運用会社レコード · アーカイブ済み四半期

Mariner, LLC

Overland Park, KS · CIK 1373442 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$85.65B報告済み13F評価額

5,619ポジション

27.2%トップ10ウェイト

82.00実効保有

7.3%推定回転率

+368新規

−352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 49.9% (+0.2pp)

テクノロジー 21.9% (-1.6pp)

ヘルスケア 5.3% (+0.0pp)

消費者循環株 5.2% (-0.2pp)

資本財・サービス 4.7% (+0.6pp)

コミュニケーション・サービス 4.6% (-0.3pp)

消費者ディフェンシブ 3.0% (+0.3pp)

エネルギー 2.6% (+0.7pp)

公益事業 1.1% (+0.2pp)

素材 1.1% (+0.2pp)

不動産 0.6% (+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	NVDA NVIDIA Corporation	5.3%	$4.57B	26.18M	+2.7%	▲ Add	2
2	AAPL Apple Inc.	5.2%	$4.49B	17.70M	+2.5%	▲ Add	2
3	IVV iShares Core S&P 500 ETF	4.2%	$3.57B	5.47M	+0.8%	▲ Add	2
4	VEA Vanguard FTSE Developed…	2.7%	$2.28B	35.57M	+7.8%	▲ Add	2
5	MSFT Microsoft Corporation	2.5%	$2.14B	5.79M	+7.7%	▲ Add	2
6	AMZN Amazon.com, Inc.	1.6%	$1.39B	6.68M	+6.7%	▲ Add	2
7	AGG iShares Core U.S. Aggregate…	1.6%	$1.36B	13.75M	+14.0%	▲ Add	2
8	GOOGL Alphabet Inc.	1.6%	$1.34B	4.67M	+5.7%	▲ Add	2
9	AVGO Broadcom Inc.	1.3%	$1.10B	3.54M	-8.4%	▼ Trim	2
10	IJH iShares Core S&P Mid-Cap ETF	1.3%	$1.09B	16.11M	+7.1%	▲ Add	2
11	VTV Vanguard Morningstar Value…	1.2%	$992.80M	5.06M	+0.1%	▲ Add	2
12	SPY State Street SPDR S&P 500…	1.1%	$979.33M	1.51M	-0.1%	▼ Trim	2
13	JPM JPMorgan Chase & Co.	1.1%	$907.57M	3.09M	+1.9%	▲ Add	2
14	IEFA iShares Core MSCI EAFE ETF	1.0%	$881.85M	9.75M	+0.2%	▲ Add	2
15	IUSB iShares Core Universal USD…	1.0%	$875.21M	18.95M	+17.5%	▲ Add	2
16	VUG Vanguard Morningstar Growth…	1.0%	$829.11M	1.90M	+3.6%	▲ Add	2
17	META Meta Platforms, Inc.	0.9%	$813.82M	1.42M	-3.0%	▼ Trim	2
18	VWO Vanguard FTSE Emerging…	0.9%	$757.77M	14.03M	+7.5%	▲ Add	2
19	GOOG Alphabet Inc.	0.9%	$737.76M	2.57M	+7.7%	▲ Add	2
20	TSLA Tesla, Inc.	0.8%	$698.11M	1.88M	+2.9%	▲ Add	2
21	QQQ Invesco QQQ Trust, Series 1	0.8%	$643.89M	1.12M	+2.9%	▲ Add	2
22	LLY Eli Lilly and Company	0.7%	$638.01M	693.86K	+4.5%	▲ Add	2
23	VO Vanguard Morningstar…	0.7%	$612.82M	2.13M	+6.3%	▲ Add	2
24	WMT Walmart Inc.	0.7%	$610.10M	4.91M	+4.8%	▲ Add	2
25	IEMG iShares Core MSCI Emerging…	0.7%	$605.96M	8.70M	+4.3%	▲ Add	2
26	BRK-B Berkshire Hathaway Inc.	0.7%	$601.89M	1.26M	+3.3%	▲ Add	2
27	VTI Vanguard Morningstar Total…	0.7%	$594.53M	1.85M	+3.7%	▲ Add	2
28	VB Vanguard Morningstar…	0.7%	$580.32M	2.22M	+12.7%	▲ Add	2
29	SCHG Schwab U.S. Large-Cap…	0.7%	$575.72M	19.76M	-1.6%	▼ Trim	2
30	VOO Vanguard S&P 500 ETF	0.6%	$536.78M	898.40K	+4.6%	▲ Add	2
31	APO Apollo Global Management…	0.6%	$517.54M	4.65M	+90.9%	▲ Add	2
32	GLW Corning Inc	0.6%	$484.25M	3.56M	+1.2%	▲ Add	2
33	GEV GE Vernova Inc.	0.6%	$481.66M	552.16K	+10.6%	▲ Add	2
34	JNJ Johnson & Johnson	0.6%	$471.31M	1.93M	+1.5%	▲ Add	2
35	XONA.DE Exxon Mobil Corporation	0.5%	$438.35M	2.58M	+1.1%	▲ Add	2
36	COST Costco Wholesale Corporation	0.5%	$435.53M	437.09K	+10.3%	▲ Add	2
37	PG The Procter & Gamble Company	0.5%	$424.73M	2.94M	+3.8%	▲ Add	2
38	IVW iShares S&P 500 Growth ETF	0.5%	$403.31M	3.57M	-2.7%	▼ Trim	2
39	AMGN Amgen Inc.	0.4%	$378.70M	1.08M	+0.5%	▲ Add	2
40	HD The Home Depot, Inc.	0.4%	$370.67M	1.13M	-0.2%	▼ Trim	2
41	IWY iShares Russell Top 200…	0.4%	$346.86M	1.39M	-4.9%	▼ Trim	2
42	CVX Chevron Corporation	0.4%	$344.52M	1.66M	+2.6%	▲ Add	2
43	MRK Merck & Co., Inc.	0.4%	$336.20M	2.80M	+1.5%	▲ Add	2
44	V Visa Inc.	0.4%	$320.24M	1.06M	+4.8%	▲ Add	2
45	MA Mastercard Incorporated	0.4%	$317.19M	634.85K	-2.1%	▼ Trim	2
46	EFA iShares MSCI EAFE ETF	0.4%	$303.74M	3.13M	-4.6%	▼ Trim	2
47	PNC The PNC Financial Services…	0.4%	$302.07M	1.45M	+6.1%	▲ Add	2
48	NEE NextEra Energy, Inc.	0.3%	$296.56M	3.19M	+0.8%	▲ Add	2
49	VIG Vanguard Dividend…	0.3%	$293.21M	1.36M	-2.1%	▼ Trim	2
50	PLTR Palantir Technologies Inc.	0.3%	$286.90M	1.96M	+56.7%	▲ Add	2
51	ABBV AbbVie Inc.	0.3%	$286.25M	1.32M	-4.0%	▼ Trim	2
52	SCHV Schwab U.S. Large-Cap Value…	0.3%	$279.83M	9.18M	+0.8%	▲ Add	2
53	TJX The TJX Companies, Inc.	0.3%	$266.87M	1.67M	+11.4%	▲ Add	2
54	SCHX Schwab U.S. Large-Cap ETF	0.3%	$266.15M	10.38M	+1.4%	▲ Add	2
55	MCD McDonald's Corporation	0.3%	$260.39M	837.90K	-1.0%	▼ Trim	2
56	NFLX Netflix, Inc.	0.3%	$259.91M	2.70M	+62.8%	▲ Add	2
57	NDAQ Nasdaq, Inc.	0.3%	$252.25M	2.97M	+3.3%	▲ Add	2
58	BRK-A Berkshire Hathaway Inc.	0.3%	$251.35M	350	+1.2%	▲ Add	2
59	SCHF Schwab International Equity…	0.3%	$247.24M	10.00M	+11.7%	▲ Add	2
60	CRWD CrowdStrike Holdings, Inc.	0.3%	$243.70M	624.41K	+16.2%	▲ Add	2
61	IWF iShares Russell 1000 Growth…	0.3%	$242.06M	567.88K	-2.9%	▼ Trim	2
62	IEI iShares 3-7 Year Treasury…	0.3%	$241.60M	2.04M	+311.6%	▲ Add	2
63	SYK Stryker Corporation	0.3%	$238.77M	726.69K	+19.8%	▲ Add	2
64	IVE iShares S&P 500 Value ETF	0.3%	$237.83M	1.13M	-5.4%	▼ Trim	2
65	SCHD Schwab U.S. Dividend Equity…	0.3%	$233.36M	7.61M	+10.2%	▲ Add	2
66	CAT Caterpillar Inc.	0.3%	$227.18M	320.71K	-0.7%	▼ Trim	2
67	MUB iShares National Muni Bond…	0.3%	$223.77M	2.11M	+2.9%	▲ Add	2
68	PSX Phillips 66	0.3%	$222.71M	1.22M	+3.6%	▲ Add	2
69	JCPB JPMorgan Core Plus Bond ETF	0.3%	$222.58M	4.73M	+30.1%	▲ Add	2
70	LIN Linde plc	0.3%	$220.37M	444.48K	+13.0%	▲ Add	2
71	IJR iShares Core S&P Small-Cap…	0.3%	$215.61M	1.73M	-0.4%	▼ Trim	2
72	IXUS iShares Core MSCI Total…	0.2%	$213.78M	2.48M	-4.7%	▼ Trim	2
73	VTEB Vanguard Tax-Exempt Bond ETF	0.2%	$212.88M	4.27M	+7.8%	▲ Add	2
74	DFUS Dimensional U.S. Equity ETF	0.2%	$212.33M	2.99M	+10.4%	▲ Add	2
75	IWB iShares Russell 1000 ETF	0.2%	$207.05M	580.69K	+6.2%	▲ Add	2
76	SPDW State Street SPDR Portfolio…	0.2%	$204.20M	4.47M	-4.0%	▼ Trim	2
77	SCHW The Charles Schwab…	0.2%	$199.35M	2.12M	+282.5%	▲ Add	2
78	TDY Teledyne Technologies…	0.2%	$199.07M	329.18K	+4.7%	▲ Add	2
79	CDNS Cadence Design Systems, Inc.	0.2%	$197.54M	711.13K	-1.4%	▼ Trim	2
80	FAST Fastenal Company	0.2%	$195.06M	4.20M	+161.8%	▲ Add	2
81	LRCX Lam Research Corporation	0.2%	$193.93M	907.87K	-1.4%	▼ Trim	2
82	GLD SPDR Gold Shares	0.2%	$192.34M	447.24K	+5.5%	▲ Add	2
83	DGRO iShares Core Dividend…	0.2%	$190.80M	2.72M	+4.6%	▲ Add	2
84	TSM Taiwan Semiconductor…	0.2%	$190.34M	563.81K	+0.2%	▲ Add	2
85	WT WisdomTree, Inc.	0.2%	$189.49M	2.97M	+26.4%	▲ Add	2
86	SPYM State Street SPDR Portfolio…	0.2%	$188.36M	2.46M	+6.3%	▲ Add	2
87	VNQ Vanguard Real Estate ETF	0.2%	$188.02M	2.12M	+6.7%	▲ Add	2
88	CSCO Cisco Systems, Inc.	0.2%	$186.91M	2.41M	+0.4%	▲ Add	2
89	KLAC KLA Corporation	0.2%	$183.58M	124.77K	-18.6%	▼ Trim	2
90	VV Vanguard Morningstar…	0.2%	$180.38M	603.95K	+2.7%	▲ Add	2
91	MU Micron Technology, Inc.	0.2%	$176.39M	522.17K	+43.3%	▲ Add	2
92	TT Trane Technologies plc	0.2%	$172.39M	413.77K	-1.4%	▼ Trim	2
93	AMAT Applied Materials, Inc.	0.2%	$171.55M	502.10K	+62.6%	▲ Add	2
94	IWR iShares Russell Mid-Cap ETF	0.2%	$170.03M	1.75M	-1.5%	▼ Trim	2
95	IWM iShares Russell 2000 ETF	0.2%	$167.56M	675.65K	+0.4%	▲ Add	2
96	DFAI Dimensional - International…	0.2%	$166.74M	4.28M	+10.9%	▲ Add	2
97	GS The Goldman Sachs Group…	0.2%	$166.64M	197.08K	+9.2%	▲ Add	2
98	P Everpure, Inc.	0.2%	$164.76M	2.79M	+4.2%	▲ Add	2
99	KO The Coca-Cola Company	0.2%	$162.36M	2.13M	+9.4%	▲ Add	2
100	PEP PepsiCo, Inc.	0.2%	$160.64M	1.03M	+5.3%	▲ Add	2
101	DFAC Dimensional - US Core…	0.2%	$160.02M	4.12M	+9.4%	▲ Add	2
102	T AT&T Inc.	0.2%	$159.69M	5.51M	-2.2%	▼ Trim	2
103	BSX Boston Scientific…	0.2%	$155.94M	2.48M	+476.3%	▲ Add	2
104	ITOT iShares Core S&P Total U.S.…	0.2%	$155.57M	1.10M	-3.8%	▼ Trim	2
105	BND Vanguard Total Bond Market…	0.2%	$155.56M	2.11M	+25.5%	▲ Add	2
106	BIV Vanguard Intermediate-Term…	0.2%	$154.39M	2.00M	+6.5%	▲ Add	2
107	ORCL Oracle Corporation	0.2%	$152.11M	1.03M	-7.9%	▼ Trim	2
108	AMD Advanced Micro Devices, Inc.	0.2%	$152.00M	747.26K	+18.2%	▲ Add	2
109	GE GE Aerospace	0.2%	$148.93M	524.92K	+40.0%	▲ Add	2
110	MS Morgan Stanley	0.2%	$147.58M	896.86K	+2.4%	▲ Add	2
111	DUK Duke Energy Corporation	0.2%	$147.17M	1.12M	-3.1%	▼ Trim	2
112	DFAE Dimensional - Emerging Core…	0.2%	$144.04M	4.26M	+2.8%	▲ Add	2
113	JAAA Janus Henderson AAA CLO ETF	0.2%	$142.00M	2.82M	+0.3%	▲ Add	2
114	PRF Invesco RAFI US 1000 ETF	0.2%	$141.84M	2.98M	-4.8%	▼ Trim	2
115	WM Waste Management, Inc.	0.2%	$140.00M	609.26K	-2.0%	▼ Trim	2
116	XLK State Street Technology…	0.2%	$138.91M	1.05M	-3.5%	▼ Trim	2
117	ETN Eaton Corporation plc	0.2%	$135.77M	379.80K	+1.3%	▲ Add	2
118	LDOS Leidos Holdings, Inc.	0.2%	$135.40M	870.68K	-4.1%	▼ Trim	2
119	MPC Marathon Petroleum…	0.2%	$135.23M	553.55K	+0.3%	▲ Add	2
120	BLK BlackRock, Inc.	0.2%	$135.09M	140.49K	+10.6%	▲ Add	2
121	SPYG State Street SPDR Portfolio…	0.2%	$133.70M	1.37M	-9.1%	▼ Trim	2
122	BAC Bank of America Corporation	0.2%	$133.64M	2.74M	+5.5%	▲ Add	2
123	IBM International Business…	0.2%	$133.38M	550.31K	+6.8%	▲ Add	2
124	CMI Cummins Inc.	0.2%	$131.90M	245.17K	+10.5%	▲ Add	2
125	MINT PIMCO Enhanced Short…	0.2%	$131.50M	1.31M	+150.9%	▲ Add	2
126	TXN Texas Instruments…	0.1%	$127.18M	655.14K	-16.8%	▼ Trim	2
127	ANET Arista Networks, Inc.	0.1%	$127.12M	1.04M	+4.4%	▲ Add	2
128	MCK McKesson Corporation	0.1%	$126.45M	146.13K	+6.7%	▲ Add	2
129	LOW Lowe's Companies, Inc.	0.1%	$126.41M	535.03K	-1.8%	▼ Trim	2
130	QUAL iShares MSCI USA Quality…	0.1%	$125.61M	654.85K	-4.7%	▼ Trim	2
131	SCHB Schwab U.S. Broad Market ETF	0.1%	$125.24M	5.00M	+12.2%	▲ Add	2
132	IGF iShares Global…	0.1%	$124.61M	1.86M	+6.8%	▲ Add	2
133	IAU iShares Gold Trust	0.1%	$122.49M	1.39M	-4.2%	▼ Trim	2
134	EXPE Expedia Group, Inc.	0.1%	$122.06M	528.75K	-3.5%	▼ Trim	2
135	SPYV State Street SPDR Portfolio…	0.1%	$118.53M	2.09M	-0.7%	▼ Trim	2
136	QQQM Invesco NASDAQ 100 ETF	0.1%	$118.23M	497.55K	+8.8%	▲ Add	2
137	BKNG Booking Holdings Inc.	0.1%	$118.22M	28.09K	+6.1%	▲ Add	2
138	UNH UnitedHealth Group…	0.1%	$115.87M	428.23K	+1.5%	▲ Add	2
139	KMI Kinder Morgan, Inc.	0.1%	$113.84M	3.40M	+11.0%	▲ Add	2
140	VOE Vanguard Morningstar…	0.1%	$111.16M	603.46K	-2.9%	▼ Trim	2
141	HON Honeywell International Inc.	0.1%	$108.46M	479.86K	+19.9%	▲ Add	2
142	BIL State Street SPDR Bloomberg…	0.1%	$108.08M	1.18M	+34.3%	▲ Add	2
143	DASH DoorDash, Inc.	0.1%	$107.22M	714.16K	+36.0%	▲ Add	2
144	VT Vanguard Total World Stock…	0.1%	$106.68M	772.79K	+11.5%	▲ Add	2
145	BMY Bristol-Myers Squibb Company	0.1%	$105.78M	1.74M	+29.7%	▲ Add	2
146	CME CME Group Inc.	0.1%	$105.71M	357.92K	+4.6%	▲ Add	2
147	PFF iShares Preferred and…	0.1%	$103.81M	3.43M	-9.8%	▼ Trim	2
148	RTX RTX Corporation	0.1%	$103.43M	536.22K	+16.2%	▲ Add	2
149	VBR Vanguard Morningstar…	0.1%	$102.82M	473.56K	+0.5%	▲ Add	2
150	IWD iShares Russell 1000 Value…	0.1%	$102.16M	478.15K	-10.0%	▼ Trim	2
151	ADI Analog Devices, Inc.	0.1%	$102.12M	321.17K	+111.5%	▲ Add	2
152	UBER Uber Technologies, Inc.	0.1%	$101.47M	1.41M	+9.8%	▲ Add	2
153	LMT Lockheed Martin Corporation	0.1%	$101.20M	167.45K	+12.7%	▲ Add	2
154	C Citigroup Inc.	0.1%	$100.50M	886.67K	+6.0%	▲ Add	2
155	MRSH Marsh & McLennan Companies…	0.1%	$99.92M	576.07K	+33.2%	▲ Add	2
156	USMV iShares MSCI USA Min Vol…	0.1%	$99.72M	1.08M	+1.9%	▲ Add	2
157	SCHA Schwab U.S. Small-Cap ETF	0.1%	$98.47M	3.39M	+16.3%	▲ Add	2
158	PANW Palo Alto Networks, Inc.	0.1%	$98.41M	614.17K	-13.5%	▼ Trim	2
159	REGN Regeneron Pharmaceuticals…	0.1%	$95.73M	123.95K	+30.2%	▲ Add	2
160	NOW ServiceNow, Inc.	0.1%	$95.19M	910.34K	-54.4%	▼ Trim	2
161	SUB iShares Short-Term National…	0.1%	$94.13M	883.81K	+1.1%	▲ Add	2
162	ACN Accenture plc	0.1%	$93.34M	470.69K	-2.8%	▼ Trim	2
163	ASML ASML Holding N.V.	0.1%	$92.37M	69.97K	-0.8%	▼ Trim	2
164	RSP Invesco S&P 500 Equal…	0.1%	$92.11M	480.04K	+12.7%	▲ Add	2
165	DE Deere & Company	0.1%	$90.59M	160.86K	+12.6%	▲ Add	2
166	VYMI Vanguard International High…	0.1%	$90.37M	959.38K	+7.9%	▲ Add	2
167	NET Cloudflare, Inc.	0.1%	$89.52M	433.96K	+128.4%	▲ Add	2
168	SPEM State Street SPDR Portfolio…	0.1%	$89.03M	1.90M	+4.8%	▲ Add	2
169	IVOV VANGUARD ADMIRAL FDS INC	0.1%	$87.94M	862.57K	-0.7%	▼ Trim	2
170	GILD Gilead Sciences, Inc.	0.1%	$86.68M	621.97K	-6.4%	▼ Trim	2
171	IWP iShares Russell Mid-Cap…	0.1%	$86.43M	674.60K	+1.3%	▲ Add	2
172	CRM Salesforce, Inc.	0.1%	$86.34M	462.60K	+31.8%	▲ Add	2
173	VYM Vanguard High Dividend…	0.1%	$86.30M	583.07K	+2.3%	▲ Add	2
174	EEM iShares MSCI Emerging…	0.1%	$86.29M	1.52M	+2.4%	▲ Add	2
175	APH Amphenol Corporation	0.1%	$85.25M	674.81K	+6.6%	▲ Add	2
176	SCHM Schwab U.S. Mid-Cap ETF	0.1%	$84.45M	2.73M	+23.7%	▲ Add	2
177	EQIX Equinix, Inc.	0.1%	$84.17M	85.88K	+13.0%	▲ Add	2
178	DHR Danaher Corporation	0.1%	$82.52M	435.22K	+28.0%	▲ Add	2
179	CB Chubb Limited	0.1%	$81.91M	251.33K	+7.9%	▲ Add	2
180	PM Philip Morris International…	0.1%	$81.70M	494.15K	+4.3%	▲ Add	2
181	CGDV Capital Group Dividend…	0.1%	$79.75M	1.87M	-8.8%	▼ Trim	2
182	IVOG VANGUARD ADMIRAL FDS INC	0.1%	$79.47M	635.63K	-0.1%	▼ Trim	2
183	TFLO iShares Treasury Floating…	0.1%	$79.06M	1.56M	-0.6%	▼ Trim	2
184	IDEV iShares Core MSCI…	0.1%	$78.32M	937.20K	+0.5%	▲ Add	2
185	AMT American Tower Corporation	0.1%	$77.26M	447.76K	-5.3%	▼ Trim	2
186	TGT Target Corporation	0.1%	$75.22M	620.63K	+192.0%	▲ Add	2
187	WFC Wells Fargo & Company	0.1%	$75.13M	943.83K	+3.0%	▲ Add	2
188	ABT Abbott Laboratories	0.1%	$74.37M	724.34K	-60.6%	▼ Trim	2
189	AZN AstraZeneca PLC	0.1%	$73.32M	371.92K	+7.8% ✂	▲ Add	2
190	QCOM QUALCOMM Incorporated	0.1%	$73.13M	567.91K	-0.9%	▼ Trim	2
191	FDX FedEx Corporation	0.1%	$72.81M	204.46K	+20.0%	▲ Add	2
192	PGR The Progressive Corporation	0.1%	$72.27M	364.52K	-47.8%	▼ Trim	2
193	SGOV iShares 0-3 Month Treasury…	0.1%	$72.05M	715.80K	+54.0%	▲ Add	2
194	MGK Vanguard Morningstar Mega…	0.1%	$71.95M	195.90K	+4.9%	▲ Add	2
195	DG Dollar General Corporation	0.1%	$71.58M	602.90K	+4.6%	▲ Add	2
196	RDVY First Trust Rising Dividend…	0.1%	$70.96M	1.04M	-1.0%	▼ Trim	2
197	VIOO Vanguard S&P Small-Cap 600…	0.1%	$70.85M	616.99K	-3.3%	▼ Trim	2
198	IGSB iShares 1-5 Year Investment…	0.1%	$70.57M	1.34M	+2.4%	▲ Add	2
199	EMR Emerson Electric Co.	0.1%	$70.30M	536.65K	-2.3%	▼ Trim	2
200	CINF Cincinnati Financial…	0.1%	$69.85M	443.88K	-0.6%	▼ Trim	2
201	VZ Verizon Communications Inc.	0.1%	$69.51M	1.38M	+13.3%	▲ Add	2
202	ISRG Intuitive Surgical, Inc.	0.1%	$68.85M	149.35K	+13.0%	▲ Add	2
203	VOOG Vanguard S&P 500 Growth ETF	0.1%	$67.94M	166.65K	+3.1%	▲ Add	2
204	GSK GSK plc	0.1%	$67.94M	1.23M	-0.4%	▼ Trim	2
205	NEM Newmont Corporation	0.1%	$67.91M	627.40K	+6.1%	▲ Add	2
206	INTU Intuit Inc.	0.1%	$67.02M	155.00K	+21.7%	▲ Add	2
207	AXP American Express Company	0.1%	$66.88M	221.11K	-23.3%	▼ Trim	2
208	PLD Prologis, Inc.	0.1%	$66.67M	504.43K	-1.6%	▼ Trim	2
209	AEP American Electric Power…	0.1%	$66.24M	505.32K	-4.8%	▼ Trim	2
210	VCSH Vanguard Short-Term…	0.1%	$66.10M	833.86K	+6.8%	▲ Add	2
211	EFV iShares MSCI EAFE Value ETF	0.1%	$66.07M	888.63K	+2.5%	▲ Add	2
212	MPLX MPLX Lp	0.1%	$65.81M	1.15M	-0.1%	▼ Trim	2
213	MDY State Street SPDR S&P…	0.1%	$65.73M	106.75K	+2.1%	▲ Add	2
214	TMO Thermo Fisher Scientific…	0.1%	$65.69M	133.64K	-13.2%	▼ Trim	2
215	VGT Vanguard Information…	0.1%	$65.56M	93.96K	+4.4%	▲ Add	2
216	VBK Vanguard Morningstar…	0.1%	$64.22M	212.49K	+0.6%	▲ Add	2
217	MO Altria Group, Inc.	0.1%	$64.02M	970.09K	-5.8%	▼ Trim	2
218	ISTB iShares Core 1-5 Year USD…	0.1%	$64.00M	1.32M	+2.8%	▲ Add	2
219	URI United Rentals, Inc.	0.1%	$63.63M	87.37K	+11.8%	▲ Add	2
220	EMXC iShares MSCI Emerging…	0.1%	$62.68M	796.78K	+4.8%	▲ Add	2
221	UNP Union Pacific Corporation	0.1%	$62.58M	257.94K	-4.7%	▼ Trim	2
222	BKR Baker Hughes Company	0.1%	$62.49M	1.02M	+1.9%	▲ Add	2
223	APD Air Products and Chemicals…	0.1%	$62.48M	215.07K	+15.0%	▲ Add	2
224	JEPQ JPMorgan Nasdaq Equity…	0.1%	$62.40M	1.12M	+69.7%	▲ Add	2
225	FIX Comfort Systems USA, Inc.	0.1%	$61.88M	44.89K	+40.2%	▲ Add	2
226	HDV iShares Core High Dividend…	0.1%	$61.28M	451.52K	+2.7%	▲ Add	2
227	MMM 3M Company	0.1%	$60.69M	417.91K	+1.4%	▲ Add	2
228	IFRA iShares U.S. Infrastructure…	0.1%	$60.47M	1.06M	+3.0%	▲ Add	2
229	MDT Medtronic plc	0.1%	$60.42M	697.30K	-10.2%	▼ Trim	2
230	GD General Dynamics Corporation	0.1%	$60.41M	176.02K	+15.8%	▲ Add	2
231	INTC Intel Corp.	0.1%	$60.03M	1.36M	-2.2%	▼ Trim	2
232	SHW The Sherwin-Williams Company	0.1%	$59.98M	187.12K	+3.6%	▲ Add	2
233	DVY iShares Select Dividend ETF	0.1%	$59.95M	395.96K	-1.4%	▼ Trim	2
234	SPSB State Street SPDR Portfolio…	0.1%	$59.85M	1.99M	+11.4%	▲ Add	2
235	NKE NIKE, Inc.	0.1%	$59.66M	1.13M	+12.2%	▲ Add	2
236	UPS United Parcel Service, Inc.	0.1%	$59.13M	601.09K	-20.7%	▼ Trim	2
237	SPGI S&P Global Inc.	0.1%	$59.02M	138.76K	-4.2%	▼ Trim	2
238	VRTX Vertex Pharmaceuticals…	0.1%	$58.76M	131.60K	+2.4%	▲ Add	2
239	VXUS Vanguard Total…	0.1%	$57.50M	745.77K	+32.1%	▲ Add	2
240	IMTB ISHARES TR	0.1%	$57.20M	1.31M	+11.3%	▲ Add	2
241	AME AMETEK, Inc.	0.1%	$55.38M	258.36K	+8.8%	▲ Add	2
242	AVUV Avantis U.S. Small Cap…	0.1%	$55.18M	499.53K	+27.9%	▲ Add	2
243	KKR KKR & Co. Inc.	0.1%	$54.27M	586.69K	+20.8%	▲ Add	2
244	COP ConocoPhillips	0.1%	$54.08M	409.70K	+5.1%	▲ Add	2
245	NTAP NetApp, Inc.	0.1%	$53.89M	526.31K	-8.9%	▼ Trim	2
246	HFXI NYLI FTSE International…	0.1%	$53.70M	1.60M	-7.0%	▼ Trim	2
247	DFAT Dimensional - US Targeted…	0.1%	$53.36M	854.68K	+1.9%	▲ Add	2
248	DFAU Dimensional - US Core…	0.1%	$53.32M	1.18M	+4.1%	▲ Add	2
249	DIS The Walt Disney Company	0.1%	$53.22M	552.24K	-8.0%	▼ Trim	2
250	BX Blackstone Inc.	0.1%	$53.04M	461.33K	-1.0%	▼ Trim	2
251	FFLC FIDELITY COVINGTON TRUST	0.1%	$52.67M	1.03M	+2.9%	▲ Add	2
252	PFE Pfizer Inc.	0.1%	$52.29M	1.86M	+7.4%	▲ Add	2
253	CMF iShares California Muni…	0.1%	$52.22M	918.58K	+1.4%	▲ Add	2
254	BA The Boeing Company	0.1%	$52.13M	261.97K	+33.7%	▲ Add	2
255	EPD Enterprise Products…	0.1%	$51.95M	1.37M	-1.6%	▼ Trim	2
256	OEF iShares S&P 100 ETF	0.1%	$51.67M	162.86K	-27.4%	▼ Trim	2
257	IQLT iShares MSCI Intl Quality…	0.1%	$51.13M	1.11M	+20.8%	▲ Add	2
258	ITW Illinois Tool Works Inc.	0.1%	$51.01M	195.99K	+4.4%	▲ Add	2
259	VONG Vanguard Russell 1000…	0.1%	$50.98M	464.75K	+10.0%	▲ Add	2
260	OMFL Invesco Russell 1000…	0.1%	$50.71M	843.40K	-4.8%	▼ Trim	2
261	PCG PG&E Corporation	0.1%	$50.42M	2.87M	+69.4%	▲ Add	2
262	SCHE Schwab Emerging Markets…	0.1%	$50.25M	1.53M	+2.5%	▲ Add	2
263	SCHZ Schwab U.S. Aggregate Bond…	0.1%	$50.07M	2.16M	+0.9%	▲ Add	2
264	VCIT Vanguard Intermediate-Term…	0.1%	$49.68M	600.54K	+27.9%	▲ Add	2
265	VRT Vertiv Holdings Co	0.1%	$49.57M	197.86K	+32.4%	▲ Add	2
266	DFIC Dimensional - International…	0.1%	$49.38M	1.39M	+6.5%	▲ Add	2
267	ICSH iShares Ultra Short…	0.1%	$49.13M	970.63K	-23.7%	▼ Trim	2
268	WDC Western Digital Corporation	0.1%	$48.81M	180.50K	+33.5%	▲ Add	2
269	DUHP Dimensional - US High…	0.1%	$48.58M	1.32M	+9.2%	▲ Add	2
270	CI Cigna Corporation	0.1%	$47.70M	178.83K	+45.4%	▲ Add	2
271	SYY Sysco Corporation	0.1%	$47.58M	667.08K	-33.5%	▼ Trim	2
272	VXF Vanguard Extended Market ETF	0.1%	$47.52M	230.94K	+0.5%	▲ Add	2
273	EIX Edison International	0.1%	$47.24M	645.54K	+49.9%	▲ Add	2
274	PAYX Paychex, Inc.	0.1%	$47.05M	510.69K	+4.2%	▲ Add	2
275	SBUX Starbucks Corporation	0.1%	$47.01M	524.76K	-16.8%	▼ Trim	2
276	PSQA PALMER SQUARE FUNDS TR	0.1%	$46.87M	2.29M	+87.9%	▲ Add	2
277	PRU Prudential Financial, Inc.	0.1%	$46.76M	478.64K	+1.9%	▲ Add	2
278	TMUS T-Mobile US, Inc.	0.1%	$46.69M	222.29K	-78.0%	▼ Trim	2
279	MAR Marriott International, Inc.	0.1%	$46.51M	142.27K	+84.4%	▲ Add	2
280	DFEM Dimensional - Emerging…	0.1%	$46.42M	1.34M	+30.7%	▲ Add	2
281	BOND PIMCO Active Bond…	0.1%	$46.37M	502.49K	+139.9%	▲ Add	2
282	PAVE Global X - U.S.…	0.1%	$46.32M	911.56K	+3.8%	▲ Add	2
283	FNDF Schwab Fundamental…	0.1%	$46.28M	945.86K	+4.8%	▲ Add	2
284	DFAS Dimensional - US Small Cap…	0.1%	$45.97M	646.34K	-4.5%	▼ Trim	2
285	HCA HCA Healthcare, Inc.	0.1%	$45.76M	96.69K	-3.5%	▼ Trim	2
286	JMST JPMorgan Ultra-Short…	0.1%	$45.27M	888.00K	-0.1%	▼ Trim	2
287	DFIV Dimensional - International…	0.1%	$44.97M	852.14K	+11.3%	▲ Add	2
288	MPWR Monolithic Power Systems…	0.1%	$44.92M	41.16K	+1438.2%	▲ Add	2
289	SPHQ Invesco S&P 500 Quality ETF	0.1%	$44.72M	594.70K	+76.9%	▲ Add	2
290	SDY State Street SPDR S&P…	0.1%	$44.42M	304.38K	+38.9%	▲ Add	2
291	VOT Vanguard Morningstar…	0.1%	$43.97M	170.87K	+0.3%	▲ Add	2
292	SO The Southern Company	0.1%	$43.84M	454.16K	+4.0%	▲ Add	2
293	DELL Dell Technologies Inc.	0.1%	$43.61M	265.68K	+16.2%	▲ Add	2
294	SNOW Snowflake Inc.	0.1%	$43.06M	285.49K	+28.0%	▲ Add	2
295	VMC Vulcan Materials Company	0.1%	$43.02M	158.10K	-7.5%	▼ Trim	2
296	VLO Valero Energy Corporation	0.1%	$42.80M	173.22K	+10.6%	▲ Add	2
297	IWS iShares Russell Mid-Cap…	0.1%	$42.64M	293.06K	-7.6%	▼ Trim	2
298	VGSH Vanguard Short-Term…	0.0%	$42.32M	723.03K	+6.5%	▲ Add	2
299	WMB The Williams Companies, Inc.	0.0%	$42.11M	578.65K	+0.5%	▲ Add	2
300	EFG iShares MSCI EAFE Growth ETF	0.0%	$41.93M	376.47K	+8.1%	▲ Add	2
301	GM General Motors Company	0.0%	$41.48M	556.80K	+35.3%	▲ Add	2
302	SMH VanEck Semiconductor ETF	0.0%	$41.24M	107.57K	+3.4%	▲ Add	2
303	ABNB Airbnb, Inc.	0.0%	$40.96M	324.38K	+67.0%	▲ Add	2
304	FTI TechnipFMC plc	0.0%	$40.90M	591.63K	+49.4%	▲ Add	2
305	FCX Freeport-McMoRan Inc.	0.0%	$40.84M	694.97K	+28.6%	▲ Add	2
306	DFLV Dimensional - US Large Cap…	0.0%	$40.56M	1.14M	+20.5%	▲ Add	2
307	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$40.56M	334.68K	-3.3%	▼ Trim	2
308	ADBE Adobe Inc.	0.0%	$40.40M	166.21K	+21.8%	▲ Add	2
309	USB U.S. Bancorp	0.0%	$39.97M	768.49K	+7.3%	▲ Add	2
310	DIA State Street SPDR Dow Jones…	0.0%	$39.51M	85.31K	+8.0%	▲ Add	2
311	MDLZ Mondelez International, Inc.	0.0%	$39.19M	679.92K	-25.8%	▼ Trim	2
312	COF Capital One Financial…	0.0%	$39.12M	214.44K	-1.6%	▼ Trim	2
313	CLS Celestica Inc.	0.0%	$38.33M	136.09K	+2.0%	▲ Add	2
314	ET Energy Transfer LP	0.0%	$38.28M	1.99M	+8.9%	▲ Add	2
315	TEL TE Connectivity plc	0.0%	$38.13M	182.75K	-3.7%	▼ Trim	2
316	IGIB iShares 5-10 Year…	0.0%	$37.99M	713.90K	+138.5%	▲ Add	2
317	IMCG iShares Morningstar Mid-Cap…	0.0%	$37.59M	477.18K	+5.8%	▲ Add	2
318	GBIL Goldman Sachs Access…	0.0%	$37.59M	375.15K	+55.7%	▲ Add	2
319	RODM Hartford Multifactor…	0.0%	$37.58M	953.26K	-4.6%	▼ Trim	2
320	HEFA iShares Currency Hedged…	0.0%	$37.46M	881.42K	-10.9%	▼ Trim	2
321	VEU Vanguard FTSE All-World…	0.0%	$37.22M	495.70K	+24.6%	▲ Add	2
322	FBTC Fidelity Wise Origin…	0.0%	$37.04M	627.53K	+4.9%	▲ Add	2
323	SWK Stanley Black & Decker, Inc.	0.0%	$36.97M	520.24K	+9.8%	▲ Add	2
324	NVS Novartis AG	0.0%	$36.89M	241.55K	+2.1%	▲ Add	2
325	IBIT iShares Bitcoin Trust ETF	0.0%	$36.56M	951.78K	+2.6%	▲ Add	2
326	BSV Vanguard Short-Term Bond ETF	0.0%	$36.25M	462.29K	+9.1%	▲ Add	2
327	FTNT Fortinet, Inc.	0.0%	$36.09M	441.62K	+46.0%	▲ Add	2
328	FCF First Commonwealth…	0.0%	$36.04M	2.05M	-0.3%	▼ Trim	2
329	OXY Occidental Petroleum…	0.0%	$35.90M	552.27K	+462.4%	▲ Add	2
330	JCI Johnson Controls…	0.0%	$35.68M	272.47K	+52.7%	▲ Add	2
331	SHOP Shopify Inc.	0.0%	$35.44M	299.12K	+9.5%	▲ Add	2
332	DFUV Dimensional - US Marketwide…	0.0%	$35.34M	729.22K	+8.9%	▲ Add	2
333	FNDX Schwab Fundamental U.S.…	0.0%	$34.98M	1.26M	+4.2%	▲ Add	2
334	MFDX PIMCO EQUITY SER	0.0%	$34.83M	874.62K	-4.1%	▼ Trim	2
335	JPST JPMorgan Ultra-Short Income…	0.0%	$34.82M	688.03K	+11.0%	▲ Add	2
336	TRV The Travelers Companies…	0.0%	$34.77M	119.20K	+53.7%	▲ Add	2
337	JEPI JPMorgan Equity Premium…	0.0%	$34.52M	609.01K	+22.4%	▲ Add	2
338	IDV iShares International…	0.0%	$34.44M	809.30K	+8.7%	▲ Add	2
339	TER Teradyne, Inc.	0.0%	$34.21M	115.42K	+85.3%	▲ Add	2
340	IWV iShares Russell 3000 ETF	0.0%	$34.01M	91.78K	-6.8%	▼ Trim	2
341	XLU State Street Utilities…	0.0%	$33.96M	740.08K	-6.3%	▼ Trim	2
342	EMLP First Trust North American…	0.0%	$33.90M	775.91K	+3.5%	▲ Add	2
343	DYNF iShares U.S. Equity Factor…	0.0%	$33.89M	582.47K	-20.5%	▼ Trim	2
344	SNDK Sandisk Corporation	0.0%	$33.85M	53.29K	+4.1%	▲ Add	2
345	EME EMCOR Group, Inc.	0.0%	$32.96M	44.65K	+82.3%	▲ Add	2
346	CHD Church & Dwight Co., Inc.	0.0%	$32.92M	352.72K	+7.5%	▲ Add	2
347	BOXX EA SERIES TRUST	0.0%	$32.88M	282.73K	-26.4%	▼ Trim	2
348	NU Nu Holdings Ltd.	0.0%	$32.76M	2.28M	-40.5%	▼ Trim	2
349	XLI State Street Industrial…	0.0%	$32.57M	201.38K	-14.8%	▼ Trim	2
350	BNY Bank of New York Mellon Corp	0.0%	$32.53M	274.25K	-26.4%	▼ Trim	2
351	IJK iShares S&P Mid-Cap 400…	0.0%	$32.40M	322.07K	-7.9%	▼ Trim	2
352	GLDM SPDR Gold MiniShares Trust	0.0%	$32.22M	347.59K	-0.2%	▼ Trim	2
353	AMP Ameriprise Financial, Inc.	0.0%	$32.21M	72.49K	+38.1%	▲ Add	2
354	CNC Centene Corp.	0.0%	$32.07M	979.50K	+25.7%	▲ Add	2
355	SHEL Shell plc	0.0%	$31.67M	340.51K	-1.8%	▼ Trim	2
356	BUFR FT Vest Laddered Buffer ETF	0.0%	$31.62M	936.33K	+0.9%	▲ Add	2
357	XLE State Street Energy Select…	0.0%	$31.57M	515.29K	+9.2%	▲ Add	2
358	DAL Delta Air Lines, Inc.	0.0%	$31.56M	474.85K	+50.3%	▲ Add	2
359	SPAB State Street SPDR Portfolio…	0.0%	$30.88M	1.21M	+2.8%	▲ Add	2
360	MCO Moody's Corporation	0.0%	$30.85M	70.72K	+36.3%	▲ Add	2
361	AGX Argan, Inc.	0.0%	$30.64M	56.27K	-0.5%	▼ Trim	2
362	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$30.47M	318.63K	+5.2%	▲ Add	2
363	IEF iShares 7-10 Year Treasury…	0.0%	$30.28M	317.31K	-85.4%	▼ Trim	2
364	IJS iShares S&P Small-Cap 600…	0.0%	$30.22M	255.16K	+16.4%	▲ Add	2
365	CTAS Cintas Corporation	0.0%	$30.13M	178.13K	+17.2%	▲ Add	2
366	IWN iShares Russell 2000 Value…	0.0%	$30.12M	159.27K	-5.3%	▼ Trim	2
367	PSBD PALMER SQUARE CAPITAL BDC IN	0.0%	$30.09M	3.08M	+16.1%	▲ Add	2
368	JBHT J.B. Hunt Transport…	0.0%	$29.97M	141.47K	+59.8%	▲ Add	2
369	IMTM iShares MSCI Intl Momentum…	0.0%	$29.75M	619.46K	+15.3%	▲ Add	2
370	EOG EOG Resources, Inc.	0.0%	$29.72M	205.47K	+50.1%	▲ Add	2
371	CEG Constellation Energy…	0.0%	$29.68M	106.25K	-3.3%	▼ Trim	2
372	ROST Ross Stores, Inc.	0.0%	$29.66M	136.94K	+25.0%	▲ Add	2
373	SHYG iShares 0-5 Year High Yield…	0.0%	$29.57M	698.80K	-35.1%	▼ Trim	2
374	TERN Terns Pharmaceuticals, Inc.	0.0%	$29.38M	557.36K	+2.8%	▲ Add	2
375	MMIT NEW YORK LIFE INVTS ACTIVE E	0.0%	$29.22M	1.21M	-0.9%	▼ Trim	2
376	SHY iShares 1-3 Year Treasury…	0.0%	$29.12M	352.70K	+12.4%	▲ Add	2
377	SLYG State Street SPDR S&P 600…	0.0%	$29.11M	301.37K	+6.6%	▲ Add	2
378	APP AppLovin Corporation	0.0%	$29.10M	73.16K	-27.7%	▼ Trim	2
379	FTSM First Trust Enhanced Short…	0.0%	$29.09M	486.56K	-0.8%	▼ Trim	2
380	BKDV BNY Mellon Dynamic Value ETF	0.0%	$28.48M	960.26K	新規	New	1
381	COWZ Pacer US Cash Cows 100 ETF	0.0%	$28.43M	454.46K	-24.6%	▼ Trim	2
382	VGIT Vanguard Intermediate-Term…	0.0%	$28.31M	475.47K	+4.1%	▲ Add	2
383	TMB THORNBURG ETF TR	0.0%	$28.26M	1.11M	新規	New	1
384	AVEM Avantis Emerging Markets…	0.0%	$28.26M	350.66K	+25.6%	▲ Add	2
385	STX Seagate Technology Holdings…	0.0%	$28.01M	71.50K	+4.2%	▲ Add	2
386	VCRB Vanguard Core Bond ETF	0.0%	$27.83M	359.63K	0.0%	▼ Trim	2
387	VIGI Vanguard International…	0.0%	$27.67M	312.78K	+9.9%	▲ Add	2
388	PH Parker-Hannifin Corporation	0.0%	$27.54M	30.77K	+16.4%	▲ Add	2
389	MOAT VanEck Morningstar Wide…	0.0%	$26.95M	278.67K	+63.1%	▲ Add	2
390	ADP Automatic Data Processing…	0.0%	$26.86M	132.19K	-16.8%	▼ Trim	2
391	TFC Truist Financial Corporation	0.0%	$26.47M	575.85K	+20.0%	▲ Add	2
392	IJT iShares S&P Small-Cap 600…	0.0%	$26.21M	181.21K	-0.6%	▼ Trim	2
393	SPSM State Street SPDR Portfolio…	0.0%	$26.15M	541.60K	+7.4%	▲ Add	2
394	ONEY SPDR SERIES TRUST	0.0%	$26.01M	216.62K	+2.4%	▲ Add	2
395	JBND JPMorgan Active Bond ETF	0.0%	$25.99M	483.31K	+83.3%	▲ Add	2
396	TLT iShares 20+ Year Treasury…	0.0%	$25.86M	298.35K	+31.7%	▲ Add	2
397	FBND Fidelity Total Bond ETF	0.0%	$25.78M	565.20K	+1.9%	▲ Add	2
398	DIHP Dimensional International…	0.0%	$25.74M	798.99K	+22.2%	▲ Add	2
399	PSQO PALMER SQUARE FUNDS TR	0.0%	$25.73M	1.25M	+42.7%	▲ Add	2
400	SOXX iShares Semiconductor ETF	0.0%	$25.58M	77.89K	+13.9%	▲ Add	2
401	MTB M&T Bank Corporation	0.0%	$25.50M	123.50K	+434.7%	▲ Add	2
402	AZO AutoZone, Inc.	0.0%	$25.49M	7.55K	-0.8%	▼ Trim	2
403	XLF State Street Financial…	0.0%	$25.44M	515.34K	+1.7%	▲ Add	2
404	ULTA Ulta Beauty, Inc.	0.0%	$25.38M	48.56K	+36.0%	▲ Add	2
405	NTRS Northern Trust Corporation	0.0%	$25.13M	180.08K	+48.2%	▲ Add	2
406	FDVV Fidelity High Dividend ETF	0.0%	$25.10M	454.41K	+9.0%	▲ Add	2
407	JGRO JPMorgan Active Growth ETF	0.0%	$25.04M	296.24K	-9.3%	▼ Trim	2
408	AON Aon plc	0.0%	$24.98M	77.40K	+59.2%	▲ Add	2
409	OKE ONEOK, Inc.	0.0%	$24.96M	276.16K	-23.5%	▼ Trim	2
410	GII SPDR INDEX SHS FDS	0.0%	$24.70M	324.87K	+0.5%	▲ Add	2
411	CIEN Ciena Corporation	0.0%	$24.62M	63.43K	-9.7%	▼ Trim	2
412	IYW iShares U.S. Technology ETF	0.0%	$24.54M	135.40K	-4.9%	▼ Trim	2
413	COO The Cooper Companies, Inc.	0.0%	$24.54M	343.19K	+53.6%	▲ Add	2
414	IBDR iShares iBonds Dec 2026…	0.0%	$24.54M	1.01M	+3.0%	▲ Add	2
415	CMCSA Comcast Corporation	0.0%	$24.35M	847.96K	+0.7%	▲ Add	2
416	SUSA iShares ESG Optimized MSCI…	0.0%	$24.29M	183.91K	+2.1%	▲ Add	2
417	MSI Motorola Solutions, Inc.	0.0%	$24.22M	55.82K	+16.8%	▲ Add	2
418	DOW Dow Inc.	0.0%	$24.13M	579.40K	+630.4%	▲ Add	2
419	CVS CVS Health Corp.	0.0%	$23.89M	332.71K	-4.7%	▼ Trim	2
420	NOC Northrop Grumman Corporation	0.0%	$23.79M	34.88K	-20.4%	▼ Trim	2
421	SPMO Invesco S&P 500 Momentum ETF	0.0%	$23.67M	211.17K	-20.8%	▼ Trim	2
422	WWD Woodward, Inc.	0.0%	$23.61M	65.98K	+26.7%	▲ Add	2
423	CFG Citizens Financial Group…	0.0%	$23.46M	391.35K	+28.9%	▲ Add	2
424	XLV State Street Health Care…	0.0%	$23.28M	158.82K	-23.1%	▼ Trim	2
425	TSN Tyson Foods, Inc.	0.0%	$23.26M	362.98K	+66.2%	▲ Add	2
426	MTUM iShares MSCI USA Momentum…	0.0%	$23.24M	96.83K	-5.4%	▼ Trim	2
427	IJJ iShares S&P Mid-Cap 400…	0.0%	$23.09M	174.24K	+1.3%	▲ Add	2
428	LITE Lumentum Holdings Inc.	0.0%	$23.03M	32.78K	+162.6%	▲ Add	2
429	PAA Plains All American…	0.0%	$22.72M	1.02M	+1.4%	▲ Add	2
430	GOVT iShares U.S. Treasury Bond…	0.0%	$22.70M	990.87K	+43.3%	▲ Add	2
431	DHI D.R. Horton, Inc.	0.0%	$22.65M	165.05K	-13.5%	▼ Trim	2
432	RWL Invesco S&P 500 Revenue ETF	0.0%	$22.53M	196.05K	-3.4%	▼ Trim	2
433	BNDX Vanguard Total…	0.0%	$22.45M	467.77K	+20.1%	▲ Add	2
434	COHR Coherent, Inc.	0.0%	$22.42M	94.18K	-4.0%	▼ Trim	2
435	DFAX Dimensional World ex U.S.…	0.0%	$22.24M	654.65K	+59.2%	▲ Add	2
436	TTWO Take-Two Interactive…	0.0%	$22.22M	112.52K	+10.0%	▲ Add	2
437	TBIL F/m US Treasury 3 Month…	0.0%	$22.14M	444.06K	-57.8%	▼ Trim	2
438	SLV iShares Silver Trust	0.0%	$22.08M	324.02K	-11.8%	▼ Trim	2
439	BIDU Baidu, Inc.	0.0%	$22.07M	198.07K	-0.1%	▼ Trim	2
440	SHV iShares Trust iShares 0-1…	0.0%	$22.07M	199.89K	-6.1%	▼ Trim	2
441	VONV Vanguard Russell 1000 Value…	0.0%	$21.98M	234.49K	+21.1%	▲ Add	2
442	EWX SPDR INDEX SHS FDS	0.0%	$21.81M	329.88K	+7.8%	▲ Add	2
443	DBND DOUBLELINE ETF TRUST	0.0%	$21.71M	473.94K	+8.2%	▲ Add	2
444	RSG Republic Services, Inc.	0.0%	$21.64M	98.78K	+64.5%	▲ Add	2
445	FUTY Fidelity MSCI Utilities…	0.0%	$21.54M	364.70K	+3.0%	▲ Add	2
446	MBB iShares MBS ETF	0.0%	$21.42M	225.63K	+5.7%	▲ Add	2
447	BINC iShares Flexible Income…	0.0%	$21.35M	411.05K	+10.3%	▲ Add	2
448	FVD First Trust Value Line…	0.0%	$21.32M	453.30K	-2.0%	▼ Trim	2
449	NBIX Neurocrine Biosciences, Inc.	0.0%	$21.19M	160.87K	+67.5%	▲ Add	2
450	NYT The New York Times Company	0.0%	$21.17M	252.87K	+97.5%	▲ Add	2
451	ECL Ecolab Inc.	0.0%	$21.16M	79.54K	+0.5%	▲ Add	2
452	CTSH Cognizant Technology…	0.0%	$21.13M	344.38K	+11.6%	▲ Add	2
453	ITT ITT Inc.	0.0%	$21.11M	110.80K	+137.5%	▲ Add	2
454	ORLY O'Reilly Automotive, Inc.	0.0%	$21.09M	228.52K	-10.9%	▼ Trim	2
455	HELO JPMorgan Hedged Equity…	0.0%	$21.05M	329.30K	+3.6%	▲ Add	2
456	BURL Burlington Stores, Inc.	0.0%	$20.96M	64.43K	+375.2%	▲ Add	2
457	TTE TotalEnergies SE	0.0%	$20.93M	230.00K	-0.5%	▼ Trim	2
458	VHT Vanguard Health Care ETF	0.0%	$20.76M	76.28K	-1.7%	▼ Trim	2
459	SNEX StoneX Group Inc.	0.0%	$20.70M	256.67K	+9.7% ✂	▲ Add	2
460	SPTM State Street SPDR Portfolio…	0.0%	$20.67M	261.46K	+15.1%	▲ Add	2
461	OWL Blue Owl Capital Inc.	0.0%	$20.61M	1.94M	+17.1%	▲ Add	2
462	FIVE Five Below, Inc.	0.0%	$20.59M	90.13K	+130.9%	▲ Add	2
463	CL Colgate-Palmolive Company	0.0%	$20.53M	240.89K	+47.5%	▲ Add	2
464	ACGL Arch Capital Group Ltd.	0.0%	$20.40M	212.51K	+11.7%	▲ Add	2
465	VCTR Victory Capital Holdings…	0.0%	$20.32M	310.39K	+0.6%	▲ Add	2
466	SPTI State Street SPDR Portfolio…	0.0%	$20.18M	704.18K	+31.0%	▲ Add	2
467	XLRE State Street Real Estate…	0.0%	$20.17M	493.95K	+4.0%	▲ Add	2
468	GIS General Mills, Inc.	0.0%	$20.07M	539.22K	+93.0%	▲ Add	2
469	ESGV Vanguard ESG U.S. Stock ETF	0.0%	$20.02M	178.32K	+19.4%	▲ Add	2
470	ELV Elevance Health Inc.	0.0%	$19.98M	68.25K	-14.4%	▼ Trim	2
471	AKRE Akre Focus ETF	0.0%	$19.77M	374.03K	+17.7%	▲ Add	2
472	AWK American Water Works…	0.0%	$19.73M	144.83K	-13.8%	▼ Trim	2
473	ITA iShares U.S. Aerospace &…	0.0%	$19.62M	89.70K	+4.6%	▲ Add	2
474	TTC The Toro Company	0.0%	$19.57M	209.44K	+33.2%	▲ Add	2
475	LQD iShares iBoxx $ Investment…	0.0%	$19.51M	179.05K	+111.7%	▲ Add	2
476	ENB Enbridge Inc.	0.0%	$19.48M	359.82K	+2.4%	▲ Add	2
477	IWO iShares Russell 2000 Growth…	0.0%	$19.35M	61.66K	-4.0%	▼ Trim	2
478	TXRH Texas Roadhouse, Inc.	0.0%	$19.25M	116.56K	+126.4%	▲ Add	2
479	ADSK Autodesk, Inc.	0.0%	$19.23M	80.31K	-3.8%	▼ Trim	2
480	MEDP Medpace Holdings, Inc.	0.0%	$19.20M	39.98K	+5.8%	▲ Add	2
481	ROK Rockwell Automation, Inc.	0.0%	$18.99M	52.93K	-15.7%	▼ Trim	2
482	HP Helmerich & Payne, Inc.	0.0%	$18.93M	525.50K	-0.9%	▼ Trim	2
483	WELL Welltower Inc.	0.0%	$18.90M	95.58K	+11.3%	▲ Add	2
484	VIK Viking Holdings Ltd	0.0%	$18.87M	256.80K	+112.5%	▲ Add	2
485	CMG Chipotle Mexican Grill, Inc.	0.0%	$18.74M	585.37K	+2.3%	▲ Add	2
486	SPGM SPDR INDEX SHS FDS	0.0%	$18.72M	247.26K	-8.4%	▼ Trim	2
487	AVUS Avantis U.S. Equity ETF	0.0%	$18.60M	167.28K	+3.2%	▲ Add	2
488	BP BP p.l.c.	0.0%	$18.59M	395.47K	+4.0%	▲ Add	2
489	VGK Vanguard FTSE Europe ETF	0.0%	$18.56M	225.11K	+32.8%	▲ Add	2
490	CPRT Copart, Inc.	0.0%	$18.24M	549.47K	+132.9%	▲ Add	2
491	SPTL State Street SPDR Portfolio…	0.0%	$18.24M	693.47K	+4.7%	▲ Add	2
492	UL Unilever PLC	0.0%	$18.22M	319.66K	-7.9%	▼ Trim	2
493	VRSN VeriSign, Inc.	0.0%	$18.21M	73.32K	+4.3%	▲ Add	2
494	BAI iShares A.I. Innovation and…	0.0%	$18.19M	551.90K	-7.2%	▼ Trim	2
495	PNFP Pinnacle Financial…	0.0%	$18.11M	210.27K	新規	New	1
496	PYLD PIMCO Multisector Bond…	0.0%	$18.06M	689.35K	-24.6%	▼ Trim	2
497	HSBC HSBC Holdings plc	0.0%	$18.04M	218.89K	+6.7%	▲ Add	2
498	SPMD State Street SPDR Portfolio…	0.0%	$18.00M	304.42K	-3.2%	▼ Trim	2
499	HAL Halliburton Company	0.0%	$17.93M	459.78K	+15.7%	▲ Add	2
500	O Realty Income Corporation	0.0%	$17.92M	292.91K	+127.0%	▲ 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
BKDV BNY Mellon Dynamic…	960.26K	n/a	新規	$28.48M	0.0%
TMB	1.11M	n/a	新規	$28.26M	0.0%
PNFP Pinnacle Financial…	210.27K	n/a	新規	$18.11M	0.0%
GMUB	163.32K	n/a	新規	$8.32M	0.0%
PR Permian Resources…	373.46K	n/a	新規	$7.96M	0.0%
SH	176.51K	n/a	新規	$6.70M	0.0%
OXY-WT	147.51K	n/a	新規	$6.33M	0.0%
ALLY Ally Financial Inc.	136.33K	n/a	新規	$5.35M	0.0%
EVTR Eaton Vance Total…	94.19K	n/a	新規	$4.78M	0.0%
VSNT Versant Media Group…	120.31K	n/a	新規	$4.45M	0.0%
AGIX	129.87K	n/a	新規	$4.26M	0.0%
XSHQ	96.20K	n/a	新規	$4.06M	0.0%
TBT	113.97K	n/a	新規	$4.00M	0.0%
JBL Jabil Inc.	14.98K	n/a	新規	$3.98M	0.0%
CSRE	151.36K	n/a	新規	$3.98M	0.0%
PALC	73.71K	n/a	新規	$3.82M	0.0%
IRDM Iridium Communications…	117.69K	n/a	新規	$3.26M	0.0%
PICB	139.97K	n/a	新規	$3.23M	0.0%
UI Ubiquiti Inc.	4.03K	n/a	新規	$3.18M	0.0%
HYDB	67.98K	n/a	新規	$3.16M	0.0%
SDCI	113.31K	n/a	新規	$3.09M	0.0%
XAGG	61.91K	n/a	新規	$3.07M	0.0%
QVAL	57.99K	n/a	新規	$3.02M	0.0%
AIA	28.30K	n/a	新規	$3.00M	0.0%
CHRD Chord Energy Corporation	20.99K	n/a	新規	$2.99M	0.0%
WAY Waystar Holding Corp.	114.45K	n/a	新規	$2.76M	0.0%
EWY iShares MSCI South…	21.82K	n/a	新規	$2.68M	0.0%
DVA DaVita Inc.	17.00K	n/a	新規	$2.61M	0.0%
SIRI Sirius XM Holdings Inc.	112.16K	n/a	新規	$2.59M	0.0%
CNM Core & Main, Inc.	50.70K	n/a	新規	$2.50M	0.0%
WAT Waters Corporation	7.88K	n/a	新規	$2.35M	0.0%
IDEF iShares Defense…	69.35K	n/a	新規	$2.27M	0.0%
PSCI	14.45K	n/a	新規	$2.23M	0.0%
MTA	331.25K	n/a	新規	$2.20M	0.0%
SM SM Energy Company	65.39K	n/a	新規	$2.04M	0.0%
BLCR iShares Large Cap Core…	46.95K	n/a	新規	$1.93M	0.0%
MTDR Matador Resources…	30.01K	n/a	新規	$1.90M	0.0%
BULL Webull Corporation…	389.28K	n/a	新規	$1.87M	0.0%
LKQ LKQ Corporation	62.68K	n/a	新規	$1.84M	0.0%
CUBE CubeSmart	46.46K	n/a	新規	$1.70M	0.0%
TXUE	50.60K	n/a	新規	$1.63M	0.0%
CLOA	29.58K	n/a	新規	$1.53M	0.0%
TAP Molson Coors Beverage…	33.70K	n/a	新規	$1.45M	0.0%
PPLI People Incorporated	35.14K	n/a	新規	$1.41M	0.0%
RAFE	30.90K	n/a	新規	$1.29M	0.0%
IP International Paper…	35.09K	n/a	新規	$1.25M	0.0%
AVDS	17.20K	n/a	新規	$1.24M	0.0%
VIRT Virtu Financial, Inc.	28.02K	n/a	新規	$1.23M	0.0%
TEX Terex Corporation	20.47K	n/a	新規	$1.21M	0.0%
IPAR Inter Parfums, Inc.	13.24K	n/a	新規	$1.20M	0.0%
NCNO nCino, Inc.	77.40K	n/a	新規	$1.16M	0.0%
NBR Nabors Industries Ltd.	13.47K	n/a	新規	$1.16M	0.0%
CVLT Commvault Systems, Inc.	14.79K	n/a	新規	$1.15M	0.0%
FXF	10.26K	n/a	新規	$1.13M	0.0%
AVES	18.79K	n/a	新規	$1.13M	0.0%
DEHP	32.30K	n/a	新規	$1.09M	0.0%
FEOE	21.47K	n/a	新規	$1.08M	0.0%
CNS Cohen & Steers, Inc.	17.14K	n/a	新規	$1.07M	0.0%
CPER	30.42K	n/a	新規	$1.05M	0.0%
SUNB Sunbelt Rentals…	15.90K	n/a	新規	$1.03M	0.0%
BRKR Bruker Corporation	26.86K	n/a	新規	$969,371	0.0%
SAIA Saia, Inc.	2.73K	n/a	新規	$960,271	0.0%
XSVM	15.93K	n/a	新規	$960,044	0.0%
BLSH Bullish	26.06K	n/a	新規	$930,858	0.0%
IEZ	32.09K	n/a	新規	$929,150	0.0%
MPB Mid Penn Bancorp, Inc.	26.34K	n/a	新規	$847,180	0.0%
MOTI	24.72K	n/a	新規	$844,133	0.0%
ENSG The Ensign Group, Inc.	4.17K	n/a	新規	$839,764	0.0%
PSTL Postal Realty Trust…	43.19K	n/a	新規	$801,505	0.0%
RSPG	7.13K	n/a	新規	$780,728	0.0%
FFIN First Financial…	26.20K	n/a	新規	$771,666	0.0%
PHR Phreesia, Inc.	89.42K	n/a	新規	$750,439	0.0%
DBB	31.41K	n/a	新規	$738,065	0.0%
STRL Sterling…	1.80K	n/a	新規	$735,073	0.0%
SFD Smithfield Foods, Inc.	25.85K	n/a	新規	$723,031	0.0%
USSG	11.91K	n/a	新規	$710,968	0.0%
ICHR Ichor Holdings, Ltd.	15.17K	n/a	新規	$706,827	0.0%
SCUS	27.57K	n/a	新規	$694,814	0.0%
FET	11.82K	n/a	新規	$692,824	0.0%
FEGE	14.71K	n/a	新規	$691,135	0.0%
ICOP	14.22K	n/a	新規	$676,598	0.0%
PLAB Photronics, Inc.	16.71K	n/a	新規	$674,456	0.0%
GPRE Green Plains Inc.	40.90K	n/a	新規	$672,863	0.0%
LMND Lemonade, Inc.	10.66K	n/a	新規	$668,286	0.0%
NTLA Intellia Therapeutics…	51.90K	n/a	新規	$665,152	0.0%
DFTX Definium Therapeutics…	34.85K	n/a	新規	$658,643	0.0%
ST Sensata Technologies…	18.57K	n/a	新規	$653,413	0.0%
AIS	15.45K	n/a	新規	$647,677	0.0%
ACYN	31.75K	n/a	新規	$647,065	0.0%
ENTG Entegris, Inc.	5.38K	n/a	新規	$630,665	0.0%
ISCF	15.07K	n/a	新規	$629,817	0.0%
BIPC Brookfield…	15.77K	n/a	新規	$622,987	0.0%
JETS U.S. Global Jets ETF	25.23K	n/a	新規	$621,446	0.0%
GLOB Globant S.A.	13.26K	n/a	新規	$611,351	0.0%
SMBC	9.34K	n/a	新規	$596,911	0.0%
TOPT	20.30K	n/a	新規	$581,073	0.0%
BGRN	12.10K	n/a	新規	$574,591	0.0%
CAC Camden National Corp.	12.08K	n/a	新規	$573,209	0.0%
OS OneStream, Inc. Class A…	23.77K	n/a	新規	$570,408	0.0%
REAL The RealReal, Inc.	61.61K	n/a	新規	$559,428	0.0%
HE Hawaiian Electric…	37.66K	n/a	新規	$558,797	0.0%
FTGC First Trust Global…	19.27K	n/a	新規	$553,383	0.0%
MTH Meritage Homes…	8.92K	n/a	新規	$551,515	0.0%
MSA MSA Safety Incorporated	3.36K	n/a	新規	$550,305	0.0%
IBTA Ibotta, Inc.	18.16K	n/a	新規	$544,403	0.0%
CRSR Corsair Gaming, Inc.	96.70K	n/a	新規	$536,652	0.0%
LZB La-Z-Boy Incorporated	16.30K	n/a	新規	$523,974	0.0%
VSDB	6.82K	n/a	新規	$519,024	0.0%
TDW Tidewater Inc.	6.18K	n/a	新規	$516,331	0.0%
AAOI Applied…	6.08K	n/a	新規	$514,641	0.0%
DK Delek US Holdings, Inc.	11.31K	n/a	新規	$509,900	0.0%
SMB	29.37K	n/a	新規	$508,116	0.0%
TCV	18.14K	n/a	新規	$503,088	0.0%
CSL Carlisle Companies…	1.50K	n/a	新規	$501,777	0.0%
AGO Assured Guaranty Ltd.	6.06K	n/a	新規	$494,272	0.0%
CNK Cinemark Holdings, Inc.	16.92K	n/a	新規	$482,234	0.0%
BALI	15.62K	n/a	新規	$481,406	0.0%
FLY Firefly Aerospace Inc.	16.84K	n/a	新規	$479,404	0.0%
CATY Cathay General Bancorp	9.22K	n/a	新規	$460,047	0.0%
QINT	6.95K	n/a	新規	$454,812	0.0%

有価証券	株数	前期	変化	時価	ウェイト
NVDA NVIDIA Corporation	26.18M	25.49M	+2.7%	$4.57B	5.3%
AAPL Apple Inc.	17.70M	17.27M	+2.5%	$4.49B	5.2%
IVV iShares Core S&P 500 ETF	5.47M	5.43M	+0.8%	$3.57B	4.2%
MSFT Microsoft Corporation	5.79M	5.37M	+7.7%	$2.14B	2.5%
VEA Vanguard FTSE Developed…	35.57M	33.00M	+7.8%	$2.28B	2.7%
AMZN Amazon.com, Inc.	6.68M	6.26M	+6.7%	$1.39B	1.6%
GOOGL Alphabet Inc.	4.67M	4.42M	+5.7%	$1.34B	1.6%
AGG iShares Core U.S.…	13.75M	12.06M	+14.0%	$1.36B	1.6%
IJH iShares Core S&P…	16.11M	15.04M	+7.1%	$1.09B	1.3%
VTV Vanguard Morningstar…	5.06M	5.06M	+0.1%	$992.80M	1.2%
JPM JPMorgan Chase & Co.	3.09M	3.03M	+1.9%	$907.57M	1.1%
VUG Vanguard Morningstar…	1.90M	1.83M	+3.6%	$829.11M	1.0%
IEFA iShares Core MSCI EAFE…	9.75M	9.73M	+0.2%	$881.85M	1.0%
IUSB iShares Core Universal…	18.95M	16.12M	+17.5%	$875.21M	1.0%
TSLA Tesla, Inc.	1.88M	1.83M	+2.9%	$698.11M	0.8%
VWO Vanguard FTSE Emerging…	14.03M	13.04M	+7.5%	$757.77M	0.9%
GOOG Alphabet Inc.	2.57M	2.39M	+7.7%	$737.76M	0.9%
LLY Eli Lilly and Company	693.86K	663.98K	+4.5%	$638.01M	0.7%
QQQ Invesco QQQ Trust…	1.12M	1.08M	+2.9%	$643.89M	0.8%
VO Vanguard Morningstar…	2.13M	2.01M	+6.3%	$612.82M	0.7%
BRK-B Berkshire Hathaway Inc.	1.26M	1.22M	+3.3%	$601.89M	0.7%
WMT Walmart Inc.	4.91M	4.69M	+4.8%	$610.10M	0.7%
IEMG iShares Core MSCI…	8.70M	8.34M	+4.3%	$605.96M	0.7%
VTI Vanguard Morningstar…	1.85M	1.79M	+3.7%	$594.53M	0.7%
VB Vanguard Morningstar…	2.22M	1.97M	+12.7%	$580.32M	0.7%
VOO Vanguard S&P 500 ETF	898.40K	858.74K	+4.6%	$536.78M	0.6%
APO Apollo Global…	4.65M	2.43M	+90.9%	$517.54M	0.6%
GLW Corning Inc	3.56M	3.52M	+1.2%	$484.25M	0.6%
GEV GE Vernova Inc.	552.16K	499.29K	+10.6%	$481.66M	0.6%
JNJ Johnson & Johnson	1.93M	1.90M	+1.5%	$471.31M	0.6%
XONA.DE Exxon Mobil Corporation	2.58M	2.56M	+1.1%	$438.35M	0.5%
COST Costco Wholesale…	437.09K	396.33K	+10.3%	$435.53M	0.5%
PG The Procter & Gamble…	2.94M	2.83M	+3.8%	$424.73M	0.5%
AMGN Amgen Inc.	1.08M	1.07M	+0.5%	$378.70M	0.4%
V Visa Inc.	1.06M	1.01M	+4.8%	$320.24M	0.4%
CVX Chevron Corporation	1.66M	1.62M	+2.6%	$344.52M	0.4%
MRK Merck & Co., Inc.	2.80M	2.75M	+1.5%	$336.20M	0.4%
PNC The PNC Financial…	1.45M	1.37M	+6.1%	$302.07M	0.4%
NEE NextEra Energy, Inc.	3.19M	3.17M	+0.8%	$296.56M	0.3%
PLTR Palantir Technologies…	1.96M	1.25M	+56.7%	$286.90M	0.3%
SCHV Schwab U.S. Large-Cap…	9.18M	9.10M	+0.8%	$279.83M	0.3%
NDAQ Nasdaq, Inc.	2.97M	2.88M	+3.3%	$252.25M	0.3%
SCHX Schwab U.S. Large-Cap…	10.38M	10.24M	+1.4%	$266.15M	0.3%
TJX The TJX Companies, Inc.	1.67M	1.50M	+11.4%	$266.87M	0.3%
BRK-A Berkshire Hathaway Inc.	350	346	+1.2%	$251.35M	0.3%
NFLX Netflix, Inc.	2.70M	1.66M	+62.8%	$259.91M	0.3%
CRWD CrowdStrike Holdings…	624.41K	537.55K	+16.2%	$243.70M	0.3%
SCHF Schwab International…	10.00M	8.95M	+11.7%	$247.24M	0.3%
IEI iShares 3-7 Year…	2.04M	494.91K	+311.6%	$241.60M	0.3%
SYK Stryker Corporation	726.69K	606.41K	+19.8%	$238.77M	0.3%
SCHD Schwab U.S. Dividend…	7.61M	6.90M	+10.2%	$233.36M	0.3%
MUB iShares National Muni…	2.11M	2.05M	+2.9%	$223.77M	0.3%
PSX Phillips 66	1.22M	1.18M	+3.6%	$222.71M	0.3%
JCPB JPMorgan Core Plus Bond…	4.73M	3.63M	+30.1%	$222.58M	0.3%
LIN Linde plc	444.48K	393.23K	+13.0%	$220.37M	0.3%
VTEB Vanguard Tax-Exempt…	4.27M	3.96M	+7.8%	$212.88M	0.2%
DFUS Dimensional U.S. Equity…	2.99M	2.71M	+10.4%	$212.33M	0.2%
IWB iShares Russell 1000 ETF	580.69K	546.82K	+6.2%	$207.05M	0.2%
SCHW The Charles Schwab…	2.12M	554.59K	+282.5%	$199.35M	0.2%
TDY Teledyne Technologies…	329.18K	314.38K	+4.7%	$199.07M	0.2%
FAST Fastenal Company	4.20M	1.61M	+161.8%	$195.06M	0.2%
GLD SPDR Gold Shares	447.24K	423.92K	+5.5%	$192.34M	0.2%
DGRO iShares Core Dividend…	2.72M	2.60M	+4.6%	$190.80M	0.2%
TSM Taiwan Semiconductor…	563.81K	562.63K	+0.2%	$190.34M	0.2%
WT WisdomTree, Inc.	2.97M	2.35M	+26.4%	$189.49M	0.2%
SPYM State Street SPDR…	2.46M	2.32M	+6.3%	$188.36M	0.2%
VNQ Vanguard Real Estate ETF	2.12M	1.99M	+6.7%	$188.02M	0.2%
CSCO Cisco Systems, Inc.	2.41M	2.40M	+0.4%	$186.91M	0.2%
VV Vanguard Morningstar…	603.95K	588.30K	+2.7%	$180.38M	0.2%
P Everpure, Inc.	2.79M	2.68M	+4.2%	$164.76M	0.2%
MU Micron Technology, Inc.	522.17K	364.30K	+43.3%	$176.39M	0.2%
AMAT Applied Materials, Inc.	502.10K	308.82K	+62.6%	$171.55M	0.2%
IWM iShares Russell 2000 ETF	675.65K	673.23K	+0.4%	$167.56M	0.2%
DFAI Dimensional -…	4.28M	3.86M	+10.9%	$166.74M	0.2%
GS The Goldman Sachs…	197.08K	180.44K	+9.2%	$166.64M	0.2%
KO The Coca-Cola Company	2.13M	1.95M	+9.4%	$162.36M	0.2%
PEP PepsiCo, Inc.	1.03M	982.52K	+5.3%	$160.64M	0.2%
DFAC Dimensional - US Core…	4.12M	3.76M	+9.4%	$160.02M	0.2%
BSX Boston Scientific…	2.48M	431.21K	+476.3%	$155.94M	0.2%
BND Vanguard Total Bond…	2.11M	1.68M	+25.5%	$155.56M	0.2%
MS Morgan Stanley	896.86K	875.72K	+2.4%	$147.58M	0.2%
BIV Vanguard…	2.00M	1.88M	+6.5%	$154.39M	0.2%
IBM International Business…	550.31K	515.04K	+6.8%	$133.38M	0.2%
AMD Advanced Micro Devices…	747.26K	631.96K	+18.2%	$152.00M	0.2%
GE GE Aerospace	524.92K	374.97K	+40.0%	$148.93M	0.2%
DFAE Dimensional - Emerging…	4.26M	4.14M	+2.8%	$144.04M	0.2%
BAC Bank of America…	2.74M	2.60M	+5.5%	$133.64M	0.2%
JAAA Janus Henderson AAA CLO…	2.82M	2.81M	+0.3%	$142.00M	0.2%
BKNG Booking Holdings Inc.	28.09K	26.47K	+6.1%	$118.22M	0.1%
UNH UnitedHealth Group…	428.23K	422.02K	+1.5%	$115.87M	0.1%
BLK BlackRock, Inc.	140.49K	127.04K	+10.6%	$135.09M	0.2%
ETN Eaton Corporation plc	379.80K	374.99K	+1.3%	$135.77M	0.2%
MPC Marathon Petroleum…	553.55K	552.07K	+0.3%	$135.23M	0.2%
CMI Cummins Inc.	245.17K	221.81K	+10.5%	$131.90M	0.2%
MINT PIMCO Enhanced Short…	1.31M	521.04K	+150.9%	$131.50M	0.2%
ANET Arista Networks, Inc.	1.04M	992.70K	+4.4%	$127.12M	0.1%
MCK McKesson Corporation	146.13K	136.99K	+6.7%	$126.45M	0.1%
SCHB Schwab U.S. Broad…	5.00M	4.45M	+12.2%	$125.24M	0.1%
IGF iShares Global…	1.86M	1.74M	+6.8%	$124.61M	0.1%
DASH DoorDash, Inc.	714.16K	525.31K	+36.0%	$107.22M	0.1%
QQQM Invesco NASDAQ 100 ETF	497.55K	457.30K	+8.8%	$118.23M	0.1%
KMI Kinder Morgan, Inc.	3.40M	3.06M	+11.0%	$113.84M	0.1%
HON Honeywell International…	479.86K	400.27K	+19.9%	$108.46M	0.1%
BIL State Street SPDR…	1.18M	878.24K	+34.3%	$108.08M	0.1%
VT Vanguard Total World…	772.79K	693.08K	+11.5%	$106.68M	0.1%
BMY Bristol-Myers Squibb…	1.74M	1.34M	+29.7%	$105.78M	0.1%
CME CME Group Inc.	357.92K	342.17K	+4.6%	$105.71M	0.1%
UBER Uber Technologies, Inc.	1.41M	1.28M	+9.8%	$101.47M	0.1%
RTX RTX Corporation	536.22K	461.31K	+16.2%	$103.43M	0.1%
VBR Vanguard Morningstar…	473.56K	471.28K	+0.5%	$102.82M	0.1%
ADI Analog Devices, Inc.	321.17K	151.82K	+111.5%	$102.12M	0.1%
LMT Lockheed Martin…	167.45K	148.53K	+12.7%	$101.20M	0.1%
C Citigroup Inc.	886.67K	836.16K	+6.0%	$100.50M	0.1%
MRSH Marsh & McLennan…	576.07K	432.62K	+33.2%	$99.92M	0.1%
USMV iShares MSCI USA Min…	1.08M	1.06M	+1.9%	$99.72M	0.1%
SCHA Schwab U.S. Small-Cap…	3.39M	2.91M	+16.3%	$98.47M	0.1%
REGN Regeneron…	123.95K	95.22K	+30.2%	$95.73M	0.1%
SUB iShares Short-Term…	883.81K	873.91K	+1.1%	$94.13M	0.1%
CRM Salesforce, Inc.	462.60K	351.08K	+31.8%	$86.34M	0.1%
RSP Invesco S&P 500 Equal…	480.04K	425.88K	+12.7%	$92.11M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
AVGO Broadcom Inc.	3.54M	3.87M	-8.4%	$1.10B	1.3%
SPY State Street SPDR S&P…	1.51M	1.51M	-0.1%	$979.33M	1.1%
META Meta Platforms, Inc.	1.42M	1.47M	-3.0%	$813.82M	0.9%
SCHG Schwab U.S. Large-Cap…	19.76M	20.08M	-1.6%	$575.72M	0.7%
IVW iShares S&P 500 Growth…	3.57M	3.67M	-2.7%	$403.31M	0.5%
IWY iShares Russell Top 200…	1.39M	1.47M	-4.9%	$346.86M	0.4%
HD The Home Depot, Inc.	1.13M	1.13M	-0.2%	$370.67M	0.4%
MA Mastercard Incorporated	634.85K	648.67K	-2.1%	$317.19M	0.4%
EFA iShares MSCI EAFE ETF	3.13M	3.28M	-4.6%	$303.74M	0.4%
ABBV AbbVie Inc.	1.32M	1.37M	-4.0%	$286.25M	0.3%
NOW ServiceNow, Inc.	910.34K	2.00M	-54.4%	$95.19M	0.1%
VIG Vanguard Dividend…	1.36M	1.39M	-2.1%	$293.21M	0.3%
IWF iShares Russell 1000…	567.88K	584.63K	-2.9%	$242.06M	0.3%
MCD McDonald's Corporation	837.90K	846.01K	-1.0%	$260.39M	0.3%
IVE iShares S&P 500 Value…	1.13M	1.19M	-5.4%	$237.83M	0.3%
ABT Abbott Laboratories	724.34K	1.84M	-60.6%	$74.37M	0.1%
CAT Caterpillar Inc.	320.71K	322.92K	-0.7%	$227.18M	0.3%
CDNS Cadence Design Systems…	711.13K	721.02K	-1.4%	$197.54M	0.2%
IXUS iShares Core MSCI Total…	2.48M	2.60M	-4.7%	$213.78M	0.2%
ORCL Oracle Corporation	1.03M	1.12M	-7.9%	$152.11M	0.2%
IJR iShares Core S&P…	1.73M	1.74M	-0.4%	$215.61M	0.3%
IEF iShares 7-10 Year…	317.31K	2.18M	-85.4%	$30.28M	0.0%
SPDW State Street SPDR…	4.47M	4.66M	-4.0%	$204.20M	0.2%
TMUS T-Mobile US, Inc.	222.29K	1.01M	-78.0%	$46.69M	0.1%
LRCX Lam Research Corporation	907.87K	921.24K	-1.4%	$193.93M	0.2%
KLAC KLA Corporation	124.77K	153.22K	-18.6%	$183.58M	0.2%
TT Trane Technologies plc	413.77K	419.63K	-1.4%	$172.39M	0.2%
IWR iShares Russell Mid-Cap…	1.75M	1.78M	-1.5%	$170.03M	0.2%
ITOT iShares Core S&P Total…	1.10M	1.14M	-3.8%	$155.57M	0.2%
LDOS Leidos Holdings, Inc.	870.68K	907.95K	-4.1%	$135.40M	0.2%
SPYG State Street SPDR…	1.37M	1.50M	-9.1%	$133.70M	0.2%
T AT&T Inc.	5.51M	5.63M	-2.2%	$159.69M	0.2%
PGR The Progressive…	364.52K	698.02K	-47.8%	$72.27M	0.1%
XLK State Street Technology…	1.05M	1.08M	-3.5%	$138.91M	0.2%
EXPE Expedia Group, Inc.	528.75K	548.06K	-3.5%	$122.06M	0.1%
DUK Duke Energy Corporation	1.12M	1.16M	-3.1%	$147.17M	0.2%
PRF Invesco RAFI US 1000 ETF	2.98M	3.14M	-4.8%	$141.84M	0.2%
WM Waste Management, Inc.	609.26K	621.96K	-2.0%	$140.00M	0.2%
TXN Texas Instruments…	655.14K	786.97K	-16.8%	$127.18M	0.1%
QUAL iShares MSCI USA…	654.85K	687.10K	-4.7%	$125.61M	0.1%
LOW Lowe's Companies, Inc.	535.03K	544.92K	-1.8%	$126.41M	0.1%
PANW Palo Alto Networks, Inc.	614.17K	709.68K	-13.5%	$98.41M	0.1%
ACN Accenture plc	470.69K	484.25K	-2.8%	$93.34M	0.1%
IAU iShares Gold Trust	1.39M	1.45M	-4.2%	$122.49M	0.1%
SPYV State Street SPDR…	2.09M	2.11M	-0.7%	$118.53M	0.1%
PFF iShares Preferred and…	3.43M	3.80M	-9.8%	$103.81M	0.1%
ACM Aecom	205.67K	1.22M	-83.2%	$17.44M	0.0%
IWD iShares Russell 1000…	478.15K	531.50K	-10.0%	$102.16M	0.1%
VOE Vanguard Morningstar…	603.46K	621.31K	-2.9%	$111.16M	0.1%
AXP American Express Company	221.11K	288.18K	-23.3%	$66.88M	0.1%
QCOM QUALCOMM Incorporated	567.91K	573.30K	-0.9%	$73.13M	0.1%
TREE LendingTree, Inc.	257.75K	1.76M	-85.4%	$11.05M	0.0%
ASML ASML Holding N.V.	69.97K	70.56K	-0.8%	$92.37M	0.1%
CGDV Capital Group Dividend…	1.87M	2.06M	-8.8%	$79.75M	0.1%
TMO Thermo Fisher…	133.64K	154.05K	-13.2%	$65.69M	0.1%
IVOV	862.57K	868.74K	-0.7%	$87.94M	0.1%
GILD Gilead Sciences, Inc.	621.97K	664.33K	-6.4%	$86.68M	0.1%
AMT American Tower…	447.76K	472.74K	-5.3%	$77.26M	0.1%
IVOG	635.63K	636.39K	-0.1%	$79.47M	0.1%
TFLO iShares Treasury…	1.56M	1.57M	-0.6%	$79.06M	0.1%
OEF iShares S&P 100 ETF	162.86K	224.41K	-27.4%	$51.67M	0.1%
SPGI S&P Global Inc.	138.76K	144.88K	-4.2%	$59.02M	0.1%
UPS United Parcel Service…	601.09K	757.93K	-20.7%	$59.13M	0.1%
MDT Medtronic plc	697.30K	776.50K	-10.2%	$60.42M	0.1%
SYY Sysco Corporation	667.08K	1.00M	-33.5%	$47.58M	0.1%
RDVY First Trust Rising…	1.04M	1.05M	-1.0%	$70.96M	0.1%
CINF Cincinnati Financial…	443.88K	446.71K	-0.6%	$69.85M	0.1%
EMR Emerson Electric Co.	536.65K	549.04K	-2.3%	$70.30M	0.1%
BX Blackstone Inc.	461.33K	466.17K	-1.0%	$53.04M	0.1%
VIOO Vanguard S&P Small-Cap…	616.99K	637.94K	-3.3%	$70.85M	0.1%
DIS The Walt Disney Company	552.24K	600.25K	-8.0%	$53.22M	0.1%
APP AppLovin Corporation	73.16K	101.16K	-27.7%	$29.10M	0.0%
GSK GSK plc	1.23M	1.24M	-0.4%	$67.94M	0.1%
PLD Prologis, Inc.	504.43K	512.67K	-1.6%	$66.67M	0.1%
AEP American Electric Power…	505.32K	530.90K	-4.8%	$66.24M	0.1%
MPLX MPLX Lp	1.15M	1.15M	-0.1%	$65.81M	0.1%
ICSH iShares Ultra Short…	970.63K	1.27M	-23.7%	$49.13M	0.1%
NU Nu Holdings Ltd.	2.28M	3.83M	-40.5%	$32.76M	0.0%
MO Altria Group, Inc.	970.09K	1.03M	-5.8%	$64.02M	0.1%
UNP Union Pacific…	257.94K	270.52K	-4.7%	$62.58M	0.1%
NTAP NetApp, Inc.	526.31K	577.85K	-8.9%	$53.89M	0.1%
INTC Intel Corp.	1.36M	1.39M	-2.2%	$60.03M	0.1%
DVY iShares Select Dividend…	395.96K	401.80K	-1.4%	$59.95M	0.1%
HFXI NYLI FTSE International…	1.60M	1.72M	-7.0%	$53.70M	0.1%
OMFL Invesco Russell 1000…	843.40K	885.88K	-4.8%	$50.71M	0.1%
SBUX Starbucks Corporation	524.76K	630.60K	-16.8%	$47.01M	0.1%
COF Capital One Financial…	214.44K	217.97K	-1.6%	$39.12M	0.0%
TBIL F/m US Treasury 3 Month…	444.06K	1.05M	-57.8%	$22.14M	0.0%
EPD Enterprise Products…	1.37M	1.39M	-1.6%	$51.95M	0.1%
MDLZ Mondelez International…	679.92K	916.72K	-25.8%	$39.19M	0.0%
VMC Vulcan Materials Company	158.10K	170.94K	-7.5%	$43.02M	0.1%
DFAS Dimensional - US Small…	646.34K	676.56K	-4.5%	$45.97M	0.1%
HCA HCA Healthcare, Inc.	96.69K	100.25K	-3.5%	$45.76M	0.1%
SHYG iShares 0-5 Year High…	698.80K	1.08M	-35.1%	$29.57M	0.0%
FLXS	38.30K	1.17M	-96.7%	$1.72M	0.0%
XYL Xylem Inc.	109.42K	333.20K	-67.2%	$13.08M	0.0%
JMST JPMorgan Ultra-Short…	888.00K	888.94K	-0.1%	$45.27M	0.1%
IWS iShares Russell Mid-Cap…	293.06K	317.07K	-7.6%	$42.64M	0.1%
DSI iShares ESG MSCI KLD…	334.68K	346.10K	-3.3%	$40.56M	0.0%
DYNF iShares U.S. Equity…	582.47K	732.59K	-20.5%	$33.89M	0.0%
BOXX	282.73K	384.37K	-26.4%	$32.88M	0.0%
BNY Bank of New York Mellon…	274.25K	372.73K	-26.4%	$32.53M	0.0%
TEL TE Connectivity plc	182.75K	189.83K	-3.7%	$38.13M	0.0%
HEFA iShares Currency Hedged…	881.42K	989.46K	-10.9%	$37.46M	0.0%
ADP Automatic Data…	132.19K	158.96K	-16.8%	$26.86M	0.0%
CEG Constellation Energy…	106.25K	109.84K	-3.3%	$29.68M	0.0%
IWV iShares Russell 3000 ETF	91.78K	98.47K	-6.8%	$34.01M	0.0%
RODM Hartford Multifactor…	953.26K	999.24K	-4.6%	$37.58M	0.0%
XLI State Street Industrial…	201.38K	236.37K	-14.8%	$32.57M	0.0%
COWZ Pacer US Cash Cows 100…	454.46K	602.80K	-24.6%	$28.43M	0.0%
FCF First Commonwealth…	2.05M	2.06M	-0.3%	$36.04M	0.0%
MFDX	874.62K	912.15K	-4.1%	$34.83M	0.0%
HOOD Robinhood Markets, Inc.	122.59K	304.60K	-59.8%	$8.49M	0.0%
XLU State Street Utilities…	740.08K	790.30K	-6.3%	$33.96M	0.0%
IJK iShares S&P Mid-Cap 400…	322.07K	349.77K	-7.9%	$32.40M	0.0%
KR The Kroger Co.	79.20K	527.77K	-85.0%	$5.73M	0.0%
GLDM SPDR Gold MiniShares…	347.59K	348.47K	-0.2%	$32.22M	0.0%
ROP Roper Technologies, Inc.	37.56K	71.96K	-47.8%	$13.29M	0.0%
XLV State Street Health…	158.82K	206.46K	-23.1%	$23.28M	0.0%
SPMO Invesco S&P 500…	211.17K	266.53K	-20.8%	$23.67M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
EXAS Exact Sciences…	n/a	109.13K	退出	$11.09M	0.0%
LONZ	n/a	161.87K	退出	$8.14M	0.0%
CFLT Confluent, Inc.	n/a	261.50K	退出	$7.90M	0.0%
DAY Dayforce Inc	n/a	108.86K	退出	$7.53M	0.0%
BRO Brown & Brown, Inc.	n/a	78.18K	退出	$6.23M	0.0%
SNV Synovus Financial Corp.	n/a	113.65K	退出	$5.70M	0.0%
DDS Dillard's, Inc.	n/a	8.72K	退出	$5.29M	0.0%
ROL Rollins, Inc.	n/a	79.93K	退出	$4.80M	0.0%
PLNT Planet Fitness, Inc.	n/a	38.03K	退出	$4.12M	0.0%
TEM Tempus AI, Inc.	n/a	68.86K	退出	$4.06M	0.0%
CAG Conagra Brands, Inc.	n/a	223.99K	退出	$3.88M	0.0%
JKHY Jack Henry &…	n/a	21.08K	退出	$3.84M	0.0%
RIVN Rivian Automotive, Inc.	n/a	192.75K	退出	$3.80M	0.0%
IONS Ionis Pharmaceuticals…	n/a	47.74K	退出	$3.78M	0.0%
STLD Steel Dynamics, Inc.	n/a	21.12K	退出	$3.58M	0.0%
AOS A. O. Smith Corporation	n/a	53.27K	退出	$3.56M	0.0%
RJF Raymond James…	n/a	21.49K	退出	$3.45M	0.0%
DUOL Duolingo, Inc.	n/a	19.17K	退出	$3.37M	0.0%
HYBL	n/a	116.34K	退出	$3.31M	0.0%
CYBR CyberArk Software Ltd.	n/a	7.41K	退出	$3.31M	0.0%
RNR RenaissanceRe Holdings…	n/a	10.95K	退出	$3.08M	0.0%
NGD New Gold Inc.	n/a	332.95K	退出	$2.90M	0.0%
LII Lennox International…	n/a	5.85K	退出	$2.84M	0.0%
U Unity Software Inc.	n/a	63.94K	退出	$2.83M	0.0%
ETSY Etsy, Inc.	n/a	50.23K	退出	$2.78M	0.0%
SBAC SBA Communications…	n/a	13.63K	退出	$2.64M	0.0%
EL The Estée Lauder…	n/a	23.81K	退出	$2.49M	0.0%
AIZ Assurant, Inc.	n/a	9.71K	退出	$2.34M	0.0%
KCE	n/a	15.45K	退出	$2.32M	0.0%
CNP CenterPoint Energy, Inc.	n/a	60.43K	退出	$2.32M	0.0%
AHL-PD	n/a	61.98K	退出	$2.30M	0.0%
AVY Avery Dennison…	n/a	12.19K	退出	$2.22M	0.0%
ZROZ	n/a	34.35K	退出	$2.21M	0.0%
SUI Sun Communities, Inc.	n/a	17.25K	退出	$2.14M	0.0%
NCLH Norwegian Cruise Line…	n/a	93.72K	退出	$2.09M	0.0%
CELH Celsius Holdings, Inc.	n/a	42.96K	退出	$1.97M	0.0%
FAF First American…	n/a	30.15K	退出	$1.85M	0.0%
LOPE Grand Canyon Education…	n/a	10.75K	退出	$1.79M	0.0%
FYBR Frontier Communications…	n/a	45.38K	退出	$1.73M	0.0%
CROX Crocs, Inc.	n/a	19.81K	退出	$1.70M	0.0%
TNL Travel + Leisure Co.	n/a	24.00K	退出	$1.70M	0.0%
LYV Live Nation…	n/a	11.74K	退出	$1.67M	0.0%
REVG REV Group, Inc.	n/a	27.18K	退出	$1.65M	0.0%
VOYA Voya Financial, Inc.	n/a	22.17K	退出	$1.65M	0.0%
WTFC Wintrust Financial…	n/a	11.72K	退出	$1.64M	0.0%
TDC Teradata Corporation	n/a	53.40K	退出	$1.63M	0.0%
RYN Rayonier Inc. REIT	n/a	72.66K	退出	$1.57M	0.0%
FLTR.L Flutter Entertainment…	n/a	7.13K	退出	$1.53M	0.0%
PCY Invesco Emerging…	n/a	68.33K	退出	$1.48M	0.0%
MIR Mirion Technologies…	n/a	62.50K	退出	$1.46M	0.0%
AMTM Amentum Holdings, Inc.	n/a	48.84K	退出	$1.42M	0.0%
PATH UiPath Inc.	n/a	83.07K	退出	$1.36M	0.0%
WEN The Wendy's Company	n/a	163.46K	退出	$1.36M	0.0%
PAG Penske Automotive…	n/a	8.14K	退出	$1.29M	0.0%
SMMT Summit Therapeutics Inc.	n/a	73.50K	退出	$1.29M	0.0%
HEQT	n/a	36.64K	退出	$1.17M	0.0%
TEFOF	n/a	285.94K	退出	$1.16M	0.0%
IR Ingersoll Rand Inc.	n/a	14.28K	退出	$1.13M	0.0%
FCNCA First Citizens…	n/a	522	退出	$1.12M	0.0%
HEI HEICO Corporation	n/a	3.41K	退出	$1.10M	0.0%
TMDX TransMedics Group, Inc.	n/a	9.02K	退出	$1.10M	0.0%
REYN Reynolds Consumer…	n/a	46.39K	退出	$1.07M	0.0%
PMBS	n/a	21.40K	退出	$1.06M	0.0%
DRVN Driven Brands Holdings…	n/a	71.74K	退出	$1.06M	0.0%
VISN Vistance Networks, Inc.	n/a	58.50K	退出	$1.06M	0.0%
MUR Murphy Oil Corporation	n/a	32.86K	退出	$1.03M	0.0%
PACS PACS Group, Inc.	n/a	26.32K	退出	$1.01M	0.0%
INBX Inhibrx Biosciences Inc.	n/a	12.75K	退出	$1.01M	0.0%
KRG Kite Realty Group Trust	n/a	39.47K	退出	$945,704	0.0%
LEU Centrus Energy Corp.	n/a	3.90K	退出	$943,678	0.0%
WFRD Weatherford…	n/a	12.01K	退出	$940,746	0.0%
AHR American Healthcare…	n/a	19.70K	退出	$924,232	0.0%
CPB Campbell Soup Company	n/a	32.10K	退出	$894,711	0.0%
PENN PENN Entertainment, Inc.	n/a	59.84K	退出	$882,601	0.0%
SBRA Sabra Health Care REIT…	n/a	46.58K	退出	$882,552	0.0%
GCOW Pacer Global Cash Cows…	n/a	20.54K	退出	$846,606	0.0%
HIMS Hims & Hers Health, Inc.	n/a	25.89K	退出	$839,888	0.0%
CIVI Civitas Resources, Inc.	n/a	30.09K	退出	$815,431	0.0%
LNC Lincoln National…	n/a	18.29K	退出	$814,911	0.0%
ORA Ormat Technologies, Inc.	n/a	7.36K	退出	$813,660	0.0%
VTC	n/a	10.36K	退出	$804,661	0.0%
NXST Nexstar Media Group…	n/a	3.93K	退出	$800,023	0.0%
TXNM TXNM Energy, Inc.	n/a	13.53K	退出	$796,332	0.0%
CPT Camden Property Trust	n/a	7.09K	退出	$781,268	0.0%
AZZ AZZ Inc.	n/a	7.16K	退出	$765,509	0.0%
NI NiSource Inc	n/a	18.30K	退出	$763,439	0.0%
FRPT Freshpet, Inc.	n/a	12.56K	退出	$762,848	0.0%
HIW Highwoods Properties…	n/a	29.33K	退出	$757,286	0.0%
SMBS Schwab Strategic Trust…	n/a	29.39K	退出	$754,547	0.0%
PLUS ePlus inc.	n/a	8.55K	退出	$749,510	0.0%
R Ryder System, Inc.	n/a	3.90K	退出	$746,832	0.0%
NE Noble Corporation Plc	n/a	26.26K	退出	$742,610	0.0%
CNX CNX Resources…	n/a	19.83K	退出	$730,327	0.0%
MRP Millrose Properties…	n/a	24.27K	退出	$725,319	0.0%
STAG STAG Industrial, Inc.	n/a	19.28K	退出	$709,288	0.0%
THS TreeHouse Foods, Inc.	n/a	29.78K	退出	$702,940	0.0%
MSGE Madison Square Garden…	n/a	12.94K	退出	$697,504	0.0%
HOLX Hologic, Inc.	n/a	9.32K	退出	$694,483	0.0%
WSM Williams-Sonoma, Inc.	n/a	3.92K	退出	$693,863	0.0%
APGE Apogee Therapeutics…	n/a	9.10K	退出	$686,917	0.0%
GKOS Glaukos Corporation	n/a	5.96K	退出	$673,008	0.0%
TKR The Timken Company	n/a	7.78K	退出	$656,382	0.0%
KSS Kohl's Corporation	n/a	31.30K	退出	$638,549	0.0%
CWAN Clearwater Analytics…	n/a	26.41K	退出	$636,874	0.0%
SKYT SkyWater Technology…	n/a	34.93K	退出	$634,245	0.0%
LDRT	n/a	24.89K	退出	$630,040	0.0%
BBNX Beta Bionics, Inc.	n/a	20.67K	退出	$629,848	0.0%
PLXS Plexus Corp.	n/a	4.20K	退出	$617,072	0.0%
STWD Starwood Property…	n/a	34.12K	退出	$612,084	0.0%
AMCR Amcor plc	n/a	73.08K	退出	$611,981	0.0%
ECHO EchoStar Corporation	n/a	5.59K	退出	$607,877	0.0%
DX Dynex Capital, Inc.	n/a	43.36K	退出	$607,316	0.0%
RAL Ralliant Corp	n/a	11.87K	退出	$604,890	0.0%
HROW Harrow Health, Inc.	n/a	12.23K	退出	$599,516	0.0%
CIFR Cipher Mining Inc.	n/a	40.46K	退出	$597,168	0.0%
GPGI GPGI, Inc.	n/a	30.82K	退出	$594,307	0.0%
TMC TMC the metals company…	n/a	92.84K	退出	$572,861	0.0%
AMLX Amylyx Pharmaceuticals…	n/a	46.34K	退出	$559,858	0.0%
PJUL	n/a	11.67K	退出	$541,745	0.0%
ADC Agree Realty Corporation	n/a	7.51K	退出	$540,980	0.0%

ポジション保有期間

3680–1 四半期

31122–4 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
Fifth Third Bancorp	2656	52.6%	0.8606	比較 ⇄
Corient Private Wealth LP	2133	49.9%	0.859	比較 ⇄
Commonwealth Equity Services, Llc	2500	47.1%	0.8434	比較 ⇄
Bank of New York Mellon Corp	2533	50.0%	0.8333	比較 ⇄
Wells Fargo & Company/Mn	3272	48.7%	0.8259	比較 ⇄
Captrust Financial Advisors	2270	52.4%	0.817	比較 ⇄
Quantinno Capital Management LP	2366	52.8%	0.8149	比較 ⇄
Cerity Partners LLC	2447	57.6%	0.8146	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 13 2026 13F-HR · 期間 Q2 2026

$95.19B · 4,694 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 13 2026 13F-HR · 期間 Q1 2026

$85.65B · 5,619 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 13 2026 13F-HR · 期間 Q4 2025

$83.99B · 5,567 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 14 2025 13F-HR · 期間 Q3 2025

$77.39B · 5,558 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 14 2025 13F-HR · 期間 Q2 2025

$69.28B · 5,449 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 13, 2026 · 変化の算出方法

☆ Mariner, LLC

Mariner, LLC