運用会社レコード · アーカイブ済み四半期

Cerity Partners LLC

New York, NY · CIK 1566475 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$70.83B報告済み13F評価額

7,531ポジション

23.8%トップ10ウェイト

109.60実効保有

7.1%推定回転率

+409新規

−169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 53.9% (+2.5pp)

テクノロジー 16.5% (-1.7pp)

ヘルスケア 5.9% (-0.7pp)

資本財・サービス 5.3% (+0.4pp)

コミュニケーション・サービス 4.9% (-0.3pp)

消費者循環株 4.6% (-1.1pp)

消費者ディフェンシブ 3.9% (+0.1pp)

エネルギー 2.1% (+0.5pp)

公益事業 1.2% (+0.1pp)

素材 1.0% (+0.1pp)

不動産 0.7% (+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	VOO Vanguard S&P 500 ETF	4.4%	$3.07B	5.14M	+9.7%	▲ Add	2
2	AAPL Apple Inc.	3.4%	$2.38B	9.37M	+2.8%	▲ Add	2
3	NVDA NVIDIA Corporation	3.2%	$2.27B	13.02M	+3.5%	▲ Add	2
4	IVV iShares Core S&P 500 ETF	2.5%	$1.74B	2.66M	+4.5%	▲ Add	2
5	MSFT Microsoft Corporation	2.2%	$1.52B	4.10M	+7.9%	▲ Add	2
6	SPY State Street SPDR S&P 500…	2.0%	$1.40B	2.15M	+4.2%	▲ Add	2
7	VEA Vanguard FTSE Developed…	1.9%	$1.31B	20.42M	+5.6%	▲ Add	2
8	AMZN Amazon.com, Inc.	1.5%	$1.03B	4.96M	+4.6%	▲ Add	2
9	IEFA iShares Core MSCI EAFE ETF	1.5%	$1.03B	11.36M	+1.3%	▲ Add	2
10	GOOGL Alphabet Inc.	1.4%	$1.02B	3.54M	+0.9%	▲ Add	2
11	GOOG Alphabet Inc.	1.4%	$974.04M	3.40M	+1.0%	▲ Add	2
12	AVGO Broadcom Inc.	1.3%	$933.69M	3.02M	+1.6%	▲ Add	2
13	PG The Procter & Gamble Company	1.3%	$895.40M	6.20M	+1.3%	▲ Add	2
14	AGG iShares Core U.S. Aggregate…	1.3%	$883.78M	8.90M	+11.4%	▲ Add	2
15	QUAL iShares MSCI USA Quality…	1.1%	$767.33M	4.00M	+13.4%	▲ Add	2
16	META Meta Platforms, Inc.	1.0%	$687.96M	1.20M	+10.1%	▲ Add	2
17	LLY Eli Lilly and Company	1.0%	$673.77M	732.55K	+3.4%	▲ Add	2
18	VTI Vanguard Morningstar Total…	0.9%	$636.98M	1.98M	+5.8%	▲ Add	2
19	JPM JPMorgan Chase & Co.	0.9%	$616.20M	2.09M	+2.1%	▲ Add	2
20	SCHX Schwab U.S. Large-Cap ETF	0.7%	$491.92M	19.18M	+1.0%	▲ Add	2
21	IWF iShares Russell 1000 Growth…	0.7%	$485.83M	1.14M	+18.1%	▲ Add	2
22	QQQ Invesco QQQ Trust, Series 1	0.6%	$458.04M	793.35K	+5.6%	▲ Add	2
23	RSP Invesco S&P 500 Equal…	0.6%	$457.05M	2.38M	+21.3%	▲ Add	2
24	IDEV iShares Core MSCI…	0.6%	$456.19M	5.46M	+57.0%	▲ Add	2
25	JNJ Johnson & Johnson	0.6%	$451.36M	1.85M	+2.2%	▲ Add	2
26	IJR iShares Core S&P Small-Cap…	0.6%	$444.53M	3.58M	-2.3%	▼ Trim	2
27	IEMG iShares Core MSCI Emerging…	0.6%	$437.96M	6.28M	+18.8%	▲ Add	2
28	COST Costco Wholesale Corporation	0.6%	$432.09M	433.64K	+6.9%	▲ Add	2
29	WMT Walmart Inc.	0.6%	$389.68M	3.14M	-1.1%	▼ Trim	2
30	BRK-B Berkshire Hathaway Inc.	0.5%	$387.46M	808.58K	+3.4%	▲ Add	2
31	VO Vanguard Morningstar…	0.5%	$383.55M	1.33M	+19.2%	▲ Add	2
32	IJH iShares Core S&P Mid-Cap ETF	0.5%	$382.79M	5.67M	+11.1%	▲ Add	2
33	XONA.DE Exxon Mobil Corporation	0.5%	$371.71M	2.19M	+4.7%	▲ Add	2
34	SGOV iShares 0-3 Month Treasury…	0.5%	$358.89M	3.57M	-9.6%	▼ Trim	2
35	V Visa Inc.	0.5%	$346.60M	1.15M	+1.2%	▲ Add	2
36	SPAB State Street SPDR Portfolio…	0.5%	$325.40M	12.70M	+8.8%	▲ Add	2
37	VTV Vanguard Morningstar Value…	0.5%	$318.93M	1.62M	+21.8%	▲ Add	2
38	VGSH Vanguard Short-Term…	0.4%	$308.27M	5.27M	+9.0%	▲ Add	2
39	VUG Vanguard Morningstar Growth…	0.4%	$305.40M	696.27K	+25.2%	▲ Add	2
40	IWB iShares Russell 1000 ETF	0.4%	$285.30M	800.12K	+7.4%	▲ Add	2
41	VGIT Vanguard Intermediate-Term…	0.4%	$284.84M	4.78M	+13.3%	▲ Add	2
42	MTUM iShares MSCI USA Momentum…	0.4%	$283.93M	1.18M	+2.3%	▲ Add	2
43	IAU iShares Gold Trust	0.4%	$278.46M	3.16M	-3.8%	▼ Trim	2
44	AVEM Avantis Emerging Markets…	0.4%	$271.59M	3.37M	+16.8%	▲ Add	2
45	VEU Vanguard FTSE All-World…	0.4%	$269.18M	3.58M	+14.7%	▲ Add	2
46	BSV Vanguard Short-Term Bond ETF	0.4%	$266.69M	3.40M	+3.3%	▲ Add	2
47	ITOT iShares Core S&P Total U.S.…	0.4%	$265.56M	1.86M	-5.0%	▼ Trim	2
48	ABBV AbbVie Inc.	0.4%	$264.34M	1.22M	+1.3%	▲ Add	2
49	JPST JPMorgan Ultra-Short Income…	0.4%	$262.51M	5.19M	+6.2%	▲ Add	2
50	SCHP Schwab US TIPS ETF	0.4%	$260.68M	9.80M	+5.4%	▲ Add	2
51	CVX Chevron Corporation	0.4%	$258.85M	1.25M	+3.9%	▲ Add	2
52	HD The Home Depot, Inc.	0.4%	$255.66M	777.29K	+2.0%	▲ Add	2
53	TJX The TJX Companies, Inc.	0.4%	$252.44M	1.58M	-47.5%	▼ Trim	2
54	IQLT iShares MSCI Intl Quality…	0.3%	$241.16M	5.22M	+7.9%	▲ Add	2
55	IEI iShares 3-7 Year Treasury…	0.3%	$233.52M	1.97M	+0.7%	▲ Add	2
56	RTX RTX Corporation	0.3%	$233.31M	1.21M	+0.1%	▲ Add	2
57	AVLV Avantis U.S. Large Cap…	0.3%	$228.11M	2.83M	+12.7%	▲ Add	2
58	TSLA Tesla, Inc.	0.3%	$227.99M	612.98K	-43.3%	▼ Trim	2
59	VWO Vanguard FTSE Emerging…	0.3%	$227.47M	4.20M	+16.7%	▲ Add	2
60	VB Vanguard Morningstar…	0.3%	$227.05M	863.57K	+12.0%	▲ Add	2
61	VTEB Vanguard Tax-Exempt Bond ETF	0.3%	$219.62M	4.40M	+9.0%	▲ Add	2
62	TSM Taiwan Semiconductor…	0.3%	$210.95M	624.17K	+13.0%	▲ Add	2
63	SHY iShares 1-3 Year Treasury…	0.3%	$206.73M	2.50M	-5.8%	▼ Trim	2
64	SPYV State Street SPDR Portfolio…	0.3%	$203.80M	3.60M	+0.9%	▲ Add	2
65	CSCO Cisco Systems, Inc.	0.3%	$202.07M	2.60M	+1.5%	▲ Add	2
66	BAC Bank of America Corporation	0.3%	$201.41M	4.13M	-3.2%	▼ Trim	2
67	VIG Vanguard Dividend…	0.3%	$201.02M	933.62K	+8.8%	▲ Add	2
68	MGK Vanguard Morningstar Mega…	0.3%	$200.74M	541.19K	+20.1%	▲ Add	2
69	ITW Illinois Tool Works Inc.	0.3%	$197.90M	760.29K	-9.7%	▼ Trim	2
70	MA Mastercard Incorporated	0.3%	$197.73M	395.70K	-1.6%	▼ Trim	2
71	MRK Merck & Co., Inc.	0.3%	$197.21M	1.64M	-4.7%	▼ Trim	2
72	CAT Caterpillar Inc.	0.3%	$195.15M	275.41K	+1.7%	▲ Add	2
73	VXF Vanguard Extended Market ETF	0.3%	$195.04M	947.69K	+16.7%	▲ Add	2
74	GLD SPDR Gold Shares	0.3%	$185.05M	430.05K	-1.9%	▼ Trim	2
75	SPYM State Street SPDR Portfolio…	0.3%	$179.60M	2.35M	+544.8%	▲ Add	2
76	APH Amphenol Corporation	0.3%	$178.24M	1.41M	+4.3%	▲ Add	2
77	QQQM Invesco NASDAQ 100 ETF	0.3%	$177.38M	746.48K	+51.7%	▲ Add	2
78	VGT Vanguard Information…	0.2%	$174.30M	249.81K	-0.8%	▼ Trim	2
79	IWD iShares Russell 1000 Value…	0.2%	$174.27M	815.58K	+80.3%	▲ Add	2
80	DFAC Dimensional - US Core…	0.2%	$173.42M	4.46M	+11.7%	▲ Add	2
81	ORCL Oracle Corporation	0.2%	$172.37M	1.17M	-1.0%	▼ Trim	2
82	SCHM Schwab U.S. Mid-Cap ETF	0.2%	$170.87M	5.51M	+1.3%	▲ Add	2
83	SCHF Schwab International Equity…	0.2%	$170.72M	6.89M	+2.7%	▲ Add	2
84	DFIV Dimensional - International…	0.2%	$169.57M	3.21M	+4.4%	▲ Add	2
85	PANW Palo Alto Networks, Inc.	0.2%	$165.93M	1.04M	+9.0%	▲ Add	2
86	EFA iShares MSCI EAFE ETF	0.2%	$163.47M	1.68M	+4.3%	▲ Add	2
87	ABT Abbott Laboratories	0.2%	$162.96M	1.59M	+0.5%	▲ Add	2
88	PEP PepsiCo, Inc.	0.2%	$160.72M	1.03M	-0.4%	▼ Trim	2
89	RODM Hartford Multifactor…	0.2%	$160.56M	4.07M	+0.9%	▲ Add	2
90	BLK BlackRock, Inc.	0.2%	$160.31M	166.69K	+13.1%	▲ Add	2
91	MCD McDonald's Corporation	0.2%	$160.09M	515.10K	+2.0%	▲ Add	2
92	GS The Goldman Sachs Group…	0.2%	$155.13M	183.36K	-1.6%	▼ Trim	2
93	SPEM State Street SPDR Portfolio…	0.2%	$152.89M	3.26M	+17.5%	▲ Add	2
94	AMGN Amgen Inc.	0.2%	$152.55M	433.56K	+5.3%	▲ Add	2
95	GE GE Aerospace	0.2%	$152.53M	537.50K	+11.5%	▲ Add	2
96	DFSV Dimensional - US Small Cap…	0.2%	$150.94M	4.31M	+13.2%	▲ Add	2
97	CGXU Capital Group International…	0.2%	$148.47M	5.03M	+21.8%	▲ Add	2
98	KLAC KLA Corporation	0.2%	$147.64M	100.27K	-1.6%	▼ Trim	2
99	NFLX Netflix, Inc.	0.2%	$144.64M	1.50M	+12.3%	▲ Add	2
100	VXUS Vanguard Total…	0.2%	$143.72M	1.86M	+13.1%	▲ Add	2
101	AVDV Avantis International Small…	0.2%	$142.16M	1.42M	+6.7%	▲ Add	2
102	VCSH Vanguard Short-Term…	0.2%	$141.94M	1.79M	+2.8%	▲ Add	2
103	HON Honeywell International Inc.	0.2%	$141.43M	625.70K	+3.4%	▲ Add	2
104	CB Chubb Limited	0.2%	$138.13M	423.81K	+3.3%	▲ Add	2
105	NEE NextEra Energy, Inc.	0.2%	$137.50M	1.48M	+2.5%	▲ Add	2
106	USVM VictoryShares US Small Mid…	0.2%	$135.79M	1.43M	+1.9%	▲ Add	2
107	AMD Advanced Micro Devices, Inc.	0.2%	$134.81M	662.70K	-2.1%	▼ Trim	2
108	WM Waste Management, Inc.	0.2%	$133.14M	579.39K	-1.1%	▼ Trim	2
109	IWM iShares Russell 2000 ETF	0.2%	$132.88M	535.72K	0.0%	▲ Add	2
110	SCHW The Charles Schwab…	0.2%	$132.83M	1.41M	+27.0%	▲ Add	2
111	VRTX Vertex Pharmaceuticals…	0.2%	$132.47M	296.65K	+13.4%	▲ Add	2
112	PLTR Palantir Technologies Inc.	0.2%	$126.81M	866.94K	+5.2%	▲ Add	2
113	C Citigroup Inc.	0.2%	$125.14M	1.10M	+2.2%	▲ Add	2
114	USMV iShares MSCI USA Min Vol…	0.2%	$122.98M	1.33M	+8.5%	▲ Add	2
115	DFUV Dimensional - US Marketwide…	0.2%	$122.74M	2.53M	+2.3%	▲ Add	2
116	ASML ASML Holding N.V.	0.2%	$121.98M	92.35K	+1.3%	▲ Add	2
117	GLDM SPDR Gold MiniShares Trust	0.2%	$117.48M	1.27M	+7.3%	▲ Add	2
118	XLK State Street Technology…	0.2%	$117.12M	881.25K	+10.3%	▲ Add	2
119	DIS The Walt Disney Company	0.2%	$116.88M	1.21M	+2.2%	▲ Add	2
120	IVW iShares S&P 500 Growth ETF	0.2%	$116.56M	1.03M	+99.0%	▲ Add	2
121	SKOR FLEXSHARES TR	0.2%	$115.27M	2.37M	+5.5%	▲ Add	2
122	VYM Vanguard High Dividend…	0.2%	$114.75M	774.71K	+1.7%	▲ Add	2
123	CRWD CrowdStrike Holdings, Inc.	0.2%	$113.80M	291.49K	+1.7%	▲ Add	2
124	MUB iShares National Muni Bond…	0.2%	$113.61M	1.07M	+7.1%	▲ Add	2
125	IGM iShares Expanded Tech…	0.2%	$112.88M	952.45K	+1.0%	▲ Add	2
126	CRM Salesforce, Inc.	0.2%	$112.21M	601.12K	+12.6%	▲ Add	2
127	SCHA Schwab U.S. Small-Cap ETF	0.2%	$111.98M	3.84M	+2.3%	▲ Add	2
128	IBM International Business…	0.2%	$111.58M	460.31K	+22.5%	▲ Add	2
129	IVE iShares S&P 500 Value ETF	0.2%	$109.27M	517.50K	+167.3%	▲ Add	2
130	VONG Vanguard Russell 1000…	0.2%	$108.78M	991.75K	+19.5%	▲ Add	2
131	LRCX Lam Research Corporation	0.1%	$104.95M	491.09K	-8.2%	▼ Trim	2
132	ADI Analog Devices, Inc.	0.1%	$104.57M	328.69K	+7.5%	▲ Add	2
133	ACWX iShares MSCI ACWI ex U.S.…	0.1%	$104.17M	1.52M	+62.2%	▲ Add	2
134	EMR Emerson Electric Co.	0.1%	$103.47M	789.72K	+0.8%	▲ Add	2
135	SYK Stryker Corporation	0.1%	$103.33M	314.46K	+2.9%	▲ Add	2
136	PWR Quanta Services, Inc.	0.1%	$100.19M	182.48K	-4.0%	▼ Trim	2
137	ANGL VanEck Fallen Angel High…	0.1%	$100.10M	3.49M	+4.5%	▲ Add	2
138	LMT Lockheed Martin Corporation	0.1%	$99.81M	165.14K	+14.1%	▲ Add	2
139	TMO Thermo Fisher Scientific…	0.1%	$98.54M	200.49K	-51.2%	▼ Trim	2
140	GEV GE Vernova Inc.	0.1%	$98.26M	112.56K	+18.3%	▲ Add	2
141	SPGI S&P Global Inc.	0.1%	$96.26M	226.30K	+13.6%	▲ Add	2
142	DE Deere & Company	0.1%	$96.19M	170.77K	+3.0%	▲ Add	2
143	SPDW State Street SPDR Portfolio…	0.1%	$95.43M	2.09M	+69.4%	▲ Add	2
144	INTU Intuit Inc.	0.1%	$94.98M	219.67K	+5.4%	▲ Add	2
145	IEF iShares 7-10 Year Treasury…	0.1%	$93.91M	983.96K	+1.3%	▲ Add	2
146	SCHG Schwab U.S. Large-Cap…	0.1%	$93.63M	3.20M	+4.2%	▲ Add	2
147	BIV Vanguard Intermediate-Term…	0.1%	$93.29M	1.21M	+8.6%	▲ Add	2
148	UNP Union Pacific Corporation	0.1%	$92.89M	382.82K	+1.2%	▲ Add	2
149	URI United Rentals, Inc.	0.1%	$92.63M	127.14K	+1.4%	▲ Add	2
150	ISRG Intuitive Surgical, Inc.	0.1%	$91.84M	199.22K	+15.2%	▲ Add	2
151	SPTS State Street SPDR Portfolio…	0.1%	$91.29M	3.13M	+2.6%	▲ Add	2
152	MU Micron Technology, Inc.	0.1%	$87.43M	258.79K	+17.5%	▲ Add	2
153	IWR iShares Russell Mid-Cap ETF	0.1%	$87.38M	898.47K	+4.5%	▲ Add	2
154	KO The Coca-Cola Company	0.1%	$86.26M	1.13M	+1.1%	▲ Add	2
155	OAKM HARRIS OAKMARK ETF TRUST	0.1%	$85.96M	3.12M	+47.1%	▲ Add	2
156	VONE Vanguard Russell 1000 ETF	0.1%	$85.63M	290.15K	+75.9%	▲ Add	2
157	MDY State Street SPDR S&P…	0.1%	$85.57M	138.74K	+5.5%	▲ Add	2
158	VT Vanguard Total World Stock…	0.1%	$85.32M	616.83K	+1.2%	▲ Add	2
159	UNH UnitedHealth Group…	0.1%	$84.90M	313.76K	+17.8%	▲ Add	2
160	BMY Bristol-Myers Squibb Company	0.1%	$84.47M	1.39M	-1.7%	▼ Trim	2
161	UBER Uber Technologies, Inc.	0.1%	$83.97M	1.17M	+10.8%	▲ Add	2
162	WFC Wells Fargo & Company	0.1%	$83.74M	1.05M	+6.1%	▲ Add	2
163	MMM 3M Company	0.1%	$83.45M	574.60K	-12.1%	▼ Trim	2
164	AMAT Applied Materials, Inc.	0.1%	$80.89M	236.66K	+13.7%	▲ Add	2
165	CMI Cummins Inc.	0.1%	$80.03M	148.75K	+14.6%	▲ Add	2
166	BSX Boston Scientific…	0.1%	$79.30M	1.26M	-0.1%	▼ Trim	2
167	TXN Texas Instruments…	0.1%	$78.79M	405.84K	-46.5%	▼ Trim	2
168	DFAE Dimensional - Emerging Core…	0.1%	$78.47M	2.32M	+34.1%	▲ Add	2
169	EFV iShares MSCI EAFE Value ETF	0.1%	$77.50M	1.04M	+592.3%	▲ Add	2
170	DFLV Dimensional - US Large Cap…	0.1%	$77.38M	2.17M	+23.1%	▲ Add	2
171	DYNF iShares U.S. Equity Factor…	0.1%	$77.17M	1.33M	+947.8%	▲ Add	2
172	HTO H2O America	0.1%	$76.84M	1.31M	-9.4%	▼ Trim	2
173	SCHD Schwab U.S. Dividend Equity…	0.1%	$76.77M	2.50M	-53.9%	▼ Trim	2
174	BND Vanguard Total Bond Market…	0.1%	$76.30M	1.04M	+6.1%	▲ Add	2
175	DHR Danaher Corporation	0.1%	$75.19M	396.58K	+9.7%	▲ Add	2
176	LIN Linde plc	0.1%	$73.30M	147.86K	+13.6%	▲ Add	2
177	VZ Verizon Communications Inc.	0.1%	$73.10M	1.46M	+10.8%	▲ Add	2
178	AVDE Avantis International…	0.1%	$72.75M	857.50K	+3.4%	▲ Add	2
179	USHY iShares Broad USD High…	0.1%	$72.28M	1.96M	+9.7%	▲ Add	2
180	NTRS Northern Trust Corporation	0.1%	$70.95M	508.34K	-3.0%	▼ Trim	2
181	DFAT Dimensional - US Targeted…	0.1%	$70.30M	1.13M	+5.0%	▲ Add	2
182	ACN Accenture plc	0.1%	$69.85M	352.29K	-11.7%	▼ Trim	2
183	BX Blackstone Inc.	0.1%	$69.39M	603.40K	+43.2%	▲ Add	2
184	INTC Intel Corp.	0.1%	$67.57M	1.53M	-5.9%	▼ Trim	2
185	SWAN AMPLIFY ETF TR	0.1%	$67.49M	2.17M	+2.8%	▲ Add	2
186	IBIT iShares Bitcoin Trust ETF	0.1%	$67.09M	1.75M	+51.2%	▲ Add	2
187	QCOM QUALCOMM Incorporated	0.1%	$66.86M	518.89K	+6.2%	▲ Add	2
188	POCT INNOVATOR ETFS TRUST	0.1%	$66.70M	1.55M	-1.9%	▼ Trim	2
189	PM Philip Morris International…	0.1%	$65.84M	398.22K	-44.0%	▼ Trim	2
190	BNDX Vanguard Total…	0.1%	$65.82M	1.37M	+61.8%	▲ Add	2
191	ADBE Adobe Inc.	0.1%	$65.56M	269.70K	+10.3%	▲ Add	2
192	MDT Medtronic plc	0.1%	$65.51M	756.04K	-4.4%	▼ Trim	2
193	ANET Arista Networks, Inc.	0.1%	$65.25M	531.23K	+49.7%	▲ Add	2
194	AXP American Express Company	0.1%	$65.16M	215.39K	+8.3%	▲ Add	2
195	USB U.S. Bancorp	0.1%	$65.10M	1.25M	+4.8%	▲ Add	2
196	STIP iShares 0-5 Year TIPS Bond…	0.1%	$64.92M	629.36K	-0.6%	▼ Trim	2
197	NOW ServiceNow, Inc.	0.1%	$64.40M	616.01K	+8.6%	▲ Add	2
198	ECL Ecolab Inc.	0.1%	$63.96M	240.45K	-4.1%	▼ Trim	2
199	VV Vanguard Morningstar…	0.1%	$63.45M	212.32K	+1.8%	▲ Add	2
200	ETN Eaton Corporation plc	0.1%	$63.11M	176.40K	+2.2%	▲ Add	2
201	EIX Edison International	0.1%	$62.85M	858.83K	+15.0%	▲ Add	2
202	FIX Comfort Systems USA, Inc.	0.1%	$62.79M	45.54K	+10.0%	▲ Add	2
203	COF Capital One Financial…	0.1%	$62.48M	342.48K	-1.5%	▼ Trim	2
204	XLE State Street Energy Select…	0.1%	$61.77M	1.01M	+33.1%	▲ Add	2
205	TER Teradyne, Inc.	0.1%	$60.55M	204.24K	-55.5%	▼ Trim	2
206	LOW Lowe's Companies, Inc.	0.1%	$60.35M	255.40K	-1.7%	▼ Trim	2
207	BKNG Booking Holdings Inc.	0.1%	$59.67M	14.17K	-2.8%	▼ Trim	2
208	COP ConocoPhillips	0.1%	$59.60M	451.52K	+3.0%	▲ Add	2
209	AZN AstraZeneca PLC	0.1%	$59.25M	301.21K	+5.1% ✂	▲ Add	2
210	BRK-A Berkshire Hathaway Inc.	0.1%	$58.89M	82	-3.5%	▼ Trim	2
211	SPTM State Street SPDR Portfolio…	0.1%	$58.74M	742.99K	-0.5%	▼ Trim	2
212	MCK McKesson Corporation	0.1%	$58.62M	67.74K	+5.6%	▲ Add	2
213	WT WisdomTree, Inc.	0.1%	$58.47M	872.41K	+5.1%	▲ Add	2
214	VGK Vanguard FTSE Europe ETF	0.1%	$58.16M	705.52K	+3.3%	▲ Add	2
215	VBR Vanguard Morningstar…	0.1%	$58.10M	267.39K	+0.5%	▲ Add	2
216	ABNB Airbnb, Inc.	0.1%	$57.88M	458.37K	+6.1%	▲ Add	2
217	DUK Duke Energy Corporation	0.1%	$57.66M	440.33K	+21.6%	▲ Add	2
218	SCHH Schwab U.S. REIT ETF	0.1%	$57.16M	2.66M	+0.1%	▲ Add	2
219	GLW Corning Inc	0.1%	$56.87M	416.50K	-3.4%	▼ Trim	2
220	DISV Dimensional - International…	0.1%	$55.98M	1.42M	+11.3%	▲ Add	2
221	VNQ Vanguard Real Estate ETF	0.1%	$55.54M	626.01K	+5.0%	▲ Add	2
222	GSIE Goldman Sachs ActiveBeta…	0.1%	$55.48M	1.29M	-5.8%	▼ Trim	2
223	PCG PG&E Corporation	0.1%	$55.36M	3.15M	-41.7%	▼ Trim	2
224	SUB iShares Short-Term National…	0.1%	$55.19M	518.24K	+8.6%	▲ Add	2
225	USRT iShares Core U.S. REIT ETF	0.1%	$54.20M	915.69K	+5.0%	▲ Add	2
226	IJK iShares S&P Mid-Cap 400…	0.1%	$53.40M	530.69K	+6.0%	▲ Add	2
227	OEF iShares S&P 100 ETF	0.1%	$52.95M	166.48K	-0.2%	▼ Trim	2
228	PNC The PNC Financial Services…	0.1%	$52.66M	253.07K	-43.7%	▼ Trim	2
229	T AT&T Inc.	0.1%	$52.54M	1.81M	+8.6%	▲ Add	2
230	BA The Boeing Company	0.1%	$52.41M	263.19K	+23.0%	▲ Add	2
231	UPS United Parcel Service, Inc.	0.1%	$52.35M	532.12K	+2.1%	▲ Add	2
232	BIL State Street SPDR Bloomberg…	0.1%	$52.13M	568.90K	+423.9%	▲ Add	2
233	FDX FedEx Corporation	0.1%	$51.99M	145.96K	+20.9%	▲ Add	2
234	NSC Norfolk Southern Corporation	0.1%	$51.54M	179.56K	-0.6%	▼ Trim	2
235	WRB W. R. Berkley Corporation	0.1%	$51.39M	775.41K	+3.7%	▲ Add	2
236	VIOO Vanguard S&P Small-Cap 600…	0.1%	$51.30M	446.75K	-0.8%	▼ Trim	2
237	NVS Novartis AG	0.1%	$50.39M	329.91K	+11.9%	▲ Add	2
238	XLF State Street Financial…	0.1%	$50.37M	1.02M	-1.5%	▼ Trim	2
239	IGSB iShares 1-5 Year Investment…	0.1%	$49.98M	950.86K	+7.7%	▲ Add	2
240	MPC Marathon Petroleum…	0.1%	$49.98M	204.68K	+3.6%	▲ Add	2
241	DFAI Dimensional - International…	0.1%	$49.73M	1.28M	+92.4%	▲ Add	2
242	CASY Casey's General Stores, Inc.	0.1%	$49.18M	67.57K	+7.5%	▲ Add	2
243	DFUS Dimensional U.S. Equity ETF	0.1%	$48.96M	690.46K	+90.0%	▲ Add	2
244	WELL Welltower Inc.	0.1%	$48.94M	247.55K	+0.9%	▲ Add	2
245	PH Parker-Hannifin Corporation	0.1%	$48.37M	54.03K	-1.7%	▼ Trim	2
246	SNPS Synopsys, Inc.	0.1%	$48.26M	121.71K	+17.4%	▲ Add	2
247	SCHR Schwab Intermediate-Term…	0.1%	$48.04M	1.93M	-21.9%	▼ Trim	2
248	CL Colgate-Palmolive Company	0.1%	$47.80M	560.83K	-7.1%	▼ Trim	2
249	PFE Pfizer Inc.	0.1%	$47.68M	1.70M	-46.7%	▼ Trim	2
250	VOOG Vanguard S&P 500 Growth ETF	0.1%	$47.44M	115.91K	+6.0%	▲ Add	2
251	ADP Automatic Data Processing…	0.1%	$47.15M	232.06K	-7.3%	▼ Trim	2
252	IAGG iShares Core International…	0.1%	$46.97M	938.55K	+67.5%	▲ Add	2
253	GM General Motors Company	0.1%	$46.94M	630.08K	+8.8%	▲ Add	2
254	WDC Western Digital Corporation	0.1%	$46.80M	173.00K	-4.2%	▼ Trim	2
255	APO Apollo Global Management…	0.1%	$46.57M	417.97K	+44.8%	▲ Add	2
256	MDLZ Mondelez International, Inc.	0.1%	$46.44M	805.74K	-10.5%	▼ Trim	2
257	PGR The Progressive Corporation	0.1%	$46.23M	233.20K	+9.0%	▲ Add	2
258	IWV iShares Russell 3000 ETF	0.1%	$46.19M	124.61K	+397.9%	▲ Add	2
259	ICE Intercontinental Exchange…	0.1%	$46.03M	292.64K	+4.6%	▲ Add	2
260	HOOD Robinhood Markets, Inc.	0.1%	$45.68M	659.18K	-4.2%	▼ Trim	2
261	TDW Tidewater Inc.	0.1%	$45.33M	542.61K	-52.5%	▼ Trim	2
262	LSGR NATIXIS ETF TRUST II	0.1%	$45.13M	1.15M	+33.4%	▲ Add	2
263	RWL Invesco S&P 500 Revenue ETF	0.1%	$44.31M	385.64K	+0.5%	▲ Add	2
264	ADSK Autodesk, Inc.	0.1%	$44.14M	184.37K	-4.3%	▼ Trim	2
265	VPL Vanguard FTSE Pacific ETF	0.1%	$43.58M	445.93K	-4.6%	▼ Trim	2
266	GD General Dynamics Corporation	0.1%	$43.49M	126.72K	+9.0%	▲ Add	2
267	DIA State Street SPDR Dow Jones…	0.1%	$43.14M	93.13K	+6.6%	▲ Add	2
268	GDS GDS Holdings Limited	0.1%	$42.80M	1.06M	+34.9%	▲ Add	2
269	AMP Ameriprise Financial, Inc.	0.1%	$42.71M	96.10K	+27.4%	▲ Add	2
270	LHX L3Harris Technologies, Inc.	0.1%	$42.69M	123.68K	+97.8%	▲ Add	2
271	CMCSA Comcast Corporation	0.1%	$42.68M	1.49M	+29.4%	▲ Add	2
272	MS Morgan Stanley	0.1%	$42.61M	258.92K	-6.1%	▼ Trim	2
273	EFG iShares MSCI EAFE Growth ETF	0.1%	$41.98M	376.90K	+405.7%	▲ Add	2
274	VRT Vertiv Holdings Co	0.1%	$41.97M	167.48K	+28.1%	▲ Add	2
275	TFI State Street SPDR Nuveen…	0.1%	$41.89M	923.93K	+17368.8%	▲ Add	2
276	SCHZ Schwab U.S. Aggregate Bond…	0.1%	$41.57M	1.79M	+188.0%	▲ Add	2
277	XLI State Street Industrial…	0.1%	$41.44M	256.23K	+4.6%	▲ Add	2
278	SCHO Schwab Short-Term U.S.…	0.1%	$41.09M	1.69M	-19.8%	▼ Trim	2
279	CORO iShares International…	0.1%	$40.88M	1.27M	新規	New	1
280	XYL Xylem Inc.	0.1%	$40.84M	341.77K	-8.0%	▼ Trim	2
281	KKR KKR & Co. Inc.	0.1%	$40.59M	438.85K	+115.3%	▲ Add	2
282	DFAS Dimensional - US Small Cap…	0.1%	$40.47M	568.93K	+3.9%	▲ Add	2
283	TGT Target Corporation	0.1%	$40.43M	333.59K	+11.0%	▲ Add	2
284	SHEL Shell plc	0.1%	$40.15M	431.71K	+4.0%	▲ Add	2
285	XLV State Street Health Care…	0.1%	$39.65M	270.45K	-11.2%	▼ Trim	2
286	IJT iShares S&P Small-Cap 600…	0.1%	$39.62M	273.82K	-0.8%	▼ Trim	2
287	ROP Roper Technologies, Inc.	0.1%	$39.62M	111.97K	-14.5%	▼ Trim	2
288	MEDP Medpace Holdings, Inc.	0.1%	$39.41M	82.08K	+1.4%	▲ Add	2
289	KMI Kinder Morgan, Inc.	0.1%	$39.37M	1.17M	+11.2%	▲ Add	2
290	SHV iShares Trust iShares 0-1…	0.1%	$38.96M	352.88K	-24.8%	▼ Trim	2
291	PAYX Paychex, Inc.	0.1%	$38.91M	422.43K	+15.8%	▲ Add	2
292	MGV Vanguard Morningstar Mega…	0.1%	$38.36M	260.75K	+1587.5%	▲ Add	2
293	FTI TechnipFMC plc	0.1%	$38.19M	552.37K	-5.4%	▼ Trim	2
294	GILD Gilead Sciences, Inc.	0.1%	$37.68M	270.35K	0.0%	▲ Add	2
295	CME CME Group Inc.	0.1%	$37.57M	127.21K	-7.4%	▼ Trim	2
296	EBAY eBay Inc.	0.1%	$37.49M	411.86K	+45.2%	▲ Add	2
297	PSX Phillips 66	0.1%	$37.19M	204.11K	-42.8%	▼ Trim	2
298	MRSH Marsh & McLennan Companies…	0.1%	$36.95M	213.05K	+18.4%	▲ Add	2
299	ROST Ross Stores, Inc.	0.1%	$36.85M	170.10K	+3.5%	▲ Add	2
300	UL Unilever PLC	0.1%	$36.84M	646.63K	+3.3%	▲ Add	2
301	BDX Becton, Dickinson and…	0.1%	$36.44M	231.79K	-15.8% ✂	▼ Trim	2
302	PLD Prologis, Inc.	0.1%	$36.40M	275.41K	+4.2%	▲ Add	2
303	TRV The Travelers Companies…	0.1%	$36.35M	124.63K	+8.7%	▲ Add	2
304	ACWI iShares MSCI ACWI ETF	0.1%	$36.29M	262.25K	-1.3%	▼ Trim	2
305	DAL Delta Air Lines, Inc.	0.1%	$36.16M	543.85K	+27.8%	▲ Add	2
306	GOVT iShares U.S. Treasury Bond…	0.1%	$35.88M	1.57M	+59.7%	▲ Add	2
307	VTIP Vanguard Short-Term…	0.1%	$35.27M	706.03K	+9.5%	▲ Add	2
308	IJJ iShares S&P Mid-Cap 400…	0.1%	$35.25M	266.00K	+15.7%	▲ Add	2
309	SHW The Sherwin-Williams Company	0.1%	$35.23M	109.90K	-9.0%	▼ Trim	2
310	ALC Alcon Inc.	0.1%	$35.19M	466.97K	-1.5%	▼ Trim	2
311	FTNT Fortinet, Inc.	0.1%	$35.15M	430.18K	+20.5%	▲ Add	2
312	CI Cigna Corporation	0.0%	$34.85M	130.64K	-44.3%	▼ Trim	2
313	RBLX Roblox Corporation	0.0%	$34.46M	609.26K	-1.6%	▼ Trim	2
314	REGN Regeneron Pharmaceuticals…	0.0%	$33.97M	43.97K	+28.5%	▲ Add	2
315	MOAT VanEck Morningstar Wide…	0.0%	$33.96M	351.20K	+3.1%	▲ Add	2
316	TT Trane Technologies plc	0.0%	$33.94M	81.43K	-1.8%	▼ Trim	2
317	SCHV Schwab U.S. Large-Cap Value…	0.0%	$33.85M	1.10M	+16.9%	▲ Add	2
318	AEP American Electric Power…	0.0%	$33.61M	256.38K	+29.4%	▲ Add	2
319	GPIQ Goldman Sachs Nasdaq-100…	0.0%	$33.30M	672.84K	+7.8%	▲ Add	2
320	SNDK Sandisk Corporation	0.0%	$33.28M	52.38K	-22.5%	▼ Trim	2
321	AFL Aflac Incorporated	0.0%	$32.87M	299.61K	+5.9%	▲ Add	2
322	JMST JPMorgan Ultra-Short…	0.0%	$32.76M	642.61K	+22.4%	▲ Add	2
323	WAB Westinghouse Air Brake…	0.0%	$32.69M	130.80K	-17.6%	▼ Trim	2
324	SCHB Schwab U.S. Broad Market ETF	0.0%	$32.68M	1.30M	+16.2%	▲ Add	2
325	ISWN AMPLIFY ETF TR	0.0%	$32.67M	1.52M	+1.8%	▲ Add	2
326	TMUS T-Mobile US, Inc.	0.0%	$32.59M	155.19K	-39.2%	▼ Trim	2
327	MO Altria Group, Inc.	0.0%	$31.81M	482.07K	-21.4%	▼ Trim	2
328	NEM Newmont Corporation	0.0%	$31.76M	293.43K	+17.8%	▲ Add	2
329	JBHT J.B. Hunt Transport…	0.0%	$31.76M	149.88K	+13.9%	▲ Add	2
330	CVS CVS Health Corp.	0.0%	$31.65M	440.71K	-1.4%	▼ Trim	2
331	LNG Cheniere Energy, Inc.	0.0%	$31.29M	110.26K	-0.3%	▼ Trim	2
332	CTAS Cintas Corporation	0.0%	$31.17M	184.28K	+3.5%	▲ Add	2
333	JEPI JPMorgan Equity Premium…	0.0%	$31.03M	547.52K	+16.5%	▲ Add	2
334	CNC Centene Corp.	0.0%	$31.00M	946.92K	-0.9%	▼ Trim	2
335	VLO Valero Energy Corporation	0.0%	$30.95M	125.25K	+3.5%	▲ Add	2
336	RH Rh	0.0%	$30.78M	292.82K	+20.2%	▲ Add	2
337	CIEN Ciena Corporation	0.0%	$30.48M	78.52K	-7.9%	▼ Trim	2
338	TPR Tapestry, Inc.	0.0%	$30.35M	215.09K	+5.8%	▲ Add	2
339	VSS Vanguard FTSE All-World…	0.0%	$30.05M	206.12K	+4.8%	▲ Add	2
340	JCPB JPMorgan Core Plus Bond ETF	0.0%	$30.02M	637.70K	-26.5%	▼ Trim	2
341	CGGR Capital Group Growth ETF	0.0%	$29.80M	741.53K	+593.1%	▲ Add	2
342	CORT Corcept Therapeutics…	0.0%	$29.49M	731.69K	-3.1%	▼ Trim	2
343	APD Air Products and Chemicals…	0.0%	$29.48M	101.49K	+18.5%	▲ Add	2
344	SCHE Schwab Emerging Markets…	0.0%	$29.37M	887.75K	+5.2%	▲ Add	2
345	BAI iShares A.I. Innovation and…	0.0%	$29.34M	890.40K	新規	New	1
346	BKLN Invesco Senior Loan ETF	0.0%	$29.16M	1.43M	+13.6%	▲ Add	2
347	KR The Kroger Co.	0.0%	$29.07M	401.70K	-2.2%	▼ Trim	2
348	VTHR Vanguard Russell 3000 ETF	0.0%	$29.00M	100.85K	+8.3%	▲ Add	2
349	LECO Lincoln Electric Holdings…	0.0%	$28.89M	115.98K	-6.4%	▼ Trim	2
350	GPIX Goldman Sachs S&P 500…	0.0%	$28.79M	575.28K	+5.4%	▲ Add	2
351	ELV Elevance Health Inc.	0.0%	$28.35M	96.83K	+0.9%	▲ Add	2
352	SPMO Invesco S&P 500 Momentum ETF	0.0%	$28.27M	252.19K	+3283.7%	▲ Add	2
353	AWK American Water Works…	0.0%	$28.27M	207.71K	+2.4%	▲ Add	2
354	VDC Vanguard Consumer Staples…	0.0%	$28.07M	124.96K	-0.8%	▼ Trim	2
355	THC Tenet Healthcare Corporation	0.0%	$27.86M	147.66K	-5.4%	▼ Trim	2
356	THRO iShares U.S. Thematic…	0.0%	$27.56M	760.98K	新規	New	1
357	IGIB iShares 5-10 Year…	0.0%	$27.53M	517.20K	0.0%	▼ Trim	2
358	MBB iShares MBS ETF	0.0%	$27.40M	288.59K	+59.5%	▲ Add	2
359	SLYV State Street SPDR S&P 600…	0.0%	$27.05M	286.05K	-1.2%	▼ Trim	2
360	GWW W.W. Grainger, Inc.	0.0%	$26.98M	24.73K	+3.6%	▲ Add	2
361	PFF iShares Preferred and…	0.0%	$26.87M	886.12K	+14.5%	▲ Add	2
362	EQIX Equinix, Inc.	0.0%	$26.39M	26.92K	+42.8%	▲ Add	2
363	AME AMETEK, Inc.	0.0%	$26.11M	121.80K	+4.9%	▲ Add	2
364	SBUX Starbucks Corporation	0.0%	$25.94M	289.52K	-46.2%	▼ Trim	2
365	ETHA iShares Ethereum Trust ETF	0.0%	$25.69M	1.62M	-28.2%	▼ Trim	2
366	TFC Truist Financial Corporation	0.0%	$25.60M	556.83K	-7.4%	▼ Trim	2
367	JCI Johnson Controls…	0.0%	$25.57M	195.28K	+32.2%	▲ Add	2
368	ESGV Vanguard ESG U.S. Stock ETF	0.0%	$25.50M	227.10K	-0.2%	▼ Trim	2
369	JBL Jabil Inc.	0.0%	$25.47M	95.88K	+5.0%	▲ Add	2
370	DOV Dover Corporation	0.0%	$25.40M	121.85K	+4.0%	▲ Add	2
371	ED Consolidated Edison, Inc.	0.0%	$25.36M	224.10K	+73.9%	▲ Add	2
372	CPB Campbell Soup Company	0.0%	$25.30M	1.14M	-57.6%	▼ Trim	2
373	FCX Freeport-McMoRan Inc.	0.0%	$25.21M	428.91K	+24.6%	▲ Add	2
374	XLU State Street Utilities…	0.0%	$25.19M	548.97K	+11.8%	▲ Add	2
375	SO The Southern Company	0.0%	$25.17M	260.78K	+8.2%	▲ Add	2
376	BP BP p.l.c.	0.0%	$25.08M	533.53K	-21.1%	▼ Trim	2
377	IUSB iShares Core Universal USD…	0.0%	$25.01M	541.48K	+847.2%	▲ Add	2
378	CEG Constellation Energy…	0.0%	$24.93M	89.27K	+3.8%	▲ Add	2
379	XYZ Block, Inc.	0.0%	$24.71M	410.50K	+1.0%	▲ Add	2
380	OMC Omnicom Group Inc.	0.0%	$24.63M	327.07K	+58.4%	▲ Add	2
381	IQV IQVIA Holdings Inc.	0.0%	$24.57M	144.06K	-19.8%	▼ Trim	2
382	XLC State Street Communication…	0.0%	$24.34M	219.57K	+13.0%	▲ Add	2
383	EME EMCOR Group, Inc.	0.0%	$24.27M	32.88K	+44.3%	▲ Add	2
384	XLY State Street Consumer…	0.0%	$24.14M	221.47K	-4.4%	▼ Trim	2
385	BILS State Street SPDR Bloomberg…	0.0%	$24.09M	242.25K	+116.2%	▲ Add	2
386	XTEN BONDBLOXX ETF TRUST	0.0%	$24.09M	525.26K	新規	New	1
387	BABA Alibaba Group Holding…	0.0%	$24.08M	191.92K	+5.6%	▲ Add	2
388	NOC Northrop Grumman Corporation	0.0%	$23.97M	35.14K	+0.8%	▲ Add	2
389	SAP SAP SE	0.0%	$23.93M	139.77K	+12.4%	▲ Add	2
390	SPIB State Street SPDR Portfolio…	0.0%	$23.90M	712.43K	+0.2%	▲ Add	2
391	EPD Enterprise Products…	0.0%	$23.89M	631.47K	+28.3%	▲ Add	2
392	FLG Flagstar Financial, Inc.	0.0%	$23.84M	1.81M	+0.9%	▲ Add	2
393	EEM iShares MSCI Emerging…	0.0%	$23.71M	417.48K	+9.8%	▲ Add	2
394	STX Seagate Technology Holdings…	0.0%	$23.65M	60.38K	+10.0%	▲ Add	2
395	MCO Moody's Corporation	0.0%	$23.60M	54.10K	+34.1%	▲ Add	2
396	GEHC GE HealthCare Technologies…	0.0%	$23.53M	330.57K	-8.2%	▼ Trim	2
397	IJS iShares S&P Small-Cap 600…	0.0%	$23.23M	196.12K	+0.8%	▲ Add	2
398	EMXC iShares MSCI Emerging…	0.0%	$23.20M	294.94K	+21.5%	▲ Add	2
399	IXUS iShares Core MSCI Total…	0.0%	$23.18M	267.51K	+9.0%	▲ Add	2
400	DFIS Dimensional - International…	0.0%	$23.18M	688.37K	+7.9%	▲ Add	2
401	ONON On Holding AG	0.0%	$23.04M	677.13K	-20.7%	▼ Trim	2
402	SPMD State Street SPDR Portfolio…	0.0%	$22.95M	387.47K	+168.5%	▲ Add	2
403	CFG Citizens Financial Group…	0.0%	$22.94M	382.52K	+11.6%	▲ Add	2
404	LH Labcorp Holdings Inc.	0.0%	$22.70M	85.08K	+22.9%	▲ Add	2
405	IWO iShares Russell 2000 Growth…	0.0%	$22.67M	72.25K	+6.6%	▲ Add	2
406	PDO PIMCO DYNAMIC INCOME OPRNTS	0.0%	$22.57M	1.75M	新規	New	1
407	HALO Halozyme Therapeutics, Inc.	0.0%	$22.56M	349.14K	-3.1%	▼ Trim	2
408	XLSR SSGA ACTIVE TR	0.0%	$22.50M	389.68K	新規	New	1
409	MAR Marriott International, Inc.	0.0%	$22.48M	68.72K	-7.4%	▼ Trim	2
410	SYY Sysco Corporation	0.0%	$22.32M	312.95K	+26.0%	▲ Add	2
411	DG Dollar General Corporation	0.0%	$22.29M	187.75K	+15.4%	▲ Add	2
412	HCA HCA Healthcare, Inc.	0.0%	$22.18M	46.86K	-3.3%	▼ Trim	2
413	TSCO Tractor Supply Company	0.0%	$22.13M	488.49K	-7.5%	▼ Trim	2
414	PAXS PIMCO ACCESS INCOME FUND	0.0%	$22.09M	1.53M	+1432.9%	▲ Add	2
415	VHT Vanguard Health Care ETF	0.0%	$22.05M	80.98K	+14.5%	▲ Add	2
416	PSA Public Storage	0.0%	$22.03M	81.31K	-4.5%	▼ Trim	2
417	NTRA Natera, Inc.	0.0%	$21.94M	109.72K	-4.8%	▼ Trim	2
418	AON Aon plc	0.0%	$21.75M	67.37K	+42.8%	▲ Add	2
419	LMBS First Trust Low Duration…	0.0%	$21.70M	435.66K	+0.1%	▲ Add	2
420	VEEV Veeva Systems Inc.	0.0%	$21.68M	123.41K	+28.9%	▲ Add	2
421	CTVA Corteva, Inc.	0.0%	$21.65M	258.59K	-1.2%	▼ Trim	2
422	BLDR Builders FirstSource, Inc.	0.0%	$21.62M	262.62K	+39.3%	▲ Add	2
423	APA APA Corporation	0.0%	$21.60M	509.06K	+30.6%	▲ Add	2
424	IGF iShares Global…	0.0%	$21.50M	320.83K	+17.3%	▲ Add	2
425	SPIP SPDR SERIES TRUST	0.0%	$21.48M	825.94K	-1.2%	▼ Trim	2
426	SHLD Global X - Defense Tech ETF	0.0%	$21.39M	302.00K	新規	New	1
427	INCY Incyte Corporation	0.0%	$21.32M	226.50K	+0.7%	▲ Add	2
428	EXC Exelon Corporation	0.0%	$21.30M	434.43K	-2.0%	▼ Trim	2
429	STE STERIS plc	0.0%	$21.24M	96.04K	-54.2%	▼ Trim	2
430	HWM Howmet Aerospace Inc.	0.0%	$21.21M	92.05K	+2.8%	▲ Add	2
431	HDV iShares Core High Dividend…	0.0%	$21.19M	156.15K	+2.3%	▲ Add	2
432	ILMN Illumina, Inc.	0.0%	$21.17M	171.77K	-10.6%	▼ Trim	2
433	CSX CSX Corporation	0.0%	$20.97M	510.86K	+11.7%	▲ Add	2
434	ORLY O'Reilly Automotive, Inc.	0.0%	$20.89M	226.25K	-2.3%	▼ Trim	2
435	TSLX SIXTH STREET SPECIALTY LENDI	0.0%	$20.88M	1.14M	+195.2%	▲ Add	2
436	VRSN VeriSign, Inc.	0.0%	$20.87M	84.04K	-14.5%	▼ Trim	2
437	GIS General Mills, Inc.	0.0%	$20.87M	560.63K	+41.8%	▲ Add	2
438	SPSM State Street SPDR Portfolio…	0.0%	$20.67M	427.81K	+242.7%	▲ Add	2
439	ITT ITT Inc.	0.0%	$20.54M	107.81K	+32.6%	▲ Add	2
440	PCOR Procore Technologies, Inc.	0.0%	$20.53M	360.21K	+196.7%	▲ Add	2
441	CPAY Corpay, Inc.	0.0%	$20.19M	69.37K	+68.9%	▲ Add	2
442	PEG Public Service Enterprise…	0.0%	$20.09M	248.23K	+134.0%	▲ Add	2
443	TXRH Texas Roadhouse, Inc.	0.0%	$20.02M	121.22K	-25.8%	▼ Trim	2
444	DVY iShares Select Dividend ETF	0.0%	$20.02M	132.19K	+2.9%	▲ Add	2
445	IWN iShares Russell 2000 Value…	0.0%	$19.88M	104.85K	-9.1%	▼ Trim	2
446	YUM Yum! Brands, Inc.	0.0%	$19.87M	127.82K	+11.9%	▲ Add	2
447	KBWB Invesco KBW Bank ETF	0.0%	$19.87M	251.11K	+3428.3%	▲ Add	2
448	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$19.84M	163.69K	+21.6%	▲ Add	2
449	ATEC Alphatec Holdings, Inc.	0.0%	$19.81M	1.82M	-0.2%	▼ Trim	2
450	FNDF Schwab Fundamental…	0.0%	$19.81M	390.39K	+253.5%	▲ Add	2
451	BLCR iShares Large Cap Core…	0.0%	$19.70M	479.72K	新規	New	1
452	XEL Xcel Energy Inc.	0.0%	$19.58M	246.43K	-2.6%	▼ Trim	2
453	LQD iShares iBoxx $ Investment…	0.0%	$19.52M	179.10K	+39.5%	▲ Add	2
454	SNOW Snowflake Inc.	0.0%	$19.33M	128.17K	+12.9%	▲ Add	2
455	MELI MercadoLibre, Inc.	0.0%	$19.27M	11.14K	+132.2%	▲ Add	2
456	KMB Kimberly-Clark Corporation	0.0%	$19.21M	199.11K	-22.0%	▼ Trim	2
457	TSN Tyson Foods, Inc.	0.0%	$19.06M	297.48K	+19.8%	▲ Add	2
458	NBIX Neurocrine Biosciences, Inc.	0.0%	$19.04M	144.53K	+8.1%	▲ Add	2
459	CMG Chipotle Mexican Grill, Inc.	0.0%	$18.90M	590.53K	-11.6%	▼ Trim	2
460	FAST Fastenal Company	0.0%	$18.86M	406.42K	-3.2%	▼ Trim	2
461	CMF iShares California Muni…	0.0%	$18.82M	331.07K	+31.8%	▲ Add	2
462	FITB Fifth Third Bancorp	0.0%	$18.63M	400.95K	+42.9%	▲ Add	2
463	VCIT Vanguard Intermediate-Term…	0.0%	$18.63M	225.08K	+2.9%	▲ Add	2
464	WBD Warner Bros. Discovery, Inc.	0.0%	$18.53M	674.80K	+290.1%	▲ Add	2
465	VSGX Vanguard ESG International…	0.0%	$18.47M	257.43K	+2.3%	▲ Add	2
466	AMT American Tower Corporation	0.0%	$18.42M	106.74K	-30.8%	▼ Trim	2
467	SPOT Spotify Technology S.A.	0.0%	$18.38M	37.91K	+13.7%	▲ Add	2
468	EVR Evercore Inc.	0.0%	$18.34M	61.45K	+25.6%	▲ Add	2
469	PFG Principal Financial Group…	0.0%	$18.32M	203.32K	+12.7%	▲ Add	2
470	FNDX Schwab Fundamental U.S.…	0.0%	$18.08M	649.07K	+22.6%	▲ Add	2
471	ARCC Ares Capital Corporation	0.0%	$18.05M	1.00M	+23.9%	▲ Add	2
472	DAR Darling Ingredients Inc.	0.0%	$18.05M	291.82K	+55.5%	▲ Add	2
473	DSTL ETF SER SOLUTIONS	0.0%	$18.02M	311.40K	-2.1%	▼ Trim	2
474	KEY KeyCorp	0.0%	$17.92M	893.77K	+107.2%	▲ Add	2
475	NU Nu Holdings Ltd.	0.0%	$17.89M	1.24M	+3.0%	▲ Add	2
476	III INFORMATION SVCS GROUP INC	0.0%	$17.86M	4.65M	+2.7%	▲ Add	2
477	JLL Jones Lang LaSalle…	0.0%	$17.79M	58.45K	-4.9%	▼ Trim	2
478	TXT Textron Inc.	0.0%	$17.78M	203.04K	-45.1%	▼ Trim	2
479	ZM Zoom Communications, Inc.	0.0%	$17.77M	221.11K	-68.6%	▼ Trim	2
480	EOG EOG Resources, Inc.	0.0%	$17.70M	122.40K	+37.3%	▲ Add	2
481	NKE NIKE, Inc.	0.0%	$17.69M	334.88K	-1.6%	▼ Trim	2
482	FNDA Schwab Fundamental U.S.…	0.0%	$17.60M	542.59K	+3.8%	▲ Add	2
483	A Agilent Technologies, Inc.	0.0%	$17.59M	154.35K	+66.7%	▲ Add	2
484	WMB The Williams Companies, Inc.	0.0%	$17.52M	240.77K	-27.0%	▼ Trim	2
485	MAGS Roundhill Magnificent Seven…	0.0%	$17.51M	302.23K	-22.9%	▼ Trim	2
486	JQUA JPMorgan U.S. Quality…	0.0%	$17.49M	285.19K	+4084.8%	▲ Add	2
487	NVO Novo Nordisk A/S	0.0%	$17.44M	474.48K	-0.9%	▼ Trim	2
488	BF-B Brown-Forman Corporation	0.0%	$17.43M	659.36K	+8.8%	▲ Add	2
489	AR Antero Resources Corporation	0.0%	$17.41M	410.14K	-3.9%	▼ Trim	2
490	BKR Baker Hughes Company	0.0%	$17.20M	281.71K	+11.6%	▲ Add	2
491	CW Curtiss-Wright Corporation	0.0%	$17.14M	25.17K	+28.2%	▲ Add	2
492	VICI VICI Properties Inc.	0.0%	$17.12M	626.82K	+51.9%	▲ Add	2
493	BAPR INNOVATOR ETFS TRUST	0.0%	$17.07M	348.56K	+6.4%	▲ Add	2
494	OWL Blue Owl Capital Inc.	0.0%	$17.06M	1.62M	+39.3%	▲ Add	2
495	IVZ Invesco Ltd.	0.0%	$17.05M	702.13K	-0.4%	▼ Trim	2
496	DOW Dow Inc.	0.0%	$17.05M	409.50K	+238.1%	▲ Add	2
497	JEPQ JPMorgan Nasdaq Equity…	0.0%	$16.98M	305.89K	+10.7%	▲ Add	2
498	SLV iShares Silver Trust	0.0%	$16.90M	247.94K	-17.6%	▼ Trim	2
499	EW Edwards Lifesciences…	0.0%	$16.81M	209.93K	-3.5%	▼ Trim	2
500	RGA Reinsurance Group of…	0.0%	$16.71M	81.83K	+13.3%	▲ 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
CORO iShares International…	1.27M	n/a	新規	$40.88M	0.1%
BAI iShares A.I. Innovation…	890.40K	n/a	新規	$29.34M	0.0%
THRO iShares U.S. Thematic…	760.98K	n/a	新規	$27.56M	0.0%
XTEN	525.26K	n/a	新規	$24.09M	0.0%
PDO	1.75M	n/a	新規	$22.57M	0.0%
XLSR	389.68K	n/a	新規	$22.50M	0.0%
SHLD Global X - Defense Tech…	302.00K	n/a	新規	$21.39M	0.0%
BLCR iShares Large Cap Core…	479.72K	n/a	新規	$19.70M	0.0%
FISR	619.79K	n/a	新規	$15.94M	0.0%
CERY	385.48K	n/a	新規	$13.58M	0.0%
IBOC International…	196.86K	n/a	新規	$13.25M	0.0%
WINN	437.45K	n/a	新規	$12.13M	0.0%
PYLD PIMCO Multisector Bond…	433.82K	n/a	新規	$11.37M	0.0%
SPTL State Street SPDR…	430.09K	n/a	新規	$11.31M	0.0%
AVNM	145.38K	n/a	新規	$11.07M	0.0%
SYFI	276.31K	n/a	新規	$9.81M	0.0%
INSP Inspire Medical…	181.43K	n/a	新規	$9.36M	0.0%
CLIP	91.24K	n/a	新規	$9.16M	0.0%
EMHC	361.81K	n/a	新規	$8.97M	0.0%
PNFP Pinnacle Financial…	103.27K	n/a	新規	$8.90M	0.0%
VITL Vital Farms, Inc.	577.39K	n/a	新規	$8.15M	0.0%
AVUS Avantis U.S. Equity ETF	66.10K	n/a	新規	$7.35M	0.0%
EMBD	286.72K	n/a	新規	$6.72M	0.0%
JPIB	133.84K	n/a	新規	$6.40M	0.0%
FMC FMC Corporation	320.75K	n/a	新規	$5.52M	0.0%
JBLU JetBlue Airways…	1.21M	n/a	新規	$5.35M	0.0%
PAAA PGIM AAA CLO ETF	103.67K	n/a	新規	$5.31M	0.0%
GINN	76.35K	n/a	新規	$5.21M	0.0%
TIPX State Street SPDR…	266.93K	n/a	新規	$5.12M	0.0%
JGRW	195.88K	n/a	新規	$4.76M	0.0%
EBND SPDR Bloomberg Emerging…	223.66K	n/a	新規	$4.62M	0.0%
SPLB	204.99K	n/a	新規	$4.55M	0.0%
VSNT Versant Media Group…	120.22K	n/a	新規	$4.45M	0.0%
PRCS	167.29K	n/a	新規	$4.18M	0.0%
FLQL Franklin U.S. Large Cap…	55.67K	n/a	新規	$3.77M	0.0%
RYZ Ryerson Holding…	150.55K	n/a	新規	$3.38M	0.0%
REET iShares Global REIT ETF	131.69K	n/a	新規	$3.31M	0.0%
DIHP Dimensional…	97.76K	n/a	新規	$3.15M	0.0%
TLSI	787.27K	n/a	新規	$3.15M	0.0%
DFCF Dimensional - Core…	67.33K	n/a	新規	$2.84M	0.0%
AVRE	64.21K	n/a	新規	$2.83M	0.0%
DFSD Dimensional - Short…	58.09K	n/a	新規	$2.78M	0.0%
DFGX	51.60K	n/a	新規	$2.71M	0.0%
DFGP	47.12K	n/a	新規	$2.54M	0.0%
ENPH Enphase Energy, Inc.	63.89K	n/a	新規	$2.42M	0.0%
SPHY State Street SPDR…	101.86K	n/a	新規	$2.38M	0.0%
ACI Albertsons Companies…	136.90K	n/a	新規	$2.33M	0.0%
DGCB	42.93K	n/a	新規	$2.32M	0.0%
IPAR Inter Parfums, Inc.	25.54K	n/a	新規	$2.32M	0.0%
BCI abrdn Bloomberg All…	95.31K	n/a	新規	$2.32M	0.0%
SUNB Sunbelt Rentals…	34.99K	n/a	新規	$2.26M	0.0%
GDIV	135.10K	n/a	新規	$2.25M	0.0%
RPV Invesco S&P 500 Pure…	20.95K	n/a	新規	$2.25M	0.0%
AAXJ iShares MSCI All…	22.99K	n/a	新規	$2.21M	0.0%
GPZ	95.19K	n/a	新規	$2.04M	0.0%
PRFD	40.13K	n/a	新規	$2.03M	0.0%
CUBE CubeSmart	55.37K	n/a	新規	$2.03M	0.0%
DFEM Dimensional - Emerging…	58.24K	n/a	新規	$2.01M	0.0%
PULS PGIM Ultra Short Bond…	39.22K	n/a	新規	$1.94M	0.0%
LDUR	20.10K	n/a	新規	$1.93M	0.0%
CVLT Commvault Systems, Inc.	23.93K	n/a	新規	$1.86M	0.0%
IBDR iShares iBonds Dec 2026…	74.79K	n/a	新規	$1.81M	0.0%
YELP Yelp Inc.	73.03K	n/a	新規	$1.81M	0.0%
FCAL	36.28K	n/a	新規	$1.77M	0.0%
IRDM Iridium Communications…	55.13K	n/a	新規	$1.53M	0.0%
NIC Nicolet Bankshares, Inc.	10.18K	n/a	新規	$1.51M	0.0%
FIBR	16.85K	n/a	新規	$1.50M	0.0%
IBDS iShares iBonds Dec 2027…	59.98K	n/a	新規	$1.45M	0.0%
BALI	46.68K	n/a	新規	$1.44M	0.0%
CCCS CCC Intelligent…	230.01K	n/a	新規	$1.38M	0.0%
KOMP State Street SPDR S&P…	21.82K	n/a	新規	$1.28M	0.0%
PRK Park National…	7.73K	n/a	新規	$1.26M	0.0%
XHLF	24.96K	n/a	新規	$1.26M	0.0%
SUSC iShares ESG Aware USD…	54.27K	n/a	新規	$1.26M	0.0%
CF CF Industries Holdings…	9.64K	n/a	新規	$1.25M	0.0%
FBP First BanCorp.	57.98K	n/a	新規	$1.24M	0.0%
NMZ	118.08K	n/a	新規	$1.23M	0.0%
SPB Spectrum Brands…	16.56K	n/a	新規	$1.22M	0.0%
DFGR	44.98K	n/a	新規	$1.20M	0.0%
OFG OFG Bancorp	28.60K	n/a	新規	$1.16M	0.0%
IBDT iShares iBonds Dec 2028…	45.02K	n/a	新規	$1.14M	0.0%
BRKR Bruker Corporation	31.37K	n/a	新規	$1.13M	0.0%
VIOV	10.89K	n/a	新規	$1.11M	0.0%
HE Hawaiian Electric…	73.75K	n/a	新規	$1.09M	0.0%
HYS	11.32K	n/a	新規	$1.06M	0.0%
VCTR Victory Capital…	15.89K	n/a	新規	$1.04M	0.0%
EWZ iShares MSCI Brazil ETF	27.09K	n/a	新規	$1.04M	0.0%
IAPR	32.02K	n/a	新規	$1.01M	0.0%
PICB	43.85K	n/a	新規	$1.01M	0.0%
CBU Community Bank System…	16.88K	n/a	新規	$989,854	0.0%
BIRK Birkenstock Holding plc	27.30K	n/a	新規	$978,052	0.0%
IMAR	32.81K	n/a	新規	$952,606	0.0%
GLOB Globant S.A.	20.18K	n/a	新規	$930,730	0.0%
DEXC	13.33K	n/a	新規	$865,000	0.0%
WASH Washington Trust…	25.76K	n/a	新規	$861,855	0.0%
PDBC Invesco Optimum Yield…	49.45K	n/a	新規	$856,448	0.0%
IFEB	28.25K	n/a	新規	$842,060	0.0%
QLTA iShares Aaa - A Rated…	17.26K	n/a	新規	$821,594	0.0%
IBND	25.04K	n/a	新規	$778,306	0.0%
ZETA Zeta Global Holdings…	48.79K	n/a	新規	$776,720	0.0%
CALI	15.30K	n/a	新規	$771,598	0.0%
BKDV BNY Mellon Dynamic…	25.95K	n/a	新規	$769,678	0.0%
BKCI	15.54K	n/a	新規	$769,000	0.0%
JIG	10.16K	n/a	新規	$755,000	0.0%
FBCG Fidelity Blue Chip…	14.99K	n/a	新規	$750,992	0.0%
DT Dynatrace, Inc.	20.22K	n/a	新規	$747,790	0.0%
FFIN First Financial…	24.94K	n/a	新規	$734,561	0.0%
SPIN	23.72K	n/a	新規	$724,131	0.0%
ZWS Zurn Elkay Water…	15.97K	n/a	新規	$716,348	0.0%
GEM Goldman Sachs…	16.33K	n/a	新規	$705,558	0.0%
IBHG	31.80K	n/a	新規	$703,669	0.0%
ETH	35.19K	n/a	新規	$698,774	0.0%
ORC	96.74K	n/a	新規	$680,058	0.0%
WRLD	4.98K	n/a	新規	$672,904	0.0%
PZA Invesco National…	29.24K	n/a	新規	$672,027	0.0%
FIGR Figure Technology…	19.68K	n/a	新規	$668,237	0.0%
IJAN	17.85K	n/a	新規	$647,598	0.0%
ETOR eToro Group Ltd.	21.34K	n/a	新規	$640,900	0.0%
FLXR TCW Flexible Income ETF	16.21K	n/a	新規	$636,000	0.0%
AVIV	8.51K	n/a	新規	$636,000	0.0%

有価証券	株数	前期	変化	時価	ウェイト
VOO Vanguard S&P 500 ETF	5.14M	4.68M	+9.7%	$3.07B	4.4%
AAPL Apple Inc.	9.37M	9.12M	+2.8%	$2.38B	3.4%
NVDA NVIDIA Corporation	13.02M	12.59M	+3.5%	$2.27B	3.2%
MSFT Microsoft Corporation	4.10M	3.80M	+7.9%	$1.52B	2.2%
IVV iShares Core S&P 500 ETF	2.66M	2.55M	+4.5%	$1.74B	2.5%
SPY State Street SPDR S&P…	2.15M	2.06M	+4.2%	$1.40B	2.0%
VEA Vanguard FTSE Developed…	20.42M	19.34M	+5.6%	$1.31B	1.9%
GOOGL Alphabet Inc.	3.54M	3.50M	+0.9%	$1.02B	1.4%
AMZN Amazon.com, Inc.	4.96M	4.74M	+4.6%	$1.03B	1.5%
GOOG Alphabet Inc.	3.40M	3.36M	+1.0%	$974.04M	1.4%
IEFA iShares Core MSCI EAFE…	11.36M	11.22M	+1.3%	$1.03B	1.5%
AVGO Broadcom Inc.	3.02M	2.97M	+1.6%	$933.69M	1.3%
PG The Procter & Gamble…	6.20M	6.12M	+1.3%	$895.40M	1.3%
AGG iShares Core U.S.…	8.90M	7.99M	+11.4%	$883.78M	1.3%
QUAL iShares MSCI USA…	4.00M	3.53M	+13.4%	$767.33M	1.1%
LLY Eli Lilly and Company	732.55K	708.18K	+3.4%	$673.77M	1.0%
META Meta Platforms, Inc.	1.20M	1.09M	+10.1%	$687.96M	1.0%
JPM JPMorgan Chase & Co.	2.09M	2.05M	+2.1%	$616.20M	0.9%
VTI Vanguard Morningstar…	1.98M	1.88M	+5.8%	$636.98M	0.9%
SCHX Schwab U.S. Large-Cap…	19.18M	18.99M	+1.0%	$491.92M	0.7%
IWF iShares Russell 1000…	1.14M	964.22K	+18.1%	$485.83M	0.7%
QQQ Invesco QQQ Trust…	793.35K	751.15K	+5.6%	$458.04M	0.6%
RSP Invesco S&P 500 Equal…	2.38M	1.96M	+21.3%	$457.05M	0.6%
IDEV iShares Core MSCI…	5.46M	3.48M	+57.0%	$456.19M	0.6%
JNJ Johnson & Johnson	1.85M	1.81M	+2.2%	$451.36M	0.6%
IEMG iShares Core MSCI…	6.28M	5.29M	+18.8%	$437.96M	0.6%
COST Costco Wholesale…	433.64K	405.77K	+6.9%	$432.09M	0.6%
V Visa Inc.	1.15M	1.13M	+1.2%	$346.60M	0.5%
BRK-B Berkshire Hathaway Inc.	808.58K	782.06K	+3.4%	$387.46M	0.5%
VO Vanguard Morningstar…	1.33M	1.12M	+19.2%	$383.55M	0.5%
IJH iShares Core S&P…	5.67M	5.10M	+11.1%	$382.79M	0.5%
XONA.DE Exxon Mobil Corporation	2.19M	2.09M	+4.7%	$371.71M	0.5%
SPAB State Street SPDR…	12.70M	11.68M	+8.8%	$325.40M	0.5%
VTV Vanguard Morningstar…	1.62M	1.33M	+21.8%	$318.93M	0.5%
VGSH Vanguard Short-Term…	5.27M	4.83M	+9.0%	$308.27M	0.4%
VUG Vanguard Morningstar…	696.27K	556.03K	+25.2%	$305.40M	0.4%
MTUM iShares MSCI USA…	1.18M	1.16M	+2.3%	$283.93M	0.4%
IWB iShares Russell 1000 ETF	800.12K	745.03K	+7.4%	$285.30M	0.4%
VGIT Vanguard…	4.78M	4.22M	+13.3%	$284.84M	0.4%
ABBV AbbVie Inc.	1.22M	1.20M	+1.3%	$264.34M	0.4%
AVEM Avantis Emerging…	3.37M	2.89M	+16.8%	$271.59M	0.4%
VEU Vanguard FTSE All-World…	3.58M	3.12M	+14.7%	$269.18M	0.4%
BSV Vanguard Short-Term…	3.40M	3.29M	+3.3%	$266.69M	0.4%
JPST JPMorgan Ultra-Short…	5.19M	4.88M	+6.2%	$262.51M	0.4%
HD The Home Depot, Inc.	777.29K	761.79K	+2.0%	$255.66M	0.4%
SCHP Schwab US TIPS ETF	9.80M	9.29M	+5.4%	$260.68M	0.4%
CVX Chevron Corporation	1.25M	1.20M	+3.9%	$258.85M	0.4%
IQLT iShares MSCI Intl…	5.22M	4.84M	+7.9%	$241.16M	0.3%
IEI iShares 3-7 Year…	1.97M	1.95M	+0.7%	$233.52M	0.3%
RTX RTX Corporation	1.21M	1.21M	+0.1%	$233.31M	0.3%
AVLV Avantis U.S. Large Cap…	2.83M	2.51M	+12.7%	$228.11M	0.3%
VWO Vanguard FTSE Emerging…	4.20M	3.60M	+16.7%	$227.47M	0.3%
VB Vanguard Morningstar…	863.57K	770.78K	+12.0%	$227.05M	0.3%
VTEB Vanguard Tax-Exempt…	4.40M	4.04M	+9.0%	$219.62M	0.3%
TSM Taiwan Semiconductor…	624.17K	552.57K	+13.0%	$210.95M	0.3%
SPYV State Street SPDR…	3.60M	3.57M	+0.9%	$203.80M	0.3%
CSCO Cisco Systems, Inc.	2.60M	2.57M	+1.5%	$202.07M	0.3%
VIG Vanguard Dividend…	933.62K	857.70K	+8.8%	$201.02M	0.3%
MGK Vanguard Morningstar…	541.19K	450.60K	+20.1%	$200.74M	0.3%
ABT Abbott Laboratories	1.59M	1.58M	+0.5%	$162.96M	0.2%
CAT Caterpillar Inc.	275.41K	270.93K	+1.7%	$195.15M	0.3%
VXF Vanguard Extended…	947.69K	811.83K	+16.7%	$195.04M	0.3%
APH Amphenol Corporation	1.41M	1.35M	+4.3%	$178.24M	0.3%
SPYM State Street SPDR…	2.35M	363.94K	+544.8%	$179.60M	0.3%
QQQM Invesco NASDAQ 100 ETF	746.48K	492.19K	+51.7%	$177.38M	0.3%
PANW Palo Alto Networks, Inc.	1.04M	949.19K	+9.0%	$165.93M	0.2%
IWD iShares Russell 1000…	815.58K	452.28K	+80.3%	$174.27M	0.2%
DFAC Dimensional - US Core…	4.46M	4.00M	+11.7%	$173.42M	0.2%
SCHM Schwab U.S. Mid-Cap ETF	5.51M	5.44M	+1.3%	$170.87M	0.2%
SCHF Schwab International…	6.89M	6.70M	+2.7%	$170.72M	0.2%
DFIV Dimensional -…	3.21M	3.08M	+4.4%	$169.57M	0.2%
EFA iShares MSCI EAFE ETF	1.68M	1.61M	+4.3%	$163.47M	0.2%
RODM Hartford Multifactor…	4.07M	4.04M	+0.9%	$160.56M	0.2%
BLK BlackRock, Inc.	166.69K	147.41K	+13.1%	$160.31M	0.2%
MCD McDonald's Corporation	515.10K	504.94K	+2.0%	$160.09M	0.2%
SPEM State Street SPDR…	3.26M	2.77M	+17.5%	$152.89M	0.2%
AMGN Amgen Inc.	433.56K	411.87K	+5.3%	$152.55M	0.2%
GE GE Aerospace	537.50K	481.95K	+11.5%	$152.53M	0.2%
DFSV Dimensional - US Small…	4.31M	3.81M	+13.2%	$150.94M	0.2%
CGXU Capital Group…	5.03M	4.13M	+21.8%	$148.47M	0.2%
PLTR Palantir Technologies…	866.94K	824.13K	+5.2%	$126.81M	0.2%
NFLX Netflix, Inc.	1.50M	1.34M	+12.3%	$144.64M	0.2%
VXUS Vanguard Total…	1.86M	1.65M	+13.1%	$143.72M	0.2%
AVDV Avantis International…	1.42M	1.33M	+6.7%	$142.16M	0.2%
VCSH Vanguard Short-Term…	1.79M	1.74M	+2.8%	$141.94M	0.2%
CRM Salesforce, Inc.	601.12K	533.94K	+12.6%	$112.21M	0.2%
HON Honeywell International…	625.70K	605.15K	+3.4%	$141.43M	0.2%
CB Chubb Limited	423.81K	410.45K	+3.3%	$138.13M	0.2%
INTU Intuit Inc.	219.67K	208.47K	+5.4%	$94.98M	0.1%
NEE NextEra Energy, Inc.	1.48M	1.44M	+2.5%	$137.50M	0.2%
USVM VictoryShares US Small…	1.43M	1.41M	+1.9%	$135.79M	0.2%
DIS The Walt Disney Company	1.21M	1.19M	+2.2%	$116.88M	0.2%
CRWD CrowdStrike Holdings…	291.49K	286.71K	+1.7%	$113.80M	0.2%
IWM iShares Russell 2000 ETF	535.72K	535.71K	0.0%	$132.88M	0.2%
SCHW The Charles Schwab…	1.41M	1.11M	+27.0%	$132.83M	0.2%
VRTX Vertex Pharmaceuticals…	296.65K	261.55K	+13.4%	$132.47M	0.2%
C Citigroup Inc.	1.10M	1.08M	+2.2%	$125.14M	0.2%
USMV iShares MSCI USA Min…	1.33M	1.22M	+8.5%	$122.98M	0.2%
DFUV Dimensional - US…	2.53M	2.48M	+2.3%	$122.74M	0.2%
ASML ASML Holding N.V.	92.35K	91.19K	+1.3%	$121.98M	0.2%
IGM iShares Expanded Tech…	952.45K	942.89K	+1.0%	$112.88M	0.2%
GLDM SPDR Gold MiniShares…	1.27M	1.18M	+7.3%	$117.48M	0.2%
XLK State Street Technology…	881.25K	798.93K	+10.3%	$117.12M	0.2%
IVW iShares S&P 500 Growth…	1.03M	517.76K	+99.0%	$116.56M	0.2%
SKOR	2.37M	2.25M	+5.5%	$115.27M	0.2%
VYM Vanguard High Dividend…	774.71K	761.57K	+1.7%	$114.75M	0.2%
MUB iShares National Muni…	1.07M	999.23K	+7.1%	$113.61M	0.2%
SCHA Schwab U.S. Small-Cap…	3.84M	3.76M	+2.3%	$111.98M	0.2%
IBM International Business…	460.31K	375.64K	+22.5%	$111.58M	0.2%
IVE iShares S&P 500 Value…	517.50K	193.63K	+167.3%	$109.27M	0.2%
VONG Vanguard Russell 1000…	991.75K	829.76K	+19.5%	$108.78M	0.2%
SYK Stryker Corporation	314.46K	305.75K	+2.9%	$103.33M	0.1%
ADI Analog Devices, Inc.	328.69K	305.79K	+7.5%	$104.57M	0.1%
ACWX iShares MSCI ACWI ex…	1.52M	938.20K	+62.2%	$104.17M	0.1%
SPGI S&P Global Inc.	226.30K	199.26K	+13.6%	$96.26M	0.1%
EMR Emerson Electric Co.	789.72K	783.72K	+0.8%	$103.47M	0.1%
URI United Rentals, Inc.	127.14K	125.43K	+1.4%	$92.63M	0.1%
ANGL VanEck Fallen Angel…	3.49M	3.33M	+4.5%	$100.10M	0.1%
SCHG Schwab U.S. Large-Cap…	3.20M	3.07M	+4.2%	$93.63M	0.1%
LMT Lockheed Martin…	165.14K	144.70K	+14.1%	$99.81M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
TSLA Tesla, Inc.	612.98K	1.08M	-43.3%	$227.99M	0.3%
TJX The TJX Companies, Inc.	1.58M	3.01M	-47.5%	$252.44M	0.4%
IJR iShares Core S&P…	3.58M	3.66M	-2.3%	$444.53M	0.6%
SGOV iShares 0-3 Month…	3.57M	3.94M	-9.6%	$358.89M	0.5%
WMT Walmart Inc.	3.14M	3.17M	-1.1%	$389.68M	0.6%
CACC Credit Acceptance…	2.58K	786.83K	-99.7%	$1.09M	0.0%
ITOT iShares Core S&P Total…	1.86M	1.96M	-5.0%	$265.56M	0.4%
IAU iShares Gold Trust	3.16M	3.28M	-3.8%	$278.46M	0.4%
TMO Thermo Fisher…	200.49K	411.04K	-51.2%	$98.54M	0.1%
BAC Bank of America…	4.13M	4.27M	-3.2%	$201.41M	0.3%
ORCL Oracle Corporation	1.17M	1.18M	-1.0%	$172.37M	0.2%
MA Mastercard Incorporated	395.70K	402.03K	-1.6%	$197.73M	0.3%
SHY iShares 1-3 Year…	2.50M	2.66M	-5.8%	$206.73M	0.3%
ITW Illinois Tool Works Inc.	760.29K	841.88K	-9.7%	$197.90M	0.3%
MRK Merck & Co., Inc.	1.64M	1.72M	-4.7%	$197.21M	0.3%
VGT Vanguard Information…	249.81K	251.93K	-0.8%	$174.30M	0.2%
GLD SPDR Gold Shares	430.05K	438.25K	-1.9%	$185.05M	0.3%
GS The Goldman Sachs…	183.36K	186.29K	-1.6%	$155.13M	0.2%
PEP PepsiCo, Inc.	1.03M	1.04M	-0.4%	$160.72M	0.2%
SCHD Schwab U.S. Dividend…	2.50M	5.43M	-53.9%	$76.77M	0.1%
KLAC KLA Corporation	100.27K	101.86K	-1.6%	$147.64M	0.2%
AMD Advanced Micro Devices…	662.70K	676.78K	-2.1%	$134.81M	0.2%
WM Waste Management, Inc.	579.39K	585.83K	-1.1%	$133.14M	0.2%
TXN Texas Instruments…	405.84K	758.63K	-46.5%	$78.79M	0.1%
BSX Boston Scientific…	1.26M	1.27M	-0.1%	$79.30M	0.1%
PM Philip Morris…	398.22K	711.03K	-44.0%	$65.84M	0.1%
ACN Accenture plc	352.29K	398.79K	-11.7%	$69.85M	0.1%
LRCX Lam Research Corporation	491.09K	534.94K	-8.2%	$104.95M	0.1%
MMM 3M Company	574.60K	653.33K	-12.1%	$83.45M	0.1%
PWR Quanta Services, Inc.	182.48K	190.14K	-4.0%	$100.19M	0.1%
PNC The PNC Financial…	253.07K	449.78K	-43.7%	$52.66M	0.1%
TER Teradyne, Inc.	204.24K	459.05K	-55.5%	$60.55M	0.1%
PCG PG&E Corporation	3.15M	5.41M	-41.7%	$55.36M	0.1%
BMY Bristol-Myers Squibb…	1.39M	1.42M	-1.7%	$84.47M	0.1%
COF Capital One Financial…	342.48K	347.76K	-1.5%	$62.48M	0.1%
PFE Pfizer Inc.	1.70M	3.19M	-46.7%	$47.68M	0.1%
BKNG Booking Holdings Inc.	14.17K	14.59K	-2.8%	$59.67M	0.1%
HOOD Robinhood Markets, Inc.	659.18K	687.72K	-4.2%	$45.68M	0.1%
HTO H2O America	1.31M	1.45M	-9.4%	$76.84M	0.1%
MDT Medtronic plc	756.04K	791.01K	-4.4%	$65.51M	0.1%
CPB Campbell Soup Company	1.14M	2.68M	-57.6%	$25.30M	0.0%
NTRS Northern Trust…	508.34K	524.08K	-3.0%	$70.95M	0.1%
POCT	1.55M	1.58M	-1.9%	$66.70M	0.1%
INTC Intel Corp.	1.53M	1.63M	-5.9%	$67.57M	0.1%
ECL Ecolab Inc.	240.45K	250.83K	-4.1%	$63.96M	0.1%
STIP iShares 0-5 Year TIPS…	629.36K	633.45K	-0.6%	$64.92M	0.1%
CI Cigna Corporation	130.64K	234.67K	-44.3%	$34.85M	0.0%
ADP Automatic Data…	232.06K	250.26K	-7.3%	$47.15M	0.1%
BRK-A Berkshire Hathaway Inc.	82	85	-3.5%	$58.89M	0.1%
LOW Lowe's Companies, Inc.	255.40K	259.87K	-1.7%	$60.35M	0.1%
SCHR Schwab…	1.93M	2.47M	-21.9%	$48.04M	0.1%
SPTM State Street SPDR…	742.99K	746.39K	-0.5%	$58.74M	0.1%
ZM Zoom Communications…	221.11K	704.18K	-68.6%	$17.77M	0.0%
GSIE Goldman Sachs…	1.29M	1.37M	-5.8%	$55.48M	0.1%
ROP Roper Technologies, Inc.	111.97K	130.96K	-14.5%	$39.62M	0.1%
TDW Tidewater Inc.	542.61K	1.14M	-52.5%	$45.33M	0.1%
OEF iShares S&P 100 ETF	166.48K	166.76K	-0.2%	$52.95M	0.1%
ADSK Autodesk, Inc.	184.37K	192.63K	-4.3%	$44.14M	0.1%
GLW Corning Inc	416.50K	430.98K	-3.4%	$56.87M	0.1%
XLF State Street Financial…	1.02M	1.04M	-1.5%	$50.37M	0.1%
STE STERIS plc	96.04K	209.92K	-54.2%	$21.24M	0.0%
NSC Norfolk Southern…	179.56K	180.59K	-0.6%	$51.54M	0.1%
TMUS T-Mobile US, Inc.	155.19K	255.34K	-39.2%	$32.59M	0.0%
SHV iShares Trust iShares…	352.88K	469.14K	-24.8%	$38.96M	0.1%
SCHO Schwab Short-Term U.S.…	1.69M	2.11M	-19.8%	$41.09M	0.1%
VIOO Vanguard S&P Small-Cap…	446.75K	450.51K	-0.8%	$51.30M	0.1%
ETHA iShares Ethereum Trust…	1.62M	2.26M	-28.2%	$25.69M	0.0%
XYL Xylem Inc.	341.77K	371.42K	-8.0%	$40.84M	0.1%
RBLX Roblox Corporation	609.26K	619.30K	-1.6%	$34.46M	0.0%
MS Morgan Stanley	258.92K	275.70K	-6.1%	$42.61M	0.1%
MDLZ Mondelez International…	805.74K	899.93K	-10.5%	$46.44M	0.1%
PH Parker-Hannifin…	54.03K	54.95K	-1.7%	$48.37M	0.1%
CL Colgate-Palmolive…	560.83K	603.55K	-7.1%	$47.80M	0.1%
XLV State Street Health…	270.45K	304.47K	-11.2%	$39.65M	0.1%
WDC Western Digital…	173.00K	180.59K	-4.2%	$46.80M	0.1%
PSX Phillips 66	204.11K	356.87K	-42.8%	$37.19M	0.1%
SBUX Starbucks Corporation	289.52K	538.00K	-46.2%	$25.94M	0.0%
VPL Vanguard FTSE Pacific…	445.93K	467.25K	-4.6%	$43.58M	0.1%
BDX Becton, Dickinson and…	231.79K	216.46K	-15.8% ✂	$36.44M	0.1%
JCPB JPMorgan Core Plus Bond…	637.70K	868.01K	-26.5%	$30.02M	0.0%
IQV IQVIA Holdings Inc.	144.06K	179.68K	-19.8%	$24.57M	0.0%
ONON On Holding AG	677.13K	854.15K	-20.7%	$23.04M	0.0%
IJT iShares S&P Small-Cap…	273.82K	275.93K	-0.8%	$39.62M	0.1%
CNC Centene Corp.	946.92K	955.88K	-0.9%	$31.00M	0.0%
SHW The Sherwin-Williams…	109.90K	120.74K	-9.0%	$35.23M	0.1%
ATEC Alphatec Holdings, Inc.	1.82M	1.82M	-0.2%	$19.81M	0.0%
FTI TechnipFMC plc	552.37K	584.03K	-5.4%	$38.19M	0.1%
ACWI iShares MSCI ACWI ETF	262.25K	265.66K	-1.3%	$36.29M	0.1%
CME CME Group Inc.	127.21K	137.39K	-7.4%	$37.57M	0.1%
ZTS Zoetis Inc.	127.68K	298.18K	-57.2%	$15.09M	0.0%
ALC Alcon Inc.	466.97K	474.09K	-1.5%	$35.19M	0.1%
TEAM Atlassian Corporation	114.44K	229.98K	-50.2%	$7.81M	0.0%
CVS CVS Health Corp.	440.71K	446.89K	-1.4%	$31.65M	0.0%
MO Altria Group, Inc.	482.07K	612.96K	-21.4%	$31.81M	0.0%
TT Trane Technologies plc	81.43K	82.90K	-1.8%	$33.94M	0.0%
WAB Westinghouse Air Brake…	130.80K	158.66K	-17.6%	$32.69M	0.0%
SNDK Sandisk Corporation	52.38K	67.59K	-22.5%	$33.28M	0.0%
TXT Textron Inc.	203.04K	370.16K	-45.1%	$17.78M	0.0%
EXPE Expedia Group, Inc.	67.02K	112.03K	-40.2%	$15.47M	0.0%
LNG Cheniere Energy, Inc.	110.26K	110.54K	-0.3%	$31.29M	0.0%
THC Tenet Healthcare…	147.66K	156.14K	-5.4%	$27.86M	0.0%
CIEN Ciena Corporation	78.52K	85.26K	-7.9%	$30.48M	0.0%
LECO Lincoln Electric…	115.98K	123.90K	-6.4%	$28.89M	0.0%
TFC Truist Financial…	556.83K	601.45K	-7.4%	$25.60M	0.0%
GEHC GE HealthCare…	330.57K	359.95K	-8.2%	$23.53M	0.0%
CORT Corcept Therapeutics…	731.69K	755.29K	-3.1%	$29.49M	0.0%
KR The Kroger Co.	401.70K	410.72K	-2.2%	$29.07M	0.0%
FIG Figma, Inc.	717.59K	774.98K	-7.4%	$15.17M	0.0%
VDC Vanguard Consumer…	124.96K	126.02K	-0.8%	$28.07M	0.0%
IGIB iShares 5-10 Year…	517.20K	517.32K	0.0%	$27.53M	0.0%
XLY State Street Consumer…	221.47K	231.74K	-4.4%	$24.14M	0.0%
ESGV Vanguard ESG U.S. Stock…	227.10K	227.68K	-0.2%	$25.50M	0.0%
PYPL PayPal Holdings, Inc.	205.16K	465.12K	-55.9%	$9.28M	0.0%
TXRH Texas Roadhouse, Inc.	121.22K	163.36K	-25.8%	$20.02M	0.0%
AMT American Tower…	106.74K	154.20K	-30.8%	$18.42M	0.0%
SLYV State Street SPDR S&P…	286.05K	289.67K	-1.2%	$27.05M	0.0%
TSCO Tractor Supply Company	488.49K	528.40K	-7.5%	$22.13M	0.0%
NTRA Natera, Inc.	109.72K	115.28K	-4.8%	$21.94M	0.0%
BBY Best Buy Co., Inc.	216.09K	394.35K	-45.2%	$13.87M	0.0%
MAGS Roundhill Magnificent…	302.23K	391.95K	-22.9%	$17.51M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
CYBR CyberArk Software Ltd.	n/a	39.84K	退出	$17.77M	0.0%
EXAS Exact Sciences…	n/a	125.32K	退出	$12.73M	0.0%
DUOL Duolingo, Inc.	n/a	54.34K	退出	$9.54M	0.0%
UCON First Trust Smith…	n/a	375.80K	退出	$9.46M	0.0%
CFLT Confluent, Inc.	n/a	274.46K	退出	$8.30M	0.0%
SNV Synovus Financial Corp.	n/a	99.39K	退出	$4.97M	0.0%
SDVY First Trust SMID Cap…	n/a	82.15K	退出	$3.15M	0.0%
DAY Dayforce Inc	n/a	39.64K	退出	$2.74M	0.0%
FSFG	n/a	69.92K	退出	$2.23M	0.0%
IXP	n/a	18.14K	退出	$2.20M	0.0%
PTA	n/a	106.18K	退出	$2.05M	0.0%
DBEM	n/a	49.83K	退出	$1.59M	0.0%
CADE Cadence Bank	n/a	36.88K	退出	$1.58M	0.0%
SEM Select Medical Holdings…	n/a	103.25K	退出	$1.53M	0.0%
CHW	n/a	202.77K	退出	$1.50M	0.0%
LDP	n/a	69.40K	退出	$1.47M	0.0%
CMA Comerica Incorporated	n/a	16.81K	退出	$1.46M	0.0%
THRM Gentherm Incorporated	n/a	38.73K	退出	$1.41M	0.0%
CIVI Civitas Resources, Inc.	n/a	51.83K	退出	$1.40M	0.0%
TEFOF	n/a	342.48K	退出	$1.39M	0.0%
REVG REV Group, Inc.	n/a	20.27K	退出	$1.23M	0.0%
EZPW EZCORP, Inc.	n/a	60.19K	退出	$1.17M	0.0%
BJRI BJ's Restaurants, Inc.	n/a	29.32K	退出	$1.16M	0.0%
GDO	n/a	90.29K	退出	$1.07M	0.0%
DCO Ducommun Incorporated	n/a	10.14K	退出	$964,904	0.0%
IHI iShares U.S. Medical…	n/a	15.15K	退出	$941,814	0.0%
TRFK	n/a	13.80K	退出	$884,028	0.0%
EXI iShares Global…	n/a	5.01K	退出	$877,991	0.0%
PCH PotlatchDeltic…	n/a	19.11K	退出	$760,125	0.0%
SPXL Direxion Daily S&P 500…	n/a	3.40K	退出	$748,912	0.0%
TGNA TEGNA Inc.	n/a	37.26K	退出	$723,143	0.0%
BIT	n/a	53.21K	退出	$694,905	0.0%
BFIN	n/a	57.23K	退出	$686,736	0.0%
HIW Highwoods Properties…	n/a	25.70K	退出	$663,441	0.0%
BCAT	n/a	46.63K	退出	$660,304	0.0%
QNCX	n/a	189.79K	退出	$635,793	0.0%
EMO	n/a	13.70K	退出	$611,615	0.0%
ROM	n/a	6.40K	退出	$603,520	0.0%
APLS Apellis…	n/a	23.97K	退出	$602,152	0.0%
PTY	n/a	45.06K	退出	$581,322	0.0%
DSL	n/a	51.40K	退出	$579,278	0.0%
BAB	n/a	20.46K	退出	$556,594	0.0%
AZTA Azenta, Inc.	n/a	16.26K	退出	$540,755	0.0%
IJUL	n/a	15.99K	退出	$535,724	0.0%
BSMV	n/a	24.33K	退出	$514,215	0.0%
BSMW	n/a	20.29K	退出	$509,557	0.0%
BSSX	n/a	19.59K	退出	$506,603	0.0%
PSN Parsons Corporation	n/a	8.19K	退出	$505,833	0.0%
BSMY	n/a	20.53K	退出	$504,701	0.0%
SPMB State Street SPDR…	n/a	21.57K	退出	$483,424	0.0%
GEN Gen Digital Inc.	n/a	17.74K	退出	$482,251	0.0%
RSSB	n/a	16.95K	退出	$476,558	0.0%
OUSA	n/a	8.22K	退出	$474,063	0.0%
BSCQ Invesco BulletShares…	n/a	24.01K	退出	$470,045	0.0%
STN Stantec Inc.	n/a	4.90K	退出	$462,743	0.0%
FYBR Frontier Communications…	n/a	12.04K	退出	$458,211	0.0%
HIMS Hims & Hers Health, Inc.	n/a	13.61K	退出	$441,949	0.0%
EB	n/a	97.16K	退出	$432,380	0.0%
CCD	n/a	20.00K	退出	$417,200	0.0%
BKIE	n/a	4.45K	退出	$411,892	0.0%
FELV Fidelity Enhanced Large…	n/a	11.81K	退出	$409,451	0.0%
HYD VanEck High Yield Muni…	n/a	7.49K	退出	$382,777	0.0%
OLN Olin Corporation	n/a	18.16K	退出	$378,217	0.0%
ALAB Astera Labs, Inc.…	n/a	2.27K	退出	$378,178	0.0%
SLI	n/a	83.69K	退出	$374,100	0.0%
ETHE	n/a	15.11K	退出	$368,231	0.0%
MEGI	n/a	26.50K	退出	$364,640	0.0%
ISTB iShares Core 1-5 Year…	n/a	7.33K	退出	$357,289	0.0%
BRW	n/a	50.20K	退出	$351,927	0.0%
RJET	n/a	18.91K	退出	$347,395	0.0%
MDYG State Street SPDR S&P…	n/a	3.76K	退出	$347,394	0.0%
OMCL Omnicell, Inc.	n/a	7.61K	退出	$344,869	0.0%
QDEL QuidelOrtho Corporation	n/a	11.75K	退出	$335,694	0.0%
KRYS Krystal Biotech, Inc.	n/a	1.36K	退出	$335,548	0.0%
SSO	n/a	5.79K	退出	$335,059	0.0%
DMBS	n/a	6.65K	退出	$330,206	0.0%
LAD Lithia Motors, Inc.	n/a	992	退出	$329,744	0.0%
WGS GeneDx Holdings Corp.	n/a	2.53K	退出	$328,661	0.0%
STEL Stellar Bancorp, Inc.	n/a	10.61K	退出	$328,278	0.0%
MBCN	n/a	9.18K	退出	$317,077	0.0%
PFSI PennyMac Financial…	n/a	2.40K	退出	$316,294	0.0%
OCUL Ocular Therapeutix, Inc.	n/a	25.41K	退出	$308,429	0.0%
FTNY	n/a	39.01K	退出	$306,049	0.0%
QGEN Qiagen N.V.	n/a	6.79K	退出	$305,391	0.0%
KSS Kohl's Corporation	n/a	14.76K	退出	$301,292	0.0%
MIR Mirion Technologies…	n/a	12.61K	退出	$295,327	0.0%
LNTH Lantheus Holdings, Inc.	n/a	4.40K	退出	$292,953	0.0%
NIQ NIQ Global Intelligence…	n/a	17.58K	退出	$289,910	0.0%
MNDY monday.com Ltd.	n/a	1.96K	退出	$289,616	0.0%
RUN Sunrun Inc.	n/a	15.74K	退出	$289,559	0.0%
LGND Ligand Pharmaceuticals…	n/a	1.53K	退出	$289,466	0.0%
NUV	n/a	31.39K	退出	$284,439	0.0%
BLKB Blackbaud, Inc.	n/a	4.46K	退出	$282,344	0.0%
EVER EverQuote, Inc.	n/a	10.21K	退出	$275,751	0.0%
SKT Tanger Inc.	n/a	8.11K	退出	$270,662	0.0%
ARKF	n/a	5.56K	退出	$264,955	0.0%
FXL First Trust Technology…	n/a	1.57K	退出	$264,503	0.0%
GO Grocery Outlet Holding…	n/a	25.38K	退出	$256,369	0.0%
THS TreeHouse Foods, Inc.	n/a	10.83K	退出	$255,550	0.0%
NATR	n/a	11.67K	退出	$251,903	0.0%
FTDR Frontdoor, Inc.	n/a	4.35K	退出	$251,012	0.0%
BVN Compañía de Minas…	n/a	8.93K	退出	$248,399	0.0%
STPZ	n/a	4.55K	退出	$244,416	0.0%
BANF BancFirst Corporation	n/a	2.30K	退出	$243,832	0.0%
SCMB Schwab Municipal Bond…	n/a	9.28K	退出	$238,982	0.0%
QUBT Quantum Computing, Inc.	n/a	23.12K	退出	$238,184	0.0%
IETC	n/a	2.26K	退出	$229,462	0.0%
BBHM	n/a	19.93K	退出	$224,627	0.0%
APLD Applied Digital Corp.	n/a	8.91K	退出	$218,424	0.0%
PKOH Park-Ohio Holdings Corp.	n/a	10.31K	退出	$215,984	0.0%
TEN Tsakos Energy…	n/a	9.50K	退出	$212,990	0.0%
JBGS JBG SMITH Properties	n/a	12.50K	退出	$212,564	0.0%
QQA	n/a	4.00K	退出	$212,080	0.0%
DBJP	n/a	2.24K	退出	$211,805	0.0%
HHH Howard Hughes Holdings…	n/a	2.64K	退出	$210,911	0.0%
ETG	n/a	9.10K	退出	$210,270	0.0%
MGRC McGrath RentCorp	n/a	2.00K	退出	$209,650	0.0%
HCC Warrior Met Coal, Inc.	n/a	2.36K	退出	$208,258	0.0%
EFC Ellington Financial Inc.	n/a	15.30K	退出	$207,837	0.0%
TPZ	n/a	10.15K	退出	$206,775	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
SPY	Call	245.30K	$159.53M
QQQ	Put	166.10K	$35.48M
AAPL	Put	80.80K	$20.51M
NVDA	Put	50.80K	$8.86M
TSLA	Call	12.70K	$4.72M
AMZN	Call	21.30K	$4.44M
NFLX	Put	42.00K	$4.04M
ETN	Put	11.20K	$4.01M
MSFT	Put	8.70K	$3.22M
CRCL	Call	30.00K	$2.86M
NVDA	Call	14.50K	$2.53M
META	Put	3.80K	$2.17M
GE	Put	7.10K	$2.01M
AVGO	Put	6.00K	$1.86M
ABBV	Put	8.20K	$1.78M
ANET	Call	13.80K	$1.69M
EFA	Call	17.40K	$1.69M
GOOGL	Put	5.50K	$1.58M
LOW	Put	6.50K	$1.54M
SPY	Put	2.00K	$1.30M
TSM	Call	3.50K	$1.18M
RTX	Put	6.00K	$1.16M
AMZN	Put	5.00K	$1.04M
PG	Put	6.80K	$982,192
PYPL	Call	21.00K	$949,830
WMT	Put	7.50K	$932,100
TSLA	Put	2.50K	$929,375
GOOGL	Call	3.20K	$920,192
ABT	Put	8.80K	$903,496
UPS	Put	8.00K	$787,040
GS	Call	900	$761,391
QQQ	Call	1.10K	$715,374
CAT	Put	1.00K	$708,460
NVO	Put	18.40K	$676,200
AMD	Call	3.30K	$671,319
LRCX	Call	3.10K	$662,346
MSTR	Call	5.00K	$624,000
MU	Call	1.80K	$608,112
PGR	Put	3.00K	$594,720
JPM	Call	2.00K	$588,320
RH	Put	5.00K	$525,600
EWJ	Call	6.00K	$506,640
IBIT	Call	13.10K	$503,302
AAPL	Call	1.90K	$482,201
V	Put	1.50K	$453,360
JPM	Put	1.50K	$441,240
ASML	Put	300	$396,249
LDOS	Put	2.50K	$388,800
UNH	Put	1.40K	$378,826
JNJ	Put	1.50K	$366,660
WM	Put	1.50K	$344,685
XONA.DE	Put	2.00K	$339,320
BABA	Call	2.70K	$338,742
AVGO	Call	1.00K	$309,510
AMD	Put	1.50K	$305,145
DE	Put	500	$281,650
SNPS	Put	700	$277,536
LLY	Call	300	$275,931
GEV	Put	300	$261,870
TSM	Put	700	$236,565
SLV	Put	3.40K	$231,676
ORCL	Call	1.50K	$220,665
FTI	Call	3.00K	$207,390
APP	Call	500	$199,000
META	Call	300	$171,639
XONA.DE	Call	1.00K	$169,660
MS	Call	1.00K	$164,570
ECL	Put	600	$159,612
MRVL	Call	1.60K	$158,480
CRWD	Call	400	$156,164
MCD	Put	500	$155,395
BAC	Call	3.00K	$146,250
ASML	Call	100	$132,083
APH	Call	1.00K	$126,350
IWM	Call	500	$124,000
IBM	Call	500	$121,195
FCX	Call	2.00K	$117,560
C	Call	1.00K	$113,410
MSFT	Call	300	$111,051
PWR	Call	200	$109,804
AMGN	Call	300	$105,555
NOW	Call	900	$94,095
NVMI	Call	200	$86,856
GOOG	Put	300	$86,058
WFC	Call	1.00K	$79,610
TLT	Call	900	$78,021
APO	Call	700	$77,994
PLTR	Call	500	$73,140
CRUS	Call	500	$72,310
INTC	Call	1.50K	$66,195
HD	Call	200	$65,778
USO	Put	500	$63,625
IWO	Call	200	$62,762
ONTO	Call	300	$61,521
NFLX	Call	600	$57,690
UBER	Call	800	$57,544
BX	Call	500	$57,495
LOAR	Put	1.00K	$57,290
TTD	Call	2.50K	$56,725
CLS	Call	200	$56,336

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

4090–1 四半期

26402–4 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
Corient Private Wealth LP	2318	60.0%	0.8675	比較 ⇄
Raymond James Financial Inc	2823	50.6%	0.8567	比較 ⇄
Rockefeller Capital Management L.P.	2858	56.5%	0.8195	比較 ⇄
Mariner, LLC	2447	57.6%	0.8146	比較 ⇄
Bank Of America Corp /De/	3046	53.9%	0.7945	比較 ⇄
Fifth Third Bancorp	2726	57.4%	0.7938	比較 ⇄
Stifel Financial Corp	2417	54.1%	0.7664	比較 ⇄
Focus Partners Wealth	2095	54.7%	0.7522	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 14 2026 13F-HR · 期間 Q2 2026

$82.73B · 8,447 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

$70.83B · 7,531 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 11 2026 13F-HR · 期間 Q4 2025

$68.62B · 6,772 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Oct 22 2025 13F-HR · 期間 Q3 2025

$61.67B · 2,739 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 13 2025 13F-HR · 期間 Q2 2025

$56.08B · 2,626 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 14, 2026 · 変化の算出方法

☆ Cerity Partners LLC

Cerity Partners LLC