運用会社レコード · アーカイブ済み四半期

Us Bancorp \De\

Minneapolis, MN · CIK 36104 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$82.39B報告済み13F評価額

8,287ポジション

33.5%トップ10ウェイト

62.30実効保有

5.4%推定回転率

+335新規

−203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 59.5% (+0.0pp)

テクノロジー 13.0% (-1.1pp)

ヘルスケア 5.7% (-0.3pp)

資本財・サービス 5.4% (+0.4pp)

コミュニケーション・サービス 4.1% (-0.3pp)

消費者循環株 3.7% (-0.2pp)

消費者ディフェンシブ 3.6% (+0.3pp)

エネルギー 2.6% (+0.8pp)

素材 1.0% (+0.1pp)

公益事業 0.8% (+0.1pp)

不動産 0.5% (+0.0pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q1 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	AGG iShares Core U.S. Aggregate…	5.1%	$4.22B	42.55M	-0.7%	▼ Trim	2
2	IVV iShares Core S&P 500 ETF	4.6%	$3.80B	5.82M	+1.6%	▲ Add	2
3	SCHX Schwab U.S. Large-Cap ETF	4.5%	$3.72B	145.06M	-27.9%	▼ Trim	2
4	IEFA iShares Core MSCI EAFE ETF	3.9%	$3.23B	35.67M	+1.6%	▲ Add	2
5	SPY State Street SPDR S&P 500…	3.3%	$2.71B	4.17M	-1.8%	▼ Trim	2
6	AAPL Apple Inc.	3.1%	$2.57B	10.13M	-1.5%	▼ Trim	2
7	IEMG iShares Core MSCI Emerging…	2.5%	$2.06B	29.53M	+2.0%	▲ Add	2
8	MSFT Microsoft Corporation	2.5%	$2.02B	5.45M	+0.9%	▲ Add	2
9	GOOGL Alphabet Inc.	2.1%	$1.71B	5.96M	-1.3%	▼ Trim	2
10	VO Vanguard Morningstar…	1.9%	$1.56B	5.41M	+7.3%	▲ Add	2
11	NVDA NVIDIA Corporation	1.7%	$1.41B	8.07M	+0.6%	▲ Add	2
12	IWR iShares Russell Mid-Cap ETF	1.5%	$1.26B	12.92M	-0.1%	▼ Trim	2
13	LLY Eli Lilly and Company	1.5%	$1.25B	1.36M	-0.9%	▼ Trim	2
14	AMZN Amazon.com, Inc.	1.5%	$1.23B	5.89M	+1.8%	▲ Add	2
15	GOVT iShares U.S. Treasury Bond…	1.5%	$1.20B	46.83M	+2749.0%	▲ Add	2
16	EFV iShares MSCI EAFE Value ETF	1.3%	$1.04B	13.97M	-1.6%	▼ Trim	2
17	JPM JPMorgan Chase & Co.	1.3%	$1.04B	3.52M	-1.8%	▼ Trim	2
18	IWM iShares Russell 2000 ETF	1.0%	$859.48M	3.47M	+50.0%	▲ Add	2
19	IXUS iShares Core MSCI Total…	1.0%	$843.90M	9.76M	-13.8%	▼ Trim	2
20	VEA Vanguard FTSE Developed…	0.9%	$769.41M	11.53M	+1.0%	▲ Add	2
21	QQQ Invesco QQQ Trust, Series 1	0.9%	$765.15M	1.33M	-3.0%	▼ Trim	2
22	SCHH Schwab U.S. REIT ETF	0.9%	$723.72M	33.68M	+2.8%	▲ Add	2
23	EFA iShares MSCI EAFE ETF	0.8%	$692.77M	7.13M	-0.8%	▼ Trim	2
24	WMT Walmart Inc.	0.8%	$681.29M	5.48M	-2.1%	▼ Trim	2
25	VTI Vanguard Morningstar Total…	0.8%	$655.72M	2.12M	+1.7%	▲ Add	2
26	VT Vanguard Total World Stock…	0.8%	$629.21M	4.55M	+7.3%	▲ Add	2
27	BRK-A Berkshire Hathaway Inc.	0.8%	$618.32M	861	+0.2%	▲ Add	2
28	JNJ Johnson & Johnson	0.7%	$609.19M	2.49M	+0.1%	▲ Add	2
29	IJR iShares Core S&P Small-Cap…	0.7%	$604.26M	4.86M	-0.8%	▼ Trim	2
30	MDY State Street SPDR S&P…	0.7%	$598.23M	969.96K	-1.1%	▼ Trim	2
31	META Meta Platforms, Inc.	0.7%	$597.29M	1.04M	+3.1%	▲ Add	2
32	VTWO Vanguard Russell 2000 ETF	0.7%	$576.83M	5.76M	+9.5%	▲ Add	2
33	XONA.DE Exxon Mobil Corporation	0.7%	$561.77M	3.31M	-2.3%	▼ Trim	2
34	BRK-B Berkshire Hathaway Inc.	0.7%	$560.38M	1.17M	-0.7%	▼ Trim	2
35	MUB iShares National Muni Bond…	0.7%	$555.44M	5.23M	+0.1%	▲ Add	2
36	GOOG Alphabet Inc.	0.6%	$527.34M	1.84M	-3.4%	▼ Trim	2
37	COST Costco Wholesale Corporation	0.6%	$510.70M	512.52K	-1.1%	▼ Trim	2
38	ABBV AbbVie Inc.	0.6%	$506.52M	2.33M	-1.2%	▼ Trim	2
39	VNQ Vanguard Real Estate ETF	0.6%	$493.21M	5.52M	+7.7%	▲ Add	2
40	PG The Procter & Gamble Company	0.6%	$486.72M	3.37M	-5.2%	▼ Trim	2
41	HD The Home Depot, Inc.	0.5%	$435.53M	1.32M	-3.0%	▼ Trim	2
42	CVX Chevron Corporation	0.5%	$430.96M	2.08M	-2.4%	▼ Trim	2
43	MA Mastercard Incorporated	0.5%	$429.43M	859.44K	-2.5%	▼ Trim	2
44	PCAR PACCAR Inc	0.5%	$416.12M	3.60M	0.0%	▼ Trim	2
45	IWF iShares Russell 1000 Growth…	0.5%	$407.66M	956.06K	-2.2%	▼ Trim	2
46	AVGO Broadcom Inc.	0.5%	$388.69M	1.26M	-0.2%	▼ Trim	2
47	MPC Marathon Petroleum…	0.5%	$378.13M	1.55M	-3.6%	▼ Trim	2
48	XLK State Street Technology…	0.4%	$365.96M	2.75M	0.0%	▼ Trim	2
49	USB U.S. Bancorp	0.4%	$361.82M	6.96M	-1.9%	▼ Trim	2
50	GLD SPDR Gold Shares	0.4%	$357.66M	831.21K	-0.2%	▼ Trim	2
51	VWO Vanguard FTSE Emerging…	0.4%	$344.67M	6.37M	-15.0%	▼ Trim	2
52	BAC Bank of America Corporation	0.4%	$342.82M	7.03M	-0.9%	▼ Trim	2
53	IJH iShares Core S&P Mid-Cap ETF	0.4%	$342.81M	5.08M	-0.2%	▼ Trim	2
54	CAT Caterpillar Inc.	0.4%	$339.70M	479.49K	-2.3%	▼ Trim	2
55	MMM 3M Company	0.4%	$321.73M	2.22M	-1.5%	▼ Trim	2
56	IWB iShares Russell 1000 ETF	0.4%	$318.12M	892.18K	+15.0%	▲ Add	2
57	KO The Coca-Cola Company	0.4%	$315.48M	4.15M	-0.2%	▼ Trim	2
58	SCHF Schwab International Equity…	0.4%	$312.44M	12.62M	-9.4%	▼ Trim	2
59	IWS iShares Russell Mid-Cap…	0.4%	$296.48M	2.03M	-2.7%	▼ Trim	2
60	MU Micron Technology, Inc.	0.4%	$289.24M	856.15K	-6.3%	▼ Trim	2
61	CSCO Cisco Systems, Inc.	0.3%	$287.70M	3.71M	-1.2%	▼ Trim	2
62	ECL Ecolab Inc.	0.3%	$283.23M	1.06M	+0.3%	▲ Add	2
63	MCD McDonald's Corporation	0.3%	$282.75M	909.77K	-1.3%	▼ Trim	2
64	ABT Abbott Laboratories	0.3%	$278.02M	2.71M	-2.6%	▼ Trim	2
65	V Visa Inc.	0.3%	$275.01M	909.88K	-4.2%	▼ Trim	2
66	UNH UnitedHealth Group…	0.3%	$273.89M	1.01M	-2.7%	▼ Trim	2
67	VOO Vanguard S&P 500 ETF	0.3%	$264.69M	1.13M	+129.0%	▲ Add	2
68	NEE NextEra Energy, Inc.	0.3%	$261.16M	2.81M	+1.0%	▲ Add	2
69	EMR Emerson Electric Co.	0.3%	$254.10M	1.94M	-1.1%	▼ Trim	2
70	PEP PepsiCo, Inc.	0.3%	$246.23M	1.59M	-1.2%	▼ Trim	2
71	AMGN Amgen Inc.	0.3%	$234.71M	667.06K	-0.1%	▼ Trim	2
72	AMD Advanced Micro Devices, Inc.	0.3%	$228.42M	1.12M	-0.3%	▼ Trim	2
73	ORCL Oracle Corporation	0.3%	$227.36M	1.55M	-1.8%	▼ Trim	2
74	PANW Palo Alto Networks, Inc.	0.3%	$220.14M	1.37M	+0.1%	▲ Add	2
75	SCHW The Charles Schwab…	0.3%	$215.15M	2.29M	-0.2%	▼ Trim	2
76	IWP iShares Russell Mid-Cap…	0.2%	$202.80M	1.58M	-0.1%	▼ Trim	2
77	IGF iShares Global…	0.2%	$202.26M	3.02M	+24.5%	▲ Add	2
78	WFC Wells Fargo & Company	0.2%	$199.86M	2.51M	+0.4%	▲ Add	2
79	AMAT Applied Materials, Inc.	0.2%	$194.72M	569.68K	-4.0%	▼ Trim	2
80	BLK BlackRock, Inc.	0.2%	$192.29M	199.95K	-3.8%	▼ Trim	2
81	EEM iShares MSCI Emerging…	0.2%	$189.59M	3.34M	+2.8%	▲ Add	2
82	MRK Merck & Co., Inc.	0.2%	$187.02M	1.55M	-1.6%	▼ Trim	2
83	CB Chubb Limited	0.2%	$185.65M	569.59K	-0.5%	▼ Trim	2
84	HON Honeywell International Inc.	0.2%	$181.19M	801.64K	-2.5%	▼ Trim	2
85	ACN Accenture plc	0.2%	$181.00M	912.80K	-5.1%	▼ Trim	2
86	UNP Union Pacific Corporation	0.2%	$178.93M	737.50K	-2.8%	▼ Trim	2
87	RTX RTX Corporation	0.2%	$178.43M	924.97K	+0.2%	▲ Add	2
88	VTEB Vanguard Tax-Exempt Bond ETF	0.2%	$174.25M	3.49M	-0.5%	▼ Trim	2
89	IWD iShares Russell 1000 Value…	0.2%	$171.13M	800.89K	-2.8%	▼ Trim	2
90	VRT Vertiv Holdings Co	0.2%	$171.08M	682.74K	-5.7%	▼ Trim	2
91	DVY iShares Select Dividend ETF	0.2%	$167.03M	1.10M	-0.8%	▼ Trim	2
92	USRT iShares Core U.S. REIT ETF	0.2%	$165.51M	2.80M	-0.6%	▼ Trim	2
93	SPHY State Street SPDR Portfolio…	0.2%	$159.35M	6.70M	+2.8%	▲ Add	2
94	LIN Linde plc	0.2%	$157.28M	317.24K	-0.6%	▼ Trim	2
95	ETN Eaton Corporation plc	0.2%	$156.31M	437.01K	+11.7%	▲ Add	2
96	VXF Vanguard Extended Market ETF	0.2%	$153.39M	745.34K	-11.3%	▼ Trim	2
97	EMXC iShares MSCI Emerging…	0.2%	$152.83M	1.94M	+19.6%	▲ Add	2
98	QCOM QUALCOMM Incorporated	0.2%	$152.19M	1.18M	-2.2%	▼ Trim	2
99	TRV The Travelers Companies…	0.2%	$151.32M	518.78K	-0.8%	▼ Trim	2
100	AXP American Express Company	0.2%	$148.24M	490.07K	+6.7%	▲ Add	2
101	EFG iShares MSCI EAFE Growth ETF	0.2%	$145.34M	1.30M	-0.5%	▼ Trim	2
102	GS The Goldman Sachs Group…	0.2%	$145.19M	171.62K	-0.9%	▼ Trim	2
103	TXN Texas Instruments…	0.2%	$142.96M	736.39K	-1.2%	▼ Trim	2
104	AMT American Tower Corporation	0.2%	$140.97M	816.82K	-6.9%	▼ Trim	2
105	TSLA Tesla, Inc.	0.2%	$140.93M	379.10K	+1.2%	▲ Add	2
106	NFLX Netflix, Inc.	0.2%	$138.14M	1.44M	+1.9%	▲ Add	2
107	ADI Analog Devices, Inc.	0.2%	$135.17M	424.87K	-4.5%	▼ Trim	2
108	DE Deere & Company	0.2%	$130.01M	230.80K	-1.6%	▼ Trim	2
109	TGT Target Corporation	0.2%	$127.80M	1.05M	-5.8%	▼ Trim	2
110	VTV Vanguard Morningstar Value…	0.2%	$126.37M	644.09K	-22.6%	▼ Trim	2
111	CHRW C.H. Robinson Worldwide…	0.2%	$126.11M	759.37K	0.0%	▲ Add	2
112	IBM International Business…	0.2%	$125.11M	516.14K	-4.5%	▼ Trim	2
113	TSM Taiwan Semiconductor…	0.1%	$123.57M	365.62K	-4.6%	▼ Trim	2
114	LHX L3Harris Technologies, Inc.	0.1%	$122.17M	353.96K	+1.7%	▲ Add	2
115	SCHE Schwab Emerging Markets…	0.1%	$120.06M	3.64M	-44.3%	▼ Trim	2
116	GILD Gilead Sciences, Inc.	0.1%	$119.43M	856.92K	-0.2%	▼ Trim	2
117	MS Morgan Stanley	0.1%	$118.39M	719.37K	-3.0%	▼ Trim	2
118	SPGI S&P Global Inc.	0.1%	$117.31M	275.80K	+2.2%	▲ Add	2
119	RSP Invesco S&P 500 Equal…	0.1%	$115.81M	603.42K	+8.9%	▲ Add	2
120	DHR Danaher Corporation	0.1%	$113.42M	598.19K	+0.6%	▲ Add	2
121	VEU Vanguard FTSE All-World…	0.1%	$110.51M	1.47M	+7.5%	▲ Add	2
122	UBER Uber Technologies, Inc.	0.1%	$109.63M	1.52M	+4.0%	▲ Add	2
123	PFE Pfizer Inc.	0.1%	$108.50M	3.86M	-3.1%	▼ Trim	2
124	TDG TransDigm Group Incorporated	0.1%	$108.12M	93.29K	-5.9%	▼ Trim	2
125	PM Philip Morris International…	0.1%	$106.84M	646.15K	-5.0%	▼ Trim	2
126	NOW ServiceNow, Inc.	0.1%	$106.02M	1.01M	-2.1%	▼ Trim	2
127	SCHP Schwab US TIPS ETF	0.1%	$105.69M	3.97M	-38.0%	▼ Trim	2
128	TJX The TJX Companies, Inc.	0.1%	$103.05M	645.26K	-2.0%	▼ Trim	2
129	ADP Automatic Data Processing…	0.1%	$101.52M	499.67K	-6.0%	▼ Trim	2
130	MDT Medtronic plc	0.1%	$100.00M	1.15M	-3.5%	▼ Trim	2
131	INTU Intuit Inc.	0.1%	$99.90M	231.04K	+15.3%	▲ Add	2
132	GLDM SPDR Gold MiniShares Trust	0.1%	$98.64M	1.06M	+17.0%	▲ Add	2
133	LOW Lowe's Companies, Inc.	0.1%	$94.35M	399.32K	-2.3%	▼ Trim	2
134	VOE Vanguard Morningstar…	0.1%	$93.18M	505.53K	+3.0%	▲ Add	2
135	COP ConocoPhillips	0.1%	$93.11M	705.35K	+0.7%	▲ Add	2
136	INTC Intel Corp.	0.1%	$90.77M	2.06M	-0.4%	▼ Trim	2
137	IDV iShares International…	0.1%	$90.41M	2.12M	+3.7%	▲ Add	2
138	GEV GE Vernova Inc.	0.1%	$89.92M	103.01K	+1.4%	▲ Add	2
139	BKNG Booking Holdings Inc.	0.1%	$88.84M	21.10K	-3.8%	▼ Trim	2
140	AMLP Alerian MLP ETF	0.1%	$86.04M	1.63M	+16.0%	▲ Add	2
141	DIS The Walt Disney Company	0.1%	$85.67M	888.87K	-1.7%	▼ Trim	2
142	QQQM Invesco NASDAQ 100 ETF	0.1%	$85.39M	359.35K	+9.6%	▲ Add	2
143	HSY The Hershey Company	0.1%	$83.82M	403.19K	-0.8%	▼ Trim	2
144	LRCX Lam Research Corporation	0.1%	$83.19M	389.34K	-1.9%	▼ Trim	2
145	KLAC KLA Corporation	0.1%	$82.55M	56.06K	-1.7%	▼ Trim	2
146	TLT iShares 20+ Year Treasury…	0.1%	$82.50M	951.50K	+3.3%	▲ Add	2
147	GE GE Aerospace	0.1%	$82.28M	289.94K	-1.1%	▼ Trim	2
148	VUG Vanguard Morningstar Growth…	0.1%	$82.04M	187.82K	-35.8%	▼ Trim	2
149	TMO Thermo Fisher Scientific…	0.1%	$81.65M	166.11K	-3.4%	▼ Trim	2
150	BMY Bristol-Myers Squibb Company	0.1%	$80.65M	1.33M	-0.7%	▼ Trim	2
151	ESGD iShares ESG Aware MSCI EAFE…	0.1%	$79.47M	833.78K	+12.8%	▲ Add	2
152	VZ Verizon Communications Inc.	0.1%	$78.82M	1.57M	-4.6%	▼ Trim	2
153	APH Amphenol Corporation	0.1%	$76.98M	609.30K	-3.5%	▼ Trim	2
154	LMT Lockheed Martin Corporation	0.1%	$74.75M	123.68K	-2.6%	▼ Trim	2
155	ISRG Intuitive Surgical, Inc.	0.1%	$73.65M	159.77K	+6.3%	▲ Add	2
156	PLTR Palantir Technologies Inc.	0.1%	$73.62M	503.31K	+1.9%	▲ Add	2
157	SBUX Starbucks Corporation	0.1%	$73.58M	821.23K	-8.2%	▼ Trim	2
158	BND Vanguard Total Bond Market…	0.1%	$72.52M	984.79K	-2.7%	▼ Trim	2
159	VBK Vanguard Morningstar…	0.1%	$70.75M	206.03K	+14.2%	▲ Add	2
160	CME CME Group Inc.	0.1%	$70.31M	238.06K	-1.3%	▼ Trim	2
161	MCK McKesson Corporation	0.1%	$69.01M	79.75K	-1.0%	▼ Trim	2
162	IGIB iShares 5-10 Year…	0.1%	$68.85M	1.29M	+8.5%	▲ Add	2
163	VIG Vanguard Dividend…	0.1%	$68.80M	319.90K	+26.9%	▲ Add	2
164	PLD Prologis, Inc.	0.1%	$68.73M	520.00K	-6.9%	▼ Trim	2
165	CTRA Coterra Energy Inc.	0.1%	$68.53M	1.95M	+0.2%	▲ Add	2
166	CINF Cincinnati Financial…	0.1%	$68.25M	433.74K	+1.9%	▲ Add	2
167	CRM Salesforce, Inc.	0.1%	$68.18M	365.26K	-5.2%	▼ Trim	2
168	IGSB iShares 1-5 Year Investment…	0.1%	$67.98M	1.29M	+3.4%	▲ Add	2
169	TTC The Toro Company	0.1%	$67.85M	726.15K	-6.5%	▼ Trim	2
170	XLV State Street Health Care…	0.1%	$67.32M	459.19K	+8.8%	▲ Add	2
171	USMV iShares MSCI USA Min Vol…	0.1%	$65.63M	707.72K	-2.9%	▼ Trim	2
172	IVW iShares S&P 500 Growth ETF	0.1%	$65.19M	576.34K	-38.6%	▼ Trim	2
173	ITW Illinois Tool Works Inc.	0.1%	$64.64M	248.35K	-0.1%	▼ Trim	2
174	PH Parker-Hannifin Corporation	0.1%	$64.22M	71.74K	-7.4%	▼ Trim	2
175	MDLZ Mondelez International, Inc.	0.1%	$63.94M	1.11M	+16.1%	▲ Add	2
176	SHY iShares 1-3 Year Treasury…	0.1%	$63.19M	765.28K	-1.9%	▼ Trim	2
177	BA The Boeing Company	0.1%	$63.15M	317.30K	+8.8%	▲ Add	2
178	MELI MercadoLibre, Inc.	0.1%	$62.87M	36.36K	+1.6%	▲ Add	2
179	GIS General Mills, Inc.	0.1%	$62.47M	1.68M	-3.7%	▼ Trim	2
180	ASML ASML Holding N.V.	0.1%	$61.96M	46.91K	-10.7%	▼ Trim	2
181	NOC Northrop Grumman Corporation	0.1%	$61.55M	90.21K	-1.7%	▼ Trim	2
182	MSI Motorola Solutions, Inc.	0.1%	$61.47M	141.65K	+9.8%	▲ Add	2
183	ESGE iShares ESG Aware MSCI EM…	0.1%	$60.09M	1.21M	+33.1%	▲ Add	2
184	GLW Corning Inc	0.1%	$59.91M	440.61K	+1.6%	▲ Add	2
185	HYG iShares iBoxx $ High Yield…	0.1%	$59.08M	742.59K	-7.1%	▼ Trim	2
186	XLY State Street Consumer…	0.1%	$58.02M	532.35K	-2.0%	▼ Trim	2
187	OKTA Okta, Inc.	0.1%	$57.91M	735.73K	+9.5%	▲ Add	2
188	GWW W.W. Grainger, Inc.	0.1%	$56.78M	52.05K	-46.3%	▼ Trim	2
189	C Citigroup Inc.	0.1%	$55.86M	492.54K	-1.6%	▼ Trim	2
190	VB Vanguard Morningstar…	0.1%	$55.86M	213.24K	-19.1%	▼ Trim	2
191	SLB Slb N.V.	0.1%	$55.57M	1.08M	+9.0%	▲ Add	2
192	XLF State Street Financial…	0.1%	$54.67M	1.11M	-10.6%	▼ Trim	2
193	SYK Stryker Corporation	0.1%	$54.64M	166.28K	+1.1%	▲ Add	2
194	BIV Vanguard Intermediate-Term…	0.1%	$54.34M	704.05K	-22.9%	▼ Trim	2
195	T AT&T Inc.	0.1%	$54.19M	1.87M	-3.7%	▼ Trim	2
196	XLE State Street Energy Select…	0.1%	$52.14M	851.06K	-0.4%	▼ Trim	2
197	VOT Vanguard Morningstar…	0.1%	$52.00M	201.99K	+10.4%	▲ Add	2
198	PNC The PNC Financial Services…	0.1%	$51.86M	249.20K	+1.2%	▲ Add	2
199	LNG Cheniere Energy, Inc.	0.1%	$51.68M	182.12K	+12.7%	▲ Add	2
200	IWO iShares Russell 2000 Growth…	0.1%	$51.14M	162.96K	+1.9%	▲ Add	2
201	SUB iShares Short-Term National…	0.1%	$50.78M	476.77K	-10.1%	▼ Trim	2
202	SNPS Synopsys, Inc.	0.1%	$50.20M	126.62K	+6.7%	▲ Add	2
203	TLH iShares 10-20 Year Treasury…	0.1%	$49.50M	491.44K	-33.0%	▼ Trim	2
204	FDX FedEx Corporation	0.1%	$49.03M	137.66K	-7.7%	▼ Trim	2
205	NSC Norfolk Southern Corporation	0.1%	$48.96M	170.61K	-3.6%	▼ Trim	2
206	ORLY O'Reilly Automotive, Inc.	0.1%	$48.03M	520.35K	-2.0%	▼ Trim	2
207	EQIX Equinix, Inc.	0.1%	$47.78M	48.75K	-0.7%	▼ Trim	2
208	PFF iShares Preferred and…	0.1%	$47.54M	1.57M	-11.0%	▼ Trim	2
209	COF Capital One Financial…	0.1%	$46.68M	255.89K	+19.5%	▲ Add	2
210	XLU State Street Utilities…	0.1%	$46.53M	1.01M	+3.9%	▲ Add	2
211	ECG Everus Construction Group…	0.1%	$46.33M	392.41K	-3.7%	▼ Trim	2
212	CMCSA Comcast Corporation	0.1%	$45.92M	1.60M	-3.7%	▼ Trim	2
213	WM Waste Management, Inc.	0.1%	$45.20M	196.69K	-1.8%	▼ Trim	2
214	DUK Duke Energy Corporation	0.1%	$45.20M	345.17K	-0.4%	▼ Trim	2
215	VLO Valero Energy Corporation	0.1%	$44.67M	180.78K	-1.6%	▼ Trim	2
216	ACWX iShares MSCI ACWI ex U.S.…	0.1%	$43.10M	629.52K	-5.4%	▼ Trim	2
217	SHW The Sherwin-Williams Company	0.1%	$42.72M	133.26K	-9.2%	▼ Trim	2
218	TLN Talen Energy Corporation	0.1%	$42.05M	131.73K	+24.4%	▲ Add	2
219	PSX Phillips 66	0.1%	$42.02M	230.63K	-2.4%	▼ Trim	2
220	IVE iShares S&P 500 Value ETF	0.1%	$41.49M	196.47K	-57.9%	▼ Trim	2
221	NVS Novartis AG	0.1%	$41.07M	268.86K	+0.6%	▲ Add	2
222	BKR Baker Hughes Company	0.1%	$40.85M	669.15K	+0.8%	▲ Add	2
223	SO The Southern Company	0.0%	$39.56M	409.86K	-2.4%	▼ Trim	2
224	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$39.16M	323.13K	-1.2%	▼ Trim	2
225	TMUS T-Mobile US, Inc.	0.0%	$39.14M	186.36K	+9.5%	▲ Add	2
226	UPS United Parcel Service, Inc.	0.0%	$38.59M	392.28K	-6.8%	▼ Trim	2
227	VBR Vanguard Morningstar…	0.0%	$38.28M	176.11K	+13.3%	▲ Add	2
228	MO Altria Group, Inc.	0.0%	$37.85M	573.60K	-2.7%	▼ Trim	2
229	FAST Fastenal Company	0.0%	$37.75M	813.63K	-0.8%	▼ Trim	2
230	WEC WEC Energy Group, Inc.	0.0%	$37.64M	325.12K	-2.3%	▼ Trim	2
231	USHY iShares Broad USD High…	0.0%	$37.43M	1.02M	-5.6%	▼ Trim	2
232	CSX CSX Corporation	0.0%	$36.97M	900.55K	-3.6%	▼ Trim	2
233	CMI Cummins Inc.	0.0%	$36.39M	67.64K	-5.6%	▼ Trim	2
234	CARR Carrier Global Corporation	0.0%	$36.21M	643.02K	+25.6%	▲ Add	2
235	CRWD CrowdStrike Holdings, Inc.	0.0%	$35.79M	91.67K	+12.7%	▲ Add	2
236	ADBE Adobe Inc.	0.0%	$35.63M	146.58K	-8.1%	▼ Trim	2
237	GD General Dynamics Corporation	0.0%	$35.62M	103.78K	-0.8%	▼ Trim	2
238	BSX Boston Scientific…	0.0%	$35.25M	561.71K	+60.6%	▲ Add	2
239	MDU MDU Resources Group, Inc.	0.0%	$35.06M	1.69M	-0.4%	▼ Trim	2
240	QUAL iShares MSCI USA Quality…	0.0%	$34.92M	182.03K	-34.9%	▼ Trim	2
241	CTAS Cintas Corporation	0.0%	$34.73M	205.32K	-0.8%	▼ Trim	2
242	IYR iShares U.S. Real Estate ETF	0.0%	$34.24M	362.14K	-4.6%	▼ Trim	2
243	APD Air Products and Chemicals…	0.0%	$33.94M	116.83K	-1.1%	▼ Trim	2
244	VYM Vanguard High Dividend…	0.0%	$33.84M	228.48K	+9.4%	▲ Add	2
245	DLR Digital Realty Trust, Inc.	0.0%	$33.68M	186.88K	-1.1%	▼ Trim	2
246	IWN iShares Russell 2000 Value…	0.0%	$33.32M	175.72K	+6.8%	▲ Add	2
247	SHEL Shell plc	0.0%	$33.19M	356.90K	+2.9%	▲ Add	2
248	HEFA iShares Currency Hedged…	0.0%	$33.18M	780.91K	-4.9%	▼ Trim	2
249	AMP Ameriprise Financial, Inc.	0.0%	$33.17M	74.63K	-9.7%	▼ Trim	2
250	KNF Knife River Corporation	0.0%	$33.09M	405.28K	-1.0%	▼ Trim	2
251	SPDW State Street SPDR Portfolio…	0.0%	$32.32M	707.91K	+12.7%	▲ Add	2
252	PGR The Progressive Corporation	0.0%	$32.24M	162.59K	-14.1%	▼ Trim	2
253	NKE NIKE, Inc.	0.0%	$32.19M	609.38K	-19.8%	▼ Trim	2
254	MAR Marriott International, Inc.	0.0%	$31.96M	97.72K	+3.2%	▲ Add	2
255	RSG Republic Services, Inc.	0.0%	$31.08M	141.90K	-0.6%	▼ Trim	2
256	GGG Graco Inc.	0.0%	$30.70M	362.72K	-1.2%	▼ Trim	2
257	XLI State Street Industrial…	0.0%	$30.58M	189.07K	+1.2%	▲ Add	2
258	GVI iShares Intermediate…	0.0%	$29.86M	279.94K	-17.6%	▼ Trim	2
259	MBB iShares MBS ETF	0.0%	$29.75M	313.32K	-37.5%	▼ Trim	2
260	EXPD Expeditors International of…	0.0%	$29.39M	205.17K	+0.1%	▲ Add	2
261	SMMD iShares Russell 2500 ETF	0.0%	$29.00M	379.86K	+11.4%	▲ Add	2
262	EW Edwards Lifesciences…	0.0%	$28.49M	355.77K	-2.1%	▼ Trim	2
263	SOLV Solventum Corporation	0.0%	$28.08M	429.99K	-3.3%	▼ Trim	2
264	CMS CMS Energy Corporation	0.0%	$27.98M	360.71K	-1.3%	▼ Trim	2
265	DRI Darden Restaurants, Inc.	0.0%	$27.45M	140.00K	+2.1%	▲ Add	2
266	AZN AstraZeneca PLC	0.0%	$27.43M	139.07K	+7.3% ✂	▲ Add	2
267	CL Colgate-Palmolive Company	0.0%	$27.40M	321.53K	-0.3%	▼ Trim	2
268	AEP American Electric Power…	0.0%	$27.25M	207.86K	-2.0%	▼ Trim	2
269	WMB The Williams Companies, Inc.	0.0%	$27.06M	371.77K	-3.5%	▼ Trim	2
270	TT Trane Technologies plc	0.0%	$26.39M	63.33K	-2.2%	▼ Trim	2
271	EPD Enterprise Products…	0.0%	$26.37M	697.00K	-6.1%	▼ Trim	2
272	RDVY First Trust Rising Dividend…	0.0%	$26.31M	385.18K	+5.2%	▲ Add	2
273	IEF iShares 7-10 Year Treasury…	0.0%	$26.21M	274.67K	+4.1%	▲ Add	2
274	ROK Rockwell Automation, Inc.	0.0%	$25.77M	71.82K	-1.1%	▼ Trim	2
275	TPL Texas Pacific Land…	0.0%	$25.75M	54.26K	-6.2%	▼ Trim	2
276	IBDV iShares iBonds Dec 2030…	0.0%	$25.53M	1.17M	+4.1%	▲ Add	2
277	WDC Western Digital Corporation	0.0%	$25.38M	93.84K	-0.3%	▼ Trim	2
278	FLOT iShares Floating Rate Bond…	0.0%	$25.19M	494.37K	+2.6%	▲ Add	2
279	IEI iShares 3-7 Year Treasury…	0.0%	$25.05M	211.18K	+2.0%	▲ Add	2
280	GEHC GE HealthCare Technologies…	0.0%	$24.73M	347.37K	+3.2%	▲ Add	2
281	EOG EOG Resources, Inc.	0.0%	$24.46M	169.21K	+0.5%	▲ Add	2
282	MCHP Microchip Technology…	0.0%	$24.28M	375.80K	-0.5%	▼ Trim	2
283	IWV iShares Russell 3000 ETF	0.0%	$23.95M	64.61K	-18.9%	▼ Trim	2
284	IBIT iShares Bitcoin Trust ETF	0.0%	$23.86M	621.12K	-10.0%	▼ Trim	2
285	CPRT Copart, Inc.	0.0%	$23.83M	717.81K	-21.0%	▼ Trim	2
286	MRSH Marsh & McLennan Companies…	0.0%	$23.64M	136.26K	-4.6%	▼ Trim	2
287	KMB Kimberly-Clark Corporation	0.0%	$23.42M	242.80K	-3.0%	▼ Trim	2
288	CMG Chipotle Mexican Grill, Inc.	0.0%	$22.71M	709.49K	+9.3%	▲ Add	2
289	ANET Arista Networks, Inc.	0.0%	$22.69M	184.78K	+4.4%	▲ Add	2
290	VEEV Veeva Systems Inc.	0.0%	$22.32M	127.06K	-11.3%	▼ Trim	2
291	AXSM Axsome Therapeutics, Inc.	0.0%	$22.21M	131.41K	+0.3%	▲ Add	2
292	BNY Bank of New York Mellon Corp	0.0%	$22.14M	186.64K	-4.0%	▼ Trim	2
293	IBDX ISHARES TR	0.0%	$21.95M	868.52K	+13.4%	▲ Add	2
294	CI Cigna Corporation	0.0%	$21.89M	82.08K	-13.2%	▼ Trim	2
295	CTVA Corteva, Inc.	0.0%	$21.85M	261.05K	+1.5%	▲ Add	2
296	BP BP p.l.c.	0.0%	$21.68M	461.28K	-1.6%	▼ Trim	2
297	IAU iShares Gold Trust	0.0%	$21.59M	244.88K	-42.1%	▼ Trim	2
298	DELL Dell Technologies Inc.	0.0%	$21.21M	129.21K	+25.4%	▲ Add	2
299	DOV Dover Corporation	0.0%	$21.00M	100.77K	-0.5%	▼ Trim	2
300	ALL The Allstate Corporation	0.0%	$20.96M	101.10K	-0.6%	▼ Trim	2
301	IBDY ISHARES TR	0.0%	$20.78M	804.02K	+4.8%	▲ Add	2
302	SPYM State Street SPDR Portfolio…	0.0%	$20.78M	271.48K	+9.3%	▲ Add	2
303	XEL Xcel Energy Inc.	0.0%	$20.27M	255.10K	-0.9%	▼ Trim	2
304	TEL TE Connectivity plc	0.0%	$20.24M	96.85K	+3.0%	▲ Add	2
305	ENB Enbridge Inc.	0.0%	$20.24M	373.88K	-3.5%	▼ Trim	2
306	ALB Albemarle Corporation	0.0%	$20.20M	112.52K	-4.5%	▼ Trim	2
307	AFL Aflac Incorporated	0.0%	$20.15M	183.70K	-1.8%	▼ Trim	2
308	KR The Kroger Co.	0.0%	$20.14M	278.33K	-43.6%	▼ Trim	2
309	NEM Newmont Corporation	0.0%	$20.02M	184.94K	-0.7%	▼ Trim	2
310	DCI Donaldson Company, Inc.	0.0%	$19.79M	233.20K	-0.9%	▼ Trim	2
311	ICE Intercontinental Exchange…	0.0%	$19.75M	125.55K	+3.2%	▲ Add	2
312	IBDW iShares iBonds Dec 2031…	0.0%	$18.65M	891.29K	+5.0%	▲ Add	2
313	NVT nVent Electric plc	0.0%	$18.54M	156.71K	-0.4%	▼ Trim	2
314	CLS Celestica Inc.	0.0%	$18.51M	65.71K	+346.6%	▲ Add	2
315	PWR Quanta Services, Inc.	0.0%	$18.47M	33.65K	+7.4%	▲ Add	2
316	IBMQ ISHARES TR	0.0%	$18.46M	723.00K	-6.3%	▼ Trim	2
317	IBDR iShares iBonds Dec 2026…	0.0%	$18.26M	753.28K	-2.7%	▼ Trim	2
318	EA Electronic Arts Inc.	0.0%	$18.15M	89.01K	-4.4%	▼ Trim	2
319	XLP State Street Consumer…	0.0%	$18.11M	220.95K	-4.8%	▼ Trim	2
320	CEG Constellation Energy…	0.0%	$18.09M	64.78K	-1.9%	▼ Trim	2
321	FITB Fifth Third Bancorp	0.0%	$17.79M	382.86K	+1.5%	▲ Add	2
322	IBMP ISHARES TR	0.0%	$17.65M	693.83K	-2.9%	▼ Trim	2
323	ORI Old Republic International…	0.0%	$17.26M	432.47K	-0.1%	▼ Trim	2
324	ROST Ross Stores, Inc.	0.0%	$17.01M	78.51K	-2.7%	▼ Trim	2
325	IBDS iShares iBonds Dec 2027…	0.0%	$17.00M	701.45K	+4.8%	▲ Add	2
326	IBDT iShares iBonds Dec 2028…	0.0%	$17.00M	670.97K	+3.3%	▲ Add	2
327	FTNT Fortinet, Inc.	0.0%	$16.80M	205.64K	-4.0%	▼ Trim	2
328	SAP SAP SE	0.0%	$16.77M	97.95K	-9.7%	▼ Trim	2
329	SYY Sysco Corporation	0.0%	$16.62M	232.96K	-2.2%	▼ Trim	2
330	SPOT Spotify Technology S.A.	0.0%	$16.59M	34.20K	-17.4%	▼ Trim	2
331	IBMO ISHARES TR	0.0%	$16.50M	643.86K	-6.5%	▼ Trim	2
332	XYL Xylem Inc.	0.0%	$16.48M	137.88K	-2.2%	▼ Trim	2
333	CART Maplebear Inc.	0.0%	$16.48M	439.81K	+0.5%	▲ Add	2
334	TFC Truist Financial Corporation	0.0%	$16.45M	357.77K	-2.6%	▼ Trim	2
335	DLTR Dollar Tree, Inc.	0.0%	$16.23M	148.19K	-3.6%	▼ Trim	2
336	MGV Vanguard Morningstar Mega…	0.0%	$16.19M	111.63K	+1.0%	▲ Add	2
337	WDAY Workday, Inc.	0.0%	$16.17M	124.50K	+3.7%	▲ Add	2
338	SCHG Schwab U.S. Large-Cap…	0.0%	$16.10M	552.77K	-2.2%	▼ Trim	2
339	IBDU iShares iBonds Dec 2029…	0.0%	$15.99M	687.36K	+9.4%	▲ Add	2
340	IVLU iShares MSCI Intl Value…	0.0%	$15.71M	396.02K	+397.9%	▲ Add	2
341	AJG Arthur J. Gallagher & Co.	0.0%	$15.70M	72.48K	-7.4%	▼ Trim	2
342	YUM Yum! Brands, Inc.	0.0%	$15.61M	100.42K	+0.1%	▲ Add	2
343	HIG The Hartford Insurance…	0.0%	$15.58M	115.18K	+3.0%	▲ Add	2
344	SONY Sony Group Corporation	0.0%	$15.37M	742.58K	+16.3%	▲ Add	2
345	MGK Vanguard Morningstar Mega…	0.0%	$15.24M	41.41K	-7.2%	▼ Trim	2
346	OEF iShares S&P 100 ETF	0.0%	$15.20M	47.79K	-68.5%	▼ Trim	2
347	BSV Vanguard Short-Term Bond ETF	0.0%	$15.15M	193.17K	-73.7%	▼ Trim	2
348	BX Blackstone Inc.	0.0%	$15.04M	130.81K	-11.7%	▼ Trim	2
349	WT WisdomTree, Inc.	0.0%	$14.89M	261.67K	+219.5%	▲ Add	2
350	COR Cencora, Inc.	0.0%	$14.85M	47.28K	-1.0%	▼ Trim	2
351	PJAN INNOVATOR ETFS TRUST	0.0%	$14.77M	320.13K	+14721.1%	▲ Add	2
352	BHP BHP Group Limited	0.0%	$14.73M	202.49K	+14.6%	▲ Add	2
353	VV Vanguard Morningstar…	0.0%	$14.48M	48.45K	+29.2%	▲ Add	2
354	ROL Rollins, Inc.	0.0%	$14.45M	270.60K	-0.8%	▼ Trim	2
355	CVS CVS Health Corp.	0.0%	$14.40M	200.52K	+7.9%	▲ Add	2
356	SCCO Southern Copper Corporation	0.0%	$14.30M	83.07K	+11.5%	▲ Add	2
357	SRE Sempra	0.0%	$14.25M	146.63K	+0.5%	▲ Add	2
358	HSBC HSBC Holdings plc	0.0%	$14.22M	172.33K	+3.8%	▲ Add	2
359	LEN Lennar Corporation	0.0%	$13.95M	160.60K	-2.5%	▼ Trim	2
360	ELV Elevance Health Inc.	0.0%	$13.90M	47.47K	-7.6%	▼ Trim	2
361	PAYX Paychex, Inc.	0.0%	$13.88M	150.68K	-12.9%	▼ Trim	2
362	PPG PPG Industries, Inc.	0.0%	$13.69M	128.04K	-2.8%	▼ Trim	2
363	BBVA Banco Bilbao Vizcaya…	0.0%	$13.63M	629.36K	-18.7%	▼ Trim	2
364	SDY State Street SPDR S&P…	0.0%	$13.54M	92.72K	-1.3%	▼ Trim	2
365	MPWR Monolithic Power Systems…	0.0%	$13.34M	12.20K	+1.3%	▲ Add	2
366	VRTX Vertex Pharmaceuticals…	0.0%	$13.30M	29.78K	-0.2%	▼ Trim	2
367	MRVL Marvell Technology, Inc.	0.0%	$13.11M	132.36K	-3.6%	▼ Trim	2
368	HUBB Hubbell Incorporated	0.0%	$13.02M	26.53K	+0.4%	▲ Add	2
369	RY Royal Bank of Canada	0.0%	$12.98M	80.20K	+1.1%	▲ Add	2
370	DHI D.R. Horton, Inc.	0.0%	$12.90M	94.03K	-3.7%	▼ Trim	2
371	XLC State Street Communication…	0.0%	$12.90M	116.33K	+3.9%	▲ Add	2
372	VOOG Vanguard S&P 500 Growth ETF	0.0%	$12.71M	31.18K	+6.6%	▲ Add	2
373	URI United Rentals, Inc.	0.0%	$12.67M	17.39K	-3.3%	▼ Trim	2
374	STT State Street Corporation	0.0%	$12.64M	99.85K	+3.2%	▲ Add	2
375	GSK GSK plc	0.0%	$12.61M	228.51K	+3.4%	▲ Add	2
376	CHKP Check Point Software…	0.0%	$12.50M	87.51K	-7.4%	▼ Trim	2
377	AIT Applied Industrial…	0.0%	$12.49M	47.09K	+0.1%	▲ Add	2
378	WELL Welltower Inc.	0.0%	$12.43M	62.85K	+0.8%	▲ Add	2
379	WY Weyerhaeuser Company	0.0%	$12.38M	506.78K	-4.5%	▼ Trim	2
380	VGT Vanguard Information…	0.0%	$12.31M	17.64K	-3.4%	▼ Trim	2
381	ADSK Autodesk, Inc.	0.0%	$12.14M	50.70K	0.0%	▼ Trim	2
382	PNR Pentair plc	0.0%	$12.06M	138.44K	-2.5%	▼ Trim	2
383	KEYS Keysight Technologies, Inc.	0.0%	$12.02M	42.57K	-0.5%	▼ Trim	2
384	FVD First Trust Value Line…	0.0%	$12.00M	255.20K	+3.1%	▲ Add	2
385	ROP Roper Technologies, Inc.	0.0%	$11.95M	33.77K	-28.7%	▼ Trim	2
386	SCHA Schwab U.S. Small-Cap ETF	0.0%	$11.93M	410.30K	-2.3%	▼ Trim	2
387	SGOL abrdn Physical Gold Shares…	0.0%	$11.91M	266.93K	-0.6%	▼ Trim	2
388	SCHO Schwab Short-Term U.S.…	0.0%	$11.88M	489.47K	-1.8%	▼ Trim	2
389	APP AppLovin Corporation	0.0%	$11.77M	29.56K	-8.8%	▼ Trim	2
390	HRL Hormel Foods Corporation	0.0%	$11.69M	516.25K	-2.2%	▼ Trim	2
391	BBY Best Buy Co., Inc.	0.0%	$11.43M	177.98K	-3.1%	▼ Trim	2
392	SNA Snap-on Incorporated	0.0%	$11.40M	31.39K	-0.7%	▼ Trim	2
393	SOLS Solstice Advanced Materials…	0.0%	$11.27M	147.95K	-8.5%	▼ Trim	2
394	CAH Cardinal Health, Inc.	0.0%	$11.25M	53.23K	+0.4%	▲ Add	2
395	SPG Simon Property Group, Inc.	0.0%	$11.12M	59.61K	-4.0%	▼ Trim	2
396	CLX The Clorox Company	0.0%	$11.00M	106.19K	-7.3%	▼ Trim	2
397	SUSA iShares ESG Optimized MSCI…	0.0%	$10.90M	82.53K	+7.5%	▲ Add	2
398	OTIS Otis Worldwide Corporation	0.0%	$10.84M	140.64K	-4.9%	▼ Trim	2
399	Q Qnity Electronics, Inc.	0.0%	$10.71M	92.83K	-10.1%	▼ Trim	2
400	BNDX Vanguard Total…	0.0%	$10.63M	221.28K	-78.4%	▼ Trim	2
401	STX Seagate Technology Holdings…	0.0%	$10.63M	27.13K	-32.4%	▼ Trim	2
402	DD DuPont de Nemours, Inc.	0.0%	$10.57M	230.73K	-3.2%	▼ Trim	2
403	NUE Nucor Corporation	0.0%	$10.49M	62.01K	0.0%	▼ Trim	2
404	WSM Williams-Sonoma, Inc.	0.0%	$10.48M	57.48K	-3.5%	▼ Trim	2
405	RIO Rio Tinto Group	0.0%	$10.46M	112.09K	+12.7%	▲ Add	2
406	UCON First Trust Smith…	0.0%	$10.31M	416.35K	+27.9%	▲ Add	2
407	AEE Ameren Corporation	0.0%	$10.31M	93.81K	+0.1%	▲ Add	2
408	IJK iShares S&P Mid-Cap 400…	0.0%	$10.27M	102.06K	-4.8%	▼ Trim	2
409	FCX Freeport-McMoRan Inc.	0.0%	$10.24M	174.15K	+0.6%	▲ Add	2
410	SDVY First Trust SMID Cap Rising…	0.0%	$10.16M	257.69K	+12.0%	▲ Add	2
411	EBAY eBay Inc.	0.0%	$10.06M	110.48K	+0.9%	▲ Add	2
412	HCA HCA Healthcare, Inc.	0.0%	$10.05M	21.24K	+0.1%	▲ Add	2
413	IJT iShares S&P Small-Cap 600…	0.0%	$10.03M	69.28K	+0.2%	▲ Add	2
414	AZO AutoZone, Inc.	0.0%	$9.90M	2.93K	-1.0%	▼ Trim	2
415	ERIC Telefonaktiebolaget LM…	0.0%	$9.88M	877.07K	-5.9%	▼ Trim	2
416	EME EMCOR Group, Inc.	0.0%	$9.87M	13.37K	-1.1%	▼ Trim	2
417	MCO Moody's Corporation	0.0%	$9.85M	22.57K	-14.8%	▼ Trim	2
418	AIRR First Trust RBA American…	0.0%	$9.84M	88.85K	-11.7%	▼ Trim	2
419	JCI Johnson Controls…	0.0%	$9.83M	75.06K	-1.7%	▼ Trim	2
420	OTTR Otter Tail Corporation	0.0%	$9.73M	110.81K	+201.7%	▲ Add	2
421	IBMR ISHARES TR	0.0%	$9.73M	383.64K	-0.3%	▼ Trim	2
422	BUD Anheuser-Busch InBev SA/NV	0.0%	$9.71M	140.03K	+1.0%	▲ Add	2
423	CBRE CBRE Group, Inc.	0.0%	$9.70M	71.58K	-2.6%	▼ Trim	2
424	TRGP Targa Resources Corp.	0.0%	$9.67M	38.58K	+7.8%	▲ Add	2
425	SPSB State Street SPDR Portfolio…	0.0%	$9.67M	321.54K	-33.0%	▼ Trim	2
426	FI Fiserv, Inc.	0.0%	$9.60M	171.98K	-19.8%	▼ Trim	2
427	VXUS Vanguard Total…	0.0%	$9.54M	123.71K	+22.6%	▲ Add	2
428	TAK Takeda Pharmaceutical…	0.0%	$9.45M	510.23K	+134.6%	▲ Add	2
429	POCT INNOVATOR ETFS TRUST	0.0%	$9.31M	215.95K	-1.8%	▼ Trim	2
430	DECK Deckers Outdoor Corporation	0.0%	$9.30M	92.87K	+0.1%	▲ Add	2
431	NVO Novo Nordisk A/S	0.0%	$9.25M	251.69K	+12.2%	▲ Add	2
432	ABNB Airbnb, Inc.	0.0%	$9.22M	72.99K	-12.2%	▼ Trim	2
433	AIG American International…	0.0%	$9.14M	121.49K	-5.0%	▼ Trim	2
434	IBDZ ISHARES TR	0.0%	$9.11M	349.74K	+12.7%	▲ Add	2
435	SMIG Bahl & Gaynor Small/Mid Cap…	0.0%	$9.03M	307.83K	+0.7%	▲ Add	2
436	PSA Public Storage	0.0%	$8.98M	33.14K	-4.2%	▼ Trim	2
437	IJJ iShares S&P Mid-Cap 400…	0.0%	$8.95M	67.51K	-2.0%	▼ Trim	2
438	CDNS Cadence Design Systems, Inc.	0.0%	$8.94M	32.18K	-5.4%	▼ Trim	2
439	PRU Prudential Financial, Inc.	0.0%	$8.87M	90.84K	-11.6%	▼ Trim	2
440	DOW Dow Inc.	0.0%	$8.87M	213.04K	-1.7%	▼ Trim	2
441	FPE First Trust Preferred…	0.0%	$8.84M	497.76K	+40.3%	▲ Add	2
442	VMC Vulcan Materials Company	0.0%	$8.78M	32.24K	-0.3%	▼ Trim	2
443	WWD Woodward, Inc.	0.0%	$8.67M	24.21K	-0.2%	▼ Trim	2
444	DAL Delta Air Lines, Inc.	0.0%	$8.62M	129.63K	0.0%	▼ Trim	2
445	TM Toyota Motor Corporation	0.0%	$8.61M	41.77K	+4.1%	▲ Add	2
446	SGOV iShares 0-3 Month Treasury…	0.0%	$8.56M	85.03K	-6.5%	▼ Trim	2
447	IDXX IDEXX Laboratories, Inc.	0.0%	$8.54M	15.20K	-1.9%	▼ Trim	2
448	XLB State Street Materials…	0.0%	$8.50M	170.06K	+4.7%	▲ Add	2
449	RJF Raymond James Financial…	0.0%	$8.46M	58.43K	-2.3%	▼ Trim	2
450	MNST Monster Beverage Corporation	0.0%	$8.36M	115.34K	-6.1%	▼ Trim	2
451	USSG DBX ETF TR	0.0%	$8.30M	139.01K	+9.4%	▲ Add	2
452	TTE TotalEnergies SE	0.0%	$8.17M	89.76K	-7.5%	▼ Trim	2
453	AON Aon plc	0.0%	$8.03M	24.89K	-20.9%	▼ Trim	2
454	HWKN Hawkins, Inc.	0.0%	$8.03M	52.26K	+5.7%	▲ Add	2
455	CCEP Coca-Cola Europacific…	0.0%	$7.94M	87.59K	+43.4%	▲ Add	2
456	HLT Hilton Worldwide Holdings…	0.0%	$7.90M	25.97K	-5.4%	▼ Trim	2
457	IBMS ISHARES TR	0.0%	$7.89M	305.41K	+13.0%	▲ Add	2
458	TECH Bio-Techne Corporation	0.0%	$7.79M	149.03K	-5.8%	▼ Trim	2
459	UL Unilever PLC	0.0%	$7.77M	136.31K	-0.7%	▼ Trim	2
460	EXC Exelon Corporation	0.0%	$7.74M	157.86K	-1.0%	▼ Trim	2
461	SHOP Shopify Inc.	0.0%	$7.73M	65.15K	-24.6%	▼ Trim	2
462	RGA Reinsurance Group of…	0.0%	$7.70M	37.73K	+0.5%	▲ Add	2
463	UNM Unum Group	0.0%	$7.68M	105.20K	+8.6%	▲ Add	2
464	SAN Banco Santander, S.A.	0.0%	$7.60M	673.79K	-5.5%	▼ Trim	2
465	O Realty Income Corporation	0.0%	$7.60M	124.18K	+6.0%	▲ Add	2
466	GM General Motors Company	0.0%	$7.57M	101.59K	-4.2%	▼ Trim	2
467	ZTS Zoetis Inc.	0.0%	$7.56M	63.95K	-14.0%	▼ Trim	2
468	FEX FIRST TR EXCHANGE-TRADED ALP	0.0%	$7.55M	61.94K	-21.5%	▼ Trim	2
469	SNDR Schneider National, Inc.	0.0%	$7.54M	286.11K	0.0%	▼ Trim	2
470	NOBL ProShares - S&P 500…	0.0%	$7.53M	71.04K	-2.0%	▼ Trim	2
471	SCZ iShares MSCI EAFE Small-Cap…	0.0%	$7.53M	95.89K	-0.3%	▼ Trim	2
472	LVS Las Vegas Sands Corp.	0.0%	$7.51M	139.47K	-11.8%	▼ Trim	2
473	PKG Packaging Corporation of…	0.0%	$7.51M	35.37K	-4.3%	▼ Trim	2
474	MUFG Mitsubishi UFJ Financial…	0.0%	$7.49M	441.56K	+5.8%	▲ Add	2
475	MFC Manulife Financial…	0.0%	$7.45M	216.21K	-4.5%	▼ Trim	2
476	FINW FINWISE BANCORP	0.0%	$7.44M	469.05K	+6.8%	▲ Add	2
477	IJS iShares S&P Small-Cap 600…	0.0%	$7.33M	61.92K	-1.0%	▼ Trim	2
478	DBEF Xtrackers MSCI EAFE Hedged…	0.0%	$7.33M	148.47K	-4.4%	▼ Trim	2
479	UMC United Microelectronics…	0.0%	$7.32M	815.56K	+40.7%	▲ Add	2
480	SPAB State Street SPDR Portfolio…	0.0%	$7.30M	284.84K	-9.0%	▼ Trim	2
481	HWM Howmet Aerospace Inc.	0.0%	$7.30M	31.66K	-19.9%	▼ Trim	2
482	ING ING Groep N.V.	0.0%	$7.28M	279.57K	-34.9%	▼ Trim	2
483	P Everpure, Inc.	0.0%	$7.27M	123.06K	+4.8%	▲ Add	2
484	IAT ISHARES TR	0.0%	$7.25M	134.59K	+4.1%	▲ Add	2
485	BAP Credicorp Ltd.	0.0%	$7.22M	21.30K	+5.3%	▲ Add	2
486	SLV iShares Silver Trust	0.0%	$7.19M	105.46K	-27.6%	▼ Trim	2
487	ALC Alcon Inc.	0.0%	$7.13M	94.63K	-19.0%	▼ Trim	2
488	LNT Alliant Energy Corporation	0.0%	$7.12M	99.23K	+0.4%	▲ Add	2
489	BDX Becton, Dickinson and…	0.0%	$7.12M	45.28K	-26.7% ✂	▼ Trim	2
490	BR Broadridge Financial…	0.0%	$7.08M	43.60K	-4.8%	▼ Trim	2
491	HLN Haleon plc	0.0%	$7.05M	704.47K	+34.6%	▲ Add	2
492	TSCO Tractor Supply Company	0.0%	$7.02M	155.05K	-3.8%	▼ Trim	2
493	KMI Kinder Morgan, Inc.	0.0%	$7.02M	209.35K	-11.8%	▼ Trim	2
494	ICF iShares Select U.S. REIT ETF	0.0%	$7.00M	113.11K	-1.8%	▼ Trim	2
495	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$6.95M	76.90K	-3.9%	▼ Trim	2
496	IGM iShares Expanded Tech…	0.0%	$6.92M	58.40K	+12.4%	▲ Add	2
497	SCHV Schwab U.S. Large-Cap Value…	0.0%	$6.91M	226.52K	-1.5%	▼ Trim	2
498	PZA Invesco National AMT-Free…	0.0%	$6.90M	300.14K	-12.0%	▼ Trim	2
499	OKE ONEOK, Inc.	0.0%	$6.87M	76.01K	-6.0%	▼ Trim	2
500	EAGG iShares ESG Aware U.S.…	0.0%	$6.81M	143.18K	-1.0%	▼ Trim	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
IJAN	180.73K	n/a	新規	$6.56M	0.0%
BOXX	42.91K	n/a	新規	$4.99M	0.0%
KSPI Joint Stock Company…	24.65K	n/a	新規	$1.83M	0.0%
UUP	60.80K	n/a	新規	$1.69M	0.0%
USVM VictoryShares US Small…	16.88K	n/a	新規	$1.60M	0.0%
FTXL First Trust Nasdaq…	10.23K	n/a	新規	$1.51M	0.0%
SUNB Sunbelt Rentals…	18.71K	n/a	新規	$1.22M	0.0%
PNFP Pinnacle Financial…	13.03K	n/a	新規	$1.12M	0.0%
CPER	27.29K	n/a	新規	$939,457	0.0%
VSNT Versant Media Group…	21.82K	n/a	新規	$807,850	0.0%
DCMB	15.03K	n/a	新規	$781,063	0.0%
IDVO	16.41K	n/a	新規	$664,111	0.0%
PICK iShares MSCI Global…	11.07K	n/a	新規	$626,227	0.0%
WB Weibo Corporation	46.70K	n/a	新規	$408,583	0.0%
TLG	17.26K	n/a	新規	$403,218	0.0%
EIPX	11.82K	n/a	新規	$380,292	0.0%
EMOP Alliance Bernstein - AB…	7.71K	n/a	新規	$337,984	0.0%
BTSG BrightSpring Health…	7.75K	n/a	新規	$330,398	0.0%
TILT Northern Trust…	1.34K	n/a	新規	$322,708	0.0%
GARP	4.66K	n/a	新規	$298,356	0.0%
SMBS Schwab Strategic Trust…	10.65K	n/a	新規	$272,031	0.0%
IMNM Immunome, Inc.	12.31K	n/a	新規	$269,263	0.0%
NESR National Energy…	12.26K	n/a	新規	$263,244	0.0%
NML	24.00K	n/a	新規	$252,240	0.0%
IDEF iShares Defense…	7.64K	n/a	新規	$249,950	0.0%
BLCR iShares Large Cap Core…	5.63K	n/a	新規	$231,250	0.0%
DRD	7.29K	n/a	新規	$214,138	0.0%
SCHI	9.44K	n/a	新規	$214,099	0.0%
FPS Forgent Power…	7.23K	n/a	新規	$211,593	0.0%
BMOP BNY Mellon Municipal…	8.21K	n/a	新規	$202,089	0.0%
ICOP	4.13K	n/a	新規	$196,637	0.0%
IYC	1.80K	n/a	新規	$174,747	0.0%
DBB	6.75K	n/a	新規	$158,625	0.0%
RINF	3.80K	n/a	新規	$120,702	0.0%
JPME	1.03K	n/a	新規	$118,539	0.0%
YSS York Space Systems, Inc.	4.90K	n/a	新規	$108,655	0.0%
INCM	3.60K	n/a	新規	$103,587	0.0%
FDIV	3.74K	n/a	新規	$99,877	0.0%
IYRI	2.03K	n/a	新規	$95,904	0.0%
INMU	3.70K	n/a	新規	$88,443	0.0%
CORO iShares International…	2.73K	n/a	新規	$87,810	0.0%
PULS PGIM Ultra Short Bond…	1.76K	n/a	新規	$87,021	0.0%
DFLV Dimensional - US Large…	2.40K	n/a	新規	$85,704	0.0%
TSEL	3.47K	n/a	新規	$85,687	0.0%
EQPT EquipmentShare.com Inc.	4.17K	n/a	新規	$84,860	0.0%
BFOR	1.00K	n/a	新規	$83,005	0.0%
VIXY	2.40K	n/a	新規	$82,440	0.0%
SVRA Savara Inc.	14.25K	n/a	新規	$77,816	0.0%
TBBB BBB Foods Inc.	2.18K	n/a	新規	$77,036	0.0%
FIGR Figure Technology…	2.16K	n/a	新規	$73,267	0.0%
AMZY	6.50K	n/a	新規	$71,630	0.0%
RLY	1.97K	n/a	新規	$71,252	0.0%
SETM	2.10K	n/a	新規	$69,468	0.0%
OIH VanEck Oil Services ETF	170	n/a	新規	$68,716	0.0%
SPXX	4.20K	n/a	新規	$67,462	0.0%
ERO Ero Copper Corp.	2.52K	n/a	新規	$67,342	0.0%
INFU	7.15K	n/a	新規	$65,995	0.0%
FXG	1.00K	n/a	新規	$63,847	0.0%
FMTM	1.66K	n/a	新規	$57,604	0.0%
CRUX Columbia Core Bond ETF	1.86K	n/a	新規	$56,044	0.0%
OMER Omeros Corporation	5.10K	n/a	新規	$53,888	0.0%
CSM	709	n/a	新規	$53,047	0.0%
STTK	8.01K	n/a	新規	$51,504	0.0%
BUSA	1.27K	n/a	新規	$47,163	0.0%
INR	2.68K	n/a	新規	$47,142	0.0%
OAKM	1.70K	n/a	新規	$46,943	0.0%
UNG	4.00K	n/a	新規	$46,920	0.0%
IAUM iShares Gold Trust Micro	1.00K	n/a	新規	$46,700	0.0%
JCAP	2.40K	n/a	新規	$46,152	0.0%
AWP	3.67K	n/a	新規	$40,498	0.0%
IBTM	1.75K	n/a	新規	$40,014	0.0%
FSOL	3.92K	n/a	新規	$38,220	0.0%
JIVE JPMorgan International…	417	n/a	新規	$35,712	0.0%
EBND SPDR Bloomberg Emerging…	1.73K	n/a	新規	$35,645	0.0%
JPLD JPMorgan Limited…	659	n/a	新規	$34,393	0.0%
IDMO Invesco S&P…	603	n/a	新規	$33,069	0.0%
ASMF	1.26K	n/a	新規	$31,989	0.0%
DOL	460	n/a	新規	$31,274	0.0%
ARDX Ardelyx, Inc.	5.06K	n/a	新規	$30,297	0.0%
MANE Veradermics…	470	n/a	新規	$29,681	0.0%
PSC Principal U.S.…	504	n/a	新規	$28,891	0.0%
MLPA Global X - MLP ETF	509	n/a	新規	$27,420	0.0%
KARO	550	n/a	新規	$27,412	0.0%
IWC	170	n/a	新規	$27,134	0.0%
NDIV	750	n/a	新規	$26,907	0.0%
DXYZ	1.00K	n/a	新規	$26,780	0.0%
IVVD	20.50K	n/a	新規	$26,650	0.0%
CNXT	575	n/a	新規	$26,134	0.0%
FSMD Fidelity Small-Mid…	584	n/a	新規	$26,116	0.0%
PGJ	1.00K	n/a	新規	$25,840	0.0%
BOC	2.12K	n/a	新規	$24,773	0.0%
VOLT	708	n/a	新規	$24,242	0.0%
HAUZ Xtrackers International…	1.06K	n/a	新規	$23,884	0.0%
PDN	519	n/a	新規	$22,509	0.0%
SILJ Amplify Junior Silver…	750	n/a	新規	$22,290	0.0%
ARIS Aris Mining Corporation	1.20K	n/a	新規	$22,284	0.0%
SCYB	850	n/a	新規	$22,100	0.0%
OUNZ VanEck Merk Gold ETF	468	n/a	新規	$21,083	0.0%
HTRB Hartford Total Return…	621	n/a	新規	$20,953	0.0%
COPP	575	n/a	新規	$20,539	0.0%
FESM Fidelity Enhanced Small…	524	n/a	新規	$19,912	0.0%
GCOW Pacer Global Cash Cows…	409	n/a	新規	$18,912	0.0%
IGPT	320	n/a	新規	$18,580	0.0%
PMBS	369	n/a	新規	$18,303	0.0%
BTT	800	n/a	新規	$18,160	0.0%
ESLA	16.90K	n/a	新規	$17,918	0.0%
FCPI	348	n/a	新規	$17,108	0.0%
CRVS Corvus Pharmaceuticals…	1.10K	n/a	新規	$16,137	0.0%
BBMC JPMorgan BetaBuilders…	146	n/a	新規	$15,828	0.0%
RAVI FlexShares Ultra-Short…	202	n/a	新規	$15,232	0.0%
HOV	131	n/a	新規	$14,529	0.0%
SVM Silvercorp Metals Inc.	1.35K	n/a	新規	$14,510	0.0%
OTF	1.15K	n/a	新規	$14,261	0.0%
MCR	2.11K	n/a	新規	$12,768	0.0%
MSB	400	n/a	新規	$12,600	0.0%
POWR	464	n/a	新規	$12,171	0.0%
EMA Emera Incorporated	231	n/a	新規	$11,982	0.0%
DRNZ	500	n/a	新規	$11,963	0.0%
WCMI	704	n/a	新規	$11,806	0.0%
EXK Endeavour Silver Corp.	1.25K	n/a	新規	$11,638	0.0%

有価証券	株数	前期	変化	時価	ウェイト
IVV iShares Core S&P 500 ETF	5.82M	5.73M	+1.6%	$3.80B	4.6%
IEFA iShares Core MSCI EAFE…	35.67M	35.12M	+1.6%	$3.23B	3.9%
MSFT Microsoft Corporation	5.45M	5.41M	+0.9%	$2.02B	2.5%
IEMG iShares Core MSCI…	29.53M	28.94M	+2.0%	$2.06B	2.5%
VO Vanguard Morningstar…	5.41M	5.04M	+7.3%	$1.56B	1.9%
NVDA NVIDIA Corporation	8.07M	8.02M	+0.6%	$1.41B	1.7%
AMZN Amazon.com, Inc.	5.89M	5.78M	+1.8%	$1.23B	1.5%
GOVT iShares U.S. Treasury…	46.83M	1.64M	+2749.0%	$1.20B	1.5%
IWM iShares Russell 2000 ETF	3.47M	2.31M	+50.0%	$859.48M	1.0%
VEA Vanguard FTSE Developed…	11.53M	11.41M	+1.0%	$769.41M	0.9%
SCHH Schwab U.S. REIT ETF	33.68M	32.75M	+2.8%	$723.72M	0.9%
VTI Vanguard Morningstar…	2.12M	2.08M	+1.7%	$655.72M	0.8%
META Meta Platforms, Inc.	1.04M	1.01M	+3.1%	$597.29M	0.7%
BRK-A Berkshire Hathaway Inc.	861	859	+0.2%	$618.32M	0.8%
VT Vanguard Total World…	4.55M	4.24M	+7.3%	$629.21M	0.8%
JNJ Johnson & Johnson	2.49M	2.49M	+0.1%	$609.19M	0.7%
VTWO Vanguard Russell 2000…	5.76M	5.26M	+9.5%	$576.83M	0.7%
MUB iShares National Muni…	5.23M	5.23M	+0.1%	$555.44M	0.7%
VNQ Vanguard Real Estate ETF	5.52M	5.13M	+7.7%	$493.21M	0.6%
IWB iShares Russell 1000 ETF	892.18K	775.93K	+15.0%	$318.12M	0.4%
VOO Vanguard S&P 500 ETF	1.13M	491.98K	+129.0%	$264.69M	0.3%
ECL Ecolab Inc.	1.06M	1.06M	+0.3%	$283.23M	0.3%
NEE NextEra Energy, Inc.	2.81M	2.78M	+1.0%	$261.16M	0.3%
PANW Palo Alto Networks, Inc.	1.37M	1.37M	+0.1%	$220.14M	0.3%
WFC Wells Fargo & Company	2.51M	2.50M	+0.4%	$199.86M	0.2%
IGF iShares Global…	3.02M	2.42M	+24.5%	$202.26M	0.2%
EEM iShares MSCI Emerging…	3.34M	3.25M	+2.8%	$189.59M	0.2%
RTX RTX Corporation	924.97K	923.05K	+0.2%	$178.43M	0.2%
AXP American Express Company	490.07K	459.21K	+6.7%	$148.24M	0.2%
TSLA Tesla, Inc.	379.10K	374.40K	+1.2%	$140.93M	0.2%
SPHY State Street SPDR…	6.70M	6.51M	+2.8%	$159.35M	0.2%
ETN Eaton Corporation plc	437.01K	391.19K	+11.7%	$156.31M	0.2%
EMXC iShares MSCI Emerging…	1.94M	1.62M	+19.6%	$152.83M	0.2%
SPGI S&P Global Inc.	275.80K	269.87K	+2.2%	$117.31M	0.1%
NFLX Netflix, Inc.	1.44M	1.41M	+1.9%	$138.14M	0.2%
DHR Danaher Corporation	598.19K	594.57K	+0.6%	$113.42M	0.1%
INTU Intuit Inc.	231.04K	200.37K	+15.3%	$99.90M	0.1%
CHRW C.H. Robinson…	759.37K	759.15K	0.0%	$126.11M	0.2%
LHX L3Harris Technologies…	353.96K	348.04K	+1.7%	$122.17M	0.1%
UBER Uber Technologies, Inc.	1.52M	1.47M	+4.0%	$109.63M	0.1%
RSP Invesco S&P 500 Equal…	603.42K	554.05K	+8.9%	$115.81M	0.1%
VEU Vanguard FTSE All-World…	1.47M	1.37M	+7.5%	$110.51M	0.1%
GLDM SPDR Gold MiniShares…	1.06M	909.60K	+17.0%	$98.64M	0.1%
VOE Vanguard Morningstar…	505.53K	490.83K	+3.0%	$93.18M	0.1%
COP ConocoPhillips	705.35K	700.22K	+0.7%	$93.11M	0.1%
IDV iShares International…	2.12M	2.05M	+3.7%	$90.41M	0.1%
GEV GE Vernova Inc.	103.01K	101.56K	+1.4%	$89.92M	0.1%
PLTR Palantir Technologies…	503.31K	494.00K	+1.9%	$73.62M	0.1%
AMLP Alerian MLP ETF	1.63M	1.41M	+16.0%	$86.04M	0.1%
QQQM Invesco NASDAQ 100 ETF	359.35K	327.81K	+9.6%	$85.39M	0.1%
ISRG Intuitive Surgical, Inc.	159.77K	150.28K	+6.3%	$73.65M	0.1%
TLT iShares 20+ Year…	951.50K	921.38K	+3.3%	$82.50M	0.1%
ESGD iShares ESG Aware MSCI…	833.78K	738.82K	+12.8%	$79.47M	0.1%
MELI MercadoLibre, Inc.	36.36K	35.78K	+1.6%	$62.87M	0.1%
VBK Vanguard Morningstar…	206.03K	180.39K	+14.2%	$70.75M	0.1%
CINF Cincinnati Financial…	433.74K	425.49K	+1.9%	$68.25M	0.1%
IGIB iShares 5-10 Year…	1.29M	1.19M	+8.5%	$68.85M	0.1%
VIG Vanguard Dividend…	319.90K	252.16K	+26.9%	$68.80M	0.1%
CTRA Coterra Energy Inc.	1.95M	1.95M	+0.2%	$68.53M	0.1%
IGSB iShares 1-5 Year…	1.29M	1.25M	+3.4%	$67.98M	0.1%
XLV State Street Health…	459.19K	422.04K	+8.8%	$67.32M	0.1%
MDLZ Mondelez International…	1.11M	955.75K	+16.1%	$63.94M	0.1%
BA The Boeing Company	317.30K	291.53K	+8.8%	$63.15M	0.1%
MSI Motorola Solutions, Inc.	141.65K	129.01K	+9.8%	$61.47M	0.1%
ESGE iShares ESG Aware MSCI…	1.21M	906.77K	+33.1%	$60.09M	0.1%
GLW Corning Inc	440.61K	433.66K	+1.6%	$59.91M	0.1%
OKTA Okta, Inc.	735.73K	671.65K	+9.5%	$57.91M	0.1%
SYK Stryker Corporation	166.28K	164.42K	+1.1%	$54.64M	0.1%
SNPS Synopsys, Inc.	126.62K	118.66K	+6.7%	$50.20M	0.1%
SLB Slb N.V.	1.08M	991.70K	+9.0%	$55.57M	0.1%
VOT Vanguard Morningstar…	201.99K	182.93K	+10.4%	$52.00M	0.1%
COF Capital One Financial…	255.89K	214.15K	+19.5%	$46.68M	0.1%
PNC The PNC Financial…	249.20K	246.35K	+1.2%	$51.86M	0.1%
LNG Cheniere Energy, Inc.	182.12K	161.63K	+12.7%	$51.68M	0.1%
IWO iShares Russell 2000…	162.96K	159.94K	+1.9%	$51.14M	0.1%
XLU State Street Utilities…	1.01M	976.34K	+3.9%	$46.53M	0.1%
TLN Talen Energy Corporation	131.73K	105.85K	+24.4%	$42.05M	0.1%
NVS Novartis AG	268.86K	267.27K	+0.6%	$41.07M	0.1%
BKR Baker Hughes Company	669.15K	663.64K	+0.8%	$40.85M	0.1%
TMUS T-Mobile US, Inc.	186.36K	170.13K	+9.5%	$39.14M	0.0%
VBR Vanguard Morningstar…	176.11K	155.49K	+13.3%	$38.28M	0.0%
CRWD CrowdStrike Holdings…	91.67K	81.37K	+12.7%	$35.79M	0.0%
CARR Carrier Global…	643.02K	512.17K	+25.6%	$36.21M	0.0%
BSX Boston Scientific…	561.71K	349.68K	+60.6%	$35.25M	0.0%
VYM Vanguard High Dividend…	228.48K	208.88K	+9.4%	$33.84M	0.0%
IWN iShares Russell 2000…	175.72K	164.59K	+6.8%	$33.32M	0.0%
SHEL Shell plc	356.90K	346.99K	+2.9%	$33.19M	0.0%
SPDW State Street SPDR…	707.91K	628.17K	+12.7%	$32.32M	0.0%
MAR Marriott International…	97.72K	94.68K	+3.2%	$31.96M	0.0%
XLI State Street Industrial…	189.07K	186.85K	+1.2%	$30.58M	0.0%
EXPD Expeditors…	205.17K	204.96K	+0.1%	$29.39M	0.0%
SMMD iShares Russell 2500 ETF	379.86K	340.86K	+11.4%	$29.00M	0.0%
GEHC GE HealthCare…	347.37K	336.45K	+3.2%	$24.73M	0.0%
DRI Darden Restaurants, Inc.	140.00K	137.15K	+2.1%	$27.45M	0.0%
AZN AstraZeneca PLC	139.07K	259.10K	+7.3% ✂	$27.43M	0.0%
RDVY First Trust Rising…	385.18K	366.14K	+5.2%	$26.31M	0.0%
IEF iShares 7-10 Year…	274.67K	263.84K	+4.1%	$26.21M	0.0%
WDAY Workday, Inc.	124.50K	120.08K	+3.7%	$16.17M	0.0%
IBDV iShares iBonds Dec 2030…	1.17M	1.12M	+4.1%	$25.53M	0.0%
FLOT iShares Floating Rate…	494.37K	481.73K	+2.6%	$25.19M	0.0%
IEI iShares 3-7 Year…	211.18K	207.00K	+2.0%	$25.05M	0.0%
EOG EOG Resources, Inc.	169.21K	168.39K	+0.5%	$24.46M	0.0%
CMG Chipotle Mexican Grill…	709.49K	649.04K	+9.3%	$22.71M	0.0%
AXSM Axsome Therapeutics…	131.41K	130.99K	+0.3%	$22.21M	0.0%
ANET Arista Networks, Inc.	184.78K	176.92K	+4.4%	$22.69M	0.0%
IBDX	868.52K	766.03K	+13.4%	$21.95M	0.0%
CTVA Corteva, Inc.	261.05K	257.10K	+1.5%	$21.85M	0.0%
TEL TE Connectivity plc	96.85K	93.99K	+3.0%	$20.24M	0.0%
DELL Dell Technologies Inc.	129.21K	103.00K	+25.4%	$21.21M	0.0%
IBDY	804.02K	766.84K	+4.8%	$20.78M	0.0%
SPYM State Street SPDR…	271.48K	248.41K	+9.3%	$20.78M	0.0%
ICE Intercontinental…	125.55K	121.65K	+3.2%	$19.75M	0.0%
CART Maplebear Inc.	439.81K	437.66K	+0.5%	$16.48M	0.0%
IBDW iShares iBonds Dec 2031…	891.29K	848.82K	+5.0%	$18.65M	0.0%
CLS Celestica Inc.	65.71K	14.71K	+346.6%	$18.51M	0.0%
PWR Quanta Services, Inc.	33.65K	31.34K	+7.4%	$18.47M	0.0%
FITB Fifth Third Bancorp	382.86K	377.25K	+1.5%	$17.79M	0.0%
IBDS iShares iBonds Dec 2027…	701.45K	669.23K	+4.8%	$17.00M	0.0%
IBDT iShares iBonds Dec 2028…	670.97K	649.47K	+3.3%	$17.00M	0.0%
SONY Sony Group Corporation	742.58K	638.48K	+16.3%	$15.37M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
SCHX Schwab U.S. Large-Cap…	145.06M	201.09M	-27.9%	$3.72B	4.5%
AGG iShares Core U.S.…	42.55M	42.84M	-0.7%	$4.22B	5.1%
SPY State Street SPDR S&P…	4.17M	4.24M	-1.8%	$2.71B	3.3%
AAPL Apple Inc.	10.13M	10.28M	-1.5%	$2.57B	3.1%
GOOGL Alphabet Inc.	5.96M	6.03M	-1.3%	$1.71B	2.1%
LLY Eli Lilly and Company	1.36M	1.37M	-0.9%	$1.25B	1.5%
IWR iShares Russell Mid-Cap…	12.92M	12.93M	-0.1%	$1.26B	1.5%
JPM JPMorgan Chase & Co.	3.52M	3.58M	-1.8%	$1.04B	1.3%
EFV iShares MSCI EAFE Value…	13.97M	14.21M	-1.6%	$1.04B	1.3%
IXUS iShares Core MSCI Total…	9.76M	11.31M	-13.8%	$843.90M	1.0%
QQQ Invesco QQQ Trust…	1.33M	1.37M	-3.0%	$765.15M	0.9%
EFA iShares MSCI EAFE ETF	7.13M	7.19M	-0.8%	$692.77M	0.8%
WMT Walmart Inc.	5.48M	5.60M	-2.1%	$681.29M	0.8%
IJR iShares Core S&P…	4.86M	4.90M	-0.8%	$604.26M	0.7%
MDY State Street SPDR S&P…	969.96K	980.65K	-1.1%	$598.23M	0.7%
GOOG Alphabet Inc.	1.84M	1.90M	-3.4%	$527.34M	0.6%
BRK-B Berkshire Hathaway Inc.	1.17M	1.18M	-0.7%	$560.38M	0.7%
XONA.DE Exxon Mobil Corporation	3.31M	3.39M	-2.3%	$561.77M	0.7%
ABBV AbbVie Inc.	2.33M	2.36M	-1.2%	$506.52M	0.6%
COST Costco Wholesale…	512.52K	517.95K	-1.1%	$510.70M	0.6%
PG The Procter & Gamble…	3.37M	3.56M	-5.2%	$486.72M	0.6%
MA Mastercard Incorporated	859.44K	881.16K	-2.5%	$429.43M	0.5%
HD The Home Depot, Inc.	1.32M	1.37M	-3.0%	$435.53M	0.5%
IWF iShares Russell 1000…	956.06K	978.07K	-2.2%	$407.66M	0.5%
AVGO Broadcom Inc.	1.26M	1.26M	-0.2%	$388.69M	0.5%
CVX Chevron Corporation	2.08M	2.13M	-2.4%	$430.96M	0.5%
PCAR PACCAR Inc	3.60M	3.60M	0.0%	$416.12M	0.5%
VWO Vanguard FTSE Emerging…	6.37M	7.49M	-15.0%	$344.67M	0.4%
XLK State Street Technology…	2.75M	2.75M	0.0%	$365.96M	0.4%
BAC Bank of America…	7.03M	7.10M	-0.9%	$342.82M	0.4%
USB U.S. Bancorp	6.96M	7.10M	-1.9%	$361.82M	0.4%
MPC Marathon Petroleum…	1.55M	1.61M	-3.6%	$378.13M	0.5%
MMM 3M Company	2.22M	2.25M	-1.5%	$321.73M	0.4%
GLD SPDR Gold Shares	831.21K	833.10K	-0.2%	$357.66M	0.4%
ABT Abbott Laboratories	2.71M	2.78M	-2.6%	$278.02M	0.3%
UNH UnitedHealth Group…	1.01M	1.04M	-2.7%	$273.89M	0.3%
IJH iShares Core S&P…	5.08M	5.09M	-0.2%	$342.81M	0.4%
CAT Caterpillar Inc.	479.49K	490.85K	-2.3%	$339.70M	0.4%
SCHF Schwab International…	12.62M	13.93M	-9.4%	$312.44M	0.4%
V Visa Inc.	909.88K	949.68K	-4.2%	$275.01M	0.3%
KO The Coca-Cola Company	4.15M	4.16M	-0.2%	$315.48M	0.4%
ORCL Oracle Corporation	1.55M	1.57M	-1.8%	$227.36M	0.3%
IWS iShares Russell Mid-Cap…	2.03M	2.09M	-2.7%	$296.48M	0.4%
MU Micron Technology, Inc.	856.15K	914.09K	-6.3%	$289.24M	0.4%
CSCO Cisco Systems, Inc.	3.71M	3.75M	-1.2%	$287.70M	0.3%
MCD McDonald's Corporation	909.77K	921.98K	-1.3%	$282.75M	0.3%
EMR Emerson Electric Co.	1.94M	1.96M	-1.1%	$254.10M	0.3%
ACN Accenture plc	912.80K	961.92K	-5.1%	$181.00M	0.2%
PEP PepsiCo, Inc.	1.59M	1.60M	-1.2%	$246.23M	0.3%
AMD Advanced Micro Devices…	1.12M	1.13M	-0.3%	$228.42M	0.3%
AMGN Amgen Inc.	667.06K	668.07K	-0.1%	$234.71M	0.3%
SCHW The Charles Schwab…	2.29M	2.29M	-0.2%	$215.15M	0.3%
BLK BlackRock, Inc.	199.95K	207.86K	-3.8%	$192.29M	0.2%
IWP iShares Russell Mid-Cap…	1.58M	1.58M	-0.1%	$202.80M	0.2%
SCHE Schwab Emerging Markets…	3.64M	6.54M	-44.3%	$120.06M	0.1%
QCOM QUALCOMM Incorporated	1.18M	1.21M	-2.2%	$152.19M	0.2%
AMAT Applied Materials, Inc.	569.68K	593.40K	-4.0%	$194.72M	0.2%
MRK Merck & Co., Inc.	1.55M	1.58M	-1.6%	$187.02M	0.2%
CB Chubb Limited	569.59K	572.28K	-0.5%	$185.65M	0.2%
HON Honeywell International…	801.64K	822.33K	-2.5%	$181.19M	0.2%
UNP Union Pacific…	737.50K	758.94K	-2.8%	$178.93M	0.2%
VTEB Vanguard Tax-Exempt…	3.49M	3.51M	-0.5%	$174.25M	0.2%
VXF Vanguard Extended…	745.34K	840.41K	-11.3%	$153.39M	0.2%
IWD iShares Russell 1000…	800.89K	824.09K	-2.8%	$171.13M	0.2%
VRT Vertiv Holdings Co	682.74K	723.92K	-5.7%	$171.08M	0.2%
SCHP Schwab US TIPS ETF	3.97M	6.40M	-38.0%	$105.69M	0.1%
DVY iShares Select Dividend…	1.10M	1.11M	-0.8%	$167.03M	0.2%
USRT iShares Core U.S. REIT…	2.80M	2.81M	-0.6%	$165.51M	0.2%
IBM International Business…	516.14K	540.53K	-4.5%	$125.11M	0.2%
VTV Vanguard Morningstar…	644.09K	831.90K	-22.6%	$126.37M	0.2%
NOW ServiceNow, Inc.	1.01M	1.04M	-2.1%	$106.02M	0.1%
LIN Linde plc	317.24K	319.16K	-0.6%	$157.28M	0.2%
AMT American Tower…	816.82K	877.24K	-6.9%	$140.97M	0.2%
GS The Goldman Sachs…	171.62K	173.14K	-0.9%	$145.19M	0.2%
TRV The Travelers…	518.78K	522.90K	-0.8%	$151.32M	0.2%
EFG iShares MSCI EAFE…	1.30M	1.31M	-0.5%	$145.34M	0.2%
TXN Texas Instruments…	736.39K	745.37K	-1.2%	$142.96M	0.2%
VUG Vanguard Morningstar…	187.82K	292.46K	-35.8%	$82.04M	0.1%
ADP Automatic Data…	499.67K	531.75K	-6.0%	$101.52M	0.1%
ADI Analog Devices, Inc.	424.87K	444.81K	-4.5%	$135.17M	0.2%
TDG TransDigm Group…	93.29K	99.12K	-5.9%	$108.12M	0.1%
MS Morgan Stanley	719.37K	741.47K	-3.0%	$118.39M	0.1%
DE Deere & Company	230.80K	234.63K	-1.6%	$130.01M	0.2%
TGT Target Corporation	1.05M	1.12M	-5.8%	$127.80M	0.2%
TSM Taiwan Semiconductor…	365.62K	383.29K	-4.6%	$123.57M	0.1%
GILD Gilead Sciences, Inc.	856.92K	859.07K	-0.2%	$119.43M	0.1%
BKNG Booking Holdings Inc.	21.10K	21.94K	-3.8%	$88.84M	0.1%
IVW iShares S&P 500 Growth…	576.34K	938.84K	-38.6%	$65.19M	0.1%
MDT Medtronic plc	1.15M	1.20M	-3.5%	$100.00M	0.1%
PM Philip Morris…	646.15K	680.34K	-5.0%	$106.84M	0.1%
PFE Pfizer Inc.	3.86M	3.99M	-3.1%	$108.50M	0.1%
TJX The TJX Companies, Inc.	645.26K	658.22K	-2.0%	$103.05M	0.1%
DIS The Walt Disney Company	888.87K	903.88K	-1.7%	$85.67M	0.1%
CRM Salesforce, Inc.	365.26K	385.14K	-5.2%	$68.18M	0.1%
TMO Thermo Fisher…	166.11K	171.92K	-3.4%	$81.65M	0.1%
IVE iShares S&P 500 Value…	196.47K	466.76K	-57.9%	$41.49M	0.1%
LOW Lowe's Companies, Inc.	399.32K	408.90K	-2.3%	$94.35M	0.1%
GWW W.W. Grainger, Inc.	52.05K	96.89K	-46.3%	$56.78M	0.1%
INTC Intel Corp.	2.06M	2.07M	-0.4%	$90.77M	0.1%
GE GE Aerospace	289.94K	293.31K	-1.1%	$82.28M	0.1%
APH Amphenol Corporation	609.30K	631.33K	-3.5%	$76.98M	0.1%
HSY The Hershey Company	403.19K	406.59K	-0.8%	$83.82M	0.1%
LRCX Lam Research Corporation	389.34K	396.69K	-1.9%	$83.19M	0.1%
KLAC KLA Corporation	56.06K	57.01K	-1.7%	$82.55M	0.1%
GIS General Mills, Inc.	1.68M	1.74M	-3.7%	$62.47M	0.1%
BMY Bristol-Myers Squibb…	1.33M	1.34M	-0.7%	$80.65M	0.1%
VZ Verizon Communications…	1.57M	1.65M	-4.6%	$78.82M	0.1%
SBUX Starbucks Corporation	821.23K	894.15K	-8.2%	$73.58M	0.1%
BND Vanguard Total Bond…	984.79K	1.01M	-2.7%	$72.52M	0.1%
LMT Lockheed Martin…	123.68K	126.98K	-2.6%	$74.75M	0.1%
TLH iShares 10-20 Year…	491.44K	733.54K	-33.0%	$49.50M	0.1%
PLD Prologis, Inc.	520.00K	558.28K	-6.9%	$68.73M	0.1%
BIV Vanguard…	704.05K	913.35K	-22.9%	$54.34M	0.1%
CME CME Group Inc.	238.06K	241.24K	-1.3%	$70.31M	0.1%
IUSB iShares Core Universal…	29.07K	1.50M	-98.1%	$1.34M	0.0%
MCK McKesson Corporation	79.75K	80.58K	-1.0%	$69.01M	0.1%
USMV iShares MSCI USA Min…	707.72K	728.70K	-2.9%	$65.63M	0.1%
PH Parker-Hannifin…	71.74K	77.44K	-7.4%	$64.22M	0.1%
VB Vanguard Morningstar…	213.24K	263.67K	-19.1%	$55.86M	0.1%
XLF State Street Financial…	1.11M	1.24M	-10.6%	$54.67M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
EXAS Exact Sciences…	n/a	146.17K	退出	$14.85M	0.0%
CYBR CyberArk Software Ltd.	n/a	8.87K	退出	$3.96M	0.0%
QGEN Qiagen N.V.	n/a	53.79K	退出	$2.42M	0.0%
GBIL Goldman Sachs Access…	n/a	23.79K	退出	$2.38M	0.0%
LTPZ	n/a	37.64K	退出	$1.95M	0.0%
FDT	n/a	16.33K	退出	$1.30M	0.0%
CMA Comerica Incorporated	n/a	10.85K	退出	$943,452	0.0%
SNV Synovus Financial Corp.	n/a	15.32K	退出	$766,866	0.0%
FTXO	n/a	18.34K	退出	$693,160	0.0%
TEFOF	n/a	156.43K	退出	$633,520	0.0%
FEMB	n/a	19.36K	退出	$576,987	0.0%
PCH PotlatchDeltic…	n/a	13.86K	退出	$551,431	0.0%
FYBR Frontier Communications…	n/a	13.45K	退出	$511,926	0.0%
CADE Cadence Bank	n/a	11.74K	退出	$502,814	0.0%
FCVT	n/a	10.81K	退出	$465,078	0.0%
GSG iShares S&P GSCI…	n/a	19.83K	退出	$457,234	0.0%
CMDY	n/a	9.24K	退出	$450,495	0.0%
FPEI First Trust…	n/a	18.66K	退出	$361,856	0.0%
RNAM Avidity Biosciences Inc	n/a	4.99K	退出	$359,785	0.0%
OMFL Invesco Russell 1000…	n/a	5.13K	退出	$313,597	0.0%
CFLT Confluent, Inc.	n/a	9.73K	退出	$294,357	0.0%
HI Hillenbrand, Inc.	n/a	7.29K	退出	$231,270	0.0%
HQI	n/a	22.00K	退出	$231,220	0.0%
REVG REV Group, Inc.	n/a	3.69K	退出	$224,388	0.0%
HIMU Blackrock ETF Trust II…	n/a	4.60K	退出	$223,978	0.0%
SMIN	n/a	2.78K	退出	$194,140	0.0%
DEUS	n/a	3.00K	退出	$174,813	0.0%
TGNA TEGNA Inc.	n/a	8.13K	退出	$157,745	0.0%
DAY Dayforce Inc	n/a	2.15K	退出	$148,970	0.0%
FLHY	n/a	5.84K	退出	$142,684	0.0%
CIVI Civitas Resources, Inc.	n/a	5.11K	退出	$138,321	0.0%
PFFD	n/a	7.29K	退出	$137,892	0.0%
USA	n/a	18.71K	退出	$117,524	0.0%
UEVM	n/a	2.00K	退出	$110,879	0.0%
MUST	n/a	4.77K	退出	$98,330	0.0%
FLMI	n/a	3.94K	退出	$98,038	0.0%
DIHP Dimensional…	n/a	3.02K	退出	$95,755	0.0%
GUSE	n/a	2.36K	退出	$95,532	0.0%
EVSM	n/a	1.89K	退出	$95,149	0.0%
FNCL	n/a	1.17K	退出	$91,191	0.0%
DFSB	n/a	1.75K	退出	$90,909	0.0%
CAFX	n/a	3.27K	退出	$81,699	0.0%
GOOS Canada Goose Holdings…	n/a	6.00K	退出	$77,752	0.0%
BXMX	n/a	5.00K	退出	$73,500	0.0%
FTNY	n/a	9.21K	退出	$72,213	0.0%
VRIG Invesco Variable Rate…	n/a	2.43K	退出	$60,943	0.0%
CGHM Capital Group Municipal…	n/a	2.39K	退出	$60,821	0.0%
VCLT Vanguard Long-Term…	n/a	798	退出	$60,528	0.0%
JPEF	n/a	804	退出	$60,069	0.0%
BLE	n/a	5.61K	退出	$58,558	0.0%
RDVI FT Vest Rising Dividend…	n/a	2.20K	退出	$57,728	0.0%
PTLC Pacer Trendpilot US…	n/a	999	退出	$55,524	0.0%
VTYX	n/a	5.79K	退出	$52,284	0.0%
CALF Pacer US Small Cap Cash…	n/a	1.13K	退出	$50,094	0.0%
MVF	n/a	6.46K	退出	$44,775	0.0%
BJUL	n/a	875	退出	$44,418	0.0%
VIOV	n/a	438	退出	$42,829	0.0%
WEAT	n/a	2.00K	退出	$39,940	0.0%
PFLT	n/a	4.00K	退出	$37,080	0.0%
TRST TrustCo Bank Corp NY	n/a	890	退出	$36,784	0.0%
ALEX Alexander & Baldwin…	n/a	1.74K	退出	$35,851	0.0%
SOLZ	n/a	2.49K	退出	$31,684	0.0%
RECS Columbia Research…	n/a	771	退出	$31,488	0.0%
BSOL	n/a	1.78K	退出	$29,192	0.0%
JPIB	n/a	585	退出	$28,490	0.0%
XIFR XPLR Infrastructure, LP	n/a	2.80K	退出	$28,000	0.0%
TYG	n/a	647	退出	$26,462	0.0%
GAL	n/a	511	退出	$25,269	0.0%
NJAN	n/a	433	退出	$23,780	0.0%
NJUL	n/a	325	退出	$23,602	0.0%
MPAA	n/a	1.76K	退出	$21,669	0.0%
HOUS	n/a	1.42K	退出	$20,093	0.0%
NMCO	n/a	1.94K	退出	$19,795	0.0%
NBCM	n/a	872	退出	$19,729	0.0%
BUFR FT Vest Laddered Buffer…	n/a	575	退出	$19,700	0.0%
PHB	n/a	1.03K	退出	$19,251	0.0%
BFZ	n/a	1.75K	退出	$18,849	0.0%
IDEQ	n/a	620	退出	$18,817	0.0%
QUS	n/a	101	退出	$17,560	0.0%
XLSR	n/a	277	退出	$17,260	0.0%
DVAX Dynavax Technologies…	n/a	1.06K	退出	$16,272	0.0%
LRGE	n/a	193	退出	$15,856	0.0%
SVOL	n/a	900	退出	$15,804	0.0%
ETB	n/a	1.02K	退出	$15,652	0.0%
OPRT	n/a	2.80K	退出	$14,802	0.0%
THW	n/a	1.00K	退出	$12,780	0.0%
IGIC	n/a	500	退出	$12,545	0.0%
VNLA Janus Henderson Short…	n/a	236	退出	$11,597	0.0%
NIQ NIQ Global Intelligence…	n/a	682	退出	$11,246	0.0%
AIO	n/a	500	退出	$10,875	0.0%
FSZ	n/a	134	退出	$10,732	0.0%
MYD	n/a	1.00K	退出	$10,490	0.0%
GAB	n/a	1.65K	退出	$10,205	0.0%
THS TreeHouse Foods, Inc.	n/a	424	退出	$10,003	0.0%
ETHW	n/a	461	退出	$9,805	0.0%
CVMC	n/a	150	退出	$9,620	0.0%
QLTY	n/a	245	退出	$9,423	0.0%
JAMF Jamf Holding Corp.	n/a	718	退出	$9,341	0.0%
CERY	n/a	325	退出	$9,279	0.0%
SPH	n/a	500	退出	$9,270	0.0%
TIPX State Street SPDR…	n/a	475	退出	$9,063	0.0%
FDLO Fidelity Low Volatility…	n/a	135	退出	$9,020	0.0%
JIG	n/a	116	退出	$8,507	0.0%
SID	n/a	5.31K	退出	$8,496	0.0%
AIA	n/a	83	退出	$8,093	0.0%
MOFG	n/a	210	退出	$8,085	0.0%
JHML	n/a	89	退出	$7,067	0.0%
SFNC Simmons First National…	n/a	355	退出	$6,692	0.0%
PLYM	n/a	296	退出	$6,476	0.0%
APO-PA Apollo Global…	n/a	85	退出	$6,419	0.0%
SMMU	n/a	110	退出	$5,547	0.0%
MRCC	n/a	850	退出	$5,415	0.0%
CDTX Cidara Therapeutics…	n/a	24	退出	$5,301	0.0%
MQT	n/a	500	退出	$5,025	0.0%
FMNB	n/a	376	退出	$5,008	0.0%
CARS Cars.com Inc.	n/a	406	退出	$4,953	0.0%
DAPP	n/a	292	退出	$4,827	0.0%
OFS	n/a	1.00K	退出	$4,760	0.0%
EEX	n/a	1.02K	退出	$4,564	0.0%
CLOU	n/a	200	退出	$4,524	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
RSP	Put	5.43K	$877,487
MSFT	Put	27	$188,607
AAPL	Put	90	$159,840
LLY	Put	14	$159,828
EMR	Put	128	$107,493
SPY	Put	49	$100,851
ADP	Put	23	$78,419
LOW	Put	62	$67,478
JPM	Put	35	$63,561
NVDA	Call	27	$21,247
EFA	Put	90	$18,500
EEM	Put	100	$17,390
NAIL	Call	12	$2,232
DPST	Call	1	$1,850

13Fはオプションの想定元本（原株数と時価）を開示しますが、行使価格、満期日、買建てか売建てかは開示されないため、方向性を推定することはできません。方法論

ポジション保有期間

3350–1 四半期

37322–4 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
Wells Fargo & Company/Mn	3944	59.3%	0.7389	比較 ⇄
Mariner, LLC	2677	55.2%	0.6813	比較 ⇄
Fifth Third Bancorp	3289	65.5%	0.6772	比較 ⇄
Cetera Investment Advisers	3095	53.9%	0.6644	比較 ⇄
Cerity Partners LLC	2724	59.5%	0.6632	比較 ⇄
Wealth Enhancement Advisory Services…	2975	59.8%	0.6596	比較 ⇄
Captrust Financial Advisors	2595	56.3%	0.6443	比較 ⇄
Corient Private Wealth LP	2545	57.0%	0.6391	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

$91.58B · 8,256 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$82.39B · 8,287 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Jan 30 2026 13F-HR · 期間 Q4 2025

$85.35B · 9,649 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

$84.38B · 9,529 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Jul 24 2025 13F-HR · 期間 Q2 2025

$79.44B · 9,904 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

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