運用会社レコード · アーカイブ済み四半期

Stifel Financial Corp

St. Louis, MO · CIK 720672 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$108.79B報告済み13F評価額

8,981ポジション

15.9%トップ10ウェイト

188.00実効保有

6.6%推定回転率

+198新規

−145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 38.2% (+0.0pp)

テクノロジー 18.9% (-1.9pp)

資本財・サービス 10.2% (+0.8pp)

ヘルスケア 8.0% (+0.0pp)

消費者循環株 6.1% (+0.0pp)

消費者ディフェンシブ 5.7% (-0.1pp)

コミュニケーション・サービス 4.6% (-0.2pp)

エネルギー 3.6% (+0.8pp)

素材 2.1% (+0.4pp)

公益事業 1.4% (+0.0pp)

不動産 1.2% (+0.1pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q1 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	2.7%	$2.89B	16.57M	-2.9%	▼ Trim	2
2	AAPL Apple Inc.	2.6%	$2.81B	11.05M	-2.2%	▼ Trim	2
3	MSFT Microsoft Corporation	2.3%	$2.47B	6.66M	-5.0%	▼ Trim	2
4	AMZN Amazon.com, Inc.	1.6%	$1.72B	8.26M	-1.0%	▼ Trim	2
5	GOOGL Alphabet Inc.	1.5%	$1.68B	5.85M	-1.6%	▼ Trim	2
6	AVGO Broadcom Inc.	1.3%	$1.39B	4.49M	-2.8%	▼ Trim	2
7	JPM JPMorgan Chase & Co.	1.0%	$1.13B	3.85M	-1.3%	▼ Trim	2
8	JNJ Johnson & Johnson	1.0%	$1.10B	4.49M	-8.5%	▼ Trim	2
9	SPY State Street SPDR S&P 500…	1.0%	$1.06B	1.63M	-3.0%	▼ Trim	2
10	CSCO Cisco Systems, Inc.	1.0%	$1.05B	13.48M	+0.2%	▲ Add	2
11	IEFA iShares Core MSCI EAFE ETF	1.0%	$1.04B	11.48M	+3.3%	▲ Add	2
12	MRK Merck & Co., Inc.	0.9%	$997.43M	8.29M	-3.0%	▼ Trim	2
13	V Visa Inc.	0.9%	$991.10M	3.28M	-2.9%	▼ Trim	2
14	PEP PepsiCo, Inc.	0.9%	$984.81M	6.34M	-0.5%	▼ Trim	2
15	GOOG Alphabet Inc.	0.9%	$970.89M	3.38M	+0.3%	▲ Add	2
16	VOO Vanguard S&P 500 ETF	0.9%	$945.50M	1.58M	+1.3%	▲ Add	2
17	IVW iShares S&P 500 Growth ETF	0.8%	$824.74M	7.29M	+5.3%	▲ Add	2
18	HD The Home Depot, Inc.	0.8%	$822.18M	2.50M	+0.3%	▲ Add	2
19	ABBV AbbVie Inc.	0.7%	$811.72M	3.73M	+51.2%	▲ Add	2
20	META Meta Platforms, Inc.	0.7%	$795.19M	1.39M	-1.9%	▼ Trim	2
21	AGG iShares Core U.S. Aggregate…	0.7%	$726.58M	7.32M	-2.5%	▼ Trim	2
22	LMT Lockheed Martin Corporation	0.7%	$723.65M	1.20M	-3.3%	▼ Trim	2
23	LLY Eli Lilly and Company	0.7%	$716.74M	779.16K	-1.8%	▼ Trim	2
24	COST Costco Wholesale Corporation	0.6%	$700.57M	702.92K	-2.9%	▼ Trim	2
25	IVE iShares S&P 500 Value ETF	0.6%	$688.56M	3.26M	+0.3%	▲ Add	2
26	PG The Procter & Gamble Company	0.6%	$661.38M	4.58M	+1.3%	▲ Add	2
27	IBM International Business…	0.6%	$648.96M	2.68M	-1.8%	▼ Trim	2
28	CVX Chevron Corporation	0.6%	$638.13M	3.08M	-2.5%	▼ Trim	2
29	KO The Coca-Cola Company	0.6%	$634.63M	8.34M	-2.3%	▼ Trim	2
30	XONA.DE Exxon Mobil Corporation	0.6%	$632.69M	3.73M	-6.6%	▼ Trim	2
31	QQQ Invesco QQQ Trust, Series 1	0.6%	$626.48M	1.09M	+9.0%	▲ Add	2
32	TXN Texas Instruments…	0.5%	$571.05M	2.94M	+0.2%	▲ Add	2
33	AMGN Amgen Inc.	0.5%	$547.18M	1.56M	-2.5%	▼ Trim	2
34	IWF iShares Russell 1000 Growth…	0.5%	$535.20M	1.26M	-2.3%	▼ Trim	2
35	UNP Union Pacific Corporation	0.5%	$525.14M	2.16M	-1.9%	▼ Trim	2
36	VEA Vanguard FTSE Developed…	0.5%	$517.78M	8.08M	-10.1%	▼ Trim	2
37	ETN Eaton Corporation plc	0.5%	$516.40M	1.44M	+1.7%	▲ Add	2
38	MDT Medtronic plc	0.5%	$499.02M	5.76M	-1.9%	▼ Trim	2
39	WM Waste Management, Inc.	0.5%	$491.31M	2.14M	-2.6%	▼ Trim	2
40	NFLX Netflix, Inc.	0.4%	$487.06M	5.07M	+4.2%	▲ Add	2
41	TJX The TJX Companies, Inc.	0.4%	$479.73M	3.00M	-2.5%	▼ Trim	2
42	APD Air Products and Chemicals…	0.4%	$477.70M	1.64M	+4.4%	▲ Add	2
43	IVV iShares Core S&P 500 ETF	0.4%	$469.78M	719.14K	+5.2%	▲ Add	2
44	APH Amphenol Corporation	0.4%	$468.47M	3.71M	+1.5%	▲ Add	2
45	CMI Cummins Inc.	0.4%	$452.46M	840.97K	-8.9%	▼ Trim	2
46	BIL State Street SPDR Bloomberg…	0.4%	$439.68M	4.80M	+2.9%	▲ Add	2
47	ACN Accenture plc	0.4%	$436.68M	2.20M	-1.7%	▼ Trim	2
48	CL Colgate-Palmolive Company	0.4%	$423.34M	4.97M	-0.8%	▼ Trim	2
49	BRK-B Berkshire Hathaway Inc.	0.4%	$423.04M	882.81K	-4.5%	▼ Trim	2
50	WMT Walmart Inc.	0.4%	$421.26M	3.39M	-65.2%	▼ Trim	2
51	ITW Illinois Tool Works Inc.	0.4%	$412.34M	1.58M	-4.4%	▼ Trim	2
52	CAT Caterpillar Inc.	0.4%	$409.09M	577.40K	-4.6%	▼ Trim	2
53	VMBS Vanguard Mortgage-Backed…	0.4%	$408.07M	8.69M	+4.7%	▲ Add	2
54	RTX RTX Corporation	0.4%	$407.05M	2.11M	-0.9%	▼ Trim	2
55	HON Honeywell International Inc.	0.4%	$403.96M	1.79M	+4.6%	▲ Add	2
56	CHD Church & Dwight Co., Inc.	0.4%	$400.36M	4.29M	-0.2%	▼ Trim	2
57	MRSH Marsh & McLennan Companies…	0.4%	$400.21M	2.31M	+6.9%	▲ Add	2
58	ABT Abbott Laboratories	0.4%	$396.88M	3.87M	-2.1%	▼ Trim	2
59	GWW W.W. Grainger, Inc.	0.4%	$391.23M	358.63K	-3.6%	▼ Trim	2
60	VZ Verizon Communications Inc.	0.3%	$375.85M	7.49M	+2.9%	▲ Add	2
61	TSM Taiwan Semiconductor…	0.3%	$372.86M	1.10M	+17.4%	▲ Add	2
62	ADP Automatic Data Processing…	0.3%	$372.42M	1.83M	+2.2%	▲ Add	2
63	USIG iShares Broad USD…	0.3%	$364.19M	7.11M	+5.8%	▲ Add	2
64	GLW Corning Inc	0.3%	$363.45M	2.67M	-9.4%	▼ Trim	2
65	RSG Republic Services, Inc.	0.3%	$352.98M	1.61M	-1.7%	▼ Trim	2
66	MCD McDonald's Corporation	0.3%	$352.35M	1.13M	-0.4%	▼ Trim	2
67	MBB iShares MBS ETF	0.3%	$352.04M	3.71M	+0.2%	▲ Add	2
68	PANW Palo Alto Networks, Inc.	0.3%	$347.27M	2.17M	+0.7%	▲ Add	2
69	IEMG iShares Core MSCI Emerging…	0.3%	$345.40M	4.95M	-0.1%	▼ Trim	2
70	MA Mastercard Incorporated	0.3%	$337.91M	676.19K	-13.6%	▼ Trim	2
71	VWO Vanguard FTSE Emerging…	0.3%	$334.10M	6.18M	+30.9%	▲ Add	2
72	TSCO Tractor Supply Company	0.3%	$332.03M	7.33M	-1.9%	▼ Trim	2
73	VTV Vanguard Morningstar Value…	0.3%	$331.84M	1.69M	+1.0%	▲ Add	2
74	ASML ASML Holding N.V.	0.3%	$328.65M	248.82K	+6.3%	▲ Add	2
75	VUG Vanguard Morningstar Growth…	0.3%	$322.64M	738.59K	-0.4%	▼ Trim	2
76	TMO Thermo Fisher Scientific…	0.3%	$319.11M	649.15K	-4.7%	▼ Trim	2
77	IWD iShares Russell 1000 Value…	0.3%	$313.20M	1.47M	-23.5%	▼ Trim	2
78	QUAL iShares MSCI USA Quality…	0.3%	$313.06M	1.63M	+2.5%	▲ Add	2
79	VB Vanguard Morningstar…	0.3%	$307.49M	1.17M	-0.5%	▼ Trim	2
80	MSI Motorola Solutions, Inc.	0.3%	$304.66M	702.01K	-0.9%	▼ Trim	2
81	FERG Ferguson plc	0.3%	$298.03M	1.28M	-1.2%	▼ Trim	2
82	YUM Yum! Brands, Inc.	0.3%	$296.26M	1.91M	+794.5%	▲ Add	2
83	GLD SPDR Gold Shares	0.3%	$292.57M	679.93K	-8.4%	▼ Trim	2
84	MCO Moody's Corporation	0.3%	$286.15M	655.92K	-2.6%	▼ Trim	2
85	VGT Vanguard Information…	0.3%	$285.88M	409.70K	+0.1%	▲ Add	2
86	IEI iShares 3-7 Year Treasury…	0.3%	$285.09M	2.40M	+10.5%	▲ Add	2
87	TSLA Tesla, Inc.	0.3%	$279.58M	752.06K	-3.2%	▼ Trim	2
88	SF Stifel Financial Corp	0.3%	$279.07M	3.78M	+10.1% ✂	▲ Add	2
89	LIN Linde plc	0.3%	$276.06M	556.79K	+0.3%	▲ Add	2
90	WMB The Williams Companies, Inc.	0.3%	$274.56M	3.77M	+2.2%	▲ Add	2
91	PFE Pfizer Inc.	0.3%	$274.32M	9.77M	+5.3%	▲ Add	2
92	MS Morgan Stanley	0.2%	$269.66M	1.64M	+0.1%	▲ Add	2
93	GS The Goldman Sachs Group…	0.2%	$268.81M	317.68K	+2.2%	▲ Add	2
94	GEV GE Vernova Inc.	0.2%	$268.49M	307.56K	+0.8%	▲ Add	2
95	VEU Vanguard FTSE All-World…	0.2%	$267.68M	3.56M	+5.1%	▲ Add	2
96	CB Chubb Limited	0.2%	$267.12M	819.51K	-2.2%	▼ Trim	2
97	PLD Prologis, Inc.	0.2%	$266.82M	2.02M	+1.2%	▲ Add	2
98	NEE NextEra Energy, Inc.	0.2%	$264.68M	2.85M	-3.3%	▼ Trim	2
99	CGDV Capital Group Dividend…	0.2%	$260.29M	6.12M	+27.9%	▲ Add	2
100	ADI Analog Devices, Inc.	0.2%	$257.18M	808.31K	-5.4%	▼ Trim	2
101	EQAL INVESCO EXCH TRADED FD TR II	0.2%	$255.75M	4.64M	-0.3%	▼ Trim	2
102	HSY The Hershey Company	0.2%	$253.54M	1.22M	-0.6%	▼ Trim	2
103	BAC Bank of America Corporation	0.2%	$250.74M	5.14M	-0.2%	▼ Trim	2
104	AMAT Applied Materials, Inc.	0.2%	$244.36M	714.86K	-9.1%	▼ Trim	2
105	TGT Target Corporation	0.2%	$241.70M	1.99M	+13.1%	▲ Add	2
106	ITOT iShares Core S&P Total U.S.…	0.2%	$239.77M	1.68M	+12.5%	▲ Add	2
107	DE Deere & Company	0.2%	$238.87M	423.99K	-0.5%	▼ Trim	2
108	VTI Vanguard Morningstar Total…	0.2%	$237.02M	738.79K	+0.6%	▲ Add	2
109	SPDW State Street SPDR Portfolio…	0.2%	$235.26M	5.15M	-2.7%	▼ Trim	2
110	BR Broadridge Financial…	0.2%	$232.01M	1.43M	-1.3%	▼ Trim	2
111	XLK State Street Technology…	0.2%	$229.51M	1.73M	-0.6%	▼ Trim	2
112	WT WisdomTree, Inc.	0.2%	$228.38M	3.96M	+3.1%	▲ Add	2
113	PH Parker-Hannifin Corporation	0.2%	$227.98M	254.63K	-3.9%	▼ Trim	2
114	PM Philip Morris International…	0.2%	$227.08M	1.37M	+1.1%	▲ Add	2
115	BX Blackstone Inc.	0.2%	$224.07M	1.95M	+41.9%	▲ Add	2
116	UPS United Parcel Service, Inc.	0.2%	$223.09M	2.27M	+9.7%	▲ Add	2
117	VIG Vanguard Dividend…	0.2%	$222.65M	1.04M	-2.2%	▼ Trim	2
118	ADBE Adobe Inc.	0.2%	$217.41M	894.42K	+22.1%	▲ Add	2
119	IGSB iShares 1-5 Year Investment…	0.2%	$217.38M	4.14M	+18.6%	▲ Add	2
120	HYG iShares iBoxx $ High Yield…	0.2%	$216.97M	2.73M	+0.3%	▲ Add	2
121	AXP American Express Company	0.2%	$216.58M	715.95K	+0.9%	▲ Add	2
122	IJR iShares Core S&P Small-Cap…	0.2%	$213.94M	1.72M	+1.2%	▲ Add	2
123	SPGI S&P Global Inc.	0.2%	$212.25M	498.98K	-1.9%	▼ Trim	2
124	ORLY O'Reilly Automotive, Inc.	0.2%	$212.23M	2.30M	+0.3%	▲ Add	2
125	EUSA iShares MSCI USA Equal…	0.2%	$210.94M	2.07M	+15.7%	▲ Add	2
126	VO Vanguard Morningstar…	0.2%	$208.39M	725.60K	+2.0%	▲ Add	2
127	SYK Stryker Corporation	0.2%	$207.16M	630.43K	-0.5%	▼ Trim	2
128	WFC Wells Fargo & Company	0.2%	$206.57M	2.59M	-2.0%	▼ Trim	2
129	BA The Boeing Company	0.2%	$205.61M	1.05M	+5.0%	▲ Add	2
130	CTAS Cintas Corporation	0.2%	$205.13M	1.21M	-1.1%	▼ Trim	2
131	VYM Vanguard High Dividend…	0.2%	$203.71M	1.38M	-6.2%	▼ Trim	2
132	MET MetLife, Inc.	0.2%	$200.60M	2.84M	+6.6%	▲ Add	2
133	C Citigroup Inc.	0.2%	$200.32M	1.77M	+2.1%	▲ Add	2
134	TLT iShares 20+ Year Treasury…	0.2%	$199.51M	2.30M	+62.5%	▲ Add	2
135	GE GE Aerospace	0.2%	$199.49M	702.99K	-6.6%	▼ Trim	2
136	ISRG Intuitive Surgical, Inc.	0.2%	$199.01M	431.69K	-15.7%	▼ Trim	2
137	NOW ServiceNow, Inc.	0.2%	$198.57M	1.90M	-0.7%	▼ Trim	2
138	IAU iShares Gold Trust	0.2%	$196.16M	2.23M	-8.5%	▼ Trim	2
139	RSP Invesco S&P 500 Equal…	0.2%	$195.22M	1.02M	-7.0%	▼ Trim	2
140	DGRO iShares Core Dividend…	0.2%	$194.40M	2.77M	+3.4%	▲ Add	2
141	PWR Quanta Services, Inc.	0.2%	$192.27M	350.17K	-2.4%	▼ Trim	2
142	GVI iShares Intermediate…	0.2%	$190.49M	1.79M	-19.2%	▼ Trim	2
143	CRM Salesforce, Inc.	0.2%	$190.33M	1.02M	-8.0%	▼ Trim	2
144	SCHR Schwab Intermediate-Term…	0.2%	$189.88M	7.62M	+5.1%	▲ Add	2
145	SLB Slb N.V.	0.2%	$186.97M	3.64M	+3.0%	▲ Add	2
146	UBER Uber Technologies, Inc.	0.2%	$185.81M	2.58M	-5.8%	▼ Trim	2
147	MRVL Marvell Technology, Inc.	0.2%	$177.57M	1.79M	-14.3%	▼ Trim	2
148	UNH UnitedHealth Group…	0.2%	$176.10M	650.76K	-0.3%	▼ Trim	2
149	SPMB State Street SPDR Portfolio…	0.2%	$176.02M	7.86M	+3.4%	▲ Add	2
150	SPYG State Street SPDR Portfolio…	0.2%	$174.96M	1.79M	+3.3%	▲ Add	2
151	RDVY First Trust Rising Dividend…	0.2%	$174.33M	2.55M	+3.1%	▲ Add	2
152	SHEL Shell plc	0.2%	$173.97M	1.87M	+0.5%	▲ Add	2
153	CASY Casey's General Stores, Inc.	0.2%	$173.85M	238.81K	-1.9%	▼ Trim	2
154	IJH iShares Core S&P Mid-Cap ETF	0.2%	$170.24M	2.52M	+1.7%	▲ Add	2
155	PAYX Paychex, Inc.	0.2%	$170.03M	1.85M	+90.8%	▲ Add	2
156	FAST Fastenal Company	0.2%	$167.98M	3.62M	-3.0%	▼ Trim	2
157	GILD Gilead Sciences, Inc.	0.2%	$167.57M	1.20M	-13.3%	▼ Trim	2
158	USB U.S. Bancorp	0.2%	$166.75M	3.21M	-4.8%	▼ Trim	2
159	ORCL Oracle Corporation	0.2%	$166.25M	1.13M	+4.2%	▲ Add	2
160	JBHT J.B. Hunt Transport…	0.2%	$165.20M	779.60K	-3.3%	▼ Trim	2
161	PLTR Palantir Technologies Inc.	0.1%	$160.31M	1.10M	+31.1%	▲ Add	2
162	JEPI JPMorgan Equity Premium…	0.1%	$159.92M	2.82M	-0.3%	▼ Trim	2
163	IWM iShares Russell 2000 ETF	0.1%	$158.40M	638.69K	-3.7%	▼ Trim	2
164	QCOM QUALCOMM Incorporated	0.1%	$157.47M	1.22M	-5.4%	▼ Trim	2
165	VRT Vertiv Holdings Co	0.1%	$155.93M	622.26K	-3.7%	▼ Trim	2
166	SDVY First Trust SMID Cap Rising…	0.1%	$155.57M	3.95M	-5.3%	▼ Trim	2
167	SCHO Schwab Short-Term U.S.…	0.1%	$154.33M	6.36M	+5.5%	▲ Add	2
168	EPD Enterprise Products…	0.1%	$153.92M	4.07M	+2.2%	▲ Add	2
169	DOW Dow Inc.	0.1%	$151.22M	3.63M	-2.0%	▼ Trim	2
170	SPYV State Street SPDR Portfolio…	0.1%	$150.66M	2.66M	+30.1%	▲ Add	2
171	LRCX Lam Research Corporation	0.1%	$148.96M	697.14K	-5.3%	▼ Trim	2
172	VTWO Vanguard Russell 2000 ETF	0.1%	$148.20M	1.48M	+2.1%	▲ Add	2
173	TLH iShares 10-20 Year Treasury…	0.1%	$147.79M	1.47M	-7.8%	▼ Trim	2
174	EFA iShares MSCI EAFE ETF	0.1%	$147.04M	1.51M	-1.3%	▼ Trim	2
175	IEF iShares 7-10 Year Treasury…	0.1%	$146.86M	1.54M	+8.2%	▲ Add	2
176	VLO Valero Energy Corporation	0.1%	$146.71M	593.75K	-0.3%	▼ Trim	2
177	EQIX Equinix, Inc.	0.1%	$145.06M	147.92K	-14.2%	▼ Trim	2
178	VONE Vanguard Russell 1000 ETF	0.1%	$144.14M	488.39K	+5.7%	▲ Add	2
179	DYNF iShares U.S. Equity Factor…	0.1%	$143.24M	2.46M	-3.0%	▼ Trim	2
180	ENB Enbridge Inc.	0.1%	$143.22M	2.65M	-7.4%	▼ Trim	2
181	CNI Canadian National Railway…	0.1%	$142.95M	1.39M	+2.4%	▲ Add	2
182	INTU Intuit Inc.	0.1%	$142.91M	330.49K	-16.2%	▼ Trim	2
183	WEC WEC Energy Group, Inc.	0.1%	$142.89M	1.23M	+4.6%	▲ Add	2
184	LOW Lowe's Companies, Inc.	0.1%	$141.99M	600.89K	-2.3%	▼ Trim	2
185	CRWD CrowdStrike Holdings, Inc.	0.1%	$140.12M	358.89K	-3.8%	▼ Trim	2
186	DHR Danaher Corporation	0.1%	$137.58M	725.61K	-4.7%	▼ Trim	2
187	IUSB iShares Core Universal USD…	0.1%	$135.17M	2.93M	+7.3%	▲ Add	2
188	AZN AstraZeneca PLC	0.1%	$134.98M	684.40K	+6.2% ✂	▲ Add	2
189	SNA Snap-on Incorporated	0.1%	$134.27M	369.64K	-0.9%	▼ Trim	2
190	GLDM SPDR Gold MiniShares Trust	0.1%	$132.28M	1.43M	-11.1%	▼ Trim	2
191	VOT Vanguard Morningstar…	0.1%	$132.22M	513.75K	+1.9%	▲ Add	2
192	XLE State Street Energy Select…	0.1%	$132.16M	2.16M	-5.2%	▼ Trim	2
193	AEP American Electric Power…	0.1%	$131.65M	1.00M	-0.4%	▼ Trim	2
194	TFC Truist Financial Corporation	0.1%	$129.93M	2.83M	+1.3%	▲ Add	2
195	VOE Vanguard Morningstar…	0.1%	$129.57M	703.11K	-0.7%	▼ Trim	2
196	ET Energy Transfer LP	0.1%	$129.14M	6.69M	+3.9%	▲ Add	2
197	XLF State Street Financial…	0.1%	$124.58M	2.52M	-7.4%	▼ Trim	2
198	SHY iShares 1-3 Year Treasury…	0.1%	$124.34M	1.51M	+9.0%	▲ Add	2
199	BSX Boston Scientific…	0.1%	$124.12M	1.98M	-6.5%	▼ Trim	2
200	DELL Dell Technologies Inc.	0.1%	$123.02M	749.51K	-8.2%	▼ Trim	2
201	CTSH Cognizant Technology…	0.1%	$122.69M	2.00M	+11.1%	▲ Add	2
202	ROL Rollins, Inc.	0.1%	$121.88M	2.28M	-0.1%	▼ Trim	2
203	BMY Bristol-Myers Squibb Company	0.1%	$121.61M	2.01M	+0.7%	▲ Add	2
204	PKG Packaging Corporation of…	0.1%	$119.49M	563.02K	+1.6%	▲ Add	2
205	TBIL F/m US Treasury 3 Month…	0.1%	$118.89M	2.38M	+15.2%	▲ Add	2
206	EMXC iShares MSCI Emerging…	0.1%	$118.65M	1.51M	+12.4%	▲ Add	2
207	COP ConocoPhillips	0.1%	$117.69M	891.57K	-10.2%	▼ Trim	2
208	AWK American Water Works…	0.1%	$115.95M	852.03K	-2.9%	▼ Trim	2
209	XLU State Street Utilities…	0.1%	$115.78M	2.52M	+29.4%	▲ Add	2
210	XLV State Street Health Care…	0.1%	$112.95M	770.35K	+11.5%	▲ Add	2
211	CMCSA Comcast Corporation	0.1%	$112.22M	3.91M	+9.7%	▲ Add	2
212	MO Altria Group, Inc.	0.1%	$111.39M	1.69M	+2.7%	▲ Add	2
213	BLK BlackRock, Inc.	0.1%	$111.21M	115.58K	-25.8%	▼ Trim	2
214	ANET Arista Networks, Inc.	0.1%	$110.67M	901.37K	+10.6%	▲ Add	2
215	VCSH Vanguard Short-Term…	0.1%	$110.20M	1.39M	+14.4%	▲ Add	2
216	LNG Cheniere Energy, Inc.	0.1%	$109.48M	385.78K	+6.4%	▲ Add	2
217	EWJ iShares MSCI Japan ETF	0.1%	$108.29M	1.28M	+2.1%	▲ Add	2
218	SCHW The Charles Schwab…	0.1%	$107.08M	1.14M	+9.2%	▲ Add	2
219	SHW The Sherwin-Williams Company	0.1%	$106.77M	333.04K	-4.7%	▼ Trim	2
220	PVAL Putnam Focused Large Cap…	0.1%	$106.61M	2.30M	+6.5%	▲ Add	2
221	DUK Duke Energy Corporation	0.1%	$105.85M	808.40K	-0.6%	▼ Trim	2
222	KMB Kimberly-Clark Corporation	0.1%	$105.08M	1.09M	+26.3%	▲ Add	2
223	EMR Emerson Electric Co.	0.1%	$104.96M	801.06K	-14.3%	▼ Trim	2
224	NKE NIKE, Inc.	0.1%	$104.92M	1.99M	+11.0%	▲ Add	2
225	LECO Lincoln Electric Holdings…	0.1%	$102.10M	409.89K	+0.2%	▲ Add	2
226	FVD First Trust Value Line…	0.1%	$102.05M	2.17M	-6.5%	▼ Trim	2
227	SO The Southern Company	0.1%	$101.88M	1.06M	-0.9%	▼ Trim	2
228	MU Micron Technology, Inc.	0.1%	$99.55M	294.63K	-7.3%	▼ Trim	2
229	T AT&T Inc.	0.1%	$99.40M	3.43M	+2.9%	▲ Add	2
230	BN Brookfield Corporation	0.1%	$99.06M	2.45M	+0.3%	▲ Add	2
231	CGGR Capital Group Growth ETF	0.1%	$97.82M	2.43M	+4.0%	▲ Add	2
232	SHV iShares Trust iShares 0-1…	0.1%	$97.66M	884.68K	+1.3%	▲ Add	2
233	STLD Steel Dynamics, Inc.	0.1%	$97.41M	541.18K	+7.5%	▲ Add	2
234	GDX VanEck Gold Miners ETF	0.1%	$94.99M	1.04M	-0.5%	▼ Trim	2
235	EFV iShares MSCI EAFE Value ETF	0.1%	$94.96M	1.28M	+2.5%	▲ Add	2
236	SBUX Starbucks Corporation	0.1%	$94.74M	1.06M	-5.7%	▼ Trim	2
237	TM Toyota Motor Corporation	0.1%	$93.81M	455.18K	+3.7%	▲ Add	2
238	DIS The Walt Disney Company	0.1%	$93.69M	971.99K	-11.6%	▼ Trim	2
239	JPST JPMorgan Ultra-Short Income…	0.1%	$93.00M	1.84M	+1.1%	▲ Add	2
240	ABNB Airbnb, Inc.	0.1%	$92.66M	733.75K	-0.1%	▼ Trim	2
241	SPTL State Street SPDR Portfolio…	0.1%	$92.24M	3.51M	+5.6%	▲ Add	2
242	FDX FedEx Corporation	0.1%	$92.22M	258.92K	-4.2%	▼ Trim	2
243	IYR iShares U.S. Real Estate ETF	0.1%	$90.35M	955.52K	+30.1%	▲ Add	2
244	PULS PGIM Ultra Short Bond ETF	0.1%	$89.60M	1.81M	-13.0%	▼ Trim	2
245	IGIB iShares 5-10 Year…	0.1%	$88.92M	1.67M	+7.2%	▲ Add	2
246	DIA State Street SPDR Dow Jones…	0.1%	$88.74M	191.55K	+6.4%	▲ Add	2
247	AMD Advanced Micro Devices, Inc.	0.1%	$88.36M	434.36K	-0.7%	▼ Trim	2
248	COWZ Pacer US Cash Cows 100 ETF	0.1%	$87.71M	1.40M	+0.6%	▲ Add	2
249	MPWR Monolithic Power Systems…	0.1%	$86.75M	79.33K	-1.7%	▼ Trim	2
250	COF Capital One Financial…	0.1%	$85.61M	469.26K	+3.5%	▲ Add	2
251	PRU Prudential Financial, Inc.	0.1%	$85.54M	875.63K	+0.8%	▲ Add	2
252	MDLZ Mondelez International, Inc.	0.1%	$85.52M	1.48M	+12.9%	▲ Add	2
253	GD General Dynamics Corporation	0.1%	$85.24M	248.32K	-3.7%	▼ Trim	2
254	TMUS T-Mobile US, Inc.	0.1%	$85.18M	405.56K	+13.6%	▲ Add	2
255	ACGL Arch Capital Group Ltd.	0.1%	$85.06M	886.11K	-3.7%	▼ Trim	2
256	BHVN Biohaven Ltd.	0.1%	$84.10M	9.94M	0.0%	▲ Add	2
257	DOX Amdocs Limited	0.1%	$83.97M	1.29M	+22.1%	▲ Add	2
258	JKHY Jack Henry & Associates…	0.1%	$83.33M	527.26K	+0.1%	▲ Add	2
259	VXUS Vanguard Total…	0.1%	$83.15M	1.08M	+9.6%	▲ Add	2
260	PNC The PNC Financial Services…	0.1%	$82.61M	396.99K	-8.5%	▼ Trim	2
261	OKE ONEOK, Inc.	0.1%	$81.90M	906.04K	+2.7%	▲ Add	2
262	BRK-A Berkshire Hathaway Inc.	0.1%	$81.87M	114	-20.8%	▼ Trim	2
263	VBR Vanguard Morningstar…	0.1%	$80.65M	371.22K	+3.8%	▲ Add	2
264	MINT PIMCO Enhanced Short…	0.1%	$80.63M	801.69K	+1.8%	▲ Add	2
265	MTUM iShares MSCI USA Momentum…	0.1%	$79.81M	332.53K	+5.5%	▲ Add	2
266	XLI State Street Industrial…	0.1%	$79.18M	489.54K	+2.0%	▲ Add	2
267	XLC State Street Communication…	0.1%	$78.18M	705.18K	-1.7%	▼ Trim	2
268	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$77.59M	1.56M	+4.7%	▲ Add	2
269	EMN Eastman Chemical Company	0.1%	$77.50M	1.02M	+1779.0%	▲ Add	2
270	O Realty Income Corporation	0.1%	$76.79M	1.26M	-4.7%	▼ Trim	2
271	FCX Freeport-McMoRan Inc.	0.1%	$76.65M	1.30M	-4.9%	▼ Trim	2
272	MTB M&T Bank Corporation	0.1%	$76.14M	368.34K	+0.3%	▲ Add	2
273	MPLX MPLX Lp	0.1%	$75.93M	1.33M	+0.2%	▲ Add	2
274	BND Vanguard Total Bond Market…	0.1%	$75.92M	1.03M	+35.9%	▲ Add	2
275	CLX The Clorox Company	0.1%	$75.63M	729.82K	+10.8%	▲ Add	2
276	VGK Vanguard FTSE Europe ETF	0.1%	$75.60M	917.12K	+3.3%	▲ Add	2
277	JAAA Janus Henderson AAA CLO ETF	0.1%	$75.22M	1.49M	-1.0%	▼ Trim	2
278	LQD iShares iBoxx $ Investment…	0.1%	$74.67M	685.16K	-33.2%	▼ Trim	2
279	EBAY eBay Inc.	0.1%	$74.28M	816.14K	-2.2%	▼ Trim	2
280	IEUR iShares Core MSCI Europe ETF	0.1%	$73.74M	1.05M	+22.9%	▲ Add	2
281	ROK Rockwell Automation, Inc.	0.1%	$73.56M	204.98K	+5.3%	▲ Add	2
282	HWM Howmet Aerospace Inc.	0.1%	$72.75M	315.68K	+11.4%	▲ Add	2
283	EEM iShares MSCI Emerging…	0.1%	$72.38M	1.27M	+69.7%	▲ Add	2
284	JEPQ JPMorgan Nasdaq Equity…	0.1%	$72.12M	1.30M	+2.0%	▲ Add	2
285	VRTX Vertex Pharmaceuticals…	0.1%	$71.92M	161.05K	+5.6%	▲ Add	2
286	RGA Reinsurance Group of…	0.1%	$71.33M	349.40K	-4.6%	▼ Trim	2
287	FTSM First Trust Enhanced Short…	0.1%	$70.87M	1.19M	+0.6%	▲ Add	2
288	SCHD Schwab U.S. Dividend Equity…	0.1%	$70.73M	2.31M	+2.5%	▲ Add	2
289	MGK Vanguard Morningstar Mega…	0.1%	$70.65M	192.27K	+2.0%	▲ Add	2
290	XLY State Street Consumer…	0.1%	$70.55M	647.39K	-4.7%	▼ Trim	2
291	SGOV iShares 0-3 Month Treasury…	0.1%	$70.35M	698.93K	-33.4%	▼ Trim	2
292	MNST Monster Beverage Corporation	0.1%	$70.34M	970.78K	+2.3%	▲ Add	2
293	SPHQ Invesco S&P 500 Quality ETF	0.1%	$70.29M	934.86K	+7.9%	▲ Add	2
294	KLAC KLA Corporation	0.1%	$70.22M	47.68K	-9.4%	▼ Trim	2
295	BKR Baker Hughes Company	0.1%	$70.21M	1.15M	+2.9%	▲ Add	2
296	TROW T. Rowe Price Group, Inc.	0.1%	$69.52M	771.21K	+0.7%	▲ Add	2
297	SLV iShares Silver Trust	0.1%	$69.15M	1.01M	-30.9%	▼ Trim	2
298	FTCS First Trust Capital…	0.1%	$69.04M	744.30K	+0.2%	▲ Add	2
299	IWB iShares Russell 1000 ETF	0.1%	$68.65M	192.55K	-24.9%	▼ Trim	2
300	SDY State Street SPDR S&P…	0.1%	$67.99M	465.86K	-2.5%	▼ Trim	2
301	LHX L3Harris Technologies, Inc.	0.1%	$67.77M	196.31K	-9.4%	▼ Trim	2
302	TTE TotalEnergies SE	0.1%	$67.68M	743.88K	-1.7%	▼ Trim	2
303	MUB iShares National Muni Bond…	0.1%	$67.48M	635.73K	+2.7%	▲ Add	2
304	BSV Vanguard Short-Term Bond ETF	0.1%	$65.91M	840.62K	-1.3%	▼ Trim	2
305	MDY State Street SPDR S&P…	0.1%	$65.90M	106.85K	-11.4%	▼ Trim	2
306	SPG Simon Property Group, Inc.	0.1%	$65.84M	352.96K	-1.7%	▼ Trim	2
307	CME CME Group Inc.	0.1%	$65.41M	221.46K	+18.3%	▲ Add	2
308	GPC Genuine Parts Company	0.1%	$65.40M	618.40K	+1.9%	▲ Add	2
309	KMI Kinder Morgan, Inc.	0.1%	$65.07M	1.94M	-5.9%	▼ Trim	2
310	ECL Ecolab Inc.	0.1%	$64.88M	243.89K	+16.6%	▲ Add	2
311	AMT American Tower Corporation	0.1%	$64.55M	374.03K	+21.8%	▲ Add	2
312	NOC Northrop Grumman Corporation	0.1%	$64.21M	94.11K	-17.5%	▼ Trim	2
313	URI United Rentals, Inc.	0.1%	$63.60M	87.26K	-14.0%	▼ Trim	2
314	FDL First Trust Morningstar…	0.1%	$62.81M	1.24M	-29.3%	▼ Trim	2
315	RDVI FT Vest Rising Dividend…	0.1%	$62.74M	2.46M	+8.6%	▲ Add	2
316	MCK McKesson Corporation	0.1%	$61.42M	70.96K	+7.3%	▲ Add	2
317	VNQ Vanguard Real Estate ETF	0.1%	$61.35M	691.63K	+0.4%	▲ Add	2
318	DLR Digital Realty Trust, Inc.	0.1%	$61.29M	340.08K	-2.8%	▼ Trim	2
319	SCHG Schwab U.S. Large-Cap…	0.1%	$61.22M	2.10M	-3.4%	▼ Trim	2
320	USMV iShares MSCI USA Min Vol…	0.1%	$60.87M	656.31K	+0.1%	▲ Add	2
321	ICE Intercontinental Exchange…	0.1%	$60.83M	386.75K	-15.5%	▼ Trim	2
322	NEM Newmont Corporation	0.1%	$60.27M	556.80K	-3.4%	▼ Trim	2
323	VCIT Vanguard Intermediate-Term…	0.1%	$59.97M	724.68K	+11.0%	▲ Add	2
324	EOG EOG Resources, Inc.	0.1%	$59.75M	413.32K	+4.7%	▲ Add	2
325	LVHI Franklin International Low…	0.1%	$59.72M	1.47M	+16.1%	▲ Add	2
326	BDX Becton, Dickinson and…	0.1%	$59.48M	378.26K	-19.0% ✂	▼ Trim	2
327	EFG iShares MSCI EAFE Growth ETF	0.1%	$59.13M	530.91K	+244.6%	▲ Add	2
328	EQR Equity Residential	0.1%	$58.67M	991.91K	+911.7%	▲ Add	2
329	CGCP Capital Group Core Plus…	0.1%	$58.62M	2.62M	+8.7%	▲ Add	2
330	ILMN Illumina, Inc.	0.1%	$58.58M	475.25K	+4.0%	▲ Add	2
331	WELL Welltower Inc.	0.1%	$58.45M	295.62K	+5.8%	▲ Add	2
332	FTNT Fortinet, Inc.	0.1%	$58.30M	713.45K	-12.4%	▼ Trim	2
333	SPSM State Street SPDR Portfolio…	0.1%	$58.28M	1.21M	+0.8%	▲ Add	2
334	BWXT BWX Technologies, Inc.	0.1%	$57.31M	280.26K	+17.6%	▲ Add	2
335	CVS CVS Health Corp.	0.1%	$57.26M	797.30K	-3.4%	▼ Trim	2
336	VHT Vanguard Health Care ETF	0.1%	$57.13M	209.76K	+0.5%	▲ Add	2
337	CGMU Capital Group Municipal…	0.1%	$56.81M	2.09M	+2.8%	▲ Add	2
338	BAI iShares A.I. Innovation and…	0.1%	$56.03M	1.70M	+9.9%	▲ Add	2
339	GOVT iShares U.S. Treasury Bond…	0.1%	$56.00M	2.44M	+181.7%	▲ Add	2
340	VFH Vanguard Financials ETF	0.1%	$55.90M	462.75K	-1.5%	▼ Trim	2
341	HYBB ISHARES TR	0.1%	$55.29M	1.19M	-16.0%	▼ Trim	2
342	XLG Invesco S&P 500 Top 50 ETF	0.1%	$54.92M	1.01M	+6.5%	▲ Add	2
343	AMLP Alerian MLP ETF	0.1%	$53.92M	1.02M	+2.1%	▲ Add	2
344	MMM 3M Company	0.0%	$53.71M	369.83K	-5.1%	▼ Trim	2
345	SWK Stanley Black & Decker, Inc.	0.0%	$53.59M	754.12K	+3.7%	▲ Add	2
346	CEG Constellation Energy…	0.0%	$53.27M	190.71K	-18.8%	▼ Trim	2
347	CGXU Capital Group International…	0.0%	$53.16M	1.80M	-9.3%	▼ Trim	2
348	MGV Vanguard Morningstar Mega…	0.0%	$53.02M	365.76K	+3.9%	▲ Add	2
349	SMH VanEck Semiconductor ETF	0.0%	$53.01M	138.22K	+3.5%	▲ Add	2
350	VDE Vanguard Energy ETF	0.0%	$52.16M	301.44K	-1.8%	▼ Trim	2
351	CGMS Capital Group U.S.…	0.0%	$51.86M	1.90M	+36.9%	▲ Add	2
352	STX Seagate Technology Holdings…	0.0%	$51.83M	132.29K	+1.2%	▲ Add	2
353	AEM Agnico Eagle Mines Limited	0.0%	$51.74M	254.91K	-1.9%	▼ Trim	2
354	XMMO Invesco S&P MidCap Momentum…	0.0%	$51.62M	355.95K	-1.6%	▼ Trim	2
355	BTI British American Tobacco…	0.0%	$51.61M	882.75K	+38.0%	▲ Add	2
356	TCAF T. Rowe Price Capital…	0.0%	$51.28M	1.44M	+0.1%	▲ Add	2
357	CTVA Corteva, Inc.	0.0%	$51.14M	610.94K	+2.2%	▲ Add	2
358	FTCB First Trust Core Investment…	0.0%	$51.07M	2.44M	+14.0%	▲ Add	2
359	IXUS iShares Core MSCI Total…	0.0%	$50.91M	587.64K	+12.0%	▲ Add	2
360	JCI Johnson Controls…	0.0%	$50.89M	388.63K	+1.0%	▲ Add	2
361	AIRR First Trust RBA American…	0.0%	$50.78M	458.36K	+11.3%	▲ Add	2
362	HUN Huntsman Corporation	0.0%	$50.61M	3.80M	+124.5%	▲ Add	2
363	BINC iShares Flexible Income…	0.0%	$50.56M	973.67K	-2.1%	▼ Trim	2
364	AFL Aflac Incorporated	0.0%	$50.40M	459.38K	-4.5%	▼ Trim	2
365	FEOE RBB FUND TRUST	0.0%	$50.14M	993.56K	+56.4%	▲ Add	2
366	INTC Intel Corp.	0.0%	$49.84M	1.13M	-8.0%	▼ Trim	2
367	VIS Vanguard Industrials ETF	0.0%	$49.56M	158.70K	+3.3%	▲ Add	2
368	LPLA LPL Financial Holdings Inc.	0.0%	$49.50M	164.56K	-9.2%	▼ Trim	2
369	AGZ ISHARES TR	0.0%	$49.01M	446.75K	+4.7%	▲ Add	2
370	HEI-A HEICO Corporation	0.0%	$48.99M	232.09K	-14.6%	▼ Trim	2
371	TDG TransDigm Group Incorporated	0.0%	$48.84M	42.14K	-15.1%	▼ Trim	2
372	XLP State Street Consumer…	0.0%	$48.76M	594.76K	-16.0%	▼ Trim	2
373	NVS Novartis AG	0.0%	$48.53M	317.72K	+16.6%	▲ Add	2
374	AON Aon plc	0.0%	$48.14M	149.13K	+3.3%	▲ Add	2
375	ODFL Old Dominion Freight Line…	0.0%	$47.95M	245.40K	+4.6%	▲ Add	2
376	ARCC Ares Capital Corporation	0.0%	$47.55M	2.64M	+1.4%	▲ Add	2
377	CGUS Capital Group Core Equity…	0.0%	$47.47M	1.24M	+15.6%	▲ Add	2
378	SHOP Shopify Inc.	0.0%	$47.34M	399.06K	-2.0%	▼ Trim	2
379	ITA iShares U.S. Aerospace &…	0.0%	$47.25M	215.95K	-33.3%	▼ Trim	2
380	DVY iShares Select Dividend ETF	0.0%	$47.21M	311.82K	+2.7%	▲ Add	2
381	BKDV BNY Mellon Dynamic Value ETF	0.0%	$46.77M	1.58M	+13.1%	▲ Add	2
382	FLXR TCW Flexible Income ETF	0.0%	$46.36M	1.18M	+15.8%	▲ Add	2
383	PSX Phillips 66	0.0%	$46.24M	253.78K	-38.2%	▼ Trim	2
384	IPAC iShares Core MSCI Pacific…	0.0%	$46.17M	603.51K	+8.2%	▲ Add	2
385	BBY Best Buy Co., Inc.	0.0%	$46.06M	717.49K	+4.4%	▲ Add	2
386	UL Unilever PLC	0.0%	$45.92M	806.05K	+16.3%	▲ Add	2
387	TIP iShares TIPS Bond ETF	0.0%	$45.58M	413.03K	+16.4%	▲ Add	2
388	GRID First Trust NASDAQ Clean…	0.0%	$45.32M	276.97K	+6.0%	▲ Add	2
389	CIBR First Trust Nasdaq…	0.0%	$45.27M	722.14K	+1.6%	▲ Add	2
390	WDC Western Digital Corporation	0.0%	$45.09M	166.69K	+3.7%	▲ Add	2
391	KR The Kroger Co.	0.0%	$44.93M	620.93K	0.0%	▼ Trim	2
392	VBK Vanguard Morningstar…	0.0%	$44.90M	148.53K	+3.1%	▲ Add	2
393	IYW iShares U.S. Technology ETF	0.0%	$44.75M	246.66K	-23.1%	▼ Trim	2
394	WRB W. R. Berkley Corporation	0.0%	$44.19M	666.73K	-5.2%	▼ Trim	2
395	BOND PIMCO Active Bond…	0.0%	$44.16M	478.51K	+7.2%	▲ Add	2
396	CAH Cardinal Health, Inc.	0.0%	$44.13M	208.85K	+11.9%	▲ Add	2
397	JGRO JPMorgan Active Growth ETF	0.0%	$44.12M	522.00K	+1.8%	▲ Add	2
398	WMS Advanced Drainage Systems…	0.0%	$43.71M	318.75K	+0.7%	▲ Add	2
399	CGBL Capital Group Core Balanced…	0.0%	$43.68M	1.27M	+20.4%	▲ Add	2
400	IBKR Interactive Brokers Group…	0.0%	$43.55M	649.35K	+1.1%	▲ Add	2
401	ATO Atmos Energy Corporation	0.0%	$43.04M	233.00K	+1.9%	▲ Add	2
402	NVO Novo Nordisk A/S	0.0%	$42.50M	1.16M	-8.8%	▼ Trim	2
403	ZTS Zoetis Inc.	0.0%	$42.40M	358.66K	-33.3%	▼ Trim	2
404	DAR Darling Ingredients Inc.	0.0%	$42.21M	682.43K	-30.7%	▼ Trim	2
405	IDV iShares International…	0.0%	$42.12M	989.55K	+5.9%	▲ Add	2
406	PYLD PIMCO Multisector Bond…	0.0%	$41.90M	1.60M	+19.4%	▲ Add	2
407	TFLO iShares Treasury Floating…	0.0%	$41.88M	827.19K	+24.3%	▲ Add	2
408	FPE First Trust Preferred…	0.0%	$41.77M	2.35M	+4.3%	▲ Add	2
409	TRV The Travelers Companies…	0.0%	$41.77M	143.19K	-6.7%	▼ Trim	2
410	BIV Vanguard Intermediate-Term…	0.0%	$41.75M	541.00K	-14.7%	▼ Trim	2
411	SHLD Global X - Defense Tech ETF	0.0%	$41.00M	578.74K	+13.4%	▲ Add	2
412	CMG Chipotle Mexican Grill, Inc.	0.0%	$40.80M	1.27M	-11.4%	▼ Trim	2
413	VCR Vanguard Consumer…	0.0%	$40.57M	112.99K	-0.8%	▼ Trim	2
414	DIVO Amplify CWP Enhanced…	0.0%	$40.52M	903.45K	+11.1%	▲ Add	2
415	WES Western Midstream Partners…	0.0%	$40.51M	983.94K	+1.6%	▲ Add	2
416	UCON First Trust Smith…	0.0%	$40.47M	1.63M	+3.5%	▲ Add	2
417	TEL TE Connectivity plc	0.0%	$40.30M	192.79K	+0.2%	▲ Add	2
418	WSO Watsco, Inc.	0.0%	$40.30M	110.76K	+7.0%	▲ Add	2
419	GBIL Goldman Sachs Access…	0.0%	$39.90M	398.23K	+10.9%	▲ Add	2
420	CIEN Ciena Corporation	0.0%	$39.84M	102.61K	+26.1%	▲ Add	2
421	BNDX Vanguard Total…	0.0%	$38.55M	802.30K	+9.4%	▲ Add	2
422	THRO iShares U.S. Thematic…	0.0%	$38.46M	1.06M	+10.3%	▲ Add	2
423	AVDV Avantis International Small…	0.0%	$38.35M	384.05K	-8.9%	▼ Trim	2
424	NLR VanEck Uranium and Nuclear…	0.0%	$38.19M	286.66K	+15.0%	▲ Add	2
425	GCOW Pacer Global Cash Cows…	0.0%	$37.98M	821.29K	+8.0%	▲ Add	2
426	REGN Regeneron Pharmaceuticals…	0.0%	$37.79M	48.91K	-3.2%	▼ Trim	2
427	AJG Arthur J. Gallagher & Co.	0.0%	$37.76M	174.35K	-4.4%	▼ Trim	2
428	SNY Sanofi	0.0%	$37.74M	783.35K	+23.6%	▲ Add	2
429	TT Trane Technologies plc	0.0%	$37.69M	90.44K	-50.4%	▼ Trim	2
430	FANG Diamondback Energy, Inc.	0.0%	$37.57M	189.93K	-27.3%	▼ Trim	2
431	XBI State Street SPDR S&P…	0.0%	$37.16M	290.96K	-4.5%	▼ Trim	2
432	USHY iShares Broad USD High…	0.0%	$37.00M	1.00M	+4.8%	▲ Add	2
433	DVN Devon Energy Corporation	0.0%	$36.87M	732.70K	-1.1%	▼ Trim	2
434	JCPB JPMorgan Core Plus Bond ETF	0.0%	$36.86M	783.00K	+2.0%	▲ Add	2
435	ALL The Allstate Corporation	0.0%	$36.60M	176.52K	+4.8%	▲ Add	2
436	BP BP p.l.c.	0.0%	$36.48M	776.22K	-15.3%	▼ Trim	2
437	CGGO Capital Group Global Growth…	0.0%	$35.93M	1.08M	+14.7%	▲ Add	2
438	IJS iShares S&P Small-Cap 600…	0.0%	$35.86M	302.77K	-1.0%	▼ Trim	2
439	TDY Teledyne Technologies…	0.0%	$35.65M	58.92K	-2.4%	▼ Trim	2
440	CCJ Cameco Corporation	0.0%	$35.59M	327.65K	-19.3%	▼ Trim	2
441	RCL Royal Caribbean Cruises Ltd.	0.0%	$35.46M	128.86K	-13.6%	▼ Trim	2
442	SRE Sempra	0.0%	$35.45M	364.81K	+1.1%	▲ Add	2
443	AIG American International…	0.0%	$35.37M	470.04K	-4.7%	▼ Trim	2
444	LMBS First Trust Low Duration…	0.0%	$35.21M	706.89K	-3.8%	▼ Trim	2
445	FIX Comfort Systems USA, Inc.	0.0%	$34.85M	25.27K	-1.6%	▼ Trim	2
446	SPOT Spotify Technology S.A.	0.0%	$34.84M	71.84K	+6.9%	▲ Add	2
447	GIS General Mills, Inc.	0.0%	$34.81M	935.26K	-0.5%	▼ Trim	2
448	HRL Hormel Foods Corporation	0.0%	$34.79M	1.54M	+12.1%	▲ Add	2
449	FSMD Fidelity Small-Mid…	0.0%	$34.64M	774.63K	+48.2%	▲ Add	2
450	MPC Marathon Petroleum…	0.0%	$34.37M	140.75K	-18.5%	▼ Trim	2
451	GSK GSK plc	0.0%	$34.33M	621.99K	-25.6%	▼ Trim	2
452	SNPS Synopsys, Inc.	0.0%	$34.26M	86.41K	+16.2%	▲ Add	2
453	IGM iShares Expanded Tech…	0.0%	$34.13M	288.02K	+2.6%	▲ Add	2
454	BNY Bank of New York Mellon Corp	0.0%	$34.10M	287.45K	-3.5%	▼ Trim	2
455	APP AppLovin Corporation	0.0%	$34.06M	85.57K	-16.8%	▼ Trim	2
456	SPYI NEOS ETF TRUST	0.0%	$34.01M	688.84K	+14.5%	▲ Add	2
457	VOX Vanguard Communication…	0.0%	$33.84M	188.18K	-0.9%	▼ Trim	2
458	NSC Norfolk Southern Corporation	0.0%	$33.79M	117.74K	+30.3%	▲ Add	2
459	VMC Vulcan Materials Company	0.0%	$33.66M	123.61K	-2.7%	▼ Trim	2
460	CRDO Credo Technology Group…	0.0%	$33.50M	356.89K	+97.5%	▲ Add	2
461	BE Bloom Energy Corporation	0.0%	$33.04M	243.84K	+38.0%	▲ Add	2
462	APA APA Corporation	0.0%	$32.99M	777.32K	-17.0%	▼ Trim	2
463	SYY Sysco Corporation	0.0%	$32.83M	460.24K	+3.8%	▲ Add	2
464	VDC Vanguard Consumer Staples…	0.0%	$32.69M	145.55K	-2.7%	▼ Trim	2
465	NDSN Nordson Corporation	0.0%	$32.39M	121.73K	+5.0%	▲ Add	2
466	IQLT iShares MSCI Intl Quality…	0.0%	$32.27M	698.10K	-12.3%	▼ Trim	2
467	VSS Vanguard FTSE All-World…	0.0%	$32.25M	221.20K	-0.2%	▼ Trim	2
468	NDAQ Nasdaq, Inc.	0.0%	$32.15M	378.65K	-7.6%	▼ Trim	2
469	SOXX iShares Semiconductor ETF	0.0%	$31.95M	97.20K	-10.6%	▼ Trim	2
470	CPRT Copart, Inc.	0.0%	$31.93M	961.73K	+19.9%	▲ Add	2
471	SUB iShares Short-Term National…	0.0%	$31.82M	298.81K	-5.3%	▼ Trim	2
472	SIL Global X - Silver Miners ETF	0.0%	$31.78M	352.79K	+18.1%	▲ Add	2
473	GDXJ VanEck Junior Gold Miners…	0.0%	$31.74M	264.43K	+37.1%	▲ Add	2
474	COHR Coherent, Inc.	0.0%	$31.66M	132.93K	+23.4%	▲ Add	2
475	ROST Ross Stores, Inc.	0.0%	$31.54M	145.61K	+11.8%	▲ Add	2
476	MOAT VanEck Morningstar Wide…	0.0%	$31.25M	323.19K	-36.0%	▼ Trim	2
477	BKNG Booking Holdings Inc.	0.0%	$31.21M	7.41K	-28.6%	▼ Trim	2
478	SNOW Snowflake Inc.	0.0%	$31.15M	206.56K	+3.8%	▲ Add	2
479	SCHX Schwab U.S. Large-Cap ETF	0.0%	$31.15M	1.21M	+2.5%	▲ Add	2
480	ICSH iShares Ultra Short…	0.0%	$31.12M	614.68K	+21.2%	▲ Add	2
481	GL Globe Life Inc.	0.0%	$31.05M	223.13K	-0.6%	▼ Trim	2
482	QQQM Invesco NASDAQ 100 ETF	0.0%	$30.95M	130.25K	+5.2%	▲ Add	2
483	VICI VICI Properties Inc.	0.0%	$30.78M	1.13M	+8.8%	▲ Add	2
484	PFF iShares Preferred and…	0.0%	$30.77M	1.01M	+20.4%	▲ Add	2
485	PGR The Progressive Corporation	0.0%	$30.58M	154.28K	+13.5%	▲ Add	2
486	PHYS Sprott Physical Gold Trust	0.0%	$30.42M	858.34K	+5.2%	▲ Add	2
487	DBEF Xtrackers MSCI EAFE Hedged…	0.0%	$30.03M	607.92K	-0.6%	▼ Trim	2
488	ES Eversource Energy	0.0%	$29.82M	430.36K	-4.9%	▼ Trim	2
489	CCI Crown Castle Inc.	0.0%	$29.67M	364.86K	-1.8%	▼ Trim	2
490	STZ Constellation Brands, Inc.	0.0%	$29.58M	197.19K	+9.7%	▲ Add	2
491	PDP INVESCO EXCHANGE TRADED FD T	0.0%	$29.53M	244.56K	-5.1%	▼ Trim	2
492	IDEF iShares Defense Industrials…	0.0%	$29.29M	895.28K	新規	New	1
493	FLS Flowserve Corporation	0.0%	$29.25M	397.97K	-25.7%	▼ Trim	2
494	IWR iShares Russell Mid-Cap ETF	0.0%	$29.15M	299.76K	-5.8%	▼ Trim	2
495	BSCT Invesco BulletShares 2029…	0.0%	$29.01M	1.55M	+11.1%	▲ Add	2
496	AMCR Amcor plc	0.0%	$28.99M	729.29K	+36.7% ✂	▲ Add	2
497	BLCR iShares Large Cap Core…	0.0%	$28.94M	704.83K	新規	New	1
498	IAGG iShares Core International…	0.0%	$28.94M	578.30K	+11.7%	▲ Add	2
499	ETR Entergy Corporation	0.0%	$28.76M	255.94K	+5.8%	▲ Add	2
500	FENI Fidelity Enhanced…	0.0%	$28.58M	768.27K	+187.1%	▲ Add	2

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

有価証券	株数	前期	変化	時価	ウェイト
IDEF iShares Defense…	895.28K	n/a	新規	$29.29M	0.0%
BLCR iShares Large Cap Core…	704.83K	n/a	新規	$28.94M	0.0%
MANE Veradermics…	294.12K	n/a	新規	$18.57M	0.0%
LMUB iShares Long-Term…	183.50K	n/a	新規	$9.16M	0.0%
SUNB Sunbelt Rentals…	111.05K	n/a	新規	$7.23M	0.0%
PNFP Pinnacle Financial…	74.29K	n/a	新規	$6.40M	0.0%
HDGE	293.15K	n/a	新規	$5.26M	0.0%
SPXX	324.29K	n/a	新規	$5.21M	0.0%
CC The Chemours Company	156.50K	n/a	新規	$3.45M	0.0%
NIC Nicolet Bankshares, Inc.	19.23K	n/a	新規	$2.86M	0.0%
HECA	97.36K	n/a	新規	$2.81M	0.0%
FIXT	66.64K	n/a	新規	$2.52M	0.0%
HG Hamilton Insurance…	83.00K	n/a	新規	$2.48M	0.0%
ILDR	82.51K	n/a	新規	$2.46M	0.0%
AUPH Aurinia Pharmaceuticals…	165.40K	n/a	新規	$2.45M	0.0%
APC	133.71K	n/a	新規	$2.39M	0.0%
KC Kingsoft Cloud Holdings…	156.50K	n/a	新規	$2.09M	0.0%
FMS Fresenius Medical Care…	80.66K	n/a	新規	$1.82M	0.0%
JOYY JOYY, Inc. Sponsored…	30.70K	n/a	新規	$1.79M	0.0%
THR Thermon Group Holdings…	34.42K	n/a	新規	$1.73M	0.0%
LIVN LivaNova PLC	25.29K	n/a	新規	$1.61M	0.0%
SPB Spectrum Brands…	21.39K	n/a	新規	$1.58M	0.0%
GME GameStop Corp.	67.14K	n/a	新規	$1.55M	0.0%
CLSE	53.28K	n/a	新規	$1.50M	0.0%
UMC United Microelectronics…	163.82K	n/a	新規	$1.47M	0.0%
MBSF	57.50K	n/a	新規	$1.47M	0.0%
FBDC	83.41K	n/a	新規	$1.42M	0.0%
STEL Stellar Bancorp, Inc.	37.92K	n/a	新規	$1.39M	0.0%
CSIQ Canadian Solar Inc.	97.30K	n/a	新規	$1.35M	0.0%
ACNB	27.80K	n/a	新規	$1.33M	0.0%
ETOR eToro Group Ltd.	43.42K	n/a	新規	$1.30M	0.0%
CPAI	30.97K	n/a	新規	$1.29M	0.0%
PAYP PayPay Corporation	56.72K	n/a	新規	$1.21M	0.0%
MKOR	27.28K	n/a	新規	$1.19M	0.0%
RONB	51.06K	n/a	新規	$1.17M	0.0%
KORP	24.91K	n/a	新規	$1.16M	0.0%
IMAX IMAX Corporation	30.03K	n/a	新規	$1.14M	0.0%
BKCH	20.23K	n/a	新規	$1.13M	0.0%
ALHC Alignment Healthcare…	61.90K	n/a	新規	$1.09M	0.0%
BMOP BNY Mellon Municipal…	44.25K	n/a	新規	$1.09M	0.0%
OPPJ	20.00K	n/a	新規	$1.09M	0.0%
CGIB	37.28K	n/a	新規	$940,838	0.0%
PLTM	49.62K	n/a	新規	$938,257	0.0%
PHR Phreesia, Inc.	106.36K	n/a	新規	$891,314	0.0%
W Wayfair Inc.	11.16K	n/a	新規	$839,040	0.0%
IX ORIX Corporation	27.30K	n/a	新規	$818,862	0.0%
AXTI AXT, Inc.	14.00K	n/a	新規	$797,720	0.0%
IYRI	16.86K	n/a	新規	$797,474	0.0%
VEXC	9.71K	n/a	新規	$790,375	0.0%
QDVO	29.55K	n/a	新規	$787,486	0.0%
FTSD	8.37K	n/a	新規	$759,326	0.0%
VSNT Versant Media Group…	19.90K	n/a	新規	$736,630	0.0%
GCT GigaCloud Technology…	15.94K	n/a	新規	$723,223	0.0%
AMBQ Ambiq Micro, Inc.	27.70K	n/a	新規	$703,729	0.0%
BELFB Bel Fuse Inc.	3.52K	n/a	新規	$697,120	0.0%
WGS GeneDx Holdings Corp.	10.66K	n/a	新規	$684,802	0.0%
KOID	21.31K	n/a	新規	$664,810	0.0%
DBVT	30.74K	n/a	新規	$642,076	0.0%
KBWB Invesco KBW Bank ETF	8.00K	n/a	新規	$632,960	0.0%
WAGN	44.77K	n/a	新規	$631,439	0.0%
STOT	13.36K	n/a	新規	$629,561	0.0%
FRDM	11.48K	n/a	新規	$627,343	0.0%
FLY Firefly Aerospace Inc.	21.65K	n/a	新規	$616,349	0.0%
JHG Janus Henderson Group…	11.99K	n/a	新規	$616,152	0.0%
IDEQ	19.26K	n/a	新規	$611,413	0.0%
PJP	5.75K	n/a	新規	$596,441	0.0%
LC LendingClub Corporation	40.92K	n/a	新規	$585,928	0.0%
CRAK	11.85K	n/a	新規	$585,492	0.0%
AIR AAR Corp.	5.35K	n/a	新規	$585,285	0.0%
AEHR Aehr Test Systems	15.63K	n/a	新規	$579,561	0.0%
TSEM Tower Semiconductor Ltd.	3.28K	n/a	新規	$575,395	0.0%
TBBB BBB Foods Inc.	15.71K	n/a	新規	$555,734	0.0%
NTNX Nutanix, Inc.	14.50K	n/a	新規	$551,030	0.0%
TDS Telephone and Data…	13.08K	n/a	新規	$550,962	0.0%
XMVM	8.26K	n/a	新規	$538,096	0.0%
FCLD	19.25K	n/a	新規	$522,254	0.0%
CVIE	7.14K	n/a	新規	$519,224	0.0%
BMRC Bank of Marin Bancorp	20.19K	n/a	新規	$517,467	0.0%
DBND	11.15K	n/a	新規	$510,967	0.0%
ICLO	19.86K	n/a	新規	$506,705	0.0%
TRMD TORM plc	17.79K	n/a	新規	$496,272	0.0%
SATA Strive Inc. Perp. Pfd.…	49.40K	n/a	新規	$494,958	0.0%
ASC Ardmore Shipping…	32.34K	n/a	新規	$493,173	0.0%
PVH PVH Corp.	6.70K	n/a	新規	$467,395	0.0%
MLPI	7.64K	n/a	新規	$432,653	0.0%
NRIM	18.03K	n/a	新規	$412,611	0.0%
BCPL	16.52K	n/a	新規	$409,753	0.0%
IBHI	17.10K	n/a	新規	$398,070	0.0%
TNK Teekay Tankers Ltd.	5.41K	n/a	新規	$396,929	0.0%
ISHG	5.30K	n/a	新規	$393,001	0.0%
ADUR	36.89K	n/a	新規	$386,997	0.0%
COHU Cohu, Inc.	12.51K	n/a	新規	$383,119	0.0%
TERN Terns Pharmaceuticals…	7.15K	n/a	新規	$376,843	0.0%
ATMU Atmus Filtration…	6.57K	n/a	新規	$373,150	0.0%
LZB La-Z-Boy Incorporated	11.28K	n/a	新規	$362,454	0.0%
PI Impinj, Inc.	3.52K	n/a	新規	$360,999	0.0%
COGT Cogent Biosciences, Inc.	9.34K	n/a	新規	$359,499	0.0%
ASLV	12.89K	n/a	新規	$358,608	0.0%
ICHR Ichor Holdings, Ltd.	7.44K	n/a	新規	$346,779	0.0%
BBIO BridgeBio Pharma, Inc.	4.57K	n/a	新規	$339,595	0.0%
KNTK Kinetik Holdings Inc.	6.98K	n/a	新規	$338,050	0.0%
GTE	37.01K	n/a	新規	$331,965	0.0%
AMRC Ameresco, Inc.	12.94K	n/a	新規	$330,072	0.0%
FRO Frontline Plc	9.44K	n/a	新規	$329,228	0.0%
WBI	12.27K	n/a	新規	$328,827	0.0%
BKSY BlackSky Technology Inc.	12.94K	n/a	新規	$325,445	0.0%
VAC Marriott Vacations…	4.85K	n/a	新規	$315,930	0.0%
RSPG	2.88K	n/a	新規	$314,978	0.0%
BBHL	20.95K	n/a	新規	$314,683	0.0%
NIHI	6.40K	n/a	新規	$312,258	0.0%
ELVN Enliven Therapeutics…	7.92K	n/a	新規	$310,619	0.0%
CAPR Capricor Therapeutics…	10.14K	n/a	新規	$308,165	0.0%
SAIC Science Applications…	3.23K	n/a	新規	$306,521	0.0%
BLFY	22.90K	n/a	新規	$303,196	0.0%
ORKA Oruka Therapeutics, Inc.	6.16K	n/a	新規	$301,953	0.0%
PSCE	4.94K	n/a	新規	$301,138	0.0%
FNDC Schwab Fundamental…	6.48K	n/a	新規	$300,273	0.0%
DYN Dyne Therapeutics, Inc.	16.03K	n/a	新規	$290,586	0.0%
ROG Rogers Corporation	2.69K	n/a	新規	$288,396	0.0%
OSS	37.91K	n/a	新規	$287,001	0.0%

有価証券	株数	前期	変化	時価	ウェイト
GOOG Alphabet Inc.	3.38M	3.38M	+0.3%	$970.89M	0.9%
CSCO Cisco Systems, Inc.	13.48M	13.45M	+0.2%	$1.05B	1.0%
IEFA iShares Core MSCI EAFE…	11.48M	11.12M	+3.3%	$1.04B	1.0%
VOO Vanguard S&P 500 ETF	1.58M	1.56M	+1.3%	$945.50M	0.9%
HD The Home Depot, Inc.	2.50M	2.49M	+0.3%	$822.18M	0.8%
IVW iShares S&P 500 Growth…	7.29M	6.92M	+5.3%	$824.74M	0.8%
ABBV AbbVie Inc.	3.73M	2.47M	+51.2%	$811.72M	0.7%
IVE iShares S&P 500 Value…	3.26M	3.25M	+0.3%	$688.56M	0.6%
PG The Procter & Gamble…	4.58M	4.52M	+1.3%	$661.38M	0.6%
QQQ Invesco QQQ Trust…	1.09M	995.78K	+9.0%	$626.48M	0.6%
TXN Texas Instruments…	2.94M	2.94M	+0.2%	$571.05M	0.5%
ETN Eaton Corporation plc	1.44M	1.42M	+1.7%	$516.40M	0.5%
APH Amphenol Corporation	3.71M	3.65M	+1.5%	$468.47M	0.4%
NFLX Netflix, Inc.	5.07M	4.86M	+4.2%	$487.06M	0.4%
APD Air Products and…	1.64M	1.58M	+4.4%	$477.70M	0.4%
IVV iShares Core S&P 500 ETF	719.14K	683.93K	+5.2%	$469.78M	0.4%
ADP Automatic Data…	1.83M	1.79M	+2.2%	$372.42M	0.3%
BIL State Street SPDR…	4.80M	4.66M	+2.9%	$439.68M	0.4%
VMBS Vanguard…	8.69M	8.30M	+4.7%	$408.07M	0.4%
HON Honeywell International…	1.79M	1.71M	+4.6%	$403.96M	0.4%
MRSH Marsh & McLennan…	2.31M	2.16M	+6.9%	$400.21M	0.4%
PANW Palo Alto Networks, Inc.	2.17M	2.15M	+0.7%	$347.27M	0.3%
VZ Verizon Communications…	7.49M	7.28M	+2.9%	$375.85M	0.3%
TSM Taiwan Semiconductor…	1.10M	940.10K	+17.4%	$372.86M	0.3%
USIG iShares Broad USD…	7.11M	6.72M	+5.8%	$364.19M	0.3%
MBB iShares MBS ETF	3.71M	3.70M	+0.2%	$352.04M	0.3%
VWO Vanguard FTSE Emerging…	6.18M	4.72M	+30.9%	$334.10M	0.3%
VTV Vanguard Morningstar…	1.69M	1.67M	+1.0%	$331.84M	0.3%
ASML ASML Holding N.V.	248.82K	233.96K	+6.3%	$328.65M	0.3%
QUAL iShares MSCI USA…	1.63M	1.59M	+2.5%	$313.06M	0.3%
VGT Vanguard Information…	409.70K	409.14K	+0.1%	$285.88M	0.3%
YUM Yum! Brands, Inc.	1.91M	213.01K	+794.5%	$296.26M	0.3%
MS Morgan Stanley	1.64M	1.64M	+0.1%	$269.66M	0.2%
SF Stifel Financial Corp	3.78M	2.29M	+10.1% ✂	$279.07M	0.3%
IEI iShares 3-7 Year…	2.40M	2.18M	+10.5%	$285.09M	0.3%
LIN Linde plc	556.79K	555.24K	+0.3%	$276.06M	0.3%
WMB The Williams Companies…	3.77M	3.69M	+2.2%	$274.56M	0.3%
PFE Pfizer Inc.	9.77M	9.28M	+5.3%	$274.32M	0.3%
GS The Goldman Sachs…	317.68K	310.69K	+2.2%	$268.81M	0.2%
GEV GE Vernova Inc.	307.56K	305.27K	+0.8%	$268.49M	0.2%
VEU Vanguard FTSE All-World…	3.56M	3.39M	+5.1%	$267.68M	0.2%
PLD Prologis, Inc.	2.02M	1.99M	+1.2%	$266.82M	0.2%
AXP American Express Company	715.95K	709.35K	+0.9%	$216.58M	0.2%
CGDV Capital Group Dividend…	6.12M	4.78M	+27.9%	$260.29M	0.2%
ADBE Adobe Inc.	894.42K	732.24K	+22.1%	$217.41M	0.2%
VTI Vanguard Morningstar…	738.79K	734.56K	+0.6%	$237.02M	0.2%
TGT Target Corporation	1.99M	1.76M	+13.1%	$241.70M	0.2%
ITOT iShares Core S&P Total…	1.68M	1.50M	+12.5%	$239.77M	0.2%
WT WisdomTree, Inc.	3.96M	3.84M	+3.1%	$228.38M	0.2%
PM Philip Morris…	1.37M	1.36M	+1.1%	$227.08M	0.2%
BX Blackstone Inc.	1.95M	1.37M	+41.9%	$224.07M	0.2%
UPS United Parcel Service…	2.27M	2.07M	+9.7%	$223.09M	0.2%
HYG iShares iBoxx $ High…	2.73M	2.72M	+0.3%	$216.97M	0.2%
IGSB iShares 1-5 Year…	4.14M	3.49M	+18.6%	$217.38M	0.2%
BA The Boeing Company	1.05M	1.00M	+5.0%	$205.61M	0.2%
IJR iShares Core S&P…	1.72M	1.70M	+1.2%	$213.94M	0.2%
ORLY O'Reilly Automotive…	2.30M	2.29M	+0.3%	$212.23M	0.2%
ORCL Oracle Corporation	1.13M	1.08M	+4.2%	$166.25M	0.2%
EUSA iShares MSCI USA Equal…	2.07M	1.79M	+15.7%	$210.94M	0.2%
MET MetLife, Inc.	2.84M	2.66M	+6.6%	$200.60M	0.2%
VO Vanguard Morningstar…	725.60K	711.50K	+2.0%	$208.39M	0.2%
C Citigroup Inc.	1.77M	1.73M	+2.1%	$200.32M	0.2%
TLT iShares 20+ Year…	2.30M	1.42M	+62.5%	$199.51M	0.2%
DGRO iShares Core Dividend…	2.77M	2.68M	+3.4%	$194.40M	0.2%
SCHR Schwab…	7.62M	7.25M	+5.1%	$189.88M	0.2%
SLB Slb N.V.	3.64M	3.53M	+3.0%	$186.97M	0.2%
SPYG State Street SPDR…	1.79M	1.73M	+3.3%	$174.96M	0.2%
SPMB State Street SPDR…	7.86M	7.60M	+3.4%	$176.02M	0.2%
RDVY First Trust Rising…	2.55M	2.48M	+3.1%	$174.33M	0.2%
SHEL Shell plc	1.87M	1.86M	+0.5%	$173.97M	0.2%
IJH iShares Core S&P…	2.52M	2.48M	+1.7%	$170.24M	0.2%
PAYX Paychex, Inc.	1.85M	967.14K	+90.8%	$170.03M	0.2%
PLTR Palantir Technologies…	1.10M	835.75K	+31.1%	$160.31M	0.1%
SCHO Schwab Short-Term U.S.…	6.36M	6.03M	+5.5%	$154.33M	0.1%
EPD Enterprise Products…	4.07M	3.98M	+2.2%	$153.92M	0.1%
SPYV State Street SPDR…	2.66M	2.05M	+30.1%	$150.66M	0.1%
CTSH Cognizant Technology…	2.00M	1.80M	+11.1%	$122.69M	0.1%
VTWO Vanguard Russell 2000…	1.48M	1.45M	+2.1%	$148.20M	0.1%
IEF iShares 7-10 Year…	1.54M	1.42M	+8.2%	$146.86M	0.1%
VONE Vanguard Russell 1000…	488.39K	462.14K	+5.7%	$144.14M	0.1%
CNI Canadian National…	1.39M	1.36M	+2.4%	$142.95M	0.1%
WEC WEC Energy Group, Inc.	1.23M	1.18M	+4.6%	$142.89M	0.1%
VOT Vanguard Morningstar…	513.75K	504.14K	+1.9%	$132.22M	0.1%
TFC Truist Financial…	2.83M	2.79M	+1.3%	$129.93M	0.1%
IUSB iShares Core Universal…	2.93M	2.73M	+7.3%	$135.17M	0.1%
AZN AstraZeneca PLC	684.40K	1.29M	+6.2% ✂	$134.98M	0.1%
ET Energy Transfer LP	6.69M	6.44M	+3.9%	$129.14M	0.1%
SHY iShares 1-3 Year…	1.51M	1.38M	+9.0%	$124.34M	0.1%
BMY Bristol-Myers Squibb…	2.01M	1.99M	+0.7%	$121.61M	0.1%
PKG Packaging Corporation…	563.02K	554.14K	+1.6%	$119.49M	0.1%
TBIL F/m US Treasury 3 Month…	2.38M	2.07M	+15.2%	$118.89M	0.1%
EMXC iShares MSCI Emerging…	1.51M	1.34M	+12.4%	$118.65M	0.1%
XLU State Street Utilities…	2.52M	1.95M	+29.4%	$115.78M	0.1%
NKE NIKE, Inc.	1.99M	1.79M	+11.0%	$104.92M	0.1%
XLV State Street Health…	770.35K	690.73K	+11.5%	$112.95M	0.1%
BHVN Biohaven Ltd.	9.94M	9.94M	0.0%	$84.10M	0.1%
CMCSA Comcast Corporation	3.91M	3.56M	+9.7%	$112.22M	0.1%
BN Brookfield Corporation	2.45M	2.44M	+0.3%	$99.06M	0.1%
MO Altria Group, Inc.	1.69M	1.64M	+2.7%	$111.39M	0.1%
ANET Arista Networks, Inc.	901.37K	815.25K	+10.6%	$110.67M	0.1%
VCSH Vanguard Short-Term…	1.39M	1.22M	+14.4%	$110.20M	0.1%
COF Capital One Financial…	469.26K	453.42K	+3.5%	$85.61M	0.1%
LNG Cheniere Energy, Inc.	385.78K	362.62K	+6.4%	$109.48M	0.1%
EWJ iShares MSCI Japan ETF	1.28M	1.26M	+2.1%	$108.29M	0.1%
SCHW The Charles Schwab…	1.14M	1.04M	+9.2%	$107.08M	0.1%
PVAL Putnam Focused Large…	2.30M	2.16M	+6.5%	$106.61M	0.1%
KMB Kimberly-Clark…	1.09M	862.44K	+26.3%	$105.08M	0.1%
CGGR Capital Group Growth ETF	2.43M	2.34M	+4.0%	$97.82M	0.1%
LECO Lincoln Electric…	409.89K	409.16K	+0.2%	$102.10M	0.1%
T AT&T Inc.	3.43M	3.33M	+2.9%	$99.40M	0.1%
PRU Prudential Financial…	875.63K	869.14K	+0.8%	$85.54M	0.1%
SHV iShares Trust iShares…	884.68K	873.06K	+1.3%	$97.66M	0.1%
STLD Steel Dynamics, Inc.	541.18K	503.50K	+7.5%	$97.41M	0.1%
JKHY Jack Henry &…	527.26K	526.64K	+0.1%	$83.33M	0.1%
EFV iShares MSCI EAFE Value…	1.28M	1.25M	+2.5%	$94.96M	0.1%
TM Toyota Motor Corporation	455.18K	439.11K	+3.7%	$93.81M	0.1%
JPST JPMorgan Ultra-Short…	1.84M	1.82M	+1.1%	$93.00M	0.1%
SPTL State Street SPDR…	3.51M	3.32M	+5.6%	$92.24M	0.1%
IYR iShares U.S. Real…	955.52K	734.38K	+30.1%	$90.35M	0.1%
IGIB iShares 5-10 Year…	1.67M	1.56M	+7.2%	$88.92M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
MSFT Microsoft Corporation	6.66M	7.02M	-5.0%	$2.47B	2.3%
NVDA NVIDIA Corporation	16.57M	17.07M	-2.9%	$2.89B	2.7%
AAPL Apple Inc.	11.05M	11.30M	-2.2%	$2.81B	2.6%
AMZN Amazon.com, Inc.	8.26M	8.35M	-1.0%	$1.72B	1.6%
GOOGL Alphabet Inc.	5.85M	5.94M	-1.6%	$1.68B	1.5%
AVGO Broadcom Inc.	4.49M	4.62M	-2.8%	$1.39B	1.3%
JPM JPMorgan Chase & Co.	3.85M	3.90M	-1.3%	$1.13B	1.0%
V Visa Inc.	3.28M	3.38M	-2.9%	$991.10M	0.9%
SPY State Street SPDR S&P…	1.63M	1.68M	-3.0%	$1.06B	1.0%
JNJ Johnson & Johnson	4.49M	4.90M	-8.5%	$1.10B	1.0%
WMT Walmart Inc.	3.39M	9.73M	-65.2%	$421.26M	0.4%
MRK Merck & Co., Inc.	8.29M	8.55M	-3.0%	$997.43M	0.9%
PEP PepsiCo, Inc.	6.34M	6.37M	-0.5%	$984.81M	0.9%
META Meta Platforms, Inc.	1.39M	1.42M	-1.9%	$795.19M	0.7%
LLY Eli Lilly and Company	779.16K	793.59K	-1.8%	$716.74M	0.7%
IBM International Business…	2.68M	2.73M	-1.8%	$648.96M	0.6%
AGG iShares Core U.S.…	7.32M	7.51M	-2.5%	$726.58M	0.7%
LMT Lockheed Martin…	1.20M	1.24M	-3.3%	$723.65M	0.7%
COST Costco Wholesale…	702.92K	723.88K	-2.9%	$700.57M	0.6%
CVX Chevron Corporation	3.08M	3.16M	-2.5%	$638.13M	0.6%
KO The Coca-Cola Company	8.34M	8.54M	-2.3%	$634.63M	0.6%
XONA.DE Exxon Mobil Corporation	3.73M	3.99M	-6.6%	$632.69M	0.6%
IWF iShares Russell 1000…	1.26M	1.28M	-2.3%	$535.20M	0.5%
ACN Accenture plc	2.20M	2.24M	-1.7%	$436.68M	0.4%
MDT Medtronic plc	5.76M	5.87M	-1.9%	$499.02M	0.5%
VEA Vanguard FTSE Developed…	8.08M	8.99M	-10.1%	$517.78M	0.5%
AMGN Amgen Inc.	1.56M	1.59M	-2.5%	$547.18M	0.5%
UNP Union Pacific…	2.16M	2.21M	-1.9%	$525.14M	0.5%
ABT Abbott Laboratories	3.87M	3.95M	-2.1%	$396.88M	0.4%
WM Waste Management, Inc.	2.14M	2.20M	-2.6%	$491.31M	0.5%
TJX The TJX Companies, Inc.	3.00M	3.08M	-2.5%	$479.73M	0.4%
CMI Cummins Inc.	840.97K	922.87K	-8.9%	$452.46M	0.4%
BRK-B Berkshire Hathaway Inc.	882.81K	924.34K	-4.5%	$423.04M	0.4%
MA Mastercard Incorporated	676.19K	782.21K	-13.6%	$337.91M	0.3%
CL Colgate-Palmolive…	4.97M	5.01M	-0.8%	$423.34M	0.4%
ITW Illinois Tool Works Inc.	1.58M	1.66M	-4.4%	$412.34M	0.4%
CAT Caterpillar Inc.	577.40K	605.48K	-4.6%	$409.09M	0.4%
RTX RTX Corporation	2.11M	2.13M	-0.9%	$407.05M	0.4%
IWD iShares Russell 1000…	1.47M	1.92M	-23.5%	$313.20M	0.3%
CHD Church & Dwight Co.…	4.29M	4.30M	-0.2%	$400.36M	0.4%
TMO Thermo Fisher…	649.15K	681.01K	-4.7%	$319.11M	0.3%
GWW W.W. Grainger, Inc.	358.63K	371.89K	-3.6%	$391.23M	0.4%
TSCO Tractor Supply Company	7.33M	7.47M	-1.9%	$332.03M	0.3%
GLW Corning Inc	2.67M	2.95M	-9.4%	$363.45M	0.3%
VUG Vanguard Morningstar…	738.59K	741.33K	-0.4%	$322.64M	0.3%
RSG Republic Services, Inc.	1.61M	1.64M	-1.7%	$352.98M	0.3%
MCD McDonald's Corporation	1.13M	1.14M	-0.4%	$352.35M	0.3%
TSLA Tesla, Inc.	752.06K	776.58K	-3.2%	$279.58M	0.3%
IEMG iShares Core MSCI…	4.95M	4.95M	-0.1%	$345.40M	0.3%
MCO Moody's Corporation	655.92K	673.50K	-2.6%	$286.15M	0.3%
BR Broadridge Financial…	1.43M	1.45M	-1.3%	$232.01M	0.2%
VB Vanguard Morningstar…	1.17M	1.18M	-0.5%	$307.49M	0.3%
MSI Motorola Solutions, Inc.	702.01K	708.08K	-0.9%	$304.66M	0.3%
FERG Ferguson plc	1.28M	1.29M	-1.2%	$298.03M	0.3%
GLD SPDR Gold Shares	679.93K	742.37K	-8.4%	$292.57M	0.3%
CRM Salesforce, Inc.	1.02M	1.11M	-8.0%	$190.33M	0.2%
NOW ServiceNow, Inc.	1.90M	1.91M	-0.7%	$198.57M	0.2%
ISRG Intuitive Surgical, Inc.	431.69K	512.29K	-15.7%	$199.01M	0.2%
BAC Bank of America…	5.14M	5.15M	-0.2%	$250.74M	0.2%
CB Chubb Limited	819.51K	838.01K	-2.2%	$267.12M	0.2%
SPGI S&P Global Inc.	498.98K	508.74K	-1.9%	$212.25M	0.2%
NEE NextEra Energy, Inc.	2.85M	2.95M	-3.3%	$264.68M	0.2%
INTU Intuit Inc.	330.49K	394.29K	-16.2%	$142.91M	0.1%
ADI Analog Devices, Inc.	808.31K	854.40K	-5.4%	$257.18M	0.2%
EQAL	4.64M	4.66M	-0.3%	$255.75M	0.2%
HSY The Hershey Company	1.22M	1.23M	-0.6%	$253.54M	0.2%
XLK State Street Technology…	1.73M	1.74M	-0.6%	$229.51M	0.2%
WFC Wells Fargo & Company	2.59M	2.65M	-2.0%	$206.57M	0.2%
AMAT Applied Materials, Inc.	714.86K	786.31K	-9.1%	$244.36M	0.2%
DE Deere & Company	423.99K	426.19K	-0.5%	$238.87M	0.2%
GVI iShares Intermediate…	1.79M	2.21M	-19.2%	$190.49M	0.2%
SPDW State Street SPDR…	5.15M	5.29M	-2.7%	$235.26M	0.2%
PH Parker-Hannifin…	254.63K	264.83K	-3.9%	$227.98M	0.2%
VIG Vanguard Dividend…	1.04M	1.06M	-2.2%	$222.65M	0.2%
GE GE Aerospace	702.99K	752.94K	-6.6%	$199.49M	0.2%
CTAS Cintas Corporation	1.21M	1.23M	-1.1%	$205.13M	0.2%
UBER Uber Technologies, Inc.	2.58M	2.74M	-5.8%	$185.81M	0.2%
SYK Stryker Corporation	630.43K	633.40K	-0.5%	$207.16M	0.2%
QCOM QUALCOMM Incorporated	1.22M	1.29M	-5.4%	$157.47M	0.1%
UNH UnitedHealth Group…	650.76K	652.80K	-0.3%	$176.10M	0.2%
VYM Vanguard High Dividend…	1.38M	1.47M	-6.2%	$203.71M	0.2%
RSP Invesco S&P 500 Equal…	1.02M	1.09M	-7.0%	$195.22M	0.2%
BSX Boston Scientific…	1.98M	2.11M	-6.5%	$124.12M	0.1%
IAU iShares Gold Trust	2.23M	2.43M	-8.5%	$196.16M	0.2%
PWR Quanta Services, Inc.	350.17K	358.63K	-2.4%	$192.27M	0.2%
USB U.S. Bancorp	3.21M	3.37M	-4.8%	$166.75M	0.2%
MRVL Marvell Technology, Inc.	1.79M	2.09M	-14.3%	$177.57M	0.2%
CRWD CrowdStrike Holdings…	358.89K	373.23K	-3.8%	$140.12M	0.1%
DHR Danaher Corporation	725.61K	761.18K	-4.7%	$137.58M	0.1%
CASY Casey's General Stores…	238.81K	243.34K	-1.9%	$173.85M	0.2%
GILD Gilead Sciences, Inc.	1.20M	1.39M	-13.3%	$167.57M	0.2%
FAST Fastenal Company	3.62M	3.73M	-3.0%	$167.98M	0.2%
BLK BlackRock, Inc.	115.58K	155.82K	-25.8%	$111.21M	0.1%
JBHT J.B. Hunt Transport…	779.60K	806.50K	-3.3%	$165.20M	0.2%
IWM iShares Russell 2000 ETF	638.69K	663.43K	-3.7%	$158.40M	0.1%
JEPI JPMorgan Equity Premium…	2.82M	2.83M	-0.3%	$159.92M	0.1%
TLH iShares 10-20 Year…	1.47M	1.59M	-7.8%	$147.79M	0.1%
SDVY First Trust SMID Cap…	3.95M	4.17M	-5.3%	$155.57M	0.1%
VRT Vertiv Holdings Co	622.26K	646.12K	-3.7%	$155.93M	0.1%
DYNF iShares U.S. Equity…	2.46M	2.54M	-3.0%	$143.24M	0.1%
DOW Dow Inc.	3.63M	3.71M	-2.0%	$151.22M	0.1%
XLF State Street Financial…	2.52M	2.73M	-7.4%	$124.58M	0.1%
LRCX Lam Research Corporation	697.14K	736.44K	-5.3%	$148.96M	0.1%
LOW Lowe's Companies, Inc.	600.89K	614.89K	-2.3%	$141.99M	0.1%
EFA iShares MSCI EAFE ETF	1.51M	1.53M	-1.3%	$147.04M	0.1%
VLO Valero Energy…	593.75K	595.31K	-0.3%	$146.71M	0.1%
EQIX Equinix, Inc.	147.92K	172.45K	-14.2%	$145.06M	0.1%
ENB Enbridge Inc.	2.65M	2.86M	-7.4%	$143.22M	0.1%
ROL Rollins, Inc.	2.28M	2.28M	-0.1%	$121.88M	0.1%
GLDM SPDR Gold MiniShares…	1.43M	1.60M	-11.1%	$132.28M	0.1%
SNA Snap-on Incorporated	369.64K	372.86K	-0.9%	$134.27M	0.1%
XLE State Street Energy…	2.16M	2.28M	-5.2%	$132.16M	0.1%
AEP American Electric Power…	1.00M	1.01M	-0.4%	$131.65M	0.1%
VOE Vanguard Morningstar…	703.11K	708.05K	-0.7%	$129.57M	0.1%
DIS The Walt Disney Company	971.99K	1.10M	-11.6%	$93.69M	0.1%
EMR Emerson Electric Co.	801.06K	935.22K	-14.3%	$104.96M	0.1%
DELL Dell Technologies Inc.	749.51K	816.37K	-8.2%	$123.02M	0.1%
COP ConocoPhillips	891.57K	992.28K	-10.2%	$117.69M	0.1%
AWK American Water Works…	852.03K	877.43K	-2.9%	$115.95M	0.1%
SHW The Sherwin-Williams…	333.04K	349.39K	-4.7%	$106.77M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
CMA Comerica Incorporated	n/a	241.00K	退出	$20.95M	0.0%
CYBR CyberArk Software Ltd.	n/a	26.38K	退出	$11.77M	0.0%
NATL NCR Atleos Corporation	n/a	193.75K	退出	$7.38M	0.0%
FLYW Flywire Corp	n/a	479.24K	退出	$6.79M	0.0%
SNV Synovus Financial Corp.	n/a	124.16K	退出	$6.21M	0.0%
CWAN Clearwater Analytics…	n/a	237.01K	退出	$5.72M	0.0%
ISSC	n/a	291.94K	退出	$5.53M	0.0%
EXAS Exact Sciences…	n/a	51.14K	退出	$5.19M	0.0%
BXMX	n/a	326.60K	退出	$4.80M	0.0%
BYM	n/a	418.39K	退出	$4.58M	0.0%
DVAX Dynavax Technologies…	n/a	268.11K	退出	$4.12M	0.0%
EWW iShares MSCI Mexico ETF	n/a	57.03K	退出	$3.95M	0.0%
CGAU Centerra Gold Inc.	n/a	254.98K	退出	$3.66M	0.0%
PRGS Progress Software…	n/a	84.79K	退出	$3.64M	0.0%
NYM AB Active ETFs Inc. -…	n/a	117.28K	退出	$2.93M	0.0%
MOFG	n/a	72.81K	退出	$2.80M	0.0%
SIG Signet Jewelers Limited	n/a	30.98K	退出	$2.57M	0.0%
CRAI CRA International, Inc.	n/a	12.18K	退出	$2.44M	0.0%
STAA STAAR Surgical Company	n/a	102.83K	退出	$2.37M	0.0%
MNDY monday.com Ltd.	n/a	15.29K	退出	$2.26M	0.0%
AL Air Lease Corporation	n/a	31.14K	退出	$2.00M	0.0%
AHRT	n/a	299.96K	退出	$1.99M	0.0%
YPF YPF Sociedad Anónima	n/a	53.61K	退出	$1.94M	0.0%
ALKT Alkami Technology, Inc.	n/a	81.63K	退出	$1.88M	0.0%
CSGS CSG Systems…	n/a	23.99K	退出	$1.84M	0.0%
RAMP LiveRamp Holdings, Inc.	n/a	59.51K	退出	$1.75M	0.0%
TEFOF	n/a	412.74K	退出	$1.67M	0.0%
IIIV i3 Verticals, Inc.	n/a	65.89K	退出	$1.66M	0.0%
AAUC Allied Gold Corporation	n/a	71.46K	退出	$1.64M	0.0%
PEY	n/a	72.26K	退出	$1.47M	0.0%
BLCO Bausch + Lomb…	n/a	84.66K	退出	$1.45M	0.0%
OXY-WT	n/a	71.92K	退出	$1.39M	0.0%
GGAL Grupo Financiero…	n/a	24.61K	退出	$1.33M	0.0%
PONY Pony AI Inc. American…	n/a	83.33K	退出	$1.21M	0.0%
BOX Box, Inc.	n/a	38.96K	退出	$1.17M	0.0%
LYFT Lyft, Inc.	n/a	59.23K	退出	$1.15M	0.0%
CADE Cadence Bank	n/a	26.62K	退出	$1.14M	0.0%
AEO American Eagle…	n/a	41.88K	退出	$1.10M	0.0%
SRPT Sarepta Therapeutics…	n/a	51.11K	退出	$1.10M	0.0%
WCLD	n/a	30.94K	退出	$1.08M	0.0%
AXTA Axalta Coating Systems…	n/a	28.64K	退出	$925,232	0.0%
SHBI	n/a	51.36K	退出	$908,098	0.0%
JPIB	n/a	18.05K	退出	$879,283	0.0%
AS Amer Sports, Inc.	n/a	21.84K	退出	$815,931	0.0%
TIGR UP Fintech Holding Ltd.…	n/a	81.82K	退出	$782,221	0.0%
OS OneStream, Inc. Class A…	n/a	41.17K	退出	$756,665	0.0%
QGEN Qiagen N.V.	n/a	16.48K	退出	$741,104	0.0%
FFIC	n/a	47.04K	退出	$713,551	0.0%
PCH PotlatchDeltic…	n/a	17.59K	退出	$699,789	0.0%
SMLR	n/a	45.38K	退出	$693,812	0.0%
CFLT Confluent, Inc.	n/a	22.20K	退出	$671,389	0.0%
DJCO	n/a	1.33K	退出	$649,112	0.0%
SMID	n/a	16.61K	退出	$603,530	0.0%
NFRA Northern Trust STOXX…	n/a	9.79K	退出	$592,635	0.0%
EWA iShares MSCI Australia…	n/a	22.53K	退出	$590,177	0.0%
MASI Masimo Corporation	n/a	4.53K	退出	$588,656	0.0%
FNK	n/a	10.57K	退出	$587,973	0.0%
FSEC FIDELITY INVESTMENT…	n/a	13.10K	退出	$578,191	0.0%
SLX	n/a	6.73K	退出	$570,811	0.0%
DIAX	n/a	35.36K	退出	$539,598	0.0%
ALCO	n/a	14.10K	退出	$512,997	0.0%
PAR PAR Technology…	n/a	13.66K	退出	$495,693	0.0%
RCI Rogers Communications…	n/a	13.07K	退出	$493,129	0.0%
IBOC International…	n/a	7.17K	退出	$476,240	0.0%
DOLE Dole plc	n/a	30.97K	退出	$464,215	0.0%
NGD New Gold Inc.	n/a	52.25K	退出	$455,098	0.0%
MMS Maximus, Inc.	n/a	4.67K	退出	$403,597	0.0%
BFK	n/a	38.72K	退出	$388,363	0.0%
NRP Natural Resource…	n/a	3.61K	退出	$377,197	0.0%
HYMU	n/a	16.83K	退出	$374,051	0.0%
TOGA	n/a	10.54K	退出	$361,286	0.0%
SND	n/a	85.95K	退出	$343,796	0.0%
MIDD The Middleby Corporation	n/a	2.31K	退出	$342,684	0.0%
QDF FlexShares Quality…	n/a	4.09K	退出	$330,836	0.0%
THNQ	n/a	5.18K	退出	$329,196	0.0%
ONEO	n/a	2.45K	退出	$317,037	0.0%
INDY	n/a	6.34K	退出	$312,359	0.0%
GIB CGI Inc.	n/a	3.35K	退出	$309,617	0.0%
HSRT	n/a	7.90K	退出	$307,545	0.0%
Z Zillow Group, Inc.…	n/a	4.43K	退出	$302,532	0.0%
OM	n/a	79.92K	退出	$296,516	0.0%
JFLX	n/a	5.90K	退出	$296,348	0.0%
PHB	n/a	15.90K	退出	$295,796	0.0%
DUOL Duolingo, Inc.	n/a	1.68K	退出	$294,861	0.0%
EWD	n/a	5.92K	退出	$291,444	0.0%
CDXS	n/a	177.75K	退出	$289,733	0.0%
ALEX Alexander & Baldwin…	n/a	13.94K	退出	$287,806	0.0%
IPO	n/a	6.20K	退出	$282,937	0.0%
QDTE	n/a	9.05K	退出	$279,134	0.0%
MQT	n/a	27.57K	退出	$277,123	0.0%
LXP-PC	n/a	5.70K	退出	$268,470	0.0%
BL BlackLine, Inc.	n/a	4.82K	退出	$266,555	0.0%
ALGM Allegro MicroSystems…	n/a	10.05K	退出	$265,122	0.0%
BITB Bitwise Bitcoin ETF…	n/a	5.49K	退出	$261,104	0.0%
OVT	n/a	11.86K	退出	$260,837	0.0%
RSPD	n/a	4.52K	退出	$257,719	0.0%
KBH KB Home	n/a	4.48K	退出	$252,392	0.0%
SMOG	n/a	1.94K	退出	$251,990	0.0%
KF	n/a	6.80K	退出	$246,922	0.0%
GBX The Greenbrier…	n/a	5.20K	退出	$242,826	0.0%
PALL abrdn Physical…	n/a	1.66K	退出	$241,479	0.0%
SLM SLM Corporation	n/a	8.51K	退出	$230,194	0.0%
XHLF	n/a	4.51K	退出	$226,580	0.0%
FFA	n/a	10.19K	退出	$224,275	0.0%
DAX	n/a	4.83K	退出	$220,485	0.0%
ASA	n/a	3.68K	退出	$219,646	0.0%
BBAX JPMorgan BetaBuilders…	n/a	3.80K	退出	$213,829	0.0%
GOEX	n/a	2.62K	退出	$211,063	0.0%
BBWI Bath & Body Works, Inc.	n/a	10.42K	退出	$209,170	0.0%
LXU	n/a	24.53K	退出	$208,505	0.0%
TMFS	n/a	5.85K	退出	$203,733	0.0%
SEMG	n/a	7.42K	退出	$203,198	0.0%
SNPE Xtrackers S&P 500…	n/a	3.24K	退出	$202,214	0.0%
LAUR Laureate Education, Inc.	n/a	6.00K	退出	$201,984	0.0%
MILN	n/a	4.29K	退出	$201,550	0.0%
GDL	n/a	21.39K	退出	$181,183	0.0%
MYD	n/a	17.11K	退出	$179,516	0.0%
CGBD	n/a	13.52K	退出	$168,865	0.0%
BLE	n/a	15.99K	退出	$166,959	0.0%
PD PagerDuty, Inc.	n/a	12.73K	退出	$166,861	0.0%

ポジション保有期間

1980–1 四半期

33702–4 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
Morgan Stanley	3600	44.5%	0.8915	比較 ⇄
Ameriprise Financial Inc	2825	59.3%	0.8462	比較 ⇄
Bank of New York Mellon Corp	2587	49.8%	0.8431	比較 ⇄
Rockefeller Capital Management L.P.	3141	60.6%	0.8418	比較 ⇄
Fifth Third Bancorp	3030	62.4%	0.8204	比較 ⇄
UBS AM, a distinct business unit of UBS…	2529	53.1%	0.8159	比較 ⇄
Wells Fargo & Company/Mn	3506	52.5%	0.8092	比較 ⇄
Quantinno Capital Management LP	2444	53.2%	0.8058	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 12 2026 13F-HR · 期間 Q2 2026

$120.21B · 8,946 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 12 2026 13F-HR · 期間 Q1 2026

$108.79B · 8,981 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 13 2026 13F-HR · 期間 Q4 2025

$111.17B · 9,512 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 12 2025 13F-HR · 期間 Q3 2025

$109.53B · 9,480 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 14 2025 13F-HR · 期間 Q2 2025

$102.81B · 9,316 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 12, 2026 · 変化の算出方法

☆ Stifel Financial Corp

Stifel Financial Corp