運用会社レコード

Raymond James Financial Inc

St. Petersburg, FL · CIK 720005 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$368.94B報告済み13F評価額

13,837ポジション

21.4%トップ10ウェイト

124.80実効保有

3.5%推定回転率

+301新規

−186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 49.4% (+0.2pp)

テクノロジー 17.5% (+2.1pp)

資本財・サービス 7.2% (+0.2pp)

ヘルスケア 6.1% (-0.3pp)

消費者循環株 5.2% (-0.3pp)

コミュニケーション・サービス 3.9% (-0.4pp)

消費者ディフェンシブ 3.2% (-0.4pp)

エネルギー 2.8% (-0.7pp)

素材 1.8% (-0.1pp)

公益事業 1.7% (-0.2pp)

不動産 1.3% (+0.1pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q2 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	VOO Vanguard S&P 500 ETF	5.8%	$21.39B	31.15M	+1.7%	▲ Add	3+
2	AGG iShares Core U.S. Aggregate…	2.5%	$9.19B	92.82M	+4.6%	▲ Add	3+
3	AAPL Apple Inc.	2.4%	$8.95B	30.92M	+2.6%	▲ Add	3+
4	NVDA NVIDIA Corporation	1.9%	$7.18B	35.89M	+2.4%	▲ Add	3+
5	MSFT Microsoft Corporation	1.9%	$6.88B	18.45M	+4.0%	▲ Add	3+
6	AVGO Broadcom Inc.	1.7%	$6.20B	16.42M	+0.8%	▲ Add	3+
7	AMZN Amazon.com, Inc.	1.4%	$5.04B	21.16M	-0.2%	▼ Trim	3+
8	JPM JPMorgan Chase & Co.	1.3%	$4.84B	14.78M	+2.1%	▲ Add	3+
9	GOOGL Alphabet Inc.	1.3%	$4.63B	12.95M	-1.5%	▼ Trim	3+
10	IEFA iShares Core MSCI EAFE ETF	1.2%	$4.45B	46.05M	+3.1%	▲ Add	3+
11	IVV iShares Core S&P 500 ETF	1.0%	$3.55B	4.74M	+4.2%	▲ Add	3+
12	SPY State Street SPDR S&P 500…	0.9%	$3.47B	4.64M	+2.5%	▲ Add	3+
13	QQQ Invesco QQQ Trust, Series 1	0.8%	$3.11B	4.22M	+3.3%	▲ Add	3+
14	IJH iShares Core S&P Mid-Cap ETF	0.8%	$3.01B	39.06M	+7.2%	▲ Add	3+
15	WMT Walmart Inc.	0.7%	$2.74B	24.22M	+0.4%	▲ Add	3+
16	GOOG Alphabet Inc.	0.7%	$2.71B	7.67M	+1.5%	▲ Add	3+
17	ABBV AbbVie Inc.	0.7%	$2.62B	10.41M	+8.4%	▲ Add	3+
18	JNJ Johnson & Johnson	0.7%	$2.57B	10.11M	-1.2%	▼ Trim	3+
19	VO Vanguard Morningstar…	0.7%	$2.52B	31.26M	+4.0% ✂	▲ Add	3+
20	ETN Eaton Corporation plc	0.6%	$2.35B	5.50M	-0.2%	▼ Trim	3+
21	META Meta Platforms, Inc.	0.6%	$2.21B	3.92M	+1.3%	▲ Add	3+
22	IJR iShares Core S&P Small-Cap…	0.6%	$2.09B	14.11M	-0.2%	▼ Trim	3+
23	BRK-B Berkshire Hathaway Inc.	0.6%	$2.07B	4.13M	-2.5%	▼ Trim	3+
24	HD The Home Depot, Inc.	0.6%	$2.06B	5.84M	-0.1%	▼ Trim	3+
25	LLY Eli Lilly and Company	0.6%	$2.06B	1.71M	+5.4%	▲ Add	3+
26	AMD Advanced Micro Devices, Inc.	0.5%	$2.01B	3.45M	-1.4%	▼ Trim	3+
27	VTV Vanguard Morningstar Value…	0.5%	$1.97B	9.02M	+3.3%	▲ Add	3+
28	V Visa Inc.	0.5%	$1.89B	5.52M	+0.2%	▲ Add	3+
29	VUG Vanguard Morningstar Growth…	0.5%	$1.88B	21.88M	+2.0% ✂	▲ Add	3+
30	ADI Analog Devices, Inc.	0.5%	$1.86B	4.68M	-3.8%	▼ Trim	3+
31	IWF iShares Russell 1000 Growth…	0.5%	$1.69B	13.59M	+0.2% ✂	▲ Add	3+
32	IEMG iShares Core MSCI Emerging…	0.5%	$1.66B	20.01M	+0.5%	▲ Add	3+
33	XLK State Street Technology…	0.4%	$1.62B	8.53M	+7.6%	▲ Add	3+
34	MU Micron Technology, Inc.	0.4%	$1.52B	1.31M	-3.3%	▼ Trim	3+
35	VIG Vanguard Dividend…	0.4%	$1.51B	6.36M	+11.2%	▲ Add	3+
36	MPC Marathon Petroleum…	0.4%	$1.45B	5.68M	-1.5%	▼ Trim	3+
37	WT WisdomTree, Inc.	0.4%	$1.44B	21.72M	+0.7%	▲ Add	3+
38	USMV iShares MSCI USA Min Vol…	0.4%	$1.41B	14.64M	+2.8%	▲ Add	3+
39	CB Chubb Limited	0.4%	$1.39B	4.09M	+0.5%	▲ Add	3+
40	UNH UnitedHealth Group…	0.4%	$1.37B	3.31M	+10.7%	▲ Add	3+
41	MSI Motorola Solutions, Inc.	0.4%	$1.37B	3.30M	-1.9%	▼ Trim	3+
42	CGDV Capital Group Dividend…	0.4%	$1.37B	27.79M	+7.6%	▲ Add	3+
43	VTEB Vanguard Tax-Exempt Bond ETF	0.4%	$1.36B	26.97M	+10.4%	▲ Add	3+
44	VZ Verizon Communications Inc.	0.4%	$1.34B	31.69M	+8.0%	▲ Add	3+
45	COST Costco Wholesale Corporation	0.4%	$1.32B	1.41M	+0.7%	▲ Add	3+
46	TSM Taiwan Semiconductor…	0.4%	$1.32B	2.76M	+3.0%	▲ Add	3+
47	IWD iShares Russell 1000 Value…	0.3%	$1.27B	5.23M	-5.1%	▼ Trim	3+
48	VYM Vanguard High Dividend…	0.3%	$1.27B	8.01M	+5.2%	▲ Add	3+
49	UNP Union Pacific Corporation	0.3%	$1.24B	4.57M	+3.9%	▲ Add	3+
50	XONA.DE Exxon Mobil Corporation	0.3%	$1.22B	8.93M	+5.1%	▲ Add	3+
51	CVX Chevron Corporation	0.3%	$1.22B	7.33M	+0.7%	▲ Add	3+
52	GEV GE Vernova Inc.	0.3%	$1.17B	993.76K	+7.2%	▲ Add	3+
53	NEE NextEra Energy, Inc.	0.3%	$1.17B	13.30M	+1.2%	▲ Add	3+
54	VEA Vanguard FTSE Developed…	0.3%	$1.16B	16.28M	+3.8%	▲ Add	3+
55	MTUM iShares MSCI USA Momentum…	0.3%	$1.16B	3.38M	+2.9%	▲ Add	3+
56	VTI Vanguard Morningstar Total…	0.3%	$1.15B	3.11M	+5.3%	▲ Add	3+
57	CAT Caterpillar Inc.	0.3%	$1.12B	1.06M	+2.9%	▲ Add	3+
58	CSCO Cisco Systems, Inc.	0.3%	$1.12B	9.57M	-5.2%	▼ Trim	3+
59	TSLA Tesla, Inc.	0.3%	$1.12B	2.66M	+3.0%	▲ Add	3+
60	CMI Cummins Inc.	0.3%	$1.07B	1.50M	+0.6%	▲ Add	3+
61	RDVY First Trust Rising Dividend…	0.3%	$1.04B	12.80M	+3.7%	▲ Add	3+
62	KO The Coca-Cola Company	0.3%	$1.02B	12.59M	-1.5%	▼ Trim	3+
63	QQQM Invesco NASDAQ 100 ETF	0.3%	$1.00B	3.31M	+3.9%	▲ Add	3+
64	PM Philip Morris International…	0.3%	$988.14M	5.46M	+11.9%	▲ Add	3+
65	JCI Johnson Controls…	0.3%	$983.54M	6.73M	-4.5%	▼ Trim	3+
66	AMAT Applied Materials, Inc.	0.3%	$971.13M	1.34M	-3.8%	▼ Trim	3+
67	PG The Procter & Gamble Company	0.3%	$957.12M	6.53M	+0.2%	▲ Add	3+
68	TJX The TJX Companies, Inc.	0.3%	$933.41M	6.16M	+3.9%	▲ Add	3+
69	APD Air Products and Chemicals…	0.3%	$926.80M	3.16M	-0.9%	▼ Trim	3+
70	XLF State Street Financial…	0.2%	$909.29M	16.96M	+4.9%	▲ Add	3+
71	RSP Invesco S&P 500 Equal…	0.2%	$906.75M	4.26M	+5.2%	▲ Add	3+
72	CME CME Group Inc.	0.2%	$896.03M	4.06M	-7.2%	▼ Trim	3+
73	GLD SPDR Gold Shares	0.2%	$881.18M	2.39M	-0.6%	▼ Trim	3+
74	RTX RTX Corporation	0.2%	$868.51M	4.58M	-6.9%	▼ Trim	3+
75	WFC Wells Fargo & Company	0.2%	$861.36M	10.42M	-6.6%	▼ Trim	3+
76	DGRO iShares Core Dividend…	0.2%	$845.68M	11.16M	+2.7%	▲ Add	3+
77	GS The Goldman Sachs Group…	0.2%	$839.09M	829.66K	-7.1%	▼ Trim	3+
78	DIVO Amplify CWP Enhanced…	0.2%	$810.08M	17.73M	+2.7%	▲ Add	3+
79	MRK Merck & Co., Inc.	0.2%	$801.43M	6.24M	-5.3%	▼ Trim	3+
80	VGT Vanguard Information…	0.2%	$798.80M	6.68M	+2.8% ✂	▲ Add	3+
81	XLV State Street Health Care…	0.2%	$789.24M	4.97M	+3.9%	▲ Add	3+
82	CGGR Capital Group Growth ETF	0.2%	$764.97M	16.21M	+14.8%	▲ Add	3+
83	DRI Darden Restaurants, Inc.	0.2%	$762.68M	3.70M	+3.8%	▲ Add	3+
84	ORCL Oracle Corporation	0.2%	$759.05M	5.18M	+3.8%	▲ Add	3+
85	USHY iShares Broad USD High…	0.2%	$758.16M	20.48M	+5.3%	▲ Add	3+
86	TXN Texas Instruments…	0.2%	$756.20M	2.54M	-4.7%	▼ Trim	3+
87	PANW Palo Alto Networks, Inc.	0.2%	$752.47M	2.21M	-3.5%	▼ Trim	3+
88	O Realty Income Corporation	0.2%	$747.41M	12.06M	-0.2%	▼ Trim	3+
89	MA Mastercard Incorporated	0.2%	$744.76M	1.45M	-2.2%	▼ Trim	3+
90	BAC Bank of America Corporation	0.2%	$737.37M	12.94M	+6.7%	▲ Add	3+
91	IEF iShares 7-10 Year Treasury…	0.2%	$713.45M	7.54M	+10.9%	▲ Add	3+
92	MCD McDonald's Corporation	0.2%	$711.79M	2.63M	+2.0%	▲ Add	3+
93	IBM International Business…	0.2%	$709.28M	2.52M	-7.9%	▼ Trim	3+
94	ALL The Allstate Corporation	0.2%	$692.94M	2.91M	-1.4%	▼ Trim	3+
95	TT Trane Technologies plc	0.2%	$673.59M	1.37M	+0.9%	▲ Add	3+
96	LRCX Lam Research Corporation	0.2%	$671.71M	1.55M	-7.1%	▼ Trim	3+
97	WMB The Williams Companies, Inc.	0.2%	$664.38M	8.94M	-1.9%	▼ Trim	3+
98	SDVY First Trust SMID Cap Rising…	0.2%	$663.97M	15.39M	+0.4%	▲ Add	3+
99	NFLX Netflix, Inc.	0.2%	$637.52M	8.93M	-0.2%	▼ Trim	3+
100	CGGO Capital Group Global Growth…	0.2%	$633.91M	14.98M	+9.7%	▲ Add	3+
101	VB Vanguard Morningstar…	0.2%	$625.19M	2.06M	-8.4%	▼ Trim	3+
102	IWM iShares Russell 2000 ETF	0.2%	$617.80M	2.06M	+2.5%	▲ Add	3+
103	KLAC KLA Corporation	0.2%	$607.54M	2.01M	-7.9% ✂	▼ Trim	3+
104	ASML ASML Holding N.V.	0.2%	$599.06M	301.12K	+1.1%	▲ Add	3+
105	GE GE Aerospace	0.2%	$589.39M	1.58M	+9.1%	▲ Add	3+
106	IVW iShares S&P 500 Growth ETF	0.2%	$586.26M	4.26M	+9.6%	▲ Add	3+
107	T AT&T Inc.	0.2%	$581.96M	28.11M	-3.5%	▼ Trim	3+
108	AMGN Amgen Inc.	0.2%	$580.27M	1.60M	-1.1%	▼ Trim	3+
109	SCHG Schwab U.S. Large-Cap…	0.2%	$574.19M	16.97M	+7.2%	▲ Add	3+
110	GLW Corning Inc	0.2%	$573.28M	2.24M	-14.2%	▼ Trim	3+
111	SCHD Schwab U.S. Dividend Equity…	0.2%	$572.90M	18.07M	+5.2%	▲ Add	3+
112	DE Deere & Company	0.2%	$571.61M	901.12K	+4.6%	▲ Add	3+
113	DYNF iShares U.S. Equity Factor…	0.2%	$568.08M	8.35M	+17.4%	▲ Add	3+
114	DUK Duke Energy Corporation	0.2%	$565.81M	4.47M	-6.6%	▼ Trim	3+
115	APH Amphenol Corporation	0.2%	$563.07M	3.19M	+2.9%	▲ Add	3+
116	LIN Linde plc	0.2%	$561.46M	1.08M	+5.3%	▲ Add	3+
117	MDT Medtronic plc	0.2%	$556.52M	7.11M	-3.6%	▼ Trim	3+
118	XLC State Street Communication…	0.1%	$545.86M	5.10M	-10.5%	▼ Trim	3+
119	PEP PepsiCo, Inc.	0.1%	$540.63M	3.99M	+7.4%	▲ Add	3+
120	SPYM State Street SPDR Portfolio…	0.1%	$539.19M	6.14M	+13.0%	▲ Add	3+
121	BND Vanguard Total Bond Market…	0.1%	$526.02M	7.17M	-7.6%	▼ Trim	3+
122	COWZ Pacer US Cash Cows 100 ETF	0.1%	$515.23M	8.28M	+1.4%	▲ Add	3+
123	SPYG State Street SPDR Portfolio…	0.1%	$515.15M	4.33M	+4.1%	▲ Add	3+
124	CRM Salesforce, Inc.	0.1%	$509.83M	3.25M	-9.2%	▼ Trim	3+
125	VEU Vanguard FTSE All-World…	0.1%	$505.69M	6.04M	-8.0%	▼ Trim	3+
126	QCOM QUALCOMM Incorporated	0.1%	$498.82M	2.70M	-18.9%	▼ Trim	3+
127	JEPI JPMorgan Equity Premium…	0.1%	$495.64M	8.78M	+2.6%	▲ Add	3+
128	EQIX Equinix, Inc.	0.1%	$490.30M	470.37K	+81.9%	▲ Add	3+
129	C Citigroup Inc.	0.1%	$487.29M	3.48M	-0.4%	▼ Trim	3+
130	ETR Entergy Corporation	0.1%	$485.02M	4.22M	+0.9%	▲ Add	3+
131	PNC The PNC Financial Services…	0.1%	$471.58M	1.92M	-1.7%	▼ Trim	3+
132	AZN AstraZeneca PLC	0.1%	$456.91M	2.41M	+38.7%	▲ Add	3+
133	CRWD CrowdStrike Holdings, Inc.	0.1%	$456.17M	597.76K	+0.6%	▲ Add	3+
134	MO Altria Group, Inc.	0.1%	$455.89M	6.34M	+13.4%	▲ Add	3+
135	ABT Abbott Laboratories	0.1%	$455.84M	5.02M	-4.6%	▼ Trim	3+
136	SDY State Street SPDR S&P…	0.1%	$455.05M	2.99M	-2.3%	▼ Trim	3+
137	CVS CVS Health Corp.	0.1%	$449.87M	4.35M	+25.7%	▲ Add	3+
138	BA The Boeing Company	0.1%	$441.81M	2.06M	+3.0%	▲ Add	3+
139	IEUR iShares Core MSCI Europe ETF	0.1%	$441.29M	5.87M	+26.4%	▲ Add	3+
140	CGUS Capital Group Core Equity…	0.1%	$439.16M	9.87M	+12.1%	▲ Add	3+
141	VWO Vanguard FTSE Emerging…	0.1%	$432.02M	7.24M	-3.2%	▼ Trim	3+
142	PLTR Palantir Technologies Inc.	0.1%	$425.43M	3.65M	+2.8%	▲ Add	3+
143	SPYV State Street SPDR Portfolio…	0.1%	$424.58M	6.98M	+9.0%	▲ Add	3+
144	VRT Vertiv Holdings Co	0.1%	$423.62M	1.27M	-35.5%	▼ Trim	3+
145	XLI State Street Industrial…	0.1%	$421.57M	2.28M	+9.4%	▲ Add	3+
146	BIL State Street SPDR Bloomberg…	0.1%	$419.82M	4.58M	-14.8%	▼ Trim	3+
147	PWR Quanta Services, Inc.	0.1%	$417.56M	579.91K	-20.4%	▼ Trim	3+
148	SMH VanEck Semiconductor ETF	0.1%	$416.25M	634.63K	+2.2%	▲ Add	3+
149	WM Waste Management, Inc.	0.1%	$415.13M	1.86M	+0.9%	▲ Add	3+
150	JCPB JPMorgan Core Plus Bond ETF	0.1%	$414.66M	8.83M	+31.8%	▲ Add	3+
151	SHY iShares 1-3 Year Treasury…	0.1%	$413.75M	5.04M	+10.1%	▲ Add	3+
152	MS Morgan Stanley	0.1%	$411.68M	1.97M	0.0%	▼ Trim	3+
153	MRVL Marvell Technology, Inc.	0.1%	$410.55M	1.38M	-35.2%	▼ Trim	3+
154	FBND Fidelity Total Bond ETF	0.1%	$410.15M	9.02M	+15.1%	▲ Add	3+
155	BLK BlackRock, Inc.	0.1%	$407.49M	423.78K	-7.2%	▼ Trim	3+
156	VONG Vanguard Russell 1000…	0.1%	$406.43M	3.18M	+2.1%	▲ Add	3+
157	IAU iShares Gold Trust	0.1%	$404.10M	5.35M	-2.9%	▼ Trim	3+
158	SPHQ Invesco S&P 500 Quality ETF	0.1%	$403.32M	4.48M	+6.7%	▲ Add	3+
159	VCIT Vanguard Intermediate-Term…	0.1%	$403.22M	4.88M	-7.7%	▼ Trim	3+
160	SBUX Starbucks Corporation	0.1%	$401.70M	3.93M	+2.5%	▲ Add	3+
161	JGRO JPMorgan Active Growth ETF	0.1%	$399.78M	4.06M	+21.9%	▲ Add	3+
162	TMSL T. Rowe Price Small-Mid Cap…	0.1%	$398.49M	9.09M	+180.6%	▲ Add	3+
163	EFA iShares MSCI EAFE ETF	0.1%	$394.91M	3.80M	-0.4%	▼ Trim	3+
164	TMO Thermo Fisher Scientific…	0.1%	$390.89M	779.66K	+0.6%	▲ Add	3+
165	AIRR First Trust RBA American…	0.1%	$379.00M	2.84M	+8.7%	▲ Add	3+
166	IVE iShares S&P 500 Value ETF	0.1%	$375.76M	1.65M	+2.1%	▲ Add	3+
167	JAAA Janus Henderson AAA CLO ETF	0.1%	$374.87M	7.42M	+2.1%	▲ Add	3+
168	QUAL iShares MSCI USA Quality…	0.1%	$373.62M	1.70M	-10.5%	▼ Trim	3+
169	FTCS First Trust Capital…	0.1%	$373.08M	3.97M	-7.9%	▼ Trim	3+
170	INTC Intel Corp.	0.1%	$367.87M	2.63M	+6.3%	▲ Add	3+
171	AXP American Express Company	0.1%	$366.99M	1.08M	+2.3%	▲ Add	3+
172	SGOV iShares 0-3 Month Treasury…	0.1%	$366.07M	3.64M	+3.2%	▲ Add	3+
173	XLY State Street Consumer…	0.1%	$366.03M	3.12M	+4.1%	▲ Add	3+
174	SPGI S&P Global Inc.	0.1%	$364.98M	896.18K	-4.0%	▼ Trim	3+
175	NXPI NXP Semiconductors N.V.	0.1%	$364.71M	1.30M	-1.9%	▼ Trim	3+
176	SNDK Sandisk Corporation	0.1%	$362.97M	159.64K	+45.6%	▲ Add	3+
177	DELL Dell Technologies Inc.	0.1%	$362.59M	840.39K	-9.9%	▼ Trim	3+
178	IYW iShares U.S. Technology ETF	0.1%	$362.09M	1.44M	-2.3%	▼ Trim	3+
179	BKDV BNY Mellon Dynamic Value ETF	0.1%	$359.86M	10.75M	+56.2%	▲ Add	3+
180	ICE Intercontinental Exchange…	0.1%	$349.60M	2.84M	+3.0%	▲ Add	3+
181	XLU State Street Utilities…	0.1%	$345.14M	7.61M	+6.9%	▲ Add	3+
182	MDY State Street SPDR S&P…	0.1%	$343.82M	488.84K	-1.7%	▼ Trim	3+
183	AEP American Electric Power…	0.1%	$342.75M	2.51M	+3.8%	▲ Add	3+
184	VXUS Vanguard Total…	0.1%	$341.06M	3.99M	+9.8%	▲ Add	3+
185	LMT Lockheed Martin Corporation	0.1%	$340.30M	667.97K	+5.8%	▲ Add	3+
186	EMR Emerson Electric Co.	0.1%	$339.74M	2.37M	+0.9%	▲ Add	3+
187	STX Seagate Technology Holdings…	0.1%	$336.75M	348.96K	-9.4%	▼ Trim	3+
188	VCSH Vanguard Short-Term…	0.1%	$336.50M	4.26M	+10.0%	▲ Add	3+
189	UPS United Parcel Service, Inc.	0.1%	$334.18M	3.11M	+5.5%	▲ Add	3+
190	DDOG Datadog, Inc.	0.1%	$330.39M	1.27M	+0.8%	▲ Add	3+
191	ITOT iShares Core S&P Total U.S.…	0.1%	$330.02M	2.01M	+3.1%	▲ Add	3+
192	TLT iShares 20+ Year Treasury…	0.1%	$324.02M	3.75M	+35.7%	▲ Add	3+
193	VMBS Vanguard Mortgage-Backed…	0.1%	$323.23M	6.91M	+2.5%	▲ Add	3+
194	FANG Diamondback Energy, Inc.	0.1%	$322.27M	1.83M	+8.3%	▲ Add	3+
195	BSV Vanguard Short-Term Bond ETF	0.1%	$321.89M	4.13M	+5.9%	▲ Add	3+
196	XLE State Street Energy Select…	0.1%	$320.40M	6.03M	+2.5%	▲ Add	3+
197	UBER Uber Technologies, Inc.	0.1%	$317.81M	4.40M	+5.4%	▲ Add	3+
198	SCI Service Corporation…	0.1%	$317.43M	4.18M	+1549.9%	▲ Add	3+
199	SO The Southern Company	0.1%	$316.44M	3.31M	+4.9%	▲ Add	3+
200	HPE Hewlett Packard Enterprise…	0.1%	$315.04M	6.76M	-36.0%	▼ Trim	3+
201	ADP Automatic Data Processing…	0.1%	$311.50M	1.39M	+15.9%	▲ Add	3+
202	LOW Lowe's Companies, Inc.	0.1%	$311.43M	1.41M	+0.9%	▲ Add	3+
203	SYK Stryker Corporation	0.1%	$311.03M	987.91K	-3.5%	▼ Trim	3+
204	JPST JPMorgan Ultra-Short Income…	0.1%	$309.05M	6.11M	-8.4%	▼ Trim	3+
205	IWR iShares Russell Mid-Cap ETF	0.1%	$308.32M	2.79M	-0.2%	▼ Trim	3+
206	GILD Gilead Sciences, Inc.	0.1%	$307.77M	2.44M	-4.9%	▼ Trim	3+
207	WEC WEC Energy Group, Inc.	0.1%	$301.90M	2.59M	+4.3%	▲ Add	3+
208	CASY Casey's General Stores, Inc.	0.1%	$300.32M	377.85K	-28.1%	▼ Trim	3+
209	PGR The Progressive Corporation	0.1%	$298.03M	1.36M	-11.7%	▼ Trim	3+
210	SPMO Invesco S&P 500 Momentum ETF	0.1%	$294.40M	1.82M	+16.4%	▲ Add	3+
211	DIS The Walt Disney Company	0.1%	$294.11M	3.06M	+1.3%	▲ Add	3+
212	VFLO VictoryShares Free Cash…	0.1%	$293.53M	6.42M	+11.5%	▲ Add	3+
213	PH Parker-Hannifin Corporation	0.1%	$290.31M	296.80K	+11.3%	▲ Add	3+
214	URI United Rentals, Inc.	0.1%	$290.13M	256.10K	-0.3%	▼ Trim	3+
215	DHR Danaher Corporation	0.1%	$288.68M	1.52M	-8.0%	▼ Trim	3+
216	COP ConocoPhillips	0.1%	$288.67M	2.78M	+1.1%	▲ Add	3+
217	ROK Rockwell Automation, Inc.	0.1%	$287.79M	581.30K	+7.3%	▲ Add	3+
218	PFE Pfizer Inc.	0.1%	$287.56M	11.94M	+2.3%	▲ Add	3+
219	CI Cigna Corporation	0.1%	$285.02M	1.03M	-10.7%	▼ Trim	3+
220	SCHW The Charles Schwab…	0.1%	$284.55M	3.08M	+12.9%	▲ Add	3+
221	GD General Dynamics Corporation	0.1%	$283.75M	801.00K	-2.4%	▼ Trim	3+
222	TER Teradyne, Inc.	0.1%	$283.64M	586.24K	-9.1%	▼ Trim	3+
223	NVS Novartis AG	0.1%	$282.31M	1.80M	-6.8%	▼ Trim	3+
224	BUFR FT Vest Laddered Buffer ETF	0.1%	$281.40M	7.70M	+26.8%	▲ Add	3+
225	COF Capital One Financial…	0.1%	$280.76M	1.40M	+10.6%	▲ Add	3+
226	VLO Valero Energy Corporation	0.1%	$278.90M	1.07M	-10.4%	▼ Trim	3+
227	IUSG iShares Core S&P U.S.…	0.1%	$277.68M	1.48M	+3.3%	▲ Add	3+
228	VRTX Vertex Pharmaceuticals…	0.1%	$276.62M	556.88K	+25.3%	▲ Add	3+
229	ANET Arista Networks, Inc.	0.1%	$276.52M	1.63M	+18.3%	▲ Add	3+
230	LHX L3Harris Technologies, Inc.	0.1%	$274.83M	945.76K	-6.0%	▼ Trim	3+
231	BAI iShares A.I. Innovation and…	0.1%	$273.29M	5.18M	+41.1%	▲ Add	3+
232	IGM iShares Expanded Tech…	0.1%	$271.52M	1.66M	-5.3%	▼ Trim	3+
233	USB U.S. Bancorp	0.1%	$271.18M	4.49M	+1.1%	▲ Add	3+
234	JEPQ JPMorgan Nasdaq Equity…	0.1%	$271.06M	4.41M	+3.2%	▲ Add	3+
235	AVEM Avantis Emerging Markets…	0.1%	$267.62M	2.77M	+33.6%	▲ Add	3+
236	PULS PGIM Ultra Short Bond ETF	0.1%	$265.88M	5.37M	+5.0%	▲ Add	3+
237	ISRG Intuitive Surgical, Inc.	0.1%	$263.44M	662.45K	+7.2%	▲ Add	3+
238	DIA State Street SPDR Dow Jones…	0.1%	$262.78M	503.03K	-2.6%	▼ Trim	3+
239	LITE Lumentum Holdings Inc.	0.1%	$261.98M	305.32K	+70.4%	▲ Add	3+
240	BX Blackstone Inc.	0.1%	$261.05M	2.22M	+16.2%	▲ Add	3+
241	AMT American Tower Corporation	0.1%	$258.90M	1.58M	+2.0%	▲ Add	3+
242	TCAF T. Rowe Price Capital…	0.1%	$257.44M	6.26M	+11.5%	▲ Add	3+
243	BOND PIMCO Active Bond…	0.1%	$257.07M	2.79M	+55.4%	▲ Add	3+
244	COR Cencora, Inc.	0.1%	$256.93M	907.93K	-3.5%	▼ Trim	3+
245	PLD Prologis, Inc.	0.1%	$255.99M	1.89M	+3.2%	▲ Add	3+
246	TTE TotalEnergies SE	0.1%	$255.78M	3.29M	-4.6%	▼ Trim	3+
247	RECS Columbia Research Enhanced…	0.1%	$254.38M	5.88M	+3.7%	▲ Add	3+
248	DFIV Dimensional - International…	0.1%	$253.08M	4.68M	-1.4%	▼ Trim	3+
249	FIX Comfort Systems USA, Inc.	0.1%	$249.36M	125.81K	-6.8%	▼ Trim	3+
250	VBR Vanguard Morningstar…	0.1%	$249.18M	1.03M	+0.2%	▲ Add	3+
251	GRID First Trust NASDAQ Clean…	0.1%	$249.04M	1.30M	+35.0%	▲ Add	3+
252	BE Bloom Energy Corporation	0.1%	$248.04M	819.44K	-30.4%	▼ Trim	3+
253	FDL First Trust Morningstar…	0.1%	$247.38M	5.08M	+1.4%	▲ Add	3+
254	IUSB iShares Core Universal USD…	0.1%	$247.18M	5.36M	+8.5%	▲ Add	3+
255	CHRW C.H. Robinson Worldwide…	0.1%	$245.62M	1.30M	-4.2%	▼ Trim	3+
256	EPD Enterprise Products…	0.1%	$244.95M	6.66M	+0.3%	▲ Add	3+
257	SHOP Shopify Inc.	0.1%	$244.89M	2.14M	-2.4%	▼ Trim	3+
258	MUB iShares National Muni Bond…	0.1%	$244.29M	2.27M	-0.5%	▼ Trim	3+
259	FVD First Trust Value Line…	0.1%	$244.12M	5.07M	-1.9%	▼ Trim	3+
260	MOAT VanEck Morningstar Wide…	0.1%	$242.59M	2.33M	-13.0%	▼ Trim	3+
261	AVUV Avantis U.S. Small Cap…	0.1%	$240.72M	1.93M	+29.8%	▲ Add	3+
262	BTI British American Tobacco…	0.1%	$240.64M	3.90M	+2.8%	▲ Add	3+
263	CDNS Cadence Design Systems, Inc.	0.1%	$240.55M	640.92K	-7.4%	▼ Trim	3+
264	UL Unilever PLC	0.1%	$240.16M	3.99M	-4.2%	▼ Trim	3+
265	JHMM John Hancock Investments -…	0.1%	$240.13M	3.20M	+5.0%	▲ Add	3+
266	MTSI MACOM Technology Solutions…	0.1%	$238.80M	627.80K	+6.3%	▲ Add	3+
267	DFAC Dimensional - US Core…	0.1%	$238.74M	5.38M	+16.7%	▲ Add	3+
268	VST Vistra Corp.	0.1%	$237.60M	1.50M	+2.9%	▲ Add	3+
269	RCL Royal Caribbean Cruises Ltd.	0.1%	$234.68M	739.07K	-12.7%	▼ Trim	3+
270	PSX Phillips 66	0.1%	$234.24M	1.39M	-0.5%	▼ Trim	3+
271	Q Qnity Electronics, Inc.	0.1%	$233.29M	1.43M	-5.7%	▼ Trim	3+
272	IWB iShares Russell 1000 ETF	0.1%	$231.44M	565.17K	-4.5%	▼ Trim	3+
273	IGSB iShares 1-5 Year Investment…	0.1%	$230.22M	4.39M	+4.3%	▲ Add	3+
274	MCK McKesson Corporation	0.1%	$230.06M	304.48K	-8.1%	▼ Trim	3+
275	FIS Fidelity National…	0.1%	$228.39M	5.87M	-0.9%	▼ Trim	3+
276	SNPS Synopsys, Inc.	0.1%	$224.38M	503.01K	-0.1%	▼ Trim	3+
277	NET Cloudflare, Inc.	0.1%	$223.09M	909.54K	-3.3%	▼ Trim	3+
278	XMMO Invesco S&P MidCap Momentum…	0.1%	$221.02M	1.30M	+15.9%	▲ Add	3+
279	MFSI MFS ACTIVE EXCHANGE TRADED F	0.1%	$220.63M	6.79M	+48.8%	▲ Add	3+
280	EW Edwards Lifesciences…	0.1%	$219.55M	2.43M	+9.1%	▲ Add	3+
281	ENB Enbridge Inc.	0.1%	$219.16M	4.04M	-22.4%	▼ Trim	3+
282	ATO Atmos Energy Corporation	0.1%	$219.04M	1.27M	+5.4%	▲ Add	3+
283	TMUS T-Mobile US, Inc.	0.1%	$218.54M	1.30M	-24.6%	▼ Trim	3+
284	VIK Viking Holdings Ltd	0.1%	$217.76M	2.08M	+238.1%	▲ Add	3+
285	CGMS Capital Group U.S.…	0.1%	$216.65M	7.93M	+13.3%	▲ Add	3+
286	TRV The Travelers Companies…	0.1%	$216.49M	655.78K	+27.9%	▲ Add	3+
287	FCX Freeport-McMoRan Inc.	0.1%	$216.19M	3.44M	-3.0%	▼ Trim	3+
288	CGBL Capital Group Core Balanced…	0.1%	$215.41M	5.67M	+52.5%	▲ Add	3+
289	FENI Fidelity Enhanced…	0.1%	$215.35M	5.37M	+11.4%	▲ Add	3+
290	AXON Axon Enterprise, Inc.	0.1%	$214.12M	381.94K	-4.8%	▼ Trim	3+
291	CEG Constellation Energy…	0.1%	$213.57M	859.90K	+8.1%	▲ Add	3+
292	LMBS First Trust Low Duration…	0.1%	$212.82M	4.28M	+4.1%	▲ Add	3+
293	WELL Welltower Inc.	0.1%	$212.22M	934.99K	+4.6%	▲ Add	3+
294	PYLD PIMCO Multisector Bond…	0.1%	$210.78M	7.95M	+15.2%	▲ Add	3+
295	SPDW State Street SPDR Portfolio…	0.1%	$210.71M	4.18M	+4.8%	▲ Add	3+
296	GWW W.W. Grainger, Inc.	0.1%	$210.61M	154.82K	-0.5%	▼ Trim	3+
297	BNY Bank of New York Mellon Corp	0.1%	$210.45M	1.46M	+3.9%	▲ Add	3+
298	SHW The Sherwin-Williams Company	0.1%	$209.86M	609.49K	+1.0%	▲ Add	3+
299	SPCX Space Exploration…	0.1%	$209.59M	1.23M	新規	New	1
300	RBA RB Global, Inc.	0.1%	$209.12M	1.80M	-3.7%	▼ Trim	3+
301	DXCM DexCom, Inc.	0.1%	$207.98M	3.09M	+11.0%	▲ Add	3+
302	TFC Truist Financial Corporation	0.1%	$207.75M	4.17M	-15.8%	▼ Trim	3+
303	CGXU Capital Group International…	0.1%	$205.36M	5.93M	+13.7%	▲ Add	3+
304	CAH Cardinal Health, Inc.	0.1%	$203.80M	857.89K	+21.1%	▲ Add	3+
305	MAR Marriott International, Inc.	0.1%	$202.53M	546.50K	-0.8%	▼ Trim	3+
306	NOW ServiceNow, Inc.	0.1%	$202.37M	2.04M	+23.1%	▲ Add	3+
307	MPWR Monolithic Power Systems…	0.1%	$201.30M	145.62K	-25.7%	▼ Trim	3+
308	IQV IQVIA Holdings Inc.	0.1%	$200.45M	1.04M	-13.7%	▼ Trim	3+
309	BMY Bristol-Myers Squibb Company	0.1%	$199.90M	3.47M	-11.5%	▼ Trim	3+
310	IBB iShares Biotechnology ETF	0.1%	$199.81M	1.05M	+2.0%	▲ Add	3+
311	CIBR First Trust Nasdaq…	0.1%	$197.93M	2.20M	-5.3%	▼ Trim	3+
312	MRSH Marsh & McLennan Companies…	0.1%	$197.87M	1.19M	-3.3%	▼ Trim	3+
313	ROST Ross Stores, Inc.	0.1%	$197.04M	925.74K	-22.8%	▼ Trim	3+
314	VGIT Vanguard Intermediate-Term…	0.1%	$196.88M	3.34M	+2.8%	▲ Add	3+
315	CGCP Capital Group Core Plus…	0.1%	$196.44M	8.81M	+26.8%	▲ Add	3+
316	NOBL ProShares - S&P 500…	0.1%	$195.77M	3.49M	+0.3% ✂	▲ Add	3+
317	OKE ONEOK, Inc.	0.1%	$195.43M	2.25M	+3.6%	▲ Add	3+
318	CMCSA Comcast Corporation	0.1%	$195.18M	7.95M	-53.3%	▼ Trim	3+
319	RSG Republic Services, Inc.	0.1%	$194.88M	914.57K	-3.9%	▼ Trim	3+
320	DY Dycom Industries, Inc.	0.1%	$194.51M	384.72K	+53.0%	▲ Add	3+
321	VGSH Vanguard Short-Term…	0.1%	$193.72M	3.33M	-7.5%	▼ Trim	3+
322	CRS Carpenter Technology…	0.1%	$193.39M	313.51K	-21.0%	▼ Trim	3+
323	HLT Hilton Worldwide Holdings…	0.1%	$193.15M	584.49K	-43.0%	▼ Trim	3+
324	VXF Vanguard Extended Market ETF	0.1%	$193.07M	784.17K	+4.8%	▲ Add	3+
325	CGDG Capital Group Dividend…	0.1%	$192.75M	5.14M	+0.8%	▲ Add	3+
326	DVY iShares Select Dividend ETF	0.1%	$192.10M	1.23M	+3.8%	▲ Add	3+
327	DVN Devon Energy Corporation	0.1%	$191.36M	4.63M	+28.2%	▲ Add	3+
328	MNST Monster Beverage Corporation	0.1%	$190.36M	1.98M	-9.5%	▼ Trim	3+
329	XLB State Street Materials…	0.1%	$190.29M	3.74M	+267.9%	▲ Add	3+
330	SNOW Snowflake Inc.	0.1%	$188.58M	741.00K	+64.5%	▲ Add	3+
331	AZO AutoZone, Inc.	0.1%	$188.07M	58.84K	+7.0%	▲ Add	3+
332	VONV Vanguard Russell 1000 Value…	0.1%	$187.89M	1.77M	+14.2%	▲ Add	3+
333	HYMB State Street SPDR Nuveen…	0.1%	$187.81M	7.38M	+7.7%	▲ Add	3+
334	MDLZ Mondelez International, Inc.	0.1%	$187.54M	3.24M	+0.2%	▲ Add	3+
335	HON Honeywell International Inc.	0.1%	$187.17M	836.03K	+11.5% ✂	▲ Add	3+
336	MGK Vanguard Morningstar Mega…	0.1%	$187.01M	2.13M	-2.0% ✂	▼ Trim	3+
337	JBL Jabil Inc.	0.1%	$186.59M	484.05K	-1.9%	▼ Trim	3+
338	FERG Ferguson plc	0.1%	$186.54M	786.01K	+13.9%	▲ Add	3+
339	CARR Carrier Global Corporation	0.1%	$186.41M	2.54M	-0.5%	▼ Trim	3+
340	IDEV iShares Core MSCI…	0.1%	$185.93M	2.09M	+3.4%	▲ Add	3+
341	ITA iShares U.S. Aerospace &…	0.1%	$185.53M	765.33K	-1.0%	▼ Trim	3+
342	IGIB iShares 5-10 Year…	0.1%	$184.34M	3.47M	+5.2%	▲ Add	3+
343	BIV Vanguard Intermediate-Term…	0.1%	$184.12M	2.40M	-4.9%	▼ Trim	3+
344	IEI iShares 3-7 Year Treasury…	0.1%	$184.09M	1.57M	-1.7%	▼ Trim	3+
345	HONA Honeywell Aerospace Inc	0.1%	$183.66M	830.83K	新規	New	1
346	IUSV iShares Core S&P U.S. Value…	0.0%	$182.36M	1.66M	+0.9%	▲ Add	3+
347	FDX FedEx Corporation	0.0%	$182.25M	582.02K	-25.9% ✂	▼ Trim	3+
348	LPLA LPL Financial Holdings Inc.	0.0%	$181.79M	645.37K	-3.1%	▼ Trim	3+
349	HOOD Robinhood Markets, Inc.	0.0%	$179.30M	1.79M	+23.0%	▲ Add	3+
350	APO Apollo Global Management…	0.0%	$178.91M	1.51M	+12.1%	▲ Add	3+
351	FPE First Trust Preferred…	0.0%	$178.89M	10.01M	-1.9%	▼ Trim	3+
352	VV Vanguard Morningstar…	0.0%	$178.77M	519.81K	-32.2%	▼ Trim	3+
353	IJK iShares S&P Mid-Cap 400…	0.0%	$178.63M	1.52M	+2.9%	▲ Add	3+
354	ORLY O'Reilly Automotive, Inc.	0.0%	$178.30M	1.94M	-4.8%	▼ Trim	3+
355	SPIB State Street SPDR Portfolio…	0.0%	$176.72M	5.28M	+2.8%	▲ Add	3+
356	TBIL F/m US Treasury 3 Month…	0.0%	$176.65M	3.54M	-1.0%	▼ Trim	3+
357	COHR Coherent, Inc.	0.0%	$176.65M	447.82K	-20.7%	▼ Trim	3+
358	ITW Illinois Tool Works Inc.	0.0%	$175.87M	650.25K	-6.3%	▼ Trim	3+
359	EOG EOG Resources, Inc.	0.0%	$174.95M	1.35M	-7.0%	▼ Trim	3+
360	VBK Vanguard Morningstar…	0.0%	$174.19M	476.33K	-0.2%	▼ Trim	3+
361	SOXX iShares Semiconductor ETF	0.0%	$174.18M	271.84K	-6.2%	▼ Trim	3+
362	HBAN Huntington Bancshares…	0.0%	$173.98M	9.81M	-13.0%	▼ Trim	3+
363	PAYX Paychex, Inc.	0.0%	$173.93M	1.77M	+1.1%	▲ Add	3+
364	SPSM State Street SPDR Portfolio…	0.0%	$173.55M	3.01M	+7.6%	▲ Add	3+
365	VOT Vanguard Morningstar…	0.0%	$173.01M	564.85K	+3.7%	▲ Add	3+
366	TTWO Take-Two Interactive…	0.0%	$172.90M	691.66K	+35.2%	▲ Add	3+
367	IWY iShares Russell Top 200…	0.0%	$172.60M	593.91K	+5.5%	▲ Add	3+
368	DAL Delta Air Lines, Inc.	0.0%	$172.31M	1.84M	-0.2%	▼ Trim	3+
369	EEM iShares MSCI Emerging…	0.0%	$171.78M	2.51M	+16.2%	▲ Add	3+
370	AWK American Water Works…	0.0%	$171.75M	1.31M	+6.2%	▲ Add	3+
371	WDC Western Digital Corporation	0.0%	$171.65M	268.74K	-13.3%	▼ Trim	3+
372	FTAI FTAI Aviation Ltd.	0.0%	$171.28M	633.13K	+35.7%	▲ Add	3+
373	IWO iShares Russell 2000 Growth…	0.0%	$170.95M	433.93K	+0.2%	▲ Add	3+
374	AFL Aflac Incorporated	0.0%	$170.69M	1.46M	+0.1%	▲ Add	3+
375	XLG Invesco S&P 500 Top 50 ETF	0.0%	$169.88M	2.77M	-2.8%	▼ Trim	3+
376	CTVA Corteva, Inc.	0.0%	$168.76M	1.99M	-0.5%	▼ Trim	3+
377	VYMI Vanguard International High…	0.0%	$167.85M	1.71M	+14.4%	▲ Add	3+
378	DKS DICK'S Sporting Goods, Inc.	0.0%	$167.26M	737.45K	+2.2%	▲ Add	3+
379	TDIV First Trust NASDAQ…	0.0%	$167.14M	1.45M	+4.0%	▲ Add	3+
380	HSY The Hershey Company	0.0%	$166.07M	946.52K	+70.5%	▲ Add	3+
381	GSLC Goldman Sachs ActiveBeta…	0.0%	$165.23M	1.16M	-1.4%	▼ Trim	3+
382	HWM Howmet Aerospace Inc.	0.0%	$164.46M	611.70K	-25.0%	▼ Trim	3+
383	CNP CenterPoint Energy, Inc.	0.0%	$164.41M	3.73M	-3.6%	▼ Trim	3+
384	FTSM First Trust Enhanced Short…	0.0%	$163.13M	2.73M	+11.2%	▲ Add	3+
385	ET Energy Transfer LP	0.0%	$162.66M	8.54M	+7.9%	▲ Add	3+
386	WAB Westinghouse Air Brake…	0.0%	$161.69M	599.75K	-20.0%	▼ Trim	3+
387	WSO Watsco, Inc.	0.0%	$161.02M	386.40K	-9.6%	▼ Trim	3+
388	NTRA Natera, Inc.	0.0%	$160.99M	593.08K	+0.3%	▲ Add	3+
389	VFH Vanguard Financials ETF	0.0%	$160.77M	1.22M	-4.5%	▼ Trim	3+
390	KMB Kimberly-Clark Corporation	0.0%	$160.69M	1.46M	+5.9%	▲ Add	3+
391	EFV iShares MSCI EAFE Value ETF	0.0%	$159.85M	2.09M	-5.2%	▼ Trim	3+
392	SHV iShares Trust iShares 0-1…	0.0%	$159.46M	1.45M	+8.5%	▲ Add	3+
393	XSMO Invesco S&P SmallCap…	0.0%	$158.71M	1.70M	+51.1%	▲ Add	3+
394	LQD iShares iBoxx $ Investment…	0.0%	$157.68M	1.45M	+24.6%	▲ Add	3+
395	NOC Northrop Grumman Corporation	0.0%	$157.14M	308.54K	-0.1%	▼ Trim	3+
396	AVDE Avantis International…	0.0%	$156.56M	1.76M	+16.1%	▲ Add	3+
397	GRNY TIDAL TRUST I	0.0%	$156.22M	5.65M	+7.6%	▲ Add	3+
398	FMDE Fidelity Enhanced Mid Cap…	0.0%	$155.63M	3.84M	+13.6%	▲ Add	3+
399	XLP State Street Consumer…	0.0%	$155.45M	1.87M	-62.4%	▼ Trim	3+
400	CIEN Ciena Corporation	0.0%	$153.63M	313.17K	+2.8%	▲ Add	3+
401	JMBS Janus Henderson…	0.0%	$153.42M	3.41M	+4.5%	▲ Add	3+
402	JIRE JPMorgan International…	0.0%	$152.48M	1.85M	+14.5%	▲ Add	3+
403	ACN Accenture plc	0.0%	$152.07M	1.22M	-22.2%	▼ Trim	3+
404	BDX Becton, Dickinson and…	0.0%	$152.02M	1.00M	+11.7%	▲ Add	3+
405	MBB iShares MBS ETF	0.0%	$150.49M	1.59M	+3.5%	▲ Add	3+
406	IYT iShares U.S. Transportation…	0.0%	$150.27M	1.73M	+1390.8%	▲ Add	3+
407	JIVE JPMorgan International…	0.0%	$150.02M	1.63M	+99.0%	▲ Add	3+
408	TGT Target Corporation	0.0%	$150.00M	1.15M	+0.1%	▲ Add	3+
409	KMI Kinder Morgan, Inc.	0.0%	$147.99M	4.63M	+1.1%	▲ Add	3+
410	IBKR Interactive Brokers Group…	0.0%	$147.55M	1.70M	-4.5%	▼ Trim	3+
411	CGCB Capital Group Core Bond ETF	0.0%	$147.04M	5.62M	+40.6%	▲ Add	3+
412	JPEF J P MORGAN EXCHANGE TRADED F	0.0%	$146.46M	1.82M	-5.3%	▼ Trim	3+
413	IWP iShares Russell Mid-Cap…	0.0%	$145.93M	996.75K	-3.9%	▼ Trim	3+
414	JBND JPMorgan Active Bond ETF	0.0%	$145.75M	2.72M	+8.6%	▲ Add	3+
415	AMLP Alerian MLP ETF	0.0%	$145.74M	2.81M	+6.5%	▲ Add	3+
416	MKSI MKS Inc.	0.0%	$145.64M	327.43K	-3.1%	▼ Trim	3+
417	IXUS iShares Core MSCI Total…	0.0%	$145.20M	1.52M	+7.6%	▲ Add	3+
418	VOE Vanguard Morningstar…	0.0%	$144.26M	730.07K	+1.4%	▲ Add	3+
419	SITM SiTime Corporation	0.0%	$142.59M	191.25K	+99.5%	▲ Add	3+
420	OEF iShares S&P 100 ETF	0.0%	$142.57M	389.66K	-7.5%	▼ Trim	3+
421	NRG NRG Energy, Inc.	0.0%	$140.97M	965.13K	+28.1%	▲ Add	3+
422	FDVV Fidelity High Dividend ETF	0.0%	$140.57M	2.33M	+10.7%	▲ Add	3+
423	DBEF Xtrackers MSCI EAFE Hedged…	0.0%	$139.95M	2.56M	-0.3%	▼ Trim	3+
424	DFUS Dimensional U.S. Equity ETF	0.0%	$139.83M	1.71M	+8.7%	▲ Add	3+
425	WCN Waste Connections, Inc.	0.0%	$139.78M	838.57K	-3.8%	▼ Trim	3+
426	SPG Simon Property Group, Inc.	0.0%	$139.29M	622.82K	+5.5%	▲ Add	3+
427	NVO Novo Nordisk A/S	0.0%	$139.22M	2.90M	-17.8%	▼ Trim	3+
428	PCAR PACCAR Inc	0.0%	$138.85M	1.16M	+224.0%	▲ Add	3+
429	CMG Chipotle Mexican Grill, Inc.	0.0%	$138.70M	4.08M	-8.2%	▼ Trim	3+
430	SOLS Solstice Advanced Materials…	0.0%	$138.55M	1.56M	+57.9%	▲ Add	3+
431	IDXX IDEXX Laboratories, Inc.	0.0%	$138.34M	262.79K	-3.7%	▼ Trim	3+
432	SLV iShares Silver Trust	0.0%	$137.67M	2.57M	+2.5%	▲ Add	3+
433	ARES Ares Management Corporation	0.0%	$137.20M	1.23M	-8.5%	▼ Trim	3+
434	FEGE RBB FUND TRUST	0.0%	$137.13M	2.80M	+64.2%	▲ Add	3+
435	SNY Sanofi	0.0%	$137.06M	3.21M	-15.7%	▼ Trim	3+
436	SHEL Shell plc	0.0%	$135.69M	1.75M	+2.3%	▲ Add	3+
437	PTLC Pacer Trendpilot US Large…	0.0%	$135.63M	2.33M	+7.0%	▲ Add	3+
438	NBIS Nebius Group N.V.	0.0%	$135.59M	490.97K	+7.4%	▲ Add	3+
439	BSCS Invesco BulletShares 2028…	0.0%	$135.21M	6.64M	+6.9%	▲ Add	3+
440	HEI-A HEICO Corporation	0.0%	$134.38M	521.03K	-0.7%	▼ Trim	3+
441	STT State Street Corporation	0.0%	$134.11M	803.09K	+45.6%	▲ Add	3+
442	PSC Principal U.S. Small-Cap…	0.0%	$134.05M	1.91M	+36.4%	▲ Add	3+
443	WCC WESCO International, Inc.	0.0%	$133.85M	387.48K	-8.5%	▼ Trim	3+
444	HUBB Hubbell Incorporated	0.0%	$133.52M	255.20K	+61.5%	▲ Add	3+
445	MOD Modine Manufacturing Company	0.0%	$132.71M	497.00K	+74.7%	▲ Add	3+
446	ATI ATI Inc.	0.0%	$131.61M	667.72K	+4.5%	▲ Add	3+
447	EGP EastGroup Properties, Inc.	0.0%	$131.51M	649.32K	-6.1%	▼ Trim	3+
448	CGIC Capital Group International…	0.0%	$130.90M	3.60M	+10.0%	▲ Add	3+
449	CSX CSX Corporation	0.0%	$130.78M	2.75M	-2.5%	▼ Trim	3+
450	SLB Slb N.V.	0.0%	$130.75M	2.81M	+15.3%	▲ Add	3+
451	VMC Vulcan Materials Company	0.0%	$130.66M	442.88K	+24.7%	▲ Add	3+
452	VT Vanguard Total World Stock…	0.0%	$130.65M	832.43K	-0.4%	▼ Trim	3+
453	CMS CMS Energy Corporation	0.0%	$130.36M	1.70M	+358.6%	▲ Add	3+
454	ARM Arm Holdings plc American…	0.0%	$130.11M	366.95K	+28.5%	▲ Add	3+
455	DLR Digital Realty Trust, Inc.	0.0%	$129.72M	722.33K	+0.6%	▲ Add	3+
456	NEM Newmont Corporation	0.0%	$129.40M	1.39M	+4.0%	▲ Add	3+
457	SPXC SPX Technologies, Inc.	0.0%	$128.84M	525.50K	+86.7%	▲ Add	3+
458	FV First Trust Dorsey Wright…	0.0%	$128.67M	1.70M	-4.9%	▼ Trim	3+
459	MLM Martin Marietta Materials…	0.0%	$128.36M	222.58K	-6.7%	▼ Trim	3+
460	DFAT Dimensional - US Targeted…	0.0%	$128.25M	1.83M	-10.4%	▼ Trim	3+
461	IJJ iShares S&P Mid-Cap 400…	0.0%	$128.18M	867.64K	-6.0%	▼ Trim	3+
462	EVTR Eaton Vance Total Return…	0.0%	$127.60M	2.52M	+12.3%	▲ Add	3+
463	NUE Nucor Corporation	0.0%	$127.50M	572.38K	+1.2%	▲ Add	3+
464	STE STERIS plc	0.0%	$127.01M	603.15K	-41.4%	▼ Trim	3+
465	MKL Markel Corporation	0.0%	$126.88M	64.97K	-4.3%	▼ Trim	3+
466	SNA Snap-on Incorporated	0.0%	$126.83M	315.18K	-16.2%	▼ Trim	3+
467	HELO JPMorgan Hedged Equity…	0.0%	$126.82M	1.88M	+2.5%	▲ Add	3+
468	LNG Cheniere Energy, Inc.	0.0%	$126.59M	529.63K	-12.5%	▼ Trim	3+
469	BP BP p.l.c.	0.0%	$126.43M	3.42M	-19.6%	▼ Trim	3+
470	XEL Xcel Energy Inc.	0.0%	$125.79M	1.57M	-14.5%	▼ Trim	3+
471	FESM Fidelity Enhanced Small Cap…	0.0%	$125.28M	2.59M	+11.3%	▲ Add	3+
472	ZTS Zoetis Inc.	0.0%	$125.13M	1.74M	-45.0%	▼ Trim	3+
473	AVUS Avantis U.S. Equity ETF	0.0%	$124.43M	971.49K	+17.1%	▲ Add	3+
474	AR Antero Resources Corporation	0.0%	$124.31M	3.54M	-7.3%	▼ Trim	3+
475	HDV iShares Core High Dividend…	0.0%	$124.16M	4.53M	-6.5% ✂	▼ Trim	3+
476	CGNG Capital Group New Geography…	0.0%	$123.80M	3.30M	+17.5%	▲ Add	3+
477	MGV Vanguard Morningstar Mega…	0.0%	$123.11M	753.20K	-4.7%	▼ Trim	3+
478	PWB Invesco Large Cap Growth ETF	0.0%	$123.10M	730.76K	+10.5%	▲ Add	3+
479	FE FirstEnergy Corp.	0.0%	$122.97M	2.59M	+8.1%	▲ Add	3+
480	FELG Fidelity Enhanced Large Cap…	0.0%	$122.78M	2.81M	-2.8%	▼ Trim	3+
481	PBUS Invesco MSCI USA ETF	0.0%	$122.69M	1.64M	-3.6%	▼ Trim	3+
482	TKO TKO Group Holdings, Inc.	0.0%	$122.64M	609.22K	+16.9%	▲ Add	3+
483	BSCR Invesco BulletShares 2027…	0.0%	$122.30M	6.24M	+3.3%	▲ Add	3+
484	BKNG Booking Holdings Inc.	0.0%	$122.26M	685.92K	-6.8% ✂	▼ Trim	3+
485	DASH DoorDash, Inc.	0.0%	$122.23M	662.40K	+159.1%	▲ Add	3+
486	VNQ Vanguard Real Estate ETF	0.0%	$121.49M	1.26M	-1.6%	▼ Trim	3+
487	OKTA Okta, Inc.	0.0%	$121.35M	889.34K	+4.4%	▲ Add	3+
488	BRK-A Berkshire Hathaway Inc.	0.0%	$121.31M	162	-5.3%	▼ Trim	3+
489	EMXC iShares MSCI Emerging…	0.0%	$120.95M	1.18M	+15.3%	▲ Add	3+
490	NGG National Grid plc	0.0%	$120.94M	1.46M	+7.5%	▲ Add	3+
491	BURL Burlington Stores, Inc.	0.0%	$120.57M	380.57K	+16.1%	▲ Add	3+
492	RWL Invesco S&P 500 Revenue ETF	0.0%	$120.45M	942.75K	-6.6%	▼ Trim	3+
493	VHT Vanguard Health Care ETF	0.0%	$120.34M	402.44K	+4.8%	▲ Add	3+
494	VOOG Vanguard S&P 500 Growth ETF	0.0%	$119.51M	1.45M	+3.0% ✂	▲ Add	3+
495	CLS Celestica Inc.	0.0%	$119.23M	326.83K	-7.1%	▼ Trim	3+
496	LUV Southwest Airlines Co.	0.0%	$118.67M	2.31M	+14.8%	▲ Add	3+
497	ALNY Alnylam Pharmaceuticals…	0.0%	$118.24M	392.80K	-3.5%	▼ Trim	3+
498	BCS Barclays PLC	0.0%	$117.32M	4.37M	-4.8%	▼ Trim	3+
499	CL Colgate-Palmolive Company	0.0%	$117.31M	1.28M	-5.3%	▼ Trim	3+
500	JQUA JPMorgan U.S. Quality…	0.0%	$117.10M	1.62M	-1.1%	▼ 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
SPCX Space Exploration…	1.23M	n/a	新規	$209.59M	0.1%
HONA Honeywell Aerospace Inc	830.83K	n/a	新規	$183.66M	0.1%
ARXS Arxis, Inc. Class A…	1.41M	n/a	新規	$65.21M	0.0%
FDXF FedEx Freight Holding…	274.67K	n/a	新規	$41.47M	0.0%
TRI Thomson Reuters…	416.87K	n/a	新規	$34.05M	0.0%
SA Seabridge Gold Inc.	1.27M	n/a	新規	$32.59M	0.0%
BLCR iShares Large Cap Core…	581.95K	n/a	新規	$29.31M	0.0%
MXL MaxLinear, Inc.	205.75K	n/a	新規	$26.34M	0.0%
TVTX Travere Therapeutics…	292.36K	n/a	新規	$16.61M	0.0%
KYMR Kymera Therapeutics…	135.58K	n/a	新規	$15.55M	0.0%
CHPX	130.71K	n/a	新規	$13.90M	0.0%
FMTM	294.93K	n/a	新規	$12.87M	0.0%
WOLF Wolfspeed Inc.	266.20K	n/a	新規	$12.84M	0.0%
IREN IREN Limited	229.96K	n/a	新規	$10.52M	0.0%
FCEL FuelCell Energy, Inc.	286.27K	n/a	新規	$10.31M	0.0%
MWH	291.10K	n/a	新規	$9.91M	0.0%
AIP Arteris, Inc.	202.40K	n/a	新規	$9.83M	0.0%
IDEF iShares Defense…	269.71K	n/a	新規	$8.57M	0.0%
VOLT	196.18K	n/a	新規	$8.22M	0.0%
ASCE	208.36K	n/a	新規	$7.31M	0.0%
JACK Jack in the Box Inc.	411.33K	n/a	新規	$6.50M	0.0%
GQI	109.35K	n/a	新規	$6.47M	0.0%
BAND Bandwidth Inc.	101.78K	n/a	新規	$6.44M	0.0%
CORO iShares International…	173.40K	n/a	新規	$6.35M	0.0%
CBRS Cerebras Systems Inc.	25.55K	n/a	新規	$5.65M	0.0%
TNGX Tango Therapeutics, Inc.	170.30K	n/a	新規	$5.32M	0.0%
JBBB	111.21K	n/a	新規	$5.27M	0.0%
CMPR Cimpress plc	43.60K	n/a	新規	$4.43M	0.0%
KMAY	138.21K	n/a	新規	$4.20M	0.0%
RBB	150.38K	n/a	新規	$4.12M	0.0%
PBJN	125.33K	n/a	新規	$3.87M	0.0%
VSH Vishay Intertechnology…	66.65K	n/a	新規	$3.58M	0.0%
WYFI	79.87K	n/a	新規	$3.10M	0.0%
CSEN	129.85K	n/a	新規	$3.07M	0.0%
AYA	161.81K	n/a	新規	$3.06M	0.0%
RBIL	61.21K	n/a	新規	$3.05M	0.0%
MOV Movado Group, Inc.	76.73K	n/a	新規	$3.02M	0.0%
NSIT Insight Enterprises…	24.70K	n/a	新規	$3.01M	0.0%
LBRX	91.66K	n/a	新規	$2.97M	0.0%
INN Summit Hotel…	422.86K	n/a	新規	$2.96M	0.0%
VGNT Versigent PLC	70.25K	n/a	新規	$2.95M	0.0%
SHO Sunstone Hotel…	254.72K	n/a	新規	$2.92M	0.0%
FAI	52.39K	n/a	新規	$2.85M	0.0%
AVEX	124.59K	n/a	新規	$2.60M	0.0%
FVCB	141.17K	n/a	新規	$2.47M	0.0%
KARD	102.52K	n/a	新規	$2.45M	0.0%
JHMB	109.48K	n/a	新規	$2.40M	0.0%
CAIE	87.06K	n/a	新規	$2.37M	0.0%
VPG Vishay Precision Group…	15.43K	n/a	新規	$2.31M	0.0%
PD PagerDuty, Inc.	219.82K	n/a	新規	$2.12M	0.0%
LODE	454.31K	n/a	新規	$1.89M	0.0%
LPTH LightPath Technologies…	113.50K	n/a	新規	$1.86M	0.0%
IIIN	60.90K	n/a	新規	$1.84M	0.0%
OPPJ	31.06K	n/a	新規	$1.79M	0.0%
RGCO	73.95K	n/a	新規	$1.77M	0.0%
JBIO Jade Biosciences, Inc.	78.72K	n/a	新規	$1.75M	0.0%
TENX	117.48K	n/a	新規	$1.71M	0.0%
MINV	28.69K	n/a	新規	$1.66M	0.0%
NATO	40.22K	n/a	新規	$1.63M	0.0%
AKTS	50.46K	n/a	新規	$1.63M	0.0%
TSSI	129.36K	n/a	新規	$1.59M	0.0%
MYE Myers Industries, Inc.	44.19K	n/a	新規	$1.56M	0.0%
MAC The Macerich Company	60.05K	n/a	新規	$1.51M	0.0%
ELA	51.68K	n/a	新規	$1.49M	0.0%
EROC	102.54K	n/a	新規	$1.49M	0.0%
FTHF	28.78K	n/a	新規	$1.43M	0.0%
ALLO Allogene Therapeutics…	678.97K	n/a	新規	$1.41M	0.0%
FVR	67.88K	n/a	新規	$1.37M	0.0%
RDCM	96.81K	n/a	新規	$1.36M	0.0%
SEZL Sezzle Inc.	7.64K	n/a	新規	$1.31M	0.0%
AIVC	11.01K	n/a	新規	$1.27M	0.0%
SBAR	49.54K	n/a	新規	$1.27M	0.0%
FPA	23.66K	n/a	新規	$1.27M	0.0%
ORBX	22.66K	n/a	新規	$1.23M	0.0%
INV	233.76K	n/a	新規	$1.19M	0.0%
MPTI	11.91K	n/a	新規	$1.18M	0.0%
INSP Inspire Medical…	26.41K	n/a	新規	$1.18M	0.0%
SPRO	521.71K	n/a	新規	$1.15M	0.0%
QMCO	103.84K	n/a	新規	$1.14M	0.0%
OSS	61.92K	n/a	新規	$1.13M	0.0%
JEDI	38.66K	n/a	新規	$1.12M	0.0%
ASR Grupo Aeroportuario del…	3.47K	n/a	新規	$1.06M	0.0%
NEO NeoGenomics, Inc.	72.65K	n/a	新規	$1.06M	0.0%
TENJ	37.28K	n/a	新規	$1.03M	0.0%
IIF	43.13K	n/a	新規	$984,204	0.0%
ECPG Encore Capital Group…	10.52K	n/a	新規	$981,598	0.0%
MUX McEwen Mining Inc.	53.05K	n/a	新規	$961,833	0.0%
BHE Benchmark Electronics…	9.70K	n/a	新規	$956,996	0.0%
PSUS	25.46K	n/a	新規	$951,733	0.0%
DRNZ	42.18K	n/a	新規	$949,849	0.0%
DBE	36.16K	n/a	新規	$948,089	0.0%
LIEN	96.13K	n/a	新規	$939,200	0.0%
DJCO	1.56K	n/a	新規	$937,255	0.0%
CING	166.90K	n/a	新規	$912,932	0.0%
FMUB	17.35K	n/a	新規	$891,921	0.0%
AGGH	43.26K	n/a	新規	$872,615	0.0%
ECVT Ecovyst Inc.	65.96K	n/a	新規	$821,164	0.0%
GOOGM Alphabet Inc.…	15.83K	n/a	新規	$805,487	0.0%
JCAL	15.15K	n/a	新規	$762,454	0.0%
PMMY	28.44K	n/a	新規	$761,366	0.0%
PBMY	24.22K	n/a	新規	$755,105	0.0%
HUT Hut 8 Corp.	6.33K	n/a	新規	$730,652	0.0%
DEA Easterly Government…	29.30K	n/a	新規	$730,435	0.0%
WNC	53.89K	n/a	新規	$727,489	0.0%
ASB Associated Banc-Corp	23.31K	n/a	新規	$717,147	0.0%
EMAT	106.90K	n/a	新規	$706,596	0.0%
FNKO	119.28K	n/a	新規	$701,379	0.0%
MAYP	21.37K	n/a	新規	$694,030	0.0%
XE X-Energy, Inc. Class A…	37.36K	n/a	新規	$685,984	0.0%
OMAH	37.18K	n/a	新規	$685,655	0.0%
BWEN	140.95K	n/a	新規	$680,770	0.0%
DSX	323.85K	n/a	新規	$680,075	0.0%
MAIR Madison Air Solutions…	17.43K	n/a	新規	$679,965	0.0%
HAWK	33.07K	n/a	新規	$668,675	0.0%
QCAP	26.50K	n/a	新規	$660,122	0.0%
MDA MDA Space Ltd	15.94K	n/a	新規	$658,127	0.0%
AADX	28.55K	n/a	新規	$650,369	0.0%
KDEF	15.99K	n/a	新規	$647,717	0.0%
YSWY	31.34K	n/a	新規	$636,284	0.0%
STRA Strategic Education…	8.26K	n/a	新規	$633,134	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
VOO Vanguard S&P 500 ETF	31.15M	30.64M	+1.7%	$21.39B	5.8%	●●○○○○
AGG iShares Core U.S.…	92.82M	88.71M	+4.6%	$9.19B	2.5%	●●○○○○
AAPL Apple Inc.	30.92M	30.14M	+2.6%	$8.95B	2.4%	●●○○○○
NVDA NVIDIA Corporation	35.89M	35.05M	+2.4%	$7.18B	1.9%	●●○○○○
MSFT Microsoft Corporation	18.45M	17.74M	+4.0%	$6.88B	1.9%	●●○○○○
AVGO Broadcom Inc.	16.42M	16.29M	+0.8%	$6.20B	1.7%	●●○○○○
JPM JPMorgan Chase & Co.	14.78M	14.48M	+2.1%	$4.84B	1.3%	●●○○○○
IEFA iShares Core MSCI EAFE…	46.05M	44.65M	+3.1%	$4.45B	1.2%	●●○○○○
IVV iShares Core S&P 500 ETF	4.74M	4.55M	+4.2%	$3.55B	1.0%	●●○○○○
SPY State Street SPDR S&P…	4.64M	4.53M	+2.5%	$3.47B	0.9%
QQQ Invesco QQQ Trust…	4.22M	4.08M	+3.3%	$3.11B	0.8%	●●○○○○
IJH iShares Core S&P…	39.06M	36.44M	+7.2%	$3.01B	0.8%	●●○○○○
WMT Walmart Inc.	24.22M	24.13M	+0.4%	$2.74B	0.7%
GOOG Alphabet Inc.	7.67M	7.55M	+1.5%	$2.71B	0.7%	●●○○○○
ABBV AbbVie Inc.	10.41M	9.60M	+8.4%	$2.62B	0.7%	●●○○○○
VO Vanguard Morningstar…	31.26M	7.52M	+4.0% ✂	$2.52B	0.7%	●●○○○○
META Meta Platforms, Inc.	3.92M	3.87M	+1.3%	$2.21B	0.6%	●●○○○○
LLY Eli Lilly and Company	1.71M	1.63M	+5.4%	$2.06B	0.6%	●●○○○○
VTV Vanguard Morningstar…	9.02M	8.74M	+3.3%	$1.97B	0.5%
V Visa Inc.	5.52M	5.51M	+0.2%	$1.89B	0.5%	●●○○○○
VUG Vanguard Morningstar…	21.88M	3.58M	+2.0% ✂	$1.88B	0.5%	●●○○○○
IWF iShares Russell 1000…	13.59M	3.39M	+0.2% ✂	$1.69B	0.5%
IEMG iShares Core MSCI…	20.01M	19.91M	+0.5%	$1.66B	0.5%	●●○○○○
XLK State Street Technology…	8.53M	7.92M	+7.6%	$1.62B	0.4%
CVX Chevron Corporation	7.33M	7.28M	+0.7%	$1.22B	0.3%	●●○○○○
VIG Vanguard Dividend…	6.36M	5.72M	+11.2%	$1.51B	0.4%	●●○○○○
VZ Verizon Communications…	31.69M	29.33M	+8.0%	$1.34B	0.4%	●●○○○○
XONA.DE Exxon Mobil Corporation	8.93M	8.49M	+5.1%	$1.22B	0.3%
WT WisdomTree, Inc.	21.72M	21.56M	+0.7%	$1.44B	0.4%	●●○○○○
USMV iShares MSCI USA Min…	14.64M	14.25M	+2.8%	$1.41B	0.4%	●●○○○○
COST Costco Wholesale…	1.41M	1.40M	+0.7%	$1.32B	0.4%	●●○○○○
CB Chubb Limited	4.09M	4.07M	+0.5%	$1.39B	0.4%
UNH UnitedHealth Group…	3.31M	2.99M	+10.7%	$1.37B	0.4%
CGDV Capital Group Dividend…	27.79M	25.83M	+7.6%	$1.37B	0.4%	●●○○○○
VTEB Vanguard Tax-Exempt…	26.97M	24.43M	+10.4%	$1.36B	0.4%
TSM Taiwan Semiconductor…	2.76M	2.68M	+3.0%	$1.32B	0.4%	●●○○○○
VYM Vanguard High Dividend…	8.01M	7.62M	+5.2%	$1.27B	0.3%
UNP Union Pacific…	4.57M	4.40M	+3.9%	$1.24B	0.3%	●●○○○○
NEE NextEra Energy, Inc.	13.30M	13.14M	+1.2%	$1.17B	0.3%	●●○○○○
GEV GE Vernova Inc.	993.76K	926.90K	+7.2%	$1.17B	0.3%	●●○○○○
VEA Vanguard FTSE Developed…	16.28M	15.69M	+3.8%	$1.16B	0.3%	●●○○○○
MTUM iShares MSCI USA…	3.38M	3.28M	+2.9%	$1.16B	0.3%	●●○○○○
VTI Vanguard Morningstar…	3.11M	2.95M	+5.3%	$1.15B	0.3%
CAT Caterpillar Inc.	1.06M	1.03M	+2.9%	$1.12B	0.3%	●●○○○○
TSLA Tesla, Inc.	2.66M	2.59M	+3.0%	$1.12B	0.3%	●●○○○○
CMI Cummins Inc.	1.50M	1.50M	+0.6%	$1.07B	0.3%
RDVY First Trust Rising…	12.80M	12.34M	+3.7%	$1.04B	0.3%	●●○○○○
QQQM Invesco NASDAQ 100 ETF	3.31M	3.19M	+3.9%	$1.00B	0.3%	●●○○○○
PM Philip Morris…	5.46M	4.88M	+11.9%	$988.14M	0.3%	●●○○○○
PG The Procter & Gamble…	6.53M	6.51M	+0.2%	$957.12M	0.3%	●●○○○○
TJX The TJX Companies, Inc.	6.16M	5.93M	+3.9%	$933.41M	0.3%
XLF State Street Financial…	16.96M	16.17M	+4.9%	$909.29M	0.2%
RSP Invesco S&P 500 Equal…	4.26M	4.05M	+5.2%	$906.75M	0.2%	●●○○○○
DGRO iShares Core Dividend…	11.16M	10.86M	+2.7%	$845.68M	0.2%	●●○○○○
DIVO Amplify CWP Enhanced…	17.73M	17.26M	+2.7%	$810.08M	0.2%	●●○○○○
MCD McDonald's Corporation	2.63M	2.58M	+2.0%	$711.79M	0.2%	●●○○○○
VGT Vanguard Information…	6.68M	812.46K	+2.8% ✂	$798.80M	0.2%	●●○○○○
XLV State Street Health…	4.97M	4.79M	+3.9%	$789.24M	0.2%
CGGR Capital Group Growth ETF	16.21M	14.12M	+14.8%	$764.97M	0.2%	●●○○○○
DRI Darden Restaurants, Inc.	3.70M	3.57M	+3.8%	$762.68M	0.2%	●●○○○○
ORCL Oracle Corporation	5.18M	4.99M	+3.8%	$759.05M	0.2%	●●○○○○
USHY iShares Broad USD High…	20.48M	19.44M	+5.3%	$758.16M	0.2%	●●○○○○
BAC Bank of America…	12.94M	12.13M	+6.7%	$737.37M	0.2%
IEF iShares 7-10 Year…	7.54M	6.80M	+10.9%	$713.45M	0.2%	●●○○○○
TT Trane Technologies plc	1.37M	1.36M	+0.9%	$673.59M	0.2%
SDVY First Trust SMID Cap…	15.39M	15.32M	+0.4%	$663.97M	0.2%	●●○○○○
CGGO Capital Group Global…	14.98M	13.65M	+9.7%	$633.91M	0.2%	●●○○○○
IWM iShares Russell 2000 ETF	2.06M	2.01M	+2.5%	$617.80M	0.2%	●●○○○○
ASML ASML Holding N.V.	301.12K	297.89K	+1.1%	$599.06M	0.2%	●●○○○○
GE GE Aerospace	1.58M	1.45M	+9.1%	$589.39M	0.2%	●●○○○○
IVW iShares S&P 500 Growth…	4.26M	3.89M	+9.6%	$586.26M	0.2%
PEP PepsiCo, Inc.	3.99M	3.72M	+7.4%	$540.63M	0.1%	●●○○○○
SCHG Schwab U.S. Large-Cap…	16.97M	15.83M	+7.2%	$574.19M	0.2%	●●○○○○
SCHD Schwab U.S. Dividend…	18.07M	17.18M	+5.2%	$572.90M	0.2%	●●○○○○
DE Deere & Company	901.12K	861.52K	+4.6%	$571.61M	0.2%
DYNF iShares U.S. Equity…	8.35M	7.11M	+17.4%	$568.08M	0.2%	●●○○○○
APH Amphenol Corporation	3.19M	3.10M	+2.9%	$563.07M	0.2%	●●○○○○
LIN Linde plc	1.08M	1.03M	+5.3%	$561.46M	0.2%	●●○○○○
SPYM State Street SPDR…	6.14M	5.43M	+13.0%	$539.19M	0.1%	●●○○○○
PLTR Palantir Technologies…	3.65M	3.55M	+2.8%	$425.43M	0.1%
COWZ Pacer US Cash Cows 100…	8.28M	8.17M	+1.4%	$515.23M	0.1%
SPYG State Street SPDR…	4.33M	4.16M	+4.1%	$515.15M	0.1%	●●○○○○
JEPI JPMorgan Equity Premium…	8.78M	8.55M	+2.6%	$495.64M	0.1%	●●○○○○
EQIX Equinix, Inc.	470.37K	258.57K	+81.9%	$490.30M	0.1%	●●○○○○
ETR Entergy Corporation	4.22M	4.19M	+0.9%	$485.02M	0.1%	●●○○○○
AZN AstraZeneca PLC	2.41M	1.74M	+38.7%	$456.91M	0.1%
CRWD CrowdStrike Holdings…	597.76K	594.09K	+0.6%	$456.17M	0.1%
MO Altria Group, Inc.	6.34M	5.59M	+13.4%	$455.89M	0.1%
CVS CVS Health Corp.	4.35M	3.46M	+25.7%	$449.87M	0.1%	●●○○○○
BA The Boeing Company	2.06M	2.00M	+3.0%	$441.81M	0.1%	●●○○○○
IEUR iShares Core MSCI…	5.87M	4.65M	+26.4%	$441.29M	0.1%	●●○○○○
CGUS Capital Group Core…	9.87M	8.80M	+12.1%	$439.16M	0.1%	●●○○○○
ICE Intercontinental…	2.84M	2.76M	+3.0%	$349.60M	0.1%
SPYV State Street SPDR…	6.98M	6.41M	+9.0%	$424.58M	0.1%	●●○○○○
WM Waste Management, Inc.	1.86M	1.85M	+0.9%	$415.13M	0.1%	●●○○○○
XLI State Street Industrial…	2.28M	2.08M	+9.4%	$421.57M	0.1%
SMH VanEck Semiconductor ETF	634.63K	620.98K	+2.2%	$416.25M	0.1%	●●○○○○
JCPB JPMorgan Core Plus Bond…	8.83M	6.71M	+31.8%	$414.66M	0.1%	●●○○○○
SHY iShares 1-3 Year…	5.04M	4.58M	+10.1%	$413.75M	0.1%	●●○○○○
FBND Fidelity Total Bond ETF	9.02M	7.83M	+15.1%	$410.15M	0.1%	●●○○○○
VONG Vanguard Russell 1000…	3.18M	3.11M	+2.1%	$406.43M	0.1%	●●○○○○
SPHQ Invesco S&P 500 Quality…	4.48M	4.19M	+6.7%	$403.32M	0.1%
SBUX Starbucks Corporation	3.93M	3.83M	+2.5%	$401.70M	0.1%	●●○○○○
JGRO JPMorgan Active Growth…	4.06M	3.33M	+21.9%	$399.78M	0.1%	●●○○○○
TMSL T. Rowe Price Small-Mid…	9.09M	3.24M	+180.6%	$398.49M	0.1%	●●○○○○
TMO Thermo Fisher…	779.66K	775.32K	+0.6%	$390.89M	0.1%	●●○○○○
LMT Lockheed Martin…	667.97K	631.26K	+5.8%	$340.30M	0.1%
AIRR First Trust RBA…	2.84M	2.62M	+8.7%	$379.00M	0.1%	●●○○○○
IVE iShares S&P 500 Value…	1.65M	1.62M	+2.1%	$375.76M	0.1%
JAAA Janus Henderson AAA CLO…	7.42M	7.27M	+2.1%	$374.87M	0.1%	●●○○○○
INTC Intel Corp.	2.63M	2.48M	+6.3%	$367.87M	0.1%	●●○○○○
AXP American Express Company	1.08M	1.06M	+2.3%	$366.99M	0.1%	●●○○○○
SGOV iShares 0-3 Month…	3.64M	3.52M	+3.2%	$366.07M	0.1%	●●○○○○
XLY State Street Consumer…	3.12M	3.00M	+4.1%	$366.03M	0.1%
SNDK Sandisk Corporation	159.64K	109.61K	+45.6%	$362.97M	0.1%	●●○○○○
COP ConocoPhillips	2.78M	2.75M	+1.1%	$288.67M	0.1%	●●○○○○
XLE State Street Energy…	6.03M	5.89M	+2.5%	$320.40M	0.1%	●●○○○○
BKDV BNY Mellon Dynamic…	10.75M	6.88M	+56.2%	$359.86M	0.1%	●●○○○○
HON Honeywell International…	836.03K	1.57M	+11.5% ✂	$187.17M	0.1%	●●○○○○
XLU State Street Utilities…	7.61M	7.12M	+6.9%	$345.14M	0.1%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト	連続記録
AMZN Amazon.com, Inc.	21.16M	21.21M	-0.2%	$5.04B	1.4%
GOOGL Alphabet Inc.	12.95M	13.15M	-1.5%	$4.63B	1.3%	●●○○○○
JNJ Johnson & Johnson	10.11M	10.24M	-1.2%	$2.57B	0.7%	●●○○○○
ETN Eaton Corporation plc	5.50M	5.52M	-0.2%	$2.35B	0.6%
IJR iShares Core S&P…	14.11M	14.14M	-0.2%	$2.09B	0.6%
BRK-B Berkshire Hathaway Inc.	4.13M	4.24M	-2.5%	$2.07B	0.6%	●●○○○○
HD The Home Depot, Inc.	5.84M	5.84M	-0.1%	$2.06B	0.6%
AMD Advanced Micro Devices…	3.45M	3.50M	-1.4%	$2.01B	0.5%
ADI Analog Devices, Inc.	4.68M	4.87M	-3.8%	$1.86B	0.5%
MU Micron Technology, Inc.	1.31M	1.36M	-3.3%	$1.52B	0.4%	●●○○○○
MSI Motorola Solutions, Inc.	3.30M	3.36M	-1.9%	$1.37B	0.4%	●●○○○○
MPC Marathon Petroleum…	5.68M	5.77M	-1.5%	$1.45B	0.4%	●●○○○○
CME CME Group Inc.	4.06M	4.37M	-7.2%	$896.03M	0.2%
IWD iShares Russell 1000…	5.23M	5.51M	-5.1%	$1.27B	0.3%
CSCO Cisco Systems, Inc.	9.57M	10.09M	-5.2%	$1.12B	0.3%
GLD SPDR Gold Shares	2.39M	2.41M	-0.6%	$881.18M	0.2%	●●○○○○
KO The Coca-Cola Company	12.59M	12.78M	-1.5%	$1.02B	0.3%
JCI Johnson Controls…	6.73M	7.05M	-4.5%	$983.54M	0.3%
AMAT Applied Materials, Inc.	1.34M	1.40M	-3.8%	$971.13M	0.3%
RTX RTX Corporation	4.58M	4.91M	-6.9%	$868.51M	0.2%	●●○○○○
APD Air Products and…	3.16M	3.19M	-0.9%	$926.80M	0.3%
WFC Wells Fargo & Company	10.42M	11.16M	-6.6%	$861.36M	0.2%
NFLX Netflix, Inc.	8.93M	8.94M	-0.2%	$637.52M	0.2%
T AT&T Inc.	28.11M	29.14M	-3.5%	$581.96M	0.2%
GS The Goldman Sachs…	829.66K	892.73K	-7.1%	$839.09M	0.2%	●●○○○○
MRK Merck & Co., Inc.	6.24M	6.59M	-5.3%	$801.43M	0.2%	●●○○○○
TXN Texas Instruments…	2.54M	2.66M	-4.7%	$756.20M	0.2%
PANW Palo Alto Networks, Inc.	2.21M	2.29M	-3.5%	$752.47M	0.2%	●●○○○○
O Realty Income…	12.06M	12.09M	-0.2%	$747.41M	0.2%
MA Mastercard Incorporated	1.45M	1.48M	-2.2%	$744.76M	0.2%	●●○○○○
IBM International Business…	2.52M	2.74M	-7.9%	$709.28M	0.2%	●●○○○○
ALL The Allstate Corporation	2.91M	2.95M	-1.4%	$692.94M	0.2%
LRCX Lam Research Corporation	1.55M	1.67M	-7.1%	$671.71M	0.2%	●●○○○○
CRM Salesforce, Inc.	3.25M	3.58M	-9.2%	$509.83M	0.1%	●●○○○○
WMB The Williams Companies…	8.94M	9.11M	-1.9%	$664.38M	0.2%
MDT Medtronic plc	7.11M	7.38M	-3.6%	$556.52M	0.2%	●●○○○○
XLC State Street…	5.10M	5.69M	-10.5%	$545.86M	0.1%	●●○○○○
DUK Duke Energy Corporation	4.47M	4.79M	-6.6%	$565.81M	0.2%	●●○○○○
VB Vanguard Morningstar…	2.06M	2.25M	-8.4%	$625.19M	0.2%	●●○○○○
KLAC KLA Corporation	2.01M	218.71K	-7.9% ✂	$607.54M	0.2%	●●○○○○
AMGN Amgen Inc.	1.60M	1.62M	-1.1%	$580.27M	0.2%	●●○○○○
GLW Corning Inc	2.24M	2.62M	-14.2%	$573.28M	0.2%	●●○○○○
BND Vanguard Total Bond…	7.17M	7.76M	-7.6%	$526.02M	0.1%
ABT Abbott Laboratories	5.02M	5.26M	-4.6%	$455.84M	0.1%	●●○○○○
VEU Vanguard FTSE All-World…	6.04M	6.56M	-8.0%	$505.69M	0.1%
QCOM QUALCOMM Incorporated	2.70M	3.33M	-18.9%	$498.82M	0.1%	●●○○○○
BIL State Street SPDR…	4.58M	5.38M	-14.8%	$419.82M	0.1%
CMCSA Comcast Corporation	7.95M	17.01M	-53.3%	$195.18M	0.1%
C Citigroup Inc.	3.48M	3.49M	-0.4%	$487.29M	0.1%
IAU iShares Gold Trust	5.35M	5.51M	-2.9%	$404.10M	0.1%	●●○○○○
VRT Vertiv Holdings Co	1.27M	1.96M	-35.5%	$423.62M	0.1%	●●○○○○
PNC The PNC Financial…	1.92M	1.95M	-1.7%	$471.58M	0.1%	●●○○○○
SDY State Street SPDR S&P…	2.99M	3.06M	-2.3%	$455.05M	0.1%	●●○○○○
VCIT Vanguard…	4.88M	5.29M	-7.7%	$403.22M	0.1%
BLK BlackRock, Inc.	423.78K	456.40K	-7.2%	$407.49M	0.1%
VWO Vanguard FTSE Emerging…	7.24M	7.47M	-3.2%	$432.02M	0.1%
PWR Quanta Services, Inc.	579.91K	728.74K	-20.4%	$417.56M	0.1%	●●○○○○
MS Morgan Stanley	1.97M	1.97M	0.0%	$411.68M	0.1%
MRVL Marvell Technology, Inc.	1.38M	2.13M	-35.2%	$410.55M	0.1%	●●○○○○
XLP State Street Consumer…	1.87M	4.98M	-62.4%	$155.45M	0.0%	●●○○○○
FTCS First Trust Capital…	3.97M	4.31M	-7.9%	$373.08M	0.1%	●●○○○○
SPGI S&P Global Inc.	896.18K	933.13K	-4.0%	$364.98M	0.1%	●●○○○○
EFA iShares MSCI EAFE ETF	3.80M	3.82M	-0.4%	$394.91M	0.1%
CASY Casey's General Stores…	377.85K	525.24K	-28.1%	$300.32M	0.1%
ZTS Zoetis Inc.	1.74M	3.17M	-45.0%	$125.13M	0.0%
QUAL iShares MSCI USA…	1.70M	1.90M	-10.5%	$373.62M	0.1%	●●○○○○
TMUS T-Mobile US, Inc.	1.30M	1.73M	-24.6%	$218.54M	0.1%	●●○○○○
NXPI NXP Semiconductors N.V.	1.30M	1.32M	-1.9%	$364.71M	0.1%	●●○○○○
DELL Dell Technologies Inc.	840.39K	933.16K	-9.9%	$362.59M	0.1%	●●○○○○
IYW iShares U.S. Technology…	1.44M	1.47M	-2.3%	$362.09M	0.1%	●●○○○○
GILD Gilead Sciences, Inc.	2.44M	2.56M	-4.9%	$307.77M	0.1%	●●○○○○
LHX L3Harris Technologies…	945.76K	1.01M	-6.0%	$274.83M	0.1%	●●○○○○
MDY State Street SPDR S&P…	488.84K	497.19K	-1.7%	$343.82M	0.1%	●●○○○○
JPST JPMorgan Ultra-Short…	6.11M	6.67M	-8.4%	$309.05M	0.1%
STX Seagate Technology…	348.96K	385.33K	-9.4%	$336.75M	0.1%	●●○○○○
SYK Stryker Corporation	987.91K	1.02M	-3.5%	$311.03M	0.1%
HPE Hewlett Packard…	6.76M	10.56M	-36.0%	$315.04M	0.1%
TTE TotalEnergies SE	3.29M	3.45M	-4.6%	$255.78M	0.1%
DHR Danaher Corporation	1.52M	1.65M	-8.0%	$288.68M	0.1%
ACN Accenture plc	1.22M	1.57M	-22.2%	$152.07M	0.0%	●●○○○○
CI Cigna Corporation	1.03M	1.16M	-10.7%	$285.02M	0.1%	●●○○○○
IWR iShares Russell Mid-Cap…	2.79M	2.80M	-0.2%	$308.32M	0.1%	●●○○○○
HLT Hilton Worldwide…	584.49K	1.03M	-43.0%	$193.15M	0.1%	●●○○○○
PGR The Progressive…	1.36M	1.55M	-11.7%	$298.03M	0.1%	●●○○○○
VLO Valero Energy…	1.07M	1.20M	-10.4%	$278.90M	0.1%
NVS Novartis AG	1.80M	1.93M	-6.8%	$282.31M	0.1%
COR Cencora, Inc.	907.93K	941.36K	-3.5%	$256.93M	0.1%	●●○○○○
URI United Rentals, Inc.	256.10K	256.88K	-0.3%	$290.13M	0.1%	●●○○○○
MCK McKesson Corporation	304.48K	331.40K	-8.1%	$230.06M	0.1%
GD General Dynamics…	801.00K	820.79K	-2.4%	$283.75M	0.1%	●●○○○○
TER Teradyne, Inc.	586.24K	645.15K	-9.1%	$283.64M	0.1%	●●○○○○
ENB Enbridge Inc.	4.04M	5.21M	-22.4%	$219.16M	0.1%	●●○○○○
FIS Fidelity National…	5.87M	5.93M	-0.9%	$228.39M	0.1%
IGM iShares Expanded Tech…	1.66M	1.75M	-5.3%	$271.52M	0.1%	●●○○○○
BBY Best Buy Co., Inc.	1.05M	4.22M	-75.2%	$79.37M	0.0%
DIA State Street SPDR Dow…	503.03K	516.35K	-2.6%	$262.78M	0.1%
SHOP Shopify Inc.	2.14M	2.20M	-2.4%	$244.89M	0.1%	●●○○○○
MOAT VanEck Morningstar Wide…	2.33M	2.68M	-13.0%	$242.59M	0.1%	●●○○○○
ROST Ross Stores, Inc.	925.74K	1.20M	-22.8%	$197.04M	0.1%
PSX Phillips 66	1.39M	1.39M	-0.5%	$234.24M	0.1%	●●○○○○
DFIV Dimensional -…	4.68M	4.75M	-1.4%	$253.08M	0.1%
FIX Comfort Systems USA…	125.81K	135.01K	-6.8%	$249.36M	0.1%
BE Bloom Energy Corporation	819.44K	1.18M	-30.4%	$248.04M	0.1%	●●○○○○
CHRW C.H. Robinson…	1.30M	1.36M	-4.2%	$245.62M	0.1%
MUB iShares National Muni…	2.27M	2.28M	-0.5%	$244.29M	0.1%
FVD First Trust Value Line…	5.07M	5.16M	-1.9%	$244.12M	0.1%	●●○○○○
CDNS Cadence Design Systems…	640.92K	692.23K	-7.4%	$240.55M	0.1%	●●○○○○
UL Unilever PLC	3.99M	4.17M	-4.2%	$240.16M	0.1%
BMY Bristol-Myers Squibb…	3.47M	3.92M	-11.5%	$199.90M	0.1%	●●○○○○
RCL Royal Caribbean Cruises…	739.07K	846.74K	-12.7%	$234.68M	0.1%	●●○○○○
Q Qnity Electronics, Inc.	1.43M	1.52M	-5.7%	$233.29M	0.1%
IWB iShares Russell 1000 ETF	565.17K	592.07K	-4.5%	$231.44M	0.1%	●●○○○○
VV Vanguard Morningstar…	519.81K	766.55K	-32.2%	$178.77M	0.0%
TFC Truist Financial…	4.17M	4.95M	-15.8%	$207.75M	0.1%	●●○○○○
STE STERIS plc	603.15K	1.03M	-41.4%	$127.01M	0.0%	●●○○○○
FDX FedEx Corporation	582.02K	632.64K	-25.9% ✂	$182.25M	0.0%
SNPS Synopsys, Inc.	503.01K	503.43K	-0.1%	$224.38M	0.1%
NET Cloudflare, Inc.	909.54K	940.85K	-3.3%	$223.09M	0.1%	●●○○○○
FCX Freeport-McMoRan Inc.	3.44M	3.54M	-3.0%	$216.19M	0.1%
AXON Axon Enterprise, Inc.	381.94K	401.15K	-4.8%	$214.12M	0.1%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト
CTRA Coterra Energy Inc.	n/a	2.26M	退出	$79.44M	0.0%
MASI Masimo Corporation	n/a	170.53K	退出	$30.33M	0.0%
HAYW Hayward Holdings, Inc.	n/a	918.61K	退出	$12.05M	0.0%
AL Air Lease Corporation	n/a	176.43K	退出	$11.46M	0.0%
HOLX Hologic, Inc.	n/a	102.03K	退出	$7.71M	0.0%
BRCB Black Rock Coffee Bar…	n/a	572.45K	退出	$7.03M	0.0%
VRDN Viridian Therapeutics…	n/a	293.31K	退出	$5.45M	0.0%
TPH Tri Pointe Homes, Inc.	n/a	115.66K	退出	$5.40M	0.0%
NXJ	n/a	424.99K	退出	$5.23M	0.0%
SEE Sealed Air Corporation	n/a	124.16K	退出	$5.22M	0.0%
SD SandRidge Energy, Inc.	n/a	304.84K	退出	$4.97M	0.0%
ALMU	n/a	267.57K	退出	$3.50M	0.0%
FMCB	n/a	135.35K	退出	$3.47M	0.0%
BKD Brookdale Senior Living…	n/a	246.32K	退出	$3.37M	0.0%
ISSC	n/a	149.36K	退出	$3.07M	0.0%
KALV	n/a	140.65K	退出	$2.83M	0.0%
VRRM Verra Mobility…	n/a	197.66K	退出	$2.82M	0.0%
KINS	n/a	187.58K	退出	$2.73M	0.0%
HRTG Heritage Insurance…	n/a	102.96K	退出	$2.70M	0.0%
EMBC Embecta Corp.	n/a	300.71K	退出	$2.66M	0.0%
EEX	n/a	587.77K	退出	$2.65M	0.0%
APLS Apellis…	n/a	62.63K	退出	$2.52M	0.0%
RPT	n/a	176.06K	退出	$2.36M	0.0%
IMNM Immunome, Inc.	n/a	96.37K	退出	$2.11M	0.0%
BVFL	n/a	110.07K	退出	$2.11M	0.0%
PDLB	n/a	120.08K	退出	$2.01M	0.0%
ACR	n/a	102.87K	退出	$1.99M	0.0%
FDSB	n/a	132.22K	退出	$1.96M	0.0%
BBNX Beta Bionics, Inc.	n/a	188.88K	退出	$1.86M	0.0%
WSR	n/a	113.66K	退出	$1.84M	0.0%
CSGS CSG Systems…	n/a	22.48K	退出	$1.80M	0.0%
DC Dakota Gold Corp.	n/a	276.46K	退出	$1.40M	0.0%
IDR Idaho Strategic…	n/a	43.10K	退出	$1.38M	0.0%
YELP Yelp Inc.	n/a	55.76K	退出	$1.38M	0.0%
VIPS Vipshop Holdings Limited	n/a	85.97K	退出	$1.36M	0.0%
ERAS Erasca, Inc.	n/a	82.68K	退出	$1.34M	0.0%
AIV Apartment Investment…	n/a	327.19K	退出	$1.33M	0.0%
THR Thermon Group Holdings…	n/a	26.34K	退出	$1.33M	0.0%
CWAN Clearwater Analytics…	n/a	55.42K	退出	$1.31M	0.0%
IRMD IRadimed Corporation	n/a	13.57K	退出	$1.29M	0.0%
LE	n/a	114.69K	退出	$1.29M	0.0%
IOSP Innospec Inc.	n/a	17.52K	退出	$1.28M	0.0%
HFWA Heritage Financial…	n/a	48.83K	退出	$1.27M	0.0%
SNFCA	n/a	133.41K	退出	$1.26M	0.0%
HTBK	n/a	96.78K	退出	$1.21M	0.0%
CBAN	n/a	59.64K	退出	$1.19M	0.0%
MLP	n/a	76.33K	退出	$1.17M	0.0%
HRMY Harmony Biosciences…	n/a	41.82K	退出	$1.17M	0.0%
CDZI	n/a	233.57K	退出	$1.15M	0.0%
FCA	n/a	36.50K	退出	$1.14M	0.0%
LBRDA Liberty Broadband…	n/a	22.26K	退出	$1.12M	0.0%
NORW	n/a	28.47K	退出	$1.09M	0.0%
NAGE Niagen Bioscience Inc	n/a	242.41K	退出	$1.07M	0.0%
MOG-B	n/a	3.59K	退出	$1.06M	0.0%
FBLA	n/a	73.18K	退出	$1.01M	0.0%
TRIP Tripadvisor, Inc.	n/a	92.62K	退出	$987,289	0.0%
FKU	n/a	19.35K	退出	$974,596	0.0%
PFX	n/a	23.94K	退出	$935,018	0.0%
VTEX	n/a	226.61K	退出	$906,432	0.0%
ABUS Arbutus Biopharma Corp	n/a	191.35K	退出	$861,098	0.0%
GAA	n/a	25.18K	退出	$842,501	0.0%
SWKHL	n/a	47.44K	退出	$806,988	0.0%
LSBK	n/a	52.80K	退出	$801,565	0.0%
CTEC	n/a	13.13K	退出	$765,567	0.0%
TASK	n/a	111.10K	退出	$745,468	0.0%
ECH	n/a	18.57K	退出	$738,198	0.0%
NLOP Net Lease Office…	n/a	62.52K	退出	$720,227	0.0%
MCR	n/a	117.46K	退出	$711,826	0.0%
MLYS Mineralys Therapeutics…	n/a	24.68K	退出	$668,500	0.0%
PRA ProAssurance Corporation	n/a	26.53K	退出	$655,822	0.0%
NQP	n/a	54.28K	退出	$647,534	0.0%
CMPX Compass Therapeutics…	n/a	121.89K	退出	$644,793	0.0%
AVES	n/a	10.42K	退出	$624,871	0.0%
LC LendingClub Corporation	n/a	37.44K	退出	$536,198	0.0%
MID	n/a	8.66K	退出	$528,967	0.0%
OPRX	n/a	83.16K	退出	$522,264	0.0%
SNCY Sun Country Airlines…	n/a	30.99K	退出	$511,889	0.0%
ORRF	n/a	13.96K	退出	$503,661	0.0%
SAM The Boston Beer…	n/a	2.15K	退出	$496,051	0.0%
BGSI Boyd Group Services Inc.	n/a	3.83K	退出	$489,704	0.0%
PKBK	n/a	16.96K	退出	$481,619	0.0%
ASTE Astec Industries, Inc.	n/a	8.91K	退出	$479,552	0.0%
WPP WPP plc	n/a	30.69K	退出	$477,253	0.0%
FET	n/a	8.06K	退出	$472,683	0.0%
SLGL	n/a	5.73K	退出	$454,168	0.0%
GVUS	n/a	7.63K	退出	$418,439	0.0%
ELVN Enliven Therapeutics…	n/a	10.61K	退出	$415,990	0.0%
SRBK	n/a	24.26K	退出	$409,475	0.0%
JPXN	n/a	4.36K	退出	$398,404	0.0%
LIFE	n/a	35.50K	退出	$396,535	0.0%
MARA Marathon Digital…	n/a	47.93K	退出	$391,100	0.0%
BLCO Bausch + Lomb…	n/a	24.52K	退出	$389,836	0.0%
VSTS Vestis Corporation	n/a	46.62K	退出	$366,441	0.0%
PNRG	n/a	1.56K	退出	$362,315	0.0%
WLK Westlake Corporation	n/a	2.93K	退出	$342,406	0.0%
TBBK The Bancorp, Inc.	n/a	6.12K	退出	$329,096	0.0%
OFRM	n/a	20.01K	退出	$327,115	0.0%
CLIX	n/a	6.11K	退出	$326,382	0.0%
SNDX Syndax Pharmaceuticals…	n/a	13.84K	退出	$323,326	0.0%
SENEA Seneca Foods Corporation	n/a	2.12K	退出	$320,525	0.0%
DFHY	n/a	16.15K	退出	$311,563	0.0%
OS OneStream, Inc. Class A…	n/a	12.96K	退出	$311,112	0.0%
IDT IDT Corporation	n/a	6.33K	退出	$310,852	0.0%
CVGW	n/a	11.98K	退出	$308,913	0.0%
BLSH Bullish	n/a	8.60K	退出	$307,313	0.0%
SPBC	n/a	7.11K	退出	$295,721	0.0%
FOLD Amicus Therapeutics…	n/a	19.57K	退出	$282,910	0.0%
BCC Boise Cascade Company	n/a	3.67K	退出	$278,660	0.0%
PKST	n/a	12.44K	退出	$259,955	0.0%
MKC-V	n/a	5.09K	退出	$256,283	0.0%
INTR Inter & Co, Inc.	n/a	31.79K	退出	$253,017	0.0%
FTWO	n/a	5.57K	退出	$253,000	0.0%
ABX	n/a	31.48K	退出	$248,039	0.0%
SDG	n/a	2.90K	退出	$243,349	0.0%
PZT	n/a	10.91K	退出	$240,740	0.0%
STNG Scorpio Tankers Inc.	n/a	3.20K	退出	$239,203	0.0%
CAF	n/a	13.51K	退出	$236,460	0.0%
NOM	n/a	21.86K	退出	$231,229	0.0%
NWS News Corporation	n/a	8.03K	退出	$228,992	0.0%
PBSE	n/a	7.85K	退出	$228,799	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
SPY	Put	135.70K	$89.05M
QQQ	Put	117.00K	$71.53M
NVDA	Put	132.70K	$22.17M
AAPL	Put	41.60K	$10.12M
AVGO	Put	10.60K	$3.46M
MSFT	Put	9.20K	$3.15M
CRM	Call	12.00K	$2.75M
MU	Put	2.40K	$1.87M
AMZN	Put	10.10K	$1.85M
NFLX	Call	15.00K	$1.50M
GOOGL	Put	5.90K	$1.49M
PLTR	Put	13.60K	$1.39M
GDX	Call	15.20K	$1.29M
GOOG	Put	4.40K	$1.28M
BAC	Call	30.00K	$1.05M
VGLT	Put	19.00K	$1.01M
UNP	Put	4.40K	$990,000
SPCX	Put	5.90K	$944,000
GEHC	Put	13.50K	$810,000
LLY	Call	1.00K	$800,000
DELL	Put	2.20K	$794,000
UNH	Call	2.60K	$787,000
AMZN	Call	3.60K	$774,000
LLY	Put	800	$670,000
KHC	Put	29.60K	$666,000
CSCO	Put	6.00K	$600,000
XYZ	Call	10.00K	$600,000
META	Put	1.10K	$568,000
TSLA	Put	1.70K	$556,000
TSLA	Call	2.90K	$537,000
ABT	Put	6.10K	$518,500
ARM	Put	1.50K	$510,000
NVO	Call	8.50K	$510,000
COST	Put	500	$410,000
CRM	Put	2.80K	$406,000
STT	Put	4.00K	$400,000
WMT	Put	3.70K	$370,000
RGTI	Put	13.50K	$364,500
CVX	Put	2.50K	$362,500
TRVI	Call	50.00K	$350,000
MU	Call	300	$321,000
UBER	Call	5.00K	$312,500
DXCM	Call	5.00K	$300,000
MCD	Put	900	$297,000
TPL	Put	800	$296,000
T	Put	13.20K	$290,400
JPM	Put	1.10K	$278,000
PANW	Put	1.00K	$275,000
RDDT	Call	2.50K	$275,000
JNJ	Put	1.20K	$271,500
CAG	Put	19.30K	$270,200
CB	Put	1.00K	$270,000
ARDX	Call	50.00K	$250,000
SMH	Put	500	$247,000
SA	Call	15.90K	$238,500
EPD	Put	8.00K	$234,000
NBIS	Put	1.10K	$225,500
IVE	Put	1.00K	$220,000
XONA.DE	Put	1.50K	$211,000
GEV	Put	300	$210,000
PLTR	Call	1.60K	$208,000
SPHR	Put	1.70K	$204,000
NOW	Call	2.00K	$200,000
AMD	Put	1.00K	$198,000
WPM	Put	1.50K	$195,000
WCC	Put	600	$192,000
ETN	Put	600	$192,000
JBL	Put	600	$192,000
RTX	Put	1.00K	$185,000
MSI	Put	500	$180,000
QCOM	Put	1.00K	$175,000
CGNX	Put	3.00K	$165,000
VZ	Put	4.90K	$162,600
BRK-B	Put	400	$162,500
KLAC	Put	1.00K	$155,000
XLK	Put	900	$151,000
EEM	Put	2.30K	$149,500
IWM	Put	600	$141,000
V	Put	500	$135,000
DY	Put	300	$126,000
TFC	Put	2.70K	$114,750
MSFT	Call	200	$110,000
TJX	Put	800	$104,000
RKLB	Put	1.20K	$102,000
SNAP	Call	25.30K	$101,200
CEG	Put	400	$96,000
FDX	Put	400	$96,000
INTC	Put	1.00K	$95,000
XE	Call	6.30K	$94,500
FIG	Call	3.00K	$90,000
AAPL	Call	500	$90,000
RKLB	Call	2.20K	$89,700
ASTS	Call	1.10K	$83,500
VICI	Put	3.00K	$82,500
KR	Put	1.60K	$80,000
ORCL	Put	500	$72,500
META	Call	100	$54,000
ALL	Put	300	$52,500
HL	Call	1.70K	$51,000
CABA	Call	25.00K	$50,000

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

ポジション保有期間

3010–1 四半期

48612–4 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
Cerity Partners LLC	2823	50.6%	0.8567	比較 ⇄
Rockefeller Capital Management L.P.	3916	66.1%	0.7108	比較 ⇄
Stifel Financial Corp	3333	60.9%	0.7079	比較 ⇄
Bank Of America Corp /De/	4267	67.1%	0.7067	比較 ⇄
Morgan Stanley	4902	59.1%	0.6972	比較 ⇄
Wells Fargo & Company/Mn	4644	65.9%	0.6954	比較 ⇄
Osaic Holdings, Inc.	4996	64.7%	0.6914	比較 ⇄
Cetera Investment Advisers	4069	69.4%	0.6748	比較 ⇄

報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。方法論

ファイリング記録

Aug 14 2026 13F-HR · 期間 Q2 2026

$368.94B · 13,837 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 14 2026 13F-HR · 期間 Q1 2026

$324.42B · 13,521 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 18 2026 13F-HR · 期間 Q4 2025

$321.41B · 13,038 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

$311.10B · 12,998 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

$290.50B · 15,750 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 14, 2026 · 変化の算出方法

☆ Raymond James Financial Inc

Raymond James Financial Inc