K	695.58K	+1.8%	$304.64M	0.2%
DIS The Walt Disney Company	2.80M	2.66M	+5.3%	$270.14M	0.2%
GEV GE Vernova Inc.	343.86K	336.84K	+2.1%	$300.16M	0.2%
WEC WEC Energy Group, Inc.	2.57M	2.56M	+0.3%	$297.65M	0.2%
MBB iShares MBS ETF	3.11M	3.00M	+3.5%	$294.96M	0.2%
TSLA Tesla, Inc.	670.99K	647.26K	+3.7%	$249.44M	0.1%
PH Parker-Hannifin…	324.36K	324.16K	+0.1%	$290.38M	0.2%
GE GE Aerospace	949.40K	936.98K	+1.3%	$269.41M	0.2%
LIN Linde plc	536.95K	508.64K	+5.6%	$266.20M	0.2%
AVDE Avantis International…	3.10M	2.93M	+5.8%	$262.68M	0.2%
EEM iShares MSCI Emerging…	4.61M	4.42M	+4.3%	$261.86M	0.2%
PULS PGIM Ultra Short Bond…	4.94M	4.02M	+22.8%	$244.51M	0.1%
EFV iShares MSCI EAFE Value…	3.04M	2.96M	+2.9%	$226.35M	0.1%
MGK Vanguard Morningstar…	531.71K	517.65K	+2.7%	$195.37M	0.1%
CTAS Cintas Corporation	1.16M	1.13M	+2.5%	$196.79M	0.1%
MSI Motorola Solutions, Inc.	486.06K	465.42K	+4.4%	$210.94M	0.1%
VBK Vanguard Morningstar…	697.63K	694.34K	+0.5%	$210.86M	0.1%
SHY iShares 1-3 Year…	2.43M	2.06M	+18.1%	$200.54M	0.1%
IGSB iShares 1-5 Year…	3.81M	3.79M	+0.7%	$200.46M	0.1%
IWO iShares Russell 2000…	616.54K	613.19K	+0.6%	$193.48M	0.1%
ACWI iShares MSCI ACWI ETF	1.39M	1.39M	+0.1%	$192.12M	0.1%
AMAT Applied Materials, Inc.	567.60K	498.24K	+13.9%	$194.00M	0.1%
AVEM Avantis Emerging…	2.33M	2.20M	+6.0%	$187.73M	0.1%
VBR Vanguard Morningstar…	846.31K	825.20K	+2.6%	$183.86M	0.1%
IJJ iShares S&P Mid-Cap 400…	1.35M	1.34M	+0.7%	$178.92M	0.1%
IUSG iShares Core S&P U.S.…	1.11M	1.01M	+10.8%	$172.83M	0.1%
CWI State Street SPDR MSCI…	4.58M	4.46M	+2.6%	$167.59M	0.1%
MU Micron Technology, Inc.	494.21K	477.70K	+3.5%	$166.96M	0.1%
APH Amphenol Corporation	1.24M	1.23M	+0.4%	$156.28M	0.1%
ATO Atmos Energy Corporation	886.29K	874.97K	+1.3%	$163.72M	0.1%
NFLX Netflix, Inc.	1.69M	1.55M	+9.1%	$162.40M	0.1%
COP ConocoPhillips	1.20M	1.18M	+1.9%	$158.21M	0.1%
GS The Goldman Sachs…	451.63K	446.88K	+1.1%	$151.33M	0.1%
NOW ServiceNow, Inc.	999.01K	979.90K	+1.9%	$104.45M	0.1%
OEF iShares S&P 100 ETF	441.60K	435.28K	+1.4%	$140.46M	0.1%
IUSV iShares Core S&P U.S.…	1.44M	1.22M	+17.9%	$147.03M	0.1%
AZO AutoZone, Inc.	42.09K	41.94K	+0.4%	$142.19M	0.1%
EFG iShares MSCI EAFE…	1.24M	1.24M	+0.2%	$138.31M	0.1%
WAB Westinghouse Air Brake…	564.46K	535.45K	+5.4%	$141.06M	0.1%
PSX Phillips 66	754.34K	751.93K	+0.3%	$137.43M	0.1%
VYM Vanguard High Dividend…	913.11K	909.00K	+0.5%	$135.23M	0.1%
TBLL Invesco Short Term…	1.26M	1.22M	+2.9%	$132.62M	0.1%
MO Altria Group, Inc.	1.94M	1.89M	+2.6%	$127.74M	0.1%
VOO Vanguard S&P 500 ETF	208.08K	203.59K	+2.2%	$124.34M	0.1%
MDLZ Mondelez International…	2.17M	2.16M	+0.7%	$125.26M	0.1%
USB U.S. Bancorp	2.33M	2.33M	+0.2%	$121.39M	0.1%
ATI ATI Inc.	831.74K	45.85K	+1714.0%	$120.98M	0.1%
TRV The Travelers…	403.70K	398.09K	+1.4%	$117.75M	0.1%
CDNS Cadence Design Systems…	374.65K	369.72K	+1.3%	$104.10M	0.1%
IAU iShares Gold Trust	1.30M	1.26M	+2.7%	$114.22M	0.1%
VONG Vanguard Russell 1000…	960.38K	919.00K	+4.5%	$105.34M	0.1%
JEPI JPMorgan Equity Premium…	1.93M	1.65M	+16.9%	$109.38M	0.1%
MGC Vanguard Morningstar…	437.69K	433.59K	+0.9%	$103.45M	0.1%
PAYX Paychex, Inc.	1.01M	970.40K	+3.6%	$92.60M	0.1%
UPS United Parcel Service…	1.08M	1.08M	+0.5%	$106.65M	0.1%
CASY Casey's General Stores…	143.03K	140.49K	+1.8%	$104.11M	0.1%
INTU Intuit Inc.	188.05K	156.24K	+20.4%	$81.31M	0.0%
FLOT iShares Floating Rate…	2.03M	1.80M	+12.8%	$103.40M	0.1%
COF Capital One Financial…	424.88K	424.69K	0.0%	$77.51M	0.0%
TDG TransDigm Group…	87.02K	72.17K	+20.6%	$100.86M	0.1%
RSP Invesco S&P 500 Equal…	523.43K	474.33K	+10.3%	$100.46M	0.1%
SCHO Schwab Short-Term U.S.…	4.10M	3.88M	+5.9%	$99.61M	0.1%
PLD Prologis, Inc.	751.87K	746.41K	+0.7%	$99.38M	0.1%
T AT&T Inc.	3.42M	3.40M	+0.6%	$99.02M	0.1%
IGIB iShares 5-10 Year…	1.84M	1.81M	+2.0%	$98.15M	0.1%
TMUS T-Mobile US, Inc.	449.27K	362.88K	+23.8%	$94.36M	0.1%
SPSM State Street SPDR…	1.91M	1.91M	+0.1%	$92.53M	0.1%
ISRG Intuitive Surgical, Inc.	166.91K	160.68K	+3.9%	$76.94M	0.0%
PLTR Palantir Technologies…	552.09K	511.19K	+8.0%	$80.76M	0.0%
ESGD iShares ESG Aware MSCI…	947.38K	825.97K	+14.7%	$90.59M	0.1%
DUK Duke Energy Corporation	688.34K	670.51K	+2.7%	$90.07M	0.1%
VOTE	1.18M	1.09M	+8.1%	$90.06M	0.1%
VIG Vanguard Dividend…	407.54K	382.03K	+6.7%	$87.64M	0.1%
TDY Teledyne Technologies…	144.08K	141.50K	+1.8%	$87.17M	0.1%
SHW The Sherwin-Williams…	263.16K	257.07K	+2.4%	$84.36M	0.0%
MPC Marathon Petroleum…	344.13K	338.81K	+1.6%	$84.03M	0.0%
RCL Royal Caribbean Cruises…	304.37K	299.65K	+1.6%	$83.76M	0.0%
GLW Corning Inc	611.49K	604.16K	+1.2%	$83.14M	0.0%
SHM State Street SPDR…	1.73M	1.58M	+9.4%	$82.84M	0.0%
AMD Advanced Micro Devices…	398.12K	376.94K	+5.6%	$80.99M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
LLY Eli Lilly and Company	51.33M	51.33M	0.0%	$47.21B	27.3%
IVV iShares Core S&P 500 ETF	15.68M	15.76M	-0.5%	$10.24B	5.9%
AAPL Apple Inc.	18.97M	19.09M	-0.6%	$4.81B	2.8%
MSFT Microsoft Corporation	9.12M	9.15M	-0.2%	$3.38B	1.9%
SPY State Street SPDR S&P…	3.90M	4.07M	-4.0%	$2.54B	1.5%
JPM JPMorgan Chase & Co.	6.67M	6.75M	-1.3%	$1.96B	1.1%
QQQ Invesco QQQ Trust…	2.97M	3.04M	-2.0%	$1.72B	1.0%
XONA.DE Exxon Mobil Corporation	10.29M	10.42M	-1.3%	$1.75B	1.0%
AVGO Broadcom Inc.	4.68M	4.68M	-0.1%	$1.45B	0.8%
IWF iShares Russell 1000…	3.06M	3.06M	-0.2%	$1.30B	0.8%
WT WisdomTree, Inc.	15.42M	16.22M	-4.9%	$1.36B	0.8%
ERIE Erie Indemnity Company	4.91M	4.91M	0.0%	$1.23B	0.7%
JNJ Johnson & Johnson	5.75M	5.99M	-3.9%	$1.41B	0.8%
VFC V.F. Corporation	74.13M	74.40M	-0.4%	$1.26B	0.7%
QUAL iShares MSCI USA…	6.14M	6.45M	-4.8%	$1.18B	0.7%
IWR iShares Russell Mid-Cap…	12.33M	12.50M	-1.3%	$1.20B	0.7%
PG The Procter & Gamble…	7.69M	7.86M	-2.1%	$1.11B	0.6%
VUG Vanguard Morningstar…	2.29M	2.29M	0.0%	$998.48M	0.6%
AVLV Avantis U.S. Large Cap…	13.22M	13.75M	-3.9%	$1.07B	0.6%
V Visa Inc.	2.76M	2.87M	-3.7%	$834.31M	0.5%
IJR iShares Core S&P…	7.57M	7.96M	-4.9%	$940.97M	0.5%
ABBV AbbVie Inc.	4.11M	4.14M	-0.7%	$894.96M	0.5%
MRK Merck & Co., Inc.	7.53M	7.62M	-1.2%	$905.84M	0.5%
IQLT iShares MSCI Intl…	17.31M	18.24M	-5.1%	$800.21M	0.5%
IEF iShares 7-10 Year…	8.43M	8.49M	-0.7%	$804.44M	0.5%
EFA iShares MSCI EAFE ETF	8.40M	8.46M	-0.7%	$815.85M	0.5%
MCD McDonald's Corporation	2.61M	2.65M	-1.4%	$812.22M	0.5%
VTI Vanguard Morningstar…	2.34M	2.36M	-0.8%	$749.76M	0.4%
MUB iShares National Muni…	7.19M	7.34M	-2.1%	$762.72M	0.4%
BRK-A Berkshire Hathaway Inc.	984	1.01K	-2.5%	$706.65M	0.4%
IWD iShares Russell 1000…	3.39M	3.56M	-4.8%	$723.48M	0.4%
IVW iShares S&P 500 Growth…	5.39M	5.43M	-0.7%	$609.67M	0.4%
VV Vanguard Morningstar…	2.10M	2.11M	-0.2%	$628.41M	0.4%
PEP PepsiCo, Inc.	3.97M	4.03M	-1.5%	$616.82M	0.4%
NEE NextEra Energy, Inc.	6.41M	6.47M	-0.9%	$595.80M	0.3%
ORCL Oracle Corporation	2.98M	3.03M	-1.8%	$438.42M	0.3%
ABT Abbott Laboratories	4.60M	4.66M	-1.4%	$472.04M	0.3%
QQQM Invesco NASDAQ 100 ETF	2.24M	2.26M	-1.3%	$531.19M	0.3%
LRCX Lam Research Corporation	2.64M	2.79M	-5.4%	$564.04M	0.3%
RTX RTX Corporation	2.86M	2.93M	-2.2%	$551.92M	0.3%
VEA Vanguard FTSE Developed…	8.08M	8.50M	-4.9%	$518.06M	0.3%
DVY iShares Select Dividend…	3.51M	3.55M	-1.3%	$530.95M	0.3%
IVE iShares S&P 500 Value…	2.27M	2.34M	-3.1%	$479.52M	0.3%
BAC Bank of America…	8.85M	9.01M	-1.8%	$431.35M	0.2%
DGRO iShares Core Dividend…	6.31M	6.79M	-7.1%	$442.86M	0.3%
USMV iShares MSCI USA Min…	4.48M	4.67M	-4.0%	$415.73M	0.2%
MS Morgan Stanley	2.65M	2.66M	-0.6%	$401.35M	0.2%
MDY State Street SPDR S&P…	699.31K	704.63K	-0.8%	$431.30M	0.2%
KTB Kontoor Brands, Inc.	6.02M	6.76M	-11.0%	$422.91M	0.2%
AXP American Express Company	1.02M	1.03M	-1.3%	$307.29M	0.2%
TSM Taiwan Semiconductor…	1.05M	1.09M	-3.2%	$356.15M	0.2%
HON Honeywell International…	1.51M	1.52M	-0.7%	$340.78M	0.2%
IWP iShares Russell Mid-Cap…	2.43M	2.46M	-1.0%	$311.87M	0.2%
ETN Eaton Corporation plc	936.55K	960.45K	-2.5%	$334.98M	0.2%
IBM International Business…	1.11M	1.12M	-0.8%	$268.69M	0.2%
PNC The PNC Financial…	1.46M	1.47M	-0.5%	$304.40M	0.2%
PWR Quanta Services, Inc.	544.29K	544.46K	0.0%	$298.83M	0.2%
UNH UnitedHealth Group…	880.61K	892.85K	-1.4%	$238.28M	0.1%
UNP Union Pacific…	1.21M	1.24M	-3.0%	$292.81M	0.2%
BND Vanguard Total Bond…	3.62M	3.74M	-3.1%	$266.78M	0.2%
CB Chubb Limited	848.39K	870.58K	-2.5%	$276.52M	0.2%
VOE Vanguard Morningstar…	1.46M	1.47M	-0.5%	$269.26M	0.2%
VZ Verizon Communications…	5.34M	5.36M	-0.3%	$268.12M	0.2%
TXN Texas Instruments…	1.36M	1.42M	-3.8%	$264.92M	0.2%
ITW Illinois Tool Works Inc.	942.43K	945.44K	-0.3%	$245.30M	0.1%
PRF Invesco RAFI US 1000 ETF	5.10M	5.19M	-1.9%	$242.24M	0.1%
CAT Caterpillar Inc.	343.26K	347.36K	-1.2%	$243.19M	0.1%
VGT Vanguard Information…	298.28K	310.52K	-3.9%	$208.12M	0.1%
XLK State Street Technology…	1.60M	1.62M	-1.6%	$212.24M	0.1%
EMR Emerson Electric Co.	1.70M	1.71M	-0.9%	$222.59M	0.1%
WFC Wells Fargo & Company	2.39M	2.41M	-0.7%	$190.16M	0.1%
ACN Accenture plc	785.89K	810.15K	-3.0%	$155.84M	0.1%
MMM 3M Company	1.27M	1.31M	-3.1%	$184.68M	0.1%
IWN iShares Russell 2000…	1.10M	1.11M	-1.1%	$208.66M	0.1%
MCK McKesson Corporation	237.33K	244.41K	-2.9%	$205.38M	0.1%
BMY Bristol-Myers Squibb…	3.38M	3.43M	-1.6%	$204.95M	0.1%
PFE Pfizer Inc.	6.97M	7.19M	-3.1%	$195.76M	0.1%
IJK iShares S&P Mid-Cap 400…	1.93M	1.94M	-0.3%	$194.60M	0.1%
AMP Ameriprise Financial…	388.50K	389.50K	-0.2%	$172.65M	0.1%
IWS iShares Russell Mid-Cap…	1.25M	1.28M	-2.4%	$182.42M	0.1%
BX Blackstone Inc.	1.12M	1.16M	-3.8%	$128.50M	0.1%
MGV Vanguard Morningstar…	1.16M	1.22M	-5.1%	$168.29M	0.1%
INTC Intel Corp.	3.65M	3.68M	-0.7%	$161.18M	0.1%
QCOM QUALCOMM Incorporated	917.31K	931.13K	-1.5%	$118.13M	0.1%
CMCSA Comcast Corporation	3.43M	5.32M	-35.4%	$98.54M	0.1%
HUBB Hubbell Incorporated	316.98K	318.04K	-0.3%	$155.55M	0.1%
SUSA iShares ESG Optimized…	1.06M	1.10M	-2.8%	$140.68M	0.1%
TMO Thermo Fisher…	243.80K	248.40K	-1.9%	$119.83M	0.1%
MAR Marriott International…	423.07K	428.61K	-1.3%	$138.37M	0.1%
DE Deere & Company	239.05K	241.95K	-1.2%	$134.66M	0.1%
IWV iShares Russell 3000 ETF	335.78K	346.06K	-3.0%	$124.47M	0.1%
VTEB Vanguard Tax-Exempt…	2.46M	2.56M	-3.8%	$122.87M	0.1%
LQD iShares iBoxx $…	1.13M	1.16M	-3.1%	$122.74M	0.1%
MTUM iShares MSCI USA…	482.00K	503.56K	-4.3%	$115.67M	0.1%
IJT iShares S&P Small-Cap…	867.15K	884.19K	-1.9%	$125.49M	0.1%
CSX CSX Corporation	3.03M	3.08M	-1.4%	$124.50M	0.1%
MRSH Marsh & McLennan…	643.36K	648.52K	-0.8%	$111.59M	0.1%
BSX Boston Scientific…	1.16M	1.19M	-2.4%	$72.77M	0.0%
NOC Northrop Grumman…	165.77K	166.80K	-0.6%	$113.09M	0.1%
WM Waste Management, Inc.	484.76K	486.62K	-0.4%	$111.39M	0.1%
TT Trane Technologies plc	264.03K	264.43K	-0.1%	$110.03M	0.1%
HYLB Xtrackers USD High…	2.85M	2.88M	-0.9%	$103.13M	0.1%
SBUX Starbucks Corporation	1.17M	1.17M	-0.1%	$104.73M	0.1%
NSC Norfolk Southern…	353.00K	361.91K	-2.5%	$101.31M	0.1%
APD Air Products and…	345.03K	355.65K	-3.0%	$100.23M	0.1%
RDVY First Trust Rising…	1.40M	1.40M	-0.3%	$95.37M	0.1%
VNQ Vanguard Real Estate ETF	1.04M	1.05M	-0.8%	$91.99M	0.1%
LOW Lowe's Companies, Inc.	382.08K	383.03K	-0.2%	$90.28M	0.1%
RJF Raymond James…	494.27K	571.91K	-13.6%	$71.57M	0.0%
VWOB Vanguard Emerging…	1.31M	1.33M	-1.5%	$86.16M	0.1%
PPG PPG Industries, Inc.	835.91K	857.44K	-2.5%	$89.34M	0.1%
DIA State Street SPDR Dow…	164.51K	173.15K	-5.0%	$76.20M	0.0%
ALL The Allstate Corporation	379.47K	383.25K	-1.0%	$78.68M	0.0%
GVI iShares Intermediate…	705.00K	728.13K	-3.2%	$75.21M	0.0%
IEI iShares 3-7 Year…	643.40K	644.19K	-0.1%	$76.31M	0.0%
SPLV Invesco S&P 500 Low…	1.02M	1.07M	-4.3%	$74.96M	0.0%
JAVA JPMorgan Active Value…	973.67K	1.04M	-6.0%	$69.86M	0.0%
IYW iShares U.S. Technology…	366.50K	371.68K	-1.4%	$66.49M	0.0%
SPHQ Invesco S&P 500 Quality…	900.84K	974.21K	-7.5%	$67.73M	0.0%
ROST Ross Stores, Inc.	334.63K	339.20K	-1.4%	$72.49M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
HI Hillenbrand, Inc.	n/a	145.70K	退出	$4.62M	0.0%
CMA Comerica Incorporated	n/a	35.86K	退出	$3.12M	0.0%
CYBR CyberArk Software Ltd.	n/a	3.44K	退出	$1.53M	0.0%
EXAS Exact Sciences…	n/a	10.36K	退出	$1.05M	0.0%
DAY Dayforce Inc	n/a	12.42K	退出	$858,827	0.0%
BXMX	n/a	50.74K	退出	$745,829	0.0%
CAPN	n/a	60.28K	退出	$641,390	0.0%
BLE	n/a	59.48K	退出	$620,961	0.0%
SLVP	n/a	17.66K	退出	$605,380	0.0%
MVF	n/a	82.03K	退出	$568,461	0.0%
MPA	n/a	46.00K	退出	$509,680	0.0%
SNV Synovus Financial Corp.	n/a	9.45K	退出	$473,023	0.0%
QGEN Qiagen N.V.	n/a	9.44K	退出	$424,633	0.0%
ALEX Alexander & Baldwin…	n/a	18.11K	退出	$373,771	0.0%
FYBR Frontier Communications…	n/a	9.52K	退出	$362,503	0.0%
CADE Cadence Bank	n/a	7.88K	退出	$337,536	0.0%
RNAM Avidity Biosciences Inc	n/a	4.44K	退出	$320,401	0.0%
MHN	n/a	31.10K	退出	$318,153	0.0%
STPZ	n/a	5.33K	退出	$286,276	0.0%
GPIX Goldman Sachs S&P 500…	n/a	5.22K	退出	$275,458	0.0%
PCH PotlatchDeltic…	n/a	6.67K	退出	$265,174	0.0%
VGUS	n/a	3.50K	退出	$264,128	0.0%
SLVO	n/a	2.04K	退出	$203,835	0.0%
LLYX	n/a	7.01K	退出	$178,608	0.0%
SMNEY	n/a	1.14K	退出	$159,070	0.0%
CFLT Confluent, Inc.	n/a	4.94K	退出	$149,325	0.0%
DBO	n/a	11.80K	退出	$143,960	0.0%
PLYM	n/a	6.29K	退出	$137,712	0.0%
SDOG	n/a	2.17K	退出	$131,341	0.0%
CIVI Civitas Resources, Inc.	n/a	4.72K	退出	$127,973	0.0%
DBAW	n/a	3.09K	退出	$127,385	0.0%
TGNA TEGNA Inc.	n/a	6.20K	退出	$120,381	0.0%
BFK	n/a	11.27K	退出	$113,058	0.0%
MYD	n/a	10.02K	退出	$105,130	0.0%
PML	n/a	13.94K	退出	$105,122	0.0%
FSFG	n/a	3.18K	退出	$101,347	0.0%
BCYC	n/a	14.14K	退出	$100,097	0.0%
HELP	n/a	11.01K	退出	$90,063	0.0%
OXLC	n/a	5.29K	退出	$77,475	0.0%
CIO	n/a	10.90K	退出	$76,226	0.0%
DVAX Dynavax Technologies…	n/a	4.36K	退出	$67,103	0.0%
BYM	n/a	6.12K	退出	$66,931	0.0%
BEDY	n/a	2.44K	退出	$64,824	0.0%
TEI	n/a	10.00K	退出	$64,500	0.0%
ISPY	n/a	1.41K	退出	$64,338	0.0%
VIA	n/a	2.19K	退出	$63,647	0.0%
FETH	n/a	2.00K	退出	$59,220	0.0%
GHYG	n/a	1.06K	退出	$49,128	0.0%
USO United States Oil Fund…	n/a	693	退出	$47,928	0.0%
BOWL	n/a	5.50K	退出	$46,586	0.0%
THS TreeHouse Foods, Inc.	n/a	1.90K	退出	$44,751	0.0%
HAP	n/a	700	退出	$42,098	0.0%
PRT	n/a	15.00K	退出	$41,850	0.0%
VTEI	n/a	407	退出	$41,038	0.0%
PRQR	n/a	20.10K	退出	$40,595	0.0%
ETHV	n/a	915	退出	$39,748	0.0%
XHE	n/a	378	退出	$33,351	0.0%
AIFD	n/a	810	退出	$30,440	0.0%
HIMU Blackrock ETF Trust II…	n/a	491	退出	$23,901	0.0%
VTYX	n/a	2.54K	退出	$22,963	0.0%
MMYT MakeMyTrip Limited	n/a	248	退出	$20,366	0.0%
GES	n/a	1.19K	退出	$19,950	0.0%
FSCO	n/a	3.13K	退出	$19,732	0.0%
HOUS	n/a	1.37K	退出	$19,442	0.0%
AEF	n/a	2.77K	退出	$19,390	0.0%
AGGY	n/a	431	退出	$18,986	0.0%
OUSA	n/a	310	退出	$17,887	0.0%
NGD New Gold Inc.	n/a	2.05K	退出	$17,856	0.0%
RAPT	n/a	497	退出	$16,834	0.0%
MOTI	n/a	425	退出	$15,589	0.0%
NMAI	n/a	1.17K	退出	$15,283	0.0%
MTBA	n/a	284	退出	$14,316	0.0%
AGGH	n/a	689	退出	$14,262	0.0%
JPLD JPMorgan Limited…	n/a	267	退出	$13,975	0.0%
REVG REV Group, Inc.	n/a	226	退出	$13,743	0.0%
SERV	n/a	1.24K	退出	$12,861	0.0%
DMB	n/a	1.10K	退出	$12,089	0.0%
DIAX	n/a	750	退出	$11,445	0.0%
EWX	n/a	173	退出	$11,358	0.0%
BTG B2Gold Corp.	n/a	2.40K	退出	$10,824	0.0%
PSP	n/a	154	退出	$10,329	0.0%
DAPP	n/a	619	退出	$10,232	0.0%
GEMI	n/a	1.00K	退出	$9,920	0.0%
LOWV	n/a	126	退出	$9,873	0.0%
CCO Clear Channel Outdoor…	n/a	4.45K	退出	$9,832	0.0%
JGLO JPMorgan Global Select…	n/a	139	退出	$9,406	0.0%
MOFG	n/a	234	退出	$9,009	0.0%
ASST	n/a	11.00K	退出	$8,118	0.0%
BKN	n/a	672	退出	$7,526	0.0%
WFG West Fraser Timber Co.…	n/a	119	退出	$7,272	0.0%
WTPI	n/a	214	退出	$7,066	0.0%
BALT	n/a	208	退出	$6,970	0.0%
GSST	n/a	138	退出	$6,965	0.0%
UDEC	n/a	175	退出	$6,937	0.0%
PDO	n/a	500	退出	$6,920	0.0%
DECT	n/a	188	退出	$6,892	0.0%
BDEC	n/a	138	退出	$6,839	0.0%
IGHG	n/a	87	退出	$6,823	0.0%
GAUG	n/a	169	退出	$6,635	0.0%
CDTX Cidara Therapeutics…	n/a	30	退出	$6,627	0.0%
UMAR	n/a	164	退出	$6,552	0.0%
CLOI	n/a	112	退出	$5,915	0.0%
ATXS	n/a	443	退出	$5,798	0.0%
ZEUS	n/a	131	退出	$5,605	0.0%
LAES	n/a	1.45K	退出	$5,485	0.0%
STUB StubHub Holdings, Inc.	n/a	393	退出	$5,317	0.0%
SPEU	n/a	102	退出	$5,312	0.0%
TDVG	n/a	115	退出	$5,172	0.0%
PIII	n/a	1.37K	退出	$4,792	0.0%
GWH	n/a	2.44K	退出	$4,593	0.0%
THRO iShares U.S. Thematic…	n/a	114	退出	$4,396	0.0%
SEAT	n/a	601	退出	$4,333	0.0%
AHL-PD	n/a	113	退出	$4,192	0.0%
FTMH	n/a	354	退出	$4,096	0.0%
ERX	n/a	70	退出	$3,910	0.0%
ORLA Orla Mining Ltd.	n/a	287	退出	$3,866	0.0%
CDIO	n/a	1.35K	退出	$3,659	0.0%
TRUE	n/a	1.58K	退出	$3,565	0.0%
IMCR Immunocore Holdings plc	n/a	102	退出	$3,540	0.0%
JAMF Jamf Holding Corp.	n/a	266	退出	$3,461	0.0%

ポジション保有期間

2170–1 四半期

47132–4 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類似性のみ。ヘッジおよび13F対象外資産は表示されません。方法論

ファイリング記録

Aug 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: Q1 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.