운용사 기록 · 과거 분기 (아카이브)

Fifth Third Bancorp

Cincinnati, OH · CIK 35527 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$31.48B보고된 13F 가치

2,633포지션

35.6%상위 10개 비중

57.20유효 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 37.6%

기술 25.5%

커뮤니케이션 서비스 7.7%

헬스케어 7.5%

경기소비재 7.1%

산업재 6.2%

필수소비재 3.7%

에너지 1.9%

기초소재 1.3%

유틸리티 1.0%

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	NVDA NVIDIA Corporation	5.8%	$1.84B	9.85M	—	n/c	1
2	AAPL Apple Inc.	5.2%	$1.62B	5.97M	—	n/c	1
3	MSFT Microsoft Corporation	4.4%	$1.39B	2.88M	—	n/c	1
4	GOOGL Alphabet Inc.	3.8%	$1.20B	3.83M	—	n/c	1
5	IVV iShares Core S&P 500 ETF	3.7%	$1.17B	1.70M	—	n/c	1
6	AVGO Broadcom Inc.	3.0%	$953.01M	2.75M	—	n/c	1
7	AMZN Amazon.com, Inc.	2.9%	$918.68M	3.98M	—	n/c	1
8	OEF iShares S&P 100 ETF	2.8%	$874.29M	2.55M	—	n/c	1
9	JPM JPMorgan Chase & Co.	2.3%	$726.34M	2.25M	—	n/c	1
10	META Meta Platforms, Inc.	1.7%	$528.64M	800.86K	—	n/c	1
11	LLY Eli Lilly and Company	1.6%	$500.87M	466.07K	—	n/c	1
12	MA Mastercard Incorporated	1.3%	$395.71M	693.16K	—	n/c	1
13	GOOG Alphabet Inc.	1.2%	$370.07M	1.18M	—	n/c	1
14	VOO Vanguard S&P 500 ETF	1.1%	$354.16M	564.73K	—	n/c	1
15	ABBV AbbVie Inc.	1.1%	$340.72M	1.49M	—	n/c	1
16	IEFA iShares Core MSCI EAFE ETF	1.0%	$318.37M	3.56M	—	n/c	1
17	HD The Home Depot, Inc.	1.0%	$315.16M	915.90K	—	n/c	1
18	SPY State Street SPDR S&P 500…	1.0%	$311.83M	457.29K	—	n/c	1
19	IJH iShares Core S&P Mid-Cap ETF	1.0%	$308.90M	4.68M	—	n/c	1
20	PG The Procter & Gamble Company	1.0%	$299.66M	2.09M	—	n/c	1
21	VXF Vanguard Extended Market ETF	0.9%	$291.45M	1.39M	—	n/c	1
22	CAT Caterpillar Inc.	0.9%	$288.84M	504.19K	—	n/c	1
23	MS Morgan Stanley	0.9%	$272.21M	1.53M	—	n/c	1
24	BAC Bank of America Corporation	0.9%	$271.64M	4.94M	—	n/c	1
25	WMT Walmart Inc.	0.8%	$267.15M	2.40M	—	n/c	1
26	BRK-B Berkshire Hathaway Inc.	0.8%	$262.04M	521.32K	—	n/c	1
27	PANW Palo Alto Networks, Inc.	0.8%	$256.65M	1.39M	—	n/c	1
28	XONA.DE Exxon Mobil Corporation	0.8%	$248.38M	2.06M	—	n/c	1
29	IJR iShares Core S&P Small-Cap…	0.8%	$247.25M	2.06M	—	n/c	1
30	ORCL Oracle Corporation	0.8%	$244.38M	1.25M	—	n/c	1
31	JNJ Johnson & Johnson	0.8%	$241.19M	1.17M	—	n/c	1
32	IEMG iShares Core MSCI Emerging…	0.7%	$206.01M	3.06M	—	n/c	1
33	VEA Vanguard FTSE Developed…	0.6%	$199.48M	3.19M	—	n/c	1
34	IWR iShares Russell Mid-Cap ETF	0.6%	$195.07M	2.03M	—	n/c	1
35	COST Costco Wholesale Corporation	0.6%	$193.34M	224.21K	—	n/c	1
36	TSLA Tesla, Inc.	0.6%	$193.20M	429.59K	—	n/c	1
37	TMO Thermo Fisher Scientific…	0.6%	$190.51M	328.78K	—	n/c	1
38	GS The Goldman Sachs Group…	0.6%	$190.18M	216.35K	—	n/c	1
39	IWF iShares Russell 1000 Growth…	0.6%	$183.89M	388.52K	—	n/c	1
40	CSCO Cisco Systems, Inc.	0.5%	$172.37M	2.24M	—	n/c	1
41	MCD McDonald's Corporation	0.5%	$167.99M	549.65K	—	n/c	1
42	ABT Abbott Laboratories	0.5%	$160.19M	1.28M	—	n/c	1
43	ETN Eaton Corporation plc	0.5%	$155.39M	487.87K	—	n/c	1
44	V Visa Inc.	0.5%	$146.15M	416.73K	—	n/c	1
45	IWM iShares Russell 2000 ETF	0.5%	$145.80M	592.29K	—	n/c	1
46	PNC The PNC Financial Services…	0.5%	$145.21M	695.70K	—	n/c	1
47	TJX The TJX Companies, Inc.	0.4%	$137.70M	896.44K	—	n/c	1
48	VNQ Vanguard Real Estate ETF	0.4%	$133.03M	1.50M	—	n/c	1
49	PH Parker-Hannifin Corporation	0.4%	$132.78M	151.07K	—	n/c	1
50	WFC Wells Fargo & Company	0.4%	$131.34M	1.41M	—	n/c	1
51	UNP Union Pacific Corporation	0.4%	$130.75M	565.23K	—	n/c	1
52	AGG iShares Core U.S. Aggregate…	0.4%	$129.93M	1.30M	—	n/c	1
53	IWB iShares Russell 1000 ETF	0.4%	$129.19M	345.94K	—	n/c	1
54	NEE NextEra Energy, Inc.	0.4%	$128.48M	1.60M	—	n/c	1
55	GE GE Aerospace	0.4%	$124.55M	404.35K	—	n/c	1
56	AMAT Applied Materials, Inc.	0.4%	$122.87M	478.12K	—	n/c	1
57	VO Vanguard Morningstar…	0.4%	$122.79M	423.11K	—	n/c	1
58	ISRG Intuitive Surgical, Inc.	0.4%	$122.35M	216.04K	—	n/c	1
59	CVX Chevron Corporation	0.4%	$120.12M	788.14K	—	n/c	1
60	KO The Coca-Cola Company	0.4%	$118.78M	1.70M	—	n/c	1
61	LIN Linde plc	0.4%	$114.92M	269.53K	—	n/c	1
62	XLK State Street Technology…	0.4%	$114.00M	791.87K	—	n/c	1
63	EFA iShares MSCI EAFE ETF	0.4%	$113.94M	1.19M	—	n/c	1
64	ANET Arista Networks, Inc.	0.4%	$111.02M	847.27K	—	n/c	1
65	UNH UnitedHealth Group…	0.4%	$110.42M	334.51K	—	n/c	1
66	DHR Danaher Corporation	0.3%	$109.45M	478.09K	—	n/c	1
67	NFLX Netflix, Inc.	0.3%	$108.00M	1.15M	—	n/c	1
68	VIG Vanguard Dividend…	0.3%	$107.47M	488.97K	—	n/c	1
69	DE Deere & Company	0.3%	$106.34M	228.40K	—	n/c	1
70	GVI iShares Intermediate…	0.3%	$105.91M	986.63K	—	n/c	1
71	CTAS Cintas Corporation	0.3%	$104.94M	557.98K	—	n/c	1
72	HNI HNI Corporation	0.3%	$104.10M	2.48M	—	n/c	1
73	VTI Vanguard Morningstar Total…	0.3%	$96.39M	287.50K	—	n/c	1
74	CINF Cincinnati Financial…	0.3%	$96.34M	589.87K	—	n/c	1
75	SHW The Sherwin-Williams Company	0.3%	$96.28M	297.14K	—	n/c	1
76	AMGN Amgen Inc.	0.3%	$96.02M	293.37K	—	n/c	1
77	HON Honeywell International Inc.	0.3%	$94.97M	486.81K	—	n/c	1
78	VWO Vanguard FTSE Emerging…	0.3%	$94.28M	1.75M	—	n/c	1
79	RTX RTX Corporation	0.3%	$92.74M	505.67K	—	n/c	1
80	PM Philip Morris International…	0.3%	$91.67M	571.52K	—	n/c	1
81	ACN Accenture plc	0.3%	$90.04M	335.58K	—	n/c	1
82	VUG Vanguard Morningstar Growth…	0.3%	$89.77M	184.01K	—	n/c	1
83	VV Vanguard Morningstar…	0.3%	$89.28M	283.60K	—	n/c	1
84	MPC Marathon Petroleum…	0.3%	$86.23M	530.23K	—	n/c	1
85	JPST JPMorgan Ultra-Short Income…	0.3%	$85.27M	1.69M	—	n/c	1
86	IGF iShares Global…	0.3%	$83.79M	1.37M	—	n/c	1
87	PEP PepsiCo, Inc.	0.3%	$81.79M	569.88K	—	n/c	1
88	TXN Texas Instruments…	0.3%	$80.12M	461.84K	—	n/c	1
89	IVW iShares S&P 500 Growth ETF	0.3%	$79.81M	647.46K	—	n/c	1
90	VB Vanguard Morningstar…	0.3%	$79.80M	309.38K	—	n/c	1
91	GD General Dynamics Corporation	0.2%	$77.04M	228.85K	—	n/c	1
92	AMD Advanced Micro Devices, Inc.	0.2%	$76.89M	359.02K	—	n/c	1
93	BA The Boeing Company	0.2%	$76.81M	353.75K	—	n/c	1
94	ADP Automatic Data Processing…	0.2%	$76.20M	296.23K	—	n/c	1
95	SNPS Synopsys, Inc.	0.2%	$75.96M	161.71K	—	n/c	1
96	BLK BlackRock, Inc.	0.2%	$75.35M	70.40K	—	n/c	1
97	DIS The Walt Disney Company	0.2%	$74.77M	657.23K	—	n/c	1
98	NOW ServiceNow, Inc.	0.2%	$72.52M	473.41K	—	n/c	1
99	VONG Vanguard Russell 1000…	0.2%	$71.76M	589.42K	—	n/c	1
100	SCHD Schwab U.S. Dividend Equity…	0.2%	$69.95M	2.55M	—	n/c	1
101	AXP American Express Company	0.2%	$69.95M	189.08K	—	n/c	1
102	BSV Vanguard Short-Term Bond ETF	0.2%	$69.41M	880.73K	—	n/c	1
103	ITW Illinois Tool Works Inc.	0.2%	$69.33M	281.47K	—	n/c	1
104	GEV GE Vernova Inc.	0.2%	$67.05M	102.59K	—	n/c	1
105	LOW Lowe's Companies, Inc.	0.2%	$66.12M	274.19K	—	n/c	1
106	AVDE Avantis International…	0.2%	$64.79M	787.03K	—	n/c	1
107	GLD SPDR Gold Shares	0.2%	$64.65M	163.12K	—	n/c	1
108	PFE Pfizer Inc.	0.2%	$64.50M	2.59M	—	n/c	1
109	MRVL Marvell Technology, Inc.	0.2%	$62.13M	731.10K	—	n/c	1
110	MRK Merck & Co., Inc.	0.2%	$61.99M	588.97K	—	n/c	1
111	QCOM QUALCOMM Incorporated	0.2%	$60.83M	355.63K	—	n/c	1
112	CRM Salesforce, Inc.	0.2%	$60.79M	229.49K	—	n/c	1
113	TMUS T-Mobile US, Inc.	0.2%	$59.33M	292.19K	—	n/c	1
114	IWD iShares Russell 1000 Value…	0.2%	$59.08M	280.88K	—	n/c	1
115	ESGD iShares ESG Aware MSCI EAFE…	0.2%	$58.04M	610.37K	—	n/c	1
116	SPGI S&P Global Inc.	0.2%	$56.61M	108.32K	—	n/c	1
117	EMR Emerson Electric Co.	0.2%	$56.34M	424.54K	—	n/c	1
118	DUK Duke Energy Corporation	0.2%	$56.18M	479.28K	—	n/c	1
119	GILD Gilead Sciences, Inc.	0.2%	$54.27M	442.15K	—	n/c	1
120	CB Chubb Limited	0.2%	$53.46M	171.28K	—	n/c	1
121	SPYM State Street SPDR Portfolio…	0.2%	$52.10M	649.47K	—	n/c	1
122	WM Waste Management, Inc.	0.2%	$52.10M	237.13K	—	n/c	1
123	IVE iShares S&P 500 Value ETF	0.2%	$50.75M	239.29K	—	n/c	1
124	ORLY O'Reilly Automotive, Inc.	0.2%	$50.63M	555.10K	—	n/c	1
125	VTV Vanguard Morningstar Value…	0.2%	$50.43M	264.03K	—	n/c	1
126	SPGP Invesco S&P 500 GARP ETF	0.2%	$50.06M	439.63K	—	n/c	1
127	AVEM Avantis Emerging Markets…	0.2%	$48.97M	635.75K	—	n/c	1
128	MU Micron Technology, Inc.	0.2%	$48.88M	171.26K	—	n/c	1
129	IBM International Business…	0.1%	$46.54M	157.12K	—	n/c	1
130	CMI Cummins Inc.	0.1%	$46.27M	90.65K	—	n/c	1
131	CRWD CrowdStrike Holdings, Inc.	0.1%	$45.49M	97.04K	—	n/c	1
132	ECL Ecolab Inc.	0.1%	$44.93M	171.13K	—	n/c	1
133	COF Capital One Financial…	0.1%	$44.43M	183.34K	—	n/c	1
134	USB U.S. Bancorp	0.1%	$40.31M	755.37K	—	n/c	1
135	FCX Freeport-McMoRan Inc.	0.1%	$40.13M	790.19K	—	n/c	1
136	AVUV Avantis U.S. Small Cap…	0.1%	$39.73M	389.63K	—	n/c	1
137	SMMD iShares Russell 2500 ETF	0.1%	$39.16M	522.59K	—	n/c	1
138	EEM iShares MSCI Emerging…	0.1%	$38.97M	712.24K	—	n/c	1
139	SYK Stryker Corporation	0.1%	$38.60M	109.83K	—	n/c	1
140	PFF iShares Preferred and…	0.1%	$38.09M	1.23M	—	n/c	1
141	NKE NIKE, Inc.	0.1%	$37.42M	587.29K	—	n/c	1
142	XLF State Street Financial…	0.1%	$37.38M	682.55K	—	n/c	1
143	VGT Vanguard Information…	0.1%	$36.82M	48.85K	—	n/c	1
144	ETF SER SOLUTIONS (미매핑)	—	$36.79M	1.34M	—		—
145	MAR Marriott International, Inc.	0.1%	$36.47M	117.56K	—	n/c	1
146	PLTR Palantir Technologies Inc.	0.1%	$35.22M	198.15K	—	n/c	1
147	XLE State Street Energy Select…	0.1%	$35.03M	783.41K	—	n/c	1
148	LMT Lockheed Martin Corporation	0.1%	$34.74M	71.83K	—	n/c	1
149	IAUM iShares Gold Trust Micro	0.1%	$34.27M	797.07K	—	n/c	1
150	VEU Vanguard FTSE All-World…	0.1%	$33.38M	453.76K	—	n/c	1
151	INTU Intuit Inc.	0.1%	$33.02M	49.85K	—	n/c	1
152	DVY iShares Select Dividend ETF	0.1%	$32.71M	231.78K	—	n/c	1
153	COP ConocoPhillips	0.1%	$32.71M	349.41K	—	n/c	1
154	FITB Fifth Third Bancorp	0.1%	$32.12M	686.24K	—	n/c	1
155	UBER Uber Technologies, Inc.	0.1%	$30.86M	377.72K	—	n/c	1
156	YUM Yum! Brands, Inc.	0.1%	$30.72M	203.10K	—	n/c	1
157	BMY Bristol-Myers Squibb Company	0.1%	$30.56M	566.64K	—	n/c	1
158	BKNG Booking Holdings Inc.	0.1%	$30.19M	5.64K	—	n/c	1
159	APD Air Products and Chemicals…	0.1%	$30.13M	121.96K	—	n/c	1
160	XLC State Street Communication…	0.1%	$29.01M	246.47K	—	n/c	1
161	BSX Boston Scientific…	0.1%	$28.84M	302.51K	—	n/c	1
162	AEP American Electric Power…	0.1%	$28.77M	249.48K	—	n/c	1
163	NSC Norfolk Southern Corporation	0.1%	$27.86M	96.49K	—	n/c	1
164	SPHQ Invesco S&P 500 Quality ETF	0.1%	$27.71M	369.25K	—	n/c	1
165	IWP iShares Russell Mid-Cap…	0.1%	$27.65M	201.95K	—	n/c	1
166	ADBE Adobe Inc.	0.1%	$26.80M	76.58K	—	n/c	1
167	SPYG State Street SPDR Portfolio…	0.1%	$26.33M	246.78K	—	n/c	1
168	XLI State Street Industrial…	0.1%	$25.95M	167.28K	—	n/c	1
169	IWV iShares Russell 3000 ETF	0.1%	$25.95M	67.07K	—	n/c	1
170	CME CME Group Inc.	0.1%	$25.92M	94.91K	—	n/c	1
171	ADI Analog Devices, Inc.	0.1%	$25.75M	94.95K	—	n/c	1
172	LRCX Lam Research Corporation	0.1%	$25.44M	148.62K	—	n/c	1
173	MCHP Microchip Technology…	0.1%	$25.37M	398.17K	—	n/c	1
174	MRSH Marsh & McLennan Companies…	0.1%	$25.00M	134.77K	—	n/c	1
175	HYLB Xtrackers USD High Yield…	0.1%	$24.22M	657.54K	—	n/c	1
176	T AT&T Inc.	0.1%	$24.21M	974.75K	—	n/c	1
177	SHY iShares 1-3 Year Treasury…	0.1%	$24.14M	291.50K	—	n/c	1
178	PGR The Progressive Corporation	0.1%	$23.88M	104.88K	—	n/c	1
179	APH Amphenol Corporation	0.1%	$22.97M	169.95K	—	n/c	1
180	EOG EOG Resources, Inc.	0.1%	$21.98M	209.28K	—	n/c	1
181	WT WisdomTree, Inc.	0.1%	$20.76M	362.61K	—	n/c	1
182	MNST Monster Beverage Corporation	0.1%	$20.70M	270.04K	—	n/c	1
183	VBK Vanguard Morningstar…	0.1%	$20.63M	68.27K	—	n/c	1
184	TSM Taiwan Semiconductor…	0.1%	$20.49M	67.43K	—	n/c	1
185	EFV iShares MSCI EAFE Value ETF	0.1%	$20.36M	285.10K	—	n/c	1
186	SBUX Starbucks Corporation	0.1%	$19.93M	236.62K	—	n/c	1
187	ESGE iShares ESG Aware MSCI EM…	0.1%	$19.90M	450.50K	—	n/c	1
188	WMB The Williams Companies, Inc.	0.1%	$19.39M	322.64K	—	n/c	1
189	MDT Medtronic plc	0.1%	$19.36M	201.58K	—	n/c	1
190	INTC Intel Corp.	0.1%	$19.19M	519.97K	—	n/c	1
191	IEF iShares 7-10 Year Treasury…	0.1%	$18.94M	196.99K	—	n/c	1
192	XLV State Street Health Care…	0.1%	$18.26M	117.95K	—	n/c	1
193	SLB Slb N.V.	0.1%	$18.10M	471.58K	—	n/c	1
194	BINC iShares Flexible Income…	0.1%	$17.98M	340.68K	—	n/c	1
195	VBR Vanguard Morningstar…	0.1%	$17.88M	84.41K	—	n/c	1
196	CDNS Cadence Design Systems, Inc.	0.1%	$17.39M	55.65K	—	n/c	1
197	SCZ iShares MSCI EAFE Small-Cap…	0.1%	$17.17M	221.49K	—	n/c	1
198	MCO Moody's Corporation	0.1%	$17.16M	33.59K	—	n/c	1
199	SPYV State Street SPDR Portfolio…	0.1%	$16.90M	297.50K	—	n/c	1
200	C Citigroup Inc.	0.1%	$16.86M	144.48K	—	n/c	1
201	HYG iShares iBoxx $ High Yield…	0.1%	$16.81M	208.54K	—	n/c	1
202	IWS iShares Russell Mid-Cap…	0.1%	$16.79M	119.01K	—	n/c	1
203	VZ Verizon Communications Inc.	0.1%	$16.29M	399.98K	—	n/c	1
204	WELL Welltower Inc.	0.1%	$16.20M	87.29K	—	n/c	1
205	MDLZ Mondelez International, Inc.	0.1%	$16.11M	299.30K	—	n/c	1
206	AMT American Tower Corporation	0.1%	$16.05M	91.39K	—	n/c	1
207	IWO iShares Russell 2000 Growth…	0.1%	$15.93M	49.33K	—	n/c	1
208	PKG Packaging Corporation of…	0.1%	$15.65M	75.90K	—	n/c	1
209	SNPE Xtrackers S&P 500 Scored &…	0.1%	$15.63M	250.28K	—	n/c	1
210	SPSM State Street SPDR Portfolio…	0.1%	$15.62M	333.33K	—	n/c	1
211	CMCSA Comcast Corporation	0.0%	$15.57M	521.04K	—	n/c	1
212	IWN iShares Russell 2000 Value…	0.0%	$15.27M	84.28K	—	n/c	1
213	MPWR Monolithic Power Systems…	0.0%	$15.25M	16.82K	—	n/c	1
214	BRK-A Berkshire Hathaway Inc.	0.0%	$15.10M	20	—	n/c	1
215	PLD Prologis, Inc.	0.0%	$15.02M	117.65K	—	n/c	1
216	CMG Chipotle Mexican Grill, Inc.	0.0%	$14.84M	401.06K	—	n/c	1
217	MMM 3M Company	0.0%	$14.74M	92.04K	—	n/c	1
218	VST Vistra Corp.	0.0%	$14.65M	90.81K	—	n/c	1
219	QQQ Invesco QQQ Trust, Series 1	0.0%	$14.57M	23.73K	—	n/c	1
220	VOE Vanguard Morningstar…	0.0%	$14.45M	81.46K	—	n/c	1
221	VOT Vanguard Morningstar…	0.0%	$14.33M	51.34K	—	n/c	1
222	SYY Sysco Corporation	0.0%	$14.19M	192.60K	—	n/c	1
223	SCHW The Charles Schwab…	0.0%	$14.14M	141.56K	—	n/c	1
224	IJK iShares S&P Mid-Cap 400…	0.0%	$13.93M	143.79K	—	n/c	1
225	WINN HARBOR ETF TRUST	0.0%	$13.57M	436.31K	—	n/c	1
226	SPMD State Street SPDR Portfolio…	0.0%	$13.35M	230.53K	—	n/c	1
227	VT Vanguard Total World Stock…	0.0%	$13.22M	93.69K	—	n/c	1
228	TDG TransDigm Group Incorporated	0.0%	$13.13M	9.88K	—	n/c	1
229	ASML ASML Holding N.V.	0.0%	$13.01M	12.16K	—	n/c	1
230	KLAC KLA Corporation	0.0%	$12.99M	10.69K	—	n/c	1
231	XLY State Street Consumer…	0.0%	$12.44M	104.22K	—	n/c	1
232	IBKR Interactive Brokers Group…	0.0%	$12.24M	190.37K	—	n/c	1
233	LQD iShares iBoxx $ Investment…	0.0%	$12.19M	110.63K	—	n/c	1
234	VFH Vanguard Financials ETF	0.0%	$12.17M	91.20K	—	n/c	1
235	PSA Public Storage	0.0%	$12.13M	46.75K	—	n/c	1
236	BNY Bank of New York Mellon Corp	0.0%	$12.04M	103.73K	—	n/c	1
237	MUB iShares National Muni Bond…	0.0%	$12.04M	112.41K	—	n/c	1
238	CTVA Corteva, Inc.	0.0%	$11.96M	178.39K	—	n/c	1
239	REGN Regeneron Pharmaceuticals…	0.0%	$11.91M	15.43K	—	n/c	1
240	ICF iShares Select U.S. REIT ETF	0.0%	$11.76M	197.01K	—	n/c	1
241	CVS CVS Health Corp.	0.0%	$11.61M	146.29K	—	n/c	1
242	ICE Intercontinental Exchange…	0.0%	$11.21M	69.20K	—	n/c	1
243	BX Blackstone Inc.	0.0%	$11.06M	71.78K	—	n/c	1
244	RSP Invesco S&P 500 Equal…	0.0%	$10.68M	55.74K	—	n/c	1
245	NOC Northrop Grumman Corporation	0.0%	$10.43M	18.29K	—	n/c	1
246	XLB State Street Materials…	0.0%	$10.30M	227.07K	—	n/c	1
247	TLT iShares 20+ Year Treasury…	0.0%	$10.18M	116.83K	—	n/c	1
248	VRTX Vertex Pharmaceuticals…	0.0%	$10.05M	22.16K	—	n/c	1
249	BIV Vanguard Intermediate-Term…	0.0%	$9.90M	127.14K	—	n/c	1
250	MET MetLife, Inc.	0.0%	$9.85M	124.81K	—	n/c	1
251	TEL TE Connectivity plc	0.0%	$9.84M	43.27K	—	n/c	1
252	FDX FedEx Corporation	0.0%	$9.82M	33.98K	—	n/c	1
253	BND Vanguard Total Bond Market…	0.0%	$9.57M	129.16K	—	n/c	1
254	TTWO Take-Two Interactive…	0.0%	$9.52M	37.17K	—	n/c	1
255	IJJ iShares S&P Mid-Cap 400…	0.0%	$9.48M	72.08K	—	n/c	1
256	SO The Southern Company	0.0%	$9.30M	106.62K	—	n/c	1
257	ZTS Zoetis Inc.	0.0%	$9.23M	73.36K	—	n/c	1
258	EA Electronic Arts Inc.	0.0%	$9.13M	44.66K	—	n/c	1
259	STT State Street Corporation	0.0%	$9.11M	70.60K	—	n/c	1
260	CSX CSX Corporation	0.0%	$9.06M	249.83K	—	n/c	1
261	JCI Johnson Controls…	0.0%	$8.61M	71.91K	—	n/c	1
262	AON Aon plc	0.0%	$8.58M	24.31K	—	n/c	1
263	IJT iShares S&P Small-Cap 600…	0.0%	$8.35M	59.12K	—	n/c	1
264	LHX L3Harris Technologies, Inc.	0.0%	$8.16M	27.79K	—	n/c	1
265	WEC WEC Energy Group, Inc.	0.0%	$8.13M	77.11K	—	n/c	1
266	STX Seagate Technology Holdings…	0.0%	$8.00M	29.06K	—	n/c	1
267	XBI State Street SPDR S&P…	0.0%	$8.00M	65.60K	—	n/c	1
268	MKC McCormick & Company…	0.0%	$7.95M	116.69K	—	n/c	1
269	IGSB iShares 1-5 Year Investment…	0.0%	$7.86M	148.61K	—	n/c	1
270	AVLV Avantis U.S. Large Cap…	0.0%	$7.53M	99.41K	—	n/c	1
271	GLW Corning Inc	0.0%	$7.45M	85.04K	—	n/c	1
272	SLDE Slide Insurance Holdings…	0.0%	$7.43M	381.55K	—	n/c	1
273	DHI D.R. Horton, Inc.	0.0%	$7.33M	50.89K	—	n/c	1
274	CBRE CBRE Group, Inc.	0.0%	$7.32M	45.54K	—	n/c	1
275	AIG American International…	0.0%	$7.05M	82.38K	—	n/c	1
276	LH Labcorp Holdings Inc.	0.0%	$7.05M	28.08K	—	n/c	1
277	EQIX Equinix, Inc.	0.0%	$7.03M	9.18K	—	n/c	1
278	COR Cencora, Inc.	0.0%	$6.96M	20.61K	—	n/c	1
279	MCK McKesson Corporation	0.0%	$6.95M	8.47K	—	n/c	1
280	WMS Advanced Drainage Systems…	0.0%	$6.94M	47.90K	—	n/c	1
281	CG The Carlyle Group Inc.	0.0%	$6.91M	116.87K	—	n/c	1
282	HSY The Hershey Company	0.0%	$6.77M	37.20K	—	n/c	1
283	CI Cigna Corporation	0.0%	$6.77M	24.58K	—	n/c	1
284	AFL Aflac Incorporated	0.0%	$6.66M	60.38K	—	n/c	1
285	COWZ Pacer US Cash Cows 100 ETF	0.0%	$6.57M	109.18K	—	n/c	1
286	CL Colgate-Palmolive Company	0.0%	$6.56M	82.99K	—	n/c	1
287	ENB Enbridge Inc.	0.0%	$6.25M	130.76K	—	n/c	1
288	DOV Dover Corporation	0.0%	$6.21M	31.80K	—	n/c	1
289	DLR Digital Realty Trust, Inc.	0.0%	$6.17M	39.90K	—	n/c	1
290	IJS iShares S&P Small-Cap 600…	0.0%	$6.15M	54.09K	—	n/c	1
291	SLV iShares Silver Trust	0.0%	$6.13M	95.14K	—	n/c	1
292	AJG Arthur J. Gallagher & Co.	0.0%	$6.11M	23.61K	—	n/c	1
293	SHEL Shell plc	0.0%	$6.02M	81.97K	—	n/c	1
294	CHDN Churchill Downs Incorporated	0.0%	$5.99M	52.65K	—	n/c	1
295	SHOP Shopify Inc.	0.0%	$5.99M	37.20K	—	n/c	1
296	USSG DBX ETF TR	0.0%	$5.94M	93.51K	—	n/c	1
297	RCL Royal Caribbean Cruises Ltd.	0.0%	$5.86M	21.00K	—	n/c	1
298	EXC Exelon Corporation	0.0%	$5.78M	132.56K	—	n/c	1
299	AZO AutoZone, Inc.	0.0%	$5.76M	1.70K	—	n/c	1
300	VHT Vanguard Health Care ETF	0.0%	$5.73M	19.90K	—	n/c	1
301	RSG Republic Services, Inc.	0.0%	$5.66M	26.70K	—	n/c	1
302	TRV The Travelers Companies…	0.0%	$5.55M	19.14K	—	n/c	1
303	CARR Carrier Global Corporation	0.0%	$5.50M	104.05K	—	n/c	1
304	XYL Xylem Inc.	0.0%	$5.41M	39.76K	—	n/c	1
305	D Dominion Energy, Inc.	0.0%	$5.41M	92.28K	—	n/c	1
306	SMIG Bahl & Gaynor Small/Mid Cap…	0.0%	$5.37M	186.51K	—	n/c	1
307	BDX Becton, Dickinson and…	0.0%	$5.35M	27.55K	—	n/c	1
308	IBIT iShares Bitcoin Trust ETF	0.0%	$5.33M	107.35K	—	n/c	1
309	ROP Roper Technologies, Inc.	0.0%	$5.26M	11.83K	—	n/c	1
310	SCHP Schwab US TIPS ETF	0.0%	$5.26M	198.48K	—	n/c	1
311	MSI Motorola Solutions, Inc.	0.0%	$5.21M	13.59K	—	n/c	1
312	IQV IQVIA Holdings Inc.	0.0%	$5.10M	22.60K	—	n/c	1
313	IDXX IDEXX Laboratories, Inc.	0.0%	$5.08M	7.52K	—	n/c	1
314	SBAC SBA Communications…	0.0%	$5.03M	26.02K	—	n/c	1
315	MLM Martin Marietta Materials…	0.0%	$5.01M	8.04K	—	n/c	1
316	WWD Woodward, Inc.	0.0%	$5.01M	16.56K	—	n/c	1
317	DAL Delta Air Lines, Inc.	0.0%	$4.96M	71.45K	—	n/c	1
318	CATH GLOBAL X FDS	0.0%	$4.91M	59.76K	—	n/c	1
319	CEG Constellation Energy…	0.0%	$4.83M	13.66K	—	n/c	1
320	BR Broadridge Financial…	0.0%	$4.81M	21.56K	—	n/c	1
321	MDY State Street SPDR S&P…	0.0%	$4.76M	7.90K	—	n/c	1
322	GM General Motors Company	0.0%	$4.68M	57.58K	—	n/c	1
323	MO Altria Group, Inc.	0.0%	$4.63M	80.32K	—	n/c	1
324	VDE Vanguard Energy ETF	0.0%	$4.54M	36.09K	—	n/c	1
325	NDAQ Nasdaq, Inc.	0.0%	$4.52M	46.52K	—	n/c	1
326	HCA HCA Healthcare, Inc.	0.0%	$4.47M	9.58K	—	n/c	1
327	XLU State Street Utilities…	0.0%	$4.47M	104.70K	—	n/c	1
328	FI Fiserv, Inc.	0.0%	$4.46M	66.42K	—	n/c	1
329	SOLS Solstice Advanced Materials…	0.0%	$4.42M	91.07K	—	n/c	1
330	MELI MercadoLibre, Inc.	0.0%	$4.39M	2.18K	—	n/c	1
331	DASH DoorDash, Inc.	0.0%	$4.38M	19.36K	—	n/c	1
332	HUBB Hubbell Incorporated	0.0%	$4.37M	9.84K	—	n/c	1
333	RGA Reinsurance Group of…	0.0%	$4.35M	21.37K	—	n/c	1
334	NEM Newmont Corporation	0.0%	$4.32M	43.26K	—	n/c	1
335	NVS Novartis AG	0.0%	$4.27M	30.99K	—	n/c	1
336	HWM Howmet Aerospace Inc.	0.0%	$4.27M	20.83K	—	n/c	1
337	RJF Raymond James Financial…	0.0%	$4.27M	26.57K	—	n/c	1
338	ALB Albemarle Corporation	0.0%	$4.23M	29.91K	—	n/c	1
339	KR The Kroger Co.	0.0%	$4.19M	67.04K	—	n/c	1
340	PYPL PayPal Holdings, Inc.	0.0%	$4.13M	70.71K	—	n/c	1
341	APP AppLovin Corporation	0.0%	$4.13M	6.12K	—	n/c	1
342	NXPI NXP Semiconductors N.V.	0.0%	$4.11M	18.96K	—	n/c	1
343	TT Trane Technologies plc	0.0%	$4.09M	10.51K	—	n/c	1
344	GIS General Mills, Inc.	0.0%	$4.05M	87.06K	—	n/c	1
345	HDB HDFC Bank Limited	0.0%	$4.04M	110.46K	—	n/c	1
346	PCAR PACCAR Inc	0.0%	$4.03M	36.80K	—	n/c	1
347	PAYX Paychex, Inc.	0.0%	$3.96M	35.29K	—	n/c	1
348	ELV Elevance Health Inc.	0.0%	$3.95M	11.27K	—	n/c	1
349	KVUE Kenvue Inc.	0.0%	$3.89M	225.40K	—	n/c	1
350	PRU Prudential Financial, Inc.	0.0%	$3.84M	33.99K	—	n/c	1
351	AWK American Water Works…	0.0%	$3.81M	29.19K	—	n/c	1
352	HPE Hewlett Packard Enterprise…	0.0%	$3.80M	158.22K	—	n/c	1
353	FAST Fastenal Company	0.0%	$3.74M	93.31K	—	n/c	1
354	VLTO Veralto Corporation	0.0%	$3.74M	37.48K	—	n/c	1
355	HIG The Hartford Insurance…	0.0%	$3.69M	26.80K	—	n/c	1
356	HRL Hormel Foods Corporation	0.0%	$3.62M	152.54K	—	n/c	1
357	DRI Darden Restaurants, Inc.	0.0%	$3.60M	19.59K	—	n/c	1
358	HLT Hilton Worldwide Holdings…	0.0%	$3.60M	12.54K	—	n/c	1
359	CNC Centene Corp.	0.0%	$3.59M	87.21K	—	n/c	1
360	QUAL iShares MSCI USA Quality…	0.0%	$3.56M	17.94K	—	n/c	1
361	SPG Simon Property Group, Inc.	0.0%	$3.55M	19.15K	—	n/c	1
362	SRE Sempra	0.0%	$3.54M	40.07K	—	n/c	1
363	WDC Western Digital Corporation	0.0%	$3.50M	20.33K	—	n/c	1
364	KEYS Keysight Technologies, Inc.	0.0%	$3.50M	17.23K	—	n/c	1
365	SPOT Spotify Technology S.A.	0.0%	$3.47M	5.98K	—	n/c	1
366	TFC Truist Financial Corporation	0.0%	$3.40M	69.06K	—	n/c	1
367	CP Canadian Pacific Kansas…	0.0%	$3.35M	45.53K	—	n/c	1
368	VTR Ventas, Inc.	0.0%	$3.33M	43.02K	—	n/c	1
369	HOOD Robinhood Markets, Inc.	0.0%	$3.31M	29.24K	—	n/c	1
370	ON ON Semiconductor Corporation	0.0%	$3.30M	61.00K	—	n/c	1
371	XEL Xcel Energy Inc.	0.0%	$3.30M	44.72K	—	n/c	1
372	MTH Meritage Homes Corporation	0.0%	$3.26M	49.60K	—	n/c	1
373	SNA Snap-on Incorporated	0.0%	$3.26M	9.47K	—	n/c	1
374	GWW W.W. Grainger, Inc.	0.0%	$3.26M	3.23K	—	n/c	1
375	BXP BXP, Inc.	0.0%	$3.23M	47.93K	—	n/c	1
376	KKR KKR & Co. Inc.	0.0%	$3.21M	25.16K	—	n/c	1
377	XLP State Street Consumer…	0.0%	$3.17M	40.84K	—	n/c	1
378	EVR Evercore Inc.	0.0%	$3.14M	9.23K	—	n/c	1
379	URI United Rentals, Inc.	0.0%	$3.13M	3.87K	—	n/c	1
380	EVRG Evergy, Inc.	0.0%	$3.12M	43.10K	—	n/c	1
381	UPS United Parcel Service, Inc.	0.0%	$3.11M	31.39K	—	n/c	1
382	HII Huntington Ingalls…	0.0%	$3.08M	9.04K	—	n/c	1
383	ADSK Autodesk, Inc.	0.0%	$3.07M	10.38K	—	n/c	1
384	FMX Fomento Económico Mexicano…	0.0%	$3.05M	30.19K	—	n/c	1
385	A Agilent Technologies, Inc.	0.0%	$3.05M	22.40K	—	n/c	1
386	SONY Sony Group Corporation	0.0%	$3.04M	118.60K	—	n/c	1
387	WTFC Wintrust Financial…	0.0%	$3.03M	21.66K	—	n/c	1
388	ROST Ross Stores, Inc.	0.0%	$3.02M	16.76K	—	n/c	1
389	MFC Manulife Financial…	0.0%	$3.00M	82.61K	—	n/c	1
390	RIO Rio Tinto Group	0.0%	$2.99M	37.38K	—	n/c	1
391	RKT Rocket Companies, Inc.	0.0%	$2.99M	154.28K	—	n/c	1
392	ALL The Allstate Corporation	0.0%	$2.95M	14.15K	—	n/c	1
393	CAH Cardinal Health, Inc.	0.0%	$2.93M	14.27K	—	n/c	1
394	KMB Kimberly-Clark Corporation	0.0%	$2.91M	28.86K	—	n/c	1
395	KMI Kinder Morgan, Inc.	0.0%	$2.88M	104.82K	—	n/c	1
396	CFBK CF BANKSHARES INC	0.0%	$2.87M	114.91K	—	n/c	1
397	TGT Target Corporation	0.0%	$2.87M	29.32K	—	n/c	1
398	CTSH Cognizant Technology…	0.0%	$2.86M	34.51K	—	n/c	1
399	FIS Fidelity National…	0.0%	$2.84M	42.72K	—	n/c	1
400	HUM Humana Inc.	0.0%	$2.83M	11.05K	—	n/c	1
401	GATX GATX Corporation	0.0%	$2.83M	16.68K	—	n/c	1
402	STBA S&T Bancorp, Inc.	0.0%	$2.82M	71.77K	—	n/c	1
403	HLI Houlihan Lokey, Inc.	0.0%	$2.80M	16.07K	—	n/c	1
404	WBD Warner Bros. Discovery, Inc.	0.0%	$2.80M	97.09K	—	n/c	1
405	IEI iShares 3-7 Year Treasury…	0.0%	$2.77M	23.22K	—	n/c	1
406	GEHC GE HealthCare Technologies…	0.0%	$2.75M	33.47K	—	n/c	1
407	ARES Ares Management Corporation	0.0%	$2.72M	16.84K	—	n/c	1
408	HXL Hexcel Corporation	0.0%	$2.71M	36.69K	—	n/c	1
409	ULTA Ulta Beauty, Inc.	0.0%	$2.71M	4.48K	—	n/c	1
410	AMP Ameriprise Financial, Inc.	0.0%	$2.70M	5.50K	—	n/c	1
411	PWR Quanta Services, Inc.	0.0%	$2.70M	6.39K	—	n/c	1
412	LNT Alliant Energy Corporation	0.0%	$2.69M	41.40K	—	n/c	1
413	BBVA Banco Bilbao Vizcaya…	0.0%	$2.66M	114.07K	—	n/c	1
414	O Realty Income Corporation	0.0%	$2.65M	46.98K	—	n/c	1
415	CMS CMS Energy Corporation	0.0%	$2.64M	37.77K	—	n/c	1
416	VOX Vanguard Communication…	0.0%	$2.62M	13.54K	—	n/c	1
417	VYM Vanguard High Dividend…	0.0%	$2.62M	18.24K	—	n/c	1
418	APO Apollo Global Management…	0.0%	$2.60M	17.95K	—	n/c	1
419	WST West Pharmaceutical…	0.0%	$2.59M	9.41K	—	n/c	1
420	MAS Masco Corporation	0.0%	$2.58M	40.61K	—	n/c	1
421	PSX Phillips 66	0.0%	$2.57M	19.91K	—	n/c	1
422	AKAM Akamai Technologies, Inc.	0.0%	$2.56M	29.34K	—	n/c	1
423	F Ford Motor Company	0.0%	$2.55M	194.62K	—	n/c	1
424	VPU Vanguard Utilities ETF	0.0%	$2.55M	13.77K	—	n/c	1
425	HI Hillenbrand, Inc.	0.0%	$2.54M	80.06K	—	n/c	1
426	JAAA Janus Henderson AAA CLO ETF	0.0%	$2.51M	49.70K	—	n/c	1
427	SYF Synchrony Financial	0.0%	$2.50M	29.99K	—	n/c	1
428	CCI Crown Castle Inc.	0.0%	$2.48M	27.94K	—	n/c	1
429	EWBC East West Bancorp, Inc.	0.0%	$2.48M	22.02K	—	n/c	1
430	MZTI The Marzetti Company	0.0%	$2.47M	15.05K	—	n/c	1
431	PODD Insulet Corp.	0.0%	$2.44M	8.58K	—	n/c	1
432	TER Teradyne, Inc.	0.0%	$2.36M	12.22K	—	n/c	1
433	RMD ResMed Inc.	0.0%	$2.36M	9.79K	—	n/c	1
434	NRG NRG Energy, Inc.	0.0%	$2.34M	14.71K	—	n/c	1
435	CRL Charles River Laboratories…	0.0%	$2.34M	11.73K	—	n/c	1
436	TDY Teledyne Technologies…	0.0%	$2.33M	4.56K	—	n/c	1
437	VICI VICI Properties Inc.	0.0%	$2.32M	82.61K	—	n/c	1
438	NTES NetEase, Inc.	0.0%	$2.32M	16.84K	—	n/c	1
439	QGEN Qiagen N.V.	0.0%	$2.31M	51.39K	—	n/c	1
440	CHRW C.H. Robinson Worldwide…	0.0%	$2.29M	14.26K	—	n/c	1
441	TROW T. Rowe Price Group, Inc.	0.0%	$2.27M	22.19K	—	n/c	1
442	IBB iShares Biotechnology ETF	0.0%	$2.24M	13.26K	—	n/c	1
443	HLN Haleon plc	0.0%	$2.23M	220.59K	—	n/c	1
444	PPG PPG Industries, Inc.	0.0%	$2.17M	21.22K	—	n/c	1
445	VLO Valero Energy Corporation	0.0%	$2.17M	13.35K	—	n/c	1
446	EBAY eBay Inc.	0.0%	$2.15M	24.64K	—	n/c	1
447	NVO Novo Nordisk A/S	0.0%	$2.15M	42.16K	—	n/c	1
448	TPR Tapestry, Inc.	0.0%	$2.14M	16.73K	—	n/c	1
449	PEG Public Service Enterprise…	0.0%	$2.13M	26.58K	—	n/c	1
450	DIA State Street SPDR Dow Jones…	0.0%	$2.12M	4.41K	—	n/c	1
451	TRGP Targa Resources Corp.	0.0%	$2.12M	11.47K	—	n/c	1
452	ET Energy Transfer LP	0.0%	$2.10M	127.21K	—	n/c	1
453	ACWI iShares MSCI ACWI ETF	0.0%	$2.10M	14.82K	—	n/c	1
454	MTB M&T Bank Corporation	0.0%	$2.05M	10.19K	—	n/c	1
455	BIO Bio-Rad Laboratories, Inc.	0.0%	$2.05M	6.76K	—	n/c	1
456	LNG Cheniere Energy, Inc.	0.0%	$2.04M	10.51K	—	n/c	1
457	COIN Coinbase Global, Inc.	0.0%	$2.03M	9.00K	—	n/c	1
458	EW Edwards Lifesciences…	0.0%	$2.03M	23.81K	—	n/c	1
459	SWKS Skyworks Solutions, Inc.	0.0%	$2.00M	31.56K	—	n/c	1
460	TWLO Twilio Inc.	0.0%	$1.99M	14.02K	—	n/c	1
461	DD DuPont de Nemours, Inc.	0.0%	$1.98M	49.38K	—	n/c	1
462	ITOT iShares Core S&P Total U.S.…	0.0%	$1.97M	13.27K	—	n/c	1
463	VCR Vanguard Consumer…	0.0%	$1.97M	5.01K	—	n/c	1
464	BKR Baker Hughes Company	0.0%	$1.95M	42.74K	—	n/c	1
465	SCHF Schwab International Equity…	0.0%	$1.92M	79.96K	—	n/c	1
466	ARW Arrow Electronics, Inc.	0.0%	$1.91M	17.35K	—	n/c	1
467	SPDW State Street SPDR Portfolio…	0.0%	$1.90M	42.89K	—	n/c	1
468	IRM Iron Mountain Incorporated	0.0%	$1.89M	22.79K	—	n/c	1
469	DELL Dell Technologies Inc.	0.0%	$1.89M	14.98K	—	n/c	1
470	VEEV Veeva Systems Inc.	0.0%	$1.88M	8.40K	—	n/c	1
471	CFR Cullen/Frost Bankers, Inc.	0.0%	$1.88M	14.81K	—	n/c	1
472	EXPE Expedia Group, Inc.	0.0%	$1.87M	6.61K	—	n/c	1
473	DFAC Dimensional - US Core…	0.0%	$1.87M	47.20K	—	n/c	1
474	AXON Axon Enterprise, Inc.	0.0%	$1.85M	3.26K	—	n/c	1
475	VRSK Verisk Analytics, Inc.	0.0%	$1.85M	8.26K	—	n/c	1
476	R Ryder System, Inc.	0.0%	$1.85M	9.64K	—	n/c	1
477	NICE NICE Ltd.	0.0%	$1.85M	16.33K	—	n/c	1
478	CF CF Industries Holdings, Inc.	0.0%	$1.84M	23.83K	—	n/c	1
479	ROK Rockwell Automation, Inc.	0.0%	$1.84M	4.73K	—	n/c	1
480	CPRT Copart, Inc.	0.0%	$1.84M	46.94K	—	n/c	1
481	BNDX Vanguard Total…	0.0%	$1.82M	37.73K	—	n/c	1
482	HOLX Hologic, Inc.	0.0%	$1.81M	24.25K	—	n/c	1
483	GPC Genuine Parts Company	0.0%	$1.80M	14.66K	—	n/c	1
484	FE FirstEnergy Corp.	0.0%	$1.79M	40.09K	—	n/c	1
485	ED Consolidated Edison, Inc.	0.0%	$1.79M	18.05K	—	n/c	1
486	MOG-A Moog Inc.	0.0%	$1.79M	7.36K	—	n/c	1
487	CTRA Coterra Energy Inc.	0.0%	$1.79M	67.90K	—	n/c	1
488	MSCI MSCI Inc.	0.0%	$1.78M	3.11K	—	n/c	1
489	IAU iShares Gold Trust	0.0%	$1.78M	21.88K	—	n/c	1
490	WTW Willis Towers Watson Public…	0.0%	$1.77M	5.40K	—	n/c	1
491	VIS Vanguard Industrials ETF	0.0%	$1.76M	5.89K	—	n/c	1
492	CFG Citizens Financial Group…	0.0%	$1.75M	30.04K	—	n/c	1
493	SF Stifel Financial Corp	0.0%	$1.75M	13.95K	—	n/c	1
494	HBAN Huntington Bancshares…	0.0%	$1.74M	100.56K	—	n/c	1
495	CCL Carnival Corporation & plc	0.0%	$1.74M	57.09K	—	n/c	1
496	SCHX Schwab U.S. Large-Cap ETF	0.0%	$1.74M	64.67K	—	n/c	1
497	ALC Alcon Inc.	0.0%	$1.74M	22.05K	—	n/c	1
498	DOW Dow Inc.	0.0%	$1.73M	74.18K	—	n/c	1
499	KEY KeyCorp	0.0%	$1.73M	84.02K	—	n/c	1
500	BAP Credicorp Ltd.	0.0%	$1.73M	6.03K	—	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
SYK	Put	7.20K	$126,720
SXI	Put	1.10K	$4,400

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

포지션 보유 기간

25670–1 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Morgan Stanley	4057	59.6%	0.886	비교 ⇄
Bank of New York Mellon Corp	3134	62.2%	0.8739	비교 ⇄
Wells Fargo & Company/Mn	3997	67.2%	0.848	비교 ⇄
BlackRock	3375	58.2%	0.8395	비교 ⇄
Ameriprise Financial Inc	3288	70.2%	0.8357	비교 ⇄
Goldman Sachs Group	3358	58.8%	0.8306	비교 ⇄
Rockefeller Capital Management L.P.	3601	72.3%	0.8264	비교 ⇄
Stifel Financial Corp	3001	65.1%	0.8204	비교 ⇄

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

공시 기록

Aug 05 2026 13F-HR · 기간 Q2 2026

$61.67B · 4,336 포지션 · 원본 SEC 제출 서류 보기 ↗

May 01 2026 13F-HR · 기간 Q1 2026

$54.72B · 4,303 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 02 2026 13F-HR · 기간 Q4 2025

$31.48B · 2,633 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 07 2025 13F-HR · 기간 Q3 2025

$31.28B · 2,662 포지션 · 원본 SEC 제출 서류 보기 ↗

Jul 15 2025 13F-HR · 기간 Q2 2025

$28.93B · 2,558 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 05, 2026 · 변동 산출 방법론

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