運用会社レコード

Mariner, LLC

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

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$95.19B報告済み13F評価額

4,694ポジション

27.9%トップ10ウェイト

77.50実効保有

5.9%推定回転率

+456新規

−475解消銘柄

報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。

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 47.8% (-2.1pp)

テクノロジー 25.1% (+3.2pp)

ヘルスケア 5.3% (+0.0pp)

資本財・サービス 5.0% (+0.3pp)

消費者循環株 4.9% (-0.3pp)

コミュニケーション・サービス 4.5% (-0.1pp)

消費者ディフェンシブ 2.6% (-0.4pp)

エネルギー 2.1% (-0.5pp)

公益事業 1.0% (-0.1pp)

素材 1.0% (-0.1pp)

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 · Q2 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	AAPL Apple Inc.	5.5%	$5.21B	18.02M	+1.8%	▲ Add	3+
2	NVDA NVIDIA Corporation	5.5%	$5.19B	25.95M	-0.9%	▼ Trim	3+
3	IVV iShares Core S&P 500 ETF	4.4%	$4.17B	5.57M	+1.8%	▲ Add	3+
4	VEA Vanguard FTSE Developed…	2.8%	$2.64B	37.07M	+4.2%	▲ Add	3+
5	MSFT Microsoft Corporation	2.1%	$2.04B	5.47M	-5.5%	▼ Trim	3+
6	GOOGL Alphabet Inc.	1.7%	$1.64B	4.59M	-1.9%	▼ Trim	3+
7	AMZN Amazon.com, Inc.	1.6%	$1.57B	6.57M	-1.6%	▼ Trim	3+
8	AGG iShares Core U.S. Aggregate…	1.5%	$1.47B	14.86M	+8.1%	▲ Add	3+
9	AVGO Broadcom Inc.	1.4%	$1.35B	3.57M	+0.6%	▲ Add	3+
10	IJH iShares Core S&P Mid-Cap ETF	1.3%	$1.26B	16.40M	+1.8%	▲ Add	3+
11	MU Micron Technology, Inc.	1.1%	$1.09B	945.79K	+81.1%	▲ Add	3+
12	VTV Vanguard Morningstar Value…	1.1%	$1.08B	4.96M	-2.0%	▼ Trim	3+
13	SPY State Street SPDR S&P 500…	1.1%	$1.07B	1.44M	-4.8%	▼ Trim	3+
14	JPM JPMorgan Chase & Co.	1.1%	$1.03B	3.16M	+2.4%	▲ Add	3+
15	IEFA iShares Core MSCI EAFE ETF	1.0%	$983.04M	10.18M	+4.4%	▲ Add	3+
16	VUG Vanguard Morningstar Growth…	1.0%	$962.34M	11.17M	-1.9% ✂	▼ Trim	3+
17	IUSB iShares Core Universal USD…	1.0%	$957.34M	20.74M	+9.5%	▲ Add	3+
18	GOOG Alphabet Inc.	0.9%	$874.57M	2.48M	-3.8%	▼ Trim	3+
19	LLY Eli Lilly and Company	0.9%	$859.89M	716.75K	+3.3%	▲ Add	3+
20	VWO Vanguard FTSE Emerging…	0.9%	$844.14M	14.14M	+0.8%	▲ Add	3+
21	META Meta Platforms, Inc.	0.8%	$804.92M	1.43M	+0.4%	▲ Add	3+
22	TSLA Tesla, Inc.	0.8%	$796.54M	1.89M	+0.8%	▲ Add	3+
23	GLW Corning Inc	0.8%	$732.79M	2.87M	-19.5%	▼ Trim	3+
24	IEMG iShares Core MSCI Emerging…	0.8%	$732.49M	8.85M	+1.8%	▲ Add	3+
25	QQQ Invesco QQQ Trust, Series 1	0.8%	$722.56M	981.33K	-12.1%	▼ Trim	3+
26	VO Vanguard Morningstar…	0.7%	$704.04M	8.74M	+2.4% ✂	▲ Add	3+
27	VB Vanguard Morningstar…	0.7%	$690.79M	2.28M	+2.9%	▲ Add	3+
28	VTI Vanguard Morningstar Total…	0.7%	$674.28M	1.82M	-1.8%	▼ Trim	3+
29	SCHG Schwab U.S. Large-Cap…	0.7%	$653.39M	19.31M	-2.3%	▼ Trim	3+
30	BRK-B Berkshire Hathaway Inc.	0.7%	$622.92M	1.24M	-0.9%	▼ Trim	3+
31	VOO Vanguard S&P 500 ETF	0.6%	$560.95M	816.78K	-9.1%	▼ Trim	3+
32	GEV GE Vernova Inc.	0.6%	$542.12M	461.70K	-16.4%	▼ Trim	3+
33	APO Apollo Global Management…	0.6%	$538.75M	4.68M	+0.8%	▲ Add	3+
34	WMT Walmart Inc.	0.6%	$537.29M	4.74M	-3.4%	▼ Trim	3+
35	JNJ Johnson & Johnson	0.5%	$492.98M	1.94M	+0.7%	▲ Add	3+
36	CRWD CrowdStrike Holdings, Inc.	0.5%	$486.15M	637.27K	+2.1%	▲ Add	3+
37	AMAT Applied Materials, Inc.	0.5%	$469.71M	649.88K	+29.4%	▲ Add	3+
38	IVW iShares S&P 500 Growth ETF	0.5%	$449.65M	3.27M	-8.3%	▼ Trim	3+
39	PG The Procter & Gamble Company	0.4%	$416.64M	2.84M	-3.4%	▼ Trim	3+
40	AMGN Amgen Inc.	0.4%	$396.23M	1.09M	+1.7%	▲ Add	3+
41	AMD Advanced Micro Devices, Inc.	0.4%	$394.15M	678.70K	-9.2%	▼ Trim	3+
42	COST Costco Wholesale Corporation	0.4%	$392.91M	420.00K	-3.9%	▼ Trim	3+
43	LRCX Lam Research Corporation	0.4%	$383.27M	884.67K	-2.6%	▼ Trim	3+
44	KLAC KLA Corporation	0.4%	$378.42M	1.25M	+0.6% ✂	▲ Add	3+
45	PNC The PNC Financial Services…	0.4%	$368.80M	1.50M	+3.2%	▲ Add	3+
46	TJX The TJX Companies, Inc.	0.4%	$368.13M	2.43M	+45.4%	▲ Add	3+
47	V Visa Inc.	0.4%	$362.24M	1.06M	-0.4%	▼ Trim	3+
48	MRK Merck & Co., Inc.	0.4%	$357.48M	2.78M	-0.5%	▼ Trim	3+
49	XONA.DE Exxon Mobil Corporation	0.4%	$346.40M	2.53M	-1.9%	▼ Trim	3+
50	ABBV AbbVie Inc.	0.4%	$345.09M	1.37M	+4.2%	▲ Add	3+
51	CAT Caterpillar Inc.	0.3%	$328.78M	308.77K	-3.7%	▼ Trim	3+
52	MA Mastercard Incorporated	0.3%	$324.23M	631.34K	-0.6%	▼ Trim	3+
53	SCHV Schwab U.S. Large-Cap Value…	0.3%	$318.33M	9.14M	-0.3%	▼ Trim	3+
54	SCHX Schwab U.S. Large-Cap ETF	0.3%	$303.53M	10.31M	-0.7%	▼ Trim	3+
55	EFA iShares MSCI EAFE ETF	0.3%	$300.37M	2.89M	-7.5%	▼ Trim	3+
56	VIG Vanguard Dividend…	0.3%	$293.82M	1.24M	-8.9%	▼ Trim	3+
57	IWY iShares Russell Top 200…	0.3%	$288.36M	992.21K	-28.8%	▼ Trim	3+
58	CVX Chevron Corporation	0.3%	$287.55M	1.73M	+4.2%	▲ Add	3+
59	CDNS Cadence Design Systems, Inc.	0.3%	$286.37M	763.09K	+7.3%	▲ Add	3+
60	FAST Fastenal Company	0.3%	$283.24M	5.90M	+40.3%	▲ Add	3+
61	CMI Cummins Inc.	0.3%	$281.40M	394.63K	+61.0%	▲ Add	3+
62	NEE NextEra Energy, Inc.	0.3%	$279.71M	3.19M	-0.2%	▼ Trim	3+
63	BRK-A Berkshire Hathaway Inc.	0.3%	$276.33M	369	+5.4%	▲ Add	3+
64	SCHF Schwab International Equity…	0.3%	$268.13M	9.68M	-3.1%	▼ Trim	3+
65	PLTR Palantir Technologies Inc.	0.3%	$264.21M	2.26M	+15.4%	▲ Add	3+
66	CSCO Cisco Systems, Inc.	0.3%	$260.93M	2.22M	-7.8%	▼ Trim	3+
67	IEI iShares 3-7 Year Treasury…	0.3%	$253.85M	2.16M	+6.1%	▲ Add	3+
68	JCPB JPMorgan Core Plus Bond ETF	0.3%	$253.50M	5.40M	+14.2%	▲ Add	3+
69	TSM Taiwan Semiconductor…	0.3%	$248.93M	521.48K	-7.5%	▼ Trim	3+
70	NDAQ Nasdaq, Inc.	0.3%	$248.92M	3.16M	+6.3%	▲ Add	3+
71	HD The Home Depot, Inc.	0.3%	$246.61M	699.27K	-38.0%	▼ Trim	3+
72	IWF iShares Russell 1000 Growth…	0.3%	$246.39M	1.98M	-12.6% ✂	▼ Trim	3+
73	IJR iShares Core S&P Small-Cap…	0.3%	$243.95M	1.65M	-5.2%	▼ Trim	3+
74	VTEB Vanguard Tax-Exempt Bond ETF	0.3%	$241.75M	4.78M	+12.0%	▲ Add	3+
75	IWM iShares Russell 2000 ETF	0.3%	$240.22M	799.54K	+18.3%	▲ Add	3+
76	IVE iShares S&P 500 Value ETF	0.3%	$238.92M	1.05M	-6.6%	▼ Trim	3+
77	NFLX Netflix, Inc.	0.2%	$234.74M	3.29M	+21.6%	▲ Add	3+
78	LIN Linde plc	0.2%	$234.59M	452.12K	+1.7%	▲ Add	3+
79	IXUS iShares Core MSCI Total…	0.2%	$233.93M	2.46M	-0.9%	▼ Trim	3+
80	IWB iShares Russell 1000 ETF	0.2%	$231.86M	566.20K	-2.5%	▼ Trim	3+
81	MUB iShares National Muni Bond…	0.2%	$225.58M	2.10M	-0.6%	▼ Trim	3+
82	PSX Phillips 66	0.2%	$221.84M	1.31M	+7.3%	▲ Add	3+
83	P Everpure, Inc.	0.2%	$221.53M	2.81M	+0.8%	▲ Add	3+
84	SCHD Schwab U.S. Dividend Equity…	0.2%	$221.14M	6.97M	-8.3%	▼ Trim	3+
85	TT Trane Technologies plc	0.2%	$219.22M	446.45K	+7.9%	▲ Add	3+
86	SCHW The Charles Schwab…	0.2%	$219.17M	2.38M	+12.0%	▲ Add	3+
87	MCD McDonald's Corporation	0.2%	$217.21M	803.61K	-4.1%	▼ Trim	3+
88	TXN Texas Instruments…	0.2%	$215.70M	723.68K	+10.5%	▲ Add	3+
89	SYK Stryker Corporation	0.2%	$215.30M	683.51K	-5.9%	▼ Trim	3+
90	DFUS Dimensional U.S. Equity ETF	0.2%	$214.49M	2.62M	-12.6%	▼ Trim	3+
91	VNQ Vanguard Real Estate ETF	0.2%	$214.39M	2.22M	+4.8%	▲ Add	3+
92	TDY Teledyne Technologies…	0.2%	$211.59M	317.47K	-3.6%	▼ Trim	3+
93	GS The Goldman Sachs Group…	0.2%	$211.54M	209.14K	+6.1%	▲ Add	3+
94	SPDW State Street SPDR Portfolio…	0.2%	$209.86M	4.16M	-6.9%	▼ Trim	3+
95	VV Vanguard Morningstar…	0.2%	$200.14M	582.01K	-3.6%	▼ Trim	3+
96	PANW Palo Alto Networks, Inc.	0.2%	$197.72M	579.98K	-5.6%	▼ Trim	3+
97	INTC Intel Corp.	0.2%	$194.51M	1.39M	+2.4%	▲ Add	3+
98	MS Morgan Stanley	0.2%	$193.89M	927.48K	+3.4%	▲ Add	3+
99	GE GE Aerospace	0.2%	$192.21M	514.30K	-2.0%	▼ Trim	3+
100	DGRO iShares Core Dividend…	0.2%	$191.57M	2.53M	-7.0%	▼ Trim	3+
101	UNH UnitedHealth Group…	0.2%	$190.98M	459.49K	+7.3%	▲ Add	3+
102	IWR iShares Russell Mid-Cap ETF	0.2%	$190.58M	1.73M	-1.2%	▼ Trim	3+
103	DFAI Dimensional - International…	0.2%	$179.44M	4.35M	+1.6%	▲ Add	3+
104	XLK State Street Technology…	0.2%	$176.44M	926.41K	-11.5%	▼ Trim	3+
105	DFAE Dimensional - Emerging Core…	0.2%	$175.22M	4.36M	+2.4%	▲ Add	3+
106	ITOT iShares Core S&P Total U.S.…	0.2%	$172.93M	1.05M	-3.9%	▼ Trim	3+
107	IBM International Business…	0.2%	$172.03M	611.77K	+11.2%	▲ Add	3+
108	ANET Arista Networks, Inc.	0.2%	$171.02M	1.01M	-2.8%	▼ Trim	3+
109	BAC Bank of America Corporation	0.2%	$165.95M	2.91M	+6.2%	▲ Add	3+
110	PRF Invesco RAFI US 1000 ETF	0.2%	$163.64M	3.03M	+1.5%	▲ Add	3+
111	SPYM State Street SPDR Portfolio…	0.2%	$162.86M	1.85M	-24.8%	▼ Trim	3+
112	KO The Coca-Cola Company	0.2%	$162.75M	2.00M	-6.2%	▼ Trim	3+
113	BIV Vanguard Intermediate-Term…	0.2%	$155.01M	2.02M	+1.0%	▲ Add	3+
114	ORCL Oracle Corporation	0.2%	$155.00M	1.06M	+2.3%	▲ Add	3+
115	ETN Eaton Corporation plc	0.2%	$149.55M	351.09K	-7.6%	▼ Trim	3+
116	JAZZ Jazz Pharmaceuticals plc	0.2%	$146.63M	608.62K	+1420.9%	▲ Add	3+
117	DFAC Dimensional - US Core…	0.2%	$146.38M	3.30M	-19.9%	▼ Trim	3+
118	EFV iShares MSCI EAFE Value ETF	0.2%	$144.85M	1.89M	+112.9%	▲ Add	3+
119	BND Vanguard Total Bond Market…	0.2%	$144.18M	1.96M	-7.2%	▼ Trim	3+
120	MPC Marathon Petroleum…	0.2%	$143.59M	559.17K	+1.0%	▲ Add	3+
121	EXPE Expedia Group, Inc.	0.1%	$142.79M	557.78K	+5.5%	▲ Add	3+
122	JAAA Janus Henderson AAA CLO ETF	0.1%	$140.10M	2.77M	-1.6%	▼ Trim	3+
123	SCHB Schwab U.S. Broad Market ETF	0.1%	$135.64M	4.68M	-6.3%	▼ Trim	3+
124	BLK BlackRock, Inc.	0.1%	$134.73M	140.12K	-0.3%	▼ Trim	3+
125	C Citigroup Inc.	0.1%	$134.42M	960.29K	+8.3%	▲ Add	3+
126	DUK Duke Energy Corporation	0.1%	$133.92M	1.06M	-5.9%	▼ Trim	3+
127	IGF iShares Global…	0.1%	$132.54M	1.99M	+6.9%	▲ Add	3+
128	GLD SPDR Gold Shares	0.1%	$130.77M	354.99K	-20.6%	▼ Trim	3+
129	ASML ASML Holding N.V.	0.1%	$129.16M	64.95K	-7.2%	▼ Trim	3+
130	DASH DoorDash, Inc.	0.1%	$128.10M	694.17K	-2.8%	▼ Trim	3+
131	ADI Analog Devices, Inc.	0.1%	$128.02M	322.38K	+0.4%	▲ Add	3+
132	WM Waste Management, Inc.	0.1%	$124.18M	557.18K	-8.6%	▼ Trim	3+
133	PEP PepsiCo, Inc.	0.1%	$123.17M	909.60K	-12.1%	▼ Trim	3+
134	DELL Dell Technologies Inc.	0.1%	$122.55M	284.07K	+6.9%	▲ Add	3+
135	VOE Vanguard Morningstar…	0.1%	$122.02M	617.45K	+2.3%	▲ Add	3+
136	EEM iShares MSCI Emerging…	0.1%	$121.56M	1.78M	+16.9%	▲ Add	3+
137	WDC Western Digital Corporation	0.1%	$120.72M	188.98K	+4.7%	▲ Add	3+
138	QUAL iShares MSCI USA Quality…	0.1%	$119.82M	546.04K	-16.6%	▼ Trim	3+
139	T AT&T Inc.	0.1%	$118.96M	5.74M	+4.3%	▲ Add	3+
140	SCHA Schwab U.S. Small-Cap ETF	0.1%	$118.81M	3.29M	-2.9%	▼ Trim	3+
141	VBR Vanguard Morningstar…	0.1%	$115.31M	474.53K	+0.2%	▲ Add	3+
142	APH Amphenol Corporation	0.1%	$111.95M	635.01K	-5.9%	▼ Trim	3+
143	IWD iShares Russell 1000 Value…	0.1%	$109.96M	453.55K	-5.2%	▼ Trim	3+
144	VT Vanguard Total World Stock…	0.1%	$109.64M	701.43K	-9.2%	▼ Trim	3+
145	MCK McKesson Corporation	0.1%	$108.91M	144.14K	-1.4%	▼ Trim	3+
146	KMI Kinder Morgan, Inc.	0.1%	$107.98M	3.38M	-0.5%	▼ Trim	3+
147	WT WisdomTree, Inc.	0.1%	$107.38M	1.61M	-45.8%	▼ Trim	3+
148	DHR Danaher Corporation	0.1%	$106.78M	560.49K	+28.8%	▲ Add	3+
149	SNDK Sandisk Corporation	0.1%	$106.14M	46.74K	-12.3%	▼ Trim	3+
150	URI United Rentals, Inc.	0.1%	$104.79M	92.51K	+5.9%	▲ Add	3+
151	RTX RTX Corporation	0.1%	$100.94M	532.07K	-0.8%	▼ Trim	3+
152	QCOM QUALCOMM Incorporated	0.1%	$100.67M	544.70K	-4.1%	▼ Trim	3+
153	SPYG State Street SPDR Portfolio…	0.1%	$99.50M	836.24K	-38.8%	▼ Trim	3+
154	NET Cloudflare, Inc.	0.1%	$98.63M	403.32K	-7.1%	▼ Trim	3+
155	IVOV VANGUARD ADMIRAL FDS INC	0.1%	$97.88M	858.07K	-0.5%	▼ Trim	3+
156	IEUR iShares Core MSCI Europe ETF	0.1%	$97.71M	1.30M	+807.8%	▲ Add	3+
157	PFF iShares Preferred and…	0.1%	$97.69M	3.20M	-6.5%	▼ Trim	3+
158	EQIX Equinix, Inc.	0.1%	$97.12M	93.14K	+8.5%	▲ Add	3+
159	IWP iShares Russell Mid-Cap…	0.1%	$97.07M	662.97K	-1.7%	▼ Trim	3+
160	SCHM Schwab U.S. Mid-Cap ETF	0.1%	$96.86M	2.63M	-3.7%	▼ Trim	3+
161	UBER Uber Technologies, Inc.	0.1%	$96.08M	1.33M	-5.7%	▼ Trim	3+
162	RSP Invesco S&P 500 Equal…	0.1%	$96.01M	451.22K	-6.0%	▼ Trim	3+
163	SPYV State Street SPDR Portfolio…	0.1%	$95.09M	1.56M	-25.3%	▼ Trim	3+
164	BMY Bristol-Myers Squibb Company	0.1%	$94.55M	1.64M	-5.9%	▼ Trim	3+
165	VYMI Vanguard International High…	0.1%	$94.51M	962.38K	+0.3%	▲ Add	3+
166	PM Philip Morris International…	0.1%	$93.37M	516.10K	+4.4%	▲ Add	3+
167	STX Seagate Technology Holdings…	0.1%	$92.58M	95.94K	+34.2%	▲ Add	3+
168	IVOG VANGUARD ADMIRAL FDS INC	0.1%	$92.43M	631.79K	-0.6%	▼ Trim	3+
169	SUB iShares Short-Term National…	0.1%	$90.57M	850.66K	-3.8%	▼ Trim	3+
170	WFC Wells Fargo & Company	0.1%	$90.06M	1.09M	+15.5%	▲ Add	3+
171	VYM Vanguard High Dividend…	0.1%	$89.75M	567.89K	-2.6%	▼ Trim	3+
172	USMV iShares MSCI USA Min Vol…	0.1%	$89.54M	928.27K	-13.7%	▼ Trim	3+
173	FIX Comfort Systems USA, Inc.	0.1%	$88.77M	44.79K	-0.2%	▼ Trim	3+
174	CB Chubb Limited	0.1%	$88.26M	259.02K	+3.1%	▲ Add	3+
175	VXUS Vanguard Total…	0.1%	$87.73M	1.03M	+37.6%	▲ Add	3+
176	LOW Lowe's Companies, Inc.	0.1%	$87.72M	397.86K	-25.6%	▼ Trim	3+
177	AMT American Tower Corporation	0.1%	$86.32M	527.61K	+17.8%	▲ Add	3+
178	BKNG Booking Holdings Inc.	0.1%	$85.93M	481.98K	-31.4% ✂	▼ Trim	3+
179	EMXC iShares MSCI Emerging…	0.1%	$85.80M	838.68K	+5.3%	▲ Add	3+
180	TGT Target Corporation	0.1%	$85.65M	655.79K	+5.7%	▲ Add	3+
181	IAU iShares Gold Trust	0.1%	$85.31M	1.13M	-18.7%	▼ Trim	3+
182	DE Deere & Company	0.1%	$85.15M	134.25K	-16.5%	▼ Trim	3+
183	IDEV iShares Core MSCI…	0.1%	$84.21M	946.09K	+0.9%	▲ Add	3+
184	MRSH Marsh & McLennan Companies…	0.1%	$83.03M	498.19K	-13.5%	▼ Trim	3+
185	VIOO Vanguard S&P Small-Cap 600…	0.1%	$81.29M	591.04K	-4.2%	▼ Trim	3+
186	VGT Vanguard Information…	0.1%	$80.82M	676.21K	-10.0% ✂	▼ Trim	3+
187	TFLO iShares Treasury Floating…	0.1%	$80.30M	1.59M	+1.6%	▲ Add	3+
188	MGK Vanguard Morningstar Mega…	0.1%	$80.24M	912.81K	-6.8% ✂	▼ Trim	3+
189	ABT Abbott Laboratories	0.1%	$79.78M	879.11K	+21.4%	▲ Add	3+
190	NTAP NetApp, Inc.	0.1%	$78.74M	508.80K	-3.3%	▼ Trim	3+
191	CINF Cincinnati Financial…	0.1%	$77.85M	420.51K	-5.3%	▼ Trim	3+
192	GILD Gilead Sciences, Inc.	0.1%	$76.81M	607.95K	-2.2%	▼ Trim	3+
193	PSQA PALMER SQUARE FUNDS TR	0.1%	$76.67M	3.75M	+63.4%	▲ Add	3+
194	LMT Lockheed Martin Corporation	0.1%	$76.51M	150.19K	-10.3%	▼ Trim	3+
195	GBIL Goldman Sachs Access…	0.1%	$76.38M	762.62K	+103.3%	▲ Add	3+
196	CME CME Group Inc.	0.1%	$75.85M	343.46K	-4.0%	▼ Trim	3+
197	VBK Vanguard Morningstar…	0.1%	$74.84M	204.65K	-3.7%	▼ Trim	3+
198	PGR The Progressive Corporation	0.1%	$74.31M	340.15K	-6.7%	▼ Trim	3+
199	MINT PIMCO Enhanced Short…	0.1%	$74.09M	734.91K	-43.8%	▼ Trim	3+
200	FDX FedEx Corporation	0.1%	$73.80M	235.66K	-7.1% ✂	▼ Trim	3+
201	MDY State Street SPDR S&P…	0.1%	$73.67M	104.81K	-1.8%	▼ Trim	3+
202	MO Altria Group, Inc.	0.1%	$73.50M	1.02M	+5.3%	▲ Add	3+
203	VRT Vertiv Holdings Co	0.1%	$73.09M	218.37K	+10.4%	▲ Add	3+
204	AZN AstraZeneca PLC	0.1%	$72.88M	384.33K	+3.3%	▲ Add	3+
205	IFRA iShares U.S. Infrastructure…	0.1%	$72.58M	1.15M	+8.9%	▲ Add	3+
206	VCSH Vanguard Short-Term…	0.1%	$72.41M	916.20K	+9.9%	▲ Add	3+
207	SGOV iShares 0-3 Month Treasury…	0.1%	$71.82M	713.46K	-0.3%	▼ Trim	3+
208	SNOW Snowflake Inc.	0.1%	$71.11M	279.43K	-2.1%	▼ Trim	3+
209	DG Dollar General Corporation	0.1%	$70.36M	611.20K	+1.4%	▲ Add	3+
210	IGSB iShares 1-5 Year Investment…	0.1%	$69.97M	1.33M	-0.6%	▼ Trim	3+
211	EMR Emerson Electric Co.	0.1%	$69.41M	484.88K	-9.7%	▼ Trim	3+
212	ISTB iShares Core 1-5 Year USD…	0.1%	$68.00M	1.41M	+6.7%	▲ Add	3+
213	PLD Prologis, Inc.	0.1%	$67.82M	500.58K	-0.8%	▼ Trim	3+
214	GSK GSK plc	0.1%	$67.38M	1.29M	+4.4%	▲ Add	3+
215	VRTX Vertex Pharmaceuticals…	0.1%	$66.87M	134.61K	+2.3%	▲ Add	3+
216	MMM 3M Company	0.1%	$65.63M	405.37K	-3.0%	▼ Trim	3+
217	VZ Verizon Communications Inc.	0.1%	$65.37M	1.54M	+11.5%	▲ Add	3+
218	SPEM State Street SPDR Portfolio…	0.1%	$65.14M	1.26M	-33.7%	▼ Trim	3+
219	NOW ServiceNow, Inc.	0.1%	$64.61M	650.63K	-28.5%	▼ Trim	3+
220	MPLX MPLX Lp	0.1%	$64.39M	1.14M	-0.8%	▼ Trim	3+
221	AXP American Express Company	0.1%	$64.33M	190.18K	-14.0%	▼ Trim	3+
222	APD Air Products and Chemicals…	0.1%	$64.16M	218.86K	+1.8%	▲ Add	3+
223	BA The Boeing Company	0.1%	$63.75M	294.48K	+12.4%	▲ Add	3+
224	AEP American Electric Power…	0.1%	$63.60M	464.79K	-8.0%	▼ Trim	3+
225	FTNT Fortinet, Inc.	0.1%	$63.55M	413.71K	-6.3%	▼ Trim	3+
226	TER Teradyne, Inc.	0.1%	$62.54M	129.28K	+12.0%	▲ Add	3+
227	BIL State Street SPDR Bloomberg…	0.1%	$62.46M	681.63K	-42.2%	▼ Trim	3+
228	REGN Regeneron Pharmaceuticals…	0.1%	$62.42M	100.09K	-19.3%	▼ Trim	3+
229	SHW The Sherwin-Williams Company	0.1%	$62.07M	180.26K	-3.7%	▼ Trim	3+
230	SPSB State Street SPDR Portfolio…	0.1%	$61.80M	2.06M	+3.5%	▲ Add	3+
231	CNC Centene Corp.	0.1%	$61.60M	959.72K	-2.0%	▼ Trim	3+
232	SYY Sysco Corporation	0.1%	$61.60M	737.06K	+10.5%	▲ Add	3+
233	CLS Celestica Inc.	0.1%	$61.52M	168.65K	+23.9%	▲ Add	3+
234	UPS United Parcel Service, Inc.	0.1%	$61.38M	570.97K	-5.0%	▼ Trim	3+
235	COF Capital One Financial…	0.1%	$61.34M	305.71K	+42.6%	▲ Add	3+
236	UNP Union Pacific Corporation	0.1%	$61.23M	225.11K	-12.7%	▼ Trim	3+
237	PRU Prudential Financial, Inc.	0.1%	$61.10M	566.08K	+18.3%	▲ Add	3+
238	MDT Medtronic plc	0.1%	$61.01M	779.76K	+11.8%	▲ Add	3+
239	TMO Thermo Fisher Scientific…	0.1%	$60.78M	121.22K	-9.3%	▼ Trim	3+
240	HFXI NYLI FTSE International…	0.1%	$60.48M	1.59M	-0.7%	▼ Trim	3+
241	MRVL Marvell Technology, Inc.	0.1%	$60.24M	202.28K	+13.6%	▲ Add	3+
242	DFEM Dimensional - Emerging…	0.1%	$59.98M	1.48M	+9.9%	▲ Add	3+
243	TMUS T-Mobile US, Inc.	0.1%	$59.60M	355.20K	+59.8%	▲ Add	3+
244	ACN Accenture plc	0.1%	$59.32M	476.66K	+1.3%	▲ Add	3+
245	DFAU Dimensional - US Core…	0.1%	$59.07M	1.14M	-3.3%	▼ Trim	3+
246	HDV iShares Core High Dividend…	0.1%	$58.82M	2.15M	-5.0% ✂	▼ Trim	3+
247	NTRS Northern Trust Corporation	0.1%	$58.75M	337.96K	+87.7%	▲ Add	3+
248	IMTB ISHARES TR	0.1%	$58.49M	1.34M	+2.7%	▲ Add	3+
249	PAYX Paychex, Inc.	0.1%	$58.05M	590.37K	+15.6%	▲ Add	3+
250	BKDV BNY Mellon Dynamic Value ETF	0.1%	$57.78M	1.73M	+79.7%	▲ Add	2
251	PFE Pfizer Inc.	0.1%	$57.65M	2.39M	+28.6%	▲ Add	3+
252	CRM Salesforce, Inc.	0.1%	$57.42M	366.46K	-20.8%	▼ Trim	3+
253	AME AMETEK, Inc.	0.1%	$57.33M	236.95K	-8.3%	▼ Trim	3+
254	ITW Illinois Tool Works Inc.	0.1%	$57.31M	211.90K	+8.1%	▲ Add	3+
255	DFAS Dimensional - US Small Cap…	0.1%	$56.47M	685.88K	+6.1%	▲ Add	3+
256	OEF iShares S&P 100 ETF	0.1%	$56.23M	153.81K	-5.6%	▼ Trim	3+
257	GM General Motors Company	0.1%	$56.03M	726.85K	+30.5%	▲ Add	3+
258	SCHE Schwab Emerging Markets…	0.1%	$55.83M	1.54M	+1.0%	▲ Add	3+
259	DFAT Dimensional - US Targeted…	0.1%	$55.02M	787.15K	-7.9%	▼ Trim	3+
260	ABNB Airbnb, Inc.	0.1%	$54.96M	384.03K	+18.4%	▲ Add	3+
261	VXF Vanguard Extended Market ETF	0.1%	$54.82M	222.69K	-3.6%	▼ Trim	3+
262	KKR KKR & Co. Inc.	0.1%	$54.81M	597.20K	+1.8%	▲ Add	3+
263	VLO Valero Energy Corporation	0.1%	$54.57M	209.51K	+20.9%	▲ Add	3+
264	JEPQ JPMorgan Nasdaq Equity…	0.1%	$54.21M	882.07K	-21.5%	▼ Trim	3+
265	OMFL Invesco Russell 1000…	0.1%	$53.94M	786.92K	-6.7%	▼ Trim	3+
266	CMF iShares California Muni…	0.1%	$53.69M	931.42K	+1.4%	▲ Add	3+
267	GD General Dynamics Corporation	0.1%	$53.37M	150.68K	-14.4%	▼ Trim	3+
268	BOXX EA SERIES TRUST	0.1%	$53.36M	455.75K	+61.2%	▲ Add	3+
269	IQLT iShares MSCI Intl Quality…	0.1%	$53.36M	1.08M	-2.6%	▼ Trim	3+
270	FNDF Schwab Fundamental…	0.1%	$53.10M	1.01M	+6.4%	▲ Add	3+
271	VCIT Vanguard Intermediate-Term…	0.1%	$52.62M	636.52K	+6.0%	▲ Add	3+
272	VOT Vanguard Morningstar…	0.1%	$52.52M	171.46K	+0.3%	▲ Add	3+
273	DFIC Dimensional - International…	0.1%	$52.51M	1.41M	+1.4%	▲ Add	3+
274	ISRG Intuitive Surgical, Inc.	0.1%	$52.49M	131.97K	-11.6%	▼ Trim	3+
275	NEM Newmont Corporation	0.1%	$52.37M	560.66K	-10.6%	▼ Trim	3+
276	FCX Freeport-McMoRan Inc.	0.1%	$52.19M	829.88K	+19.4%	▲ Add	3+
277	PAVE Global X - U.S.…	0.1%	$51.79M	878.99K	-3.6%	▼ Trim	3+
278	VOOG Vanguard S&P 500 Growth ETF	0.1%	$51.27M	620.54K	-37.9% ✂	▼ Trim	3+
279	MAR Marriott International, Inc.	0.1%	$51.25M	138.26K	-2.8%	▼ Trim	3+
280	SWK Stanley Black & Decker, Inc.	0.1%	$50.79M	539.66K	+3.7%	▲ Add	3+
281	VONG Vanguard Russell 1000…	0.1%	$50.63M	396.13K	-14.8%	▼ Trim	3+
282	QQQM Invesco NASDAQ 100 ETF	0.1%	$50.04M	165.17K	-66.8%	▼ Trim	3+
283	DVY iShares Select Dividend ETF	0.1%	$49.78M	318.24K	-19.6%	▼ Trim	3+
284	PCG PG&E Corporation	0.1%	$49.77M	2.96M	+3.1%	▲ Add	3+
285	CI Cigna Corporation	0.1%	$49.61M	179.94K	+0.6%	▲ Add	3+
286	SPGI S&P Global Inc.	0.1%	$49.33M	121.13K	-12.7%	▼ Trim	3+
287	SCHZ Schwab U.S. Aggregate Bond…	0.1%	$49.31M	2.13M	-1.1%	▼ Trim	3+
288	HON Honeywell International Inc.	0.1%	$49.21M	219.78K	-3.9% ✂	▼ Trim	3+
289	IWS iShares Russell Mid-Cap…	0.1%	$49.13M	298.49K	+1.9%	▲ Add	3+
290	EIX Edison International	0.1%	$48.46M	650.88K	+0.8%	▲ Add	3+
291	SBUX Starbucks Corporation	0.1%	$48.43M	473.93K	-9.7%	▼ Trim	3+
292	BKR Baker Hughes Company	0.1%	$48.40M	871.75K	-14.8%	▼ Trim	3+
293	HONA Honeywell Aerospace Inc	0.1%	$48.10M	217.57K	新規	New	1
294	ACGL Arch Capital Group Ltd.	0.1%	$47.91M	493.58K	+132.3%	▲ Add	3+
295	DSI iShares ESG MSCI KLD 400 ETF	0.1%	$47.81M	335.92K	+0.4%	▲ Add	3+
296	ICSH iShares Ultra Short…	0.1%	$47.76M	944.33K	-2.7%	▼ Trim	3+
297	MPWR Monolithic Power Systems…	0.1%	$47.51M	34.40K	-16.4%	▼ Trim	3+
298	LITE Lumentum Holdings Inc.	0.1%	$47.37M	55.20K	+68.4%	▲ Add	3+
299	DFIV Dimensional - International…	0.1%	$47.18M	873.53K	+2.5%	▲ Add	3+
300	JCI Johnson Controls…	0.1%	$47.17M	322.90K	+18.5%	▲ Add	3+
301	EPD Enterprise Products…	0.0%	$46.70M	1.27M	-7.5%	▼ Trim	3+
302	JBHT J.B. Hunt Transport…	0.0%	$46.42M	160.38K	+13.4%	▲ Add	3+
303	CP Canadian Pacific Kansas…	0.0%	$45.86M	529.28K	+335.4%	▲ Add	3+
304	SOXX iShares Semiconductor ETF	0.0%	$45.59M	71.16K	-8.7%	▼ Trim	3+
305	CRS Carpenter Technology…	0.0%	$45.29M	73.42K	+98.6%	▲ Add	3+
306	VGSH Vanguard Short-Term…	0.0%	$44.75M	768.96K	+6.3%	▲ Add	3+
307	AON Aon plc	0.0%	$44.18M	133.19K	+72.1%	▲ Add	3+
308	USB U.S. Bancorp	0.0%	$43.85M	726.02K	-5.5%	▼ Trim	3+
309	AGX Argan, Inc.	0.0%	$42.96M	53.79K	-4.4%	▼ Trim	3+
310	TRV The Travelers Companies…	0.0%	$42.95M	130.11K	+9.2%	▲ Add	3+
311	DAL Delta Air Lines, Inc.	0.0%	$42.87M	457.68K	-3.6%	▼ Trim	3+
312	IMCG iShares Morningstar Mid-Cap…	0.0%	$42.86M	436.06K	-8.6%	▼ Trim	3+
313	ELV Elevance Health Inc.	0.0%	$42.86M	110.82K	+62.4%	▲ Add	3+
314	EOG EOG Resources, Inc.	0.0%	$42.76M	329.56K	+60.4%	▲ Add	3+
315	DUHP Dimensional - US High…	0.0%	$42.74M	1.02M	-22.5%	▼ Trim	3+
316	DDOG Datadog, Inc.	0.0%	$42.67M	163.91K	+20.1%	▲ Add	3+
317	DIS The Walt Disney Company	0.0%	$42.65M	443.10K	-19.8%	▼ Trim	3+
318	DFLV Dimensional - US Large Cap…	0.0%	$42.61M	1.08M	-5.1%	▼ Trim	3+
319	DIA State Street SPDR Dow Jones…	0.0%	$42.43M	81.23K	-4.8%	▼ Trim	3+
320	PH Parker-Hannifin Corporation	0.0%	$42.17M	43.12K	+40.1%	▲ Add	3+
321	EFG iShares MSCI EAFE Growth ETF	0.0%	$42.06M	338.08K	-10.2%	▼ Trim	3+
322	VEU Vanguard FTSE All-World…	0.0%	$41.79M	499.02K	+0.7%	▲ Add	3+
323	FCF First Commonwealth…	0.0%	$41.59M	2.05M	-0.2%	▼ Trim	3+
324	BSX Boston Scientific…	0.0%	$41.02M	960.83K	-61.3%	▼ Trim	3+
325	IGIB iShares 5-10 Year…	0.0%	$39.63M	745.39K	+4.4%	▲ Add	3+
326	FTI TechnipFMC plc	0.0%	$39.16M	590.62K	-0.2%	▼ Trim	3+
327	RPRX Royalty Pharma plc	0.0%	$38.90M	693.50K	+430.8%	▲ Add	3+
328	IWV iShares Russell 3000 ETF	0.0%	$38.61M	90.54K	-1.4%	▼ Trim	3+
329	RODM Hartford Multifactor…	0.0%	$38.15M	944.02K	-1.0%	▼ Trim	3+
330	SNPS Synopsys, Inc.	0.0%	$38.11M	85.44K	+90.2%	▲ Add	3+
331	EME EMCOR Group, Inc.	0.0%	$38.06M	45.87K	+2.7%	▲ Add	3+
332	TEL TE Connectivity plc	0.0%	$38.02M	188.65K	+3.2%	▲ Add	3+
333	BOND PIMCO Active Bond…	0.0%	$37.58M	407.56K	-18.9%	▼ Trim	3+
334	COP ConocoPhillips	0.0%	$37.58M	361.48K	-11.8%	▼ Trim	3+
335	BX Blackstone Inc.	0.0%	$37.26M	316.67K	-31.4%	▼ Trim	3+
336	DFUV Dimensional - US Marketwide…	0.0%	$37.13M	675.01K	-7.4%	▼ Trim	3+
337	BNY Bank of New York Mellon Corp	0.0%	$37.09M	256.51K	-6.5%	▼ Trim	3+
338	TTWO Take-Two Interactive…	0.0%	$36.47M	145.92K	+29.7%	▲ Add	3+
339	ROST Ross Stores, Inc.	0.0%	$36.46M	171.33K	+25.1%	▲ Add	3+
340	NVS Novartis AG	0.0%	$36.26M	231.39K	-4.2%	▼ Trim	3+
341	MFDX PIMCO EQUITY SER	0.0%	$36.18M	868.90K	-0.7%	▼ Trim	3+
342	VIK Viking Holdings Ltd	0.0%	$36.14M	345.30K	+34.5%	▲ Add	3+
343	SO The Southern Company	0.0%	$35.91M	375.23K	-17.4%	▼ Trim	3+
344	COHR Coherent, Inc.	0.0%	$35.76M	90.66K	-3.7%	▼ Trim	3+
345	CHD Church & Dwight Co., Inc.	0.0%	$35.75M	369.03K	+4.6%	▲ Add	3+
346	JPST JPMorgan Ultra-Short Income…	0.0%	$35.72M	706.27K	+2.6%	▲ Add	3+
347	ES Eversource Energy	0.0%	$35.62M	492.90K	+120.8%	▲ Add	3+
348	IMTM iShares MSCI Intl Momentum…	0.0%	$35.47M	665.14K	+7.4%	▲ Add	3+
349	SMH VanEck Semiconductor ETF	0.0%	$35.46M	54.06K	-49.7%	▼ Trim	3+
350	IJK iShares S&P Mid-Cap 400…	0.0%	$35.45M	301.68K	-6.3%	▼ Trim	3+
351	IWN iShares Russell 2000 Value…	0.0%	$35.02M	158.34K	-0.6%	▼ Trim	3+
352	BSV Vanguard Short-Term Bond ETF	0.0%	$34.90M	447.86K	-3.1%	▼ Trim	3+
353	PSQO PALMER SQUARE FUNDS TR	0.0%	$34.88M	1.69M	+34.6%	▲ Add	3+
354	ET Energy Transfer LP	0.0%	$34.61M	1.82M	-8.6%	▼ Trim	3+
355	DIHP Dimensional International…	0.0%	$34.58M	1.01M	+26.8%	▲ Add	3+
356	NKE NIKE, Inc.	0.0%	$34.48M	839.86K	-25.6%	▼ Trim	3+
357	FDVV Fidelity High Dividend ETF	0.0%	$34.17M	566.77K	+24.7%	▲ Add	3+
358	FNDX Schwab Fundamental U.S.…	0.0%	$33.96M	1.09M	-13.1%	▼ Trim	3+
359	SHY iShares 1-3 Year Treasury…	0.0%	$33.46M	407.52K	+15.5%	▲ Add	3+
360	CVS CVS Health Corp.	0.0%	$33.41M	322.92K	-2.9%	▼ Trim	3+
361	EMLP First Trust North American…	0.0%	$33.22M	763.56K	-1.6%	▼ Trim	3+
362	IDV iShares International…	0.0%	$33.07M	798.13K	-1.4%	▼ Trim	3+
363	SNEX StoneX Group Inc.	0.0%	$32.94M	278.02K	+8.3%	▲ Add	3+
364	PSBD PALMER SQUARE CAPITAL BDC IN	0.0%	$32.93M	3.16M	+2.6%	▲ Add	3+
365	VCRB Vanguard Core Bond ETF	0.0%	$32.71M	423.55K	+17.8%	▲ Add	3+
366	WMB The Williams Companies, Inc.	0.0%	$32.60M	438.55K	-24.2%	▼ Trim	3+
367	PYLD PIMCO Multisector Bond…	0.0%	$32.49M	1.22M	+77.7%	▲ Add	3+
368	FBTC Fidelity Wise Origin…	0.0%	$32.48M	636.32K	+1.4%	▲ Add	3+
369	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$32.37M	314.86K	-1.2%	▼ Trim	3+
370	ADP Automatic Data Processing…	0.0%	$32.14M	143.50K	+8.6%	▲ Add	3+
371	OXY Occidental Petroleum…	0.0%	$31.74M	653.42K	+18.3%	▲ Add	3+
372	JEPI JPMorgan Equity Premium…	0.0%	$31.73M	561.81K	-7.8%	▼ Trim	3+
373	MOH Molina Healthcare, Inc.	0.0%	$31.53M	137.88K	+67.7%	▲ Add	3+
374	JMST JPMorgan Ultra-Short…	0.0%	$31.33M	614.23K	-30.8%	▼ Trim	3+
375	MTUM iShares MSCI USA Momentum…	0.0%	$31.28M	91.25K	-5.8%	▼ Trim	3+
376	CIEN Ciena Corporation	0.0%	$31.19M	63.58K	+0.2%	▲ Add	3+
377	HPE Hewlett Packard Enterprise…	0.0%	$31.09M	689.33K	+16.6%	▲ Add	3+
378	SDY State Street SPDR S&P…	0.0%	$31.09M	204.29K	-32.9%	▼ Trim	3+
379	MCO Moody's Corporation	0.0%	$30.95M	68.32K	-3.4%	▼ Trim	3+
380	SHYG iShares 0-5 Year High Yield…	0.0%	$30.81M	726.57K	+4.0%	▲ Add	3+
381	SOXL Direxion Daily…	0.0%	$30.81M	115.51K	+44.8%	▲ Add	3+
382	INTU Intuit Inc.	0.0%	$30.61M	117.27K	-24.3%	▼ Trim	3+
383	SLYG State Street SPDR S&P 600…	0.0%	$30.61M	256.94K	-14.7%	▼ Trim	3+
384	NU Nu Holdings Ltd.	0.0%	$30.16M	2.26M	-1.0%	▼ Trim	3+
385	AZO AutoZone, Inc.	0.0%	$30.08M	9.41K	+24.8%	▲ Add	3+
386	HCA HCA Healthcare, Inc.	0.0%	$29.57M	75.84K	-21.6%	▼ Trim	3+
387	LEN Lennar Corporation	0.0%	$29.47M	325.66K	+79.4%	▲ Add	3+
388	IJT iShares S&P Small-Cap 600…	0.0%	$29.43M	164.79K	-9.1%	▼ Trim	3+
389	SUSA iShares ESG Optimized MSCI…	0.0%	$29.25M	189.67K	+3.1%	▲ Add	3+
390	XLE State Street Energy Select…	0.0%	$29.19M	549.70K	+6.7%	▲ Add	3+
391	ONEY SPDR SERIES TRUST	0.0%	$29.02M	226.54K	+4.6%	▲ Add	3+
392	MMIT NEW YORK LIFE INVTS ACTIVE E	0.0%	$29.01M	1.19M	-1.7%	▼ Trim	3+
393	VIGI Vanguard International…	0.0%	$28.92M	309.74K	-1.0%	▼ Trim	3+
394	DFAX Dimensional World ex U.S.…	0.0%	$28.84M	782.84K	+19.6%	▲ Add	3+
395	APP AppLovin Corporation	0.0%	$28.83M	55.96K	-23.5%	▼ Trim	3+
396	CEG Constellation Energy…	0.0%	$28.70M	115.54K	+8.7%	▲ Add	3+
397	VRSN VeriSign, Inc.	0.0%	$28.57M	113.56K	+54.9%	▲ Add	3+
398	CFG Citizens Financial Group…	0.0%	$28.56M	407.52K	+4.1%	▲ Add	3+
399	GLDM SPDR Gold MiniShares Trust	0.0%	$28.26M	355.81K	+2.4%	▲ Add	3+
400	VGIT Vanguard Intermediate-Term…	0.0%	$28.07M	475.86K	+0.1%	▲ Add	3+
401	IBIT iShares Bitcoin Trust ETF	0.0%	$27.95M	839.51K	-11.8%	▼ Trim	3+
402	IJS iShares S&P Small-Cap 600…	0.0%	$27.87M	203.90K	-20.1%	▼ Trim	3+
403	OKE ONEOK, Inc.	0.0%	$27.61M	317.58K	+15.0%	▲ Add	3+
404	MAA Mid-America Apartment…	0.0%	$27.50M	197.92K	+169.9%	▲ Add	3+
405	WCN Waste Connections, Inc.	0.0%	$27.39M	164.34K	+313.8%	▲ Add	3+
406	MTB M&T Bank Corporation	0.0%	$27.24M	114.45K	-7.3%	▼ Trim	3+
407	DHI D.R. Horton, Inc.	0.0%	$27.19M	166.92K	+1.1%	▲ Add	3+
408	CL Colgate-Palmolive Company	0.0%	$27.19M	296.49K	+23.1%	▲ Add	3+
409	WWD Woodward, Inc.	0.0%	$27.13M	63.76K	-3.4%	▼ Trim	3+
410	NSC Norfolk Southern Corporation	0.0%	$26.96M	85.70K	+50.5%	▲ Add	3+
411	ESGV Vanguard ESG U.S. Stock ETF	0.0%	$26.86M	203.10K	+13.9%	▲ Add	3+
412	MDLZ Mondelez International, Inc.	0.0%	$26.41M	456.76K	-32.8%	▼ Trim	3+
413	XLI State Street Industrial…	0.0%	$26.35M	142.26K	-29.4%	▼ Trim	3+
414	NBIX Neurocrine Biosciences, Inc.	0.0%	$26.13M	155.04K	-3.6%	▼ Trim	3+
415	ARW Arrow Electronics, Inc.	0.0%	$26.05M	122.05K	+37.8%	▲ Add	3+
416	ADBE Adobe Inc.	0.0%	$25.93M	126.48K	-23.9%	▼ Trim	3+
417	DKNG DraftKings Inc.	0.0%	$25.91M	1.03M	+68.2%	▲ Add	3+
418	IYW iShares U.S. Technology ETF	0.0%	$25.80M	102.61K	-24.2%	▼ Trim	3+
419	XLU State Street Utilities…	0.0%	$25.79M	568.79K	-23.1%	▼ Trim	3+
420	PWR Quanta Services, Inc.	0.0%	$25.75M	35.76K	+29.6%	▲ Add	3+
421	SHOP Shopify Inc.	0.0%	$25.68M	225.04K	-24.8%	▼ Trim	3+
422	VCTR Victory Capital Holdings…	0.0%	$25.63M	304.86K	-1.8%	▼ Trim	3+
423	RBRK Rubrik, Inc.	0.0%	$25.50M	317.77K	+488.6%	▲ Add	3+
424	IJJ iShares S&P Mid-Cap 400…	0.0%	$25.32M	171.40K	-1.6%	▼ Trim	3+
425	AMP Ameriprise Financial, Inc.	0.0%	$25.30M	55.16K	-23.9%	▼ Trim	3+
426	SHEL Shell plc	0.0%	$25.23M	325.37K	-4.5%	▼ Trim	3+
427	CARR Carrier Global Corporation	0.0%	$24.96M	340.25K	+9.8%	▲ Add	3+
428	GII SPDR INDEX SHS FDS	0.0%	$24.95M	329.56K	+1.4%	▲ Add	3+
429	SPHQ Invesco S&P 500 Quality ETF	0.0%	$24.56M	272.74K	-54.1%	▼ Trim	3+
430	VUSB Vanguard Ultra-Short Bond…	0.0%	$24.46M	491.33K	+77.7%	▲ Add	3+
431	IBDR iShares iBonds Dec 2026…	0.0%	$24.42M	1.01M	-0.4%	▼ Trim	3+
432	EWX SPDR INDEX SHS FDS	0.0%	$24.27M	326.61K	-1.0%	▼ Trim	3+
433	MET MetLife, Inc.	0.0%	$24.08M	284.59K	+19.9%	▲ Add	3+
434	GIS General Mills, Inc.	0.0%	$23.95M	687.96K	+27.6%	▲ Add	3+
435	XLF State Street Financial…	0.0%	$23.69M	441.94K	-14.2%	▼ Trim	3+
436	PAA Plains All American…	0.0%	$23.47M	1.05M	+3.7%	▲ Add	3+
437	FTSM First Trust Enhanced Short…	0.0%	$23.33M	390.52K	-19.7%	▼ Trim	3+
438	TEAM Atlassian Corporation	0.0%	$23.32M	299.71K	+174.2%	▲ Add	3+
439	GRMN Garmin Ltd.	0.0%	$23.00M	96.83K	+28.1%	▲ Add	3+
440	TXRH Texas Roadhouse, Inc.	0.0%	$22.70M	117.49K	+0.8%	▲ Add	3+
441	DBND DOUBLELINE ETF TRUST	0.0%	$22.51M	493.78K	+4.2%	▲ Add	3+
442	BIDU Baidu, Inc.	0.0%	$22.49M	196.82K	-0.6%	▼ Trim	3+
443	OWL Blue Owl Capital Inc.	0.0%	$22.41M	2.21M	+13.7%	▲ Add	3+
444	VOD Vodafone Group Public…	0.0%	$22.38M	1.69M	+46.5%	▲ Add	3+
445	IWO iShares Russell 2000 Growth…	0.0%	$22.22M	56.40K	-8.5%	▼ Trim	3+
446	XLRE State Street Real Estate…	0.0%	$22.16M	503.40K	+1.9%	▲ Add	3+
447	IEF iShares 7-10 Year Treasury…	0.0%	$22.16M	234.29K	-26.2%	▼ Trim	3+
448	CHE Chemed Corporation	0.0%	$22.13M	47.51K	+71.8%	▲ Add	3+
449	RBC RBC Bearings Incorporated	0.0%	$22.06M	34.26K	+32.1%	▲ Add	3+
450	DCOR DIMENSIONAL ETF TRUST	0.0%	$22.05M	268.95K	+13.3%	▲ Add	3+
451	ROK Rockwell Automation, Inc.	0.0%	$21.72M	43.88K	-17.1%	▼ Trim	3+
452	MGA Magna International Inc.	0.0%	$21.71M	330.61K	+77.3%	▲ Add	3+
453	SHV iShares Trust iShares 0-1…	0.0%	$21.66M	196.26K	-1.8%	▼ Trim	3+
454	RKLB Rocket Lab USA, Inc.	0.0%	$21.66M	213.05K	+35.1%	▲ Add	3+
455	BURL Burlington Stores, Inc.	0.0%	$21.57M	68.08K	+5.7%	▲ Add	3+
456	NTNX Nutanix, Inc.	0.0%	$21.56M	423.03K	+29.8%	▲ Add	3+
457	KEYS Keysight Technologies, Inc.	0.0%	$21.39M	61.12K	+1.2%	▲ Add	3+
458	NTRA Natera, Inc.	0.0%	$21.23M	78.20K	+8.3%	▲ Add	3+
459	HLT Hilton Worldwide Holdings…	0.0%	$21.21M	64.17K	+616.6%	▲ Add	3+
460	EVR Evercore Inc.	0.0%	$21.05M	61.66K	+52.9%	▲ Add	3+
461	FNDA Schwab Fundamental U.S.…	0.0%	$20.98M	551.28K	+7.3%	▲ Add	3+
462	NVT nVent Electric plc	0.0%	$20.93M	123.42K	+20.8%	▲ Add	3+
463	FDS FactSet Research Systems…	0.0%	$20.87M	90.71K	+248.2%	▲ Add	3+
464	UAL United Airlines Holdings…	0.0%	$20.87M	153.47K	-8.6%	▼ Trim	3+
465	HAL Halliburton Company	0.0%	$20.81M	612.90K	+33.3%	▲ Add	3+
466	MLI Mueller Industries, Inc.	0.0%	$20.76M	168.87K	+5.2%	▲ Add	3+
467	HOOD Robinhood Markets, Inc.	0.0%	$20.70M	206.36K	+68.3%	▲ Add	3+
468	SPBO SPDR SERIES TRUST	0.0%	$20.29M	698.68K	+34.1%	▲ Add	3+
469	UL Unilever PLC	0.0%	$20.24M	336.61K	+5.3%	▲ Add	3+
470	JBND JPMorgan Active Bond ETF	0.0%	$20.20M	377.53K	-21.9%	▼ Trim	3+
471	CTAS Cintas Corporation	0.0%	$20.18M	118.64K	-33.4%	▼ Trim	3+
472	HSBC HSBC Holdings plc	0.0%	$20.18M	212.18K	-3.1%	▼ Trim	3+
473	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$20.09M	263.93K	+2.4%	▲ Add	3+
474	FUTY Fidelity MSCI Utilities…	0.0%	$19.96M	341.74K	-6.3%	▼ Trim	3+
475	XJH ISHARES TR	0.0%	$19.96M	382.79K	+9.0%	▲ Add	3+
476	LAMR Lamar Advertising Company	0.0%	$19.76M	126.65K	+18.3%	▲ Add	3+
477	ODFL Old Dominion Freight Line…	0.0%	$19.71M	90.98K	+32.9%	▲ Add	3+
478	NVO Novo Nordisk A/S	0.0%	$19.69M	410.69K	+24.2%	▲ Add	3+
479	PNFP Pinnacle Financial…	0.0%	$19.47M	193.03K	-8.2%	▼ Trim	2
480	BNDX Vanguard Total…	0.0%	$19.27M	397.94K	-14.9%	▼ Trim	3+
481	XLV State Street Health Care…	0.0%	$19.04M	119.97K	-24.5%	▼ Trim	3+
482	RBLX Roblox Corporation	0.0%	$18.88M	347.24K	+29.9%	▲ Add	3+
483	BIIB Biogen Inc.	0.0%	$18.88M	87.37K	+21.3%	▲ Add	3+
484	DOW Dow Inc.	0.0%	$18.83M	688.09K	+18.8%	▲ Add	3+
485	TFC Truist Financial Corporation	0.0%	$18.66M	374.64K	-34.9%	▼ Trim	3+
486	PEG Public Service Enterprise…	0.0%	$18.57M	228.81K	+31.9%	▲ Add	3+
487	IRM Iron Mountain Incorporated	0.0%	$18.57M	146.99K	+13.9%	▲ Add	3+
488	STT State Street Corporation	0.0%	$18.51M	109.12K	-0.8%	▼ Trim	3+
489	PTRB PGIM ETF TR	0.0%	$18.41M	443.96K	+28.8%	▲ Add	3+
490	RDVY First Trust Rising Dividend…	0.0%	$18.38M	226.75K	-78.2%	▼ Trim	3+
491	NNN NNN REIT, Inc.	0.0%	$18.35M	394.35K	+147.9%	▲ Add	3+
492	LQD iShares iBoxx $ Investment…	0.0%	$18.35M	168.23K	-6.0%	▼ Trim	3+
493	CGCB Capital Group Core Bond ETF	0.0%	$18.33M	700.21K	+23.0%	▲ Add	3+
494	CBSH Commerce Bancshares, Inc.	0.0%	$18.32M	317.22K	+126.6%	▲ Add	3+
495	OC Owens Corning	0.0%	$18.26M	114.88K	+76.3%	▲ Add	3+
496	ENB Enbridge Inc.	0.0%	$18.26M	336.77K	-6.4%	▼ Trim	3+
497	TTC The Toro Company	0.0%	$18.23M	187.11K	-10.7%	▼ Trim	3+
498	LYB LyondellBasell Industries…	0.0%	$18.21M	345.88K	+198.3%	▲ Add	3+
499	VPLS VANGUARD MALVERN FDS	0.0%	$18.21M	234.71K	+39.0%	▲ Add	3+
500	BINC iShares Flexible Income…	0.0%	$18.19M	347.48K	-15.5%	▼ Trim	3+

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
HONA Honeywell Aerospace Inc	217.57K	—	新規	$48.10M	0.1%
IWLG	316.24K	—	新規	$17.90M	0.0%
SPCX Space Exploration…	78.40K	—	新規	$13.39M	0.0%
POOL Pool Corporation	59.72K	—	新規	$12.83M	0.0%
FDXF FedEx Freight Holding…	84.82K	—	新規	$12.81M	0.0%
CBRS Cerebras Systems Inc.	52.23K	—	新規	$11.54M	0.0%
U Unity Software Inc.	397.58K	—	新規	$11.36M	0.0%
RVMD Revolution Medicines…	43.79K	—	新規	$8.20M	0.0%
CAG Conagra Brands, Inc.	591.21K	—	新規	$7.96M	0.0%
LEND	284.73K	—	新規	$7.17M	0.0%
DUOL Duolingo, Inc.	58.81K	—	新規	$6.77M	0.0%
IALT iShares Systematic…	216.12K	—	新規	$6.06M	0.0%
XYZ Block, Inc.	65.45K	—	新規	$4.98M	0.0%
WH Wyndham Hotels &…	48.77K	—	新規	$4.11M	0.0%
LONZ	72.77K	—	新規	$3.59M	0.0%
PENN PENN Entertainment, Inc.	166.28K	—	新規	$3.55M	0.0%
ASB Associated Banc-Corp	114.31K	—	新規	$3.52M	0.0%
MTSI MACOM Technology…	9.10K	—	新規	$3.46M	0.0%
WLK Westlake Corporation	47.32K	—	新規	$3.45M	0.0%
BBNX Beta Bionics, Inc.	220.36K	—	新規	$3.45M	0.0%
STLD Steel Dynamics, Inc.	14.72K	—	新規	$3.38M	0.0%
TRI Thomson Reuters…	37.74K	—	新規	$3.08M	0.0%
AFIF	325.16K	—	新規	$3.06M	0.0%
AVTR Avantor, Inc.	299.98K	—	新規	$2.97M	0.0%
COLD Americold Realty Trust…	174.75K	—	新規	$2.75M	0.0%
COHU Cohu, Inc.	36.91K	—	新規	$2.73M	0.0%
MRNA Moderna, Inc.	38.13K	—	新規	$2.67M	0.0%
SBAC SBA Communications…	14.97K	—	新規	$2.64M	0.0%
OLN Olin Corporation	125.26K	—	新規	$2.48M	0.0%
AAON AAON, Inc.	19.41K	—	新規	$2.46M	0.0%
BAX Baxter International…	114.05K	—	新規	$2.43M	0.0%
DRAM Roundhill Memory ETF	32.92K	—	新規	$2.43M	0.0%
VECO Veeco Instruments Inc.	30.79K	—	新規	$2.33M	0.0%
BMI Badger Meter, Inc.	15.52K	—	新規	$2.30M	0.0%
MSM MSC Industrial Direct…	16.79K	—	新規	$2.00M	0.0%
TXNM TXNM Energy, Inc.	35.16K	—	新規	$2.00M	0.0%
MMSI Merit Medical Systems…	28.54K	—	新規	$1.98M	0.0%
NSP Insperity, Inc.	46.27K	—	新規	$1.91M	0.0%
TKO TKO Group Holdings, Inc.	9.20K	—	新規	$1.85M	0.0%
HPP Hudson Pacific…	121.02K	—	新規	$1.84M	0.0%
IBTQ	72.52K	—	新規	$1.82M	0.0%
HELE Helen of Troy Limited	58.31K	—	新規	$1.70M	0.0%
KRG Kite Realty Group Trust	58.85K	—	新規	$1.67M	0.0%
BXP BXP, Inc.	24.25K	—	新規	$1.61M	0.0%
CMP Compass Minerals…	50.52K	—	新規	$1.57M	0.0%
GEN Gen Digital Inc.	61.49K	—	新規	$1.53M	0.0%
TDC Teradata Corporation	43.01K	—	新規	$1.49M	0.0%
MUST	71.61K	—	新規	$1.49M	0.0%
SGVT	14.73K	—	新規	$1.48M	0.0%
VOYA Voya Financial, Inc.	16.39K	—	新規	$1.48M	0.0%
HOG Harley-Davidson, Inc.	59.12K	—	新規	$1.45M	0.0%
UDR UDR, Inc.	36.08K	—	新規	$1.44M	0.0%
OSCR Oscar Health, Inc.	49.68K	—	新規	$1.42M	0.0%
IBTP	55.15K	—	新規	$1.40M	0.0%
RHP Ryman Hospitality…	10.71K	—	新規	$1.38M	0.0%
CLOI	25.99K	—	新規	$1.38M	0.0%
INSP Inspire Medical…	30.19K	—	新規	$1.35M	0.0%
PLNT Planet Fitness, Inc.	25.75K	—	新規	$1.34M	0.0%
DEI Douglas Emmett, Inc.	112.73K	—	新規	$1.33M	0.0%
WSM Williams-Sonoma, Inc.	5.70K	—	新規	$1.33M	0.0%
AIPO	38.59K	—	新規	$1.29M	0.0%
BRO Brown & Brown, Inc.	20.03K	—	新規	$1.29M	0.0%
ACLS Axcelis Technologies…	6.77K	—	新規	$1.28M	0.0%
GRPN Groupon, Inc.	53.37K	—	新規	$1.28M	0.0%
CBZ CBIZ, Inc.	39.88K	—	新規	$1.28M	0.0%
CE Celanese Corporation	27.37K	—	新規	$1.26M	0.0%
REPL Replimune Group, Inc.	110.28K	—	新規	$1.22M	0.0%
XTN	10.13K	—	新規	$1.17M	0.0%
DKS DICK'S Sporting Goods…	5.10K	—	新規	$1.16M	0.0%
KEEL Keel Infrastructure…	195.50K	—	新規	$1.12M	0.0%
SPRE	52.53K	—	新規	$1.11M	0.0%
ACII	43.51K	—	新規	$1.11M	0.0%
CBRL Cracker Barrel Old…	20.76K	—	新規	$1.11M	0.0%
BCRX BioCryst…	110.48K	—	新規	$1.10M	0.0%
LGIH LGI Homes, Inc.	17.13K	—	新規	$1.09M	0.0%
AGIO Agios Pharmaceuticals…	29.14K	—	新規	$1.08M	0.0%
PMBS	21.90K	—	新規	$1.08M	0.0%
CBNA	24.20K	—	新規	$1.02M	0.0%
PRMB Primo Brands Corporation	41.53K	—	新規	$1.02M	0.0%
HLNE Hamilton Lane…	12.61K	—	新規	$993,243	0.0%
AAUC Allied Gold Corporation	41.32K	—	新規	$982,518	0.0%
PRI Primerica, Inc.	3.36K	—	新規	$956,139	0.0%
ORKA Oruka Therapeutics, Inc.	10.02K	—	新規	$953,540	0.0%
NASA	30.30K	—	新規	$920,451	0.0%
CPB Campbell Soup Company	41.19K	—	新規	$917,446	0.0%
PVAL Putnam Focused Large…	17.97K	—	新規	$915,764	0.0%
CIFR Cipher Mining Inc.	37.31K	—	新規	$914,085	0.0%
CORO iShares International…	24.12K	—	新規	$882,646	0.0%
GO Grocery Outlet Holding…	87.89K	—	新規	$876,969	0.0%
CEVA CEVA, Inc.	18.39K	—	新規	$867,621	0.0%
GSL Global Ship Lease, Inc.	21.89K	—	新規	$823,257	0.0%
XRAY DENTSPLY SIRONA Inc.	76.58K	—	新規	$813,081	0.0%
TSHA Taysha Gene Therapies…	116.58K	—	新規	$793,923	0.0%
NI NiSource Inc	16.65K	—	新規	$791,490	0.0%
BBIO BridgeBio Pharma, Inc.	10.61K	—	新規	$790,047	0.0%
LKFN Lakeland Financial…	12.80K	—	新規	$789,753	0.0%
REPX	23.32K	—	新規	$768,640	0.0%
SHOC	6.26K	—	新規	$763,611	0.0%
LCNB	42.66K	—	新規	$750,359	0.0%
PAG Penske Automotive…	4.15K	—	新規	$742,516	0.0%
HWBK	18.68K	—	新規	$734,044	0.0%
CPRX Catalyst…	22.97K	—	新規	$721,920	0.0%
BIRK Birkenstock Holding plc	16.73K	—	新規	$719,769	0.0%
EXTR Extreme Networks, Inc.	22.19K	—	新規	$718,214	0.0%
CGIC Capital Group…	19.17K	—	新規	$697,487	0.0%
NEXT Nextdecade Corp	91.56K	—	新規	$689,954	0.0%
MLPI	12.50K	—	新規	$687,609	0.0%
ACEI	29.37K	—	新規	$679,769	0.0%
OI O-I Glass, Inc.	70.11K	—	新規	$675,190	0.0%
OFG OFG Bancorp	13.73K	—	新規	$673,978	0.0%
SXC SunCoke Energy, Inc.	82.97K	—	新規	$667,936	0.0%
MSEX Middlesex Water Company	11.73K	—	新規	$658,965	0.0%
IDT IDT Corporation	11.29K	—	新規	$656,620	0.0%
PLTU	25.65K	—	新規	$646,380	0.0%
BETA BETA Technologies, Inc.	38.06K	—	新規	$637,546	0.0%
CYRX Cryoport, Inc.	38.49K	—	新規	$604,224	0.0%
TRLV	60.77K	—	新規	$597,379	0.0%
NVAX Novavax, Inc.	63.37K	—	新規	$596,910	0.0%
URBN Urban Outfitters, Inc.	8.35K	—	新規	$591,793	0.0%
BLTE	3.83K	—	新規	$590,533	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
AAPL Apple Inc.	18.02M	17.70M	+1.8%	$5.21B	5.5%	●●○○○○
IVV iShares Core S&P 500 ETF	5.57M	5.47M	+1.8%	$4.17B	4.4%	●●○○○○
VEA Vanguard FTSE Developed…	37.07M	35.57M	+4.2%	$2.64B	2.8%	●●○○○○
AGG iShares Core U.S.…	14.86M	13.75M	+8.1%	$1.47B	1.5%	●●○○○○
AVGO Broadcom Inc.	3.57M	3.54M	+0.6%	$1.35B	1.4%
IJH iShares Core S&P…	16.40M	16.11M	+1.8%	$1.26B	1.3%	●●○○○○
MU Micron Technology, Inc.	945.79K	522.17K	+81.1%	$1.09B	1.1%	●●○○○○
JPM JPMorgan Chase & Co.	3.16M	3.09M	+2.4%	$1.03B	1.1%	●●○○○○
IEFA iShares Core MSCI EAFE…	10.18M	9.75M	+4.4%	$983.04M	1.0%	●●○○○○
IUSB iShares Core Universal…	20.74M	18.95M	+9.5%	$957.34M	1.0%	●●○○○○
LLY Eli Lilly and Company	716.75K	693.86K	+3.3%	$859.89M	0.9%	●●○○○○
VWO Vanguard FTSE Emerging…	14.14M	14.03M	+0.8%	$844.14M	0.9%	●●○○○○
META Meta Platforms, Inc.	1.43M	1.42M	+0.4%	$804.92M	0.8%
TSLA Tesla, Inc.	1.89M	1.88M	+0.8%	$796.54M	0.8%	●●○○○○
IEMG iShares Core MSCI…	8.85M	8.70M	+1.8%	$732.49M	0.8%	●●○○○○
VO Vanguard Morningstar…	8.74M	2.13M	+2.4% ✂	$704.04M	0.7%	●●○○○○
VB Vanguard Morningstar…	2.28M	2.22M	+2.9%	$690.79M	0.7%	●●○○○○
APO Apollo Global…	4.68M	4.65M	+0.8%	$538.75M	0.6%	●●○○○○
JNJ Johnson & Johnson	1.94M	1.93M	+0.7%	$492.98M	0.5%	●●○○○○
CRWD CrowdStrike Holdings…	637.27K	624.41K	+2.1%	$486.15M	0.5%	●●○○○○
AMAT Applied Materials, Inc.	649.88K	502.10K	+29.4%	$469.71M	0.5%	●●○○○○
AMGN Amgen Inc.	1.09M	1.08M	+1.7%	$396.23M	0.4%	●●○○○○
KLAC KLA Corporation	1.25M	124.77K	+0.6% ✂	$378.42M	0.4%
PNC The PNC Financial…	1.50M	1.45M	+3.2%	$368.80M	0.4%	●●○○○○
TJX The TJX Companies, Inc.	2.43M	1.67M	+45.4%	$368.13M	0.4%	●●○○○○
ABBV AbbVie Inc.	1.37M	1.32M	+4.2%	$345.09M	0.4%
CVX Chevron Corporation	1.73M	1.66M	+4.2%	$287.55M	0.3%	●●○○○○
PLTR Palantir Technologies…	2.26M	1.96M	+15.4%	$264.21M	0.3%	●●○○○○
CDNS Cadence Design Systems…	763.09K	711.13K	+7.3%	$286.37M	0.3%
FAST Fastenal Company	5.90M	4.20M	+40.3%	$283.24M	0.3%	●●○○○○
CMI Cummins Inc.	394.63K	245.17K	+61.0%	$281.40M	0.3%	●●○○○○
BRK-A Berkshire Hathaway Inc.	369	350	+5.4%	$276.33M	0.3%	●●○○○○
NFLX Netflix, Inc.	3.29M	2.70M	+21.6%	$234.74M	0.2%	●●○○○○
IEI iShares 3-7 Year…	2.16M	2.04M	+6.1%	$253.85M	0.3%	●●○○○○
JCPB JPMorgan Core Plus Bond…	5.40M	4.73M	+14.2%	$253.50M	0.3%	●●○○○○
NDAQ Nasdaq, Inc.	3.16M	2.97M	+6.3%	$248.92M	0.3%	●●○○○○
VTEB Vanguard Tax-Exempt…	4.78M	4.27M	+12.0%	$241.75M	0.3%	●●○○○○
IWM iShares Russell 2000 ETF	799.54K	675.65K	+18.3%	$240.22M	0.3%	●●○○○○
LIN Linde plc	452.12K	444.48K	+1.7%	$234.59M	0.2%	●●○○○○
PSX Phillips 66	1.31M	1.22M	+7.3%	$221.84M	0.2%	●●○○○○
P Everpure, Inc.	2.81M	2.79M	+0.8%	$221.53M	0.2%	●●○○○○
TT Trane Technologies plc	446.45K	413.77K	+7.9%	$219.22M	0.2%
SCHW The Charles Schwab…	2.38M	2.12M	+12.0%	$219.17M	0.2%	●●○○○○
TXN Texas Instruments…	723.68K	655.14K	+10.5%	$215.70M	0.2%
VNQ Vanguard Real Estate ETF	2.22M	2.12M	+4.8%	$214.39M	0.2%	●●○○○○
GS The Goldman Sachs…	209.14K	197.08K	+6.1%	$211.54M	0.2%	●●○○○○
INTC Intel Corp.	1.39M	1.36M	+2.4%	$194.51M	0.2%
MS Morgan Stanley	927.48K	896.86K	+3.4%	$193.89M	0.2%	●●○○○○
UNH UnitedHealth Group…	459.49K	428.23K	+7.3%	$190.98M	0.2%	●●○○○○
DFAI Dimensional -…	4.35M	4.28M	+1.6%	$179.44M	0.2%	●●○○○○
DFAE Dimensional - Emerging…	4.36M	4.26M	+2.4%	$175.22M	0.2%	●●○○○○
IBM International Business…	611.77K	550.31K	+11.2%	$172.03M	0.2%	●●○○○○
BAC Bank of America…	2.91M	2.74M	+6.2%	$165.95M	0.2%	●●○○○○
PRF Invesco RAFI US 1000 ETF	3.03M	2.98M	+1.5%	$163.64M	0.2%
T AT&T Inc.	5.74M	5.51M	+4.3%	$118.96M	0.1%
BIV Vanguard…	2.02M	2.00M	+1.0%	$155.01M	0.2%	●●○○○○
ORCL Oracle Corporation	1.06M	1.03M	+2.3%	$155.00M	0.2%
JAZZ Jazz Pharmaceuticals plc	608.62K	40.02K	+1420.9%	$146.63M	0.2%	●●○○○○
EFV iShares MSCI EAFE Value…	1.89M	888.63K	+112.9%	$144.85M	0.2%	●●○○○○
MPC Marathon Petroleum…	559.17K	553.55K	+1.0%	$143.59M	0.2%	●●○○○○
EXPE Expedia Group, Inc.	557.78K	528.75K	+5.5%	$142.79M	0.1%
C Citigroup Inc.	960.29K	886.67K	+8.3%	$134.42M	0.1%	●●○○○○
IGF iShares Global…	1.99M	1.86M	+6.9%	$132.54M	0.1%	●●○○○○
ADI Analog Devices, Inc.	322.38K	321.17K	+0.4%	$128.02M	0.1%	●●○○○○
DELL Dell Technologies Inc.	284.07K	265.68K	+6.9%	$122.55M	0.1%	●●○○○○
VOE Vanguard Morningstar…	617.45K	603.46K	+2.3%	$122.02M	0.1%
EEM iShares MSCI Emerging…	1.78M	1.52M	+16.9%	$121.56M	0.1%	●●○○○○
WDC Western Digital…	188.98K	180.50K	+4.7%	$120.72M	0.1%	●●○○○○
VBR Vanguard Morningstar…	474.53K	473.56K	+0.2%	$115.31M	0.1%	●●○○○○
DHR Danaher Corporation	560.49K	435.22K	+28.8%	$106.78M	0.1%	●●○○○○
URI United Rentals, Inc.	92.51K	87.37K	+5.9%	$104.79M	0.1%	●●○○○○
IEUR iShares Core MSCI…	1.30M	143.18K	+807.8%	$97.71M	0.1%	●●○○○○
EQIX Equinix, Inc.	93.14K	85.88K	+8.5%	$97.12M	0.1%	●●○○○○
VYMI Vanguard International…	962.38K	959.38K	+0.3%	$94.51M	0.1%	●●○○○○
PM Philip Morris…	516.10K	494.15K	+4.4%	$93.37M	0.1%	●●○○○○
ACN Accenture plc	476.66K	470.69K	+1.3%	$59.32M	0.1%
STX Seagate Technology…	95.94K	71.50K	+34.2%	$92.58M	0.1%	●●○○○○
WFC Wells Fargo & Company	1.09M	943.83K	+15.5%	$90.06M	0.1%	●●○○○○
CB Chubb Limited	259.02K	251.33K	+3.1%	$88.26M	0.1%	●●○○○○
VXUS Vanguard Total…	1.03M	745.77K	+37.6%	$87.73M	0.1%	●●○○○○
AMT American Tower…	527.61K	447.76K	+17.8%	$86.32M	0.1%
EMXC iShares MSCI Emerging…	838.68K	796.78K	+5.3%	$85.80M	0.1%	●●○○○○
TGT Target Corporation	655.79K	620.63K	+5.7%	$85.65M	0.1%	●●○○○○
IDEV iShares Core MSCI…	946.09K	937.20K	+0.9%	$84.21M	0.1%	●●○○○○
TFLO iShares Treasury…	1.59M	1.56M	+1.6%	$80.30M	0.1%
ABT Abbott Laboratories	879.11K	724.34K	+21.4%	$79.78M	0.1%
PSQA	3.75M	2.29M	+63.4%	$76.67M	0.1%	●●○○○○
GBIL Goldman Sachs Access…	762.62K	375.15K	+103.3%	$76.38M	0.1%	●●○○○○
MO Altria Group, Inc.	1.02M	970.09K	+5.3%	$73.50M	0.1%
AZN AstraZeneca PLC	384.33K	371.92K	+3.3%	$72.88M	0.1%	●●○○○○
VRT Vertiv Holdings Co	218.37K	197.86K	+10.4%	$73.09M	0.1%	●●○○○○
IFRA iShares U.S.…	1.15M	1.06M	+8.9%	$72.58M	0.1%	●●○○○○
VCSH Vanguard Short-Term…	916.20K	833.86K	+9.9%	$72.41M	0.1%	●●○○○○
DG Dollar General…	611.20K	602.90K	+1.4%	$70.36M	0.1%	●●○○○○
VZ Verizon Communications…	1.54M	1.38M	+11.5%	$65.37M	0.1%	●●○○○○
ISTB iShares Core 1-5 Year…	1.41M	1.32M	+6.7%	$68.00M	0.1%	●●○○○○
GSK GSK plc	1.29M	1.23M	+4.4%	$67.38M	0.1%
VRTX Vertex Pharmaceuticals…	134.61K	131.60K	+2.3%	$66.87M	0.1%	●●○○○○
APD Air Products and…	218.86K	215.07K	+1.8%	$64.16M	0.1%	●●○○○○
BA The Boeing Company	294.48K	261.97K	+12.4%	$63.75M	0.1%	●●○○○○
TER Teradyne, Inc.	129.28K	115.42K	+12.0%	$62.54M	0.1%	●●○○○○
SPSB State Street SPDR…	2.06M	1.99M	+3.5%	$61.80M	0.1%	●●○○○○
SYY Sysco Corporation	737.06K	667.08K	+10.5%	$61.60M	0.1%
CLS Celestica Inc.	168.65K	136.09K	+23.9%	$61.52M	0.1%	●●○○○○
COF Capital One Financial…	305.71K	214.44K	+42.6%	$61.34M	0.1%
PRU Prudential Financial…	566.08K	478.64K	+18.3%	$61.10M	0.1%	●●○○○○
MDT Medtronic plc	779.76K	697.30K	+11.8%	$61.01M	0.1%
MRVL Marvell Technology, Inc.	202.28K	178.01K	+13.6%	$60.24M	0.1%
DFEM Dimensional - Emerging…	1.48M	1.34M	+9.9%	$59.98M	0.1%	●●○○○○
TMUS T-Mobile US, Inc.	355.20K	222.29K	+59.8%	$59.60M	0.1%
NTRS Northern Trust…	337.96K	180.08K	+87.7%	$58.75M	0.1%	●●○○○○
IMTB	1.34M	1.31M	+2.7%	$58.49M	0.1%	●●○○○○
PAYX Paychex, Inc.	590.37K	510.69K	+15.6%	$58.05M	0.1%	●●○○○○
BKDV BNY Mellon Dynamic…	1.73M	960.26K	+79.7%	$57.78M	0.1%	●●○○○○
PFE Pfizer Inc.	2.39M	1.86M	+28.6%	$57.65M	0.1%	●●○○○○
ITW Illinois Tool Works Inc.	211.90K	195.99K	+8.1%	$57.31M	0.1%	●●○○○○
DFAS Dimensional - US Small…	685.88K	646.34K	+6.1%	$56.47M	0.1%
GM General Motors Company	726.85K	556.80K	+30.5%	$56.03M	0.1%	●●○○○○
SCHE Schwab Emerging Markets…	1.54M	1.53M	+1.0%	$55.83M	0.1%	●●○○○○
ABNB Airbnb, Inc.	384.03K	324.38K	+18.4%	$54.96M	0.1%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト	連続記録
NVDA NVIDIA Corporation	25.95M	26.18M	-0.9%	$5.19B	5.5%
MSFT Microsoft Corporation	5.47M	5.79M	-5.5%	$2.04B	2.1%
GOOGL Alphabet Inc.	4.59M	4.67M	-1.9%	$1.64B	1.7%
AMZN Amazon.com, Inc.	6.57M	6.68M	-1.6%	$1.57B	1.6%
VTV Vanguard Morningstar…	4.96M	5.06M	-2.0%	$1.08B	1.1%
SPY State Street SPDR S&P…	1.44M	1.51M	-4.8%	$1.07B	1.1%	●●○○○○
VUG Vanguard Morningstar…	11.17M	1.90M	-1.9% ✂	$962.34M	1.0%
GOOG Alphabet Inc.	2.48M	2.57M	-3.8%	$874.57M	0.9%
GLW Corning Inc	2.87M	3.56M	-19.5%	$732.79M	0.8%
QQQ Invesco QQQ Trust…	981.33K	1.12M	-12.1%	$722.56M	0.8%
VTI Vanguard Morningstar…	1.82M	1.85M	-1.8%	$674.28M	0.7%
SCHG Schwab U.S. Large-Cap…	19.31M	19.76M	-2.3%	$653.39M	0.7%	●●○○○○
BRK-B Berkshire Hathaway Inc.	1.24M	1.26M	-0.9%	$622.92M	0.7%
WMT Walmart Inc.	4.74M	4.91M	-3.4%	$537.29M	0.6%
VOO Vanguard S&P 500 ETF	816.78K	898.40K	-9.1%	$560.95M	0.6%
GEV GE Vernova Inc.	461.70K	552.16K	-16.4%	$542.12M	0.6%
IVW iShares S&P 500 Growth…	3.27M	3.57M	-8.3%	$449.65M	0.5%	●●○○○○
XONA.DE Exxon Mobil Corporation	2.53M	2.58M	-1.9%	$346.40M	0.4%
COST Costco Wholesale…	420.00K	437.09K	-3.9%	$392.91M	0.4%
PG The Procter & Gamble…	2.84M	2.94M	-3.4%	$416.64M	0.4%
AMD Advanced Micro Devices…	678.70K	747.26K	-9.2%	$394.15M	0.4%
LRCX Lam Research Corporation	884.67K	907.87K	-2.6%	$383.27M	0.4%	●●○○○○
HD The Home Depot, Inc.	699.27K	1.13M	-38.0%	$246.61M	0.3%	●●○○○○
V Visa Inc.	1.06M	1.06M	-0.4%	$362.24M	0.4%
MRK Merck & Co., Inc.	2.78M	2.80M	-0.5%	$357.48M	0.4%
IWY iShares Russell Top 200…	992.21K	1.39M	-28.8%	$288.36M	0.3%	●●○○○○
CAT Caterpillar Inc.	308.77K	320.71K	-3.7%	$328.78M	0.3%	●●○○○○
MA Mastercard Incorporated	631.34K	634.85K	-0.6%	$324.23M	0.3%	●●○○○○
SCHV Schwab U.S. Large-Cap…	9.14M	9.18M	-0.3%	$318.33M	0.3%
EFA iShares MSCI EAFE ETF	2.89M	3.13M	-7.5%	$300.37M	0.3%	●●○○○○
SCHX Schwab U.S. Large-Cap…	10.31M	10.38M	-0.7%	$303.53M	0.3%
NEE NextEra Energy, Inc.	3.19M	3.19M	-0.2%	$279.71M	0.3%
VIG Vanguard Dividend…	1.24M	1.36M	-8.9%	$293.82M	0.3%	●●○○○○
SCHF Schwab International…	9.68M	10.00M	-3.1%	$268.13M	0.3%
CSCO Cisco Systems, Inc.	2.22M	2.41M	-7.8%	$260.93M	0.3%
MCD McDonald's Corporation	803.61K	837.90K	-4.1%	$217.21M	0.2%	●●○○○○
TSM Taiwan Semiconductor…	521.48K	563.81K	-7.5%	$248.93M	0.3%
IWF iShares Russell 1000…	1.98M	567.88K	-12.6% ✂	$246.39M	0.3%	●●○○○○
IJR iShares Core S&P…	1.65M	1.73M	-5.2%	$243.95M	0.3%	●●○○○○
IVE iShares S&P 500 Value…	1.05M	1.13M	-6.6%	$238.92M	0.3%	●●○○○○
SYK Stryker Corporation	683.51K	726.69K	-5.9%	$215.30M	0.2%
IXUS iShares Core MSCI Total…	2.46M	2.48M	-0.9%	$233.93M	0.2%	●●○○○○
SCHD Schwab U.S. Dividend…	6.97M	7.61M	-8.3%	$221.14M	0.2%
IWB iShares Russell 1000 ETF	566.20K	580.69K	-2.5%	$231.86M	0.2%
MUB iShares National Muni…	2.10M	2.11M	-0.6%	$225.58M	0.2%
DFUS Dimensional U.S. Equity…	2.62M	2.99M	-12.6%	$214.49M	0.2%
TDY Teledyne Technologies…	317.47K	329.18K	-3.6%	$211.59M	0.2%
SPDW State Street SPDR…	4.16M	4.47M	-6.9%	$209.86M	0.2%	●●○○○○
VV Vanguard Morningstar…	582.01K	603.95K	-3.6%	$200.14M	0.2%
PANW Palo Alto Networks, Inc.	579.98K	614.17K	-5.6%	$197.72M	0.2%	●●○○○○
GLD SPDR Gold Shares	354.99K	447.24K	-20.6%	$130.77M	0.1%
GE GE Aerospace	514.30K	524.92K	-2.0%	$192.21M	0.2%
DGRO iShares Core Dividend…	2.53M	2.72M	-7.0%	$191.57M	0.2%
IWR iShares Russell Mid-Cap…	1.73M	1.75M	-1.2%	$190.58M	0.2%	●●○○○○
WT WisdomTree, Inc.	1.61M	2.97M	-45.8%	$107.38M	0.1%
SPYM State Street SPDR…	1.85M	2.46M	-24.8%	$162.86M	0.2%
XLK State Street Technology…	926.41K	1.05M	-11.5%	$176.44M	0.2%	●●○○○○
ITOT iShares Core S&P Total…	1.05M	1.10M	-3.9%	$172.93M	0.2%	●●○○○○
ANET Arista Networks, Inc.	1.01M	1.04M	-2.8%	$171.02M	0.2%
KO The Coca-Cola Company	2.00M	2.13M	-6.2%	$162.75M	0.2%
PEP PepsiCo, Inc.	909.60K	1.03M	-12.1%	$123.17M	0.1%
DFAC Dimensional - US Core…	3.30M	4.12M	-19.9%	$146.38M	0.2%
BSX Boston Scientific…	960.83K	2.48M	-61.3%	$41.02M	0.0%
BND Vanguard Total Bond…	1.96M	2.11M	-7.2%	$144.18M	0.2%
ETN Eaton Corporation plc	351.09K	379.80K	-7.6%	$149.55M	0.2%
DUK Duke Energy Corporation	1.06M	1.12M	-5.9%	$133.92M	0.1%	●●○○○○
JAAA Janus Henderson AAA CLO…	2.77M	2.82M	-1.6%	$140.10M	0.1%
WM Waste Management, Inc.	557.18K	609.26K	-8.6%	$124.18M	0.1%	●●○○○○
SCHB Schwab U.S. Broad…	4.68M	5.00M	-6.3%	$135.64M	0.1%
LDOS Leidos Holdings, Inc.	54.10K	870.68K	-93.8%	$5.57M	0.0%	●●○○○○
BLK BlackRock, Inc.	140.12K	140.49K	-0.3%	$134.73M	0.1%
SPYG State Street SPDR…	836.24K	1.37M	-38.8%	$99.50M	0.1%	●●○○○○
MINT PIMCO Enhanced Short…	734.91K	1.31M	-43.8%	$74.09M	0.1%
ASML ASML Holding N.V.	64.95K	69.97K	-7.2%	$129.16M	0.1%	●●○○○○
DASH DoorDash, Inc.	694.17K	714.16K	-2.8%	$128.10M	0.1%
MCK McKesson Corporation	144.14K	146.13K	-1.4%	$108.91M	0.1%
LOW Lowe's Companies, Inc.	397.86K	535.03K	-25.6%	$87.72M	0.1%	●●○○○○
QUAL iShares MSCI USA…	546.04K	654.85K	-16.6%	$119.82M	0.1%	●●○○○○
IAU iShares Gold Trust	1.13M	1.39M	-18.7%	$85.31M	0.1%	●●○○○○
SCHA Schwab U.S. Small-Cap…	3.29M	3.39M	-2.9%	$118.81M	0.1%
SPYV State Street SPDR…	1.56M	2.09M	-25.3%	$95.09M	0.1%	●●○○○○
QQQM Invesco NASDAQ 100 ETF	165.17K	497.55K	-66.8%	$50.04M	0.1%
BKNG Booking Holdings Inc.	481.98K	28.09K	-31.4% ✂	$85.93M	0.1%
KMI Kinder Morgan, Inc.	3.38M	3.40M	-0.5%	$107.98M	0.1%
APH Amphenol Corporation	635.01K	674.81K	-5.9%	$111.95M	0.1%
IWD iShares Russell 1000…	453.55K	478.15K	-5.2%	$109.96M	0.1%	●●○○○○
VT Vanguard Total World…	701.43K	772.79K	-9.2%	$109.64M	0.1%
HON Honeywell International…	219.78K	479.86K	-3.9% ✂	$49.21M	0.1%
BIL State Street SPDR…	681.63K	1.18M	-42.2%	$62.46M	0.1%
SNDK Sandisk Corporation	46.74K	53.29K	-12.3%	$106.14M	0.1%
BMY Bristol-Myers Squibb…	1.64M	1.74M	-5.9%	$94.55M	0.1%
CME CME Group Inc.	343.46K	357.92K	-4.0%	$75.85M	0.1%
PFF iShares Preferred and…	3.20M	3.43M	-6.5%	$97.69M	0.1%	●●○○○○
RTX RTX Corporation	532.07K	536.22K	-0.8%	$100.94M	0.1%
UBER Uber Technologies, Inc.	1.33M	1.41M	-5.7%	$96.08M	0.1%
LMT Lockheed Martin…	150.19K	167.45K	-10.3%	$76.51M	0.1%
QCOM QUALCOMM Incorporated	544.70K	567.91K	-4.1%	$100.67M	0.1%	●●○○○○
MRSH Marsh & McLennan…	498.19K	576.07K	-13.5%	$83.03M	0.1%
USMV iShares MSCI USA Min…	928.27K	1.08M	-13.7%	$89.54M	0.1%
NET Cloudflare, Inc.	403.32K	433.96K	-7.1%	$98.63M	0.1%
IVOV	858.07K	862.57K	-0.5%	$97.88M	0.1%	●●○○○○
IWP iShares Russell Mid-Cap…	662.97K	674.60K	-1.7%	$97.07M	0.1%
SCHM Schwab U.S. Mid-Cap ETF	2.63M	2.73M	-3.7%	$96.86M	0.1%
RSP Invesco S&P 500 Equal…	451.22K	480.04K	-6.0%	$96.01M	0.1%
REGN Regeneron…	100.09K	123.95K	-19.3%	$62.42M	0.1%
NOW ServiceNow, Inc.	650.63K	910.34K	-28.5%	$64.61M	0.1%	●●○○○○
SUB iShares Short-Term…	850.66K	883.81K	-3.8%	$90.57M	0.1%
IVOG	631.79K	635.63K	-0.6%	$92.43M	0.1%	●●○○○○
DE Deere & Company	134.25K	160.86K	-16.5%	$85.15M	0.1%
VYM Vanguard High Dividend…	567.89K	583.07K	-2.6%	$89.75M	0.1%
SPEM State Street SPDR…	1.26M	1.90M	-33.7%	$65.14M	0.1%
FIX Comfort Systems USA…	44.79K	44.89K	-0.2%	$88.77M	0.1%
GILD Gilead Sciences, Inc.	607.95K	621.97K	-2.2%	$76.81M	0.1%	●●○○○○
CRM Salesforce, Inc.	366.46K	462.60K	-20.8%	$57.42M	0.1%
VIOO Vanguard S&P Small-Cap…	591.04K	616.99K	-4.2%	$81.29M	0.1%	●●○○○○
VGT Vanguard Information…	676.21K	93.96K	-10.0% ✂	$80.82M	0.1%
MGK Vanguard Morningstar…	912.81K	195.90K	-6.8% ✂	$80.24M	0.1%
CGDV Capital Group Dividend…	321.31K	1.87M	-82.9%	$15.83M	0.0%	●●○○○○
NTAP NetApp, Inc.	508.80K	526.31K	-3.3%	$78.74M	0.1%	●●○○○○
CINF Cincinnati Financial…	420.51K	443.88K	-5.3%	$77.85M	0.1%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト
FFLC	—	1.03M	退出	$52.67M	0.1%
TERN Terns Pharmaceuticals…	—	557.36K	退出	$29.38M	0.0%
TMB	—	1.11M	退出	$28.26M	0.0%
CTSH Cognizant Technology…	—	344.38K	退出	$21.13M	0.0%
HELO JPMorgan Hedged Equity…	—	329.30K	退出	$21.05M	0.0%
QDPL	—	435.49K	退出	$17.48M	0.0%
XLSR	—	277.05K	退出	$16.00M	0.0%
MASI Masimo Corporation	—	61.27K	退出	$10.90M	0.0%
LSGR	—	257.99K	退出	$10.16M	0.0%
HCRB	—	264.03K	退出	$9.25M	0.0%
KRMN Karman Holdings Inc.	—	111.95K	退出	$8.96M	0.0%
WEX WEX Inc.	—	54.63K	退出	$8.36M	0.0%
GMUB	—	163.32K	退出	$8.32M	0.0%
FFLG	—	286.74K	退出	$7.97M	0.0%
FTCB First Trust Core…	—	376.44K	退出	$7.89M	0.0%
DD DuPont de Nemours, Inc.	—	166.70K	退出	$7.63M	0.0%
AVIG	—	182.23K	退出	$7.57M	0.0%
KDP Keurig Dr Pepper Inc.	—	283.28K	退出	$7.46M	0.0%
TACK	—	241.17K	退出	$7.33M	0.0%
MFSI	—	241.06K	退出	$7.16M	0.0%
MMTM	—	24.84K	退出	$6.96M	0.0%
COWG Pacer US Large Cap Cash…	—	187.23K	退出	$6.32M	0.0%
CTRA Coterra Energy Inc.	—	179.53K	退出	$6.31M	0.0%
FLMI	—	245.17K	退出	$6.08M	0.0%
GWRE Guidewire Software, Inc.	—	40.10K	退出	$6.00M	0.0%
MTZ MasTec, Inc.	—	18.54K	退出	$5.97M	0.0%
JSMD	—	70.27K	退出	$5.58M	0.0%
GMED Globus Medical, Inc.	—	62.93K	退出	$5.42M	0.0%
CALF Pacer US Small Cap Cash…	—	109.90K	退出	$4.93M	0.0%
AL Air Lease Corporation	—	75.50K	退出	$4.90M	0.0%
JPEF	—	67.66K	退出	$4.86M	0.0%
CACI CACI International Inc	—	8.93K	退出	$4.86M	0.0%
TRU TransUnion	—	68.80K	退出	$4.76M	0.0%
LDSF	—	241.80K	退出	$4.57M	0.0%
FLIA	—	214.41K	退出	$4.34M	0.0%
AGIX	—	129.87K	退出	$4.26M	0.0%
FLDR	—	84.99K	退出	$4.25M	0.0%
IFF International Flavors &…	—	55.45K	退出	$4.02M	0.0%
TAFI Alliance Bernstein - AB…	—	155.63K	退出	$3.92M	0.0%
TYL Tyler Technologies, Inc.	—	11.44K	退出	$3.92M	0.0%
OLLI Ollie's Bargain Outlet…	—	41.54K	退出	$3.82M	0.0%
PALC	—	73.71K	退出	$3.82M	0.0%
FTLS First Trust Long/Short…	—	53.96K	退出	$3.80M	0.0%
APG APi Group Corporation	—	93.08K	退出	$3.77M	0.0%
FLS Flowserve Corporation	—	50.26K	退出	$3.69M	0.0%
SOFI SoFi Technologies, Inc.	—	227.25K	退出	$3.61M	0.0%
INSM Insmed Incorporated	—	22.07K	退出	$3.61M	0.0%
PFM	—	70.00K	退出	$3.58M	0.0%
USMF	—	72.36K	退出	$3.57M	0.0%
TPX Tempur Sealy…	—	46.00K	退出	$3.40M	0.0%
CGNX Cognex Corporation	—	68.14K	退出	$3.34M	0.0%
CGSD Capital Group Short…	—	128.08K	退出	$3.30M	0.0%
PICB	—	139.97K	退出	$3.23M	0.0%
HYDB	—	67.98K	退出	$3.16M	0.0%
GSEW	—	36.94K	退出	$3.13M	0.0%
FR First Industrial Realty…	—	53.91K	退出	$3.12M	0.0%
WST West Pharmaceutical…	—	12.43K	退出	$3.12M	0.0%
XAGG	—	61.91K	退出	$3.07M	0.0%
WPC W. P. Carey Inc.	—	43.62K	退出	$2.96M	0.0%
EPAM EPAM Systems, Inc.	—	20.99K	退出	$2.84M	0.0%
IONQ IonQ, Inc.	—	94.47K	退出	$2.72M	0.0%
VTRS Viatris Inc.	—	199.76K	退出	$2.70M	0.0%
DBMF iMGP DBi Managed…	—	88.94K	退出	$2.68M	0.0%
CNM Core & Main, Inc.	—	50.70K	退出	$2.50M	0.0%
AFRM Affirm Holdings, Inc.	—	53.39K	退出	$2.45M	0.0%
ALSN Allison Transmission…	—	19.74K	退出	$2.31M	0.0%
PSCI	—	14.45K	退出	$2.23M	0.0%
AVSF	—	46.63K	退出	$2.18M	0.0%
FOXA Fox Corporation	—	37.36K	退出	$2.18M	0.0%
ESAB ESAB Corporation	—	21.80K	退出	$2.11M	0.0%
WTW Willis Towers Watson…	—	7.23K	退出	$2.10M	0.0%
MEAR	—	40.53K	退出	$2.04M	0.0%
SON Sonoco Products Company	—	37.63K	退出	$2.04M	0.0%
IBDX	—	78.36K	退出	$1.98M	0.0%
QGRO American Century U.S.…	—	18.39K	退出	$1.93M	0.0%
TTD The Trade Desk, Inc.	—	84.19K	退出	$1.91M	0.0%
AU AngloGold Ashanti plc	—	19.53K	退出	$1.90M	0.0%
MTDR Matador Resources…	—	30.01K	退出	$1.90M	0.0%
WMS Advanced Drainage…	—	13.44K	退出	$1.84M	0.0%
CTA	—	59.66K	退出	$1.80M	0.0%
HFGO	—	72.35K	退出	$1.77M	0.0%
AGCO AGCO Corporation	—	15.22K	退出	$1.76M	0.0%
SPXC SPX Technologies, Inc.	—	8.80K	退出	$1.76M	0.0%
KTOS Kratos Defense &…	—	24.84K	退出	$1.75M	0.0%
BSJR	—	77.71K	退出	$1.74M	0.0%
FLXS	—	38.30K	退出	$1.72M	0.0%
IDXX IDEXX Laboratories, Inc.	—	3.02K	退出	$1.69M	0.0%
NXT Nextpower Inc.	—	13.83K	退出	$1.67M	0.0%
PHM PulteGroup, Inc.	—	14.00K	退出	$1.65M	0.0%
TXUE	—	50.60K	退出	$1.63M	0.0%
CVGW	—	62.95K	退出	$1.62M	0.0%
QSR Restaurant Brands…	—	20.81K	退出	$1.54M	0.0%
TAXF	—	30.70K	退出	$1.54M	0.0%
SWKS Skyworks Solutions, Inc.	—	28.36K	退出	$1.52M	0.0%
FCN FTI Consulting, Inc.	—	8.55K	退出	$1.51M	0.0%
HUBB Hubbell Incorporated	—	3.04K	退出	$1.49M	0.0%
ALLE Allegion plc	—	10.14K	退出	$1.47M	0.0%
PNW Pinnacle West Capital…	—	14.62K	退出	$1.47M	0.0%
CPAI	—	34.82K	退出	$1.46M	0.0%
AFMC	—	40.24K	退出	$1.43M	0.0%
IYZ	—	36.09K	退出	$1.42M	0.0%
GRNB	—	58.42K	退出	$1.40M	0.0%
WINN	—	50.34K	退出	$1.40M	0.0%
ICLO	—	54.62K	退出	$1.39M	0.0%
WTM White Mountains…	—	607	退出	$1.33M	0.0%
FTMS	—	133.46K	退出	$1.32M	0.0%
ASTS AST SpaceMobile, Inc.	—	15.87K	退出	$1.31M	0.0%
BSJS	—	59.67K	退出	$1.29M	0.0%
FIBR	—	14.45K	退出	$1.29M	0.0%
HSRT	—	33.15K	退出	$1.28M	0.0%
IAK	—	9.99K	退出	$1.28M	0.0%
FDIG	—	38.82K	退出	$1.27M	0.0%
QLYS Qualys, Inc.	—	14.46K	退出	$1.27M	0.0%
XMVM	—	19.50K	退出	$1.27M	0.0%
JMBS Janus Henderson…	—	27.30K	退出	$1.23M	0.0%
KTB Kontoor Brands, Inc.	—	17.53K	退出	$1.23M	0.0%
PMAR	—	27.11K	退出	$1.21M	0.0%
TEX Terex Corporation	—	20.47K	退出	$1.21M	0.0%
CG The Carlyle Group Inc.	—	24.93K	退出	$1.21M	0.0%
NUBD	—	52.83K	退出	$1.17M	0.0%

ポジション保有期間

4560–1 四半期

30052–4 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みの類似度 — ヘッジおよび13F対象外資産は含まれません。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: Q2 2026 · 最新フィリング Aug 13, 2026 · 変化の算出方法

☆ Mariner, LLC

Mariner, LLC