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%	$15.75B	22.99M	—	n/c	1
2	BND Vanguard Total Bond Market…	6.2%	$8.72B	117.78M	—	n/c	1
3	VEA Vanguard FTSE Developed…	5.6%	$7.76B	124.18M	—	n/c	1
4	SPDW State Street SPDR Portfolio…	4.0%	$5.56B	125.13M	—	n/c	1
5	SPMD State Street SPDR Portfolio…	3.8%	$5.37B	92.67M	—	n/c	1
6	IEMG iShares Core MSCI Emerging…	3.7%	$5.13B	76.28M	—	n/c	1
7	VV Vanguard Morningstar…	2.8%	$3.85B	12.22M	—	n/c	1
8	AAPL Apple Inc.	2.2%	$3.07B	11.31M	—	n/c	1
9	SPYM State Street SPDR Portfolio…	1.9%	$2.63B	32.80M	—	n/c	1
10	VO Vanguard Morningstar…	1.7%	$2.44B	8.42M	—	n/c	1
11	NVDA NVIDIA Corporation	1.7%	$2.34B	12.55M	—	n/c	1
12	SCHX Schwab U.S. Large-Cap ETF	1.6%	$2.26B	83.81M	—	n/c	1
13	VCIT Vanguard Intermediate-Term…	1.6%	$2.23B	26.57M	—	n/c	1
14	AVDV Avantis International Small…	1.5%	$2.12B	22.59M	—	n/c	1
15	BSV Vanguard Short-Term Bond ETF	1.5%	$2.06B	26.11M	—	n/c	1
16	SPY State Street SPDR S&P 500…	1.5%	$2.06B	3.01M	—	n/c	1
17	VTI Vanguard Morningstar Total…	1.5%	$2.03B	6.07M	—	n/c	1
18	AVUV Avantis U.S. Small Cap…	1.4%	$1.92B	18.84M	—	n/c	1
19	XLRE State Street Real Estate…	1.3%	$1.80B	44.49M	—	n/c	1
20	DFAS Dimensional - US Small Cap…	1.2%	$1.73B	24.84M	—	n/c	1
21	MSFT Microsoft Corporation	1.2%	$1.70B	3.52M	—	n/c	1
22	SPSB State Street SPDR Portfolio…	1.1%	$1.54B	50.90M	—	n/c	1
23	MUB iShares National Muni Bond…	1.0%	$1.45B	13.56M	—	n/c	1
24	IDEV iShares Core MSCI…	1.0%	$1.45B	17.56M	—	n/c	1
25	BRK-B Berkshire Hathaway Inc.	1.0%	$1.44B	2.86M	—	n/c	1
26	VTEB Vanguard Tax-Exempt Bond ETF	0.9%	$1.26B	25.03M	—	n/c	1
27	VNQ Vanguard Real Estate ETF	0.8%	$1.14B	12.87M	—	n/c	1
28	VGIT Vanguard Intermediate-Term…	0.8%	$1.07B	17.86M	—	n/c	1
29	AGG iShares Core U.S. Aggregate…	0.8%	$1.06B	10.64M	—	n/c	1
30	SPEM State Street SPDR Portfolio…	0.7%	$1.03B	22.04M	—	n/c	1
31	SCHF Schwab International Equity…	0.7%	$1.01B	41.86M	—	n/c	1
32	VWO Vanguard FTSE Emerging…	0.7%	$988.12M	18.38M	—	n/c	1
33	VOO Vanguard S&P 500 ETF	0.7%	$948.97M	1.51M	—	n/c	1
34	AMZN Amazon.com, Inc.	0.7%	$938.37M	4.07M	—	n/c	1
35	SCHM Schwab U.S. Mid-Cap ETF	0.7%	$915.22M	30.44M	—	n/c	1
36	GOOGL Alphabet Inc.	0.6%	$849.01M	2.71M	—	n/c	1
37	DFAT Dimensional - US Targeted…	0.6%	$816.16M	13.71M	—	n/c	1
38	WT WisdomTree, Inc.	0.5%	$693.03M	12.53M	—	n/c	1
39	SCHE Schwab Emerging Markets…	0.4%	$619.20M	18.91M	—	n/c	1
40	AVGO Broadcom Inc.	0.4%	$588.78M	1.70M	—	n/c	1
41	META Meta Platforms, Inc.	0.4%	$587.67M	890.29K	—	n/c	1
42	GOOG Alphabet Inc.	0.4%	$556.71M	1.77M	—	n/c	1
43	VB Vanguard Morningstar…	0.4%	$548.34M	2.13M	—	n/c	1
44	VYM Vanguard High Dividend…	0.4%	$519.36M	3.62M	—	n/c	1
45	JPM JPMorgan Chase & Co.	0.3%	$483.09M	1.50M	—	n/c	1
46	TSLA Tesla, Inc.	0.3%	$444.55M	988.50K	—	n/c	1
47	SCHH Schwab U.S. REIT ETF	0.3%	$440.89M	21.11M	—	n/c	1
48	QQQ Invesco QQQ Trust, Series 1	0.3%	$434.33M	707.02K	—	n/c	1
49	LLY Eli Lilly and Company	0.3%	$411.44M	382.85K	—	n/c	1
50	IJH iShares Core S&P Mid-Cap ETF	0.2%	$314.20M	4.76M	—	n/c	1
51	SCZ iShares MSCI EAFE Small-Cap…	0.2%	$310.21M	4.00M	—	n/c	1
52	ITOT iShares Core S&P Total U.S.…	0.2%	$309.98M	2.08M	—	n/c	1
53	SUB iShares Short-Term National…	0.2%	$300.19M	2.81M	—	n/c	1
54	SPIB State Street SPDR Portfolio…	0.2%	$272.45M	8.06M	—	n/c	1
55	WMT Walmart Inc.	0.2%	$270.35M	2.43M	—	n/c	1
56	V Visa Inc.	0.2%	$268.75M	766.29K	—	n/c	1
57	SPTM State Street SPDR Portfolio…	0.2%	$264.58M	3.21M	—	n/c	1
58	JNJ Johnson & Johnson	0.2%	$258.00M	1.25M	—	n/c	1
59	DFUS Dimensional U.S. Equity ETF	0.2%	$254.12M	3.43M	—	n/c	1
60	VIG Vanguard Dividend…	0.2%	$247.59M	1.13M	—	n/c	1
61	IWB iShares Russell 1000 ETF	0.2%	$245.48M	657.34K	—	n/c	1
62	XONA.DE Exxon Mobil Corporation	0.2%	$243.58M	2.02M	—	n/c	1
63	IEFA iShares Core MSCI EAFE ETF	0.2%	$240.08M	2.68M	—	n/c	1
64	ABBV AbbVie Inc.	0.2%	$238.50M	1.04M	—	n/c	1
65	DFUV Dimensional - US Marketwide…	0.2%	$234.78M	5.04M	—	n/c	1
66	COST Costco Wholesale Corporation	0.2%	$229.55M	266.20K	—	n/c	1
67	IWF iShares Russell 1000 Growth…	0.2%	$226.62M	478.80K	—	n/c	1
68	PG The Procter & Gamble Company	0.2%	$221.00M	1.54M	—	n/c	1
69	ORCL Oracle Corporation	0.2%	$212.03M	1.09M	—	n/c	1
70	CAT Caterpillar Inc.	0.1%	$203.95M	356.02K	—	n/c	1
71	BAC Bank of America Corporation	0.1%	$203.45M	3.70M	—	n/c	1
72	HD The Home Depot, Inc.	0.1%	$202.18M	587.56K	—	n/c	1
73	EFA iShares MSCI EAFE ETF	0.1%	$198.72M	2.07M	—	n/c	1
74	SCHA Schwab U.S. Small-Cap ETF	0.1%	$193.31M	6.79M	—	n/c	1
75	VUG Vanguard Morningstar Growth…	0.1%	$185.03M	379.26K	—	n/c	1
76	TSM Taiwan Semiconductor…	0.1%	$184.05M	605.65K	—	n/c	1
77	VTV Vanguard Morningstar Value…	0.1%	$179.20M	938.26K	—	n/c	1
78	DOL WISDOMTREE TR	0.1%	$175.41M	2.66M	—	n/c	1
79	DFIV Dimensional - International…	0.1%	$171.24M	3.43M	—	n/c	1
80	MDY State Street SPDR S&P…	0.1%	$166.85M	276.56K	—	n/c	1
81	BRK-A Berkshire Hathaway Inc.	0.1%	$166.00M	220	—	n/c	1
82	ESGV Vanguard ESG U.S. Stock ETF	0.1%	$162.62M	1.34M	—	n/c	1
83	AMAT Applied Materials, Inc.	0.1%	$155.77M	606.13K	—	n/c	1
84	MA Mastercard Incorporated	0.1%	$152.61M	267.32K	—	n/c	1
85	NFLX Netflix, Inc.	0.1%	$151.30M	1.61M	—	n/c	1
86	IJR iShares Core S&P Small-Cap…	0.1%	$151.00M	1.26M	—	n/c	1
87	IWM iShares Russell 2000 ETF	0.1%	$149.07M	605.58K	—	n/c	1
88	IEI iShares 3-7 Year Treasury…	0.1%	$148.78M	1.25M	—	n/c	1
89	KO The Coca-Cola Company	0.1%	$146.68M	2.10M	—	n/c	1
90	AMD Advanced Micro Devices, Inc.	0.1%	$143.79M	671.40K	—	n/c	1
91	IBM International Business…	0.1%	$143.08M	483.03K	—	n/c	1
92	ABT Abbott Laboratories	0.1%	$138.09M	1.10M	—	n/c	1
93	SCHG Schwab U.S. Large-Cap…	0.1%	$137.48M	4.21M	—	n/c	1
94	MRK Merck & Co., Inc.	0.1%	$131.22M	1.25M	—	n/c	1
95	SPSM State Street SPDR Portfolio…	0.1%	$130.89M	2.79M	—	n/c	1
96	BIL State Street SPDR Bloomberg…	0.1%	$127.48M	1.40M	—	n/c	1
97	CSCO Cisco Systems, Inc.	0.1%	$126.41M	1.64M	—	n/c	1
98	EWX SPDR INDEX SHS FDS	0.1%	$121.43M	1.85M	—	n/c	1
99	MCD McDonald's Corporation	0.1%	$121.18M	396.48K	—	n/c	1
100	SCHD Schwab U.S. Dividend Equity…	0.1%	$117.72M	4.29M	—	n/c	1
101	WFC Wells Fargo & Company	0.1%	$117.64M	1.26M	—	n/c	1
102	ANET Arista Networks, Inc.	0.1%	$116.61M	889.98K	—	n/c	1
103	PEP PepsiCo, Inc.	0.1%	$116.02M	808.37K	—	n/c	1
104	VGK Vanguard FTSE Europe ETF	0.1%	$115.48M	1.38M	—	n/c	1
105	LRCX Lam Research Corporation	0.1%	$115.03M	671.96K	—	n/c	1
106	IWD iShares Russell 1000 Value…	0.1%	$113.47M	539.46K	—	n/c	1
107	PLTR Palantir Technologies Inc.	0.1%	$113.44M	638.18K	—	n/c	1
108	RTX RTX Corporation	0.1%	$113.10M	616.67K	—	n/c	1
109	GS The Goldman Sachs Group…	0.1%	$111.92M	127.32K	—	n/c	1
110	CVX Chevron Corporation	0.1%	$111.78M	733.44K	—	n/c	1
111	VGT Vanguard Information…	0.1%	$111.08M	147.37K	—	n/c	1
112	AVUS Avantis U.S. Equity ETF	0.1%	$110.09M	984.91K	—	n/c	1
113	AMLP Alerian MLP ETF	0.1%	$106.00M	2.25M	—	n/c	1
114	VXF Vanguard Extended Market ETF	0.1%	$103.74M	496.10K	—	n/c	1
115	VEU Vanguard FTSE All-World…	0.1%	$103.06M	1.40M	—	n/c	1
116	SCHK Schwab 1000 Index ETF	0.1%	$102.80M	3.13M	—	n/c	1
117	VSGX Vanguard ESG International…	0.1%	$100.23M	1.40M	—	n/c	1
118	SCHB Schwab U.S. Broad Market ETF	0.1%	$99.87M	3.81M	—	n/c	1
119	VSS Vanguard FTSE All-World…	0.1%	$98.96M	690.42K	—	n/c	1
120	VCSH Vanguard Short-Term…	0.1%	$97.86M	1.23M	—	n/c	1
121	UNH UnitedHealth Group…	0.1%	$95.89M	290.47K	—	n/c	1
122	DFAC Dimensional - US Core…	0.1%	$95.69M	2.42M	—	n/c	1
123	QCOM QUALCOMM Incorporated	0.1%	$93.69M	547.74K	—	n/c	1
124	UNP Union Pacific Corporation	0.1%	$92.18M	398.49K	—	n/c	1
125	GE GE Aerospace	0.1%	$91.68M	297.65K	—	n/c	1
126	IWR iShares Russell Mid-Cap ETF	0.1%	$90.45M	939.57K	—	n/c	1
127	MLPA Global X - MLP ETF	0.1%	$90.38M	1.87M	—	n/c	1
128	SCHV Schwab U.S. Large-Cap Value…	0.1%	$89.70M	3.03M	—	n/c	1
129	MU Micron Technology, Inc.	0.1%	$88.97M	311.72K	—	n/c	1
130	ESGE iShares ESG Aware MSCI EM…	0.1%	$86.68M	1.96M	—	n/c	1
131	GLD SPDR Gold Shares	0.1%	$86.65M	218.64K	—	n/c	1
132	CRM Salesforce, Inc.	0.1%	$86.64M	327.06K	—	n/c	1
133	VGSH Vanguard Short-Term…	0.1%	$86.34M	1.47M	—	n/c	1
134	AXP American Express Company	0.1%	$84.77M	229.15K	—	n/c	1
135	APH Amphenol Corporation	0.1%	$83.70M	619.39K	—	n/c	1
136	BIV Vanguard Intermediate-Term…	0.1%	$81.89M	1.05M	—	n/c	1
137	DIS The Walt Disney Company	0.1%	$81.26M	714.21K	—	n/c	1
138	MS Morgan Stanley	0.1%	$80.83M	455.28K	—	n/c	1
139	ACN Accenture plc	0.1%	$80.64M	300.56K	—	n/c	1
140	IVW iShares S&P 500 Growth ETF	0.1%	$80.53M	653.36K	—	n/c	1
141	DFIS Dimensional - International…	0.1%	$79.62M	2.42M	—	n/c	1
142	NEE NextEra Energy, Inc.	0.1%	$78.80M	981.55K	—	n/c	1
143	CRWD CrowdStrike Holdings, Inc.	0.1%	$78.58M	167.63K	—	n/c	1
144	PM Philip Morris International…	0.1%	$77.93M	485.82K	—	n/c	1
145	SPYG State Street SPDR Portfolio…	0.1%	$77.32M	724.67K	—	n/c	1
146	BA The Boeing Company	0.1%	$77.15M	355.32K	—	n/c	1
147	XLK State Street Technology…	0.1%	$77.15M	535.85K	—	n/c	1
148	VOE Vanguard Morningstar…	0.1%	$77.04M	434.36K	—	n/c	1
149	LMT Lockheed Martin Corporation	0.1%	$76.78M	158.75K	—	n/c	1
150	TJX The TJX Companies, Inc.	0.1%	$76.43M	497.56K	—	n/c	1
151	AVEM Avantis Emerging Markets…	0.1%	$75.04M	974.30K	—	n/c	1
152	AMGN Amgen Inc.	0.1%	$73.14M	223.45K	—	n/c	1
153	TMO Thermo Fisher Scientific…	0.1%	$72.00M	124.25K	—	n/c	1
154	ESML iShares ESG Aware MSCI USA…	0.1%	$71.10M	1.55M	—	n/c	1
155	ETN Eaton Corporation plc	0.1%	$69.37M	217.78K	—	n/c	1
156	DFSV Dimensional - US Small Cap…	0.0%	$68.66M	2.09M	—	n/c	1
157	SCHW The Charles Schwab…	0.0%	$67.86M	679.24K	—	n/c	1
158	SCHP Schwab US TIPS ETF	0.0%	$66.68M	2.52M	—	n/c	1
159	VBR Vanguard Morningstar…	0.0%	$66.09M	312.05K	—	n/c	1
160	SHOP Shopify Inc.	0.0%	$65.90M	409.38K	—	n/c	1
161	IAU iShares Gold Trust	0.0%	$64.19M	790.81K	—	n/c	1
162	ISRG Intuitive Surgical, Inc.	0.0%	$63.58M	112.25K	—	n/c	1
163	LOW Lowe's Companies, Inc.	0.0%	$63.44M	263.06K	—	n/c	1
164	KLAC KLA Corporation	0.0%	$63.14M	51.97K	—	n/c	1
165	NOW ServiceNow, Inc.	0.0%	$62.79M	409.88K	—	n/c	1
166	SNOW Snowflake Inc.	0.0%	$62.63M	285.54K	—	n/c	1
167	APP AppLovin Corporation	0.0%	$62.13M	92.20K	—	n/c	1
168	SDY State Street SPDR S&P…	0.0%	$61.53M	442.16K	—	n/c	1
169	VYMI Vanguard International High…	0.0%	$61.52M	683.53K	—	n/c	1
170	NVS Novartis AG	0.0%	$60.52M	438.96K	—	n/c	1
171	CB Chubb Limited	0.0%	$60.49M	193.82K	—	n/c	1
172	BX Blackstone Inc.	0.0%	$59.66M	387.08K	—	n/c	1
173	IGOV ISHARES TR	0.0%	$59.63M	1.43M	—	n/c	1
174	IWO iShares Russell 2000 Growth…	0.0%	$59.45M	184.04K	—	n/c	1
175	MCK McKesson Corporation	0.0%	$59.28M	72.27K	—	n/c	1
176	GEV GE Vernova Inc.	0.0%	$59.00M	90.28K	—	n/c	1
177	FNDX Schwab Fundamental U.S.…	0.0%	$57.73M	2.12M	—	n/c	1
178	HON Honeywell International Inc.	0.0%	$57.68M	295.67K	—	n/c	1
179	IWP iShares Russell Mid-Cap…	0.0%	$57.62M	420.76K	—	n/c	1
180	EMXC iShares MSCI Emerging…	0.0%	$57.45M	790.51K	—	n/c	1
181	MAR Marriott International, Inc.	0.0%	$57.23M	184.46K	—	n/c	1
182	SCHC Schwab International…	0.0%	$57.14M	1.25M	—	n/c	1
183	VXUS Vanguard Total…	0.0%	$56.71M	751.73K	—	n/c	1
184	LQD iShares iBoxx $ Investment…	0.0%	$56.27M	510.65K	—	n/c	1
185	MGK Vanguard Morningstar Mega…	0.0%	$56.14M	136.01K	—	n/c	1
186	PLD Prologis, Inc.	0.0%	$54.33M	425.61K	—	n/c	1
187	BKNG Booking Holdings Inc.	0.0%	$54.16M	10.11K	—	n/c	1
188	INTC Intel Corp.	0.0%	$53.74M	1.46M	—	n/c	1
189	SPGI S&P Global Inc.	0.0%	$53.36M	102.11K	—	n/c	1
190	AVDE Avantis International…	0.0%	$53.33M	647.79K	—	n/c	1
191	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$53.24M	559.93K	—	n/c	1
192	DIA State Street SPDR Dow Jones…	0.0%	$52.67M	109.60K	—	n/c	1
193	VT Vanguard Total World Stock…	0.0%	$52.02M	368.79K	—	n/c	1
194	T AT&T Inc.	0.0%	$51.99M	2.09M	—	n/c	1
195	COF Capital One Financial…	0.0%	$51.25M	211.48K	—	n/c	1
196	ASML ASML Holding N.V.	0.0%	$50.79M	47.48K	—	n/c	1
197	DOV Dover Corporation	0.0%	$50.45M	258.41K	—	n/c	1
198	RSP Invesco S&P 500 Equal…	0.0%	$50.22M	262.14K	—	n/c	1
199	PANW Palo Alto Networks, Inc.	0.0%	$49.89M	270.87K	—	n/c	1
200	INTU Intuit Inc.	0.0%	$49.64M	74.94K	—	n/c	1
201	VZ Verizon Communications Inc.	0.0%	$49.58M	1.22M	—	n/c	1
202	RY Royal Bank of Canada	0.0%	$48.64M	285.28K	—	n/c	1
203	DFAE Dimensional - Emerging Core…	0.0%	$48.56M	1.49M	—	n/c	1
204	GEL Genesis Energy, L.P.	0.0%	$48.45M	3.11M	—	n/c	1
205	CMCSA Comcast Corporation	0.0%	$48.12M	1.61M	—	n/c	1
206	GLDM SPDR Gold MiniShares Trust	0.0%	$47.57M	557.26K	—	n/c	1
207	C Citigroup Inc.	0.0%	$46.83M	401.32K	—	n/c	1
208	ESGU iShares ESG Aware MSCI USA…	0.0%	$46.14M	309.69K	—	n/c	1
209	PFE Pfizer Inc.	0.0%	$46.09M	1.85M	—	n/c	1
210	CACI CACI International Inc	0.0%	$45.95M	86.24K	—	n/c	1
211	SONY Sony Group Corporation	0.0%	$45.79M	1.79M	—	n/c	1
212	VRTX Vertex Pharmaceuticals…	0.0%	$45.57M	100.51K	—	n/c	1
213	ADBE Adobe Inc.	0.0%	$44.73M	127.80K	—	n/c	1
214	MO Altria Group, Inc.	0.0%	$44.38M	769.72K	—	n/c	1
215	DE Deere & Company	0.0%	$44.33M	95.21K	—	n/c	1
216	SGOV iShares 0-3 Month Treasury…	0.0%	$44.05M	438.81K	—	n/c	1
217	DVY iShares Select Dividend ETF	0.0%	$43.56M	308.60K	—	n/c	1
218	CGBD CARLYLE SECURED LENDING INC	0.0%	$43.29M	3.47M	—	n/c	1
219	DUK Duke Energy Corporation	0.0%	$43.12M	367.92K	—	n/c	1
220	UBER Uber Technologies, Inc.	0.0%	$42.82M	524.04K	—	n/c	1
221	SBUX Starbucks Corporation	0.0%	$42.54M	505.11K	—	n/c	1
222	USB U.S. Bancorp	0.0%	$42.47M	795.86K	—	n/c	1
223	SO The Southern Company	0.0%	$41.95M	481.04K	—	n/c	1
224	ORLY O'Reilly Automotive, Inc.	0.0%	$41.76M	457.82K	—	n/c	1
225	SLYV State Street SPDR S&P 600…	0.0%	$41.68M	458.18K	—	n/c	1
226	AEP American Electric Power…	0.0%	$41.23M	357.57K	—	n/c	1
227	NOC Northrop Grumman Corporation	0.0%	$41.07M	72.03K	—	n/c	1
228	ADI Analog Devices, Inc.	0.0%	$40.99M	151.14K	—	n/c	1
229	CEG Constellation Energy…	0.0%	$40.80M	115.49K	—	n/c	1
230	GILD Gilead Sciences, Inc.	0.0%	$40.43M	329.36K	—	n/c	1
231	BMY Bristol-Myers Squibb Company	0.0%	$40.39M	748.76K	—	n/c	1
232	FLV AMERICAN CENTY ETF TR	0.0%	$40.34M	532.40K	—	n/c	1
233	NKE NIKE, Inc.	0.0%	$40.32M	632.85K	—	n/c	1
234	FBND Fidelity Total Bond ETF	0.0%	$39.43M	856.46K	—	n/c	1
235	SPYV State Street SPDR Portfolio…	0.0%	$39.30M	691.82K	—	n/c	1
236	WELL Welltower Inc.	0.0%	$39.28M	211.60K	—	n/c	1
237	TXN Texas Instruments…	0.0%	$38.84M	223.90K	—	n/c	1
238	WM Waste Management, Inc.	0.0%	$38.79M	176.57K	—	n/c	1
239	CMI Cummins Inc.	0.0%	$38.74M	75.89K	—	n/c	1
240	VOT Vanguard Morningstar…	0.0%	$38.68M	138.56K	—	n/c	1
241	GD General Dynamics Corporation	0.0%	$38.52M	114.41K	—	n/c	1
242	HCA HCA Healthcare, Inc.	0.0%	$38.26M	81.96K	—	n/c	1
243	PH Parker-Hannifin Corporation	0.0%	$37.66M	42.84K	—	n/c	1
244	EEM iShares MSCI Emerging…	0.0%	$37.61M	687.39K	—	n/c	1
245	BXSL Blackstone Secured Lending…	0.0%	$37.39M	1.42M	—	n/c	1
246	AVSC Avantis U.S. Small Cap…	0.0%	$37.29M	634.84K	—	n/c	1
247	VBK Vanguard Morningstar…	0.0%	$36.92M	122.20K	—	n/c	1
248	RIO Rio Tinto Group	0.0%	$36.73M	458.93K	—	n/c	1
249	BABA Alibaba Group Holding…	0.0%	$36.53M	249.22K	—	n/c	1
250	PSX Phillips 66	0.0%	$36.21M	280.63K	—	n/c	1
251	MMM 3M Company	0.0%	$36.07M	225.32K	—	n/c	1
252	BN Brookfield Corporation	0.0%	$36.01M	784.80K	—	n/c	1
253	DHR Danaher Corporation	0.0%	$35.86M	156.63K	—	n/c	1
254	TT Trane Technologies plc	0.0%	$35.53M	91.29K	—	n/c	1
255	EW Edwards Lifesciences…	0.0%	$34.93M	409.76K	—	n/c	1
256	FDX FedEx Corporation	0.0%	$34.91M	120.84K	—	n/c	1
257	DLR Digital Realty Trust, Inc.	0.0%	$34.76M	224.69K	—	n/c	1
258	TRV The Travelers Companies…	0.0%	$34.29M	118.22K	—	n/c	1
259	DVYE ISHARES INC	0.0%	$34.10M	1.09M	—	n/c	1
260	IVE iShares S&P 500 Value ETF	0.0%	$34.03M	160.49K	—	n/c	1
261	VNQI Vanguard Global ex-U.S.…	0.0%	$33.96M	740.81K	—	n/c	1
262	EFAV iShares MSCI EAFE Min Vol…	0.0%	$33.89M	392.92K	—	n/c	1
263	AZN AstraZeneca PLC	0.0%	$33.42M	363.58K	—	n/c	1
264	ADP Automatic Data Processing…	0.0%	$33.33M	129.56K	—	n/c	1
265	ZS Zscaler, Inc.	0.0%	$33.18M	147.54K	—	n/c	1
266	DISV Dimensional - International…	0.0%	$33.05M	869.61K	—	n/c	1
267	SNPS Synopsys, Inc.	0.0%	$32.99M	70.23K	—	n/c	1
268	DFAU Dimensional - US Core…	0.0%	$32.58M	696.05K	—	n/c	1
269	CSX CSX Corporation	0.0%	$32.50M	896.57K	—	n/c	1
270	BSY Bentley Systems…	0.0%	$32.41M	849.26K	—	n/c	1
271	ICE Intercontinental Exchange…	0.0%	$32.34M	199.65K	—	n/c	1
272	COP ConocoPhillips	0.0%	$32.15M	343.42K	—	n/c	1
273	IYW iShares U.S. Technology ETF	0.0%	$31.93M	159.91K	—	n/c	1
274	TGT Target Corporation	0.0%	$31.56M	322.81K	—	n/c	1
275	UPS United Parcel Service, Inc.	0.0%	$31.47M	317.26K	—	n/c	1
276	MDT Medtronic plc	0.0%	$31.36M	326.48K	—	n/c	1
277	EMR Emerson Electric Co.	0.0%	$31.20M	235.08K	—	n/c	1
278	SHEL Shell plc	0.0%	$31.07M	422.83K	—	n/c	1
279	SAP SAP SE	0.0%	$30.92M	127.30K	—	n/c	1
280	COUR Coursera, Inc.	0.0%	$30.89M	4.20M	—	n/c	1
281	FTNT Fortinet, Inc.	0.0%	$30.74M	387.10K	—	n/c	1
282	SPAB State Street SPDR Portfolio…	0.0%	$30.67M	1.19M	—	n/c	1
283	LIN Linde plc	0.0%	$30.58M	71.72K	—	n/c	1
284	SYK Stryker Corporation	0.0%	$30.36M	86.39K	—	n/c	1
285	BSX Boston Scientific…	0.0%	$30.36M	318.37K	—	n/c	1
286	STIP iShares 0-5 Year TIPS Bond…	0.0%	$29.92M	292.17K	—	n/c	1
287	TMUS T-Mobile US, Inc.	0.0%	$29.74M	146.50K	—	n/c	1
288	FAST Fastenal Company	0.0%	$29.42M	733.13K	—	n/c	1
289	IJJ iShares S&P Mid-Cap 400…	0.0%	$28.85M	219.21K	—	n/c	1
290	SUSC iShares ESG Aware USD…	0.0%	$28.80M	1.23M	—	n/c	1
291	AMT American Tower Corporation	0.0%	$28.42M	161.88K	—	n/c	1
292	XLF State Street Financial…	0.0%	$28.39M	518.33K	—	n/c	1
293	MPC Marathon Petroleum…	0.0%	$28.22M	173.51K	—	n/c	1
294	ONEY SPDR SERIES TRUST	0.0%	$27.86M	245.32K	—	n/c	1
295	EPD Enterprise Products…	0.0%	$27.78M	866.38K	—	n/c	1
296	AFL Aflac Incorporated	0.0%	$27.65M	250.78K	—	n/c	1
297	BLK BlackRock, Inc.	0.0%	$27.52M	25.71K	—	n/c	1
298	UL Unilever PLC	0.0%	$27.17M	415.42K	—	n/c	1
299	SCHR Schwab Intermediate-Term…	0.0%	$26.96M	1.07M	—	n/c	1
300	PGR The Progressive Corporation	0.0%	$26.81M	117.72K	—	n/c	1
301	DFAI Dimensional - International…	0.0%	$26.75M	701.79K	—	n/c	1
302	DGRO iShares Core Dividend…	0.0%	$26.74M	385.14K	—	n/c	1
303	CL Colgate-Palmolive Company	0.0%	$26.71M	338.07K	—	n/c	1
304	TDIV First Trust NASDAQ…	0.0%	$26.06M	269.10K	—	n/c	1
305	DELL Dell Technologies Inc.	0.0%	$25.56M	203.09K	—	n/c	1
306	GLW Corning Inc	0.0%	$25.29M	288.77K	—	n/c	1
307	XEL Xcel Energy Inc.	0.0%	$25.14M	340.32K	—	n/c	1
308	D Dominion Energy, Inc.	0.0%	$25.08M	428.02K	—	n/c	1
309	HSBC HSBC Holdings plc	0.0%	$25.03M	318.18K	—	n/c	1
310	COR Cencora, Inc.	0.0%	$25.03M	74.10K	—	n/c	1
311	BWX SPDR SERIES TRUST	0.0%	$24.78M	1.10M	—	n/c	1
312	TM Toyota Motor Corporation	0.0%	$24.66M	115.18K	—	n/c	1
313	FIX Comfort Systems USA, Inc.	0.0%	$24.63M	26.39K	—	n/c	1
314	NEM Newmont Corporation	0.0%	$24.60M	246.37K	—	n/c	1
315	SUSL ISHARES TR	0.0%	$24.56M	202.52K	—	n/c	1
316	IDXX IDEXX Laboratories, Inc.	0.0%	$24.47M	36.16K	—	n/c	1
317	NRG NRG Energy, Inc.	0.0%	$24.09M	151.29K	—	n/c	1
318	XLI State Street Industrial…	0.0%	$23.75M	153.12K	—	n/c	1
319	USMV iShares MSCI USA Min Vol…	0.0%	$23.57M	250.31K	—	n/c	1
320	GM General Motors Company	0.0%	$23.46M	288.48K	—	n/c	1
321	MELI MercadoLibre, Inc.	0.0%	$23.44M	11.64K	—	n/c	1
322	SPG Simon Property Group, Inc.	0.0%	$23.43M	126.57K	—	n/c	1
323	IEF iShares 7-10 Year Treasury…	0.0%	$23.34M	242.70K	—	n/c	1
324	CME CME Group Inc.	0.0%	$23.29M	85.28K	—	n/c	1
325	REGN Regeneron Pharmaceuticals…	0.0%	$23.26M	30.13K	—	n/c	1
326	TD The Toronto-Dominion Bank	0.0%	$23.19M	246.19K	—	n/c	1
327	OKE ONEOK, Inc.	0.0%	$23.13M	314.69K	—	n/c	1
328	CARR Carrier Global Corporation	0.0%	$23.08M	436.86K	—	n/c	1
329	ROST Ross Stores, Inc.	0.0%	$23.07M	128.09K	—	n/c	1
330	CDNS Cadence Design Systems, Inc.	0.0%	$23.07M	73.82K	—	n/c	1
331	CTAS Cintas Corporation	0.0%	$23.06M	122.63K	—	n/c	1
332	WMB The Williams Companies, Inc.	0.0%	$23.06M	383.64K	—	n/c	1
333	SAN Banco Santander, S.A.	0.0%	$23.06M	1.97M	—	n/c	1
334	IFRA iShares U.S. Infrastructure…	0.0%	$23.04M	437.80K	—	n/c	1
335	VHT Vanguard Health Care ETF	0.0%	$23.02M	79.97K	—	n/c	1
336	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$22.92M	177.93K	—	n/c	1
337	INFY Infosys Limited	0.0%	$22.84M	1.28M	—	n/c	1
338	SHW The Sherwin-Williams Company	0.0%	$22.81M	70.39K	—	n/c	1
339	NSC Norfolk Southern Corporation	0.0%	$22.49M	77.91K	—	n/c	1
340	SYY Sysco Corporation	0.0%	$22.46M	304.74K	—	n/c	1
341	SHYG iShares 0-5 Year High Yield…	0.0%	$22.44M	523.46K	—	n/c	1
342	IBIT iShares Bitcoin Trust ETF	0.0%	$22.42M	451.59K	—	n/c	1
343	VRT Vertiv Holdings Co	0.0%	$22.40M	138.28K	—	n/c	1
344	MRSH Marsh & McLennan Companies…	0.0%	$22.36M	120.55K	—	n/c	1
345	FNDF Schwab Fundamental…	0.0%	$22.35M	494.31K	—	n/c	1
346	AJG Arthur J. Gallagher & Co.	0.0%	$22.34M	86.32K	—	n/c	1
347	SCHZ Schwab U.S. Aggregate Bond…	0.0%	$22.27M	953.06K	—	n/c	1
348	MOAT VanEck Morningstar Wide…	0.0%	$22.22M	214.60K	—	n/c	1
349	SRLN State Street Blackstone…	0.0%	$22.16M	536.85K	—	n/c	1
350	ASX ASE Technology Holding Co.…	0.0%	$22.06M	1.37M	—	n/c	1
351	PNC The PNC Financial Services…	0.0%	$22.03M	105.55K	—	n/c	1
352	AVIG AMERICAN CENTY ETF TR	0.0%	$21.99M	524.44K	—	n/c	1
353	O Realty Income Corporation	0.0%	$21.88M	388.15K	—	n/c	1
354	WST West Pharmaceutical…	0.0%	$21.87M	79.50K	—	n/c	1
355	EOG EOG Resources, Inc.	0.0%	$21.79M	207.50K	—	n/c	1
356	PYPL PayPal Holdings, Inc.	0.0%	$21.54M	368.90K	—	n/c	1
357	OMFL Invesco Russell 1000…	0.0%	$21.53M	352.18K	—	n/c	1
358	FLTR VanEck IG Floating Rate ETF	0.0%	$21.52M	844.53K	—	n/c	1
359	IDLV INVESCO EXCH TRADED FD TR II	0.0%	$21.42M	631.88K	—	n/c	1
360	ITW Illinois Tool Works Inc.	0.0%	$21.39M	86.86K	—	n/c	1
361	BHP BHP Group Limited	0.0%	$21.39M	354.31K	—	n/c	1
362	QQQM Invesco NASDAQ 100 ETF	0.0%	$21.34M	84.38K	—	n/c	1
363	LHX L3Harris Technologies, Inc.	0.0%	$21.34M	72.69K	—	n/c	1
364	MINT PIMCO Enhanced Short…	0.0%	$21.27M	211.93K	—	n/c	1
365	VMC Vulcan Materials Company	0.0%	$21.26M	74.55K	—	n/c	1
366	XLV State Street Health Care…	0.0%	$21.19M	136.89K	—	n/c	1
367	NUE Nucor Corporation	0.0%	$21.17M	129.76K	—	n/c	1
368	DAL Delta Air Lines, Inc.	0.0%	$21.09M	303.96K	—	n/c	1
369	YUM Yum! Brands, Inc.	0.0%	$20.93M	138.37K	—	n/c	1
370	HAS Hasbro, Inc.	0.0%	$20.80M	253.65K	—	n/c	1
371	QUAL iShares MSCI USA Quality…	0.0%	$20.70M	104.22K	—	n/c	1
372	RACE Ferrari N.V.	0.0%	$20.53M	55.56K	—	n/c	1
373	OTIS Otis Worldwide Corporation	0.0%	$20.52M	234.96K	—	n/c	1
374	FCX Freeport-McMoRan Inc.	0.0%	$20.44M	402.37K	—	n/c	1
375	BDX Becton, Dickinson and…	0.0%	$20.10M	103.56K	—	n/c	1
376	NVO Novo Nordisk A/S	0.0%	$20.01M	393.31K	—	n/c	1
377	ALL The Allstate Corporation	0.0%	$20.00M	96.09K	—	n/c	1
378	COIN Coinbase Global, Inc.	0.0%	$19.85M	87.80K	—	n/c	1
379	BNDX Vanguard Total…	0.0%	$19.78M	409.36K	—	n/c	1
380	WF Woori Financial Group Inc.	0.0%	$19.65M	334.24K	—	n/c	1
381	ED Consolidated Edison, Inc.	0.0%	$19.64M	197.70K	—	n/c	1
382	MDLZ Mondelez International, Inc.	0.0%	$19.63M	364.64K	—	n/c	1
383	IWS iShares Russell Mid-Cap…	0.0%	$19.62M	139.09K	—	n/c	1
384	AVSF AMERICAN CENTY ETF TR	0.0%	$19.61M	416.40K	—	n/c	1
385	APD Air Products and Chemicals…	0.0%	$19.60M	79.36K	—	n/c	1
386	DFLV Dimensional - US Large Cap…	0.0%	$19.54M	571.12K	—	n/c	1
387	HWM Howmet Aerospace Inc.	0.0%	$19.50M	95.10K	—	n/c	1
388	TFLO iShares Treasury Floating…	0.0%	$19.47M	385.77K	—	n/c	1
389	PFFD GLOBAL X FDS	0.0%	$19.41M	1.03M	—	n/c	1
390	VPL Vanguard FTSE Pacific ETF	0.0%	$19.38M	214.37K	—	n/c	1
391	HIG The Hartford Insurance…	0.0%	$19.32M	140.24K	—	n/c	1
392	CVS CVS Health Corp.	0.0%	$19.26M	242.70K	—	n/c	1
393	CFG Citizens Financial Group…	0.0%	$19.24M	329.42K	—	n/c	1
394	BNY Bank of New York Mellon Corp	0.0%	$19.24M	165.73K	—	n/c	1
395	CNC Centene Corp.	0.0%	$19.23M	467.25K	—	n/c	1
396	JCI Johnson Controls…	0.0%	$19.14M	159.82K	—	n/c	1
397	XLE State Street Energy Select…	0.0%	$19.10M	427.30K	—	n/c	1
398	CI Cigna Corporation	0.0%	$18.87M	68.58K	—	n/c	1
399	HDV iShares Core High Dividend…	0.0%	$18.72M	153.96K	—	n/c	1
400	GSK GSK plc	0.0%	$18.72M	381.64K	—	n/c	1
401	CINF Cincinnati Financial…	0.0%	$18.63M	114.10K	—	n/c	1
402	MUFG Mitsubishi UFJ Financial…	0.0%	$18.53M	1.17M	—	n/c	1
403	BBVA Banco Bilbao Vizcaya…	0.0%	$18.49M	793.34K	—	n/c	1
404	WDC Western Digital Corporation	0.0%	$18.41M	106.86K	—	n/c	1
405	SPGP Invesco S&P 500 GARP ETF	0.0%	$18.32M	160.93K	—	n/c	1
406	VLO Valero Energy Corporation	0.0%	$18.27M	112.22K	—	n/c	1
407	IJK iShares S&P Mid-Cap 400…	0.0%	$18.21M	187.97K	—	n/c	1
408	PWR Quanta Services, Inc.	0.0%	$18.20M	43.13K	—	n/c	1
409	MCO Moody's Corporation	0.0%	$18.05M	35.34K	—	n/c	1
410	CTVA Corteva, Inc.	0.0%	$18.01M	268.69K	—	n/c	1
411	ENB Enbridge Inc.	0.0%	$18.00M	376.36K	—	n/c	1
412	DFIC Dimensional - International…	0.0%	$17.99M	522.08K	—	n/c	1
413	ICF iShares Select U.S. REIT ETF	0.0%	$17.87M	299.40K	—	n/c	1
414	DASH DoorDash, Inc.	0.0%	$17.85M	78.81K	—	n/c	1
415	CAH Cardinal Health, Inc.	0.0%	$17.84M	86.83K	—	n/c	1
416	IXUS iShares Core MSCI Total…	0.0%	$17.77M	209.96K	—	n/c	1
417	MRVL Marvell Technology, Inc.	0.0%	$17.72M	208.50K	—	n/c	1
418	RCL Royal Caribbean Cruises Ltd.	0.0%	$17.58M	63.04K	—	n/c	1
419	KMI Kinder Morgan, Inc.	0.0%	$17.40M	633.05K	—	n/c	1
420	IJS iShares S&P Small-Cap 600…	0.0%	$17.33M	152.39K	—	n/c	1
421	EFG iShares MSCI EAFE Growth ETF	0.0%	$17.32M	152.04K	—	n/c	1
422	RS Reliance Steel & Aluminum…	0.0%	$17.24M	59.69K	—	n/c	1
423	WIT Wipro Limited	0.0%	$17.21M	6.06M	—	n/c	1
424	IGSB iShares 1-5 Year Investment…	0.0%	$17.16M	324.46K	—	n/c	1
425	JKHY Jack Henry & Associates…	0.0%	$17.13M	93.86K	—	n/c	1
426	UMC United Microelectronics…	0.0%	$16.98M	2.16M	—	n/c	1
427	MGC Vanguard Morningstar Mega…	0.0%	$16.93M	67.42K	—	n/c	1
428	PAYX Paychex, Inc.	0.0%	$16.77M	149.51K	—	n/c	1
429	SFBS ServisFirst Bancshares, Inc.	0.0%	$16.67M	232.21K	—	n/c	1
430	EVRG Evergy, Inc.	0.0%	$16.60M	229.06K	—	n/c	1
431	CMG Chipotle Mexican Grill, Inc.	0.0%	$16.58M	448.11K	—	n/c	1
432	ADSK Autodesk, Inc.	0.0%	$16.56M	55.95K	—	n/c	1
433	UBS UBS Group AG	0.0%	$16.54M	357.07K	—	n/c	1
434	DFEM Dimensional - Emerging…	0.0%	$16.48M	498.18K	—	n/c	1
435	TFC Truist Financial Corporation	0.0%	$16.43M	333.96K	—	n/c	1
436	RDY Dr. Reddy's Laboratories…	0.0%	$16.32M	1.16M	—	n/c	1
437	SPOT Spotify Technology S.A.	0.0%	$16.30M	28.07K	—	n/c	1
438	HOOD Robinhood Markets, Inc.	0.0%	$16.30M	144.12K	—	n/c	1
439	ODFL Old Dominion Freight Line…	0.0%	$16.29M	103.87K	—	n/c	1
440	DG Dollar General Corporation	0.0%	$16.29M	122.67K	—	n/c	1
441	MTUM iShares MSCI USA Momentum…	0.0%	$16.27M	65.01K	—	n/c	1
442	STX Seagate Technology Holdings…	0.0%	$16.20M	58.82K	—	n/c	1
443	RPG INVESCO EXCHANGE TRADED FD T	0.0%	$16.17M	346.44K	—	n/c	1
444	EIX Edison International	0.0%	$16.16M	269.20K	—	n/c	1
445	UAL United Airlines Holdings…	0.0%	$16.15M	144.41K	—	n/c	1
446	IWV iShares Russell 3000 ETF	0.0%	$16.13M	41.69K	—	n/c	1
447	AMP Ameriprise Financial, Inc.	0.0%	$16.03M	32.69K	—	n/c	1
448	ZM Zoom Communications, Inc.	0.0%	$16.02M	185.69K	—	n/c	1
449	OEF iShares S&P 100 ETF	0.0%	$16.00M	46.65K	—	n/c	1
450	ABNB Airbnb, Inc.	0.0%	$15.91M	117.22K	—	n/c	1
451	LDOS Leidos Holdings, Inc.	0.0%	$15.88M	88.03K	—	n/c	1
452	MPWR Monolithic Power Systems…	0.0%	$15.87M	17.50K	—	n/c	1
453	IWN iShares Russell 2000 Value…	0.0%	$15.86M	87.53K	—	n/c	1
454	BIIB Biogen Inc.	0.0%	$15.84M	90.00K	—	n/c	1
455	RKLB Rocket Lab USA, Inc.	0.0%	$15.84M	227.03K	—	n/c	1
456	ECL Ecolab Inc.	0.0%	$15.75M	59.98K	—	n/c	1
457	MSI Motorola Solutions, Inc.	0.0%	$15.73M	41.04K	—	n/c	1
458	EFV iShares MSCI EAFE Value ETF	0.0%	$15.57M	218.00K	—	n/c	1
459	GGG Graco Inc.	0.0%	$15.54M	189.62K	—	n/c	1
460	SLV iShares Silver Trust	0.0%	$15.52M	240.96K	—	n/c	1
461	LUV Southwest Airlines Co.	0.0%	$15.49M	374.75K	—	n/c	1
462	RBLX Roblox Corporation	0.0%	$15.40M	190.06K	—	n/c	1
463	WEC WEC Energy Group, Inc.	0.0%	$15.35M	145.54K	—	n/c	1
464	CBSH Commerce Bancshares, Inc.	0.0%	$15.34M	293.12K	—	n/c	1
465	DDOG Datadog, Inc.	0.0%	$15.30M	112.49K	—	n/c	1
466	KR The Kroger Co.	0.0%	$15.22M	243.67K	—	n/c	1
467	ROK Rockwell Automation, Inc.	0.0%	$15.22M	39.11K	—	n/c	1
468	MNST Monster Beverage Corporation	0.0%	$15.19M	198.07K	—	n/c	1
469	EXPE Expedia Group, Inc.	0.0%	$15.13M	53.41K	—	n/c	1
470	MET MetLife, Inc.	0.0%	$15.09M	191.21K	—	n/c	1
471	AZO AutoZone, Inc.	0.0%	$15.02M	4.43K	—	n/c	1
472	WBD Warner Bros. Discovery, Inc.	0.0%	$15.02M	521.14K	—	n/c	1
473	MKL Markel Corporation	0.0%	$14.94M	6.95K	—	n/c	1
474	SMH VanEck Semiconductor ETF	0.0%	$14.87M	41.29K	—	n/c	1
475	F Ford Motor Company	0.0%	$14.84M	1.13M	—	n/c	1
476	ET Energy Transfer LP	0.0%	$14.82M	898.88K	—	n/c	1
477	VONG Vanguard Russell 1000…	0.0%	$14.81M	121.60K	—	n/c	1
478	FICO Fair Isaac Corporation	0.0%	$14.75M	8.73K	—	n/c	1
479	CHT Chunghwa Telecom Co., Ltd.	0.0%	$14.72M	352.80K	—	n/c	1
480	FI Fiserv, Inc.	0.0%	$14.71M	219.06K	—	n/c	1
481	GWW W.W. Grainger, Inc.	0.0%	$14.69M	14.55K	—	n/c	1
482	HLT Hilton Worldwide Holdings…	0.0%	$14.62M	50.88K	—	n/c	1
483	PCG PG&E Corporation	0.0%	$14.56M	906.08K	—	n/c	1
484	BTI British American Tobacco…	0.0%	$14.55M	256.92K	—	n/c	1
485	IJT iShares S&P Small-Cap 600…	0.0%	$14.52M	102.84K	—	n/c	1
486	VST Vistra Corp.	0.0%	$14.50M	89.89K	—	n/c	1
487	URI United Rentals, Inc.	0.0%	$14.50M	17.92K	—	n/c	1
488	TDG TransDigm Group Incorporated	0.0%	$14.43M	10.85K	—	n/c	1
489	MGV Vanguard Morningstar Mega…	0.0%	$14.42M	102.12K	—	n/c	1
490	TTE TotalEnergies SE	0.0%	$14.41M	220.20K	—	n/c	1
491	MLM Martin Marietta Materials…	0.0%	$14.41M	23.14K	—	n/c	1
492	XLY State Street Consumer…	0.0%	$14.33M	120.00K	—	n/c	1
493	AEM Agnico Eagle Mines Limited	0.0%	$14.22M	83.85K	—	n/c	1
494	AON Aon plc	0.0%	$14.13M	40.03K	—	n/c	1
495	LNG Cheniere Energy, Inc.	0.0%	$13.96M	71.81K	—	n/c	1
496	CRDO Credo Technology Group…	0.0%	$13.85M	96.28K	—	n/c	1
497	NET Cloudflare, Inc.	0.0%	$13.85M	70.26K	—	n/c	1
498	IEUR iShares Core MSCI Europe ETF	0.0%	$13.82M	194.70K	—	n/c	1
499	FITB Fifth Third Bancorp	0.0%	$13.66M	291.74K	—	n/c	1
500	IUSV iShares Core S&P U.S. Value…	0.0%	$13.64M	133.06K	—	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
NVDA	Put	197.50K	$48,670
HD	Put	10.70K	$41,142
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
DASH	Put	12.40K	$6,097
AAPL	Put	55.40K	$3,321
TGT	Call	50.00K	$2,000
SCHW	Put	20.00K	$1,110
CART	Put	12.90K	$684
NU	Put	80.00K	$80
BRK-B	Put	12.00K	$66
HOOD	Put	10.40K	$28
APP	Put	25.00K	$2
CSCO	Put	10.20K	$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

38170–1 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	3038	59.5%	0.7161	비교 ⇄
Envestnet Asset Management Inc	3171	55.3%	0.6842	비교 ⇄
Squarepoint Ops LLC	2206	47.9%	0.6535	비교 ⇄
Mml Investors Services, Llc	2390	48.1%	0.6475	비교 ⇄
Captrust Financial Advisors	2757	60.9%	0.6156	비교 ⇄
Millennium Management	2619	50.9%	0.6059	비교 ⇄
Corient Private Wealth LP	2630	59.0%	0.605	비교 ⇄
Wealth Enhancement Advisory Services…	3149	64.5%	0.5766	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 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 12 2026 13F-HR · 기간 Q1 2026

$147.42B · 4,753 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 17 2026 13F-HR · 기간 Q4 2025

$139.71B · 4,596 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$130.88B · 6,684 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 08 2025 13F-HR · 기간 Q2 2025

$117.10B · 6,216 등록된 보유 종목 · 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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