운용사 기록 · 과거 분기 (아카이브)

Cetera Investment Advisers

Schaumburg, IL · CIK 1666741 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$94.00B보고된 13F 가치

4,790포지션

16.1%상위 10개 비중

202.00유효 보유 종목

5.1%추정 회전율

+182신규

−141청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

금융 서비스 71.8% (+0.2pp)

기술 9.9% (-0.9pp)

산업재 3.3% (+0.3pp)

경기소비재 3.1% (-0.2pp)

헬스케어 2.9% (-0.1pp)

커뮤니케이션 서비스 2.5% (-0.2pp)

에너지 2.1% (+0.6pp)

필수소비재 1.9% (+0.1pp)

유틸리티 1.0% (+0.1pp)

부동산 0.8% (+0.0pp)

기초소재 0.8% (+0.1pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q1 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	IVV iShares Core S&P 500 ETF	3.0%	$2.78B	4.26M	+5.3%	▲ Add	2
2	AAPL Apple Inc.	1.9%	$1.79B	7.05M	+1.6%	▲ Add	2
3	NVDA NVIDIA Corporation	1.8%	$1.68B	9.62M	+0.2%	▲ Add	2
4	VTV Vanguard Morningstar Value…	1.6%	$1.52B	7.74M	+4.0%	▲ Add	2
5	AGG iShares Core U.S. Aggregate…	1.6%	$1.51B	15.25M	-1.1%	▼ Trim	2
6	QQQ Invesco QQQ Trust, Series 1	1.4%	$1.31B	2.26M	+1.6%	▲ Add	2
7	VOO Vanguard S&P 500 ETF	1.3%	$1.20B	2.00M	+3.2%	▲ Add	2
8	SPY State Street SPDR S&P 500…	1.3%	$1.18B	1.81M	-1.1%	▼ Trim	2
9	VTI Vanguard Morningstar Total…	1.1%	$1.08B	3.36M	+3.5%	▲ Add	2
10	MSFT Microsoft Corporation	1.1%	$1.07B	2.88M	+4.5%	▲ Add	2
11	VONG Vanguard Russell 1000…	1.1%	$1.04B	9.49M	-7.0%	▼ Trim	2
12	IEFA iShares Core MSCI EAFE ETF	1.1%	$1.04B	11.48M	+6.7%	▲ Add	2
13	VUG Vanguard Morningstar Growth…	1.1%	$1.00B	2.30M	+8.2%	▲ Add	2
14	AMZN Amazon.com, Inc.	1.0%	$930.90M	4.47M	+3.3%	▲ Add	2
15	CGDV Capital Group Dividend…	0.8%	$781.00M	18.36M	+11.9%	▲ Add	2
16	SCHD Schwab U.S. Dividend Equity…	0.8%	$741.98M	24.18M	-30.1%	▼ Trim	2
17	IVE iShares S&P 500 Value ETF	0.7%	$695.77M	3.30M	-3.4%	▼ Trim	2
18	IWF iShares Russell 1000 Growth…	0.7%	$669.22M	1.57M	+0.4%	▲ Add	2
19	GOOGL Alphabet Inc.	0.7%	$624.26M	2.17M	+0.4%	▲ Add	2
20	IEMG iShares Core MSCI Emerging…	0.7%	$611.39M	8.77M	-6.3%	▼ Trim	2
21	BND Vanguard Total Bond Market…	0.6%	$561.57M	7.63M	-0.8%	▼ Trim	2
22	IVW iShares S&P 500 Growth ETF	0.6%	$537.79M	4.75M	+5.4%	▲ Add	2
23	QQQM Invesco NASDAQ 100 ETF	0.6%	$526.81M	2.22M	+5.7%	▲ Add	2
24	SCHG Schwab U.S. Large-Cap…	0.6%	$523.05M	17.96M	+5.9%	▲ Add	2
25	VXUS Vanguard Total…	0.5%	$509.68M	6.61M	+1.1%	▲ Add	2
26	VEA Vanguard FTSE Developed…	0.5%	$497.39M	7.76M	+1.0%	▲ Add	2
27	AVGO Broadcom Inc.	0.5%	$486.50M	1.57M	+5.1%	▲ Add	2
28	BRK-B Berkshire Hathaway Inc.	0.5%	$467.34M	975.25K	+3.8%	▲ Add	2
29	IUSB iShares Core Universal USD…	0.5%	$463.89M	10.04M	+5.5%	▲ Add	2
30	BUFR FT Vest Laddered Buffer ETF	0.5%	$454.50M	13.46M	+4.7%	▲ Add	2
31	GOOG Alphabet Inc.	0.5%	$437.62M	1.53M	+3.6%	▲ Add	2
32	IWM iShares Russell 2000 ETF	0.5%	$436.07M	1.76M	+2.0%	▲ Add	2
33	META Meta Platforms, Inc.	0.5%	$435.62M	761.40K	+2.4%	▲ Add	2
34	DYNF iShares U.S. Equity Factor…	0.5%	$433.38M	7.45M	-4.7%	▼ Trim	2
35	JPM JPMorgan Chase & Co.	0.4%	$417.11M	1.42M	+1.8%	▲ Add	2
36	XONA.DE Exxon Mobil Corporation	0.4%	$403.97M	2.38M	+0.9%	▲ Add	2
37	VYM Vanguard High Dividend…	0.4%	$399.86M	2.70M	+2.1%	▲ Add	2
38	BIL State Street SPDR Bloomberg…	0.4%	$398.54M	4.35M	+52.0%	▲ Add	2
39	VO Vanguard Morningstar…	0.4%	$397.67M	1.38M	+8.3%	▲ Add	2
40	CGGR Capital Group Growth ETF	0.4%	$393.90M	9.80M	+19.4%	▲ Add	2
41	PVAL Putnam Focused Large Cap…	0.4%	$386.84M	8.34M	+21.6%	▲ Add	2
42	SPYM State Street SPDR Portfolio…	0.4%	$372.21M	4.86M	+9.7%	▲ Add	2
43	GLD SPDR Gold Shares	0.4%	$366.62M	852.02K	-4.2%	▼ Trim	2
44	IJR iShares Core S&P Small-Cap…	0.4%	$359.16M	2.89M	+1.4%	▲ Add	2
45	TSLA Tesla, Inc.	0.4%	$356.67M	959.45K	+3.7%	▲ Add	2
46	COWZ Pacer US Cash Cows 100 ETF	0.4%	$351.14M	5.61M	-2.5%	▼ Trim	2
47	WMT Walmart Inc.	0.4%	$349.92M	2.82M	+1.0%	▲ Add	2
48	JEPI JPMorgan Equity Premium…	0.4%	$344.83M	6.08M	+10.0%	▲ Add	2
49	MUB iShares National Muni Bond…	0.4%	$340.84M	3.21M	+14.9%	▲ Add	2
50	VB Vanguard Morningstar…	0.3%	$322.42M	1.23M	+5.4%	▲ Add	2
51	LLY Eli Lilly and Company	0.3%	$318.21M	345.97K	+4.9%	▲ Add	2
52	SDVY First Trust SMID Cap Rising…	0.3%	$313.21M	7.94M	+3.0%	▲ Add	2
53	FBND Fidelity Total Bond ETF	0.3%	$310.27M	6.80M	+15.9%	▲ Add	2
54	QUAL iShares MSCI USA Quality…	0.3%	$301.92M	1.57M	+2.9%	▲ Add	2
55	SPYG State Street SPDR Portfolio…	0.3%	$301.36M	3.08M	-0.7%	▼ Trim	2
56	EFV iShares MSCI EAFE Value ETF	0.3%	$291.09M	3.92M	+0.5%	▲ Add	2
57	JAAA Janus Henderson AAA CLO ETF	0.3%	$279.68M	5.55M	+16.1%	▲ Add	2
58	CGGO Capital Group Global Growth…	0.3%	$276.85M	8.30M	+7.3%	▲ Add	2
59	RDVY First Trust Rising Dividend…	0.3%	$276.13M	4.04M	+8.0%	▲ Add	2
60	BNDX Vanguard Total…	0.3%	$271.32M	5.65M	+5.7%	▲ Add	2
61	IWD iShares Russell 1000 Value…	0.3%	$262.74M	1.23M	-5.1%	▼ Trim	2
62	VWO Vanguard FTSE Emerging…	0.3%	$259.96M	4.81M	+0.2%	▲ Add	2
63	IDEV iShares Core MSCI…	0.3%	$259.90M	3.11M	+10.7%	▲ Add	2
64	VBR Vanguard Morningstar…	0.3%	$253.06M	1.16M	+2.8%	▲ Add	2
65	JNJ Johnson & Johnson	0.3%	$252.90M	1.03M	+1.0%	▲ Add	2
66	VIG Vanguard Dividend…	0.3%	$252.34M	1.17M	-0.1%	▼ Trim	2
67	V Visa Inc.	0.3%	$252.34M	834.89K	-1.7%	▼ Trim	2
68	BINC iShares Flexible Income…	0.3%	$250.98M	4.83M	+6.4%	▲ Add	2
69	CVX Chevron Corporation	0.3%	$247.94M	1.20M	+2.9%	▲ Add	2
70	TSM Taiwan Semiconductor…	0.3%	$247.59M	732.61K	+0.5%	▲ Add	2
71	EFG iShares MSCI EAFE Growth ETF	0.3%	$245.93M	2.21M	+125.2%	▲ Add	2
72	PLTR Palantir Technologies Inc.	0.3%	$243.80M	1.67M	+2.6%	▲ Add	2
73	XLK State Street Technology…	0.3%	$242.81M	1.83M	+2.1%	▲ Add	2
74	CGUS Capital Group Core Equity…	0.3%	$242.59M	6.31M	+6.3%	▲ Add	2
75	COST Costco Wholesale Corporation	0.3%	$240.40M	241.26K	+0.7%	▲ Add	2
76	IJH iShares Core S&P Mid-Cap ETF	0.3%	$238.58M	3.53M	-2.7%	▼ Trim	2
77	SPYV State Street SPDR Portfolio…	0.3%	$237.97M	4.21M	+5.8%	▲ Add	2
78	RSP Invesco S&P 500 Equal…	0.3%	$236.64M	1.23M	+18.1%	▲ Add	2
79	PULS PGIM Ultra Short Bond ETF	0.2%	$234.58M	4.74M	+56.7%	▲ Add	2
80	VGT Vanguard Information…	0.2%	$234.13M	335.56K	-0.2%	▼ Trim	2
81	DGRO iShares Core Dividend…	0.2%	$233.31M	3.32M	+7.4%	▲ Add	2
82	GOVT iShares U.S. Treasury Bond…	0.2%	$232.20M	10.14M	+144.8%	▲ Add	2
83	WT WisdomTree, Inc.	0.8%	$227.50M	2.59M	-1.3%	▼ Trim	2
84	SGOV iShares 0-3 Month Treasury…	0.2%	$215.64M	2.14M	+12.3%	▲ Add	2
85	TLH iShares 10-20 Year Treasury…	0.2%	$212.14M	2.11M	-15.1%	▼ Trim	2
86	ABBV AbbVie Inc.	0.2%	$209.97M	965.43K	+1.7%	▲ Add	2
87	VNQ Vanguard Real Estate ETF	0.2%	$209.59M	2.36M	+13.3%	▲ Add	2
88	CAT Caterpillar Inc.	0.2%	$209.57M	295.81K	+2.7%	▲ Add	2
89	IWR iShares Russell Mid-Cap ETF	0.2%	$207.44M	2.13M	-5.5%	▼ Trim	2
90	JBND JPMorgan Active Bond ETF	0.2%	$206.17M	3.83M	+27.2%	▲ Add	2
91	IQLT iShares MSCI Intl Quality…	0.2%	$205.41M	4.44M	-0.2%	▼ Trim	2
92	BSV Vanguard Short-Term Bond ETF	0.2%	$200.93M	2.56M	+10.1%	▲ Add	2
93	USMV iShares MSCI USA Min Vol…	0.2%	$200.55M	2.16M	+1.9%	▲ Add	2
94	XMMO Invesco S&P MidCap Momentum…	0.2%	$198.31M	1.37M	+9.2%	▲ Add	2
95	SMH VanEck Semiconductor ETF	0.2%	$196.16M	511.62K	+3.4%	▲ Add	2
96	MBB iShares MBS ETF	0.2%	$192.39M	2.03M	+2.3%	▲ Add	2
97	HD The Home Depot, Inc.	0.2%	$190.60M	579.53K	+3.0%	▲ Add	2
98	AMD Advanced Micro Devices, Inc.	0.2%	$182.88M	899.00K	+4.0%	▲ Add	2
99	JMUB JPMorgan Municipal ETF	0.2%	$181.74M	3.64M	+26.5%	▲ Add	2
100	TCHP T. Rowe Price Blue Chip…	0.2%	$173.25M	3.92M	+9.8%	▲ Add	2
101	JPST JPMorgan Ultra-Short Income…	0.2%	$170.93M	3.38M	+10.2%	▲ Add	2
102	EFA iShares MSCI EAFE ETF	0.2%	$170.18M	1.75M	-6.9%	▼ Trim	2
103	JEPQ JPMorgan Nasdaq Equity…	0.2%	$168.54M	3.04M	+7.2%	▲ Add	2
104	CGCP Capital Group Core Plus…	0.2%	$163.51M	7.32M	+12.5%	▲ Add	2
105	FENI Fidelity Enhanced…	0.2%	$158.49M	4.26M	+43.9%	▲ Add	2
106	BAI iShares A.I. Innovation and…	0.2%	$158.18M	4.80M	+11.6%	▲ Add	2
107	THRO iShares U.S. Thematic…	0.2%	$152.04M	4.20M	+7.4%	▲ Add	2
108	PG The Procter & Gamble Company	0.2%	$151.16M	1.05M	+5.2%	▲ Add	2
109	AVEM Avantis Emerging Markets…	0.2%	$150.54M	1.87M	+13.3%	▲ Add	2
110	XLE State Street Energy Select…	0.2%	$150.14M	2.45M	-0.6%	▼ Trim	2
111	LMT Lockheed Martin Corporation	0.2%	$148.22M	245.23K	-2.5%	▼ Trim	2
112	VZ Verizon Communications Inc.	0.2%	$147.40M	2.94M	+2.0%	▲ Add	2
113	MTUM iShares MSCI USA Momentum…	0.2%	$146.77M	611.55K	+0.7%	▲ Add	2
114	IXUS iShares Core MSCI Total…	0.2%	$145.01M	1.67M	+6.3%	▲ Add	2
115	XMHQ Invesco S&P MidCap Quality…	0.2%	$144.97M	1.40M	+7.3%	▲ Add	2
116	VBK Vanguard Morningstar…	0.2%	$144.15M	476.91K	-1.3%	▼ Trim	2
117	MRK Merck & Co., Inc.	0.2%	$143.61M	1.19M	+4.9%	▲ Add	2
118	NFLX Netflix, Inc.	0.2%	$142.96M	1.49M	+5.0%	▲ Add	2
119	MCD McDonald's Corporation	0.2%	$142.74M	459.27K	+2.4%	▲ Add	2
120	MA Mastercard Incorporated	0.1%	$140.19M	280.58K	-5.6%	▼ Trim	2
121	CGBL Capital Group Core Balanced…	0.1%	$139.32M	4.05M	+21.8%	▲ Add	2
122	CGDG Capital Group Dividend…	0.1%	$138.95M	3.87M	+20.1%	▲ Add	2
123	FTCS First Trust Capital…	0.1%	$137.88M	1.49M	-2.7%	▼ Trim	2
124	CSCO Cisco Systems, Inc.	0.1%	$137.26M	1.77M	+3.9%	▲ Add	2
125	DFSV Dimensional - US Small Cap…	0.1%	$136.26M	3.89M	+61.3%	▲ Add	2
126	XLU State Street Utilities…	0.1%	$135.34M	2.95M	+5.1%	▲ Add	2
127	IEF iShares 7-10 Year Treasury…	0.1%	$135.07M	1.42M	+24.2%	▲ Add	2
128	KO The Coca-Cola Company	0.1%	$134.77M	1.77M	+3.2%	▲ Add	2
129	GEV GE Vernova Inc.	0.1%	$132.67M	151.99K	+7.8%	▲ Add	2
130	CGMU Capital Group Municipal…	0.1%	$132.43M	4.88M	+17.3%	▲ Add	2
131	BIV Vanguard Intermediate-Term…	0.1%	$131.59M	1.70M	+8.7%	▲ Add	2
132	XLF State Street Financial…	0.1%	$130.97M	2.65M	-9.8%	▼ Trim	2
133	DFLV Dimensional - US Large Cap…	0.1%	$130.96M	3.67M	+58.0%	▲ Add	2
134	MU Micron Technology, Inc.	0.1%	$130.41M	386.00K	+13.9%	▲ Add	2
135	IWB iShares Russell 1000 ETF	0.1%	$128.75M	361.08K	+2.4%	▲ Add	2
136	JAVA JPMorgan Active Value ETF	0.1%	$128.31M	1.79M	+29.1%	▲ Add	2
137	RTX RTX Corporation	0.1%	$127.65M	661.76K	+8.8%	▲ Add	2
138	XLV State Street Health Care…	0.1%	$127.25M	867.94K	-7.2%	▼ Trim	2
139	LMBS First Trust Low Duration…	0.1%	$127.10M	2.55M	+7.2%	▲ Add	2
140	GSLC Goldman Sachs ActiveBeta…	0.1%	$126.70M	1.01M	+1.0%	▲ Add	2
141	RWL Invesco S&P 500 Revenue ETF	0.1%	$125.38M	1.09M	+25.5%	▲ Add	2
142	FDL First Trust Morningstar…	0.1%	$123.82M	2.44M	-1.7%	▼ Trim	2
143	AMGN Amgen Inc.	0.1%	$121.48M	345.26K	+0.8%	▲ Add	2
144	DIA State Street SPDR Dow Jones…	0.1%	$121.16M	261.57K	-0.3%	▼ Trim	2
145	IAU iShares Gold Trust	0.1%	$121.09M	1.37M	-40.8%	▼ Trim	2
146	PM Philip Morris International…	0.1%	$118.35M	715.83K	-0.1%	▼ Trim	2
147	VT Vanguard Total World Stock…	0.1%	$117.31M	848.10K	+10.6%	▲ Add	2
148	VV Vanguard Morningstar…	0.1%	$117.26M	392.37K	-0.5%	▼ Trim	2
149	IBM International Business…	0.1%	$117.06M	482.92K	+0.1%	▲ Add	2
150	CGMS Capital Group U.S.…	0.1%	$116.98M	4.30M	+17.7%	▲ Add	2
151	T AT&T Inc.	0.1%	$116.43M	4.02M	+2.2%	▲ Add	2
152	ORCL Oracle Corporation	0.1%	$115.81M	787.22K	+7.7%	▲ Add	2
153	IDMO Invesco S&P International…	0.1%	$115.08M	2.10M	+33.2%	▲ Add	2
154	IAGG iShares Core International…	0.1%	$114.69M	2.29M	+4.5%	▲ Add	2
155	ITOT iShares Core S&P Total U.S.…	0.1%	$114.43M	803.43K	+0.3%	▲ Add	2
156	SPMO Invesco S&P 500 Momentum ETF	0.1%	$114.30M	1.02M	-4.4%	▼ Trim	2
157	LQD iShares iBoxx $ Investment…	0.1%	$112.89M	1.04M	+0.6%	▲ Add	2
158	MOAT VanEck Morningstar Wide…	0.1%	$111.98M	1.16M	-1.1%	▼ Trim	2
159	VCIT Vanguard Intermediate-Term…	0.1%	$111.61M	1.35M	+5.2%	▲ Add	2
160	FDVV Fidelity High Dividend ETF	0.1%	$111.44M	2.02M	+15.7%	▲ Add	2
161	PEP PepsiCo, Inc.	0.1%	$109.63M	705.98K	+5.5%	▲ Add	2
162	GE GE Aerospace	0.1%	$108.96M	383.99K	+4.0%	▲ Add	2
163	FNDX Schwab Fundamental U.S.…	0.1%	$108.38M	3.89M	+2.9%	▲ Add	2
164	SDY State Street SPDR S&P…	0.1%	$108.38M	742.60K	-7.2%	▼ Trim	2
165	SCHV Schwab U.S. Large-Cap Value…	0.1%	$108.10M	3.54M	-1.9%	▼ Trim	2
166	XLI State Street Industrial…	0.1%	$106.56M	658.87K	+1.3%	▲ Add	2
167	IEI iShares 3-7 Year Treasury…	0.1%	$106.42M	897.31K	+12.1%	▲ Add	2
168	VOOV Vanguard S&P 500 Value ETF	0.1%	$104.84M	514.43K	+1.4%	▲ Add	2
169	MO Altria Group, Inc.	0.1%	$104.74M	1.59M	+0.1%	▲ Add	2
170	GS The Goldman Sachs Group…	0.1%	$104.57M	123.61K	-2.4%	▼ Trim	2
171	VHT Vanguard Health Care ETF	0.1%	$103.30M	379.33K	-2.8%	▼ Trim	2
172	CGCB Capital Group Core Bond ETF	0.1%	$103.26M	3.93M	+17.7%	▲ Add	2
173	SPDW State Street SPDR Portfolio…	0.1%	$103.17M	2.26M	+5.0%	▲ Add	2
174	BOND PIMCO Active Bond…	0.1%	$102.80M	1.11M	+18.0%	▲ Add	2
175	SPTL State Street SPDR Portfolio…	0.1%	$102.28M	3.89M	-42.6%	▼ Trim	2
176	NEE NextEra Energy, Inc.	0.1%	$101.31M	1.09M	+14.8%	▲ Add	2
177	HELO JPMorgan Hedged Equity…	0.1%	$101.26M	1.58M	+70.8%	▲ Add	2
178	JGRO JPMorgan Active Growth ETF	0.1%	$101.10M	1.20M	+123.2%	▲ Add	2
179	VGIT Vanguard Intermediate-Term…	0.1%	$100.90M	1.69M	+8.1%	▲ Add	2
180	BAC Bank of America Corporation	0.1%	$100.73M	2.07M	+2.7%	▲ Add	2
181	CGGE Capital Group Global Equity…	0.1%	$100.20M	3.29M	+16.2%	▲ Add	2
182	SCHF Schwab International Equity…	0.1%	$100.05M	4.04M	+12.9%	▲ Add	2
183	IUSG iShares Core S&P U.S.…	0.1%	$98.97M	638.08K	+3.6%	▲ Add	2
184	JCPB JPMorgan Core Plus Bond ETF	0.1%	$98.70M	2.10M	+11.2%	▲ Add	2
185	DFIV Dimensional - International…	0.1%	$98.43M	1.86M	+11.4%	▲ Add	2
186	BDYN iShares Dynamic Equity…	0.1%	$97.67M	4.02M	+10.3%	▲ Add	2
187	JIRE JPMorgan International…	0.1%	$97.13M	1.28M	+3.4%	▲ Add	2
188	AMAT Applied Materials, Inc.	0.1%	$97.02M	283.85K	-2.8%	▼ Trim	2
189	AVLV Avantis U.S. Large Cap…	0.1%	$96.71M	1.20M	-3.4%	▼ Trim	2
190	VEU Vanguard FTSE All-World…	0.1%	$95.79M	1.28M	+0.1%	▲ Add	2
191	VCSH Vanguard Short-Term…	0.1%	$95.38M	1.20M	-4.1%	▼ Trim	2
192	UNH UnitedHealth Group…	0.1%	$94.62M	349.69K	+2.7%	▲ Add	2
193	FTSM First Trust Enhanced Short…	0.1%	$94.30M	1.58M	-11.8%	▼ Trim	2
194	HYG iShares iBoxx $ High Yield…	0.1%	$93.82M	1.18M	+7.4%	▲ Add	2
195	FVD First Trust Value Line…	0.1%	$93.30M	1.98M	-1.8%	▼ Trim	2
196	IWY iShares Russell Top 200…	0.1%	$93.03M	373.84K	+4.4%	▲ Add	2
197	GRID First Trust NASDAQ Clean…	0.1%	$92.92M	568.06K	+160.5%	▲ Add	2
198	SPHQ Invesco S&P 500 Quality ETF	0.1%	$92.62M	1.23M	-0.5%	▼ Trim	2
199	IYW iShares U.S. Technology ETF	0.1%	$92.41M	509.38K	-10.2%	▼ Trim	2
200	IDEF iShares Defense Industrials…	0.1%	$91.84M	2.81M	신규	New	1
201	SPEM State Street SPDR Portfolio…	0.1%	$91.28M	1.95M	-1.1%	▼ Trim	2
202	DUK Duke Energy Corporation	0.1%	$90.25M	689.22K	+4.3%	▲ Add	2
203	PFE Pfizer Inc.	0.1%	$90.24M	3.21M	+2.1%	▲ Add	2
204	WT WisdomTree, Inc.	0.8%	$89.96M	1.01M	-1.3%	▼ Trim	2
205	SLV iShares Silver Trust	0.1%	$89.28M	1.31M	-26.2%	▼ Trim	2
206	DFAI Dimensional - International…	0.1%	$89.22M	2.29M	+9.3%	▲ Add	2
207	SCZ iShares MSCI EAFE Small-Cap…	0.1%	$88.71M	1.13M	+5.1%	▲ Add	2
208	IWP iShares Russell Mid-Cap…	0.1%	$88.40M	690.01K	-3.8%	▼ Trim	2
209	HDV iShares Core High Dividend…	0.1%	$88.24M	650.16K	+20.2%	▲ Add	2
210	GSIE Goldman Sachs ActiveBeta…	0.1%	$87.32M	2.02M	+231.5%	▲ Add	2
211	ETN Eaton Corporation plc	0.1%	$87.26M	243.98K	+1.9%	▲ Add	2
212	DBEF Xtrackers MSCI EAFE Hedged…	0.1%	$86.63M	1.75M	+16.2%	▲ Add	2
213	WM Waste Management, Inc.	0.1%	$86.63M	376.98K	+12.0%	▲ Add	2
214	WT WisdomTree, Inc.	0.8%	$86.02M	1.71M	-1.3%	▼ Trim	2
215	CRWD CrowdStrike Holdings, Inc.	0.1%	$85.38M	218.70K	+0.7%	▲ Add	2
216	TLT iShares 20+ Year Treasury…	0.1%	$85.18M	982.61K	+6.0%	▲ Add	2
217	AIRR First Trust RBA American…	0.1%	$85.06M	767.82K	+28.8%	▲ Add	2
218	TJX The TJX Companies, Inc.	0.1%	$84.58M	529.60K	+2.8%	▲ Add	2
219	DE Deere & Company	0.1%	$84.05M	149.22K	+2.6%	▲ Add	2
220	ITA iShares U.S. Aerospace &…	0.1%	$83.49M	381.67K	-39.8%	▼ Trim	2
221	AVUV Avantis U.S. Small Cap…	0.1%	$83.48M	755.65K	+14.7%	▲ Add	2
222	SPHY State Street SPDR Portfolio…	0.1%	$82.93M	3.56M	+68.1%	▲ Add	2
223	OKE ONEOK, Inc.	0.1%	$82.84M	916.45K	-0.4%	▼ Trim	2
224	XLC State Street Communication…	0.1%	$82.59M	745.01K	+5.8%	▲ Add	2
225	CALF Pacer US Small Cap Cash…	0.1%	$82.49M	1.84M	-4.4%	▼ Trim	2
226	ASML ASML Holding N.V.	0.1%	$82.06M	62.13K	+3.8%	▲ Add	2
227	DVY iShares Select Dividend ETF	0.1%	$81.75M	539.92K	+5.9%	▲ Add	2
228	WFC Wells Fargo & Company	0.1%	$81.35M	1.02M	+2.7%	▲ Add	2
229	LRCX Lam Research Corporation	0.1%	$80.68M	377.59K	-5.4%	▼ Trim	2
230	BLCR iShares Large Cap Core…	0.1%	$80.56M	1.96M	신규	New	1
231	FNDF Schwab Fundamental…	0.1%	$80.42M	1.64M	+3.7%	▲ Add	2
232	FLQM Franklin U.S. Mid Cap…	0.1%	$79.90M	1.45M	+10.9%	▲ Add	2
233	CGIE Capital Group International…	0.1%	$79.70M	2.36M	+23.2%	▲ Add	2
234	DFAE Dimensional - Emerging Core…	0.1%	$79.62M	2.35M	-1.5%	▼ Trim	2
235	QCOM QUALCOMM Incorporated	0.1%	$79.25M	615.38K	-2.6%	▼ Trim	2
236	GDXJ VanEck Junior Gold Miners…	0.1%	$78.24M	651.75K	-6.2%	▼ Trim	2
237	ENB Enbridge Inc.	0.1%	$78.23M	1.45M	-2.0%	▼ Trim	2
238	EQWL Invesco S&P 100 Equal…	0.1%	$78.22M	678.77K	+3.4%	▲ Add	2
239	VOE Vanguard Morningstar…	0.1%	$78.19M	424.29K	+1.5%	▲ Add	2
240	O Realty Income Corporation	0.1%	$78.12M	1.28M	-0.2%	▼ Trim	2
241	JPEF J P MORGAN EXCHANGE TRADED F	0.1%	$77.21M	1.08M	+94.9%	▲ Add	2
242	SILJ Amplify Junior Silver…	0.1%	$77.17M	2.60M	-27.3%	▼ Trim	2
243	SO The Southern Company	0.1%	$77.07M	798.49K	+4.4%	▲ Add	2
244	PTLC Pacer Trendpilot US Large…	0.1%	$76.20M	1.45M	0.0%	▼ Trim	2
245	CGNG Capital Group New Geography…	0.1%	$75.77M	2.40M	+13.3%	▲ Add	2
246	FESM Fidelity Enhanced Small Cap…	0.1%	$74.56M	1.96M	+46.8%	▲ Add	2
247	IMCG iShares Morningstar Mid-Cap…	0.1%	$74.32M	943.56K	+2.9%	▲ Add	2
248	VRT Vertiv Holdings Co	0.1%	$74.11M	295.76K	+4.8%	▲ Add	2
249	FMDE Fidelity Enhanced Mid Cap…	0.1%	$73.47M	2.04M	+24.2%	▲ Add	2
250	AIQ Global X - Artificial…	0.1%	$73.01M	1.56M	+5.8%	▲ Add	2
251	JHMM John Hancock Investments -…	0.1%	$72.81M	1.08M	-0.5%	▼ Trim	2
252	IUSV iShares Core S&P U.S. Value…	0.1%	$72.68M	710.82K	-4.4%	▼ Trim	2
253	DFAC Dimensional - US Core…	0.1%	$72.65M	1.87M	+0.5%	▲ Add	2
254	IWO iShares Russell 2000 Growth…	0.1%	$72.26M	230.27K	-5.0%	▼ Trim	2
255	NEAR iShares Short Duration Bond…	0.1%	$71.86M	1.41M	+11.1%	▲ Add	2
256	IGSB iShares 1-5 Year Investment…	0.1%	$71.85M	1.37M	+5.8%	▲ Add	2
257	FBCG Fidelity Blue Chip Growth…	0.1%	$71.77M	1.43M	+26.4%	▲ Add	2
258	HON Honeywell International Inc.	0.1%	$70.59M	312.29K	+4.1%	▲ Add	2
259	BLK BlackRock, Inc.	0.1%	$70.02M	72.81K	+5.5%	▲ Add	2
260	LOW Lowe's Companies, Inc.	0.1%	$69.45M	293.95K	+1.7%	▲ Add	2
261	SPIB State Street SPDR Portfolio…	0.1%	$69.39M	2.07M	+12.1%	▲ Add	2
262	BLV Vanguard Long-Term Bond ETF	0.1%	$69.39M	1.01M	+0.2%	▲ Add	2
263	PANW Palo Alto Networks, Inc.	0.1%	$69.24M	431.88K	+3.8%	▲ Add	2
264	GSY Invesco Ultra Short…	0.1%	$69.05M	1.38M	+23.9%	▲ Add	2
265	MGC Vanguard Morningstar Mega…	0.1%	$69.01M	291.97K	-1.0%	▼ Trim	2
266	CRM Salesforce, Inc.	0.1%	$68.92M	369.20K	-5.3%	▼ Trim	2
267	C Citigroup Inc.	0.1%	$68.70M	605.73K	+13.1%	▲ Add	2
268	GCOW Pacer Global Cash Cows…	0.1%	$68.54M	1.48M	+15.2%	▲ Add	2
269	EEM iShares MSCI Emerging…	0.1%	$68.03M	1.20M	+24.6%	▲ Add	2
270	SPSM State Street SPDR Portfolio…	0.1%	$67.75M	1.40M	+4.8%	▲ Add	2
271	UBER Uber Technologies, Inc.	0.1%	$67.19M	934.09K	+2.3%	▲ Add	2
272	PH Parker-Hannifin Corporation	0.1%	$66.97M	74.80K	+0.6%	▲ Add	2
273	AXP American Express Company	0.1%	$66.88M	221.09K	+4.8%	▲ Add	2
274	COP ConocoPhillips	0.1%	$66.85M	506.47K	+7.2%	▲ Add	2
275	GDX VanEck Gold Miners ETF	0.1%	$66.57M	725.38K	-9.2%	▼ Trim	2
276	RUSSELL INVTS EXCHANGE TRADE (미매핑)	—	$66.47M	2.29M	—		—
277	BDVL iShares Disciplined…	0.1%	$66.44M	2.70M	+0.6%	▲ Add	2
278	KMI Kinder Morgan, Inc.	0.1%	$66.42M	1.98M	+1.7%	▲ Add	2
279	XSMO Invesco S&P SmallCap…	0.1%	$66.14M	870.09K	+7.3%	▲ Add	2
280	IEUR iShares Core MSCI Europe ETF	0.1%	$66.07M	940.19K	+5.6%	▲ Add	2
281	PAVE Global X - U.S.…	0.1%	$65.93M	1.30M	+31.7%	▲ Add	2
282	XLY State Street Consumer…	0.1%	$64.70M	593.67K	-0.9%	▼ Trim	2
283	AVUS Avantis U.S. Equity ETF	0.1%	$64.36M	578.88K	+15.5%	▲ Add	2
284	CGSD Capital Group Short…	0.1%	$64.14M	2.49M	+6.8%	▲ Add	2
285	BA The Boeing Company	0.1%	$63.98M	321.48K	+5.4%	▲ Add	2
286	JQUA JPMorgan U.S. Quality…	0.1%	$63.31M	1.03M	+41.7%	▲ Add	2
287	CGHM Capital Group Municipal…	0.1%	$63.30M	2.50M	+17.4%	▲ Add	2
288	ABT Abbott Laboratories	0.1%	$62.97M	613.31K	+0.7%	▲ Add	2
289	IWS iShares Russell Mid-Cap…	0.1%	$62.83M	431.10K	-0.3%	▼ Trim	2
290	NLR VanEck Uranium and Nuclear…	0.1%	$62.73M	470.98K	+17.5%	▲ Add	2
291	RDVI FT Vest Rising Dividend…	0.1%	$62.55M	2.45M	+15.4%	▲ Add	2
292	KLAC KLA Corporation	0.1%	$62.44M	42.41K	-4.8%	▼ Trim	2
293	BBUS JPMorgan BetaBuilders U.S.…	0.1%	$62.13M	530.18K	+5.5%	▲ Add	2
294	SHV iShares Trust iShares 0-1…	0.1%	$62.12M	562.74K	-26.2%	▼ Trim	2
295	IDV iShares International…	0.1%	$61.86M	1.45M	+9.3%	▲ Add	2
296	IFRA iShares U.S. Infrastructure…	0.1%	$61.56M	1.08M	+52.6%	▲ Add	2
297	PHYS Sprott Physical Gold Trust	0.1%	$61.20M	1.73M	+5.6%	▲ Add	2
298	MS Morgan Stanley	0.1%	$61.08M	381.18K	+8.1%	▲ Add	2
299	LVHI Franklin International Low…	0.1%	$60.98M	1.50M	+10.4%	▲ Add	2
300	NOBL ProShares - S&P 500…	0.1%	$60.76M	573.16K	-11.3%	▼ Trim	2
301	LIN Linde plc	0.1%	$60.63M	122.30K	+12.3%	▲ Add	2
302	MDT Medtronic plc	0.1%	$60.37M	696.77K	+7.3%	▲ Add	2
303	UITB VictoryShares Core…	0.1%	$60.33M	1.28M	+7.7%	▲ Add	2
304	VDC Vanguard Consumer Staples…	0.1%	$60.19M	268.00K	+1.0%	▲ Add	2
305	EDIV SPDR INDEX SHS FDS	0.1%	$60.15M	1.52M	+3.9%	▲ Add	2
306	VYMI Vanguard International High…	0.1%	$60.05M	637.19K	+6.9%	▲ Add	2
307	HEFA iShares Currency Hedged…	0.1%	$59.91M	1.41M	+4.7%	▲ Add	2
308	SOXX iShares Semiconductor ETF	0.1%	$59.52M	181.10K	+7.1%	▲ Add	2
309	BUFD FT Vest Laddered Deep…	0.1%	$59.52M	2.13M	+12.0%	▲ Add	2
310	IGIB iShares 5-10 Year…	0.1%	$59.51M	1.12M	+3.8%	▲ Add	2
311	NOC Northrop Grumman Corporation	0.1%	$59.45M	87.13K	+5.9%	▲ Add	2
312	VMBS Vanguard Mortgage-Backed…	0.1%	$59.35M	1.26M	+2.0%	▲ Add	2
313	MCK McKesson Corporation	0.1%	$59.20M	68.42K	+15.2%	▲ Add	2
314	SPTI State Street SPDR Portfolio…	0.1%	$59.14M	2.06M	+7.2%	▲ Add	2
315	VGSH Vanguard Short-Term…	0.1%	$58.97M	1.01M	+7.9%	▲ Add	2
316	DIS The Walt Disney Company	0.1%	$58.45M	606.44K	+0.4%	▲ Add	2
317	PPA Invesco Aerospace & Defense…	0.1%	$58.41M	352.53K	+15.4%	▲ Add	2
318	SCHW The Charles Schwab…	0.1%	$58.32M	620.58K	+15.7%	▲ Add	2
319	SPSB State Street SPDR Portfolio…	0.1%	$58.16M	1.93M	+7.7%	▲ Add	2
320	PSFF PACER FDS TR	0.1%	$57.72M	1.80M	+6.7%	▲ Add	2
321	FTCB First Trust Core Investment…	0.1%	$57.66M	2.75M	+30.5%	▲ Add	2
322	MGK Vanguard Morningstar Mega…	0.1%	$57.61M	156.79K	-17.4%	▼ Trim	2
323	USIG iShares Broad USD…	0.1%	$57.52M	1.12M	+14.9%	▲ Add	2
324	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$57.45M	1.15M	+11.0%	▲ Add	2
325	BUFQ FIRST TR EXCHNG TRADED FD VI	0.1%	$57.45M	1.63M	+15.0%	▲ Add	2
326	CIBR First Trust Nasdaq…	0.1%	$57.05M	910.18K	+1.6%	▲ Add	2
327	CB Chubb Limited	0.1%	$56.96M	174.76K	+6.9%	▲ Add	2
328	ILCG iShares Morningstar Growth…	0.1%	$56.92M	596.10K	+12.8%	▲ Add	2
329	SMLF iShares U.S. Small-Cap…	0.1%	$56.90M	753.75K	+13.3%	▲ Add	2
330	ANET Arista Networks, Inc.	0.1%	$56.88M	463.27K	+9.6%	▲ Add	2
331	DFAU Dimensional - US Core…	0.1%	$56.63M	1.26M	+5.7%	▲ Add	2
332	MFS ACTIVE EXCHANGE TRADED F (미매핑)	—	$56.48M	2.09M	—		—
333	LMUB iShares Long-Term National…	0.1%	$56.46M	1.13M	신규	New	1
334	GILD Gilead Sciences, Inc.	0.1%	$56.42M	404.80K	-0.7%	▼ Trim	2
335	XLRE State Street Real Estate…	0.1%	$56.09M	1.37M	+6.2%	▲ Add	2
336	WMB The Williams Companies, Inc.	0.1%	$55.95M	768.73K	-5.6%	▼ Trim	2
337	GSUS Goldman Sachs MarketBeta…	0.1%	$55.91M	624.01K	-6.4%	▼ Trim	2
338	TXN Texas Instruments…	0.1%	$55.88M	287.85K	+6.0%	▲ Add	2
339	RECS Columbia Research Enhanced…	0.1%	$55.84M	1.43M	+8.8%	▲ Add	2
340	ISRG Intuitive Surgical, Inc.	0.1%	$55.61M	120.63K	+2.8%	▲ Add	2
341	KYN KAYNE ANDERSON ENERGY INFRST	0.1%	$55.45M	3.88M	-9.5%	▼ Trim	2
342	FLOT iShares Floating Rate Bond…	0.1%	$55.35M	1.09M	+1.3%	▲ Add	2
343	IWV iShares Russell 3000 ETF	0.1%	$55.32M	149.24K	-3.1%	▼ Trim	2
344	MDY State Street SPDR S&P…	0.1%	$55.12M	89.37K	+2.9%	▲ Add	2
345	VTIP Vanguard Short-Term…	0.1%	$54.55M	1.09M	+20.5%	▲ Add	2
346	XLP State Street Consumer…	0.1%	$54.36M	663.14K	-8.8%	▼ Trim	2
347	VXF Vanguard Extended Market ETF	0.1%	$53.93M	262.05K	+4.5%	▲ Add	2
348	UPS United Parcel Service, Inc.	0.1%	$53.78M	546.68K	+7.1%	▲ Add	2
349	UNP Union Pacific Corporation	0.1%	$53.71M	221.38K	+2.9%	▲ Add	2
350	TCAF T. Rowe Price Capital…	0.1%	$53.68M	1.51M	+8.9%	▲ Add	2
351	BLUEROCK PVT REAL ESTATE FD (미매핑)	—	$53.34M	3.21M	—		—
352	BALT INNOVATOR ETFS TRUST	0.1%	$53.29M	1.59M	+4.2%	▲ Add	2
353	VOT Vanguard Morningstar…	0.1%	$53.05M	206.14K	-8.2%	▼ Trim	2
354	TMO Thermo Fisher Scientific…	0.1%	$52.98M	107.79K	+5.5%	▲ Add	2
355	FPE First Trust Preferred…	0.1%	$52.62M	2.96M	+14.8%	▲ Add	2
356	TFLO iShares Treasury Floating…	0.1%	$52.45M	1.04M	-4.3%	▼ Trim	2
357	KNG FT Cboe Vest S&P 500…	0.1%	$52.21M	1.07M	+0.6%	▲ Add	2
358	VDE Vanguard Energy ETF	0.1%	$52.05M	300.78K	+14.5%	▲ Add	2
359	GD General Dynamics Corporation	0.1%	$51.74M	150.76K	+7.6%	▲ Add	2
360	PYLD PIMCO Multisector Bond…	0.1%	$51.06M	1.95M	+122.3%	▲ Add	2
361	PLD Prologis, Inc.	0.1%	$50.74M	383.87K	+4.6%	▲ Add	2
362	FTGS FIRST TR EXCHANGE-TRADED FD	0.1%	$50.73M	1.49M	+3.2%	▲ Add	2
363	SHY iShares 1-3 Year Treasury…	0.1%	$50.65M	613.46K	+6.2%	▲ Add	2
364	VFH Vanguard Financials ETF	0.1%	$50.45M	417.60K	-7.1%	▼ Trim	2
365	PNC The PNC Financial Services…	0.1%	$50.34M	241.89K	+3.3%	▲ Add	2
366	BMY Bristol-Myers Squibb Company	0.1%	$49.91M	822.95K	+5.2%	▲ Add	2
367	SBUX Starbucks Corporation	0.1%	$49.90M	556.94K	+4.8%	▲ Add	2
368	SYK Stryker Corporation	0.1%	$49.84M	151.68K	+16.8%	▲ Add	2
369	IBIT iShares Bitcoin Trust ETF	0.1%	$49.81M	1.30M	+25.3%	▲ Add	2
370	WT WisdomTree, Inc.	0.8%	$49.77M	525.41K	-1.3%	▼ Trim	2
371	MGV Vanguard Morningstar Mega…	0.1%	$49.58M	342.05K	+7.3%	▲ Add	2
372	MMIT NEW YORK LIFE INVTS ACTIVE E	0.1%	$49.50M	2.05M	+5.5%	▲ Add	2
373	MINT PIMCO Enhanced Short…	0.1%	$49.21M	489.33K	+81.7%	▲ Add	2
374	BX Blackstone Inc.	0.1%	$49.19M	427.82K	+17.9%	▲ Add	2
375	NOW ServiceNow, Inc.	0.1%	$49.13M	469.87K	+16.6%	▲ Add	2
376	GLW Corning Inc	0.1%	$48.44M	356.28K	-4.4%	▼ Trim	2
377	APD Air Products and Chemicals…	0.1%	$48.09M	165.55K	+2.3%	▲ Add	2
378	IWN iShares Russell 2000 Value…	0.1%	$47.50M	250.56K	-8.1%	▼ Trim	2
379	DIVO Amplify CWP Enhanced…	0.1%	$47.41M	1.06M	+11.5%	▲ Add	2
380	PTNQ PACER FDS TR	0.1%	$47.32M	648.56K	-0.1%	▼ Trim	2
381	PRFZ INVESCO EXCHANGE TRADED FD T	0.1%	$47.30M	1.03M	+3.5%	▲ Add	2
382	TIP iShares TIPS Bond ETF	0.1%	$47.17M	427.44K	+5.6%	▲ Add	2
383	INTC Intel Corp.	0.1%	$47.16M	1.07M	+4.2%	▲ Add	2
384	BKNG Booking Holdings Inc.	0.1%	$47.06M	11.18K	+9.7%	▲ Add	2
385	PSX Phillips 66	0.1%	$47.04M	258.19K	+8.5%	▲ Add	2
386	FELG Fidelity Enhanced Large Cap…	0.1%	$47.00M	1.25M	+118.2%	▲ Add	2
387	STIP iShares 0-5 Year TIPS Bond…	0.1%	$46.92M	453.63K	+1.6%	▲ Add	2
388	DFUS Dimensional U.S. Equity ETF	0.1%	$46.90M	661.37K	+39.8%	▲ Add	2
389	PFF iShares Preferred and…	0.1%	$46.82M	1.54M	-12.7%	▼ Trim	2
390	BNY Bank of New York Mellon Corp	0.1%	$46.81M	394.58K	+2.0%	▲ Add	2
391	VLO Valero Energy Corporation	0.1%	$46.74M	189.18K	+17.5%	▲ Add	2
392	BENJ HORIZON FDS	0.1%	$46.74M	893.02K	+5.9%	▲ Add	2
393	CMI Cummins Inc.	0.0%	$46.45M	86.33K	+1.1%	▲ Add	2
394	SHLD Global X - Defense Tech ETF	0.0%	$46.33M	654.03K	+27.6%	▲ Add	2
395	DSTL ETF SER SOLUTIONS	0.0%	$46.15M	797.26K	-11.6%	▼ Trim	2
396	TDIV First Trust NASDAQ…	0.0%	$45.87M	489.79K	-0.3%	▼ Trim	2
397	SLYG State Street SPDR S&P 600…	0.0%	$45.80M	474.05K	+10.3%	▲ Add	2
398	OUSM ALPS ETF TR	0.0%	$45.58M	1.04M	-4.5%	▼ Trim	2
399	DFAS Dimensional - US Small Cap…	0.0%	$45.53M	640.07K	+6.5%	▲ Add	2
400	JMEE JPMorgan Small & Mid Cap…	0.0%	$45.45M	680.75K	+3.1%	▲ Add	2
401	GLDM SPDR Gold MiniShares Trust	0.0%	$45.32M	488.91K	+5.0%	▲ Add	2
402	CRGY Crescent Energy Company	0.0%	$45.11M	3.34M	+5.1%	▲ Add	2
403	PRF Invesco RAFI US 1000 ETF	0.0%	$45.10M	948.88K	+2.5%	▲ Add	2
404	WT WisdomTree, Inc.	0.8%	$45.05M	412.45K	-1.3%	▼ Trim	2
405	WT WisdomTree, Inc.	0.8%	$44.95M	660.02K	-1.3%	▼ Trim	2
406	AVDV Avantis International Small…	0.0%	$44.78M	448.41K	+12.5%	▲ Add	2
407	CGMM Capital Group U.S. Small…	0.0%	$44.64M	1.52M	+30.0%	▲ Add	2
408	SHOP Shopify Inc.	0.0%	$44.16M	372.26K	+13.5%	▲ Add	2
409	OUNZ VanEck Merk Gold ETF	0.0%	$44.01M	976.87K	-8.3%	▼ Trim	2
410	COF Capital One Financial…	0.0%	$43.94M	240.85K	+4.2%	▲ Add	2
411	ADI Analog Devices, Inc.	0.0%	$43.91M	138.04K	-4.3%	▼ Trim	2
412	JIVE JPMorgan International…	0.0%	$43.68M	510.10K	+116.2%	▲ Add	2
413	IOO iShares Global 100 ETF	0.0%	$43.54M	359.96K	+3.0%	▲ Add	2
414	AZN AstraZeneca PLC	0.0%	$43.42M	222.66K	+7.8% ✂	▲ Add	2
415	RAAX VANECK ETF TRUST	0.0%	$43.29M	1.06M	+2052.3%	▲ Add	2
416	EMR Emerson Electric Co.	0.0%	$43.24M	330.02K	+1.2%	▲ Add	2
417	STX Seagate Technology Holdings…	0.0%	$43.16M	110.17K	+0.5%	▲ Add	2
418	CGXU Capital Group International…	0.0%	$43.07M	1.46M	+5.7%	▲ Add	2
419	USB U.S. Bancorp	0.0%	$42.95M	825.80K	-1.6%	▼ Trim	2
420	ADP Automatic Data Processing…	0.0%	$42.92M	211.26K	-3.8%	▼ Trim	2
421	APH Amphenol Corporation	0.0%	$42.56M	336.87K	+7.1%	▲ Add	2
422	CMCSA Comcast Corporation	0.0%	$42.51M	1.48M	+7.2%	▲ Add	2
423	ICF iShares Select U.S. REIT ETF	0.0%	$42.15M	681.01K	+0.1%	▲ Add	2
424	AMT American Tower Corporation	0.0%	$42.02M	243.49K	+33.7%	▲ Add	2
425	FTHI First Trust BuyWrite Income…	0.0%	$41.69M	1.82M	+31.1%	▲ Add	2
426	SPAB State Street SPDR Portfolio…	0.0%	$41.48M	1.62M	+11.9%	▲ Add	2
427	CEG Constellation Energy…	0.0%	$41.44M	148.39K	-1.0%	▼ Trim	2
428	EPD Enterprise Products…	0.0%	$41.42M	1.09M	+1.6%	▲ Add	2
429	HAP VANECK ETF TRUST	0.0%	$41.40M	571.31K	-5.6%	▼ Trim	2
430	FIXD First Trust Smith…	0.0%	$41.22M	945.69K	-0.2%	▼ Trim	2
431	MUNI PIMCO Intermediate…	0.0%	$41.15M	788.42K	+7.3%	▲ Add	2
432	FTLS First Trust Long/Short…	0.0%	$41.08M	583.92K	+5.7%	▲ Add	2
433	SCHZ Schwab U.S. Aggregate Bond…	0.0%	$41.05M	1.77M	+7.0%	▲ Add	2
434	VIGI Vanguard International…	0.0%	$40.89M	462.28K	+2.7%	▲ Add	2
435	ET Energy Transfer LP	0.0%	$40.88M	2.12M	-0.2%	▼ Trim	2
436	SCHX Schwab U.S. Large-Cap ETF	0.0%	$40.75M	1.59M	+16.6%	▲ Add	2
437	PWR Quanta Services, Inc.	0.0%	$40.70M	74.13K	+5.8%	▲ Add	2
438	DFAT Dimensional - US Targeted…	0.0%	$40.64M	650.73K	+4.1%	▲ Add	2
439	EME EMCOR Group, Inc.	0.0%	$40.64M	55.04K	+28.4%	▲ Add	2
440	FCX Freeport-McMoRan Inc.	0.0%	$40.47M	688.43K	+26.9%	▲ Add	2
441	TMUS T-Mobile US, Inc.	0.0%	$40.37M	192.21K	+6.9%	▲ Add	2
442	WELL Welltower Inc.	0.0%	$40.23M	203.50K	-0.6%	▼ Trim	2
443	CAH Cardinal Health, Inc.	0.0%	$40.13M	189.90K	+8.5%	▲ Add	2
444	SCHM Schwab U.S. Mid-Cap ETF	0.0%	$39.80M	1.29M	+9.5%	▲ Add	2
445	FDX FedEx Corporation	0.0%	$39.77M	111.66K	+5.9%	▲ Add	2
446	CTAS Cintas Corporation	0.0%	$39.71M	234.76K	+34.2%	▲ Add	2
447	LHX L3Harris Technologies, Inc.	0.0%	$39.60M	114.74K	+2.7%	▲ Add	2
448	USHY iShares Broad USD High…	0.0%	$39.40M	1.07M	-9.3%	▼ Trim	2
449	GARP ISHARES TR	0.0%	$39.19M	612.56K	+25.3%	▲ Add	2
450	ESGU iShares ESG Aware MSCI USA…	0.0%	$39.04M	276.08K	+0.1%	▲ Add	2
451	EMB iShares J.P. Morgan USD…	0.0%	$38.99M	415.09K	-49.6%	▼ Trim	2
452	TMSL T. Rowe Price Small-Mid Cap…	0.0%	$38.97M	1.06M	+18.6%	▲ Add	2
453	FIX Comfort Systems USA, Inc.	0.0%	$38.54M	27.95K	-1.8%	▼ Trim	2
454	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$38.52M	562.55K	+26.7%	▲ Add	2
455	OEF iShares S&P 100 ETF	0.0%	$38.44M	120.85K	-85.0%	▼ Trim	2
456	AFL Aflac Incorporated	0.0%	$38.20M	348.22K	-2.8%	▼ Trim	2
457	FLQL Franklin U.S. Large Cap…	0.0%	$37.98M	561.52K	+3.9%	▲ Add	2
458	XLG Invesco S&P 500 Top 50 ETF	0.0%	$37.77M	692.48K	-9.6%	▼ Trim	2
459	AEP American Electric Power…	0.0%	$37.58M	286.67K	-2.3%	▼ Trim	2
460	TFC Truist Financial Corporation	0.0%	$37.29M	811.11K	+3.6%	▲ Add	2
461	VPU Vanguard Utilities ETF	0.0%	$37.25M	188.01K	+1.4%	▲ Add	2
462	EMXC iShares MSCI Emerging…	0.0%	$37.13M	472.08K	+10.0%	▲ Add	2
463	GCOR GOLDMAN SACHS ETF TR	0.0%	$36.98M	895.06K	+8.8%	▲ Add	2
464	SCHA Schwab U.S. Small-Cap ETF	0.0%	$36.98M	1.27M	+7.5%	▲ Add	2
465	SHYG iShares 0-5 Year High Yield…	0.0%	$36.96M	873.52K	+1.1%	▲ Add	2
466	HOOD Robinhood Markets, Inc.	0.0%	$36.90M	532.45K	+13.0%	▲ Add	2
467	COWG Pacer US Large Cap Cash…	0.0%	$36.76M	1.09M	+4.3%	▲ Add	2
468	MDLZ Mondelez International, Inc.	0.0%	$36.64M	635.66K	+31.9%	▲ Add	2
469	IDOG ALPS ETF TR	0.0%	$36.28M	871.14K	-0.5%	▼ Trim	2
470	JPIB J P MORGAN EXCHANGE TRADED F	0.0%	$36.22M	757.48K	+29.0%	▲ Add	2
471	BSJR INVESCO EXCH TRD SLF IDX FD	0.0%	$36.05M	1.61M	+15.0%	▲ Add	2
472	FIIG FIRST TR EXCHANGE-TRADED FD	0.0%	$35.89M	1.73M	+1.5%	▲ Add	2
473	FLMI FRANKLIN TEMPLETON ETF TR	0.0%	$35.87M	1.45M	+23.6%	▲ Add	2
474	ACN Accenture plc	0.0%	$35.75M	180.28K	+10.9%	▲ Add	2
475	ORLY O'Reilly Automotive, Inc.	0.0%	$35.62M	385.83K	0.0%	▼ Trim	2
476	UCON First Trust Smith…	0.0%	$35.59M	1.44M	+6.6%	▲ Add	2
477	PSLV Sprott Physical Silver Trust	0.0%	$35.54M	1.46M	-11.9%	▼ Trim	2
478	XAR State Street SPDR S&P…	0.0%	$35.47M	139.64K	+14.2%	▲ Add	2
479	ITW Illinois Tool Works Inc.	0.0%	$35.12M	134.94K	+8.2%	▲ Add	2
480	XLB State Street Materials…	0.0%	$35.11M	702.64K	+1.0%	▲ Add	2
481	SPTM State Street SPDR Portfolio…	0.0%	$35.05M	443.36K	+58.6%	▲ Add	2
482	MDYV State Street SPDR S&P 400…	0.0%	$34.92M	410.05K	+7.5%	▲ Add	2
483	MSTR Strategy Inc	0.0%	$34.90M	279.63K	+39.1%	▲ Add	2
484	SUB iShares Short-Term National…	0.0%	$34.88M	327.56K	+25.8%	▲ Add	2
485	TGT Target Corporation	0.0%	$34.70M	286.30K	+7.6%	▲ Add	2
486	QQH NORTHERN LTS FD TR III	0.0%	$34.57M	494.99K	-0.7%	▼ Trim	2
487	ADBE Adobe Inc.	0.0%	$34.52M	142.03K	+11.4%	▲ Add	2
488	MRVL Marvell Technology, Inc.	0.0%	$34.50M	348.30K	+5.3%	▲ Add	2
489	DWLD DAVIS FUNDAMENTAL ETF TR	0.0%	$34.21M	780.87K	+7.2%	▲ Add	2
490	NEM Newmont Corporation	0.0%	$34.04M	314.45K	+14.4%	▲ Add	2
491	QYLD Global X - Nasdaq 100…	0.0%	$33.95M	1.98M	-1.0%	▼ Trim	2
492	JPIE JPMorgan Income ETF	0.0%	$33.80M	733.69K	+33.0%	▲ Add	2
493	SHW The Sherwin-Williams Company	0.0%	$33.65M	104.96K	+12.3%	▲ Add	2
494	SHEL Shell plc	0.0%	$33.24M	357.39K	+4.5%	▲ Add	2
495	LGH NORTHERN LTS FD TR III	0.0%	$33.24M	583.49K	-0.9%	▼ Trim	2
496	PBUS Invesco MSCI USA ETF	0.0%	$33.19M	509.29K	+24.2%	▲ Add	2
497	CVS CVS Health Corp.	0.0%	$33.06M	460.31K	-5.2%	▼ Trim	2
498	CL Colgate-Palmolive Company	0.0%	$33.01M	387.36K	+27.0%	▲ Add	2
499	INTU Intuit Inc.	0.0%	$32.74M	75.72K	+11.1%	▲ Add	2
500	MSI Motorola Solutions, Inc.	0.0%	$32.72M	75.41K	-5.7%	▼ Trim	2

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

증권	주식 수	이전	변동	가치	비중
IDEF iShares Defense…	2.81M	—	신규	$91.84M	0.1%
BLCR iShares Large Cap Core…	1.96M	—	신규	$80.56M	0.1%
LMUB iShares Long-Term…	1.13M	—	신규	$56.46M	0.1%
HYXU	192.51K	—	신규	$10.10M	0.0%
GSID Goldman Sachs…	106.31K	—	신규	$7.43M	0.0%
LSAF	97.62K	—	신규	$4.48M	0.0%
IDEQ	106.34K	—	신규	$3.38M	0.0%
BCPL	123.77K	—	신규	$3.07M	0.0%
USDU	114.12K	—	신규	$3.00M	0.0%
CSTM Constellium SE	107.58K	—	신규	$2.64M	0.0%
GREK	39.84K	—	신규	$2.54M	0.0%
PNFP Pinnacle Financial…	27.93K	—	신규	$2.41M	0.0%
SECU	45.18K	—	신규	$2.25M	0.0%
ECO	42.40K	—	신규	$2.19M	0.0%
ETHB	77.37K	—	신규	$2.09M	0.0%
PXQ	13.60K	—	신규	$1.89M	0.0%
EWK	67.99K	—	신규	$1.65M	0.0%
VSNT Versant Media Group…	42.08K	—	신규	$1.56M	0.0%
FLCG	49.55K	—	신규	$1.48M	0.0%
FLSP	45.45K	—	신규	$1.24M	0.0%
ECHO EchoStar Corporation	10.44K	—	신규	$1.22M	0.0%
SNDA	33.81K	—	신규	$1.09M	0.0%
GRC The Gorman-Rupp Company	15.82K	—	신규	$982,834	0.0%
WEAT	41.32K	—	신규	$973,865	0.0%
NEXT Nextdecade Corp	126.68K	—	신규	$970,338	0.0%
INDV Indivior…	31.42K	—	신규	$957,804	0.0%
IBTQ	35.10K	—	신규	$888,182	0.0%
GLNG Golar LNG Limited	15.66K	—	신규	$847,640	0.0%
FPS Forgent Power…	28.76K	—	신규	$841,893	0.0%
IEZ	26.24K	—	신규	$759,677	0.0%
ASHR Xtrackers Harvest CSI…	21.28K	—	신규	$694,677	0.0%
LASR nLIGHT, Inc.	11.53K	—	신규	$657,156	0.0%
IPI Intrepid Potash, Inc.	15.09K	—	신규	$645,485	0.0%
HEGD	26.09K	—	신규	$644,307	0.0%
HSUN	17.43K	—	신규	$605,032	0.0%
DFTX Definium Therapeutics…	31.82K	—	신규	$601,474	0.0%
MXI	5.53K	—	신규	$587,004	0.0%
SMMT Summit Therapeutics Inc.	29.74K	—	신규	$563,832	0.0%
ANGO AngioDynamics, Inc.	49.42K	—	신규	$561,962	0.0%
CNEQ	17.68K	—	신규	$550,233	0.0%
UCTT Ultra Clean Holdings…	8.84K	—	신규	$549,485	0.0%
SUNB Sunbelt Rentals…	8.40K	—	신규	$546,561	0.0%
ALHC Alignment Healthcare…	30.78K	—	신규	$542,291	0.0%
CSHI	10.39K	—	신규	$517,481	0.0%
OPPE	9.42K	—	신규	$505,829	0.0%
SFLO	16.61K	—	신규	$498,875	0.0%
SD SandRidge Energy, Inc.	28.15K	—	신규	$459,130	0.0%
BNO	8.61K	—	신규	$447,650	0.0%
WMG Warner Music Group Corp.	17.32K	—	신규	$442,213	0.0%
BUZZ	14.59K	—	신규	$419,754	0.0%
IMAX IMAX Corporation	11.01K	—	신규	$418,414	0.0%
NVST Envista Holdings Corp	108.41K	—	신규	$409,960	0.0%
RVMD Revolution Medicines…	4.21K	—	신규	$409,325	0.0%
PLSE	17.93K	—	신규	$387,066	0.0%
RWX	14.51K	—	신규	$386,164	0.0%
FLKR	9.57K	—	신규	$381,596	0.0%
ANIP ANI Pharmaceuticals…	4.85K	—	신규	$373,273	0.0%
OXY-WT	8.57K	—	신규	$367,884	0.0%
ICOP	7.68K	—	신규	$365,193	0.0%
VOLT	10.64K	—	신규	$364,494	0.0%
BCC Boise Cascade Company	4.51K	—	신규	$341,777	0.0%
LGN Legence Corp. Class A…	6.01K	—	신규	$339,155	0.0%
DXPE DXP Enterprises, Inc.	2.40K	—	신규	$335,212	0.0%
PNI	48.56K	—	신규	$332,618	0.0%
AXTI AXT, Inc.	5.81K	—	신규	$331,225	0.0%
AVSC Avantis U.S. Small Cap…	5.09K	—	신규	$317,347	0.0%
FER.MC Ferrovial SE	4.88K	—	신규	$315,783	0.0%
JKS JinkoSolar Holding Co.…	12.08K	—	신규	$306,851	0.0%
FRTY	15.58K	—	신규	$303,432	0.0%
GCO Genesco Inc.	10.34K	—	신규	$299,728	0.0%
REVS	10.47K	—	신규	$299,659	0.0%
CCOI Cogent Communications…	15.60K	—	신규	$293,881	0.0%
SEDG SolarEdge Technologies…	5.67K	—	신규	$289,402	0.0%
COTY Coty Inc.	141.92K	—	신규	$285,267	0.0%
SATA Strive Inc. Perp. Pfd.…	28.15K	—	신규	$282,073	0.0%
FGM	4.66K	—	신규	$279,812	0.0%
OPPJ	5.12K	—	신규	$278,160	0.0%
RYZ Ryerson Holding…	12.31K	—	신규	$276,706	0.0%
NGVT Ingevity Corporation	3.85K	—	신규	$273,959	0.0%
FMUB	5.39K	—	신규	$272,850	0.0%
TIMB TIM S.A.	9.98K	—	신규	$264,355	0.0%
VPG Vishay Precision Group…	5.97K	—	신규	$259,391	0.0%
FDTX	7.02K	—	신규	$259,027	0.0%
UGP	46.84K	—	신규	$258,079	0.0%
VLRS	35.63K	—	신규	$257,954	0.0%
FSLY Fastly, Inc.	8.78K	—	신규	$255,234	0.0%
HOPE Hope Bancorp, Inc.	22.82K	—	신규	$254,918	0.0%
HURA	140.24K	—	신규	$251,037	0.0%
MFDX	6.29K	—	신규	$250,667	0.0%
ALNT Allient Inc.	4.21K	—	신규	$248,661	0.0%
VICR Vicor Corporation	1.54K	—	신규	$248,423	0.0%
INGM Ingram Micro Holding…	10.35K	—	신규	$241,259	0.0%
AAMI Acadian Asset Management	4.43K	—	신규	$241,242	0.0%
MPB Mid Penn Bancorp, Inc.	7.24K	—	신규	$232,930	0.0%
KOD Kodiak Sciences Inc.	5.98K	—	신규	$227,805	0.0%
ICHR Ichor Holdings, Ltd.	4.87K	—	신규	$226,758	0.0%
CECO CECO Environmental Corp.	3.80K	—	신규	$226,404	0.0%
OII Oceaneering…	6.38K	—	신규	$226,228	0.0%
ECPG Encore Capital Group…	3.21K	—	신규	$225,085	0.0%
MID	3.67K	—	신규	$224,160	0.0%
STEL Stellar Bancorp, Inc.	6.09K	—	신규	$223,028	0.0%
RUSHA Rush Enterprises, Inc.	3.37K	—	신규	$222,623	0.0%
MSGE Madison Square Garden…	3.75K	—	신규	$220,795	0.0%
WLFC Willis Lease Finance…	1.29K	—	신규	$220,148	0.0%
EMCB	3.30K	—	신규	$216,396	0.0%
TBLD	10.17K	—	신규	$215,027	0.0%
BKMI BNY Mellon Municipal…	8.22K	—	신규	$214,469	0.0%
PINE	11.85K	—	신규	$213,224	0.0%
DNLI Denali Therapeutics Inc.	11.06K	—	신규	$212,333	0.0%
HUN Huntsman Corporation	15.95K	—	신규	$212,285	0.0%
ZTO ZTO Express (Cayman)…	8.42K	—	신규	$211,916	0.0%
ACES	6.32K	—	신규	$211,891	0.0%
XENE Xenon Pharmaceuticals…	3.62K	—	신규	$210,736	0.0%
FBNC First Bancorp	3.73K	—	신규	$210,428	0.0%
QVAL	4.02K	—	신규	$209,713	0.0%
SIZE	1.31K	—	신규	$208,517	0.0%
CSR Centerspace	3.61K	—	신규	$207,650	0.0%
OPLN OPENLANE, Inc.	7.12K	—	신규	$207,490	0.0%
BBEM JPMorgan BetaBuilders…	3.12K	—	신규	$205,461	0.0%
TERN Terns Pharmaceuticals…	3.89K	—	신규	$205,292	0.0%

증권	주식 수	이전	변동	가치	비중
IVV iShares Core S&P 500 ETF	4.26M	4.05M	+5.3%	$2.78B	3.0%
AAPL Apple Inc.	7.05M	6.94M	+1.6%	$1.79B	1.9%
NVDA NVIDIA Corporation	9.62M	9.59M	+0.2%	$1.68B	1.8%
VTV Vanguard Morningstar…	7.74M	7.44M	+4.0%	$1.52B	1.6%
QQQ Invesco QQQ Trust…	2.26M	2.23M	+1.6%	$1.31B	1.4%
MSFT Microsoft Corporation	2.88M	2.75M	+4.5%	$1.07B	1.1%
VOO Vanguard S&P 500 ETF	2.00M	1.94M	+3.2%	$1.20B	1.3%
VTI Vanguard Morningstar…	3.36M	3.25M	+3.5%	$1.08B	1.1%
IEFA iShares Core MSCI EAFE…	11.48M	10.76M	+6.7%	$1.04B	1.1%
VUG Vanguard Morningstar…	2.30M	2.12M	+8.2%	$1.00B	1.1%
AMZN Amazon.com, Inc.	4.47M	4.33M	+3.3%	$930.90M	1.0%
CGDV Capital Group Dividend…	18.36M	16.40M	+11.9%	$781.00M	0.8%
IWF iShares Russell 1000…	1.57M	1.56M	+0.4%	$669.22M	0.7%
GOOGL Alphabet Inc.	2.17M	2.16M	+0.4%	$624.26M	0.7%
IVW iShares S&P 500 Growth…	4.75M	4.51M	+5.4%	$537.79M	0.6%
SCHG Schwab U.S. Large-Cap…	17.96M	16.96M	+5.9%	$523.05M	0.6%
QQQM Invesco NASDAQ 100 ETF	2.22M	2.10M	+5.7%	$526.81M	0.6%
AVGO Broadcom Inc.	1.57M	1.50M	+5.1%	$486.50M	0.5%
VXUS Vanguard Total…	6.61M	6.54M	+1.1%	$509.68M	0.5%
VEA Vanguard FTSE Developed…	7.76M	7.68M	+1.0%	$497.39M	0.5%
META Meta Platforms, Inc.	761.40K	743.76K	+2.4%	$435.62M	0.5%
BRK-B Berkshire Hathaway Inc.	975.25K	939.83K	+3.8%	$467.34M	0.5%
IUSB iShares Core Universal…	10.04M	9.52M	+5.5%	$463.89M	0.5%
GOOG Alphabet Inc.	1.53M	1.47M	+3.6%	$437.62M	0.5%
BUFR FT Vest Laddered Buffer…	13.46M	12.86M	+4.7%	$454.50M	0.5%
JPM JPMorgan Chase & Co.	1.42M	1.39M	+1.8%	$417.11M	0.4%
IWM iShares Russell 2000 ETF	1.76M	1.72M	+2.0%	$436.07M	0.5%
TSLA Tesla, Inc.	959.45K	924.95K	+3.7%	$356.67M	0.4%
XONA.DE Exxon Mobil Corporation	2.38M	2.36M	+0.9%	$403.97M	0.4%
VYM Vanguard High Dividend…	2.70M	2.65M	+2.1%	$399.86M	0.4%
BIL State Street SPDR…	4.35M	2.86M	+52.0%	$398.54M	0.4%
VO Vanguard Morningstar…	1.38M	1.28M	+8.3%	$397.67M	0.4%
CGGR Capital Group Growth ETF	9.80M	8.21M	+19.4%	$393.90M	0.4%
PVAL Putnam Focused Large…	8.34M	6.85M	+21.6%	$386.84M	0.4%
SPYM State Street SPDR…	4.86M	4.43M	+9.7%	$372.21M	0.4%
IJR iShares Core S&P…	2.89M	2.85M	+1.4%	$359.16M	0.4%
LLY Eli Lilly and Company	345.97K	329.78K	+4.9%	$318.21M	0.3%
WMT Walmart Inc.	2.82M	2.79M	+1.0%	$349.92M	0.4%
JEPI JPMorgan Equity Premium…	6.08M	5.53M	+10.0%	$344.83M	0.4%
MUB iShares National Muni…	3.21M	2.79M	+14.9%	$340.84M	0.4%
VB Vanguard Morningstar…	1.23M	1.17M	+5.4%	$322.42M	0.3%
SDVY First Trust SMID Cap…	7.94M	7.72M	+3.0%	$313.21M	0.3%
FBND Fidelity Total Bond ETF	6.80M	5.87M	+15.9%	$310.27M	0.3%
QUAL iShares MSCI USA…	1.57M	1.53M	+2.9%	$301.92M	0.3%
EFV iShares MSCI EAFE Value…	3.92M	3.89M	+0.5%	$291.09M	0.3%
PLTR Palantir Technologies…	1.67M	1.62M	+2.6%	$243.80M	0.3%
JAAA Janus Henderson AAA CLO…	5.55M	4.78M	+16.1%	$279.68M	0.3%
CGGO Capital Group Global…	8.30M	7.73M	+7.3%	$276.85M	0.3%
RDVY First Trust Rising…	4.04M	3.74M	+8.0%	$276.13M	0.3%
BNDX Vanguard Total…	5.65M	5.34M	+5.7%	$271.32M	0.3%
VWO Vanguard FTSE Emerging…	4.81M	4.80M	+0.2%	$259.96M	0.3%
IDEV iShares Core MSCI…	3.11M	2.81M	+10.7%	$259.90M	0.3%
XLK State Street Technology…	1.83M	1.79M	+2.1%	$242.81M	0.3%
VBR Vanguard Morningstar…	1.16M	1.13M	+2.8%	$253.06M	0.3%
JNJ Johnson & Johnson	1.03M	1.02M	+1.0%	$252.90M	0.3%
BINC iShares Flexible Income…	4.83M	4.54M	+6.4%	$250.98M	0.3%
CVX Chevron Corporation	1.20M	1.17M	+2.9%	$247.94M	0.3%
TSM Taiwan Semiconductor…	732.61K	728.70K	+0.5%	$247.59M	0.3%
EFG iShares MSCI EAFE…	2.21M	980.61K	+125.2%	$245.93M	0.3%
CGUS Capital Group Core…	6.31M	5.94M	+6.3%	$242.59M	0.3%
COST Costco Wholesale…	241.26K	239.55K	+0.7%	$240.40M	0.3%
SPYV State Street SPDR…	4.21M	3.98M	+5.8%	$237.97M	0.3%
RSP Invesco S&P 500 Equal…	1.23M	1.04M	+18.1%	$236.64M	0.3%
PULS PGIM Ultra Short Bond…	4.74M	3.02M	+56.7%	$234.58M	0.2%
DGRO iShares Core Dividend…	3.32M	3.10M	+7.4%	$233.31M	0.2%
GOVT iShares U.S. Treasury…	10.14M	4.14M	+144.8%	$232.20M	0.2%
ABBV AbbVie Inc.	965.43K	949.57K	+1.7%	$209.97M	0.2%
SGOV iShares 0-3 Month…	2.14M	1.91M	+12.3%	$215.64M	0.2%
VNQ Vanguard Real Estate ETF	2.36M	2.08M	+13.3%	$209.59M	0.2%
CAT Caterpillar Inc.	295.81K	287.92K	+2.7%	$209.57M	0.2%
JBND JPMorgan Active Bond ETF	3.83M	3.01M	+27.2%	$206.17M	0.2%
BSV Vanguard Short-Term…	2.56M	2.33M	+10.1%	$200.93M	0.2%
USMV iShares MSCI USA Min…	2.16M	2.12M	+1.9%	$200.55M	0.2%
XMMO Invesco S&P MidCap…	1.37M	1.25M	+9.2%	$198.31M	0.2%
SMH VanEck Semiconductor ETF	511.62K	494.81K	+3.4%	$196.16M	0.2%
HD The Home Depot, Inc.	579.53K	562.61K	+3.0%	$190.60M	0.2%
MBB iShares MBS ETF	2.03M	1.98M	+2.3%	$192.39M	0.2%
AMD Advanced Micro Devices…	899.00K	864.86K	+4.0%	$182.88M	0.2%
JMUB JPMorgan Municipal ETF	3.64M	2.87M	+26.5%	$181.74M	0.2%
TCHP T. Rowe Price Blue Chip…	3.92M	3.57M	+9.8%	$173.25M	0.2%
JPST JPMorgan Ultra-Short…	3.38M	3.07M	+10.2%	$170.93M	0.2%
JEPQ JPMorgan Nasdaq Equity…	3.04M	2.83M	+7.2%	$168.54M	0.2%
CGCP Capital Group Core Plus…	7.32M	6.50M	+12.5%	$163.51M	0.2%
FENI Fidelity Enhanced…	4.26M	2.96M	+43.9%	$158.49M	0.2%
BAI iShares A.I. Innovation…	4.80M	4.30M	+11.6%	$158.18M	0.2%
THRO iShares U.S. Thematic…	4.20M	3.91M	+7.4%	$152.04M	0.2%
MTUM iShares MSCI USA…	611.55K	607.29K	+0.7%	$146.77M	0.2%
PG The Procter & Gamble…	1.05M	994.99K	+5.2%	$151.16M	0.2%
AVEM Avantis Emerging…	1.87M	1.65M	+13.3%	$150.54M	0.2%
VZ Verizon Communications…	2.94M	2.88M	+2.0%	$147.40M	0.2%
IXUS iShares Core MSCI Total…	1.67M	1.58M	+6.3%	$145.01M	0.2%
XMHQ Invesco S&P MidCap…	1.40M	1.31M	+7.3%	$144.97M	0.2%
MRK Merck & Co., Inc.	1.19M	1.14M	+4.9%	$143.61M	0.2%
NFLX Netflix, Inc.	1.49M	1.42M	+5.0%	$142.96M	0.2%
IBM International Business…	482.92K	482.42K	+0.1%	$117.06M	0.1%
MCD McDonald's Corporation	459.27K	448.61K	+2.4%	$142.74M	0.2%
ORCL Oracle Corporation	787.22K	731.01K	+7.7%	$115.81M	0.1%
CGBL Capital Group Core…	4.05M	3.33M	+21.8%	$139.32M	0.1%
CGDG Capital Group Dividend…	3.87M	3.22M	+20.1%	$138.95M	0.1%
CSCO Cisco Systems, Inc.	1.77M	1.70M	+3.9%	$137.26M	0.1%
DFSV Dimensional - US Small…	3.89M	2.41M	+61.3%	$136.26M	0.1%
XLU State Street Utilities…	2.95M	2.81M	+5.1%	$135.34M	0.1%
IEF iShares 7-10 Year…	1.42M	1.14M	+24.2%	$135.07M	0.1%
KO The Coca-Cola Company	1.77M	1.72M	+3.2%	$134.77M	0.1%
GSLC Goldman Sachs…	1.01M	1.00M	+1.0%	$126.70M	0.1%
GEV GE Vernova Inc.	151.99K	140.97K	+7.8%	$132.67M	0.1%
CGMU Capital Group Municipal…	4.88M	4.16M	+17.3%	$132.43M	0.1%
IWB iShares Russell 1000 ETF	361.08K	352.53K	+2.4%	$128.75M	0.1%
BIV Vanguard…	1.70M	1.57M	+8.7%	$131.59M	0.1%
DFLV Dimensional - US Large…	3.67M	2.32M	+58.0%	$130.96M	0.1%
MU Micron Technology, Inc.	386.00K	338.93K	+13.9%	$130.41M	0.1%
JAVA JPMorgan Active Value…	1.79M	1.39M	+29.1%	$128.31M	0.1%
RTX RTX Corporation	661.76K	608.48K	+8.8%	$127.65M	0.1%
LMBS First Trust Low…	2.55M	2.38M	+7.2%	$127.10M	0.1%
RWL Invesco S&P 500 Revenue…	1.09M	869.16K	+25.5%	$125.38M	0.1%
AMGN Amgen Inc.	345.26K	342.46K	+0.8%	$121.48M	0.1%
ITOT iShares Core S&P Total…	803.43K	801.00K	+0.3%	$114.43M	0.1%
VT Vanguard Total World…	848.10K	767.08K	+10.6%	$117.31M	0.1%
CGMS Capital Group U.S.…	4.30M	3.65M	+17.7%	$116.98M	0.1%
T AT&T Inc.	4.02M	3.93M	+2.2%	$116.43M	0.1%

증권	주식 수	이전	변동	가치	비중
AGG iShares Core U.S.…	15.25M	15.43M	-1.1%	$1.51B	1.6%
SPY State Street SPDR S&P…	1.81M	1.83M	-1.1%	$1.18B	1.3%
VONG Vanguard Russell 1000…	9.49M	10.21M	-7.0%	$1.04B	1.1%
SCHD Schwab U.S. Dividend…	24.18M	34.61M	-30.1%	$741.98M	0.8%
WT WisdomTree, Inc.	11.91M	12.06M	-1.3%	$782.69M	0.8%
IVE iShares S&P 500 Value…	3.30M	3.41M	-3.4%	$695.77M	0.7%
IEMG iShares Core MSCI…	8.77M	9.36M	-6.3%	$611.39M	0.7%
BND Vanguard Total Bond…	7.63M	7.69M	-0.8%	$561.57M	0.6%
DYNF iShares U.S. Equity…	7.45M	7.81M	-4.7%	$433.38M	0.5%
GLD SPDR Gold Shares	852.02K	889.51K	-4.2%	$366.62M	0.4%
COWZ Pacer US Cash Cows 100…	5.61M	5.76M	-2.5%	$351.14M	0.4%
SPYG State Street SPDR…	3.08M	3.10M	-0.7%	$301.36M	0.3%
V Visa Inc.	834.89K	848.95K	-1.7%	$252.34M	0.3%
OEF iShares S&P 100 ETF	120.85K	806.69K	-85.0%	$38.44M	0.0%
IWD iShares Russell 1000…	1.23M	1.30M	-5.1%	$262.74M	0.3%
VIG Vanguard Dividend…	1.17M	1.18M	-0.1%	$252.34M	0.3%
VGT Vanguard Information…	335.56K	336.41K	-0.2%	$234.13M	0.2%
TLH iShares 10-20 Year…	2.11M	2.48M	-15.1%	$212.14M	0.2%
IJH iShares Core S&P…	3.53M	3.63M	-2.7%	$238.58M	0.3%
IWR iShares Russell Mid-Cap…	2.13M	2.26M	-5.5%	$207.44M	0.2%
IQLT iShares MSCI Intl…	4.44M	4.45M	-0.2%	$205.41M	0.2%
IAU iShares Gold Trust	1.37M	2.32M	-40.8%	$121.09M	0.1%
EFA iShares MSCI EAFE ETF	1.75M	1.88M	-6.9%	$170.18M	0.2%
SPTL State Street SPDR…	3.89M	6.78M	-42.6%	$102.28M	0.1%
MA Mastercard Incorporated	280.58K	297.15K	-5.6%	$140.19M	0.1%
XLF State Street Financial…	2.65M	2.94M	-9.8%	$130.97M	0.1%
XLE State Street Energy…	2.45M	2.46M	-0.6%	$150.14M	0.2%
LMT Lockheed Martin…	245.23K	251.56K	-2.5%	$148.22M	0.2%
VBK Vanguard Morningstar…	476.91K	483.21K	-1.3%	$144.15M	0.2%
XLV State Street Health…	867.94K	934.87K	-7.2%	$127.25M	0.1%
FTCS First Trust Capital…	1.49M	1.53M	-2.7%	$137.88M	0.1%
ITA iShares U.S. Aerospace…	381.67K	633.62K	-39.8%	$83.49M	0.1%
CWB State Street SPDR…	121.41K	1.43M	-91.5%	$11.11M	0.0%
SPMO Invesco S&P 500…	1.02M	1.07M	-4.4%	$114.30M	0.1%
DIA State Street SPDR Dow…	261.57K	262.43K	-0.3%	$121.16M	0.1%
VV Vanguard Morningstar…	392.37K	394.30K	-0.5%	$117.26M	0.1%
FDL First Trust Morningstar…	2.44M	2.48M	-1.7%	$123.82M	0.1%
MOAT VanEck Morningstar Wide…	1.16M	1.17M	-1.1%	$111.98M	0.1%
PM Philip Morris…	715.83K	716.72K	-0.1%	$118.35M	0.1%
SLV iShares Silver Trust	1.31M	1.78M	-26.2%	$89.28M	0.1%
IYW iShares U.S. Technology…	509.38K	566.97K	-10.2%	$92.41M	0.1%
VHT Vanguard Health Care ETF	379.33K	390.13K	-2.8%	$103.30M	0.1%
GS The Goldman Sachs…	123.61K	126.70K	-2.4%	$104.57M	0.1%
SDY State Street SPDR S&P…	742.60K	799.88K	-7.2%	$108.38M	0.1%
QCOM QUALCOMM Incorporated	615.38K	631.97K	-2.6%	$79.25M	0.1%
SCHV Schwab U.S. Large-Cap…	3.54M	3.61M	-1.9%	$108.10M	0.1%
FTSM First Trust Enhanced…	1.58M	1.79M	-11.8%	$94.30M	0.1%
CRM Salesforce, Inc.	369.20K	390.00K	-5.3%	$68.92M	0.1%
VCSH Vanguard Short-Term…	1.20M	1.26M	-4.1%	$95.38M	0.1%
SILJ Amplify Junior Silver…	2.60M	3.57M	-27.3%	$77.17M	0.1%
IWP iShares Russell Mid-Cap…	690.01K	717.41K	-3.8%	$88.40M	0.1%
AMAT Applied Materials, Inc.	283.85K	291.96K	-2.8%	$97.02M	0.1%
AVLV Avantis U.S. Large Cap…	1.20M	1.24M	-3.4%	$96.71M	0.1%
FVD First Trust Value Line…	1.98M	2.02M	-1.8%	$93.30M	0.1%
SPHQ Invesco S&P 500 Quality…	1.23M	1.24M	-0.5%	$92.62M	0.1%
SPEM State Street SPDR…	1.95M	1.97M	-1.1%	$91.28M	0.1%
CALF Pacer US Small Cap Cash…	1.84M	1.92M	-4.4%	$82.49M	0.1%
SHV iShares Trust iShares…	562.74K	762.51K	-26.2%	$62.12M	0.1%
OKE ONEOK, Inc.	916.45K	919.94K	-0.4%	$82.84M	0.1%
PTLC Pacer Trendpilot US…	1.45M	1.45M	0.0%	$76.20M	0.1%
LRCX Lam Research Corporation	377.59K	399.05K	-5.4%	$80.68M	0.1%
DFAE Dimensional - Emerging…	2.35M	2.39M	-1.5%	$79.62M	0.1%
EMB iShares J.P. Morgan USD…	415.09K	823.02K	-49.6%	$38.99M	0.0%
GDXJ VanEck Junior Gold…	651.75K	694.92K	-6.2%	$78.24M	0.1%
MGK Vanguard Morningstar…	156.79K	189.73K	-17.4%	$57.61M	0.1%
IWO iShares Russell 2000…	230.27K	242.40K	-5.0%	$72.26M	0.1%
ENB Enbridge Inc.	1.45M	1.48M	-2.0%	$78.23M	0.1%
O Realty Income…	1.28M	1.28M	-0.2%	$78.12M	0.1%
IUSV iShares Core S&P U.S.…	710.82K	743.60K	-4.4%	$72.68M	0.1%
MGC Vanguard Morningstar…	291.97K	294.84K	-1.0%	$69.01M	0.1%
JHMM John Hancock…	1.08M	1.09M	-0.5%	$72.81M	0.1%
XLY State Street Consumer…	593.67K	599.18K	-0.9%	$64.70M	0.1%
GDX VanEck Gold Miners ETF	725.38K	798.68K	-9.2%	$66.57M	0.1%
NOBL ProShares - S&P 500…	573.16K	646.26K	-11.3%	$60.76M	0.1%
GSUS Goldman Sachs…	624.01K	666.72K	-6.4%	$55.91M	0.1%
IWS iShares Russell Mid-Cap…	431.10K	432.24K	-0.3%	$62.83M	0.1%
VOT Vanguard Morningstar…	206.14K	224.54K	-8.2%	$53.05M	0.1%
KLAC KLA Corporation	42.41K	44.54K	-4.8%	$62.44M	0.1%
VFH Vanguard Financials ETF	417.60K	449.43K	-7.1%	$50.45M	0.1%
IWV iShares Russell 3000 ETF	149.24K	153.99K	-3.1%	$55.32M	0.1%
ADP Automatic Data…	211.26K	219.55K	-3.8%	$42.92M	0.0%
XLP State Street Consumer…	663.14K	726.74K	-8.8%	$54.36M	0.1%
GILD Gilead Sciences, Inc.	404.80K	407.59K	-0.7%	$56.42M	0.1%
WMB The Williams Companies…	768.73K	814.49K	-5.6%	$55.95M	0.1%
KYN	3.88M	4.29M	-9.5%	$55.45M	0.1%
PFF iShares Preferred and…	1.54M	1.77M	-12.7%	$46.82M	0.1%
TFLO iShares Treasury…	1.04M	1.08M	-4.3%	$52.45M	0.1%
DSTL	797.26K	901.47K	-11.6%	$46.15M	0.0%
CEG Constellation Energy…	148.39K	149.91K	-1.0%	$41.44M	0.0%
PTNQ	648.56K	649.20K	-0.1%	$47.32M	0.1%
APP AppLovin Corporation	70.19K	74.55K	-5.8%	$27.94M	0.0%
IWN iShares Russell 2000…	250.56K	272.74K	-8.1%	$47.50M	0.1%
GLW Corning Inc	356.28K	372.62K	-4.4%	$48.44M	0.1%
OUSM	1.04M	1.09M	-4.5%	$45.58M	0.0%
TDIV First Trust NASDAQ…	489.79K	491.25K	-0.3%	$45.87M	0.0%
XLG Invesco S&P 500 Top 50…	692.48K	766.10K	-9.6%	$37.77M	0.0%
USB U.S. Bancorp	825.80K	839.45K	-1.6%	$42.95M	0.0%
OUNZ VanEck Merk Gold ETF	976.87K	1.07M	-8.3%	$44.01M	0.0%
USHY iShares Broad USD High…	1.07M	1.18M	-9.3%	$39.40M	0.0%
ADI Analog Devices, Inc.	138.04K	144.29K	-4.3%	$43.91M	0.0%
SPGI S&P Global Inc.	74.16K	81.87K	-9.4%	$31.54M	0.0%
FIXD First Trust Smith…	945.69K	947.53K	-0.2%	$41.22M	0.0%
ET Energy Transfer LP	2.18M	2.19M	-0.2%	$41.61M	0.0%
HAP	571.31K	605.10K	-5.6%	$41.40M	0.0%
WELL Welltower Inc.	203.50K	204.80K	-0.6%	$40.23M	0.0%
AFL Aflac Incorporated	348.22K	358.09K	-2.8%	$38.20M	0.0%
PSLV Sprott Physical Silver…	1.46M	1.65M	-11.9%	$35.54M	0.0%
MMM 3M Company	210.66K	244.20K	-13.7%	$30.59M	0.0%
QQH	494.99K	498.67K	-0.7%	$34.57M	0.0%
FIX Comfort Systems USA…	27.95K	28.46K	-1.8%	$38.54M	0.0%
CVS CVS Health Corp.	460.31K	485.58K	-5.2%	$33.06M	0.0%
AEP American Electric Power…	286.67K	293.32K	-2.3%	$37.58M	0.0%
DHR Danaher Corporation	154.23K	162.78K	-5.2%	$29.24M	0.0%
LGH	583.49K	588.91K	-0.9%	$33.24M	0.0%
VST Vistra Corp.	192.69K	225.86K	-14.7%	$28.97M	0.0%
IDOG	871.14K	875.56K	-0.5%	$36.28M	0.0%
ORLY O'Reilly Automotive…	385.83K	385.90K	0.0%	$35.62M	0.0%
QYLD Global X - Nasdaq 100…	1.98M	2.00M	-1.0%	$33.95M	0.0%
SMMU	639.74K	695.62K	-8.0%	$32.28M	0.0%
VRTX Vertex Pharmaceuticals…	72.63K	75.01K	-3.2%	$32.43M	0.0%

증권	주식 수	이전	변동	가치	비중
PCH PotlatchDeltic…	—	199.47K	퇴출	$7.94M	0.0%
EXAS Exact Sciences…	—	65.55K	퇴출	$6.66M	0.0%
CYBR CyberArk Software Ltd.	—	8.09K	퇴출	$3.61M	0.0%
AGX Argan, Inc.	—	10.67K	퇴출	$3.34M	0.0%
UMI	—	56.14K	퇴출	$2.76M	0.0%
BXMX	—	175.87K	퇴출	$2.59M	0.0%
CFLT Confluent, Inc.	—	80.77K	퇴출	$2.44M	0.0%
CIVI Civitas Resources, Inc.	—	67.37K	퇴출	$1.83M	0.0%
CMA Comerica Incorporated	—	20.35K	퇴출	$1.77M	0.0%
WK Workiva Inc.	—	18.78K	퇴출	$1.62M	0.0%
QGEN Qiagen N.V.	—	32.72K	퇴출	$1.48M	0.0%
ALKT Alkami Technology, Inc.	—	58.23K	퇴출	$1.34M	0.0%
DIAX	—	87.56K	퇴출	$1.34M	0.0%
VIPS Vipshop Holdings Limited	—	69.57K	퇴출	$1.23M	0.0%
MUX McEwen Mining Inc.	—	63.01K	퇴출	$1.17M	0.0%
FYBR Frontier Communications…	—	27.53K	퇴출	$1.05M	0.0%
XMTR Xometry, Inc.	—	14.51K	퇴출	$863,029	0.0%
CHAT	—	14.31K	퇴출	$843,767	0.0%
SCJ	—	9.15K	퇴출	$839,768	0.0%
SNV Synovus Financial Corp.	—	16.22K	퇴출	$811,832	0.0%
REVG REV Group, Inc.	—	13.20K	퇴출	$802,818	0.0%
CAFX	—	25.41K	퇴출	$635,654	0.0%
TGRW T. Rowe Price Growth…	—	12.58K	퇴출	$578,700	0.0%
CADE Cadence Bank	—	13.39K	퇴출	$573,808	0.0%
BSVO EA Bridgeway Omni…	—	22.62K	퇴출	$526,999	0.0%
OTF	—	35.92K	퇴출	$522,233	0.0%
INSP Inspire Medical…	—	5.62K	퇴출	$518,425	0.0%
CRAI CRA International, Inc.	—	2.58K	퇴출	$517,008	0.0%
MBCN	—	14.34K	퇴출	$495,140	0.0%
AXTA Axalta Coating Systems…	—	15.31K	퇴출	$494,699	0.0%
TIGR UP Fintech Holding Ltd.…	—	50.17K	퇴출	$479,606	0.0%
NGD New Gold Inc.	—	47.11K	퇴출	$410,319	0.0%
AMR Alpha Metallurgical…	—	2.02K	퇴출	$403,395	0.0%
PINK	—	10.62K	퇴출	$388,638	0.0%
ROCK Gibraltar Industries…	—	7.83K	퇴출	$387,313	0.0%
VRRM Verra Mobility…	—	17.03K	퇴출	$381,733	0.0%
SMLR	—	24.91K	퇴출	$380,905	0.0%
ELMD	—	12.83K	퇴출	$373,610	0.0%
UAE	—	18.52K	퇴출	$354,064	0.0%
TDS Telephone and Data…	—	8.56K	퇴출	$351,120	0.0%
PFIX	—	7.29K	퇴출	$349,162	0.0%
IPAR Inter Parfums, Inc.	—	4.10K	퇴출	$348,076	0.0%
HRMY Harmony Biosciences…	—	9.20K	퇴출	$344,115	0.0%
BBW Build-A-Bear Workshop…	—	5.58K	퇴출	$341,738	0.0%
CONY	—	8.61K	퇴출	$338,677	0.0%
AZTA Azenta, Inc.	—	9.99K	퇴출	$332,170	0.0%
DAWN Day One…	—	35.00K	퇴출	$326,200	0.0%
TUR	—	9.36K	퇴출	$322,186	0.0%
BLCO Bausch + Lomb…	—	18.71K	퇴출	$319,618	0.0%
DAY Dayforce Inc	—	4.61K	퇴출	$318,966	0.0%
SCD	—	21.53K	퇴출	$318,862	0.0%
AMSF AMERISAFE, Inc.	—	8.00K	퇴출	$307,122	0.0%
LIF Life360, Inc.	—	4.76K	퇴출	$305,627	0.0%
ZEUS	—	7.13K	퇴출	$304,993	0.0%
RDN Radian Group Inc.	—	8.39K	퇴출	$302,090	0.0%
CBZ CBIZ, Inc.	—	5.83K	퇴출	$293,872	0.0%
SKYT SkyWater Technology…	—	15.87K	퇴출	$288,163	0.0%
EPAC Enerpac Tool Group Corp.	—	7.53K	퇴출	$288,063	0.0%
CTO	—	15.45K	퇴출	$284,389	0.0%
ENVA Enova International…	—	1.78K	퇴출	$279,188	0.0%
PRGS Progress Software…	—	6.49K	퇴출	$278,889	0.0%
WOOD	—	3.85K	퇴출	$277,610	0.0%
CORT Corcept Therapeutics…	—	7.89K	퇴출	$274,746	0.0%
TEFOF	—	67.18K	퇴출	$272,085	0.0%
USAU	—	13.71K	퇴출	$266,111	0.0%
OLMA Olema Pharmaceuticals…	—	10.50K	퇴출	$262,500	0.0%
CSGS CSG Systems…	—	3.36K	퇴출	$257,409	0.0%
SUPN Supernus…	—	5.13K	퇴출	$255,210	0.0%
OTEX Open Text Corporation	—	7.60K	퇴출	$247,713	0.0%
NWSA News Corporation	—	9.40K	퇴출	$245,425	0.0%
GSHD Goosehead Insurance, Inc	—	3.30K	퇴출	$243,151	0.0%
VNM	—	12.74K	퇴출	$243,093	0.0%
MTBA	—	4.80K	퇴출	$242,214	0.0%
EWQ	—	5.37K	퇴출	$241,509	0.0%
ACIO	—	5.51K	퇴출	$240,702	0.0%
TNDM Tandem Diabetes Care…	—	10.94K	퇴출	$240,389	0.0%
BEAM Beam Therapeutics Inc.	—	8.63K	퇴출	$239,334	0.0%
EBC Eastern Bankshares, Inc.	—	12.96K	퇴출	$238,876	0.0%
NWS News Corporation	—	7.93K	퇴출	$235,019	0.0%
PGNY Progyny, Inc.	—	9.00K	퇴출	$231,145	0.0%
GIB CGI Inc.	—	2.46K	퇴출	$227,782	0.0%
COLM Columbia Sportswear…	—	4.12K	퇴출	$226,714	0.0%
CRNX Crinetics…	—	4.81K	퇴출	$223,906	0.0%
BNTX BioNTech SE	—	2.28K	퇴출	$217,341	0.0%
GTE	—	50.79K	퇴출	$215,337	0.0%
ACU	—	5.33K	퇴출	$214,933	0.0%
HBCP	—	3.68K	퇴출	$212,611	0.0%
PRG PROG Holdings, Inc.	—	7.12K	퇴출	$210,040	0.0%
MMYT MakeMyTrip Limited	—	2.52K	퇴출	$206,697	0.0%
LAUR Laureate Education, Inc.	—	6.12K	퇴출	$206,229	0.0%
TGNA TEGNA Inc.	—	10.60K	퇴출	$205,704	0.0%
MKTX MarketAxess Holdings…	—	1.13K	퇴출	$204,335	0.0%
CNM Core & Main, Inc.	—	3.90K	퇴출	$202,787	0.0%
COCO The Vita Coco Company…	—	3.82K	퇴출	$202,711	0.0%
IMCR Immunocore Holdings plc	—	5.84K	퇴출	$202,706	0.0%
ONT Onterris, Inc.	—	8.08K	퇴출	$200,676	0.0%
HI Hillenbrand, Inc.	—	6.31K	퇴출	$200,061	0.0%
PREF Principal Spectrum…	—	10.45K	퇴출	$199,264	0.0%
IVOL	—	10.35K	퇴출	$198,239	0.0%
CZWI	—	10.94K	퇴출	$194,967	0.0%
WWW Wolverine World Wide…	—	10.49K	퇴출	$190,429	0.0%
WEA	—	16.92K	퇴출	$186,633	0.0%
FOLD Amicus Therapeutics…	—	13.05K	퇴출	$185,779	0.0%
CGAU Centerra Gold Inc.	—	12.67K	퇴출	$182,599	0.0%
DOLE Dole plc	—	11.95K	퇴출	$179,098	0.0%
SPRY ARS Pharmaceuticals…	—	15.34K	퇴출	$178,711	0.0%
BCSF	—	12.09K	퇴출	$168,193	0.0%
FUBO fuboTV Inc.	—	66.67K	퇴출	$168,018	0.0%
LEG Leggett & Platt…	—	14.92K	퇴출	$164,090	0.0%
STKL	—	40.13K	퇴출	$152,487	0.0%
CALC	—	22.29K	퇴출	$146,891	0.0%
HOUS	—	10.22K	퇴출	$144,758	0.0%
VWAV	—	14.25K	퇴출	$131,983	0.0%
KNOP	—	12.07K	퇴출	$124,935	0.0%
MNR	—	10.93K	퇴출	$120,657	0.0%
BGB	—	10.22K	퇴출	$120,371	0.0%
FORD	—	16.81K	퇴출	$111,114	0.0%
ACVA ACV Auctions Inc.	—	13.35K	퇴출	$107,035	0.0%
TRTX	—	10.50K	퇴출	$90,394	0.0%
AHRT	—	12.18K	퇴출	$80,615	0.0%

기초 자산	유형	기초 주식 수	보고 가치
QQQ	Put	64.90K	$1.50M
SPY	Call	5.50K	$348,288
AMD	Call	8.40K	$342,540
MSFT	Put	2.70K	$224,405
XBI	Call	10.00K	$221,000
SHW	Put	7.30K	$166,670
SPY	Put	3.50K	$138,319
PLTR	Call	9.70K	$130,615
KTOS	Put	5.50K	$124,790
IWM	Put	4.80K	$106,725
CCJ	Put	6.30K	$101,340
AAPL	Put	9.70K	$98,545
MRK	Put	14.00K	$68,276
DIA	Put	1.90K	$58,736
SCCO	Put	2.80K	$58,350
VG	Put	27.00K	$52,634
HCA	Put	18.10K	$52,490
PL	Call	5.00K	$46,000
LMT	Put	900	$45,108
XLE	Call	8.80K	$43,075
QQQ	Call	2.00K	$41,330
TLT	Call	16.70K	$38,577
VLO	Put	4.20K	$38,428
UNH	Call	5.40K	$34,601
AMZN	Call	1.20K	$33,630
AMZN	Put	1.10K	$32,549
AAOI	Call	1.10K	$29,004
NVDA	Put	2.20K	$26,620
EWY	Call	5.00K	$25,020
DVN	Put	21.10K	$24,939
HD	Put	700	$23,205
CRWD	Call	600	$17,685
AVGO	Put	400	$16,840
JNJ	Put	4.00K	$15,640
META	Call	400	$14,180
CVNA	Put	600	$11,515
TLT	Put	3.30K	$10,560
AZN	Put	3.80K	$10,146
AMC	Call	61.00K	$9,850
XEL	Put	3.40K	$9,690
MA	Put	200	$8,200
PR	Put	35.10K	$6,732
AVGO	Call	600	$6,622
WEC	Put	2.20K	$6,270
KKR	Call	2.00K	$6,040
SMCI	Call	2.00K	$6,000
REGN	Call	100	$5,960
GE	Put	400	$5,780
BMNR	Call	1.50K	$5,495
LHX	Call	200	$5,100
NVDA	Call	500	$5,035
C	Call	400	$4,660
MSFT	Call	100	$4,560
DIS	Put	300	$4,548
IEF	Call	2.50K	$4,225
GS	Call	100	$3,295
UUUU	Call	2.50K	$3,239
VOO	Put	100	$3,230
GOOG	Call	300	$2,880
ARKK	Put	1.00K	$2,550
BSX	Call	8.50K	$2,550
IGV	Call	1.00K	$2,490
NKE	Call	4.50K	$2,475
ANET	Call	200	$2,452
MRVL	Call	100	$2,407
MSTR	Call	300	$2,400
WHR	Call	500	$2,400
CARR	Put	600	$2,280
SLV	Call	500	$1,980
LUNR	Call	1.30K	$1,928
BWEN	Call	25.00K	$1,700
CRML	Call	2.50K	$1,670
GOOGL	Call	100	$1,670
OWL	Call	32.50K	$1,625
RKT	Call	1.00K	$1,600
RSP	Put	200	$1,500
ZS	Call	200	$1,470
SOC	Put	1.20K	$1,458
QBTS	Call	1.50K	$1,410
CSCO	Call	1.00K	$1,395
IJR	Put	300	$1,280
WULF	Call	700	$1,267
IEI	Call	2.00K	$1,260
RUN	Call	1.00K	$1,220
BE	Call	100	$1,200
RGTI	Call	500	$1,165
NAT	Call	5.00K	$1,150
JBLU	Call	1.50K	$1,110
F	Put	1.00K	$1,060
NBIS	Call	200	$1,033
JPM	Call	100	$825
RIOT	Put	500	$630
USAR	Put	500	$600
MSTR	Put	100	$581
UAMY	Call	2.00K	$570
SPYM	Put	100	$560
UUUU	Put	500	$525
SOC	Call	500	$505
SMR	Call	300	$402
FIX	Put	400	$400

13F는 옵션의 명목 가치(기초 주식 수 및 시장가치)를 보고하지만 행사가격, 만기일, 매수·매도 여부는 포함되지 않으므로 방향성을 추론할 수 없습니다. 방법론

포지션 보유 기간

1820–1 분기

38872–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
LPL Financial LLC	3997	75.4%	0.8697	비교 ⇄
Mml Investors Services, Llc	2797	63.6%	0.8696	비교 ⇄
Commonwealth Equity Services, Llc	3310	71.1%	0.8683	비교 ⇄
Osaic Holdings, Inc.	4147	65.7%	0.8622	비교 ⇄
Envestnet Asset Management Inc	3605	75.1%	0.7788	비교 ⇄
Truist Financial Corp	2496	57.1%	0.7779	비교 ⇄
Bank Of America Corp /De/	3669	63.9%	0.7555	비교 ⇄
HighTower Advisors, LLC	3001	64.0%	0.75	비교 ⇄

보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 12 2026 13F-HR · 기간 Q2 2026

$109.76B · 5,007 포지션 · 원본 SEC 제출 서류 보기 ↗

May 13 2026 13F-HR · 기간 Q1 2026

$94.00B · 4,790 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 17 2026 13F-HR · 기간 Q4 2025

$91.50B · 4,685 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$86.05B · 4,566 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 08 2025 13F-HR · 기간 Q2 2025

$59.26B · 4,085 포지션 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q1 2026 · 최근 공시 Aug 12, 2026 · 변동 산출 방법론

☆ Cetera Investment Advisers

Cetera Investment Advisers