운용사 기록 · 과거 분기 (아카이브)

Creative Planning

Overland Park, KS · CIK 1540235 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$139.71B보고된 13F 가치

4,593포지션

43.1%상위 10개 비중

33.60유효 보유 종목

—추정 회전율

+0신규

−0청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다. 비교 가능한 이전 공시 없음 — 이번 분기 변경 열을 사용할 수 없습니다.

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

금융 서비스 80.1%

기술 8.6%

경기소비재 2.2%

헬스케어 2.1%

커뮤니케이션 서비스 1.9%

산업재 1.8%

필수소비재 1.2%

에너지 0.8%

유틸리티 0.5%

기초소재 0.5%

부동산 0.4%

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q4 2025

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	IVV iShares Core S&P 500 ETF	11.3%	$15.55B	22.70M	—	n/c	1
2	BND Vanguard Total Bond Market…	6.2%	$8.68B	117.17M	—	n/c	1
3	VEA Vanguard FTSE Developed…	5.6%	$7.63B	122.12M	—	n/c	1
4	SPDW State Street SPDR Portfolio…	4.0%	$5.47B	123.09M	—	n/c	1
5	SPMD State Street SPDR Portfolio…	3.8%	$5.31B	91.71M	—	n/c	1
6	IEMG iShares Core MSCI Emerging…	3.7%	$5.07B	75.46M	—	n/c	1
7	VV Vanguard Morningstar…	2.8%	$3.75B	11.90M	—	n/c	1
8	AAPL Apple Inc.	2.2%	$3.01B	11.07M	—	n/c	1
9	SPYM State Street SPDR Portfolio…	1.9%	$2.58B	32.22M	—	n/c	1
10	VO Vanguard Morningstar…	1.7%	$2.36B	8.14M	—	n/c	1
11	NVDA NVIDIA Corporation	1.7%	$2.26B	12.11M	—	n/c	1
12	VCIT Vanguard Intermediate-Term…	1.6%	$2.22B	26.46M	—	n/c	1
13	AVDV Avantis International Small…	1.5%	$2.10B	22.35M	—	n/c	1
14	SCHX Schwab U.S. Large-Cap ETF	1.6%	$2.05B	76.29M	—	n/c	1
15	SPY State Street SPDR S&P 500…	1.5%	$2.04B	2.99M	—	n/c	1
16	BSV Vanguard Short-Term Bond ETF	1.5%	$2.04B	25.82M	—	n/c	1
17	VTI Vanguard Morningstar Total…	1.5%	$2.01B	5.99M	—	n/c	1
18	AVUV Avantis U.S. Small Cap…	1.4%	$1.91B	18.71M	—	n/c	1
19	XLRE State Street Real Estate…	1.3%	$1.78B	44.06M	—	n/c	1
20	DFAS Dimensional - US Small Cap…	1.2%	$1.70B	24.40M	—	n/c	1
21	MSFT Microsoft Corporation	1.2%	$1.66B	3.43M	—	n/c	1
22	SPSB State Street SPDR Portfolio…	1.1%	$1.53B	50.59M	—	n/c	1
23	BRK-B Berkshire Hathaway Inc.	1.0%	$1.40B	2.79M	—	n/c	1
24	IDEV iShares Core MSCI…	1.0%	$1.40B	16.98M	—	n/c	1
25	MUB iShares National Muni Bond…	1.0%	$1.40B	13.05M	—	n/c	1
26	VTEB Vanguard Tax-Exempt Bond ETF	0.9%	$1.21B	23.98M	—	n/c	1
27	VNQ Vanguard Real Estate ETF	0.8%	$1.12B	12.67M	—	n/c	1
28	VGIT Vanguard Intermediate-Term…	0.8%	$1.06B	17.69M	—	n/c	1
29	AGG iShares Core U.S. Aggregate…	0.8%	$1.04B	10.43M	—	n/c	1
30	SPEM State Street SPDR Portfolio…	0.7%	$993.86M	21.23M	—	n/c	1
31	SCHF Schwab International Equity…	0.7%	$967.53M	40.25M	—	n/c	1
32	VWO Vanguard FTSE Emerging…	0.7%	$963.92M	17.93M	—	n/c	1
33	AMZN Amazon.com, Inc.	0.7%	$919.68M	3.98M	—	n/c	1
34	SCHM Schwab U.S. Mid-Cap ETF	0.7%	$873.28M	29.04M	—	n/c	1
35	VOO Vanguard S&P 500 ETF	0.7%	$830.61M	1.32M	—	n/c	1
36	GOOGL Alphabet Inc.	0.6%	$819.51M	2.62M	—	n/c	1
37	DFAT Dimensional - US Targeted…	0.6%	$792.58M	13.31M	—	n/c	1
38	SCHE Schwab Emerging Markets…	0.4%	$595.48M	18.18M	—	n/c	1
39	META Meta Platforms, Inc.	0.4%	$579.47M	877.87K	—	n/c	1
40	AVGO Broadcom Inc.	0.4%	$578.00M	1.67M	—	n/c	1
41	GOOG Alphabet Inc.	0.4%	$522.83M	1.67M	—	n/c	1
42	VB Vanguard Morningstar…	0.4%	$518.33M	2.01M	—	n/c	1
43	VYM Vanguard High Dividend…	0.4%	$506.25M	3.53M	—	n/c	1
44	JPM JPMorgan Chase & Co.	0.3%	$463.36M	1.44M	—	n/c	1
45	TSLA Tesla, Inc.	0.3%	$437.08M	971.89K	—	n/c	1
46	QQQ Invesco QQQ Trust, Series 1	0.3%	$428.94M	698.25K	—	n/c	1
47	SCHH Schwab U.S. REIT ETF	0.3%	$425.45M	20.37M	—	n/c	1
48	LLY Eli Lilly and Company	0.3%	$401.64M	373.73K	—	n/c	1
49	IJH iShares Core S&P Mid-Cap ETF	0.2%	$312.34M	4.73M	—	n/c	1
50	SCZ iShares MSCI EAFE Small-Cap…	0.2%	$305.44M	3.94M	—	n/c	1
51	ITOT iShares Core S&P Total U.S.…	0.2%	$301.83M	2.03M	—	n/c	1
52	SUB iShares Short-Term National…	0.2%	$287.93M	2.70M	—	n/c	1
53	SPIB State Street SPDR Portfolio…	0.2%	$264.45M	7.82M	—	n/c	1
54	WMT Walmart Inc.	0.2%	$261.44M	2.35M	—	n/c	1
55	SPTM State Street SPDR Portfolio…	0.2%	$260.98M	3.16M	—	n/c	1
56	V Visa Inc.	0.2%	$258.84M	738.04K	—	n/c	1
57	DFUS Dimensional U.S. Equity ETF	0.2%	$254.12M	3.43M	—	n/c	1
58	WT WisdomTree, Inc.	0.5%	$252.31M	4.41M	—	n/c	1
59	JNJ Johnson & Johnson	0.2%	$248.41M	1.20M	—	n/c	1
60	VIG Vanguard Dividend…	0.2%	$246.62M	1.12M	—	n/c	1
61	IWB iShares Russell 1000 ETF	0.2%	$241.17M	645.80K	—	n/c	1
62	XONA.DE Exxon Mobil Corporation	0.2%	$239.62M	1.99M	—	n/c	1
63	IEFA iShares Core MSCI EAFE ETF	0.2%	$236.23M	2.64M	—	n/c	1
64	DFUV Dimensional - US Marketwide…	0.2%	$234.08M	5.02M	—	n/c	1
65	ABBV AbbVie Inc.	0.2%	$232.48M	1.02M	—	n/c	1
66	COST Costco Wholesale Corporation	0.2%	$222.13M	257.59K	—	n/c	1
67	PG The Procter & Gamble Company	0.2%	$216.62M	1.51M	—	n/c	1
68	IWF iShares Russell 1000 Growth…	0.2%	$207.98M	439.43K	—	n/c	1
69	ORCL Oracle Corporation	0.2%	$204.02M	1.05M	—	n/c	1
70	IVV iShares Core S&P 500 ETF	11.3%	$199.19M	290.81K	—	n/c	1
71	EFA iShares MSCI EAFE ETF	0.1%	$192.68M	2.01M	—	n/c	1
72	HD The Home Depot, Inc.	0.1%	$190.53M	553.70K	—	n/c	1
73	BAC Bank of America Corporation	0.1%	$187.39M	3.41M	—	n/c	1
74	TSM Taiwan Semiconductor…	0.1%	$181.01M	595.64K	—	n/c	1
75	CAT Caterpillar Inc.	0.1%	$176.87M	308.74K	—	n/c	1
76	DOL WISDOMTREE TR	0.1%	$168.78M	2.56M	—	n/c	1
77	MDY State Street SPDR S&P…	0.1%	$164.56M	272.77K	—	n/c	1
78	BRK-A Berkshire Hathaway Inc.	0.1%	$164.49M	218	—	n/c	1
79	VUG Vanguard Morningstar Growth…	0.1%	$162.16M	332.40K	—	n/c	1
80	DFIV Dimensional - International…	0.1%	$161.56M	3.24M	—	n/c	1
81	VTV Vanguard Morningstar Value…	0.1%	$156.99M	821.99K	—	n/c	1
82	AMAT Applied Materials, Inc.	0.1%	$153.48M	597.21K	—	n/c	1
83	SCHA Schwab U.S. Small-Cap ETF	0.1%	$150.73M	5.29M	—	n/c	1
84	NFLX Netflix, Inc.	0.1%	$149.46M	1.59M	—	n/c	1
85	ESGV Vanguard ESG U.S. Stock ETF	0.1%	$148.98M	1.23M	—	n/c	1
86	IJR iShares Core S&P Small-Cap…	0.1%	$148.18M	1.23M	—	n/c	1
87	MA Mastercard Incorporated	0.1%	$147.74M	258.79K	—	n/c	1
88	IEI iShares 3-7 Year Treasury…	0.1%	$147.67M	1.24M	—	n/c	1
89	IWM iShares Russell 2000 ETF	0.1%	$146.05M	593.31K	—	n/c	1
90	KO The Coca-Cola Company	0.1%	$144.75M	2.07M	—	n/c	1
91	AMD Advanced Micro Devices, Inc.	0.1%	$141.00M	658.39K	—	n/c	1
92	IBM International Business…	0.1%	$138.88M	468.86K	—	n/c	1
93	ABT Abbott Laboratories	0.1%	$136.36M	1.09M	—	n/c	1
94	SPSM State Street SPDR Portfolio…	0.1%	$128.26M	2.74M	—	n/c	1
95	MRK Merck & Co., Inc.	0.1%	$127.98M	1.22M	—	n/c	1
96	SCHX Schwab U.S. Large-Cap ETF	1.6%	$127.48M	4.74M	—	n/c	1
97	BIL State Street SPDR Bloomberg…	0.1%	$127.48M	1.40M	—	n/c	1
98	CSCO Cisco Systems, Inc.	0.1%	$123.81M	1.61M	—	n/c	1
99	MCD McDonald's Corporation	0.1%	$119.78M	391.90K	—	n/c	1
100	EWX SPDR INDEX SHS FDS	0.1%	$118.97M	1.81M	—	n/c	1
101	SCHD Schwab U.S. Dividend Equity…	0.1%	$116.79M	4.26M	—	n/c	1
102	VGK Vanguard FTSE Europe ETF	0.1%	$115.48M	1.38M	—	n/c	1
103	LRCX Lam Research Corporation	0.1%	$113.68M	664.12K	—	n/c	1
104	PEP PepsiCo, Inc.	0.1%	$113.56M	791.22K	—	n/c	1
105	WT WisdomTree, Inc.	0.5%	$112.40M	1.28M	—	n/c	1
106	PLTR Palantir Technologies Inc.	0.1%	$112.04M	630.35K	—	n/c	1
107	WFC Wells Fargo & Company	0.1%	$111.59M	1.20M	—	n/c	1
108	VEA Vanguard FTSE Developed…	5.6%	$110.79M	1.77M	—	n/c	1
109	IWD iShares Russell 1000 Value…	0.1%	$110.26M	524.21K	—	n/c	1
110	RTX RTX Corporation	0.1%	$110.23M	601.04K	—	n/c	1
111	ANET Arista Networks, Inc.	0.1%	$110.18M	840.89K	—	n/c	1
112	AVUS Avantis U.S. Equity ETF	0.1%	$110.09M	984.91K	—	n/c	1
113	GS The Goldman Sachs Group…	0.1%	$109.39M	124.44K	—	n/c	1
114	CVX Chevron Corporation	0.1%	$108.98M	715.04K	—	n/c	1
115	VGT Vanguard Information…	0.1%	$107.28M	142.32K	—	n/c	1
116	AMLP Alerian MLP ETF	0.1%	$103.95M	2.21M	—	n/c	1
117	VEU Vanguard FTSE All-World…	0.1%	$101.91M	1.39M	—	n/c	1
118	SCHG Schwab U.S. Large-Cap…	0.1%	$100.26M	3.07M	—	n/c	1
119	VV Vanguard Morningstar…	2.8%	$100.01M	317.69K	—	n/c	1
120	SCHK Schwab 1000 Index ETF	0.1%	$99.53M	3.03M	—	n/c	1
121	VXF Vanguard Extended Market ETF	0.1%	$97.91M	468.22K	—	n/c	1
122	WT WisdomTree, Inc.	0.5%	$97.52M	2.09M	—	n/c	1
123	VCSH Vanguard Short-Term…	0.1%	$97.27M	1.22M	—	n/c	1
124	VSS Vanguard FTSE All-World…	0.1%	$96.98M	676.62K	—	n/c	1
125	DFAC Dimensional - US Core…	0.1%	$95.69M	2.42M	—	n/c	1
126	VSGX Vanguard ESG International…	0.1%	$95.01M	1.33M	—	n/c	1
127	UNH UnitedHealth Group…	0.1%	$93.42M	283.00K	—	n/c	1
128	QCOM QUALCOMM Incorporated	0.1%	$91.01M	532.04K	—	n/c	1
129	SPDW State Street SPDR Portfolio…	4.0%	$90.96M	2.05M	—	n/c	1
130	MLPA Global X - MLP ETF	0.1%	$89.06M	1.84M	—	n/c	1
131	UNP Union Pacific Corporation	0.1%	$88.91M	384.34K	—	n/c	1
132	MU Micron Technology, Inc.	0.1%	$87.37M	306.10K	—	n/c	1
133	GE GE Aerospace	0.1%	$86.46M	280.69K	—	n/c	1
134	VOO Vanguard S&P 500 ETF	0.7%	$85.64M	136.55K	—	n/c	1
135	VGSH Vanguard Short-Term…	0.1%	$85.39M	1.45M	—	n/c	1
136	ESGE iShares ESG Aware MSCI EM…	0.1%	$85.04M	1.93M	—	n/c	1
137	GLD SPDR Gold Shares	0.1%	$84.73M	213.79K	—	n/c	1
138	CRM Salesforce, Inc.	0.1%	$84.70M	319.74K	—	n/c	1
139	IWR iShares Russell Mid-Cap ETF	0.1%	$84.53M	878.08K	—	n/c	1
140	AXP American Express Company	0.1%	$83.21M	224.91K	—	n/c	1
141	NVDA NVIDIA Corporation	1.7%	$81.45M	436.73K	—	n/c	1
142	ACN Accenture plc	0.1%	$79.82M	297.52K	—	n/c	1
143	SCHB Schwab U.S. Broad Market ETF	0.1%	$79.68M	3.04M	—	n/c	1
144	IVW iShares S&P 500 Growth ETF	0.1%	$79.48M	644.82K	—	n/c	1
145	APH Amphenol Corporation	0.1%	$78.22M	578.80K	—	n/c	1
146	CRWD CrowdStrike Holdings, Inc.	0.1%	$77.95M	166.29K	—	n/c	1
147	SPYG State Street SPDR Portfolio…	0.1%	$77.10M	722.61K	—	n/c	1
148	VOE Vanguard Morningstar…	0.1%	$77.04M	434.36K	—	n/c	1
149	DFIS Dimensional - International…	0.1%	$76.96M	2.34M	—	n/c	1
150	NEE NextEra Energy, Inc.	0.1%	$76.93M	958.24K	—	n/c	1
151	WT WisdomTree, Inc.	0.5%	$75.98M	1.47M	—	n/c	1
152	PM Philip Morris International…	0.1%	$75.97M	473.64K	—	n/c	1
153	BA The Boeing Company	0.1%	$75.95M	349.79K	—	n/c	1
154	LMT Lockheed Martin Corporation	0.1%	$75.88M	156.88K	—	n/c	1
155	XLK State Street Technology…	0.1%	$75.37M	523.53K	—	n/c	1
156	DIS The Walt Disney Company	0.1%	$74.94M	658.67K	—	n/c	1
157	SCHX Schwab U.S. Large-Cap ETF	1.6%	$74.86M	2.78M	—	n/c	1
158	AVEM Avantis Emerging Markets…	0.1%	$74.77M	970.84K	—	n/c	1
159	MS Morgan Stanley	0.1%	$74.43M	419.24K	—	n/c	1
160	TJX The TJX Companies, Inc.	0.1%	$72.20M	470.02K	—	n/c	1
161	AMGN Amgen Inc.	0.1%	$70.15M	214.31K	—	n/c	1
162	TMO Thermo Fisher Scientific…	0.1%	$69.85M	120.54K	—	n/c	1
163	ESML iShares ESG Aware MSCI USA…	0.1%	$68.30M	1.49M	—	n/c	1
164	ETN Eaton Corporation plc	0.1%	$67.41M	211.65K	—	n/c	1
165	DFSV Dimensional - US Small Cap…	0.0%	$66.95M	2.04M	—	n/c	1
166	SCHW The Charles Schwab…	0.0%	$66.64M	666.96K	—	n/c	1
167	AAPL Apple Inc.	2.2%	$66.59M	244.96K	—	n/c	1
168	VBR Vanguard Morningstar…	0.0%	$65.47M	309.13K	—	n/c	1
169	SHOP Shopify Inc.	0.0%	$65.14M	404.69K	—	n/c	1
170	IAU iShares Gold Trust	0.0%	$63.97M	788.12K	—	n/c	1
171	ISRG Intuitive Surgical, Inc.	0.0%	$62.86M	111.00K	—	n/c	1
172	KLAC KLA Corporation	0.0%	$62.44M	51.39K	—	n/c	1
173	SNOW Snowflake Inc.	0.0%	$62.34M	284.21K	—	n/c	1
174	NOW ServiceNow, Inc.	0.0%	$62.03M	404.94K	—	n/c	1
175	APP AppLovin Corporation	0.0%	$61.75M	91.64K	—	n/c	1
176	VO Vanguard Morningstar…	1.7%	$61.59M	212.21K	—	n/c	1
177	VYMI Vanguard International High…	0.0%	$60.67M	674.07K	—	n/c	1
178	SDY State Street SPDR S&P…	0.0%	$60.19M	432.55K	—	n/c	1
179	IGOV ISHARES TR	0.0%	$59.63M	1.43M	—	n/c	1
180	CB Chubb Limited	0.0%	$59.58M	190.88K	—	n/c	1
181	BX Blackstone Inc.	0.0%	$59.17M	383.85K	—	n/c	1
182	NVS Novartis AG	0.0%	$58.61M	425.11K	—	n/c	1
183	LOW Lowe's Companies, Inc.	0.0%	$58.36M	241.98K	—	n/c	1
184	MCK McKesson Corporation	0.0%	$57.47M	70.06K	—	n/c	1
185	EMXC iShares MSCI Emerging…	0.0%	$57.45M	790.51K	—	n/c	1
186	IWO iShares Russell 2000 Growth…	0.0%	$56.98M	176.40K	—	n/c	1
187	GEV GE Vernova Inc.	0.0%	$56.77M	86.86K	—	n/c	1
188	SCHV Schwab U.S. Large-Cap Value…	0.1%	$56.64M	1.91M	—	n/c	1
189	VXUS Vanguard Total…	0.0%	$56.43M	747.97K	—	n/c	1
190	LQD iShares iBoxx $ Investment…	0.0%	$55.87M	507.00K	—	n/c	1
191	SPMD State Street SPDR Portfolio…	3.8%	$55.68M	961.41K	—	n/c	1
192	SCHC Schwab International…	0.0%	$55.62M	1.22M	—	n/c	1
193	HON Honeywell International Inc.	0.0%	$55.32M	283.58K	—	n/c	1
194	IEMG iShares Core MSCI Emerging…	3.7%	$55.00M	818.28K	—	n/c	1
195	MAR Marriott International, Inc.	0.0%	$54.87M	176.86K	—	n/c	1
196	MGK Vanguard Morningstar Mega…	0.0%	$54.45M	131.90K	—	n/c	1
197	PLD Prologis, Inc.	0.0%	$53.81M	421.52K	—	n/c	1
198	AVDE Avantis International…	0.0%	$53.33M	647.79K	—	n/c	1
199	INTC Intel Corp.	0.0%	$52.94M	1.43M	—	n/c	1
200	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$52.93M	556.59K	—	n/c	1
201	BKNG Booking Holdings Inc.	0.0%	$52.74M	9.85K	—	n/c	1
202	SPGI S&P Global Inc.	0.0%	$52.59M	100.64K	—	n/c	1
203	DIA State Street SPDR Dow Jones…	0.0%	$51.86M	107.92K	—	n/c	1
204	VT Vanguard Total World Stock…	0.0%	$51.46M	364.78K	—	n/c	1
205	IWP iShares Russell Mid-Cap…	0.0%	$50.55M	369.11K	—	n/c	1
206	RSP Invesco S&P 500 Equal…	0.0%	$50.22M	262.14K	—	n/c	1
207	DOV Dover Corporation	0.0%	$50.21M	257.17K	—	n/c	1
208	T AT&T Inc.	0.0%	$50.18M	2.02M	—	n/c	1
209	COF Capital One Financial…	0.0%	$49.76M	205.32K	—	n/c	1
210	PANW Palo Alto Networks, Inc.	0.0%	$49.35M	267.93K	—	n/c	1
211	ASML ASML Holding N.V.	0.0%	$49.13M	45.92K	—	n/c	1
212	INTU Intuit Inc.	0.0%	$48.73M	73.56K	—	n/c	1
213	DFAE Dimensional - Emerging Core…	0.0%	$48.56M	1.49M	—	n/c	1
214	GEL Genesis Energy, L.P.	0.0%	$48.45M	3.11M	—	n/c	1
215	MUB iShares National Muni Bond…	1.0%	$48.44M	452.22K	—	n/c	1
216	IDEV iShares Core MSCI…	1.0%	$47.72M	578.57K	—	n/c	1
217	RY Royal Bank of Canada	0.0%	$47.59M	279.15K	—	n/c	1
218	GLDM SPDR Gold MiniShares Trust	0.0%	$47.57M	557.26K	—	n/c	1
219	VZ Verizon Communications Inc.	0.0%	$47.56M	1.17M	—	n/c	1
220	SPYM State Street SPDR Portfolio…	1.9%	$46.68M	581.89K	—	n/c	1
221	VTEB Vanguard Tax-Exempt Bond ETF	0.9%	$46.57M	926.09K	—	n/c	1
222	ESGU iShares ESG Aware MSCI USA…	0.0%	$46.14M	309.69K	—	n/c	1
223	WT WisdomTree, Inc.	0.5%	$45.37M	932.34K	—	n/c	1
224	C Citigroup Inc.	0.0%	$45.34M	388.58K	—	n/c	1
225	SONY Sony Group Corporation	0.0%	$45.23M	1.77M	—	n/c	1
226	VRTX Vertex Pharmaceuticals…	0.0%	$44.93M	99.09K	—	n/c	1
227	PFE Pfizer Inc.	0.0%	$44.59M	1.79M	—	n/c	1
228	WT WisdomTree, Inc.	0.5%	$44.39M	1.33M	—	n/c	1
229	DE Deere & Company	0.0%	$44.06M	94.64K	—	n/c	1
230	SGOV iShares 0-3 Month Treasury…	0.0%	$44.05M	438.81K	—	n/c	1
231	ADBE Adobe Inc.	0.0%	$44.02M	125.77K	—	n/c	1
232	MO Altria Group, Inc.	0.0%	$43.69M	757.70K	—	n/c	1
233	CMCSA Comcast Corporation	0.0%	$43.52M	1.46M	—	n/c	1
234	CGBD CARLYLE SECURED LENDING INC	0.0%	$43.29M	3.47M	—	n/c	1
235	BND Vanguard Total Bond Market…	6.2%	$43.17M	582.85K	—	n/c	1
236	CACI CACI International Inc	0.0%	$42.49M	79.75K	—	n/c	1
237	DUK Duke Energy Corporation	0.0%	$42.36M	361.42K	—	n/c	1
238	DVY iShares Select Dividend ETF	0.0%	$42.30M	299.72K	—	n/c	1
239	SBUX Starbucks Corporation	0.0%	$41.91M	497.66K	—	n/c	1
240	UBER Uber Technologies, Inc.	0.0%	$41.89M	512.69K	—	n/c	1
241	SLYV State Street SPDR S&P 600…	0.0%	$41.38M	454.92K	—	n/c	1
242	SO The Southern Company	0.0%	$41.36M	474.36K	—	n/c	1
243	SCHP Schwab US TIPS ETF	0.0%	$41.33M	1.56M	—	n/c	1
244	AEP American Electric Power…	0.0%	$40.73M	353.25K	—	n/c	1
245	CEG Constellation Energy…	0.0%	$40.39M	114.34K	—	n/c	1
246	FLV AMERICAN CENTY ETF TR	0.0%	$40.34M	532.40K	—	n/c	1
247	NOC Northrop Grumman Corporation	0.0%	$40.34M	70.74K	—	n/c	1
248	ADI Analog Devices, Inc.	0.0%	$40.24M	148.39K	—	n/c	1
249	BIV Vanguard Intermediate-Term…	0.1%	$40.15M	515.57K	—	n/c	1
250	USB U.S. Bancorp	0.0%	$39.74M	744.72K	—	n/c	1
251	FNDX Schwab Fundamental U.S.…	0.0%	$39.71M	1.46M	—	n/c	1
252	BMY Bristol-Myers Squibb Company	0.0%	$39.46M	731.46K	—	n/c	1
253	FBND Fidelity Total Bond ETF	0.0%	$39.43M	856.46K	—	n/c	1
254	SPYV State Street SPDR Portfolio…	0.0%	$39.30M	691.82K	—	n/c	1
255	NKE NIKE, Inc.	0.0%	$39.21M	615.46K	—	n/c	1
256	GILD Gilead Sciences, Inc.	0.0%	$39.19M	319.29K	—	n/c	1
257	WELL Welltower Inc.	0.0%	$38.68M	208.40K	—	n/c	1
258	GD General Dynamics Corporation	0.0%	$38.21M	113.50K	—	n/c	1
259	WM Waste Management, Inc.	0.0%	$38.18M	173.79K	—	n/c	1
260	TXN Texas Instruments…	0.0%	$38.17M	220.01K	—	n/c	1
261	VOT Vanguard Morningstar…	0.0%	$38.09M	136.45K	—	n/c	1
262	SCHA Schwab U.S. Small-Cap ETF	0.1%	$37.99M	1.33M	—	n/c	1
263	ORLY O'Reilly Automotive, Inc.	0.0%	$37.99M	416.47K	—	n/c	1
264	HCA HCA Healthcare, Inc.	0.0%	$37.93M	81.25K	—	n/c	1
265	SPEM State Street SPDR Portfolio…	0.7%	$37.86M	808.72K	—	n/c	1
266	BIV Vanguard Intermediate-Term…	0.1%	$37.66M	483.55K	—	n/c	1
267	MSFT Microsoft Corporation	1.2%	$37.05M	76.61K	—	n/c	1
268	BXSL Blackstone Secured Lending…	0.0%	$36.98M	1.40M	—	n/c	1
269	CMI Cummins Inc.	0.0%	$36.97M	72.43K	—	n/c	1
270	EEM iShares MSCI Emerging…	0.0%	$36.51M	667.38K	—	n/c	1
271	VBK Vanguard Morningstar…	0.0%	$36.44M	120.61K	—	n/c	1
272	SCHG Schwab U.S. Large-Cap…	0.1%	$36.23M	1.11M	—	n/c	1
273	BN Brookfield Corporation	0.0%	$35.79M	779.94K	—	n/c	1
274	PH Parker-Hannifin Corporation	0.0%	$35.57M	40.47K	—	n/c	1
275	DHR Danaher Corporation	0.0%	$35.50M	155.06K	—	n/c	1
276	MMM 3M Company	0.0%	$35.48M	221.63K	—	n/c	1
277	TT Trane Technologies plc	0.0%	$35.22M	90.50K	—	n/c	1
278	EW Edwards Lifesciences…	0.0%	$34.93M	409.76K	—	n/c	1
279	PSX Phillips 66	0.0%	$34.73M	269.11K	—	n/c	1
280	AVSC Avantis U.S. Small Cap…	0.0%	$34.66M	590.13K	—	n/c	1
281	DLR Digital Realty Trust, Inc.	0.0%	$34.54M	223.24K	—	n/c	1
282	FDX FedEx Corporation	0.0%	$34.23M	118.50K	—	n/c	1
283	VNQI Vanguard Global ex-U.S.…	0.0%	$33.96M	740.81K	—	n/c	1
284	EFAV iShares MSCI EAFE Min Vol…	0.0%	$33.89M	392.92K	—	n/c	1
285	GOOG Alphabet Inc.	0.4%	$33.87M	107.95K	—	n/c	1
286	IVE iShares S&P 500 Value ETF	0.0%	$33.72M	159.02K	—	n/c	1
287	BABA Alibaba Group Holding…	0.0%	$33.23M	226.74K	—	n/c	1
288	SCHV Schwab U.S. Large-Cap Value…	0.1%	$33.06M	1.12M	—	n/c	1
289	DISV Dimensional - International…	0.0%	$33.05M	869.61K	—	n/c	1
290	TRV The Travelers Companies…	0.0%	$33.00M	113.76K	—	n/c	1
291	VOO Vanguard S&P 500 ETF	0.7%	$32.72M	52.18K	—	n/c	1
292	DVYE ISHARES INC	0.0%	$32.71M	1.05M	—	n/c	1
293	DFAU Dimensional - US Core…	0.0%	$32.58M	696.05K	—	n/c	1
294	BRK-B Berkshire Hathaway Inc.	1.0%	$32.53M	64.71K	—	n/c	1
295	AZN AstraZeneca PLC	0.0%	$32.41M	352.59K	—	n/c	1
296	SNPS Synopsys, Inc.	0.0%	$32.36M	68.89K	—	n/c	1
297	ICE Intercontinental Exchange…	0.0%	$32.08M	198.04K	—	n/c	1
298	IYW iShares U.S. Technology ETF	0.0%	$31.56M	158.06K	—	n/c	1
299	ADP Automatic Data Processing…	0.0%	$31.47M	122.34K	—	n/c	1
300	UPS United Parcel Service, Inc.	0.0%	$31.10M	313.50K	—	n/c	1
301	COUR Coursera, Inc.	0.0%	$30.89M	4.20M	—	n/c	1
302	SPAB State Street SPDR Portfolio…	0.0%	$30.67M	1.19M	—	n/c	1
303	FTNT Fortinet, Inc.	0.0%	$30.51M	384.18K	—	n/c	1
304	BSY Bentley Systems…	0.0%	$30.22M	791.73K	—	n/c	1
305	TGT Target Corporation	0.0%	$30.16M	308.54K	—	n/c	1
306	SAP SAP SE	0.0%	$30.14M	124.10K	—	n/c	1
307	DFAS Dimensional - US Small Cap…	1.2%	$30.12M	432.31K	—	n/c	1
308	MDT Medtronic plc	0.0%	$30.01M	312.41K	—	n/c	1
309	COP ConocoPhillips	0.0%	$29.96M	320.06K	—	n/c	1
310	SYK Stryker Corporation	0.0%	$29.83M	84.88K	—	n/c	1
311	LIN Linde plc	0.0%	$29.76M	69.81K	—	n/c	1
312	STIP iShares 0-5 Year TIPS Bond…	0.0%	$29.66M	289.70K	—	n/c	1
313	RIO Rio Tinto Group	0.0%	$29.63M	370.27K	—	n/c	1
314	EMR Emerson Electric Co.	0.0%	$29.61M	223.11K	—	n/c	1
315	TMUS T-Mobile US, Inc.	0.0%	$29.51M	145.36K	—	n/c	1
316	GOOGL Alphabet Inc.	0.6%	$29.51M	94.27K	—	n/c	1
317	SUSC iShares ESG Aware USD…	0.0%	$28.80M	1.23M	—	n/c	1
318	IJJ iShares S&P Mid-Cap 400…	0.0%	$28.59M	217.27K	—	n/c	1
319	FAST Fastenal Company	0.0%	$28.59M	712.38K	—	n/c	1
320	SHEL Shell plc	0.0%	$28.44M	387.06K	—	n/c	1
321	XLF State Street Financial…	0.0%	$28.08M	512.62K	—	n/c	1
322	BSX Boston Scientific…	0.0%	$27.96M	293.22K	—	n/c	1
323	AMT American Tower Corporation	0.0%	$27.79M	158.28K	—	n/c	1
324	EPD Enterprise Products…	0.0%	$27.78M	866.38K	—	n/c	1
325	AFL Aflac Incorporated	0.0%	$27.40M	248.50K	—	n/c	1
326	MPC Marathon Petroleum…	0.0%	$27.09M	166.55K	—	n/c	1
327	SCHR Schwab Intermediate-Term…	0.0%	$26.96M	1.07M	—	n/c	1
328	BLK BlackRock, Inc.	0.0%	$26.89M	25.12K	—	n/c	1
329	CSX CSX Corporation	0.0%	$26.83M	740.15K	—	n/c	1
330	CAT Caterpillar Inc.	0.1%	$26.83M	46.83K	—	n/c	1
331	DFAI Dimensional - International…	0.0%	$26.75M	701.79K	—	n/c	1
332	DGRO iShares Core Dividend…	0.0%	$26.74M	385.14K	—	n/c	1
333	VTI Vanguard Morningstar Total…	1.5%	$26.67M	79.54K	—	n/c	1
334	UL Unilever PLC	0.0%	$26.66M	407.61K	—	n/c	1
335	CL Colgate-Palmolive Company	0.0%	$26.47M	334.99K	—	n/c	1
336	ONEY SPDR SERIES TRUST	0.0%	$26.42M	232.68K	—	n/c	1
337	PGR The Progressive Corporation	0.0%	$26.09M	114.57K	—	n/c	1
338	TDIV First Trust NASDAQ…	0.0%	$26.06M	269.10K	—	n/c	1
339	DELL Dell Technologies Inc.	0.0%	$25.56M	203.09K	—	n/c	1
340	SCHP Schwab US TIPS ETF	0.0%	$25.35M	956.92K	—	n/c	1
341	XEL Xcel Energy Inc.	0.0%	$25.14M	340.32K	—	n/c	1
342	GLW Corning Inc	0.0%	$25.04M	285.93K	—	n/c	1
343	ZS Zscaler, Inc.	0.0%	$25.01M	111.17K	—	n/c	1
344	COR Cencora, Inc.	0.0%	$24.80M	73.42K	—	n/c	1
345	BWX SPDR SERIES TRUST	0.0%	$24.78M	1.10M	—	n/c	1
346	D Dominion Energy, Inc.	0.0%	$24.66M	420.96K	—	n/c	1
347	NEM Newmont Corporation	0.0%	$24.10M	241.32K	—	n/c	1
348	FIX Comfort Systems USA, Inc.	0.0%	$23.81M	25.51K	—	n/c	1
349	XLI State Street Industrial…	0.0%	$23.75M	153.12K	—	n/c	1
350	TM Toyota Motor Corporation	0.0%	$23.63M	110.39K	—	n/c	1
351	DFAT Dimensional - US Targeted…	0.6%	$23.57M	395.89K	—	n/c	1
352	USMV iShares MSCI USA Min Vol…	0.0%	$23.57M	250.31K	—	n/c	1
353	MELI MercadoLibre, Inc.	0.0%	$23.44M	11.64K	—	n/c	1
354	HSBC HSBC Holdings plc	0.0%	$23.24M	295.46K	—	n/c	1
355	OKE ONEOK, Inc.	0.0%	$23.13M	314.69K	—	n/c	1
356	IEF iShares 7-10 Year Treasury…	0.0%	$23.07M	239.88K	—	n/c	1
357	WMB The Williams Companies, Inc.	0.0%	$23.06M	383.64K	—	n/c	1
358	AVDV Avantis International Small…	1.5%	$23.06M	245.36K	—	n/c	1
359	REGN Regeneron Pharmaceuticals…	0.0%	$23.04M	29.85K	—	n/c	1
360	VWO Vanguard FTSE Emerging…	0.7%	$23.03M	428.47K	—	n/c	1
361	CME CME Group Inc.	0.0%	$22.94M	84.00K	—	n/c	1
362	SCHF Schwab International Equity…	0.7%	$22.94M	954.06K	—	n/c	1
363	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$22.92M	177.93K	—	n/c	1
364	CTAS Cintas Corporation	0.0%	$22.84M	121.44K	—	n/c	1
365	IFRA iShares U.S. Infrastructure…	0.0%	$22.73M	432.06K	—	n/c	1
366	CDNS Cadence Design Systems, Inc.	0.0%	$22.69M	72.60K	—	n/c	1
367	ROST Ross Stores, Inc.	0.0%	$22.58M	125.34K	—	n/c	1
368	SCHM Schwab U.S. Mid-Cap ETF	0.7%	$22.58M	750.82K	—	n/c	1
369	SAN Banco Santander, S.A.	0.0%	$22.45M	1.91M	—	n/c	1
370	CARR Carrier Global Corporation	0.0%	$22.43M	424.52K	—	n/c	1
371	IBIT iShares Bitcoin Trust ETF	0.0%	$22.42M	451.59K	—	n/c	1
372	FNDF Schwab Fundamental…	0.0%	$22.35M	494.31K	—	n/c	1
373	AJG Arthur J. Gallagher & Co.	0.0%	$22.34M	86.32K	—	n/c	1
374	MOAT VanEck Morningstar Wide…	0.0%	$22.22M	214.60K	—	n/c	1
375	SYY Sysco Corporation	0.0%	$22.21M	301.34K	—	n/c	1
376	VRT Vertiv Holdings Co	0.0%	$22.17M	136.81K	—	n/c	1
377	MRSH Marsh & McLennan Companies…	0.0%	$22.12M	119.25K	—	n/c	1
378	INFY Infosys Limited	0.0%	$22.09M	1.24M	—	n/c	1
379	SHYG iShares 0-5 Year High Yield…	0.0%	$22.06M	514.69K	—	n/c	1
380	AVIG AMERICAN CENTY ETF TR	0.0%	$21.99M	524.44K	—	n/c	1
381	EOG EOG Resources, Inc.	0.0%	$21.79M	207.50K	—	n/c	1
382	TD The Toronto-Dominion Bank	0.0%	$21.58M	229.06K	—	n/c	1
383	OMFL Invesco Russell 1000…	0.0%	$21.53M	352.18K	—	n/c	1
384	FLTR VanEck IG Floating Rate ETF	0.0%	$21.52M	844.53K	—	n/c	1
385	SRLN State Street Blackstone…	0.0%	$21.51M	521.28K	—	n/c	1
386	IDLV INVESCO EXCH TRADED FD TR II	0.0%	$21.42M	631.88K	—	n/c	1
387	VB Vanguard Morningstar…	0.4%	$21.37M	82.84K	—	n/c	1
388	QQQM Invesco NASDAQ 100 ETF	0.0%	$21.34M	84.38K	—	n/c	1
389	VHT Vanguard Health Care ETF	0.0%	$21.31M	74.04K	—	n/c	1
390	MINT PIMCO Enhanced Short…	0.0%	$21.27M	211.93K	—	n/c	1
391	VMC Vulcan Materials Company	0.0%	$21.26M	74.55K	—	n/c	1
392	XLV State Street Health Care…	0.0%	$21.19M	136.89K	—	n/c	1
393	BSV Vanguard Short-Term Bond ETF	1.5%	$21.16M	268.48K	—	n/c	1
394	SCHE Schwab Emerging Markets…	0.4%	$21.12M	644.84K	—	n/c	1
395	ASX ASE Technology Holding Co.…	0.0%	$21.11M	1.31M	—	n/c	1
396	AGG iShares Core U.S. Aggregate…	0.8%	$21.08M	211.04K	—	n/c	1
397	PNC The PNC Financial Services…	0.0%	$21.01M	100.67K	—	n/c	1
398	LHX L3Harris Technologies, Inc.	0.0%	$20.92M	71.25K	—	n/c	1
399	HAS Hasbro, Inc.	0.0%	$20.80M	253.65K	—	n/c	1
400	ITW Illinois Tool Works Inc.	0.0%	$20.76M	84.29K	—	n/c	1
401	NUE Nucor Corporation	0.0%	$20.71M	126.95K	—	n/c	1
402	DAL Delta Air Lines, Inc.	0.0%	$20.70M	298.32K	—	n/c	1
403	BHP BHP Group Limited	0.0%	$20.65M	342.00K	—	n/c	1
404	NSC Norfolk Southern Corporation	0.0%	$20.64M	71.49K	—	n/c	1
405	RACE Ferrari N.V.	0.0%	$20.53M	55.56K	—	n/c	1
406	QUAL iShares MSCI USA Quality…	0.0%	$20.46M	102.99K	—	n/c	1
407	IDXX IDEXX Laboratories, Inc.	0.0%	$20.29M	29.99K	—	n/c	1
408	SCHB Schwab U.S. Broad Market ETF	0.1%	$20.19M	769.81K	—	n/c	1
409	OTIS Otis Worldwide Corporation	0.0%	$20.08M	229.84K	—	n/c	1
410	YUM Yum! Brands, Inc.	0.0%	$19.91M	131.63K	—	n/c	1
411	COIN Coinbase Global, Inc.	0.0%	$19.85M	87.80K	—	n/c	1
412	BNDX Vanguard Total…	0.0%	$19.78M	409.36K	—	n/c	1
413	JPM JPMorgan Chase & Co.	0.3%	$19.73M	61.24K	—	n/c	1
414	NVO Novo Nordisk A/S	0.0%	$19.72M	387.54K	—	n/c	1
415	BDX Becton, Dickinson and…	0.0%	$19.67M	101.34K	—	n/c	1
416	VTV Vanguard Morningstar Value…	0.1%	$19.67M	102.97K	—	n/c	1
417	GM General Motors Company	0.0%	$19.66M	241.70K	—	n/c	1
418	ED Consolidated Edison, Inc.	0.0%	$19.64M	197.70K	—	n/c	1
419	AVSF AMERICAN CENTY ETF TR	0.0%	$19.61M	416.40K	—	n/c	1
420	APD Air Products and Chemicals…	0.0%	$19.60M	79.36K	—	n/c	1
421	DFLV Dimensional - US Large Cap…	0.0%	$19.54M	571.12K	—	n/c	1
422	WT WisdomTree, Inc.	0.5%	$19.47M	217.68K	—	n/c	1
423	TFLO iShares Treasury Floating…	0.0%	$19.47M	385.77K	—	n/c	1
424	SCHM Schwab U.S. Mid-Cap ETF	0.7%	$19.36M	643.93K	—	n/c	1
425	VPL Vanguard FTSE Pacific ETF	0.0%	$19.15M	211.82K	—	n/c	1
426	HWM Howmet Aerospace Inc.	0.0%	$19.15M	93.38K	—	n/c	1
427	PFFD GLOBAL X FDS	0.0%	$19.10M	1.01M	—	n/c	1
428	WF Woori Financial Group Inc.	0.0%	$19.07M	324.43K	—	n/c	1
429	MDLZ Mondelez International, Inc.	0.0%	$19.06M	354.11K	—	n/c	1
430	SHW The Sherwin-Williams Company	0.0%	$19.01M	58.66K	—	n/c	1
431	CVS CVS Health Corp.	0.0%	$18.96M	238.89K	—	n/c	1
432	CNC Centene Corp.	0.0%	$18.95M	460.47K	—	n/c	1
433	FCX Freeport-McMoRan Inc.	0.0%	$18.90M	372.05K	—	n/c	1
434	JCI Johnson Controls…	0.0%	$18.88M	157.64K	—	n/c	1
435	ALL The Allstate Corporation	0.0%	$18.81M	90.35K	—	n/c	1
436	XLE State Street Energy Select…	0.0%	$18.80M	420.56K	—	n/c	1
437	HDV iShares Core High Dividend…	0.0%	$18.72M	153.96K	—	n/c	1
438	AMZN Amazon.com, Inc.	0.7%	$18.69M	80.97K	—	n/c	1
439	SPY State Street SPDR S&P 500…	1.5%	$18.54M	27.19K	—	n/c	1
440	WDC Western Digital Corporation	0.0%	$18.41M	106.86K	—	n/c	1
441	SPGP Invesco S&P 500 GARP ETF	0.0%	$18.32M	160.93K	—	n/c	1
442	GSK GSK plc	0.0%	$18.26M	372.27K	—	n/c	1
443	HIG The Hartford Insurance…	0.0%	$18.22M	132.25K	—	n/c	1
444	VNQ Vanguard Real Estate ETF	0.8%	$18.14M	204.97K	—	n/c	1
445	SUSL ISHARES TR	0.0%	$18.11M	149.38K	—	n/c	1
446	BNY Bank of New York Mellon Corp	0.0%	$18.10M	155.91K	—	n/c	1
447	PYPL PayPal Holdings, Inc.	0.0%	$18.06M	309.28K	—	n/c	1
448	VLO Valero Energy Corporation	0.0%	$18.02M	110.69K	—	n/c	1
449	DFIC Dimensional - International…	0.0%	$17.99M	522.08K	—	n/c	1
450	MUFG Mitsubishi UFJ Financial…	0.0%	$17.97M	1.13M	—	n/c	1
451	VO Vanguard Morningstar…	1.7%	$17.96M	61.88K	—	n/c	1
452	CI Cigna Corporation	0.0%	$17.93M	65.16K	—	n/c	1
453	PWR Quanta Services, Inc.	0.0%	$17.90M	42.41K	—	n/c	1
454	VEA Vanguard FTSE Developed…	5.6%	$17.86M	285.97K	—	n/c	1
455	IXUS iShares Core MSCI Total…	0.0%	$17.77M	209.96K	—	n/c	1
456	CTVA Corteva, Inc.	0.0%	$17.71M	264.28K	—	n/c	1
457	FNDX Schwab Fundamental U.S.…	0.0%	$17.70M	650.66K	—	n/c	1
458	BBVA Banco Bilbao Vizcaya…	0.0%	$17.67M	757.88K	—	n/c	1
459	MCO Moody's Corporation	0.0%	$17.66M	34.58K	—	n/c	1
460	DASH DoorDash, Inc.	0.0%	$17.61M	77.77K	—	n/c	1
461	CAH Cardinal Health, Inc.	0.0%	$17.54M	85.37K	—	n/c	1
462	XLRE State Street Real Estate…	1.3%	$17.46M	432.72K	—	n/c	1
463	ENB Enbridge Inc.	0.0%	$17.45M	364.81K	—	n/c	1
464	MRVL Marvell Technology, Inc.	0.0%	$17.43M	205.15K	—	n/c	1
465	IJK iShares S&P Mid-Cap 400…	0.0%	$17.43M	179.91K	—	n/c	1
466	O Realty Income Corporation	0.0%	$17.36M	307.91K	—	n/c	1
467	IJS iShares S&P Small-Cap 600…	0.0%	$17.33M	152.39K	—	n/c	1
468	EFG iShares MSCI EAFE Growth ETF	0.0%	$17.32M	152.04K	—	n/c	1
469	RS Reliance Steel & Aluminum…	0.0%	$17.24M	59.69K	—	n/c	1
470	KMI Kinder Morgan, Inc.	0.0%	$17.19M	625.34K	—	n/c	1
471	WST West Pharmaceutical…	0.0%	$17.18M	62.45K	—	n/c	1
472	JKHY Jack Henry & Associates…	0.0%	$17.13M	93.86K	—	n/c	1
473	MGC Vanguard Morningstar Mega…	0.0%	$16.93M	67.42K	—	n/c	1
474	IGSB iShares 1-5 Year Investment…	0.0%	$16.92M	320.00K	—	n/c	1
475	ICF iShares Select U.S. REIT ETF	0.0%	$16.91M	283.41K	—	n/c	1
476	SFBS ServisFirst Bancshares, Inc.	0.0%	$16.67M	232.21K	—	n/c	1
477	CMG Chipotle Mexican Grill, Inc.	0.0%	$16.58M	448.11K	—	n/c	1
478	WIT Wipro Limited	0.0%	$16.57M	5.83M	—	n/c	1
479	UMC United Microelectronics…	0.0%	$16.53M	2.10M	—	n/c	1
480	DFEM Dimensional - Emerging…	0.0%	$16.48M	498.18K	—	n/c	1
481	PAYX Paychex, Inc.	0.0%	$16.48M	146.87K	—	n/c	1
482	RCL Royal Caribbean Cruises Ltd.	0.0%	$16.46M	59.02K	—	n/c	1
483	HOOD Robinhood Markets, Inc.	0.0%	$16.30M	144.12K	—	n/c	1
484	ODFL Old Dominion Freight Line…	0.0%	$16.29M	103.87K	—	n/c	1
485	MTUM iShares MSCI USA Momentum…	0.0%	$16.27M	65.01K	—	n/c	1
486	ADSK Autodesk, Inc.	0.0%	$16.25M	54.91K	—	n/c	1
487	STX Seagate Technology Holdings…	0.0%	$16.20M	58.82K	—	n/c	1
488	RPG INVESCO EXCHANGE TRADED FD T	0.0%	$16.17M	346.44K	—	n/c	1
489	EIX Edison International	0.0%	$16.16M	269.20K	—	n/c	1
490	UAL United Airlines Holdings…	0.0%	$16.15M	144.41K	—	n/c	1
491	EVRG Evergy, Inc.	0.0%	$16.12M	222.31K	—	n/c	1
492	TFC Truist Financial Corporation	0.0%	$16.07M	326.51K	—	n/c	1
493	BAC Bank of America Corporation	0.1%	$16.06M	291.95K	—	n/c	1
494	AMP Ameriprise Financial, Inc.	0.0%	$16.03M	32.69K	—	n/c	1
495	UBS UBS Group AG	0.0%	$16.01M	345.76K	—	n/c	1
496	VUG Vanguard Morningstar Growth…	0.1%	$15.97M	32.73K	—	n/c	1
497	DG Dollar General Corporation	0.0%	$15.96M	120.23K	—	n/c	1
498	ABNB Airbnb, Inc.	0.0%	$15.91M	117.22K	—	n/c	1
499	LDOS Leidos Holdings, Inc.	0.0%	$15.88M	88.03K	—	n/c	1
500	RDY Dr. Reddy's Laboratories…	0.0%	$15.87M	1.13M	—	n/c	1

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.

기초 자산	유형	기초 주식 수	보고 가치
WFC	Call	120.00K	$5.20M
INTC	Call	25.00K	$404,243
FI	Call	10.00K	$86,002
HD	Put	10.70K	$41,142
NVDA	Put	12.80K	$38,312
ACHR	Call	10.00K	$27,602
POET	Call	10.00K	$18,300
MRNA	Call	10.00K	$18,081
RBLX	Put	21.00K	$15,074
SNOW	Put	13.70K	$12,762
NVDA	Put	41.80K	$7,315
DASH	Put	12.40K	$6,097
AAPL	Put	41.50K	$3,320
TGT	Call	50.00K	$2,000
NVDA	Put	40.00K	$1,548
SCHW	Put	20.00K	$1,110
NVDA	Put	12.00K	$840
CART	Put	12.90K	$684
NVDA	Put	14.80K	$392
NVDA	Put	17.30K	$216
NU	Put	80.00K	$80
BRK-B	Put	12.00K	$66
NVDA	Put	58.80K	$47
HOOD	Put	10.40K	$28
APP	Put	12.50K	$1
CSCO	Put	10.20K	$1
APP	Put	12.50K	$1
AAPL	Put	13.90K	$1

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

37340–1 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Northwestern Mutual Wealth Management Co	3009	62.5%	0.7161	비교 ⇄
Envestnet Asset Management Inc	3118	61.1%	0.684	비교 ⇄
Mml Investors Services, Llc	2361	50.8%	0.6475	비교 ⇄
Citadel Advisors	3218	54.6%	0.6427	비교 ⇄
Captrust Financial Advisors	2737	63.2%	0.6156	비교 ⇄
Corient Private Wealth LP	2625	61.2%	0.605	비교 ⇄
Wealth Enhancement Advisory Services…	3132	68.0%	0.5766	비교 ⇄
Mariner, LLC	2818	61.9%	0.5608	비교 ⇄

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

공시 기록

Aug 13 2026 13F-HR · 기간 Q2 2026

$171.09B · 7,093 포지션 · 원본 SEC 제출 서류 보기 ↗

May 12 2026 13F-HR · 기간 Q1 2026

$147.42B · 4,753 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 17 2026 13F-HR · 기간 Q4 2025

$139.71B · 4,596 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$130.88B · 6,684 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 08 2025 13F-HR · 기간 Q2 2025

$117.10B · 6,216 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: Q4 2025 · 최근 공시 Aug 13, 2026 · 변동 산출 방법론

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