운용사 기록

CIBC Bancorp USA Inc.

Chicago, IL · CIK 1711924 · EDGAR 공시 ↗

Q2 2026 Q1 2026 변동 ⇄

$82.25B보고된 13F 가치

4,604포지션

26.8%상위 10개 비중

84.50유효 보유 종목

8.9%추정 회전율

+254신규

−98청산

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 Q1 2026 → Q2 2026

섹터 익스포저

기술 28.6% (+2.4pp)

금융 서비스 23.5% (+0.8pp)

산업재 10.3% (+0.5pp)

경기소비재 9.8% (+0.1pp)

헬스케어 8.6% (-1.7pp)

커뮤니케이션 서비스 6.9% (-0.8pp)

에너지 4.2% (-0.9pp)

필수소비재 2.8% (+0.1pp)

유틸리티 1.9% (-0.2pp)

부동산 1.7% (-0.3pp)

기초소재 1.7% (-0.2pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q2 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	AAPL Apple Inc.	4.5%	$2.54B	8.75M	-8.7%	▼ Trim	2+
2	NVDA NVIDIA Corporation	5.1%	$2.19B	10.97M	-10.2%	▼ Trim	2+
3	MSFT Microsoft Corporation	3.6%	$1.85B	4.96M	-10.2%	▼ Trim	2+
4	GOOGL Alphabet Inc.	3.0%	$1.76B	4.93M	-14.5%	▼ Trim	2+
5	AMZN Amazon.com, Inc.	3.0%	$1.61B	6.76M	-14.0%	▼ Trim	2+
6	NVDA NVIDIA Corporation	5.1%	$1.44B	7.18M	-10.2%	▼ Trim	2+
7	FLTR.L Flutter Entertainment plc	1.6%	$1.29B	12.58M	+68.6%	▲ Add	2+
8	DKNG DraftKings Inc.	1.2%	$922.56M	36.52M	+205.0%	▲ Add	2+
9	AVGO Broadcom Inc.	1.9%	$918.65M	2.43M	+0.7%	▲ Add	2+
10	LLY Eli Lilly and Company	1.3%	$819.45M	683.30K	+0.2%	▲ Add	2+
11	JPM JPMorgan Chase & Co.	1.6%	$758.91M	2.32M	-12.6%	▼ Trim	2+
12	V Visa Inc.	1.3%	$735.35M	2.14M	-8.9%	▼ Trim	2+
13	META Meta Platforms, Inc.	1.3%	$690.98M	1.23M	-10.5%	▼ Trim	2+
14	ODFL Old Dominion Freight Line…	0.9%	$681.59M	3.15M	-0.2%	▼ Trim	2+
15	MSFT Microsoft Corporation	3.6%	$658.55M	1.77M	-10.2%	▼ Trim	2+
16	GOOG Alphabet Inc.	1.4%	$626.50M	1.77M	-10.7%	▼ Trim	2+
17	AZN AstraZeneca PLC	0.8%	$574.11M	3.21M	-17.9%	▼ Trim	2+
18	VO Vanguard Morningstar…	1.0%	$537.47M	6.68M	+6.6% ✂	▲ Add	2+
19	AAPL Apple Inc.	4.5%	$533.16M	1.84M	-8.7%	▼ Trim	2+
20	AAPL Apple Inc.	4.5%	$532.26M	1.84M	-8.7%	▼ Trim	2+
21	VOO Vanguard S&P 500 ETF	1.2%	$527.87M	770.54K	+43.8%	▲ Add	2+
22	ASML ASML Holding N.V.	0.9%	$525.47M	264.03K	-12.5%	▼ Trim	2+
23	MU Micron Technology, Inc.	1.2%	$497.45M	431.09K	+96.5%	▲ Add	2+
24	NVDA NVIDIA Corporation	5.1%	$453.01M	2.26M	-10.2%	▼ Trim	2+
25	GEV GE Vernova Inc.	0.6%	$444.16M	378.16K	+11.6%	▲ Add	2+
26	VEA Vanguard FTSE Developed…	0.7%	$428.04M	6.02M	+23.1%	▲ Add	2+
27	AMZN Amazon.com, Inc.	3.0%	$422.19M	1.77M	-14.0%	▼ Trim	2+
28	AMD Advanced Micro Devices, Inc.	0.9%	$413.90M	712.25K	+12.1%	▲ Add	2+
29	RTX RTX Corporation	0.7%	$413.26M	2.18M	-9.1%	▼ Trim	2+
30	MA Mastercard Incorporated	0.8%	$409.59M	797.48K	+1.2%	▲ Add	2+
31	AVGO Broadcom Inc.	1.9%	$397.29M	1.05M	+0.7%	▲ Add	2+
32	VOO Vanguard S&P 500 ETF	1.2%	$395.59M	581.51K	+43.8%	▲ Add	2+
33	MSFT Microsoft Corporation	3.6%	$388.61M	1.04M	-10.2%	▼ Trim	2+
34	GE GE Aerospace	0.5%	$380.90M	1.02M	+11.3%	▲ Add	2+
35	XONA.DE Exxon Mobil Corporation	0.7%	$373.51M	2.73M	-6.0%	▼ Trim	2+
36	PANW Palo Alto Networks, Inc.	0.5%	$370.45M	1.09M	-5.2%	▼ Trim	2+
37	AMZN Amazon.com, Inc.	3.0%	$367.07M	1.54M	-14.0%	▼ Trim	2+
38	MU Micron Technology, Inc.	1.2%	$364.44M	315.73K	+96.5%	▲ Add	2+
39	JPM JPMorgan Chase & Co.	1.6%	$354.77M	1.08M	-12.6%	▼ Trim	2+
40	HWM Howmet Aerospace Inc.	0.5%	$349.97M	1.25M	-21.8%	▼ Trim	2+
41	AMAT Applied Materials, Inc.	0.5%	$345.53M	477.91K	+96.0%	▲ Add	2+
42	GOOGL Alphabet Inc.	3.0%	$344.84M	964.94K	-14.5%	▼ Trim	2+
43	GOOGL Alphabet Inc.	3.0%	$337.70M	944.11K	-14.5%	▼ Trim	2+
44	PWR Quanta Services, Inc.	0.4%	$329.25M	457.30K	-4.0%	▼ Trim	2+
45	TJX The TJX Companies, Inc.	0.5%	$325.04M	2.14M	-13.2%	▼ Trim	2+
46	SPGI S&P Global Inc.	0.5%	$322.92M	792.69K	+3.7%	▲ Add	2+
47	ABBV AbbVie Inc.	0.6%	$319.14M	1.27M	+7.7%	▲ Add	2+
48	VB Vanguard Morningstar…	0.6%	$318.02M	1.05M	+5.2%	▲ Add	2+
49	LIN Linde plc	0.7%	$315.98M	608.53K	-16.9%	▼ Trim	2+
50	IWF iShares Russell 1000 Growth…	0.7%	$310.89M	2.50M	+0.9% ✂	▲ Add	2+
51	VO Vanguard Morningstar…	1.0%	$306.55M	3.81M	+6.6% ✂	▲ Add	2+
52	DJP iPath Bloomberg Commodity…	0.8%	$304.41M	8.84M	+2.0%	▲ Add	2+
53	TSM Taiwan Semiconductor…	0.5%	$298.93M	626.05K	+13.7%	▲ Add	2+
54	BX Blackstone Inc.	0.5%	$298.59M	2.54M	-20.7%	▼ Trim	2+
55	UNH UnitedHealth Group…	0.6%	$295.81M	711.28K	-12.5%	▼ Trim	2+
56	TDG TransDigm Group Incorporated	0.4%	$293.53M	220.36K	+15.7%	▲ Add	2+
57	ABT Abbott Laboratories	0.4%	$285.43M	3.14M	-7.6%	▼ Trim	2+
58	GOOG Alphabet Inc.	1.4%	$283.18M	801.46K	-10.7%	▼ Trim	2+
59	NEE NextEra Energy, Inc.	0.5%	$279.40M	3.18M	-30.1%	▼ Trim	2+
60	HD The Home Depot, Inc.	0.5%	$275.71M	781.42K	-8.9%	▼ Trim	2+
61	CAT Caterpillar Inc.	0.7%	$272.34M	255.64K	+6.0%	▲ Add	2+
62	DJP iPath Bloomberg Commodity…	0.8%	$269.19M	7.80M	+2.0%	▲ Add	2+
63	KLAC KLA Corporation	0.3%	$262.64M	870.49K	-9.2% ✂	▼ Trim	2+
64	MCHP Microchip Technology…	0.3%	$261.73M	2.87M	-15.6%	▼ Trim	2+
65	JKHY Jack Henry & Associates…	0.3%	$259.81M	1.89M	-0.1%	▼ Trim	2+
66	TSLA Tesla, Inc.	0.5%	$258.90M	615.92K	-10.7%	▼ Trim	2+
67	UNP Union Pacific Corporation	0.4%	$255.54M	938.84K	-29.7%	▼ Trim	2+
68	ETN Eaton Corporation plc	0.4%	$253.34M	594.63K	-8.6%	▼ Trim	2+
69	LRCX Lam Research Corporation	0.6%	$253.00M	583.58K	+10.3%	▲ Add	2+
70	ADP Automatic Data Processing…	0.4%	$251.11M	1.12M	-15.2%	▼ Trim	2+
71	SGOV iShares 0-3 Month Treasury…	0.3%	$250.18M	2.49M	-29.1%	▼ Trim	2+
72	ADI Analog Devices, Inc.	0.4%	$249.46M	627.77K	-22.8%	▼ Trim	2+
73	IYR iShares U.S. Real Estate ETF	0.3%	$248.44M	2.43M	-18.2%	▼ Trim	2+
74	AMD Advanced Micro Devices, Inc.	0.9%	$240.06M	413.24K	+12.1%	▲ Add	2+
75	MNST Monster Beverage Corporation	0.4%	$232.77M	2.42M	-11.5%	▼ Trim	2+
76	APH Amphenol Corporation	0.3%	$232.43M	1.32M	-29.2%	▼ Trim	2+
77	CSCO Cisco Systems, Inc.	0.4%	$227.70M	1.94M	-3.1%	▼ Trim	2+
78	MA Mastercard Incorporated	0.8%	$227.15M	441.56K	+1.2%	▲ Add	2+
79	PLD Prologis, Inc.	0.4%	$224.31M	1.65M	-23.6%	▼ Trim	2+
80	META Meta Platforms, Inc.	1.3%	$222.47M	394.94K	-10.5%	▼ Trim	2+
81	HOOD Robinhood Markets, Inc.	0.3%	$221.97M	2.22M	+1598.0%	▲ Add	2+
82	MCD McDonald's Corporation	0.4%	$220.54M	815.16K	-9.4%	▼ Trim	2+
83	CME CME Group Inc.	0.3%	$218.44M	987.57K	-31.4%	▼ Trim	2+
84	IWF iShares Russell 1000 Growth…	0.7%	$213.50M	1.72M	+0.9% ✂	▲ Add	2+
85	CAT Caterpillar Inc.	0.7%	$212.02M	199.10K	+6.0%	▲ Add	2+
86	BRK-B Berkshire Hathaway Inc.	0.4%	$209.05M	417.78K	-7.0%	▼ Trim	2+
87	SHW The Sherwin-Williams Company	0.3%	$202.36M	587.72K	+178.4%	▲ Add	2+
88	IVV iShares Core S&P 500 ETF	0.5%	$200.63M	267.89K	+9.2%	▲ Add	2+
89	WMT Walmart Inc.	0.4%	$193.62M	1.71M	+69.3%	▲ Add	2+
90	ET Energy Transfer LP	0.3%	$192.99M	10.09M	+0.2%	▲ Add	2+
91	TMO Thermo Fisher Scientific…	0.3%	$190.07M	378.89K	-15.5%	▼ Trim	2+
92	PNC The PNC Financial Services…	0.3%	$188.21M	763.88K	-15.2%	▼ Trim	2+
93	AVGO Broadcom Inc.	1.9%	$185.40M	488.98K	+0.7%	▲ Add	2+
94	EPD Enterprise Products…	0.4%	$182.10M	4.95M	-2.5%	▼ Trim	2+
95	GOOG Alphabet Inc.	1.4%	$181.52M	512.17K	-10.7%	▼ Trim	2+
96	GS The Goldman Sachs Group…	0.4%	$180.55M	178.52K	+5.1%	▲ Add	2+
97	DHR Danaher Corporation	0.3%	$180.51M	947.02K	-37.6%	▼ Trim	2+
98	ORLY O'Reilly Automotive, Inc.	0.3%	$180.44M	1.96M	+33.7%	▲ Add	2+
99	SYK Stryker Corporation	0.3%	$178.45M	566.12K	-5.7%	▼ Trim	2+
100	IWR iShares Russell Mid-Cap ETF	0.4%	$177.22M	1.61M	+0.3%	▲ Add	2+
101	MDLZ Mondelez International, Inc.	0.3%	$172.68M	2.98M	-11.5%	▼ Trim	2+
102	V Visa Inc.	1.3%	$172.51M	501.66K	-8.9%	▼ Trim	2+
103	BLK BlackRock, Inc.	0.3%	$171.47M	178.23K	-11.3%	▼ Trim	2+
104	IWR iShares Russell Mid-Cap ETF	0.4%	$171.15M	1.55M	+0.3%	▲ Add	2+
105	MLM Martin Marietta Materials…	0.3%	$170.17M	294.92K	-17.7%	▼ Trim	2+
106	LLY Eli Lilly and Company	1.3%	$167.76M	139.87K	+0.2%	▲ Add	2+
107	VWO Vanguard FTSE Emerging…	0.3%	$167.26M	2.80M	+23.9%	▲ Add	2+
108	PH Parker-Hannifin Corporation	0.2%	$167.06M	170.78K	-6.2%	▼ Trim	2+
109	INTC Intel Corp.	0.4%	$166.66M	1.19M	+89.0%	▲ Add	2+
110	ASML ASML Holding N.V.	0.9%	$166.08M	83.32K	-12.5%	▼ Trim	2+
111	VEA Vanguard FTSE Developed…	0.7%	$164.96M	2.32M	+23.1%	▲ Add	2+
112	DXCM DexCom, Inc.	0.3%	$163.86M	2.43M	-18.1%	▼ Trim	2+
113	VB Vanguard Morningstar…	0.6%	$161.92M	534.61K	+5.2%	▲ Add	2+
114	JNJ Johnson & Johnson	0.4%	$161.87M	637.37K	-19.2%	▼ Trim	2+
115	ISRG Intuitive Surgical, Inc.	0.2%	$161.53M	406.12K	-5.3%	▼ Trim	2+
116	BA The Boeing Company	0.3%	$156.66M	722.00K	-2.8%	▼ Trim	2+
117	LHX L3Harris Technologies, Inc.	0.2%	$155.45M	534.85K	+3.0%	▲ Add	2+
118	PAVE Global X - U.S.…	0.3%	$152.66M	2.59M	+7.1%	▲ Add	2+
119	TEL TE Connectivity plc	0.3%	$151.39M	749.63K	-35.9%	▼ Trim	2+
120	JNJ Johnson & Johnson	0.4%	$150.92M	594.25K	-19.2%	▼ Trim	2+
121	SPY State Street SPDR S&P 500…	0.3%	$148.90M	200.00K	+12.4%	▲ Add	2+
122	SCHW The Charles Schwab…	0.2%	$148.30M	1.61M	-8.2%	▼ Trim	2+
123	META Meta Platforms, Inc.	1.3%	$148.08M	262.21K	-10.5%	▼ Trim	2+
124	CGDV Capital Group Dividend…	0.3%	$147.73M	3.01M	+74.4%	▲ Add	2+
125	VTV Vanguard Morningstar Value…	0.3%	$145.74M	667.16K	+7.3%	▲ Add	2+
126	MRVL Marvell Technology, Inc.	0.2%	$145.42M	488.16K	+66.2%	▲ Add	2+
127	LIN Linde plc	0.7%	$144.97M	279.37K	-16.9%	▼ Trim	2+
128	JPM JPMorgan Chase & Co.	1.6%	$139.32M	424.98K	-12.6%	▼ Trim	2+
129	LII Lennox International Inc.	0.2%	$139.10M	242.90K	+3223.8%	▲ Add	2+
130	LRCX Lam Research Corporation	0.6%	$136.77M	315.63K	+10.3%	▲ Add	2+
131	MU Micron Technology, Inc.	1.2%	$136.36M	118.00K	+96.5%	▲ Add	2+
132	PGR The Progressive Corporation	0.2%	$134.84M	616.84K	0.0%	▼ Trim	2+
133	ICE Intercontinental Exchange…	0.2%	$134.42M	1.09M	-11.3%	▼ Trim	2+
134	WMT Walmart Inc.	0.4%	$133.36M	1.18M	+69.3%	▲ Add	2+
135	AJG Arthur J. Gallagher & Co.	0.2%	$132.99M	579.07K	+20.0%	▲ Add	2+
136	BN Brookfield Corporation	0.2%	$132.65M	3.11M	-3.8%	▼ Trim	2+
137	IDXX IDEXX Laboratories, Inc.	0.2%	$131.84M	250.29K	-5.6%	▼ Trim	2+
138	TSLA Tesla, Inc.	0.5%	$131.66M	313.02K	-10.7%	▼ Trim	2+
139	IBM International Business…	0.3%	$131.09M	466.15K	-5.0%	▼ Trim	2+
140	EPD Enterprise Products…	0.4%	$129.15M	3.51M	-2.5%	▼ Trim	2+
141	GS The Goldman Sachs Group…	0.4%	$128.96M	127.52K	+5.1%	▲ Add	2+
142	QCOM QUALCOMM Incorporated	0.2%	$128.23M	693.92K	-61.5%	▼ Trim	2+
143	FLEX Flex Ltd.	0.2%	$126.78M	782.77K	+3454.8%	▲ Add	2+
144	IWM iShares Russell 2000 ETF	0.3%	$126.27M	420.78K	+1.1%	▲ Add	2+
145	AMT American Tower Corporation	0.3%	$125.00M	763.48K	-1.0%	▼ Trim	2+
146	ELV Elevance Health Inc.	0.2%	$124.33M	321.41K	-17.6%	▼ Trim	2+
147	ANET Arista Networks, Inc.	0.2%	$123.28M	725.34K	-1.9%	▼ Trim	2+
148	VTI Vanguard Morningstar Total…	0.2%	$122.58M	330.58K	+7.5%	▲ Add	2+
149	IVV iShares Core S&P 500 ETF	0.5%	$122.13M	163.12K	+9.2%	▲ Add	2+
150	UNH UnitedHealth Group…	0.6%	$120.93M	290.96K	-12.5%	▼ Trim	2+
151	LNG Cheniere Energy, Inc.	0.3%	$120.67M	504.63K	-7.1%	▼ Trim	2+
152	RSP Invesco S&P 500 Equal…	0.2%	$120.61M	569.58K	+16.8%	▲ Add	2+
153	OKE ONEOK, Inc.	0.2%	$120.19M	1.38M	-8.3%	▼ Trim	2+
154	MPLX MPLX Lp	0.2%	$120.08M	2.13M	+13.1%	▲ Add	2+
155	EQIX Equinix, Inc.	0.2%	$119.52M	114.64K	+28.8%	▲ Add	2+
156	PG The Procter & Gamble Company	0.3%	$119.27M	813.36K	+16.1%	▲ Add	2+
157	CVX Chevron Corporation	0.3%	$119.01M	717.94K	+70.7%	▲ Add	2+
158	TMUS T-Mobile US, Inc.	0.2%	$116.77M	695.60K	+2.9%	▲ Add	2+
159	TRGP Targa Resources Corp.	0.2%	$116.54M	434.60K	-6.3%	▼ Trim	2+
160	AXP American Express Company	0.2%	$115.27M	340.78K	+41.0%	▲ Add	2+
161	CRM Salesforce, Inc.	0.2%	$114.73M	731.26K	-10.9%	▼ Trim	2+
162	EFA iShares MSCI EAFE ETF	0.3%	$114.20M	1.10M	+9.5%	▲ Add	2+
163	IAU iShares Gold Trust	0.3%	$113.90M	1.51M	+2.1%	▲ Add	2+
164	BRK-B Berkshire Hathaway Inc.	0.4%	$112.75M	225.33K	-7.0%	▼ Trim	2+
165	NOW ServiceNow, Inc.	0.2%	$112.41M	1.13M	+306.3%	▲ Add	2+
166	INTC Intel Corp.	0.4%	$111.97M	801.89K	+89.0%	▲ Add	2+
167	LNG Cheniere Energy, Inc.	0.3%	$109.63M	458.77K	-7.1%	▼ Trim	2+
168	WBD Warner Bros. Discovery, Inc.	0.1%	$108.00M	4.05M	+268.5%	▲ Add	2+
169	ABBV AbbVie Inc.	0.6%	$107.69M	427.95K	+7.7%	▲ Add	2+
170	SNDK Sandisk Corporation	0.2%	$107.39M	47.23K	+134.7%	▲ Add	2+
171	VTV Vanguard Morningstar Value…	0.3%	$107.01M	491.46K	+7.3%	▲ Add	2+
172	AZN AstraZeneca PLC	0.8%	$106.65M	561.35K	-17.9%	▼ Trim	2+
173	AMGN Amgen Inc.	0.2%	$105.95M	292.58K	-2.9%	▼ Trim	2+
174	TSM Taiwan Semiconductor…	0.5%	$105.22M	220.33K	+13.7%	▲ Add	2+
175	GVI iShares Intermediate…	0.2%	$104.22M	981.20K	+1.3%	▲ Add	2+
176	MAR Marriott International, Inc.	0.2%	$103.55M	250.25K	+26.2%	▲ Add	2+
177	V Visa Inc.	1.3%	$103.03M	300.31K	-8.9%	▼ Trim	2+
178	DIS The Walt Disney Company	0.2%	$101.16M	1.05M	-32.6%	▼ Trim	2+
179	CAH Cardinal Health, Inc.	0.2%	$100.90M	424.92K	-39.5%	▼ Trim	2+
180	LLY Eli Lilly and Company	1.3%	$100.61M	83.32K	+0.2%	▲ Add	2+
181	AMD Advanced Micro Devices, Inc.	0.9%	$98.11M	168.70K	+12.1%	▲ Add	2+
182	BEPC Brookfield Renewable…	0.1%	$97.16M	2.62M	-4.8%	▼ Trim	2+
183	CVX Chevron Corporation	0.3%	$96.92M	584.68K	+70.7%	▲ Add	2+
184	CDNS Cadence Design Systems, Inc.	0.2%	$95.70M	254.94K	-5.0%	▼ Trim	2+
185	PAVE Global X - U.S.…	0.3%	$95.41M	1.62M	+7.1%	▲ Add	2+
186	EXE Expand Energy Corporation	0.2%	$94.84M	1.04M	-26.3%	▼ Trim	2+
187	SPY State Street SPDR S&P 500…	0.3%	$94.45M	126.47K	+12.4%	▲ Add	2+
188	IAU iShares Gold Trust	0.3%	$94.29M	1.25M	+2.1%	▲ Add	2+
189	QQQ Invesco QQQ Trust, Series 1	0.2%	$93.83M	127.48K	+15.5%	▲ Add	2+
190	IWB iShares Russell 1000 ETF	0.2%	$93.78M	229.00K	+0.6%	▲ Add	2+
191	XONA.DE Exxon Mobil Corporation	0.7%	$93.49M	682.98K	-6.0%	▼ Trim	2+
192	VICI VICI Properties Inc.	0.2%	$91.70M	3.45M	-19.7%	▼ Trim	2+
193	IQV IQVIA Holdings Inc.	0.2%	$91.21M	471.35K	-43.0%	▼ Trim	2+
194	ORCL Oracle Corporation	0.2%	$90.99M	620.78K	+19.9%	▲ Add	2+
195	QQQ Invesco QQQ Trust, Series 1	0.2%	$90.46M	123.44K	+15.5%	▲ Add	2+
196	RTX RTX Corporation	0.7%	$89.82M	472.44K	-9.1%	▼ Trim	2+
197	NET Cloudflare, Inc.	0.1%	$89.82M	366.31K	-3.6%	▼ Trim	2+
198	ETN Eaton Corporation plc	0.4%	$89.69M	209.99K	-8.6%	▼ Trim	2+
199	LIN Linde plc	0.7%	$88.98M	171.08K	-16.9%	▼ Trim	2+
200	XEL Xcel Energy Inc.	0.1%	$88.78M	1.11M	+555.1%	▲ Add	2+
201	IWM iShares Russell 2000 ETF	0.3%	$88.68M	295.56K	+1.1%	▲ Add	2+
202	WM Waste Management, Inc.	0.1%	$88.19M	395.42K	+246.8%	▲ Add	2+
203	NSC Norfolk Southern Corporation	0.1%	$88.07M	279.95K	+267.8%	▲ Add	2+
204	CL Colgate-Palmolive Company	0.1%	$86.91M	947.97K	+6.4%	▲ Add	2+
205	MNST Monster Beverage Corporation	0.4%	$86.04M	893.26K	-11.5%	▼ Trim	2+
206	JEPI JPMorgan Equity Premium…	0.2%	$85.00M	1.50M	-1.1%	▼ Trim	2+
207	SHOP Shopify Inc.	0.1%	$84.95M	745.25K	-2.4%	▼ Trim	2+
208	UNH UnitedHealth Group…	0.6%	$84.88M	203.80K	-12.5%	▼ Trim	2+
209	COST Costco Wholesale Corporation	0.2%	$84.54M	90.34K	-16.1%	▼ Trim	2+
210	EXE Expand Energy Corporation	0.2%	$84.50M	925.26K	-26.3%	▼ Trim	2+
211	COST Costco Wholesale Corporation	0.2%	$84.32M	90.14K	-16.1%	▼ Trim	2+
212	HON Honeywell International Inc.	0.1%	$84.27M	376.37K	+17.1% ✂	▲ Add	2+
213	MELI MercadoLibre, Inc.	0.1%	$83.90M	49.42K	-2.3%	▼ Trim	2+
214	IRM Iron Mountain Incorporated	0.1%	$82.52M	652.93K	-6.2%	▼ Trim	2+
215	DKS DICK'S Sporting Goods, Inc.	0.1%	$82.47M	363.55K	-4.2%	▼ Trim	2+
216	NDSN Nordson Corporation	0.1%	$82.42M	273.20K	+1468.7%	▲ Add	2+
217	HD The Home Depot, Inc.	0.5%	$82.39M	233.62K	-8.9%	▼ Trim	2+
218	CRWD CrowdStrike Holdings, Inc.	0.1%	$81.93M	107.36K	+161.9%	▲ Add	2+
219	NEE NextEra Energy, Inc.	0.5%	$80.75M	919.62K	-30.1%	▼ Trim	2+
220	AWK American Water Works…	0.1%	$80.47M	611.18K	-1.4%	▼ Trim	2+
221	RSP Invesco S&P 500 Equal…	0.2%	$80.35M	380.31K	+16.8%	▲ Add	2+
222	AMGN Amgen Inc.	0.2%	$79.93M	220.72K	-2.9%	▼ Trim	2+
223	NFLX Netflix, Inc.	0.2%	$78.89M	1.10M	+24.2%	▲ Add	2+
224	SPYG State Street SPDR Portfolio…	0.2%	$78.61M	661.39K	+23.4%	▲ Add	2+
225	JEPI JPMorgan Equity Premium…	0.2%	$77.69M	1.37M	-1.1%	▼ Trim	2+
226	VOO Vanguard S&P 500 ETF	1.2%	$77.19M	112.39K	+43.8%	▲ Add	2+
227	ADI Analog Devices, Inc.	0.4%	$76.97M	193.35K	-22.8%	▼ Trim	2+
228	OTIS Otis Worldwide Corporation	0.1%	$76.61M	1.07M	-58.2%	▼ Trim	2+
229	UNP Union Pacific Corporation	0.4%	$74.63M	273.78K	-29.7%	▼ Trim	2+
230	ROP Roper Technologies, Inc.	0.1%	$74.44M	219.71K	-37.2%	▼ Trim	2+
231	EFA iShares MSCI EAFE ETF	0.3%	$74.13M	713.60K	+9.5%	▲ Add	2+
232	TXN Texas Instruments…	0.2%	$74.12M	248.84K	-4.7%	▼ Trim	2+
233	CAR Avis Budget Group, Inc.	0.1%	$73.92M	500.00K	-28.6%	▼ Trim	2+
234	TJX The TJX Companies, Inc.	0.5%	$73.79M	485.99K	-13.2%	▼ Trim	2+
235	DDOG Datadog, Inc.	0.2%	$73.57M	282.69K	+24.6%	▲ Add	2+
236	PG The Procter & Gamble Company	0.3%	$73.33M	500.06K	+16.1%	▲ Add	2+
237	CARR Carrier Global Corporation	0.1%	$72.88M	994.02K	+16.4%	▲ Add	2+
238	ROL Rollins, Inc.	0.1%	$72.47M	1.73M	-4.0%	▼ Trim	2+
239	HD The Home Depot, Inc.	0.5%	$72.25M	204.63K	-8.9%	▼ Trim	2+
240	XCEM Columbia EM Core ex-China…	0.1%	$72.23M	1.40M	+524.9%	▲ Add	2+
241	UPS United Parcel Service, Inc.	0.1%	$71.98M	669.40K	-7.7%	▼ Trim	2+
242	CSCO Cisco Systems, Inc.	0.4%	$70.33M	598.72K	-3.1%	▼ Trim	2+
243	BAC Bank of America Corporation	0.2%	$69.97M	1.23M	+56.5%	▲ Add	2+
244	AMT American Tower Corporation	0.3%	$69.78M	426.60K	-1.0%	▼ Trim	2+
245	CGDV Capital Group Dividend…	0.3%	$69.66M	1.42M	+74.4%	▲ Add	2+
246	BOKF BOK Financial Corporation	0.1%	$69.64M	501.45K	-11.8%	▼ Trim	2+
247	LRCX Lam Research Corporation	0.6%	$68.99M	158.38K	+10.3%	▲ Add	2+
248	AMJB JPMORGAN CHASE FINL CO LLC	0.2%	$68.96M	2.00M	+7.5%	▲ Add	2+
249	AXP American Express Company	0.2%	$68.61M	202.82K	+41.0%	▲ Add	2+
250	AMJB JPMORGAN CHASE FINL CO LLC	0.2%	$68.33M	1.98M	+7.5%	▲ Add	2+
251	BX Blackstone Inc.	0.5%	$67.83M	574.76K	-20.7%	▼ Trim	2+
252	NFLX Netflix, Inc.	0.2%	$67.43M	945.09K	+24.2%	▲ Add	2+
253	AXON Axon Enterprise, Inc.	0.1%	$67.05M	119.65K	+2.6%	▲ Add	2+
254	EWZ iShares MSCI Brazil ETF	0.1%	$66.84M	1.94M	신규	New	1
255	SAN Banco Santander, S.A.	0.1%	$66.12M	4.79M	-2.5%	▼ Trim	2+
256	ET Energy Transfer LP	0.3%	$65.63M	3.43M	+0.2%	▲ Add	2+
257	MRK Merck & Co., Inc.	0.1%	$64.85M	504.67K	-12.4%	▼ Trim	2+
258	ACM Aecom	0.1%	$64.56M	925.00K	+11186.9%	▲ Add	2+
259	ADP Automatic Data Processing…	0.4%	$64.48M	287.19K	-15.2%	▼ Trim	2+
260	IBM International Business…	0.3%	$64.44M	229.15K	-5.0%	▼ Trim	2+
261	FMX Fomento Económico Mexicano…	0.1%	$64.27M	502.46K	-2.4%	▼ Trim	2+
262	POOL Pool Corporation	0.1%	$64.16M	298.51K	+37.4%	▲ Add	2+
263	MTDR Matador Resources Company	0.1%	$63.87M	1.28M	-5.8%	▼ Trim	2+
264	WCN Waste Connections, Inc.	0.1%	$62.97M	379.12K	+201.7%	▲ Add	2+
265	DXCM DexCom, Inc.	0.3%	$62.96M	932.29K	-18.1%	▼ Trim	2+
266	IWB iShares Russell 1000 ETF	0.2%	$61.87M	151.08K	+0.6%	▲ Add	2+
267	MDT Medtronic plc	0.1%	$61.24M	782.78K	+19.0%	▲ Add	2+
268	KO The Coca-Cola Company	0.1%	$60.87M	749.03K	-0.9%	▼ Trim	2+
269	VONG Vanguard Russell 1000…	0.1%	$60.77M	475.51K	+41.4%	▲ Add	2+
270	SHEL Shell plc	0.1%	$60.76M	783.31K	-17.1%	▼ Trim	2+
271	CAT Caterpillar Inc.	0.7%	$60.55M	56.78K	+6.0%	▲ Add	2+
272	VWO Vanguard FTSE Emerging…	0.3%	$60.04M	1.01M	+23.9%	▲ Add	2+
273	VRTX Vertex Pharmaceuticals…	0.1%	$58.77M	118.31K	+160.6%	▲ Add	2+
274	SNDK Sandisk Corporation	0.2%	$58.69M	25.81K	+134.7%	▲ Add	2+
275	EQT EQT Corporation	0.1%	$58.60M	1.10M	+161.7%	▲ Add	2+
276	XONA.DE Exxon Mobil Corporation	0.7%	$58.38M	427.02K	-6.0%	▼ Trim	2+
277	TTE TotalEnergies SE	0.1%	$58.22M	855.18K	+70.4%	▲ Add	2+
278	TRGP Targa Resources Corp.	0.2%	$57.90M	216.03K	-6.3%	▼ Trim	2+
279	IWP iShares Russell Mid-Cap…	0.1%	$57.71M	394.17K	-2.7%	▼ Trim	2+
280	MCK McKesson Corporation	0.1%	$56.81M	75.18K	+162.5%	▲ Add	2+
281	MS Morgan Stanley	0.1%	$56.65M	271.37K	-10.0%	▼ Trim	2+
282	LYG Lloyds Banking Group plc	0.1%	$56.49M	9.69M	-2.9%	▼ Trim	2+
283	BA The Boeing Company	0.3%	$56.48M	260.91K	-2.8%	▼ Trim	2+
284	NVS Novartis AG	0.1%	$56.38M	359.69K	-2.5%	▼ Trim	2+
285	MCD McDonald's Corporation	0.4%	$55.99M	206.64K	-9.4%	▼ Trim	2+
286	SPYG State Street SPDR Portfolio…	0.2%	$55.72M	468.28K	+23.4%	▲ Add	2+
287	MCD McDonald's Corporation	0.4%	$55.72M	206.14K	-9.4%	▼ Trim	2+
288	PNC The PNC Financial Services…	0.3%	$55.50M	224.77K	-15.2%	▼ Trim	2+
289	BHP BHP Group Limited	0.1%	$55.36M	664.34K	-1.8%	▼ Trim	2+
290	DDOG Datadog, Inc.	0.2%	$55.20M	212.00K	+24.6%	▲ Add	2+
291	MLPB UBS AG LONDON BRANCH	0.1%	$54.68M	1.90M	-0.6%	▼ Trim	2+
292	HONA Honeywell Aerospace Inc	0.1%	$54.03M	244.39K	신규	New	1
293	PAA Plains All American…	0.1%	$54.02M	2.43M	+0.5%	▲ Add	2+
294	TMO Thermo Fisher Scientific…	0.3%	$54.00M	107.47K	-15.5%	▼ Trim	2+
295	PM Philip Morris International…	0.1%	$53.77M	297.23K	+17.3%	▲ Add	2+
296	TSLA Tesla, Inc.	0.5%	$53.00M	126.13K	-10.7%	▼ Trim	2+
297	ALC Alcon Inc.	0.1%	$52.92M	962.81K	-49.9%	▼ Trim	2+
298	IVV iShares Core S&P 500 ETF	0.5%	$52.80M	70.51K	+9.2%	▲ Add	2+
299	SNPS Synopsys, Inc.	0.1%	$51.91M	116.38K	-8.0%	▼ Trim	2+
300	DHR Danaher Corporation	0.3%	$51.89M	271.90K	-37.6%	▼ Trim	2+
301	ITT ITT Inc.	0.1%	$51.83M	262.10K	+2499.6%	▲ Add	2+
302	QCOM QUALCOMM Incorporated	0.2%	$51.71M	279.83K	-61.5%	▼ Trim	2+
303	EQIX Equinix, Inc.	0.2%	$51.62M	49.52K	+28.8%	▲ Add	2+
304	TRV The Travelers Companies…	0.1%	$51.54M	156.13K	+0.9%	▲ Add	2+
305	RIOT Riot Platforms, Inc.	0.1%	$51.19M	1.87M	+0.1%	▲ Add	2+
306	HDB HDFC Bank Limited	0.1%	$51.14M	1.98M	-2.1%	▼ Trim	2+
307	MDLZ Mondelez International, Inc.	0.3%	$51.03M	879.61K	-11.5%	▼ Trim	2+
308	BR Broadridge Financial…	0.1%	$50.92M	371.20K	-10.1%	▼ Trim	2+
309	C Citigroup Inc.	0.1%	$50.58M	361.37K	-59.9%	▼ Trim	2+
310	ILMN Illumina, Inc.	0.1%	$50.58M	287.65K	-7.8%	▼ Trim	2+
311	KB KB Financial Group Inc.	0.1%	$50.57M	481.73K	신규	New	1
312	MFG Mizuho Financial Group, Inc.	0.1%	$50.55M	5.28M	-3.1%	▼ Trim	2+
313	IJH iShares Core S&P Mid-Cap ETF	0.1%	$50.07M	649.35K	+36.5%	▲ Add	2+
314	TEL TE Connectivity plc	0.3%	$49.80M	246.26K	-35.9%	▼ Trim	2+
315	WBS Webster Financial…	0.1%	$49.67M	650.00K	신규	New	1
316	MLM Martin Marietta Materials…	0.3%	$49.60M	85.78K	-17.7%	▼ Trim	2+
317	BAC Bank of America Corporation	0.2%	$49.02M	860.30K	+56.5%	▲ Add	2+
318	BIPC Brookfield Infrastructure…	0.1%	$48.88M	1.27M	-6.3%	▼ Trim	2+
319	DDOG Datadog, Inc.	0.2%	$48.68M	186.93K	+24.6%	▲ Add	2+
320	VOE Vanguard Morningstar…	0.1%	$48.60M	243.77K	+7.7%	▲ Add	2+
321	MPLX MPLX Lp	0.2%	$48.24M	856.38K	+13.1%	▲ Add	2+
322	HWM Howmet Aerospace Inc.	0.5%	$47.78M	141.93K	-21.8%	▼ Trim	2+
323	BLK BlackRock, Inc.	0.3%	$46.93M	48.70K	-11.3%	▼ Trim	2+
324	IQV IQVIA Holdings Inc.	0.2%	$46.40M	239.23K	-43.0%	▼ Trim	2+
325	PLTR Palantir Technologies Inc.	0.1%	$46.06M	395.39K	+54.2%	▲ Add	2+
326	RCL Royal Caribbean Cruises Ltd.	0.1%	$45.37M	142.86K	-11.4%	▼ Trim	2+
327	TXN Texas Instruments…	0.2%	$45.34M	152.12K	-4.7%	▼ Trim	2+
328	WSO Watsco, Inc.	0.1%	$45.14M	108.29K	-5.1%	▼ Trim	2+
329	WELL Welltower Inc.	0.1%	$45.07M	198.55K	-21.0%	▼ Trim	2+
330	MPWR Monolithic Power Systems…	0.1%	$44.62M	32.28K	-11.1%	▼ Trim	2+
331	SPYM State Street SPDR Portfolio…	0.1%	$44.12M	514.75K	+404.9%	▲ Add	2+
332	FIS Fidelity National…	0.1%	$43.92M	1.13M	-41.6%	▼ Trim	2+
333	AAXJ iShares MSCI All Country…	0.1%	$43.64M	365.67K	-15.0%	▼ Trim	2+
334	SPGI S&P Global Inc.	0.5%	$43.63M	106.83K	+3.7%	▲ Add	2+
335	EEM iShares MSCI Emerging…	0.1%	$43.40M	634.44K	+11.7%	▲ Add	2+
336	VRT Vertiv Holdings Co	0.1%	$43.38M	129.50K	-35.3%	▼ Trim	2+
337	DJP iPath Bloomberg Commodity…	0.8%	$43.33M	991.20K	+2.0%	▲ Add	2+
338	PLD Prologis, Inc.	0.4%	$42.82M	315.37K	-23.6%	▼ Trim	2+
339	ABT Abbott Laboratories	0.4%	$42.63M	469.11K	-7.6%	▼ Trim	2+
340	USO United States Oil Fund, LP	0.1%	$42.58M	400.00K	-28.4%	▼ Trim	2+
341	PEP PepsiCo, Inc.	0.1%	$42.53M	311.58K	-4.2%	▼ Trim	2+
342	IDXX IDEXX Laboratories, Inc.	0.2%	$42.39M	79.97K	-5.6%	▼ Trim	2+
343	CEG Constellation Energy…	0.1%	$41.79M	166.67K	+133.7%	▲ Add	2+
344	VNOM Viper Energy, Inc.	0.1%	$41.69M	983.28K	-29.6%	▼ Trim	2+
345	DIS The Walt Disney Company	0.2%	$41.38M	429.92K	-32.6%	▼ Trim	2+
346	GE GE Aerospace	0.5%	$41.36M	110.67K	+11.3%	▲ Add	2+
347	ABBV AbbVie Inc.	0.6%	$41.15M	163.93K	+7.7%	▲ Add	2+
348	CVX Chevron Corporation	0.3%	$40.76M	246.10K	+70.7%	▲ Add	2+
349	BRK-A Berkshire Hathaway Inc.	0.1%	$40.44M	54	-4.5%	▼ Trim	2+
350	ORLY O'Reilly Automotive, Inc.	0.3%	$40.44M	437.77K	+33.7%	▲ Add	2+
351	VOT Vanguard Morningstar…	0.1%	$40.21M	131.17K	+18.1%	▲ Add	2+
352	LII Lennox International Inc.	0.2%	$39.88M	69.38K	+3223.8%	▲ Add	2+
353	D Dominion Energy, Inc.	0.1%	$39.77M	582.56K	+51.0%	▲ Add	2+
354	SAP SAP SE	0.1%	$39.53M	256.31K	+24.9%	▲ Add	2+
355	CB Chubb Limited	0.1%	$39.52M	115.98K	-11.7%	▼ Trim	2+
356	VXF Vanguard Extended Market ETF	0.1%	$39.25M	159.41K	+11.9%	▲ Add	2+
357	GVI iShares Intermediate…	0.2%	$39.22M	369.64K	+1.3%	▲ Add	2+
358	TT Trane Technologies plc	0.1%	$39.19M	79.80K	+9.9%	▲ Add	2+
359	GILD Gilead Sciences, Inc.	0.1%	$39.13M	309.69K	+10.4%	▲ Add	2+
360	DIS The Walt Disney Company	0.2%	$39.08M	405.05K	-32.6%	▼ Trim	2+
361	RTX RTX Corporation	0.7%	$38.98M	205.45K	-9.1%	▼ Trim	2+
362	SYK Stryker Corporation	0.3%	$38.67M	122.52K	-5.7%	▼ Trim	2+
363	ICE Intercontinental Exchange…	0.2%	$38.48M	311.67K	-11.3%	▼ Trim	2+
364	VXUS Vanguard Total…	0.1%	$38.47M	450.04K	+567.1%	▲ Add	2+
365	ROP Roper Technologies, Inc.	0.1%	$37.89M	111.68K	-37.2%	▼ Trim	2+
366	AEE Ameren Corporation	0.1%	$37.57M	332.42K	-12.1%	▼ Trim	2+
367	GXO GXO Logistics, Inc.	0.0%	$37.52M	740.00K	신규	New	1
368	BA The Boeing Company	0.3%	$37.09M	171.01K	-2.8%	▼ Trim	2+
369	VTI Vanguard Morningstar Total…	0.2%	$37.06M	100.15K	+7.5%	▲ Add	2+
370	GEV GE Vernova Inc.	0.6%	$36.75M	31.28K	+11.6%	▲ Add	2+
371	WMB The Williams Companies, Inc.	0.1%	$36.71M	493.88K	+3.5%	▲ Add	2+
372	SAN Banco Santander, S.A.	0.1%	$36.56M	2.65M	-2.5%	▼ Trim	2+
373	COR Cencora, Inc.	0.1%	$36.52M	129.05K	-5.3%	▼ Trim	2+
374	VZ Verizon Communications Inc.	0.1%	$36.52M	862.48K	-19.8%	▼ Trim	2+
375	MRK Merck & Co., Inc.	0.1%	$36.50M	284.04K	-12.4%	▼ Trim	2+
376	PLD Prologis, Inc.	0.4%	$36.19M	267.13K	-23.6%	▼ Trim	2+
377	ITGR Integer Holdings Corporation	0.0%	$35.69M	381.89K	-49.2%	▼ Trim	2+
378	EME EMCOR Group, Inc.	0.1%	$35.51M	42.79K	+14.0%	▲ Add	2+
379	ROST Ross Stores, Inc.	0.1%	$35.49M	166.68K	-33.4%	▼ Trim	2+
380	ACES ALPS ETF TR	0.1%	$35.45M	1.00M	+6.0%	▲ Add	2+
381	CRM Salesforce, Inc.	0.2%	$35.35M	225.65K	-10.9%	▼ Trim	2+
382	IHG InterContinental Hotels…	0.1%	$35.22M	203.43K	-19.3%	▼ Trim	2+
383	AGG iShares Core U.S. Aggregate…	0.1%	$35.20M	355.72K	+6.3%	▲ Add	2+
384	AR Antero Resources Corporation	0.0%	$35.19M	1.00M	+132.0%	▲ Add	2+
385	VICI VICI Properties Inc.	0.2%	$35.10M	1.32M	-19.7%	▼ Trim	2+
386	AEP American Electric Power…	0.1%	$34.91M	255.27K	+25.1%	▲ Add	2+
387	WCN Waste Connections, Inc.	0.1%	$34.84M	208.02K	+201.7%	▲ Add	2+
388	PEP PepsiCo, Inc.	0.1%	$34.71M	256.56K	-4.2%	▼ Trim	2+
389	FLEX Flex Ltd.	0.2%	$34.62M	212.91K	+3454.8%	▲ Add	2+
390	PANW Palo Alto Networks, Inc.	0.5%	$34.57M	101.39K	-5.2%	▼ Trim	2+
391	WDC Western Digital Corporation	0.1%	$34.44M	53.92K	-54.1%	▼ Trim	2+
392	PEP PepsiCo, Inc.	0.1%	$34.34M	253.60K	-4.2%	▼ Trim	2+
393	MMM 3M Company	0.1%	$34.21M	211.31K	-4.0%	▼ Trim	2+
394	TMUS T-Mobile US, Inc.	0.2%	$34.18M	203.80K	+2.9%	▲ Add	2+
395	MLPB UBS AG LONDON BRANCH	0.1%	$33.99M	1.18M	-0.6%	▼ Trim	2+
396	CRM Salesforce, Inc.	0.2%	$33.98M	216.31K	-10.9%	▼ Trim	2+
397	AJG Arthur J. Gallagher & Co.	0.2%	$33.79M	146.89K	+20.0%	▲ Add	2+
398	BNY Bank of New York Mellon Corp	0.1%	$33.68M	232.93K	+40.7%	▲ Add	2+
399	FRVO Fervo Energy Company	0.0%	$33.53M	1.36M	신규	New	1
400	GD General Dynamics Corporation	0.1%	$33.52M	94.62K	+10.4%	▲ Add	2+
401	LMT Lockheed Martin Corporation	0.1%	$33.49M	65.73K	-19.1%	▼ Trim	2+
402	HUBB Hubbell Incorporated	0.1%	$33.42M	63.87K	-2.9%	▼ Trim	2+
403	SNOW Snowflake Inc.	0.1%	$33.35M	131.15K	+914.3%	▲ Add	2+
404	CTAS Cintas Corporation	0.1%	$33.20M	195.29K	-64.5%	▼ Trim	2+
405	RCL Royal Caribbean Cruises Ltd.	0.1%	$33.19M	104.55K	-11.4%	▼ Trim	2+
406	MMM 3M Company	0.1%	$33.05M	204.13K	-4.0%	▼ Trim	2+
407	RACE Ferrari N.V.	0.1%	$32.97M	93.11K	-38.2%	▼ Trim	2+
408	DE Deere & Company	0.1%	$32.77M	51.66K	+16.0%	▲ Add	2+
409	KMI Kinder Morgan, Inc.	0.1%	$32.74M	1.02M	+32.5%	▲ Add	2+
410	AME AMETEK, Inc.	0.1%	$32.50M	134.31K	-5.8%	▼ Trim	2+
411	CMI Cummins Inc.	0.1%	$32.47M	45.52K	+35.7%	▲ Add	2+
412	IDEQ LAZARD ACTIVE ETF TR	0.1%	$32.36M	925.65K	신규	New	1
413	IWP iShares Russell Mid-Cap…	0.1%	$32.36M	221.04K	-2.7%	▼ Trim	2+
414	IWD iShares Russell 1000 Value…	0.1%	$32.30M	133.22K	+16.1%	▲ Add	2+
415	NRG NRG Energy, Inc.	0.1%	$32.18M	220.31K	+4.5%	▲ Add	2+
416	PLTR Palantir Technologies Inc.	0.1%	$32.14M	275.48K	+54.2%	▲ Add	2+
417	CTSH Cognizant Technology…	0.0%	$32.05M	827.40K	+12.2%	▲ Add	2+
418	ENTG Entegris, Inc.	0.1%	$32.04M	178.11K	-1.7%	▼ Trim	2+
419	SGOV iShares 0-3 Month Treasury…	0.3%	$31.94M	313.47K	-29.1%	▼ Trim	2+
420	WMB The Williams Companies, Inc.	0.1%	$31.89M	429.31K	+3.5%	▲ Add	2+
421	NEOG Neogen Corporation	0.0%	$31.58M	3.51M	-40.8%	▼ Trim	2+
422	LYG Lloyds Banking Group plc	0.1%	$31.28M	5.37M	-2.9%	▼ Trim	2+
423	CME CME Group Inc.	0.3%	$30.98M	140.01K	-31.4%	▼ Trim	2+
424	WFC Wells Fargo & Company	0.1%	$30.94M	374.42K	-14.7%	▼ Trim	2+
425	EVRG Evergy, Inc.	0.0%	$30.89M	357.38K	-14.9%	▼ Trim	2+
426	MAR Marriott International, Inc.	0.2%	$30.74M	62.04K	+26.2%	▲ Add	2+
427	JNJ Johnson & Johnson	0.4%	$30.62M	121.01K	-19.2%	▼ Trim	2+
428	BHP BHP Group Limited	0.1%	$30.53M	366.49K	-1.8%	▼ Trim	2+
429	MPWR Monolithic Power Systems…	0.1%	$30.26M	21.89K	-11.1%	▼ Trim	2+
430	PAA Plains All American…	0.1%	$30.16M	1.36M	+0.5%	▲ Add	2+
431	ANET Arista Networks, Inc.	0.2%	$30.13M	176.91K	-1.9%	▼ Trim	2+
432	PGR The Progressive Corporation	0.2%	$29.98M	136.78K	0.0%	▼ Trim	2+
433	KGS Kodiak Gas Services, Inc.	0.1%	$29.77M	396.31K	-0.7%	▼ Trim	2+
434	HST Host Hotels & Resorts, Inc.	0.0%	$29.58M	1.25M	+287.5%	▲ Add	2+
435	ECL Ecolab Inc.	0.1%	$29.46M	105.52K	-9.0%	▼ Trim	2+
436	TMO Thermo Fisher Scientific…	0.3%	$29.33M	58.50K	-15.5%	▼ Trim	2+
437	AMP Ameriprise Financial, Inc.	0.1%	$29.30M	63.85K	-42.8%	▼ Trim	2+
438	TMUS T-Mobile US, Inc.	0.2%	$29.25M	174.03K	+2.9%	▲ Add	2+
439	ICLR ICON Public Limited Company	0.1%	$29.08M	167.38K	+1.0%	▲ Add	2+
440	VOT Vanguard Morningstar…	0.1%	$28.99M	94.65K	+18.1%	▲ Add	2+
441	ITW Illinois Tool Works Inc.	0.1%	$28.92M	106.82K	-11.1%	▼ Trim	2+
442	COR Cencora, Inc.	0.1%	$28.87M	102.03K	-5.3%	▼ Trim	2+
443	CMS CMS Energy Corporation	0.0%	$28.54M	373.04K	+411.8%	▲ Add	2+
444	CNI Canadian National Railway…	0.1%	$28.43M	238.44K	-4.1%	▼ Trim	2+
445	MFG Mizuho Financial Group, Inc.	0.1%	$28.33M	2.96M	-3.1%	▼ Trim	2+
446	KEYS Keysight Technologies, Inc.	0.1%	$28.32M	80.89K	-7.1%	▼ Trim	2+
447	BKNG Booking Holdings Inc.	0.0%	$28.15M	157.92K	-22.3% ✂	▼ Trim	2+
448	ALNY Alnylam Pharmaceuticals…	0.1%	$27.86M	92.54K	-3.1%	▼ Trim	2+
449	JAMES HARDIE INDS PLC (미매핑)	—	$27.82M	1.06M	—		—
450	KMI Kinder Morgan, Inc.	0.1%	$27.59M	863.68K	+32.5%	▲ Add	2+
451	KO The Coca-Cola Company	0.1%	$27.47M	337.87K	-0.9%	▼ Trim	2+
452	SHEL Shell plc	0.1%	$27.47M	354.24K	-17.1%	▼ Trim	2+
453	AAXJ iShares MSCI All Country…	0.1%	$27.34M	229.14K	-15.0%	▼ Trim	2+
454	EQT EQT Corporation	0.1%	$27.24M	512.38K	+161.7%	▲ Add	2+
455	STX Seagate Technology Holdings…	0.0%	$27.19M	28.17K	-24.6%	▼ Trim	2+
456	GD General Dynamics Corporation	0.1%	$27.11M	76.52K	+10.4%	▲ Add	2+
457	LYV Live Nation Entertainment…	0.1%	$27.08M	147.88K	-49.9%	▼ Trim	2+
458	MS Morgan Stanley	0.1%	$27.03M	129.29K	-10.0%	▼ Trim	2+
459	VONV Vanguard Russell 1000 Value…	0.0%	$26.93M	253.36K	+67.3%	▲ Add	2+
460	RYAAY Ryanair Holdings plc	0.1%	$26.73M	412.76K	신규	New	1
461	SNOW Snowflake Inc.	0.1%	$26.55M	104.51K	+914.3%	▲ Add	2+
462	NRG NRG Energy, Inc.	0.1%	$26.51M	181.45K	+4.5%	▲ Add	2+
463	ORCL Oracle Corporation	0.2%	$26.48M	180.71K	+19.9%	▲ Add	2+
464	CW Curtiss-Wright Corporation	0.1%	$26.42M	34.86K	-2.1%	▼ Trim	2+
465	CI Cigna Corporation	0.1%	$26.25M	95.20K	+29.4%	▲ Add	2+
466	T AT&T Inc.	0.0%	$26.20M	1.27M	-17.9%	▼ Trim	2+
467	BABA Alibaba Group Holding…	0.0%	$26.02M	271.10K	-2.8%	▼ Trim	2+
468	PFE Pfizer Inc.	0.0%	$26.02M	1.08M	-16.7%	▼ Trim	2+
469	FR First Industrial Realty…	0.0%	$26.01M	424.23K	+1260.4%	▲ Add	2+
470	BND Vanguard Total Bond Market…	0.0%	$25.99M	354.06K	+271.1%	▲ Add	2+
471	CSX CSX Corporation	0.0%	$25.97M	546.46K	-6.4%	▼ Trim	2+
472	CMCSA Comcast Corporation	0.0%	$25.94M	1.06M	-2.1%	▼ Trim	2+
473	TER Teradyne, Inc.	0.1%	$25.93M	66.81K	+301.4%	▲ Add	2+
474	EME EMCOR Group, Inc.	0.1%	$25.87M	31.16K	+14.0%	▲ Add	2+
475	HSY The Hershey Company	0.0%	$25.85M	147.32K	+273.6%	▲ Add	2+
476	MTSI MACOM Technology Solutions…	0.1%	$25.83M	67.91K	신규	New	1
477	NVS Novartis AG	0.1%	$25.76M	164.38K	-2.5%	▼ Trim	2+
478	IJR iShares Core S&P Small-Cap…	0.0%	$25.70M	173.26K	-4.0%	▼ Trim	2+
479	BEP Brookfield Renewable…	0.0%	$25.55M	735.74K	-3.5%	▼ Trim	2+
480	ENB Enbridge Inc.	0.0%	$25.50M	468.51K	+1.4%	▲ Add	2+
481	WES Western Midstream Partners…	0.0%	$25.48M	582.18K	-39.8%	▼ Trim	2+
482	MO Altria Group, Inc.	0.1%	$25.42M	353.30K	+5.5%	▲ Add	2+
483	AMT American Tower Corporation	0.3%	$25.35M	154.62K	-1.0%	▼ Trim	2+
484	ABT Abbott Laboratories	0.4%	$25.18M	277.46K	-7.6%	▼ Trim	2+
485	VRT Vertiv Holdings Co	0.1%	$25.17M	74.96K	-35.3%	▼ Trim	2+
486	AEP American Electric Power…	0.1%	$24.81M	181.32K	+25.1%	▲ Add	2+
487	ISRG Intuitive Surgical, Inc.	0.2%	$24.72M	62.16K	-5.3%	▼ Trim	2+
488	VUG Vanguard Morningstar Growth…	0.0%	$24.64M	287.03K	+5.1% ✂	▲ Add	2+
489	CRWD CrowdStrike Holdings, Inc.	0.1%	$24.63M	32.28K	+161.9%	▲ Add	2+
490	EA Electronic Arts Inc.	0.0%	$24.60M	120.00K	+12.2%	▲ Add	2+
491	ROST Ross Stores, Inc.	0.1%	$24.49M	115.11K	-33.4%	▼ Trim	2+
492	XEL Xcel Energy Inc.	0.1%	$24.47M	304.07K	+555.1%	▲ Add	2+
493	SONY Sony Group Corporation	0.0%	$24.46M	1.22M	-2.5%	▼ Trim	2+
494	ADI Analog Devices, Inc.	0.4%	$24.44M	61.54K	-22.8%	▼ Trim	2+
495	LSCC Lattice Semiconductor…	0.1%	$24.20M	158.24K	+51.2%	▲ Add	2+
496	NET Cloudflare, Inc.	0.1%	$24.19M	98.60K	-3.6%	▼ Trim	2+
497	VXF Vanguard Extended Market ETF	0.1%	$24.16M	102.25K	+11.9%	▲ Add	2+
498	APH Amphenol Corporation	0.3%	$24.16M	137.03K	-29.2%	▼ Trim	2+
499	AZO AutoZone, Inc.	0.1%	$24.09M	7.54K	-30.9%	▼ Trim	2+
500	TRP TC Energy Corporation	0.0%	$23.90M	360.35K	0.0%	▼ 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
KB KB Financial Group Inc.	648.67K	—	신규	$68.09M	0.1%
EWZ iShares MSCI Brazil ETF	1.94M	—	신규	$66.84M	0.1%
HONA Honeywell Aerospace Inc	300.04K	—	신규	$66.33M	0.1%
WBS Webster Financial…	653.55K	—	신규	$49.92M	0.1%
MTSI MACOM Technology…	114.82K	—	신규	$43.66M	0.1%
RYAAY Ryanair Holdings plc	639.15K	—	신규	$41.39M	0.1%
IDEQ	1.17M	—	신규	$40.81M	0.1%
GXO GXO Logistics, Inc.	740.88K	—	신규	$37.56M	0.0%
FRVO Fervo Energy Company	1.36M	—	신규	$33.61M	0.0%
ALGM Allegro MicroSystems…	327.54K	—	신규	$22.81M	0.0%
PSC Principal U.S.…	296.59K	—	신규	$20.71M	0.0%
EROK	726.01K	—	신규	$15.43M	0.0%
EROC	1.00M	—	신규	$14.50M	0.0%
ONTO Onto Innovation Inc.	52.47K	—	신규	$14.10M	0.0%
BROS Dutch Bros Inc.	272.06K	—	신규	$12.42M	0.0%
GEL Genesis Energy, L.P.	798.41K	—	신규	$11.31M	0.0%
COPX Global X - Copper…	130.43K	—	신규	$10.04M	0.0%
BNO	225.00K	—	신규	$9.16M	0.0%
EVGO EVgo, Inc.	4.01M	—	신규	$7.65M	0.0%
DIN Dine Brands Global, Inc.	176.69K	—	신규	$6.34M	0.0%
JHG Janus Henderson Group…	112.18K	—	신규	$5.83M	0.0%
FDXF FedEx Freight Holding…	38.59K	—	신규	$5.83M	0.0%
USAC USA Compression…	203.45K	—	신규	$5.37M	0.0%
SPCX Space Exploration…	31.26K	—	신규	$5.16M	0.0%
R Ryder System, Inc.	15.97K	—	신규	$4.21M	0.0%
TKR The Timken Company	25.40K	—	신규	$3.69M	0.0%
VSGX Vanguard ESG…	42.42K	—	신규	$3.49M	0.0%
BL BlackLine, Inc.	123.52K	—	신규	$3.47M	0.0%
BLMN Bloomin' Brands, Inc.	319.76K	—	신규	$2.92M	0.0%
AWI Armstrong World…	18.15K	—	신규	$2.91M	0.0%
PULS PGIM Ultra Short Bond…	56.35K	—	신규	$2.79M	0.0%
NIQ NIQ Global Intelligence…	290.77K	—	신규	$2.72M	0.0%
SPH	150.87K	—	신규	$2.58M	0.0%
ARM Arm Holdings plc…	7.25K	—	신규	$2.57M	0.0%
ZION Zions Bancorporation…	30.89K	—	신규	$2.13M	0.0%
RRC Range Resources…	54.93K	—	신규	$2.04M	0.0%
EMN Eastman Chemical Company	29.47K	—	신규	$1.97M	0.0%
DBC	69.75K	—	신규	$1.86M	0.0%
BUFR FT Vest Laddered Buffer…	48.74K	—	신규	$1.78M	0.0%
SCHP Schwab US TIPS ETF	63.99K	—	신규	$1.70M	0.0%
GARP	18.00K	—	신규	$1.49M	0.0%
CNEQ	35.65K	—	신규	$1.47M	0.0%
FELG Fidelity Enhanced Large…	32.38K	—	신규	$1.42M	0.0%
DINO HF Sinclair Corporation	19.05K	—	신규	$1.33M	0.0%
APAM Artisan Partners Asset…	34.68K	—	신규	$1.20M	0.0%
GPIQ Goldman Sachs…	19.70K	—	신규	$1.17M	0.0%
GMOI	27.86K	—	신규	$1.04M	0.0%
BRSP BrightSpire Capital…	158.01K	—	신규	$861,171	0.0%
SOXX iShares Semiconductor…	1.34K	—	신규	$860,118	0.0%
SIMO Silicon Motion…	2.09K	—	신규	$847,469	0.0%
XMMO Invesco S&P MidCap…	4.64K	—	신규	$788,982	0.0%
MXL MaxLinear, Inc.	5.98K	—	신규	$765,267	0.0%
DNN Denison Mines Corp.	240.76K	—	신규	$736,723	0.0%
NVG	55.04K	—	신규	$704,512	0.0%
VNQI Vanguard Global ex-U.S.…	15.23K	—	신규	$683,200	0.0%
IMO Imperial Oil Limited	4.41K	—	신규	$679,432	0.0%
VTHR Vanguard Russell 3000…	2.01K	—	신규	$664,841	0.0%
VOOV Vanguard S&P 500 Value…	2.95K	—	신규	$646,606	0.0%
JAAA Janus Henderson AAA CLO…	12.56K	—	신규	$634,003	0.0%
AVEM Avantis Emerging…	6.55K	—	신규	$631,913	0.0%
LQDA Liquidia Corporation	7.83K	—	신규	$624,685	0.0%
FROG JFrog Ltd.	6.84K	—	신규	$612,713	0.0%
SN SharkNinja, Inc.	4.01K	—	신규	$610,603	0.0%
MDLN Medline Inc.	15.03K	—	신규	$592,704	0.0%
ATEN A10 Networks, Inc.	15.55K	—	신규	$580,835	0.0%
ENPH Enphase Energy, Inc.	11.74K	—	신규	$578,275	0.0%
MTRN Materion Corporation	1.82K	—	신규	$541,250	0.0%
SLF Sun Life Financial Inc.	6.72K	—	신규	$526,982	0.0%
TRI Thomson Reuters…	6.42K	—	신규	$524,240	0.0%
FPE First Trust Preferred…	27.95K	—	신규	$499,800	0.0%
ARMK Aramark	8.73K	—	신규	$496,851	0.0%
VSH Vishay Intertechnology…	9.11K	—	신규	$489,882	0.0%
COMT	16.06K	—	신규	$487,621	0.0%
PENG Penguin Solutions, Inc.	6.11K	—	신규	$464,498	0.0%
ALGT Allegiant Travel Company	3.92K	—	신규	$461,109	0.0%
TNGX Tango Therapeutics, Inc.	14.68K	—	신규	$458,865	0.0%
SUNB Sunbelt Rentals…	6.01K	—	신규	$431,451	0.0%
TVTX Travere Therapeutics…	7.55K	—	신규	$428,972	0.0%
USAR USA Rare Earth Inc	19.66K	—	신규	$424,285	0.0%
DFAS Dimensional - US Small…	4.96K	—	신규	$408,407	0.0%
FHB First Hawaiian, Inc.	13.56K	—	신규	$397,425	0.0%
CHEF The Chefs' Warehouse…	4.12K	—	신규	$395,836	0.0%
KLIC Kulicke and Soffa…	4.39K	—	신규	$386,298	0.0%
ACMR ACM Research, Inc.	3.04K	—	신규	$385,618	0.0%
MKSI MKS Inc.	891	—	신규	$385,196	0.0%
ESTA Establishment Labs…	4.47K	—	신규	$383,743	0.0%
MNA	10.51K	—	신규	$383,217	0.0%
HMY Harmony Gold Mining…	25.00K	—	신규	$380,250	0.0%
CRCL Circle Internet Group	6.01K	—	신규	$376,531	0.0%
AEHR Aehr Test Systems	3.36K	—	신규	$371,176	0.0%
SYRE Spyre Therapeutics, Inc.	4.12K	—	신규	$365,951	0.0%
DFTX Definium Therapeutics…	7.71K	—	신규	$362,725	0.0%
UCTT Ultra Clean Holdings…	2.51K	—	신규	$358,329	0.0%
ACLS Axcelis Technologies…	1.89K	—	신규	$357,114	0.0%
GTX Garrett Motion Inc.	9.72K	—	신규	$352,265	0.0%
SPHR Sphere Entertainment Co.	1.98K	—	신규	$342,772	0.0%
ENVA Enova International…	1.42K	—	신규	$342,318	0.0%
IBDT iShares iBonds Dec 2028…	13.36K	—	신규	$337,350	0.0%
APGE Apogee Therapeutics…	2.50K	—	신규	$331,162	0.0%
VSXY Victoria's Secret &…	3.94K	—	신규	$328,995	0.0%
PENN PENN Entertainment, Inc.	15.34K	—	신규	$327,641	0.0%
VCYT Veracyte, Inc.	5.56K	—	신규	$326,715	0.0%
SYNA Synaptics Incorporated	2.60K	—	신규	$322,749	0.0%
XLG Invesco S&P 500 Top 50…	5.24K	—	신규	$320,646	0.0%
QLYS Qualys, Inc.	2.30K	—	신규	$316,501	0.0%
MIRM Mirum Pharmaceuticals…	2.62K	—	신규	$307,075	0.0%
HNGE Hinge Health, Inc.	4.73K	—	신규	$304,278	0.0%
RAMP LiveRamp Holdings, Inc.	7.72K	—	신규	$290,543	0.0%
IBDS iShares iBonds Dec 2027…	11.89K	—	신규	$288,053	0.0%
CXT Crane NXT, Co.	5.61K	—	신규	$286,976	0.0%
MSGE Madison Square Garden…	3.50K	—	신규	$283,115	0.0%
LGN Legence Corp. Class A…	3.27K	—	신규	$278,957	0.0%
TWN	2.87K	—	신규	$275,623	0.0%
INDV Indivior…	6.69K	—	신규	$274,368	0.0%
BKSY BlackSky Technology Inc.	9.80K	—	신규	$273,728	0.0%
NKTR Nektar Therapeutics	3.90K	—	신규	$271,979	0.0%
ASH Ashland Inc.	4.12K	—	신규	$271,335	0.0%
ALHC Alignment Healthcare…	11.36K	—	신규	$270,576	0.0%
RXO RXO, Inc.	9.75K	—	신규	$269,085	0.0%
ORKA Oruka Therapeutics, Inc.	2.83K	—	신규	$269,046	0.0%

증권	주식 수	이전	변동	가치	비중
AVGO Broadcom Inc.	3.97M	3.94M	+0.7%	$1.50B	1.9%
FLTR.L Flutter Entertainment…	12.58M	7.46M	+68.6%	$1.29B	1.6%
LLY Eli Lilly and Company	906.49K	904.66K	+0.2%	$1.09B	1.3%
VOO Vanguard S&P 500 ETF	1.46M	1.02M	+43.8%	$1.00B	1.2%
MU Micron Technology, Inc.	864.81K	440.04K	+96.5%	$998.25M	1.2%
DKNG DraftKings Inc.	37.32M	12.24M	+205.0%	$942.62M	1.2%
VO Vanguard Morningstar…	10.48M	2.46M	+6.6% ✂	$844.02M	1.0%
AMD Advanced Micro Devices…	1.29M	1.15M	+12.1%	$752.07M	0.9%
MA Mastercard Incorporated	1.27M	1.26M	+1.2%	$654.69M	0.8%
DJP iPath Bloomberg…	18.00M	17.65M	+2.0%	$632.94M	0.8%
VEA Vanguard FTSE Developed…	8.34M	6.77M	+23.1%	$593.00M	0.7%
CAT Caterpillar Inc.	511.51K	482.80K	+6.0%	$544.91M	0.7%
IWF iShares Russell 1000…	4.33M	1.07M	+0.9% ✂	$537.23M	0.7%
GEV GE Vernova Inc.	421.79K	378.01K	+11.6%	$495.47M	0.6%
VB Vanguard Morningstar…	1.59M	1.51M	+5.2%	$479.94M	0.6%
ABBV AbbVie Inc.	1.86M	1.73M	+7.7%	$467.97M	0.6%
LRCX Lam Research Corporation	1.06M	959.22K	+10.3%	$458.76M	0.6%
GE GE Aerospace	1.17M	1.05M	+11.3%	$435.77M	0.5%
TSM Taiwan Semiconductor…	846.38K	744.45K	+13.7%	$404.16M	0.5%
SPGI S&P Global Inc.	935.48K	902.45K	+3.7%	$381.19M	0.5%
IVV iShares Core S&P 500 ETF	501.52K	459.40K	+9.2%	$375.56M	0.5%
AMAT Applied Materials, Inc.	513.29K	261.89K	+96.0%	$371.01M	0.5%
WMT Walmart Inc.	3.08M	1.82M	+69.3%	$348.99M	0.4%
IWR iShares Russell Mid-Cap…	3.16M	3.15M	+0.3%	$348.38M	0.4%
GS The Goldman Sachs…	315.98K	300.71K	+5.1%	$319.57M	0.4%
TDG TransDigm Group…	233.17K	201.48K	+15.7%	$310.56M	0.4%
INTC Intel Corp.	2.06M	1.09M	+89.0%	$287.75M	0.4%
ET Energy Transfer LP	13.53M	13.50M	+0.2%	$258.62M	0.3%
CVX Chevron Corporation	1.55M	907.39K	+70.7%	$256.69M	0.3%
VTV Vanguard Morningstar…	1.16M	1.08M	+7.3%	$252.75M	0.3%
SPY State Street SPDR S&P…	335.89K	298.90K	+12.4%	$250.38M	0.3%
HOOD Robinhood Markets, Inc.	2.50M	147.26K	+1598.0%	$250.14M	0.3%
PAVE Global X - U.S.…	4.21M	3.94M	+7.1%	$248.07M	0.3%
IAU iShares Gold Trust	2.76M	2.70M	+2.1%	$208.18M	0.3%
ORLY O'Reilly Automotive…	2.52M	1.88M	+33.7%	$231.89M	0.3%
VWO Vanguard FTSE Emerging…	3.81M	3.08M	+23.9%	$227.31M	0.3%
SHW The Sherwin-Williams…	658.76K	236.65K	+178.4%	$226.82M	0.3%
TMUS T-Mobile US, Inc.	1.07M	1.04M	+2.9%	$180.20M	0.2%
CGDV Capital Group Dividend…	4.43M	2.54M	+74.4%	$217.39M	0.3%
IWM iShares Russell 2000 ETF	716.35K	708.54K	+1.1%	$214.95M	0.3%
PG The Procter & Gamble…	1.45M	1.25M	+16.1%	$213.28M	0.3%
LHX L3Harris Technologies…	633.50K	615.06K	+3.0%	$184.10M	0.2%
EFA iShares MSCI EAFE ETF	2.01M	1.83M	+9.5%	$208.23M	0.3%
RSP Invesco S&P 500 Equal…	949.89K	813.49K	+16.8%	$200.96M	0.2%
AXP American Express Company	577.90K	409.74K	+41.0%	$195.44M	0.2%
QQQ Invesco QQQ Trust…	250.91K	217.19K	+15.5%	$184.29M	0.2%
LII Lennox International…	319.78K	9.62K	+3223.8%	$183.28M	0.2%
DDOG Datadog, Inc.	681.62K	547.24K	+24.6%	$177.44M	0.2%
AJG Arthur J. Gallagher &…	761.53K	634.45K	+20.0%	$174.94M	0.2%
EQIX Equinix, Inc.	166.63K	129.34K	+28.8%	$173.68M	0.2%
SNDK Sandisk Corporation	75.26K	32.07K	+134.7%	$171.08M	0.2%
FLEX Flex Ltd.	1.05M	29.48K	+3454.8%	$169.89M	0.2%
MPLX MPLX Lp	2.99M	2.64M	+13.1%	$168.32M	0.2%
HON Honeywell International…	432.06K	737.76K	+17.1% ✂	$96.74M	0.1%
NFLX Netflix, Inc.	2.11M	1.70M	+24.2%	$150.55M	0.2%
VTI Vanguard Morningstar…	430.73K	400.85K	+7.5%	$159.64M	0.2%
MRVL Marvell Technology, Inc.	523.03K	314.69K	+66.2%	$155.73M	0.2%
IWB iShares Russell 1000 ETF	380.08K	377.75K	+0.6%	$155.64M	0.2%
MAR Marriott International…	343.75K	272.48K	+26.2%	$145.95M	0.2%
GVI iShares Intermediate…	1.35M	1.33M	+1.3%	$143.44M	0.2%
NOW ServiceNow, Inc.	1.39M	343.15K	+306.3%	$138.69M	0.2%
AMJB	3.98M	3.71M	+7.5%	$137.30M	0.2%
SPYG State Street SPDR…	1.13M	915.12K	+23.4%	$134.33M	0.2%
ORCL Oracle Corporation	889.41K	741.91K	+19.9%	$130.84M	0.2%
BAC Bank of America…	2.25M	1.44M	+56.5%	$128.10M	0.2%
XEL Xcel Energy Inc.	1.51M	230.37K	+555.1%	$121.26M	0.1%
CL Colgate-Palmolive…	1.22M	1.15M	+6.4%	$112.22M	0.1%
WBD Warner Bros. Discovery…	4.15M	1.13M	+268.5%	$110.56M	0.1%
CRWD CrowdStrike Holdings…	141.52K	54.03K	+161.9%	$107.97M	0.1%
NSC Norfolk Southern…	321.79K	87.49K	+267.8%	$101.23M	0.1%
WM Waste Management, Inc.	453.54K	130.80K	+246.8%	$101.13M	0.1%
WCN Waste Connections, Inc.	596.98K	197.85K	+201.7%	$99.45M	0.1%
XCEM Columbia EM Core…	1.84M	294.47K	+524.9%	$95.59M	0.1%
EQT EQT Corporation	1.73M	662.11K	+161.7%	$92.11M	0.1%
AXON Axon Enterprise, Inc.	157.81K	153.75K	+2.6%	$88.44M	0.1%
CARR Carrier Global…	1.15M	988.35K	+16.4%	$84.36M	0.1%
PAA Plains All American…	3.78M	3.76M	+0.5%	$84.19M	0.1%
NDSN Nordson Corporation	275.41K	17.56K	+1468.7%	$83.09M	0.1%
VRTX Vertex Pharmaceuticals…	166.67K	63.95K	+160.6%	$82.77M	0.1%
MDT Medtronic plc	1.03M	863.26K	+19.0%	$80.37M	0.1%
PLTR Palantir Technologies…	688.14K	446.37K	+54.2%	$80.18M	0.1%
WMB The Williams Companies…	1.08M	1.04M	+3.5%	$79.92M	0.1%
MCK McKesson Corporation	102.74K	39.14K	+162.5%	$77.63M	0.1%
IJH iShares Core S&P…	997.26K	730.47K	+36.5%	$76.90M	0.1%
PM Philip Morris…	394.35K	336.25K	+17.3%	$71.28M	0.1%
AEP American Electric Power…	516.09K	412.44K	+25.1%	$70.59M	0.1%
VOT Vanguard Morningstar…	225.82K	191.26K	+18.1%	$69.20M	0.1%
KMI Kinder Morgan, Inc.	2.15M	1.62M	+32.5%	$68.69M	0.1%
EME EMCOR Group, Inc.	81.22K	71.27K	+14.0%	$67.41M	0.1%
POOL Pool Corporation	311.49K	226.79K	+37.4%	$66.95M	0.1%
VONG Vanguard Russell 1000…	518.04K	366.45K	+41.4%	$66.20M	0.1%
CEG Constellation Energy…	274.19K	117.33K	+133.7%	$66.00M	0.1%
ACM Aecom	925.18K	8.20K	+11186.9%	$64.58M	0.1%
NRG NRG Energy, Inc.	440.77K	421.76K	+4.5%	$64.38M	0.1%
VXF Vanguard Extended…	261.65K	233.87K	+11.9%	$63.41M	0.1%
SNOW Snowflake Inc.	248.29K	24.48K	+914.3%	$63.11M	0.1%
GD General Dynamics…	176.49K	159.84K	+10.4%	$62.50M	0.1%
SAP SAP SE	399.81K	320.12K	+24.9%	$61.65M	0.1%
EEM iShares MSCI Emerging…	885.92K	793.01K	+11.7%	$60.60M	0.1%
TTWO Take-Two Interactive…	240.06K	103.07K	+132.9%	$59.94M	0.1%
VOE Vanguard Morningstar…	296.03K	274.91K	+7.7%	$58.93M	0.1%
D Dominion Energy, Inc.	860.19K	569.72K	+51.0%	$58.74M	0.1%
TTE TotalEnergies SE	855.79K	502.31K	+70.4%	$58.27M	0.1%
TRV The Travelers…	174.91K	173.32K	+0.9%	$57.73M	0.1%
CMI Cummins Inc.	80.13K	59.07K	+35.7%	$57.11M	0.1%
BNY Bank of New York Mellon…	381.62K	271.15K	+40.7%	$55.17M	0.1%
TER Teradyne, Inc.	135.92K	33.86K	+301.4%	$54.96M	0.1%
IWD iShares Russell 1000…	220.73K	190.06K	+16.1%	$53.51M	0.1%
ACES	1.47M	1.39M	+6.0%	$52.24M	0.1%
ITT ITT Inc.	263.28K	10.13K	+2499.6%	$52.07M	0.1%
DE Deere & Company	81.32K	70.11K	+16.0%	$51.56M	0.1%
RIOT Riot Platforms, Inc.	1.87M	1.87M	+0.1%	$51.21M	0.1%
SPYM State Street SPDR…	550.57K	109.05K	+404.9%	$47.27M	0.1%
CTSH Cognizant Technology…	853.71K	761.14K	+12.2%	$33.06M	0.0%
GILD Gilead Sciences, Inc.	351.09K	318.02K	+10.4%	$44.34M	0.1%
MO Altria Group, Inc.	612.62K	580.61K	+5.5%	$44.06M	0.1%
AGG iShares Core U.S.…	435.29K	409.60K	+6.3%	$43.08M	0.1%
VXUS Vanguard Total…	502.20K	75.28K	+567.1%	$42.92M	0.1%
TT Trane Technologies plc	86.68K	78.84K	+9.9%	$42.55M	0.1%
LSCC Lattice Semiconductor…	271.06K	179.30K	+51.2%	$41.46M	0.1%

증권	주식 수	이전	변동	가치	비중
NVDA NVIDIA Corporation	20.40M	22.71M	-10.2%	$4.08B	5.1%
AAPL Apple Inc.	12.43M	13.62M	-8.7%	$3.60B	4.5%
MSFT Microsoft Corporation	7.76M	8.65M	-10.2%	$2.90B	3.6%
GOOGL Alphabet Inc.	6.84M	8.00M	-14.5%	$2.45B	3.0%
AMZN Amazon.com, Inc.	10.07M	11.71M	-14.0%	$2.40B	3.0%
JPM JPMorgan Chase & Co.	3.83M	4.38M	-12.6%	$1.25B	1.6%
META Meta Platforms, Inc.	1.88M	2.11M	-10.5%	$1.06B	1.3%
GOOG Alphabet Inc.	3.09M	3.46M	-10.7%	$1.09B	1.4%
V Visa Inc.	2.94M	3.23M	-8.9%	$1.01B	1.3%
AZN AstraZeneca PLC	3.77M	4.60M	-17.9%	$680.75M	0.8%
ODFL Old Dominion Freight…	3.21M	3.21M	-0.2%	$695.09M	0.9%
ASML ASML Holding N.V.	348.74K	398.68K	-12.5%	$694.31M	0.9%
XONA.DE Exxon Mobil Corporation	3.84M	4.09M	-6.0%	$525.38M	0.7%
LIN Linde plc	1.06M	1.27M	-16.9%	$549.93M	0.7%
RTX RTX Corporation	2.85M	3.14M	-9.1%	$542.07M	0.7%
NEE NextEra Energy, Inc.	4.33M	6.21M	-30.1%	$380.61M	0.5%
TJX The TJX Companies, Inc.	2.75M	3.17M	-13.2%	$417.48M	0.5%
CME CME Group Inc.	1.17M	1.71M	-31.4%	$259.23M	0.3%
UNH UnitedHealth Group…	1.21M	1.38M	-12.5%	$501.62M	0.6%
BX Blackstone Inc.	3.20M	4.04M	-20.7%	$377.30M	0.5%
TSLA Tesla, Inc.	1.06M	1.18M	-10.7%	$443.56M	0.5%
UNP Union Pacific…	1.28M	1.82M	-29.7%	$348.47M	0.4%
HD The Home Depot, Inc.	1.22M	1.34M	-8.9%	$430.35M	0.5%
ABT Abbott Laboratories	3.89M	4.21M	-7.6%	$353.23M	0.4%
HWM Howmet Aerospace Inc.	1.44M	1.84M	-21.8%	$410.84M	0.5%
MCD McDonald's Corporation	1.23M	1.36M	-9.4%	$332.25M	0.4%
PANW Palo Alto Networks, Inc.	1.23M	1.29M	-5.2%	$418.33M	0.5%
JNJ Johnson & Johnson	1.35M	1.67M	-19.2%	$343.41M	0.4%
DHR Danaher Corporation	1.32M	2.12M	-37.6%	$252.15M	0.3%
SGOV iShares 0-3 Month…	2.81M	3.96M	-29.1%	$282.12M	0.3%
PLD Prologis, Inc.	2.24M	2.93M	-23.6%	$303.32M	0.4%
ADI Analog Devices, Inc.	882.66K	1.14M	-22.8%	$350.87M	0.4%
ETN Eaton Corporation plc	849.08K	928.98K	-8.6%	$361.97M	0.4%
PWR Quanta Services, Inc.	501.60K	522.61K	-4.0%	$361.14M	0.4%
BRK-B Berkshire Hathaway Inc.	684.38K	735.73K	-7.0%	$342.28M	0.4%
ADP Automatic Data…	1.46M	1.73M	-15.2%	$328.01M	0.4%
MNST Monster Beverage…	3.54M	4.00M	-11.5%	$340.47M	0.4%
QCOM QUALCOMM Incorporated	1.02M	2.64M	-61.5%	$187.88M	0.2%
TEL TE Connectivity plc	1.04M	1.62M	-35.9%	$209.26M	0.3%
EPD Enterprise Products…	8.47M	8.68M	-2.5%	$311.26M	0.4%
CSCO Cisco Systems, Inc.	2.71M	2.80M	-3.1%	$318.27M	0.4%
TMO Thermo Fisher…	544.85K	645.01K	-15.5%	$273.40M	0.3%
EXE Expand Energy…	2.06M	2.79M	-26.3%	$187.96M	0.2%
JKHY Jack Henry &…	1.91M	1.91M	-0.1%	$262.91M	0.3%
LNG Cheniere Energy, Inc.	978.12K	1.05M	-7.1%	$233.81M	0.3%
IYR iShares U.S. Real…	2.43M	2.97M	-18.2%	$248.44M	0.3%
MLM Martin Marietta…	390.67K	474.54K	-17.7%	$225.52M	0.3%
MCHP Microchip Technology…	3.05M	3.62M	-15.6%	$278.41M	0.3%
MDLZ Mondelez International…	4.22M	4.77M	-11.5%	$244.55M	0.3%
KLAC KLA Corporation	911.39K	100.37K	-9.2% ✂	$274.77M	0.3%
APH Amphenol Corporation	1.53M	2.17M	-29.2%	$270.50M	0.3%
DIS The Walt Disney Company	1.88M	2.80M	-32.6%	$181.62M	0.2%
DXCM DexCom, Inc.	3.45M	4.22M	-18.1%	$232.97M	0.3%
BLK BlackRock, Inc.	243.58K	274.58K	-11.3%	$234.42M	0.3%
ICE Intercontinental…	1.47M	1.66M	-11.3%	$181.76M	0.2%
SYK Stryker Corporation	745.83K	791.28K	-5.7%	$235.13M	0.3%
PNC The PNC Financial…	1.04M	1.22M	-15.2%	$255.88M	0.3%
BA The Boeing Company	1.15M	1.19M	-2.8%	$250.23M	0.3%
CRM Salesforce, Inc.	1.17M	1.32M	-10.9%	$184.06M	0.2%
COST Costco Wholesale…	199.36K	237.70K	-16.1%	$186.46M	0.2%
ISRG Intuitive Surgical, Inc.	484.72K	511.90K	-5.3%	$192.98M	0.2%
AMT American Tower…	1.34M	1.36M	-1.0%	$220.13M	0.3%
IQV IQVIA Holdings Inc.	747.03K	1.31M	-43.0%	$144.65M	0.2%
OTIS Otis Worldwide…	1.20M	2.86M	-58.2%	$85.77M	0.1%
IBM International Business…	744.91K	783.80K	-5.0%	$209.42M	0.3%
IDXX IDEXX Laboratories, Inc.	346.89K	367.50K	-5.6%	$182.99M	0.2%
ZTS Zoetis Inc.	187.29K	1.69M	-88.9%	$13.69M	0.0%
ROP Roper Technologies, Inc.	349.79K	556.98K	-37.2%	$118.56M	0.1%
AMGN Amgen Inc.	529.61K	545.46K	-2.9%	$191.75M	0.2%
SCHW The Charles Schwab…	1.87M	2.04M	-8.2%	$172.72M	0.2%
PH Parker-Hannifin…	194.55K	207.31K	-6.2%	$190.28M	0.2%
VICI VICI Properties Inc.	5.55M	6.92M	-19.7%	$147.70M	0.2%
CAH Cardinal Health, Inc.	535.71K	885.36K	-39.5%	$127.20M	0.2%
TRGP Targa Resources Corp.	679.87K	725.53K	-6.3%	$182.28M	0.2%
PGR The Progressive…	822.52K	822.59K	0.0%	$179.87M	0.2%
ANET Arista Networks, Inc.	1.04M	1.06M	-1.9%	$176.61M	0.2%
OKE ONEOK, Inc.	1.71M	1.87M	-8.3%	$148.76M	0.2%
JEPI JPMorgan Equity Premium…	2.92M	2.95M	-1.1%	$165.17M	0.2%
BN Brookfield Corporation	3.62M	3.77M	-3.8%	$154.52M	0.2%
ELV Elevance Health Inc.	381.19K	462.43K	-17.6%	$147.43M	0.2%
CTAS Cintas Corporation	309.29K	871.01K	-64.5%	$52.58M	0.1%
FIS Fidelity National…	1.78M	3.05M	-41.6%	$69.32M	0.1%
PEP PepsiCo, Inc.	821.74K	857.36K	-4.2%	$111.57M	0.1%
TXN Texas Instruments…	439.68K	461.20K	-4.7%	$130.94M	0.2%
CDNS Cadence Design Systems…	340.78K	358.58K	-5.0%	$127.90M	0.2%
SHEL Shell plc	1.14M	1.37M	-17.1%	$88.22M	0.1%
ALC Alcon Inc.	967.75K	1.93M	-49.9%	$53.25M	0.1%
MRK Merck & Co., Inc.	917.22K	1.05M	-12.4%	$117.81M	0.1%
BSX Boston Scientific…	706.28K	1.94M	-63.6%	$30.18M	0.0%
NET Cloudflare, Inc.	476.85K	494.90K	-3.6%	$116.94M	0.1%
C Citigroup Inc.	410.91K	1.02M	-59.9%	$57.47M	0.1%
BEPC Brookfield Renewable…	2.70M	2.84M	-4.8%	$100.29M	0.1%
AWK American Water Works…	806.13K	817.17K	-1.4%	$106.18M	0.1%
ROST Ross Stores, Inc.	327.93K	492.00K	-33.4%	$69.80M	0.1%
MELI MercadoLibre, Inc.	59.89K	61.31K	-2.3%	$101.67M	0.1%
ROL Rollins, Inc.	1.88M	1.95M	-4.0%	$78.48M	0.1%
KO The Coca-Cola Company	1.28M	1.29M	-0.9%	$104.15M	0.1%
SAN Banco Santander, S.A.	7.44M	7.63M	-2.5%	$102.68M	0.1%
CAR Avis Budget Group, Inc.	500.23K	700.15K	-28.6%	$73.95M	0.1%
LYV Live Nation…	323.22K	644.95K	-49.9%	$59.19M	0.1%
IRM Iron Mountain…	777.48K	828.79K	-6.2%	$98.24M	0.1%
SHOP Shopify Inc.	803.18K	823.09K	-2.4%	$92.23M	0.1%
USO United States Oil Fund…	550.34K	769.14K	-28.4%	$58.58M	0.1%
VRT Vertiv Holdings Co	249.70K	385.67K	-35.3%	$83.70M	0.1%
ACWI iShares MSCI ACWI ETF	12.77K	695.55K	-98.2%	$2.00M	0.0%
MS Morgan Stanley	455.37K	505.91K	-10.0%	$95.06M	0.1%
IWP iShares Russell Mid-Cap…	615.21K	632.09K	-2.7%	$90.07M	0.1%
AMP Ameriprise Financial…	115.58K	202.20K	-42.8%	$53.06M	0.1%
MLPB	3.08M	3.09M	-0.6%	$88.67M	0.1%
RCL Royal Caribbean Cruises…	280.62K	316.86K	-11.4%	$89.10M	0.1%
COR Cencora, Inc.	266.79K	281.72K	-5.3%	$75.50M	0.1%
VVV Valvoline Inc.	389.43K	2.61M	-85.1%	$15.51M	0.0%
DKS DICK'S Sporting Goods…	387.79K	404.94K	-4.2%	$87.95M	0.1%
LYG Lloyds Banking Group plc	15.05M	15.50M	-2.9%	$87.77M	0.1%
UPS United Parcel Service…	816.22K	883.79K	-7.7%	$87.74M	0.1%
BHP BHP Group Limited	1.05M	1.07M	-1.8%	$87.66M	0.1%
FMX Fomento Económico…	682.09K	698.61K	-2.4%	$87.25M	0.1%
MTDR Matador Resources…	1.29M	1.37M	-5.8%	$64.09M	0.1%
MPWR Monolithic Power…	61.21K	68.82K	-11.1%	$84.61M	0.1%
CHKP Check Point Software…	6.91K	582.52K	-98.8%	$908,272	0.0%

증권	주식 수	이전	변동	가치	비중
BIO Bio-Rad Laboratories…	—	120.12K	퇴출	$33.48M	0.0%
CCCS CCC Intelligent…	—	3.00M	퇴출	$18.00M	0.0%
ACHC Acadia Healthcare…	—	690.53K	퇴출	$16.15M	0.0%
MWH	—	404.00K	퇴출	$12.13M	0.0%
BMRN BioMarin Pharmaceutical…	—	207.80K	퇴출	$11.74M	0.0%
VIK Viking Holdings Ltd	—	153.72K	퇴출	$11.30M	0.0%
EMLC VanEck J.P. Morgan EM…	—	400.04K	퇴출	$10.05M	0.0%
CTRA Coterra Energy Inc.	—	194.19K	퇴출	$6.82M	0.0%
HOLX Hologic, Inc.	—	74.78K	퇴출	$5.66M	0.0%
WIX Wix.com Ltd.	—	51.55K	퇴출	$4.64M	0.0%
MBOT	—	1.87M	퇴출	$4.51M	0.0%
SLVM Sylvamo Corp	—	96.89K	퇴출	$4.09M	0.0%
ETSY Etsy, Inc.	—	78.39K	퇴출	$3.92M	0.0%
AL Air Lease Corporation	—	59.77K	퇴출	$3.88M	0.0%
RBRK Rubrik, Inc.	—	78.02K	퇴출	$3.82M	0.0%
EPAM EPAM Systems, Inc.	—	23.45K	퇴출	$3.18M	0.0%
STKL	—	404.82K	퇴출	$2.62M	0.0%
SEE Sealed Air Corporation	—	61.85K	퇴출	$2.60M	0.0%
AXTA Axalta Coating Systems…	—	88.76K	퇴출	$2.46M	0.0%
SFD Smithfield Foods, Inc.	—	79.94K	퇴출	$2.24M	0.0%
OGN Organon & Co.	—	340.72K	퇴출	$2.04M	0.0%
ESTC Elastic N.V.	—	36.70K	퇴출	$1.83M	0.0%
MNDY monday.com Ltd.	—	24.62K	퇴출	$1.70M	0.0%
APG APi Group Corporation	—	41.56K	퇴출	$1.68M	0.0%
AN AutoNation, Inc.	—	7.55K	퇴출	$1.47M	0.0%
HRB H&R Block, Inc.	—	40.37K	퇴출	$1.28M	0.0%
GLBKV GCI Liberty, Inc.…	—	33.00K	퇴출	$1.23M	0.0%
ARW Arrow Electronics, Inc.	—	7.56K	퇴출	$1.08M	0.0%
THC Tenet Healthcare…	—	4.56K	퇴출	$860,329	0.0%
ESAB ESAB Corporation	—	8.05K	퇴출	$777,920	0.0%
NTNX Nutanix, Inc.	—	19.27K	퇴출	$732,605	0.0%
AAL American Airlines Group…	—	66.66K	퇴출	$715,929	0.0%
ODD Oddity Tech Ltd.	—	50.00K	퇴출	$669,000	0.0%
HL Hecla Mining Company	—	33.44K	퇴출	$622,923	0.0%
EQH Equitable Holdings, Inc.	—	16.57K	퇴출	$615,098	0.0%
DBA	—	22.34K	퇴출	$610,247	0.0%
TTMI TTM Technologies, Inc.	—	6.04K	퇴출	$587,930	0.0%
SAM The Boston Beer…	—	2.35K	퇴출	$541,440	0.0%
PINS Pinterest, Inc.	—	28.55K	퇴출	$523,643	0.0%
DY Dycom Industries, Inc.	—	1.54K	퇴출	$522,123	0.0%
TERN Terns Pharmaceuticals…	—	9.82K	퇴출	$517,710	0.0%
AHR American Healthcare…	—	10.68K	퇴출	$503,433	0.0%
MDGL Madrigal…	—	916	퇴출	$479,498	0.0%
CORN	—	24.00K	퇴출	$441,600	0.0%
TPH Tri Pointe Homes, Inc.	—	8.82K	퇴출	$412,112	0.0%
DXYZ	—	15.29K	퇴출	$409,493	0.0%
PRIM Primoris Services…	—	2.86K	퇴출	$409,237	0.0%
IEF iShares 7-10 Year…	—	4.13K	퇴출	$394,645	0.0%
VIAV Viavi Solutions Inc.	—	11.78K	퇴출	$391,905	0.0%
FORM FormFactor, Inc.	—	4.00K	퇴출	$387,864	0.0%
PL Planet Labs PBC	—	13.73K	퇴출	$383,865	0.0%
MOH Molina Healthcare, Inc.	—	2.80K	퇴출	$373,774	0.0%
SMTC Semtech Corporation	—	4.76K	퇴출	$365,842	0.0%
SHAK Shake Shack Inc.	—	3.98K	퇴출	$352,464	0.0%
DOCN DigitalOcean Holdings…	—	4.00K	퇴출	$343,464	0.0%
CWAN Clearwater Analytics…	—	14.14K	퇴출	$334,435	0.0%
AOM	—	7.03K	퇴출	$332,964	0.0%
APLD Applied Digital Corp.	—	13.98K	퇴출	$331,909	0.0%
EQNR Equinor ASA	—	7.57K	퇴출	$319,272	0.0%
SNCY Sun Country Airlines…	—	19.04K	퇴출	$314,475	0.0%
ITB iShares U.S. Home…	—	3.22K	퇴출	$291,813	0.0%
B Barrick Mining…	—	6.83K	퇴출	$279,453	0.0%
GWRE Guidewire Software, Inc.	—	1.71K	퇴출	$259,786	0.0%
IESC IES Holdings, Inc.	—	527	퇴출	$251,099	0.0%
SYM Symbotic Inc.	—	4.66K	퇴출	$247,965	0.0%
WULF TeraWulf Inc.	—	16.35K	퇴출	$235,887	0.0%
FELV Fidelity Enhanced Large…	—	6.66K	퇴출	$232,407	0.0%
VICR Vicor Corporation	—	1.44K	퇴출	$231,196	0.0%
ACLX Arcellx, Inc.	—	1.94K	퇴출	$222,751	0.0%
MORN Morningstar, Inc.	—	1.32K	퇴출	$222,705	0.0%
FSLY Fastly, Inc.	—	7.50K	퇴출	$217,892	0.0%
USPH U.S. Physical Therapy…	—	2.90K	퇴출	$217,234	0.0%
FOLD Amicus Therapeutics…	—	14.98K	퇴출	$216,654	0.0%
BTU Peabody Energy…	—	6.24K	퇴출	$205,739	0.0%
GLTR abrdn Physical Precious…	—	936	퇴출	$204,722	0.0%
MMS Maximus, Inc.	—	3.19K	퇴출	$204,552	0.0%
FBHS Fortune Brands Home &…	—	5.21K	퇴출	$203,204	0.0%
FCOM	—	2.96K	퇴출	$201,889	0.0%
PATK Patrick Industries, Inc.	—	1.81K	퇴출	$201,370	0.0%
DAKT	—	10.16K	퇴출	$198,726	0.0%
QSI	—	208.51K	퇴출	$161,387	0.0%
VRA	—	50.00K	퇴출	$158,000	0.0%
NMRK Newmark Group, Inc.	—	10.47K	퇴출	$156,901	0.0%
KD Kyndryl Holdings, Inc.	—	11.21K	퇴출	$147,141	0.0%
NGL NGL Energy Partners LP	—	11.62K	퇴출	$143,213	0.0%
ETW	—	12.02K	퇴출	$105,496	0.0%
INO	—	50.00K	퇴출	$87,000	0.0%
ABCL AbCellera Biologics Inc.	—	20.00K	퇴출	$69,800	0.0%
SURG	—	65.00K	퇴출	$48,815	0.0%
EDIT	—	12.26K	퇴출	$30,270	0.0%
RZLV Rezolve AI PLC	—	11.18K	퇴출	$28,626	0.0%
TQQQ ProShares UltraPro QQQ	—	10.60K	퇴출	$25,096	0.0%
ALDX	—	13.24K	퇴출	$22,370	0.0%
IPST	—	80.00K	퇴출	$21,120	0.0%
BYND Beyond Meat, Inc.	—	21.84K	퇴출	$15,326	0.0%
LAB Standard BioTools Inc.	—	15.88K	퇴출	$14,596	0.0%
MVIS	—	15.40K	퇴출	$9,873	0.0%
FSP	—	11.97K	퇴출	$7,956	0.0%

기초 자산	유형	기초 주식 수	보고 가치
NVDA	Put	1.00M	$200.09M
SELECT SECTOR SPDR TR	Call	1.00M	$190.52M
GLOBAL X FDS	Call	1.39M	$106.85M
MSFT	Put	275.00K	$102.58M
AVGO	Put	200.00K	$75.55M
DKNG	Call	2.47M	$62.32M
SELECT SECTOR SPDR TR	Call	750.00K	$62.30M
ISHARES INC	Call	1.50M	$51.75M
AMD	Call	75.00K	$43.57M
UNITED STS OIL FD LP	Put	400.00K	$42.58M
META	Put	70.00K	$39.43M
SLV	Call	587.70K	$31.42M
VANGUARD INTL EQUITY INDEX F	Call	150.00K	$23.54M
EXXON MOBIL CORP	Call	153.20K	$20.95M
C	Call	140.00K	$19.59M
LRCX	Call	45.00K	$19.50M
AA	Call	364.30K	$18.99M
GS	Call	17.50K	$17.70M
FCX	Call	258.30K	$16.24M
RIVIAN AUTOMOTIVE INC	Put	901.90K	$15.65M
FCX	Put	240.00K	$15.09M
LPL FINL HLDGS INC	Call	49.80K	$14.03M
T	Call	658.00K	$13.62M
TEXAS INSTRS INC	Call	45.00K	$13.41M
ABBV	Call	45.00K	$11.32M
AMPLIFY ETF TR	Put	425.00K	$11.02M
AMPLIFY ETF TR	Call	425.00K	$11.02M
BARRICK MNG CORP	Call	266.30K	$9.78M
ISHARES TR	Put	32.50K	$9.76M
MARA	Put	649.00K	$9.01M
BANK OF AMER CORP	Call	153.70K	$8.76M
AR	Call	238.90K	$8.39M
SHEL	Call	103.50K	$8.03M
BHP	Call	90.00K	$7.50M
RIO	Call	75.00K	$7.12M
MS	Call	32.00K	$6.69M
GME	Put	286.10K	$6.32M
CE	Put	125.00K	$5.75M
EQT	Call	105.00K	$5.58M
SLB	Call	114.50K	$5.32M
SELECT SECTOR SPDR TR	Put	100.00K	$5.31M
SELECT SECTOR SPDR TR	Call	100.00K	$5.31M
SLV	Put	97.50K	$5.21M
VANECK ETF TRUST	Put	50.00K	$3.77M
PAN AMERN SILVER CORP	Call	76.70K	$3.44M
PSX	Call	19.40K	$3.28M
AGI	Call	100.60K	$3.05M
CLF	Call	305.00K	$2.86M
GFI	Call	80.60K	$2.71M
RGLD	Call	13.50K	$2.69M
SLB	Put	55.00K	$2.56M
RIO	Put	25.00K	$2.37M
AGNC INVT CORP	Put	203.10K	$2.21M
EXC	Call	47.00K	$2.19M
WILLIAMS COS INC	Call	28.40K	$2.11M
EXXON MOBIL CORP	Put	15.00K	$2.05M
RIG	Call	400.00K	$1.96M
DNN	Call	635.00K	$1.94M
CCJ	Call	16.50K	$1.68M
IAG	Call	100.00K	$1.58M
EASTMAN CHEM CO	Call	21.40K	$1.43M
DE	Call	2.20K	$1.40M
AEM	Call	8.40K	$1.30M
BCS	Call	46.20K	$1.24M
TGB	Call	170.00K	$1.17M
GME	Call	40.80K	$900,864
EU	Call	665.00K	$871,150
NXE	Call	92.50K	$868,575
RIVIAN AUTOMOTIVE INC	Call	50.00K	$867,500
NKE	Put	19.40K	$796,370
OLN	Put	40.00K	$792,800
MARA	Call	50.00K	$694,500
CLF	Put	65.00K	$610,350
GWRE	Call	4.50K	$553,725
CANE	Call	28.30K	$474,025
LBRT	Call	17.30K	$453,087
ENVX	Call	65.00K	$394,550
EQX	Call	27.10K	$263,412
EXK	Call	25.00K	$207,000
EOSE	Call	30.00K	$176,400
NIO	Put	30.00K	$151,800
ARRY	Call	20.00K	$148,200
DNN	Put	45.00K	$137,700
ENVX	Put	19.50K	$118,365
ARRY	Put	10.00K	$74,100

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

2540–1 분기

15482–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Universal- Beteiligungs- und…	1180	45.5%	0.9037	비교 ⇄
Mitsubishi UFJ Asset Management Co.…	1064	44.5%	0.9027	비교 ⇄
State Board Of Administration Of…	1224	45.4%	0.9023	비교 ⇄
UBS AM, a distinct business unit of UBS…	1626	42.8%	0.898	비교 ⇄
Norges Bank	1026	43.1%	0.8964	비교 ⇄
Ensign Peak Advisors, Inc	1135	47.5%	0.8958	비교 ⇄
Hsbc Holdings Plc	1275	43.7%	0.8923	비교 ⇄
Neuberger Berman Group LLC	1419	54.0%	0.8872	비교 ⇄

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

공시 기록

Aug 13 2026 13F-HR · 기간 Q2 2026

$82.25B · 4,604 포지션 · 원본 SEC 제출 서류 보기 ↗

May 12 2026 13F-HR · 기간 Q1 2026

$74.39B · 4,157 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 21 2025 13F-HR/A · 기간 Q3 2025

$18.29B · 1,464 포지션 · 수정 공시 (restatement) · 원본 SEC 제출 서류 보기 ↗

Nov 12 2025 13F-HR · 기간 Q3 2025

$85.45B · 4,865 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: Q2 2026 · 최근 공시 Aug 13, 2026 · 변동 산출 방법론

☆ CIBC Bancorp USA Inc.

CIBC Bancorp USA Inc.