운용사 기록

Mercer Global Advisors Inc /Adv

Denver, CO · CIK 853758 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$80.93B보고된 13F 가치

3,717포지션

36.1%상위 10개 비중

56.10유효 보유 종목

1.8%추정 회전율

+476신규

−125청산

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

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

금융 서비스 74.0% (-1.2pp)

기술 11.5% (+1.7pp)

산업재 2.8% (+0.2pp)

헬스케어 2.6% (+0.0pp)

경기소비재 2.6% (+0.0pp)

커뮤니케이션 서비스 2.4% (-0.1pp)

필수소비재 1.3% (-0.1pp)

에너지 1.0% (-0.3pp)

부동산 0.7% (+0.1pp)

유틸리티 0.6% (+0.0pp)

기초소재 0.6% (+0.0pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q2 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	AGG iShares Core U.S. Aggregate…	5.5%	$4.45B	44.99M	+14.3%	▲ Add	3+
2	BSV Vanguard Short-Term Bond ETF	4.9%	$3.95B	50.65M	+11.5%	▲ Add	3+
3	VOO Vanguard S&P 500 ETF	4.6%	$3.75B	5.46M	+3.9%	▲ Add	3+
4	DFAC Dimensional - US Core…	4.0%	$3.25B	73.22M	+4.2%	▲ Add	3+
5	MTUM iShares MSCI USA Momentum…	3.4%	$2.78B	8.12M	-3.2%	▼ Trim	3+
6	VEA Vanguard FTSE Developed…	3.2%	$2.60B	36.56M	+2.3%	▲ Add	3+
7	DFUV Dimensional - US Marketwide…	2.9%	$2.39B	43.37M	+2.4%	▲ Add	3+
8	DUHP Dimensional - US High…	2.7%	$2.16B	51.66M	+6.0%	▲ Add	3+
9	AAPL Apple Inc.	2.5%	$2.02B	6.99M	+4.8%	▲ Add	3+
10	BNDX Vanguard Total…	2.4%	$1.91B	39.34M	+8.4%	▲ Add	3+
11	DFIC Dimensional - International…	1.9%	$1.55B	41.49M	+7.9%	▲ Add	3+
12	NVDA NVIDIA Corporation	1.9%	$1.54B	7.69M	+7.1%	▲ Add	3+
13	IMTM iShares MSCI Intl Momentum…	1.7%	$1.38B	25.85M	+7.7%	▲ Add	3+
14	DFIV Dimensional - International…	1.6%	$1.29B	23.96M	+7.6%	▲ Add	3+
15	DIHP Dimensional International…	1.5%	$1.22B	35.61M	+10.2%	▲ Add	3+
16	AVSC Avantis U.S. Small Cap…	1.4%	$1.12B	15.21M	+2.4%	▲ Add	3+
17	MUB iShares National Muni Bond…	1.4%	$1.12B	10.36M	+10.7%	▲ Add	3+
18	SUB iShares Short-Term National…	1.4%	$1.11B	10.43M	+13.4%	▲ Add	3+
19	VB Vanguard Morningstar…	1.3%	$1.04B	3.42M	+2.8%	▲ Add	3+
20	VWO Vanguard FTSE Emerging…	1.2%	$988.14M	16.55M	-0.2%	▼ Trim	3+
21	AVEM Avantis Emerging Markets…	1.2%	$962.08M	9.97M	+0.8%	▲ Add	3+
22	IVV iShares Core S&P 500 ETF	1.2%	$954.73M	1.27M	+65.0%	▲ Add	3+
23	MSFT Microsoft Corporation	1.0%	$808.03M	2.17M	+7.3%	▲ Add	3+
24	AMZN Amazon.com, Inc.	0.7%	$582.51M	2.44M	+10.2%	▲ Add	3+
25	VTEB Vanguard Tax-Exempt Bond ETF	0.7%	$580.65M	11.48M	+6.0%	▲ Add	3+
26	GOOGL Alphabet Inc.	0.7%	$573.63M	1.61M	+4.1%	▲ Add	3+
27	VTI Vanguard Morningstar Total…	0.7%	$569.53M	1.54M	-25.7%	▼ Trim	3+
28	GOOG Alphabet Inc.	0.7%	$525.65M	1.49M	+5.4%	▲ Add	3+
29	AVGO Broadcom Inc.	0.6%	$465.04M	1.23M	+4.1%	▲ Add	3+
30	MU Micron Technology, Inc.	0.6%	$458.51M	397.22K	-0.4%	▼ Trim	3+
31	VYM Vanguard High Dividend…	0.6%	$455.72M	2.88M	+6.5%	▲ Add	3+
32	VXF Vanguard Extended Market ETF	0.6%	$451.37M	1.83M	+36.7%	▲ Add	3+
33	IEFA iShares Core MSCI EAFE ETF	0.5%	$429.83M	4.45M	-4.0%	▼ Trim	3+
34	SPY State Street SPDR S&P 500…	0.5%	$410.89M	550.23K	+8.8%	▲ Add	3+
35	DFCA DIMENSIONAL ETF TRUST	0.5%	$385.25M	7.68M	+9.3%	▲ Add	3+
36	DFUS Dimensional U.S. Equity ETF	0.4%	$321.97M	3.93M	+15.8%	▲ Add	3+
37	JPM JPMorgan Chase & Co.	0.4%	$311.11M	950.44K	+13.5%	▲ Add	3+
38	QQQ Invesco QQQ Trust, Series 1	0.4%	$301.07M	408.84K	+17.8%	▲ Add	3+
39	META Meta Platforms, Inc.	0.4%	$300.00M	532.59K	+12.1%	▲ Add	3+
40	BRK-B Berkshire Hathaway Inc.	0.4%	$296.26M	592.07K	+5.0%	▲ Add	3+
41	IWB iShares Russell 1000 ETF	0.4%	$295.45M	721.48K	-8.1%	▼ Trim	3+
42	SCHX Schwab U.S. Large-Cap ETF	0.4%	$284.66M	9.67M	-2.6%	▼ Trim	3+
43	TSLA Tesla, Inc.	0.3%	$273.36M	649.93K	+10.7%	▲ Add	3+
44	LRCX Lam Research Corporation	0.3%	$262.79M	606.44K	-4.8%	▼ Trim	3+
45	INTC Intel Corp.	0.3%	$255.54M	1.83M	-27.3%	▼ Trim	3+
46	QUAL iShares MSCI USA Quality…	0.3%	$254.29M	1.16M	-0.2%	▼ Trim	3+
47	AMD Advanced Micro Devices, Inc.	0.3%	$247.59M	426.20K	+52.8%	▲ Add	3+
48	SCHF Schwab International Equity…	0.3%	$241.19M	8.71M	-2.2%	▼ Trim	3+
49	JNJ Johnson & Johnson	0.3%	$236.59M	931.58K	+2.3%	▲ Add	3+
50	XONA.DE Exxon Mobil Corporation	0.3%	$232.74M	1.70M	+8.1%	▲ Add	3+
51	LLY Eli Lilly and Company	0.3%	$227.57M	189.73K	+8.4%	▲ Add	3+
52	VLUE iShares MSCI USA Value…	0.3%	$225.31M	1.13M	-4.6%	▼ Trim	3+
53	WMT Walmart Inc.	0.3%	$224.26M	1.98M	+5.5%	▲ Add	3+
54	AMAT Applied Materials, Inc.	0.3%	$206.85M	286.10K	+2.8%	▲ Add	3+
55	IWF iShares Russell 1000 Growth…	0.3%	$204.09M	1.64M	+0.7% ✂	▲ Add	3+
56	IJR iShares Core S&P Small-Cap…	0.3%	$203.44M	1.37M	+3.5%	▲ Add	3+
57	CAT Caterpillar Inc.	0.2%	$201.62M	189.34K	+20.8%	▲ Add	3+
58	EAGG iShares ESG Aware U.S.…	0.2%	$201.38M	4.25M	+11.0%	▲ Add	3+
59	VXUS Vanguard Total…	0.2%	$188.95M	2.21M	+342.3%	▲ Add	3+
60	IEMG iShares Core MSCI Emerging…	0.2%	$185.30M	2.24M	-7.5%	▼ Trim	3+
61	KLAC KLA Corporation	0.2%	$179.09M	593.59K	-8.3% ✂	▼ Trim	3+
62	XLK State Street Technology…	0.2%	$177.20M	930.10K	+22.4%	▲ Add	3+
63	CSCO Cisco Systems, Inc.	0.2%	$172.48M	1.47M	-2.7%	▼ Trim	3+
64	IDV iShares International…	0.2%	$166.63M	4.02M	+3.8%	▲ Add	3+
65	VGT Vanguard Information…	0.2%	$165.20M	1.38M	+3.0% ✂	▲ Add	3+
66	IWM iShares Russell 2000 ETF	0.2%	$161.53M	537.63K	+3.5%	▲ Add	3+
67	COST Costco Wholesale Corporation	0.2%	$160.64M	171.72K	+13.9%	▲ Add	3+
68	EFA iShares MSCI EAFE ETF	0.2%	$157.93M	1.52M	-6.9%	▼ Trim	3+
69	HD The Home Depot, Inc.	0.2%	$153.55M	435.39K	+14.6%	▲ Add	3+
70	ESGD iShares ESG Aware MSCI EAFE…	0.2%	$152.59M	1.48M	+3.6%	▲ Add	3+
71	IVLU iShares MSCI Intl Value…	0.2%	$144.09M	3.45M	-1.1%	▼ Trim	3+
72	VUG Vanguard Morningstar Growth…	0.2%	$140.62M	1.63M	-0.1% ✂	▼ Trim	3+
73	VIG Vanguard Dividend…	0.2%	$140.01M	591.71K	+1.1%	▲ Add	3+
74	IBDT iShares iBonds Dec 2028…	0.2%	$139.69M	5.53M	+4.7%	▲ Add	3+
75	ITOT iShares Core S&P Total U.S.…	0.2%	$138.54M	843.35K	+1.4%	▲ Add	3+
76	ABBV AbbVie Inc.	0.2%	$136.72M	543.31K	+14.9%	▲ Add	3+
77	IQLT iShares MSCI Intl Quality…	0.2%	$135.52M	2.73M	+0.2%	▲ Add	3+
78	IBDS iShares iBonds Dec 2027…	0.2%	$134.83M	5.57M	+7.0%	▲ Add	3+
79	IBDU iShares iBonds Dec 2029…	0.2%	$134.13M	5.79M	+15.1%	▲ Add	3+
80	IBDV iShares iBonds Dec 2030…	0.2%	$132.59M	6.08M	+13.2%	▲ Add	3+
81	V Visa Inc.	0.2%	$131.01M	381.86K	+15.9%	▲ Add	3+
82	IJH iShares Core S&P Mid-Cap ETF	0.2%	$128.97M	1.67M	-13.8%	▼ Trim	3+
83	VTES VANGUARD WELLINGTON FD	0.2%	$127.10M	1.25M	-5.6%	▼ Trim	3+
84	VTV Vanguard Morningstar Value…	0.2%	$126.79M	581.77K	+20.9%	▲ Add	3+
85	AVUS Avantis U.S. Equity ETF	0.2%	$125.79M	982.09K	-1.2%	▼ Trim	3+
86	CVX Chevron Corporation	0.2%	$125.78M	758.84K	+17.3%	▲ Add	3+
87	APGE Apogee Therapeutics, Inc.	0.2%	$124.94M	941.28K	+13.2%	▲ Add	3+
88	DFAS Dimensional - US Small Cap…	0.2%	$124.05M	1.51M	+10.9%	▲ Add	3+
89	DFAI Dimensional - International…	0.2%	$122.64M	2.97M	+24.4%	▲ Add	3+
90	USIG iShares Broad USD…	0.2%	$122.58M	2.39M	+96.1%	▲ Add	3+
91	APH Amphenol Corporation	0.1%	$120.83M	685.29K	-11.0%	▼ Trim	3+
92	DFAT Dimensional - US Targeted…	0.1%	$117.56M	1.68M	+8.3%	▲ Add	3+
93	NFLX Netflix, Inc.	0.1%	$114.90M	1.61M	-0.3%	▼ Trim	3+
94	RJF Raymond James Financial…	0.1%	$109.47M	720.08K	-1.6%	▼ Trim	3+
95	MRK Merck & Co., Inc.	0.1%	$108.64M	845.46K	+7.6%	▲ Add	3+
96	BND Vanguard Total Bond Market…	0.1%	$108.52M	1.48M	+32.5%	▲ Add	3+
97	QCOM QUALCOMM Incorporated	0.1%	$107.58M	582.17K	-4.0%	▼ Trim	3+
98	GLW Corning Inc	0.1%	$104.90M	410.69K	+18.9%	▲ Add	3+
99	IBDR iShares iBonds Dec 2026…	0.1%	$104.52M	4.31M	+0.9%	▲ Add	3+
100	IWV iShares Russell 3000 ETF	0.1%	$103.31M	242.29K	-12.1%	▼ Trim	3+
101	USMV iShares MSCI USA Min Vol…	0.1%	$103.02M	1.07M	-0.9%	▼ Trim	3+
102	FTEC Fidelity MSCI Information…	0.1%	$102.06M	357.39K	-5.9%	▼ Trim	3+
103	GE GE Aerospace	0.1%	$100.17M	268.02K	+17.4%	▲ Add	3+
104	TSM Taiwan Semiconductor…	0.1%	$98.22M	205.66K	+21.7%	▲ Add	3+
105	PG The Procter & Gamble Company	0.1%	$97.10M	662.17K	+3.7%	▲ Add	3+
106	IGIB iShares 5-10 Year…	0.1%	$95.85M	1.80M	+4800.4%	▲ Add	3+
107	IBM International Business…	0.1%	$94.95M	337.65K	+17.4%	▲ Add	3+
108	VO Vanguard Morningstar…	0.1%	$94.88M	1.18M	-11.1% ✂	▼ Trim	3+
109	NUSC NUSHARES ETF TR	0.1%	$94.32M	1.81M	+5.1%	▲ Add	3+
110	C Citigroup Inc.	0.1%	$93.05M	664.80K	+1.0%	▲ Add	3+
111	SPYM State Street SPDR Portfolio…	0.1%	$91.50M	1.04M	+16.8%	▲ Add	3+
112	SUSL ISHARES TR	0.1%	$90.54M	681.99K	-3.5%	▼ Trim	3+
113	SCHD Schwab U.S. Dividend Equity…	0.1%	$89.92M	2.84M	+23.4%	▲ Add	3+
114	STIP iShares 0-5 Year TIPS Bond…	0.1%	$87.86M	860.00K	+100.3%	▲ Add	3+
115	BIL State Street SPDR Bloomberg…	0.1%	$87.17M	951.25K	+12.3%	▲ Add	3+
116	SHYG iShares 0-5 Year High Yield…	0.1%	$86.29M	2.03M	+13.3%	▲ Add	3+
117	WDC Western Digital Corporation	0.1%	$85.83M	134.38K	-4.8%	▼ Trim	3+
118	WFC Wells Fargo & Company	0.1%	$85.74M	1.04M	+21.6%	▲ Add	3+
119	PWZ INVESCO EXCH TRADED FD TR II	0.1%	$85.26M	3.48M	+18.3%	▲ Add	3+
120	ORCL Oracle Corporation	0.1%	$85.08M	580.55K	+10.9%	▲ Add	3+
121	BAC Bank of America Corporation	0.1%	$85.06M	1.49M	+14.2%	▲ Add	3+
122	RTX RTX Corporation	0.1%	$82.38M	434.21K	+35.6%	▲ Add	3+
123	UNH UnitedHealth Group…	0.1%	$79.85M	192.11K	+28.9%	▲ Add	3+
124	BNY Bank of New York Mellon Corp	0.1%	$79.35M	548.68K	-2.1%	▼ Trim	3+
125	VEU Vanguard FTSE All-World…	0.1%	$78.95M	942.67K	+83.4%	▲ Add	3+
126	TJX The TJX Companies, Inc.	0.1%	$78.67M	519.26K	+17.0%	▲ Add	3+
127	SUSA iShares ESG Optimized MSCI…	0.1%	$78.03M	505.70K	+27.1%	▲ Add	3+
128	PANW Palo Alto Networks, Inc.	0.1%	$76.96M	225.68K	+33.0%	▲ Add	3+
129	XLI State Street Industrial…	0.1%	$76.73M	414.23K	+15.8%	▲ Add	3+
130	BRK-A Berkshire Hathaway Inc.	0.1%	$74.89M	100	-10.7%	▼ Trim	3+
131	MA Mastercard Incorporated	0.1%	$74.72M	145.49K	+50.6%	▲ Add	3+
132	GEV GE Vernova Inc.	0.1%	$74.51M	63.42K	+22.2%	▲ Add	3+
133	SCHA Schwab U.S. Small-Cap ETF	0.1%	$73.37M	2.03M	+1.1%	▲ Add	3+
134	IAGG iShares Core International…	0.1%	$72.66M	1.44M	+27.3%	▲ Add	3+
135	ETN Eaton Corporation plc	0.1%	$69.77M	163.74K	+13.4%	▲ Add	3+
136	IVW iShares S&P 500 Growth ETF	0.1%	$68.47M	497.84K	+42.1%	▲ Add	3+
137	SHM State Street SPDR Nuveen…	0.1%	$67.89M	1.42M	-8.4%	▼ Trim	3+
138	FDX FedEx Corporation	0.1%	$67.11M	214.32K	-18.4% ✂	▼ Trim	3+
139	XLF State Street Financial…	0.1%	$66.17M	1.23M	+23.3%	▲ Add	3+
140	CMI Cummins Inc.	0.1%	$65.82M	92.29K	+13.8%	▲ Add	3+
141	GLD SPDR Gold Shares	0.1%	$64.31M	174.57K	-0.7%	▼ Trim	3+
142	EOG EOG Resources, Inc.	0.1%	$63.82M	491.93K	-1.2%	▼ Trim	3+
143	EFV iShares MSCI EAFE Value ETF	0.1%	$63.76M	832.94K	+47.6%	▲ Add	3+
144	SCHB Schwab U.S. Broad Market ETF	0.1%	$63.67M	2.20M	-13.2%	▼ Trim	3+
145	KO The Coca-Cola Company	0.1%	$63.49M	781.20K	+17.3%	▲ Add	3+
146	MS Morgan Stanley	0.1%	$62.47M	298.85K	+33.3%	▲ Add	3+
147	IWD iShares Russell 1000 Value…	0.1%	$62.40M	257.41K	+11.4%	▲ Add	3+
148	XLV State Street Health Care…	0.1%	$61.33M	386.53K	+33.6%	▲ Add	3+
149	BGRN ISHARES TR	0.1%	$61.11M	1.29M	+6.1%	▲ Add	3+
150	GS The Goldman Sachs Group…	0.1%	$60.86M	60.18K	-5.4%	▼ Trim	3+
151	MO Altria Group, Inc.	0.1%	$60.21M	836.81K	-0.8%	▼ Trim	3+
152	PM Philip Morris International…	0.1%	$60.15M	332.50K	+15.2%	▲ Add	3+
153	IBTH ISHARES TR	0.1%	$60.15M	2.69M	+9.0%	▲ Add	3+
154	AXP American Express Company	0.1%	$59.77M	176.70K	+13.3%	▲ Add	3+
155	TXN Texas Instruments…	0.1%	$58.83M	197.38K	+21.2%	▲ Add	3+
156	IBTI ISHARES TR	0.1%	$58.41M	2.64M	+9.7%	▲ Add	3+
157	AGGY WISDOMTREE TR	0.1%	$58.04M	1.33M	+6.1%	▲ Add	3+
158	ANET Arista Networks, Inc.	0.1%	$57.80M	340.24K	+6.7%	▲ Add	3+
159	DFAE Dimensional - Emerging Core…	0.1%	$57.30M	1.43M	+6.2%	▲ Add	3+
160	SPOT Spotify Technology S.A.	0.1%	$56.93M	124.00K	-0.1%	▼ Trim	3+
161	ASML ASML Holding N.V.	0.1%	$56.92M	28.61K	+3.9%	▲ Add	3+
162	CB Chubb Limited	0.1%	$56.66M	166.29K	+30.8%	▲ Add	3+
163	PEP PepsiCo, Inc.	0.1%	$56.10M	414.31K	-1.4%	▼ Trim	3+
164	IBTK ISHARES TR	0.1%	$55.92M	2.86M	+7.9%	▲ Add	3+
165	IBTJ ISHARES TR	0.1%	$55.87M	2.58M	+10.4%	▲ Add	3+
166	IBTG iShares iBonds Dec 2026…	0.1%	$55.78M	2.44M	-3.4%	▼ Trim	3+
167	ABT Abbott Laboratories	0.1%	$55.34M	609.85K	+13.0%	▲ Add	3+
168	EMR Emerson Electric Co.	0.1%	$55.21M	385.67K	+13.3%	▲ Add	3+
169	USHY iShares Broad USD High…	0.1%	$54.62M	1.48M	+5.3%	▲ Add	3+
170	IBMQ ISHARES TR	0.1%	$52.79M	2.06M	+0.4%	▲ Add	3+
171	AMGN Amgen Inc.	0.1%	$52.71M	145.55K	+2.9%	▲ Add	3+
172	DFSB DIMENSIONAL ETF TRUST	0.1%	$52.46M	1.01M	+19.6%	▲ Add	3+
173	JCI Johnson Controls…	0.1%	$52.45M	358.95K	+11.4%	▲ Add	3+
174	VV Vanguard Morningstar…	0.1%	$51.81M	150.64K	+3.9%	▲ Add	3+
175	ESGU iShares ESG Aware MSCI USA…	0.1%	$51.53M	314.85K	+16.5%	▲ Add	3+
176	SNA Snap-on Incorporated	0.1%	$51.45M	127.86K	-6.1%	▼ Trim	3+
177	ESGE iShares ESG Aware MSCI EM…	0.1%	$51.00M	932.49K	-0.5%	▼ Trim	3+
178	PNC The PNC Financial Services…	0.1%	$50.58M	205.42K	+7.7%	▲ Add	3+
179	SCHE Schwab Emerging Markets…	0.1%	$50.47M	1.39M	-3.8%	▼ Trim	3+
180	IAU iShares Gold Trust	0.1%	$50.37M	667.09K	-2.2%	▼ Trim	3+
181	MCD McDonald's Corporation	0.1%	$49.70M	183.85K	+2.7%	▲ Add	3+
182	XLE State Street Energy Select…	0.1%	$49.54M	932.70K	-2.3%	▼ Trim	3+
183	STX Seagate Technology Holdings…	0.1%	$49.44M	51.23K	+31.8%	▲ Add	3+
184	VUSB Vanguard Ultra-Short Bond…	0.1%	$49.17M	987.81K	+8528.0%	▲ Add	3+
185	WT WisdomTree, Inc.	0.2%	$48.74M	862.33K	+11.7%	▲ Add	3+
186	LMT Lockheed Martin Corporation	0.1%	$47.52M	93.28K	+4.2%	▲ Add	3+
187	PH Parker-Hannifin Corporation	0.1%	$47.10M	48.15K	+3.8%	▲ Add	3+
188	XLY State Street Consumer…	0.1%	$47.06M	401.25K	+5.0%	▲ Add	3+
189	IBMP ISHARES TR	0.1%	$46.81M	1.84M	+5.4%	▲ Add	3+
190	ISHARES TR (미매핑)	—	$45.89M	1.77M	—		—
191	VZ Verizon Communications Inc.	0.1%	$45.30M	1.07M	+20.7%	▲ Add	3+
192	VYMI Vanguard International High…	0.1%	$45.06M	458.82K	+27.0%	▲ Add	3+
193	PLTR Palantir Technologies Inc.	0.1%	$44.98M	385.53K	+4.2%	▲ Add	3+
194	DFAX Dimensional World ex U.S.…	0.1%	$44.79M	1.22M	+8.1%	▲ Add	3+
195	SYK Stryker Corporation	0.1%	$44.75M	142.13K	-5.8%	▼ Trim	3+
196	IBMR ISHARES TR	0.1%	$44.19M	1.74M	+1.2%	▲ Add	3+
197	SCHG Schwab U.S. Large-Cap…	0.1%	$44.15M	1.30M	-1.1%	▼ Trim	3+
198	VBR Vanguard Morningstar…	0.1%	$44.09M	181.46K	+0.4%	▲ Add	3+
199	DFEM Dimensional - Emerging…	0.1%	$44.02M	1.08M	+2.8%	▲ Add	3+
200	WT WisdomTree, Inc.	0.2%	$43.62M	810.96K	+11.7%	▲ Add	3+
201	IBMO ISHARES TR	0.1%	$43.47M	1.70M	+7.5%	▲ Add	3+
202	XLC State Street Communication…	0.1%	$43.14M	402.70K	+15.3%	▲ Add	3+
203	IXUS iShares Core MSCI Total…	0.1%	$42.88M	449.28K	+531.9%	▲ Add	3+
204	HCA HCA Healthcare, Inc.	0.1%	$42.34M	108.60K	-25.9%	▼ Trim	3+
205	DBEF Xtrackers MSCI EAFE Hedged…	0.1%	$42.29M	774.19K	+6.7%	▲ Add	3+
206	FIX Comfort Systems USA, Inc.	0.1%	$42.17M	21.28K	+13.5%	▲ Add	3+
207	T AT&T Inc.	0.1%	$41.86M	2.02M	-0.8%	▼ Trim	3+
208	STT State Street Corporation	0.1%	$41.53M	244.86K	+7.8%	▲ Add	3+
209	RSP Invesco S&P 500 Equal…	0.1%	$41.44M	194.79K	+0.3%	▲ Add	3+
210	HYMB State Street SPDR Nuveen…	0.1%	$41.32M	1.62M	+14.6%	▲ Add	3+
211	ADI Analog Devices, Inc.	0.1%	$41.24M	103.84K	+39.1%	▲ Add	3+
212	LIN Linde plc	0.1%	$40.87M	78.76K	+38.5%	▲ Add	3+
213	SPMO Invesco S&P 500 Momentum ETF	0.1%	$40.62M	251.44K	+3.1%	▲ Add	3+
214	TRV The Travelers Companies…	0.1%	$40.45M	122.53K	-5.0%	▼ Trim	3+
215	GD General Dynamics Corporation	0.0%	$39.69M	112.05K	-16.8%	▼ Trim	3+
216	MDT Medtronic plc	0.0%	$39.50M	504.93K	-12.2%	▼ Trim	3+
217	SYF Synchrony Financial	0.0%	$39.40M	518.14K	-22.7%	▼ Trim	3+
218	IBDW iShares iBonds Dec 2031…	0.0%	$39.40M	1.89M	+107.9%	▲ Add	3+
219	ALL The Allstate Corporation	0.0%	$39.23M	164.89K	-17.8%	▼ Trim	3+
220	GILD Gilead Sciences, Inc.	0.0%	$39.06M	309.15K	+4.2%	▲ Add	3+
221	NEM Newmont Corporation	0.0%	$38.80M	415.45K	-5.0%	▼ Trim	3+
222	BA The Boeing Company	0.0%	$38.43M	177.55K	+43.3%	▲ Add	3+
223	IVE iShares S&P 500 Value ETF	0.0%	$38.35M	168.91K	+50.7%	▲ Add	3+
224	UNP Union Pacific Corporation	0.0%	$38.34M	140.96K	+2.4%	▲ Add	3+
225	SHYD VANECK ETF TRUST	0.0%	$38.11M	1.66M	+8.0%	▲ Add	3+
226	TT Trane Technologies plc	0.0%	$37.74M	76.84K	+13.9%	▲ Add	3+
227	KTOS Kratos Defense & Security…	0.0%	$36.82M	738.41K	-9.4%	▼ Trim	3+
228	BMY Bristol-Myers Squibb Company	0.0%	$36.65M	636.12K	+8.1%	▲ Add	3+
229	EBAY eBay Inc.	0.0%	$36.37M	325.43K	-12.5%	▼ Trim	3+
230	SNDK Sandisk Corporation	0.0%	$36.31M	15.97K	-14.2%	▼ Trim	3+
231	CMF iShares California Muni…	0.0%	$36.00M	624.57K	-5.0%	▼ Trim	3+
232	WT WisdomTree, Inc.	0.2%	$35.42M	870.70K	+11.7%	▲ Add	3+
233	ORLY O'Reilly Automotive, Inc.	0.0%	$35.16M	381.85K	-3.7%	▼ Trim	3+
234	IWR iShares Russell Mid-Cap ETF	0.0%	$34.76M	315.13K	+5.1%	▲ Add	3+
235	TER Teradyne, Inc.	0.0%	$34.61M	71.53K	+23.0%	▲ Add	3+
236	DELL Dell Technologies Inc.	0.0%	$34.55M	80.08K	+14.1%	▲ Add	3+
237	AVDE Avantis International…	0.0%	$34.51M	386.89K	-1.4%	▼ Trim	3+
238	VSS Vanguard FTSE All-World…	0.0%	$34.49M	223.56K	-11.8%	▼ Trim	3+
239	VCSH Vanguard Short-Term…	0.0%	$34.05M	430.87K	-3.8%	▼ Trim	3+
240	VRT Vertiv Holdings Co	0.0%	$33.72M	100.71K	+34.5%	▲ Add	3+
241	UAL United Airlines Holdings…	0.0%	$33.64M	247.41K	-12.2%	▼ Trim	3+
242	EFAV iShares MSCI EAFE Min Vol…	0.0%	$33.50M	381.99K	-3.8%	▼ Trim	3+
243	DFAU Dimensional - US Core…	0.0%	$33.42M	646.49K	+16.4%	▲ Add	3+
244	VTIP Vanguard Short-Term…	0.0%	$33.24M	661.68K	+72.2%	▲ Add	3+
245	DISV Dimensional - International…	0.0%	$33.06M	823.82K	+44.4%	▲ Add	3+
246	DE Deere & Company	0.0%	$33.05M	52.10K	+7.2%	▲ Add	3+
247	HDEF Xtrackers MSCI EAFE High…	0.0%	$32.65M	1.02M	-1.7%	▼ Trim	3+
248	COF Capital One Financial…	0.0%	$32.47M	161.86K	+28.1%	▲ Add	3+
249	NEE NextEra Energy, Inc.	0.0%	$32.34M	368.51K	+0.9%	▲ Add	3+
250	MOAT VanEck Morningstar Wide…	0.0%	$32.20M	309.77K	-4.0%	▼ Trim	3+
251	SCHM Schwab U.S. Mid-Cap ETF	0.0%	$32.19M	873.10K	+0.9%	▲ Add	3+
252	SCZ iShares MSCI EAFE Small-Cap…	0.0%	$31.98M	388.76K	+5.7%	▲ Add	3+
253	DUK Duke Energy Corporation	0.0%	$31.97M	252.53K	+12.0%	▲ Add	3+
254	WELL Welltower Inc.	0.0%	$31.90M	140.56K	+1.7%	▲ Add	3+
255	RCL Royal Caribbean Cruises Ltd.	0.0%	$31.85M	100.31K	-20.1%	▼ Trim	3+
256	CAH Cardinal Health, Inc.	0.0%	$31.78M	133.77K	-21.3%	▼ Trim	3+
257	MDY State Street SPDR S&P…	0.0%	$31.52M	44.81K	+66.5%	▲ Add	3+
258	BOXX EA SERIES TRUST	0.0%	$31.11M	265.73K	+9727.2%	▲ Add	3+
259	SCHW The Charles Schwab…	0.0%	$31.01M	336.11K	+2.0%	▲ Add	3+
260	TEL TE Connectivity plc	0.0%	$30.99M	153.71K	-3.4%	▼ Trim	3+
261	HIG The Hartford Insurance…	0.0%	$30.81M	232.47K	-27.3%	▼ Trim	3+
262	ISRG Intuitive Surgical, Inc.	0.0%	$30.48M	76.64K	+19.7%	▲ Add	3+
263	PLD Prologis, Inc.	0.0%	$30.42M	224.57K	+5.5%	▲ Add	3+
264	ED Consolidated Edison, Inc.	0.0%	$30.21M	273.03K	+9.4%	▲ Add	3+
265	DAL Delta Air Lines, Inc.	0.0%	$30.17M	322.12K	+9.8%	▲ Add	3+
266	SPYV State Street SPDR Portfolio…	0.0%	$30.06M	494.46K	+7.2%	▲ Add	3+
267	PHM PulteGroup, Inc.	0.0%	$30.04M	218.91K	-16.6%	▼ Trim	3+
268	ADP Automatic Data Processing…	0.0%	$29.94M	133.68K	+11.4%	▲ Add	3+
269	EEM iShares MSCI Emerging…	0.0%	$29.82M	435.97K	+4.2%	▲ Add	3+
270	VHT Vanguard Health Care ETF	0.0%	$29.67M	99.23K	-1.2%	▼ Trim	3+
271	ABNB Airbnb, Inc.	0.0%	$29.27M	204.55K	+4.3%	▲ Add	3+
272	CRWD CrowdStrike Holdings, Inc.	0.0%	$29.05M	38.06K	+32.0%	▲ Add	3+
273	NULV Nuveen ESG Large-Cap Value	0.0%	$28.82M	576.55K	+6.7%	▲ Add	3+
274	AEP American Electric Power…	0.0%	$28.72M	209.91K	+8.5%	▲ Add	3+
275	ACWI iShares MSCI ACWI ETF	0.0%	$28.69M	182.80K	+148.3%	▲ Add	3+
276	FCX Freeport-McMoRan Inc.	0.0%	$28.69M	456.21K	+42.8%	▲ Add	3+
277	SCHO Schwab Short-Term U.S.…	0.0%	$28.65M	1.19M	-15.3%	▼ Trim	3+
278	GM General Motors Company	0.0%	$28.56M	370.51K	+7.3%	▲ Add	3+
279	UPS United Parcel Service, Inc.	0.0%	$28.44M	264.58K	+15.1%	▲ Add	3+
280	DOV Dover Corporation	0.0%	$28.36M	126.47K	+2.8%	▲ Add	3+
281	VT Vanguard Total World Stock…	0.0%	$28.28M	180.21K	+10.9%	▲ Add	3+
282	PFE Pfizer Inc.	0.0%	$28.06M	1.17M	+24.6%	▲ Add	3+
283	BLK BlackRock, Inc.	0.0%	$27.60M	28.71K	+5.8%	▲ Add	3+
284	COP ConocoPhillips	0.0%	$27.59M	265.35K	-6.3%	▼ Trim	3+
285	IUSV iShares Core S&P U.S. Value…	0.0%	$27.48M	249.45K	+214.8%	▲ Add	3+
286	MRVL Marvell Technology, Inc.	0.0%	$27.46M	92.19K	+63.2%	▲ Add	3+
287	CCL Carnival Corporation & plc	0.0%	$27.13M	949.45K	-13.2%	▼ Trim	3+
288	AVXC AMERICAN CENTY ETF TR	0.0%	$26.94M	314.51K	-9.2%	▼ Trim	3+
289	IGSB iShares 1-5 Year Investment…	0.0%	$26.90M	513.28K	+125.0%	▲ Add	3+
290	VCIT Vanguard Intermediate-Term…	0.0%	$26.78M	324.05K	-30.4%	▼ Trim	3+
291	EVRG Evergy, Inc.	0.0%	$26.77M	309.68K	+2.4%	▲ Add	3+
292	DFLV Dimensional - US Large Cap…	0.0%	$26.74M	676.37K	+77.8%	▲ Add	3+
293	VNQ Vanguard Real Estate ETF	0.0%	$26.43M	274.05K	-34.2%	▼ Trim	3+
294	TDY Teledyne Technologies…	0.0%	$26.36M	39.52K	-1.1%	▼ Trim	3+
295	DIS The Walt Disney Company	0.0%	$26.34M	273.67K	+2.4%	▲ Add	3+
296	AFL Aflac Incorporated	0.0%	$26.23M	223.69K	-6.0%	▼ Trim	3+
297	PSX Phillips 66	0.0%	$26.07M	154.23K	+19.8%	▲ Add	3+
298	OEF iShares S&P 100 ETF	0.0%	$25.94M	70.91K	+10.8%	▲ Add	3+
299	TMO Thermo Fisher Scientific…	0.0%	$25.80M	51.46K	+40.2%	▲ Add	3+
300	XLP State Street Consumer…	0.0%	$25.76M	310.12K	+24.7%	▲ Add	3+
301	BOND PIMCO Active Bond…	0.0%	$25.39M	275.36K	-38.1%	▼ Trim	3+
302	NVS Novartis AG	0.0%	$25.36M	161.84K	+0.7%	▲ Add	3+
303	EW Edwards Lifesciences…	0.0%	$25.32M	279.85K	+7.3%	▲ Add	3+
304	ONDS Ondas Holdings Inc.	0.0%	$25.29M	3.07M	+19.7%	▲ Add	3+
305	UBER Uber Technologies, Inc.	0.0%	$25.13M	348.31K	-6.9%	▼ Trim	3+
306	ITW Illinois Tool Works Inc.	0.0%	$25.13M	92.92K	+26.2%	▲ Add	3+
307	L Loews Corporation	0.0%	$24.88M	219.80K	+11.9%	▲ Add	3+
308	MDYV State Street SPDR S&P 400…	0.0%	$24.57M	259.04K	+25.3%	▲ Add	3+
309	CINF Cincinnati Financial…	0.0%	$24.41M	131.85K	+5.1%	▲ Add	3+
310	CNC Centene Corp.	0.0%	$23.96M	373.31K	+7.8%	▲ Add	3+
311	FTNT Fortinet, Inc.	0.0%	$23.94M	155.86K	+16.3%	▲ Add	3+
312	HPE Hewlett Packard Enterprise…	0.0%	$23.94M	530.69K	+19.5%	▲ Add	3+
313	SO The Southern Company	0.0%	$23.89M	249.56K	+5.8%	▲ Add	3+
314	SBUX Starbucks Corporation	0.0%	$23.69M	231.87K	+4.0%	▲ Add	3+
315	SPG Simon Property Group, Inc.	0.0%	$23.41M	104.67K	-26.5%	▼ Trim	3+
316	URI United Rentals, Inc.	0.0%	$23.23M	20.51K	-6.9%	▼ Trim	3+
317	LOW Lowe's Companies, Inc.	0.0%	$22.85M	103.63K	-15.1%	▼ Trim	3+
318	SDY State Street SPDR S&P…	0.0%	$22.83M	150.03K	+14.8%	▲ Add	3+
319	DHR Danaher Corporation	0.0%	$22.74M	119.36K	-12.5%	▼ Trim	3+
320	LITE Lumentum Holdings Inc.	0.0%	$22.43M	26.14K	+28.2%	▲ Add	3+
321	IDMO Invesco S&P International…	0.0%	$22.27M	369.41K	+21.9%	▲ Add	3+
322	NXPI NXP Semiconductors N.V.	0.0%	$22.14M	78.79K	+58.0%	▲ Add	3+
323	COWZ Pacer US Cash Cows 100 ETF	0.0%	$22.14M	355.95K	-2.9%	▼ Trim	3+
324	DGX Quest Diagnostics…	0.0%	$22.11M	104.30K	+2.4%	▲ Add	3+
325	WT WisdomTree, Inc.	0.2%	$22.05M	437.94K	+11.7%	▲ Add	3+
326	CPK Chesapeake Utilities…	0.0%	$21.77M	177.78K	+13.0%	▲ Add	3+
327	JBHT J.B. Hunt Transport…	0.0%	$21.67M	74.87K	+17.4%	▲ Add	3+
328	EIX Edison International	0.0%	$21.66M	290.94K	+9.1%	▲ Add	3+
329	DFSU DIMENSIONAL ETF TRUST	0.0%	$21.46M	460.20K	+20.1%	▲ Add	3+
330	SMH VanEck Semiconductor ETF	0.0%	$21.27M	32.44K	+14.0%	▲ Add	3+
331	CL Colgate-Palmolive Company	0.0%	$21.23M	231.52K	+24.3%	▲ Add	3+
332	NSC Norfolk Southern Corporation	0.0%	$21.18M	67.34K	+25.8%	▲ Add	3+
333	VGSH Vanguard Short-Term…	0.0%	$21.16M	363.59K	-20.6%	▼ Trim	3+
334	TGT Target Corporation	0.0%	$21.08M	161.40K	+28.9%	▲ Add	3+
335	DFIS Dimensional - International…	0.0%	$21.08M	601.71K	+69.0%	▲ Add	3+
336	CRM Salesforce, Inc.	0.0%	$21.01M	134.10K	-2.8%	▼ Trim	3+
337	EQIX Equinix, Inc.	0.0%	$20.99M	20.13K	+33.7%	▲ Add	3+
338	JEPI JPMorgan Equity Premium…	0.0%	$20.98M	371.38K	+7.4%	▲ Add	3+
339	DVY iShares Select Dividend ETF	0.0%	$20.87M	133.52K	-11.6%	▼ Trim	3+
340	MPC Marathon Petroleum…	0.0%	$20.77M	81.25K	+2.1%	▲ Add	3+
341	PCG PG&E Corporation	0.0%	$20.75M	1.23M	+13.4%	▲ Add	3+
342	TOL Toll Brothers, Inc.	0.0%	$20.63M	125.23K	+25.2%	▲ Add	3+
343	USB U.S. Bancorp	0.0%	$20.54M	340.12K	+9.6%	▲ Add	3+
344	VONE Vanguard Russell 1000 ETF	0.0%	$20.54M	60.64K	-6.8%	▼ Trim	3+
345	CVLC MORGAN STANLEY ETF TRUST	0.0%	$20.49M	216.86K	+0.8%	▲ Add	3+
346	SCHZ Schwab U.S. Aggregate Bond…	0.0%	$20.36M	880.22K	+15.7%	▲ Add	3+
347	MCK McKesson Corporation	0.0%	$20.36M	26.94K	-31.5%	▼ Trim	3+
348	MAR Marriott International, Inc.	0.0%	$20.34M	54.90K	+14.5%	▲ Add	3+
349	ROST Ross Stores, Inc.	0.0%	$20.32M	95.46K	+32.8%	▲ Add	3+
350	SPLV Invesco S&P 500 Low…	0.0%	$20.23M	270.13K	-9.1%	▼ Trim	3+
351	HST Host Hotels & Resorts, Inc.	0.0%	$19.86M	837.77K	+9.8%	▲ Add	3+
352	SCHP Schwab US TIPS ETF	0.0%	$19.69M	743.05K	-52.4%	▼ Trim	3+
353	BILS State Street SPDR Bloomberg…	0.0%	$19.64M	197.62K	+67.5%	▲ Add	3+
354	GSLC Goldman Sachs ActiveBeta…	0.0%	$19.61M	138.19K	+0.1%	▲ Add	3+
355	PSI INVESCO EXCHANGE TRADED FD T	0.0%	$19.59M	104.30K	+2.9%	▲ Add	3+
356	SHW The Sherwin-Williams Company	0.0%	$19.49M	56.62K	-12.0%	▼ Trim	3+
357	VSAT Viasat, Inc.	0.0%	$19.49M	217.02K	+1.5%	▲ Add	3+
358	CAPR Capricor Therapeutics, Inc.	0.0%	$19.33M	802.73K	+99.2%	▲ Add	2
359	VOX Vanguard Communication…	0.0%	$19.32M	105.02K	-8.7%	▼ Trim	3+
360	IUSB iShares Core Universal USD…	0.0%	$19.31M	418.36K	+385.0%	▲ Add	3+
361	TLT iShares 20+ Year Treasury…	0.0%	$19.28M	223.14K	+23.4%	▲ Add	3+
362	CSX CSX Corporation	0.0%	$19.22M	404.35K	+11.7%	▲ Add	3+
363	IYR iShares U.S. Real Estate ETF	0.0%	$19.21M	187.91K	-47.9%	▼ Trim	3+
364	EFG iShares MSCI EAFE Growth ETF	0.0%	$19.16M	154.01K	+8.2%	▲ Add	3+
365	HSBC HSBC Holdings plc	0.0%	$19.11M	200.94K	-2.6%	▼ Trim	3+
366	WAB Westinghouse Air Brake…	0.0%	$18.96M	70.32K	-17.9%	▼ Trim	3+
367	PWR Quanta Services, Inc.	0.0%	$18.92M	26.27K	+3.4%	▲ Add	3+
368	PCAR PACCAR Inc	0.0%	$18.88M	157.21K	-10.7%	▼ Trim	3+
369	KR The Kroger Co.	0.0%	$18.86M	339.68K	-23.2%	▼ Trim	3+
370	MLI Mueller Industries, Inc.	0.0%	$18.85M	153.32K	-12.3%	▼ Trim	3+
371	VFH Vanguard Financials ETF	0.0%	$18.75M	142.50K	-5.1%	▼ Trim	3+
372	VICI VICI Properties Inc.	0.0%	$18.65M	702.44K	-4.7%	▼ Trim	3+
373	ES Eversource Energy	0.0%	$18.50M	255.96K	+109.3%	▲ Add	3+
374	DIA State Street SPDR Dow Jones…	0.0%	$18.46M	35.34K	-8.6%	▼ Trim	3+
375	RH Rh	0.0%	$18.42M	172.12K	+3.1%	▲ Add	3+
376	HOOD Robinhood Markets, Inc.	0.0%	$18.35M	182.98K	-10.7%	▼ Trim	3+
377	ORMP ORAMED PHARMACEUTICALS INC	0.0%	$18.33M	3.81M	+99.5%	▲ Add	2
378	ZM Zoom Communications, Inc.	0.0%	$18.28M	211.85K	+4.9%	▲ Add	3+
379	CIEN Ciena Corporation	0.0%	$18.26M	37.22K	+8.6%	▲ Add	3+
380	AVSU AMERICAN CENTY ETF TR	0.0%	$18.23M	205.93K	+11.5%	▲ Add	3+
381	VSGX Vanguard ESG International…	0.0%	$18.21M	221.15K	+153.3%	▲ Add	3+
382	VOE Vanguard Morningstar…	0.0%	$18.17M	91.97K	+1.9%	▲ Add	3+
383	XLU State Street Utilities…	0.0%	$18.17M	400.69K	-9.1%	▼ Trim	3+
384	SNOW Snowflake Inc.	0.0%	$18.11M	71.17K	+33.0%	▲ Add	3+
385	VLO Valero Energy Corporation	0.0%	$18.08M	69.42K	+26.6%	▲ Add	3+
386	SPGI S&P Global Inc.	0.0%	$18.00M	44.19K	+1.9%	▲ Add	3+
387	VRSN VeriSign, Inc.	0.0%	$17.98M	71.47K	+64.6%	▲ Add	3+
388	GIS General Mills, Inc.	0.0%	$17.89M	514.16K	+25.1%	▲ Add	3+
389	DVN Devon Energy Corporation	0.0%	$17.77M	430.07K	+43.6%	▲ Add	3+
390	CRS Carpenter Technology…	0.0%	$17.76M	28.80K	+115.9%	▲ Add	3+
391	STRL Sterling Infrastructure…	0.0%	$17.74M	21.14K	+857.0%	▲ Add	3+
392	PRF Invesco RAFI US 1000 ETF	0.0%	$17.71M	327.81K	+10.0%	▲ Add	3+
393	BKNG Booking Holdings Inc.	0.0%	$17.66M	99.09K	-27.7% ✂	▼ Trim	3+
394	IJS iShares S&P Small-Cap 600…	0.0%	$17.65M	129.16K	+17.0%	▲ Add	3+
395	ISHG ISHARES TR	0.0%	$17.49M	235.52K	+99.5%	▲ Add	2
396	PGR The Progressive Corporation	0.0%	$17.46M	79.90K	-15.2%	▼ Trim	3+
397	CI Cigna Corporation	0.0%	$17.41M	63.15K	-2.0%	▼ Trim	3+
398	ITA iShares U.S. Aerospace &…	0.0%	$17.40M	71.78K	+6.1%	▲ Add	3+
399	SGOV iShares 0-3 Month Treasury…	0.0%	$17.38M	172.61K	-48.6%	▼ Trim	3+
400	SAN Banco Santander, S.A.	0.0%	$17.33M	1.26M	-2.7%	▼ Trim	3+
401	AON Aon plc	0.0%	$17.28M	52.10K	+87.8%	▲ Add	3+
402	NTRA Natera, Inc.	0.0%	$17.27M	63.61K	+2.7%	▲ Add	3+
403	NUE Nucor Corporation	0.0%	$17.19M	77.19K	+57.4%	▲ Add	3+
404	AVUV Avantis U.S. Small Cap…	0.0%	$17.19M	137.78K	+2.0%	▲ Add	3+
405	FAST Fastenal Company	0.0%	$17.17M	357.43K	+18.9%	▲ Add	3+
406	MGV Vanguard Morningstar Mega…	0.0%	$17.16M	105.00K	+2.7%	▲ Add	3+
407	FLEX Flex Ltd.	0.0%	$17.06M	105.29K	+4.4%	▲ Add	3+
408	IJJ iShares S&P Mid-Cap 400…	0.0%	$17.05M	115.39K	+8.4%	▲ Add	3+
409	TMUS T-Mobile US, Inc.	0.0%	$16.89M	100.71K	+54.1%	▲ Add	3+
410	FHLC Fidelity MSCI Health Care…	0.0%	$16.87M	218.43K	-6.8%	▼ Trim	3+
411	NKE NIKE, Inc.	0.0%	$16.85M	410.46K	-3.0%	▼ Trim	3+
412	VCR Vanguard Consumer…	0.0%	$16.83M	42.45K	-9.0%	▼ Trim	3+
413	EMXC iShares MSCI Emerging…	0.0%	$16.75M	163.73K	-0.5%	▼ Trim	3+
414	FNCL FIDELITY COVINGTON TRUST	0.0%	$16.69M	218.00K	-13.3%	▼ Trim	3+
415	MMM 3M Company	0.0%	$16.69M	103.06K	+29.4%	▲ Add	3+
416	EXPE Expedia Group, Inc.	0.0%	$16.65M	65.05K	+19.6%	▲ Add	3+
417	JPST JPMorgan Ultra-Short Income…	0.0%	$16.59M	327.97K	+0.9%	▲ Add	3+
418	DGRO iShares Core Dividend…	0.0%	$16.57M	218.68K	+1.3%	▲ Add	3+
419	XCEM Columbia EM Core ex-China…	0.0%	$16.42M	310.42K	-3.3%	▼ Trim	3+
420	SPDW State Street SPDR Portfolio…	0.0%	$16.41M	325.61K	+1.1%	▲ Add	3+
421	ADBE Adobe Inc.	0.0%	$16.38M	79.88K	+15.8%	▲ Add	3+
422	WMB The Williams Companies, Inc.	0.0%	$16.35M	219.94K	+6.6%	▲ Add	3+
423	VDE Vanguard Energy ETF	0.0%	$16.29M	108.48K	-19.1%	▼ Trim	3+
424	ECL Ecolab Inc.	0.0%	$16.28M	58.44K	-16.8%	▼ Trim	3+
425	BNDW VANGUARD SCOTTSDALE FDS	0.0%	$16.27M	237.37K	-3.3%	▼ Trim	3+
426	WRB W. R. Berkley Corporation	0.0%	$16.21M	229.80K	+17.2%	▲ Add	3+
427	CARR Carrier Global Corporation	0.0%	$16.17M	220.41K	+24.7%	▲ Add	3+
428	IYW iShares U.S. Technology ETF	0.0%	$16.16M	64.06K	+36.4%	▲ Add	3+
429	CLS Celestica Inc.	0.0%	$16.05M	43.98K	+0.4%	▲ Add	3+
430	DHI D.R. Horton, Inc.	0.0%	$15.98M	98.10K	-9.8%	▼ Trim	3+
431	AMP Ameriprise Financial, Inc.	0.0%	$15.85M	34.54K	-8.0%	▼ Trim	3+
432	FDXF FedEx Freight Holding…	0.0%	$15.72M	104.11K	신규	New	1
433	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$15.71M	206.47K	+453.9%	▲ Add	3+
434	EXPD Expeditors International of…	0.0%	$15.70M	96.33K	+43.5%	▲ Add	3+
435	EME EMCOR Group, Inc.	0.0%	$15.64M	18.85K	+11.6%	▲ Add	3+
436	CVS CVS Health Corp.	0.0%	$15.64M	151.16K	+3.6%	▲ Add	3+
437	ESGV Vanguard ESG U.S. Stock ETF	0.0%	$15.55M	117.58K	+49.3%	▲ Add	3+
438	JMTG JPMorgan Mortgage-Backed…	0.0%	$15.52M	306.23K	+3.0%	▲ Add	3+
439	SMMV ISHARES TR	0.0%	$15.50M	336.65K	-5.3%	▼ Trim	3+
440	NOW ServiceNow, Inc.	0.0%	$15.49M	156.06K	-12.1%	▼ Trim	3+
441	FCOM FIDELITY COVINGTON TRUST	0.0%	$15.49M	222.93K	-2.3%	▼ Trim	3+
442	VRTX Vertex Pharmaceuticals…	0.0%	$15.25M	30.70K	+34.9%	▲ Add	3+
443	ACN Accenture plc	0.0%	$15.11M	121.40K	+19.0%	▲ Add	3+
444	CME CME Group Inc.	0.0%	$15.08M	68.29K	-1.4%	▼ Trim	3+
445	FTI TechnipFMC plc	0.0%	$15.02M	226.50K	+5.3%	▲ Add	3+
446	SOXX iShares Semiconductor ETF	0.0%	$15.00M	23.40K	-22.6%	▼ Trim	3+
447	IXN iShares Global Tech ETF	0.0%	$14.94M	103.40K	+127.2%	▲ Add	3+
448	KEYS Keysight Technologies, Inc.	0.0%	$14.93M	42.63K	+28.6%	▲ Add	3+
449	BSJR INVESCO EXCH TRD SLF IDX FD	0.0%	$14.76M	660.31K	+6.9%	▲ Add	3+
450	BX Blackstone Inc.	0.0%	$14.69M	124.80K	-8.3%	▼ Trim	3+
451	NVR NVR, Inc.	0.0%	$14.63M	2.15K	+42.8%	▲ Add	3+
452	UNM Unum Group	0.0%	$14.62M	163.48K	+14.5%	▲ Add	3+
453	CMCSA Comcast Corporation	0.0%	$14.59M	594.16K	-2.8%	▼ Trim	3+
454	WM Waste Management, Inc.	0.0%	$14.50M	65.04K	-2.9%	▼ Trim	3+
455	RS Reliance Steel & Aluminum…	0.0%	$14.45M	38.69K	-0.5%	▼ Trim	3+
456	VDC Vanguard Consumer Staples…	0.0%	$14.40M	63.87K	-6.3%	▼ Trim	3+
457	SHEL Shell plc	0.0%	$14.32M	184.69K	+4.1%	▲ Add	3+
458	MCO Moody's Corporation	0.0%	$14.22M	31.40K	+34.2%	▲ Add	3+
459	PEG Public Service Enterprise…	0.0%	$14.19M	174.90K	+35.2%	▲ Add	3+
460	FNDX Schwab Fundamental U.S.…	0.0%	$14.06M	452.04K	+15.3%	▲ Add	3+
461	SNPS Synopsys, Inc.	0.0%	$14.03M	31.44K	+174.2%	▲ Add	3+
462	AZN AstraZeneca PLC	0.0%	$14.01M	73.90K	-3.3%	▼ Trim	3+
463	VBK Vanguard Morningstar…	0.0%	$13.93M	38.09K	+0.4%	▲ Add	3+
464	APP AppLovin Corporation	0.0%	$13.92M	27.01K	+4.5%	▲ Add	3+
465	BBVA Banco Bilbao Vizcaya…	0.0%	$13.88M	553.89K	-2.1%	▼ Trim	3+
466	FHI Federated Hermes, Inc.	0.0%	$13.85M	250.87K	+48.5%	▲ Add	3+
467	LHX L3Harris Technologies, Inc.	0.0%	$13.79M	47.46K	+38.7%	▲ Add	3+
468	MRSH Marsh & McLennan Companies…	0.0%	$13.77M	82.64K	-14.4%	▼ Trim	3+
469	USMC Principal U.S. Mega-Cap ETF	0.0%	$13.77M	185.79K	-3.2%	▼ Trim	3+
470	CDNS Cadence Design Systems, Inc.	0.0%	$13.75M	36.65K	+8.1%	▲ Add	3+
471	BSJQ INVESCO EXCH TRD SLF IDX FD	0.0%	$13.74M	598.59K	-4.0%	▼ Trim	3+
472	BSJS INVESCO EXCH TRD SLF IDX FD	0.0%	$13.69M	629.70K	+9.9%	▲ Add	3+
473	SPYG State Street SPDR Portfolio…	0.0%	$13.66M	114.84K	+11.2%	▲ Add	3+
474	AGX Argan, Inc.	0.0%	$13.59M	17.01K	-9.3%	▼ Trim	3+
475	JEF Jefferies Financial Group…	0.0%	$13.57M	271.56K	+23.3%	▲ Add	3+
476	MSI Motorola Solutions, Inc.	0.0%	$13.55M	32.64K	-4.8%	▼ Trim	3+
477	MPWR Monolithic Power Systems…	0.0%	$13.51M	9.77K	-2.7%	▼ Trim	3+
478	IRM Iron Mountain Incorporated	0.0%	$13.50M	106.91K	+15.7%	▲ Add	3+
479	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$13.49M	94.73K	+41.8%	▲ Add	3+
480	AVIV AMERICAN CENTY ETF TR	0.0%	$13.41M	173.16K	+55.8%	▲ Add	3+
481	EPD Enterprise Products…	0.0%	$13.35M	363.25K	+5.6%	▲ Add	3+
482	TFC Truist Financial Corporation	0.0%	$13.32M	267.28K	+17.0%	▲ Add	3+
483	VIK Viking Holdings Ltd	0.0%	$13.26M	126.68K	+51.4%	▲ Add	3+
484	DLR Digital Realty Trust, Inc.	0.0%	$13.24M	73.75K	+7.2%	▲ Add	3+
485	APD Air Products and Chemicals…	0.0%	$13.19M	44.98K	+12.9%	▲ Add	3+
486	INCY Incyte Corporation	0.0%	$13.17M	116.21K	+24.6%	▲ Add	3+
487	SMLF iShares U.S. Small-Cap…	0.0%	$13.15M	147.56K	-1.5%	▼ Trim	3+
488	CCK Crown Holdings, Inc.	0.0%	$13.04M	116.60K	-1.1%	▼ Trim	3+
489	HON Honeywell International Inc.	0.0%	$13.02M	58.16K	+0.2% ✂	▲ Add	3+
490	PRU Prudential Financial, Inc.	0.0%	$12.91M	119.62K	+36.7%	▲ Add	3+
491	NET Cloudflare, Inc.	0.0%	$12.90M	52.57K	+64.8%	▲ Add	3+
492	STLD Steel Dynamics, Inc.	0.0%	$12.77M	55.67K	+7.3%	▲ Add	3+
493	TPR Tapestry, Inc.	0.0%	$12.73M	86.95K	+9.4%	▲ Add	3+
494	NTRS Northern Trust Corporation	0.0%	$12.66M	72.80K	+2.9%	▲ Add	3+
495	CFG Citizens Financial Group…	0.0%	$12.65M	180.60K	+17.7%	▲ Add	3+
496	MCHP Microchip Technology…	0.0%	$12.64M	138.63K	+7.7%	▲ Add	3+
497	CBRE CBRE Group, Inc.	0.0%	$12.64M	93.83K	+16.1%	▲ Add	3+
498	CTSH Cognizant Technology…	0.0%	$12.60M	325.41K	-14.2%	▼ Trim	3+
499	PB Prosperity Bancshares, Inc.	0.0%	$12.59M	172.46K	+113.0%	▲ Add	3+
500	KMI Kinder Morgan, Inc.	0.0%	$12.58M	393.47K	+7.8%	▲ Add	3+

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

증권	주식 수	이전	변동	가치	비중
FDXF FedEx Freight Holding…	104.11K	—	신규	$15.72M	0.0%
HONA Honeywell Aerospace Inc	56.63K	—	신규	$12.52M	0.0%
PVAL Putnam Focused Large…	178.23K	—	신규	$9.08M	0.0%
USD	81.68K	—	신규	$8.52M	0.0%
SPCX Space Exploration…	45.00K	—	신규	$7.69M	0.0%
CORO iShares International…	195.54K	—	신규	$7.16M	0.0%
DNTH Dianthus Therapeutics…	65.68K	—	신규	$6.40M	0.0%
JVAL	102.76K	—	신규	$6.03M	0.0%
NUBD	236.68K	—	신규	$5.24M	0.0%
BAI iShares A.I. Innovation…	92.55K	—	신규	$4.88M	0.0%
U Unity Software Inc.	163.70K	—	신규	$4.68M	0.0%
CBRS Cerebras Systems Inc.	19.23K	—	신규	$4.25M	0.0%
ICHR Ichor Holdings, Ltd.	32.46K	—	신규	$3.64M	0.0%
RVMD Revolution Medicines…	17.44K	—	신규	$3.27M	0.0%
BLCR iShares Large Cap Core…	64.46K	—	신규	$3.25M	0.0%
THRO iShares U.S. Thematic…	70.88K	—	신규	$3.06M	0.0%
EUSB	58.92K	—	신규	$2.56M	0.0%
IALT iShares Systematic…	81.34K	—	신규	$2.28M	0.0%
SLQD iShares 0-5 Year…	38.85K	—	신규	$1.96M	0.0%
LMUB iShares Long-Term…	37.92K	—	신규	$1.94M	0.0%
XTEN	41.36K	—	신규	$1.89M	0.0%
GGOV iShares Global…	37.21K	—	신규	$1.87M	0.0%
SIL Global X - Silver…	22.33K	—	신규	$1.73M	0.0%
COLD Americold Realty Trust…	106.51K	—	신규	$1.67M	0.0%
SECU	32.70K	—	신규	$1.63M	0.0%
IDEF iShares Defense…	43.68K	—	신규	$1.39M	0.0%
SEB Seaboard Corporation	295	—	신규	$1.32M	0.0%
LCTU	14.08K	—	신규	$1.13M	0.0%
BSTZ	37.59K	—	신규	$1.13M	0.0%
XTIA	606.19K	—	신규	$1.10M	0.0%
MMSI Merit Medical Systems…	15.16K	—	신규	$1.05M	0.0%
VFLO VictoryShares Free Cash…	22.89K	—	신규	$1.05M	0.0%
EWU iShares MSCI United…	21.23K	—	신규	$979,601	0.0%
VBIL	12.89K	—	신규	$975,212	0.0%
FND Floor & Decor Holdings…	15.90K	—	신규	$943,985	0.0%
TSEM Tower Semiconductor Ltd.	3.62K	—	신규	$942,885	0.0%
EPP iShares MSCI Pacific ex…	16.82K	—	신규	$895,577	0.0%
LFTO	37.14K	—	신규	$892,175	0.0%
IBTQ	34.68K	—	신규	$869,898	0.0%
INOD Innodata Inc.	11.50K	—	신규	$869,472	0.0%
VCEB	13.23K	—	신규	$830,299	0.0%
AGIO Agios Pharmaceuticals…	21.30K	—	신규	$790,257	0.0%
CACC Credit Acceptance…	1.23K	—	신규	$784,464	0.0%
WLTH Wealthfront Corporation	86.05K	—	신규	$769,251	0.0%
IRMD IRadimed Corporation	7.94K	—	신규	$758,747	0.0%
ORGO Organogenesis Holdings…	310.76K	—	신규	$755,154	0.0%
AAON AAON, Inc.	5.83K	—	신규	$740,226	0.0%
LGIH LGI Homes, Inc.	11.22K	—	신규	$714,448	0.0%
SLS	48.38K	—	신규	$714,120	0.0%
SDG	7.63K	—	신규	$682,707	0.0%
ACMR ACM Research, Inc.	5.35K	—	신규	$678,735	0.0%
GFF Griffon Corporation	6.95K	—	신규	$677,715	0.0%
IEV iShares Europe ETF	9.29K	—	신규	$676,868	0.0%
DIVB	10.75K	—	신규	$662,291	0.0%
IBCA	25.30K	—	신규	$647,907	0.0%
UPBD Upbound Group, Inc.	30.53K	—	신규	$647,841	0.0%
INDA iShares MSCI India ETF	12.52K	—	신규	$618,459	0.0%
CBRL Cracker Barrel Old…	11.52K	—	신규	$613,909	0.0%
FIBR	6.85K	—	신규	$607,795	0.0%
CMP Compass Minerals…	19.19K	—	신규	$597,509	0.0%
CNR Core Natural Resources…	7.29K	—	신규	$582,945	0.0%
REPX	17.50K	—	신규	$576,734	0.0%
QTUM Defiance Quantum ETF	3.40K	—	신규	$562,790	0.0%
OTEX Open Text Corporation	25.17K	—	신규	$557,449	0.0%
FROG JFrog Ltd.	6.12K	—	신규	$556,085	0.0%
GO Grocery Outlet Holding…	55.66K	—	신규	$555,452	0.0%
EVUS	15.70K	—	신규	$551,367	0.0%
OCFC OceanFirst Financial…	27.57K	—	신규	$538,364	0.0%
CECO CECO Environmental Corp.	5.92K	—	신규	$536,999	0.0%
LKFN Lakeland Financial…	8.48K	—	신규	$523,447	0.0%
CNOB ConnectOne Bancorp, Inc.	15.64K	—	신규	$522,935	0.0%
POWI Power Integrations, Inc.	6.20K	—	신규	$519,282	0.0%
CEVA CEVA, Inc.	10.86K	—	신규	$512,205	0.0%
CADL Candel Therapeutics…	49.15K	—	신규	$506,286	0.0%
LRGC AB US Large Cap…	5.82K	—	신규	$486,945	0.0%
DAVE Dave Inc.	1.30K	—	신규	$486,230	0.0%
DFTX Definium Therapeutics…	10.28K	—	신규	$483,477	0.0%
NEO NeoGenomics, Inc.	33.01K	—	신규	$481,645	0.0%
SOXL Direxion Daily…	1.80K	—	신규	$481,412	0.0%
AEHR Aehr Test Systems	5.01K	—	신규	$481,357	0.0%
TCHP T. Rowe Price Blue Chip…	9.59K	—	신규	$480,427	0.0%
IYK	6.61K	—	신규	$480,276	0.0%
OSCR Oscar Health, Inc.	16.80K	—	신규	$479,279	0.0%
SPHR Sphere Entertainment Co.	2.76K	—	신규	$477,044	0.0%
BOOT Boot Barn Holdings, Inc.	2.89K	—	신규	$474,740	0.0%
AIN Albany International…	6.37K	—	신규	$474,342	0.0%
TSLX	26.37K	—	신규	$452,824	0.0%
DFH Dream Finders Homes…	25.32K	—	신규	$436,954	0.0%
ULS UL Solutions Inc.	4.28K	—	신규	$435,757	0.0%
OGC OceanaGold Corporation	17.37K	—	신규	$435,665	0.0%
VGNT Versigent PLC	10.16K	—	신규	$426,989	0.0%
XJH	8.18K	—	신규	$426,431	0.0%
AMSF AMERISAFE, Inc.	12.45K	—	신규	$421,264	0.0%
DNLI Denali Therapeutics Inc.	16.26K	—	신규	$418,139	0.0%
BETA BETA Technologies, Inc.	24.81K	—	신규	$415,534	0.0%
LIND Lindblad Expeditions…	14.69K	—	신규	$414,930	0.0%
JMEE JPMorgan Small & Mid…	5.31K	—	신규	$414,209	0.0%
FER.MC Ferrovial SE	5.99K	—	신규	$411,278	0.0%
UFPT UFP Technologies, Inc.	1.55K	—	신규	$410,686	0.0%
BTSG BrightSpring Health…	5.89K	—	신규	$410,682	0.0%
JCAP	20.77K	—	신규	$404,489	0.0%
ATEN A10 Networks, Inc.	10.82K	—	신규	$404,374	0.0%
GIB CGI Inc.	6.26K	—	신규	$404,337	0.0%
BOW	13.37K	—	신규	$400,104	0.0%
ENR Energizer Holdings, Inc.	18.39K	—	신규	$394,243	0.0%
OFG OFG Bancorp	8.01K	—	신규	$393,198	0.0%
ABG Asbury Automotive…	1.95K	—	신규	$392,106	0.0%
NUDM	9.64K	—	신규	$385,753	0.0%
PAR PAR Technology…	22.12K	—	신규	$385,365	0.0%
PFBC Preferred Bank	3.62K	—	신규	$384,342	0.0%
EXTR Extreme Networks, Inc.	11.80K	—	신규	$382,100	0.0%
PRK Park National…	2.09K	—	신규	$382,083	0.0%
TY	11.07K	—	신규	$380,940	0.0%
MRCY Mercury Systems, Inc.	3.11K	—	신규	$380,569	0.0%
NVAX Novavax, Inc.	40.33K	—	신규	$379,880	0.0%
ATRC AtriCure, Inc.	13.56K	—	신규	$379,437	0.0%
PDFS PDF Solutions, Inc.	5.36K	—	신규	$379,080	0.0%
TOWN TowneBank	10.22K	—	신규	$370,416	0.0%
RYAN Ryan Specialty…	9.78K	—	신규	$369,275	0.0%
KRP	25.37K	—	신규	$368,614	0.0%

증권	주식 수	이전	변동	가치	비중	연속 기록
AGG iShares Core U.S.…	44.99M	39.35M	+14.3%	$4.45B	5.5%	●●○○○○
BSV Vanguard Short-Term…	50.65M	45.43M	+11.5%	$3.95B	4.9%	●●○○○○
VOO Vanguard S&P 500 ETF	5.46M	5.26M	+3.9%	$3.75B	4.6%
DFAC Dimensional - US Core…	73.22M	70.29M	+4.2%	$3.25B	4.0%	●●○○○○
VEA Vanguard FTSE Developed…	36.56M	35.74M	+2.3%	$2.60B	3.2%	●●○○○○
DFUV Dimensional - US…	43.37M	42.34M	+2.4%	$2.39B	2.9%	●●○○○○
DUHP Dimensional - US High…	51.66M	48.73M	+6.0%	$2.16B	2.7%	●●○○○○
AAPL Apple Inc.	6.99M	6.67M	+4.8%	$2.02B	2.5%	●●○○○○
BNDX Vanguard Total…	39.34M	36.28M	+8.4%	$1.91B	2.4%	●●○○○○
DFIC Dimensional -…	41.49M	38.46M	+7.9%	$1.55B	1.9%	●●○○○○
NVDA NVIDIA Corporation	7.69M	7.17M	+7.1%	$1.54B	1.9%	●●○○○○
IMTM iShares MSCI Intl…	25.85M	24.01M	+7.7%	$1.38B	1.7%	●●○○○○
DFIV Dimensional -…	23.96M	22.26M	+7.6%	$1.29B	1.6%	●●○○○○
DIHP Dimensional…	35.61M	32.33M	+10.2%	$1.22B	1.5%	●●○○○○
AVSC Avantis U.S. Small Cap…	15.21M	14.85M	+2.4%	$1.12B	1.4%	●●○○○○
MUB iShares National Muni…	10.36M	9.36M	+10.7%	$1.12B	1.4%	●●○○○○
SUB iShares Short-Term…	10.43M	9.20M	+13.4%	$1.11B	1.4%	●●○○○○
VB Vanguard Morningstar…	3.42M	3.33M	+2.8%	$1.04B	1.3%	●●○○○○
AVEM Avantis Emerging…	9.97M	9.89M	+0.8%	$962.08M	1.2%	●●○○○○
IVV iShares Core S&P 500 ETF	1.27M	772.66K	+65.0%	$954.73M	1.2%	●●○○○○
MSFT Microsoft Corporation	2.17M	2.02M	+7.3%	$808.03M	1.0%	●●○○○○
AMZN Amazon.com, Inc.	2.44M	2.22M	+10.2%	$582.51M	0.7%	●●○○○○
VTEB Vanguard Tax-Exempt…	11.48M	10.83M	+6.0%	$580.65M	0.7%	●●○○○○
GOOGL Alphabet Inc.	1.61M	1.54M	+4.1%	$573.63M	0.7%	●●○○○○
GOOG Alphabet Inc.	1.49M	1.41M	+5.4%	$525.65M	0.7%	●●○○○○
AVGO Broadcom Inc.	1.23M	1.18M	+4.1%	$465.04M	0.6%	●●○○○○
VYM Vanguard High Dividend…	2.88M	2.71M	+6.5%	$455.72M	0.6%
VXF Vanguard Extended…	1.83M	1.34M	+36.7%	$451.37M	0.6%	●●○○○○
SPY State Street SPDR S&P…	550.23K	505.78K	+8.8%	$410.89M	0.5%
DFCA	7.68M	7.03M	+9.3%	$385.25M	0.5%	●●○○○○
DFUS Dimensional U.S. Equity…	3.93M	3.39M	+15.8%	$321.97M	0.4%	●●○○○○
JPM JPMorgan Chase & Co.	950.44K	837.33K	+13.5%	$311.11M	0.4%	●●○○○○
QQQ Invesco QQQ Trust…	408.84K	347.14K	+17.8%	$301.07M	0.4%
META Meta Platforms, Inc.	532.59K	475.03K	+12.1%	$300.00M	0.4%	●●○○○○
BRK-B Berkshire Hathaway Inc.	592.07K	564.07K	+5.0%	$296.26M	0.4%	●●○○○○
TSLA Tesla, Inc.	649.93K	587.12K	+10.7%	$273.36M	0.3%	●●○○○○
XONA.DE Exxon Mobil Corporation	1.70M	1.57M	+8.1%	$232.74M	0.3%	●●○○○○
AMD Advanced Micro Devices…	426.20K	278.99K	+52.8%	$247.59M	0.3%	●●○○○○
JNJ Johnson & Johnson	931.58K	911.02K	+2.3%	$236.59M	0.3%	●●○○○○
WMT Walmart Inc.	1.98M	1.88M	+5.5%	$224.26M	0.3%	●●○○○○
LLY Eli Lilly and Company	189.73K	175.06K	+8.4%	$227.57M	0.3%	●●○○○○
AMAT Applied Materials, Inc.	286.10K	278.36K	+2.8%	$206.85M	0.3%	●●○○○○
IWF iShares Russell 1000…	1.64M	408.11K	+0.7% ✂	$204.09M	0.3%
IJR iShares Core S&P…	1.37M	1.33M	+3.5%	$203.44M	0.3%
CAT Caterpillar Inc.	189.34K	156.75K	+20.8%	$201.62M	0.2%	●●○○○○
EAGG iShares ESG Aware U.S.…	4.25M	3.83M	+11.0%	$201.38M	0.2%	●●○○○○
VXUS Vanguard Total…	2.21M	499.73K	+342.3%	$188.95M	0.2%	●●○○○○
XLK State Street Technology…	930.10K	760.01K	+22.4%	$177.20M	0.2%
WT WisdomTree, Inc.	3.25M	2.91M	+11.7%	$167.21M	0.2%	●●○○○○
IDV iShares International…	4.02M	3.87M	+3.8%	$166.63M	0.2%	●●○○○○
VGT Vanguard Information…	1.38M	167.68K	+3.0% ✂	$165.20M	0.2%
IWM iShares Russell 2000 ETF	537.63K	519.59K	+3.5%	$161.53M	0.2%	●●○○○○
COST Costco Wholesale…	171.72K	150.71K	+13.9%	$160.64M	0.2%	●●○○○○
HD The Home Depot, Inc.	435.39K	380.09K	+14.6%	$153.55M	0.2%	●●○○○○
ESGD iShares ESG Aware MSCI…	1.48M	1.43M	+3.6%	$152.59M	0.2%	●●○○○○
VIG Vanguard Dividend…	591.71K	585.43K	+1.1%	$140.01M	0.2%
IBDT iShares iBonds Dec 2028…	5.53M	5.29M	+4.7%	$139.69M	0.2%
ITOT iShares Core S&P Total…	843.35K	831.68K	+1.4%	$138.54M	0.2%	●●○○○○
ABBV AbbVie Inc.	543.31K	472.64K	+14.9%	$136.72M	0.2%	●●○○○○
IQLT iShares MSCI Intl…	2.73M	2.73M	+0.2%	$135.52M	0.2%	●●○○○○
IBDS iShares iBonds Dec 2027…	5.57M	5.20M	+7.0%	$134.83M	0.2%	●●○○○○
IBDU iShares iBonds Dec 2029…	5.79M	5.03M	+15.1%	$134.13M	0.2%
CVX Chevron Corporation	758.84K	647.04K	+17.3%	$125.78M	0.2%
IBDV iShares iBonds Dec 2030…	6.08M	5.37M	+13.2%	$132.59M	0.2%
V Visa Inc.	381.86K	329.39K	+15.9%	$131.01M	0.2%	●●○○○○
VTV Vanguard Morningstar…	581.77K	481.12K	+20.9%	$126.79M	0.2%	●●○○○○
APGE Apogee Therapeutics…	941.28K	831.43K	+13.2%	$124.94M	0.2%
DFAS Dimensional - US Small…	1.51M	1.36M	+10.9%	$124.05M	0.2%	●●○○○○
DFAI Dimensional -…	2.97M	2.39M	+24.4%	$122.64M	0.2%	●●○○○○
USIG iShares Broad USD…	2.39M	1.22M	+96.1%	$122.58M	0.2%	●●○○○○
DFAT Dimensional - US…	1.68M	1.55M	+8.3%	$117.56M	0.1%	●●○○○○
MRK Merck & Co., Inc.	845.46K	785.94K	+7.6%	$108.64M	0.1%	●●○○○○
BND Vanguard Total Bond…	1.48M	1.12M	+32.5%	$108.52M	0.1%
GLW Corning Inc	410.69K	345.26K	+18.9%	$104.90M	0.1%	●●○○○○
IBDR iShares iBonds Dec 2026…	4.31M	4.27M	+0.9%	$104.52M	0.1%	●●○○○○
GE GE Aerospace	268.02K	228.21K	+17.4%	$100.17M	0.1%	●●○○○○
TSM Taiwan Semiconductor…	205.66K	168.97K	+21.7%	$98.22M	0.1%
PG The Procter & Gamble…	662.17K	638.64K	+3.7%	$97.10M	0.1%	●●○○○○
IGIB iShares 5-10 Year…	1.80M	36.79K	+4800.4%	$95.85M	0.1%
IBM International Business…	337.65K	287.64K	+17.4%	$94.95M	0.1%	●●○○○○
NUSC	1.81M	1.72M	+5.1%	$94.32M	0.1%	●●○○○○
C Citigroup Inc.	664.80K	657.99K	+1.0%	$93.05M	0.1%	●●○○○○
SPYM State Street SPDR…	1.04M	891.13K	+16.8%	$91.50M	0.1%
SCHD Schwab U.S. Dividend…	2.84M	2.30M	+23.4%	$89.92M	0.1%	●●○○○○
STIP iShares 0-5 Year TIPS…	860.00K	429.38K	+100.3%	$87.86M	0.1%	●●○○○○
BIL State Street SPDR…	951.25K	846.92K	+12.3%	$87.17M	0.1%	●●○○○○
SHYG iShares 0-5 Year High…	2.03M	1.80M	+13.3%	$86.29M	0.1%
WFC Wells Fargo & Company	1.04M	853.01K	+21.6%	$85.74M	0.1%	●●○○○○
PWZ	3.48M	2.94M	+18.3%	$85.26M	0.1%	●●○○○○
ORCL Oracle Corporation	580.55K	523.69K	+10.9%	$85.08M	0.1%	●●○○○○
BAC Bank of America…	1.49M	1.31M	+14.2%	$85.06M	0.1%
RTX RTX Corporation	434.21K	320.18K	+35.6%	$82.38M	0.1%	●●○○○○
UNH UnitedHealth Group…	192.11K	149.07K	+28.9%	$79.85M	0.1%	●●○○○○
VEU Vanguard FTSE All-World…	942.67K	513.92K	+83.4%	$78.95M	0.1%	●●○○○○
TJX The TJX Companies, Inc.	519.26K	443.78K	+17.0%	$78.67M	0.1%	●●○○○○
SUSA iShares ESG Optimized…	505.70K	397.78K	+27.1%	$78.03M	0.1%	●●○○○○
PANW Palo Alto Networks, Inc.	225.68K	169.66K	+33.0%	$76.96M	0.1%
XLI State Street Industrial…	414.23K	357.76K	+15.8%	$76.73M	0.1%	●●○○○○
MA Mastercard Incorporated	145.49K	96.63K	+50.6%	$74.72M	0.1%
GEV GE Vernova Inc.	63.42K	51.88K	+22.2%	$74.51M	0.1%
SCHA Schwab U.S. Small-Cap…	2.03M	2.01M	+1.1%	$73.37M	0.1%
IAGG iShares Core…	1.44M	1.13M	+27.3%	$72.66M	0.1%	●●○○○○
ETN Eaton Corporation plc	163.74K	144.36K	+13.4%	$69.77M	0.1%	●●○○○○
IVW iShares S&P 500 Growth…	497.84K	350.38K	+42.1%	$68.47M	0.1%
XLF State Street Financial…	1.23M	1.00M	+23.3%	$66.17M	0.1%	●●○○○○
CMI Cummins Inc.	92.29K	81.09K	+13.8%	$65.82M	0.1%	●●○○○○
EFV iShares MSCI EAFE Value…	832.94K	564.16K	+47.6%	$63.76M	0.1%	●●○○○○
KO The Coca-Cola Company	781.20K	665.87K	+17.3%	$63.49M	0.1%	●●○○○○
MS Morgan Stanley	298.85K	224.24K	+33.3%	$62.47M	0.1%	●●○○○○
IWD iShares Russell 1000…	257.41K	230.98K	+11.4%	$62.40M	0.1%	●●○○○○
XLV State Street Health…	386.53K	289.40K	+33.6%	$61.33M	0.1%	●●○○○○
BGRN	1.29M	1.21M	+6.1%	$61.11M	0.1%	●●○○○○
PM Philip Morris…	332.50K	288.72K	+15.2%	$60.15M	0.1%
IBTH	2.69M	2.47M	+9.0%	$60.15M	0.1%	●●○○○○
AXP American Express Company	176.70K	155.94K	+13.3%	$59.77M	0.1%	●●○○○○
TXN Texas Instruments…	197.38K	162.89K	+21.2%	$58.83M	0.1%
IBTI	2.64M	2.41M	+9.7%	$58.41M	0.1%	●●○○○○
AGGY	1.33M	1.26M	+6.1%	$58.04M	0.1%
ANET Arista Networks, Inc.	340.24K	318.95K	+6.7%	$57.80M	0.1%
DFAE Dimensional - Emerging…	1.43M	1.34M	+6.2%	$57.30M	0.1%	●●○○○○

증권	주식 수	이전	변동	가치	비중	연속 기록
MTUM iShares MSCI USA…	8.12M	8.39M	-3.2%	$2.78B	3.4%
VWO Vanguard FTSE Emerging…	16.55M	16.59M	-0.2%	$988.14M	1.2%
VTI Vanguard Morningstar…	1.54M	2.07M	-25.7%	$569.53M	0.7%
MU Micron Technology, Inc.	397.22K	398.65K	-0.4%	$458.51M	0.6%
IEFA iShares Core MSCI EAFE…	4.45M	4.64M	-4.0%	$429.83M	0.5%
IWB iShares Russell 1000 ETF	721.48K	784.74K	-8.1%	$295.45M	0.4%	●●○○○○
SCHX Schwab U.S. Large-Cap…	9.67M	9.93M	-2.6%	$284.66M	0.4%	●●○○○○
LRCX Lam Research Corporation	606.44K	637.24K	-4.8%	$262.79M	0.3%	●●○○○○
INTC Intel Corp.	1.83M	2.52M	-27.3%	$255.54M	0.3%	●●○○○○
QUAL iShares MSCI USA…	1.16M	1.16M	-0.2%	$254.29M	0.3%	●●○○○○
SCHF Schwab International…	8.71M	8.90M	-2.2%	$241.19M	0.3%	●●○○○○
VLUE iShares MSCI USA Value…	1.13M	1.18M	-4.6%	$225.31M	0.3%	●●○○○○
IEMG iShares Core MSCI…	2.24M	2.42M	-7.5%	$185.30M	0.2%
KLAC KLA Corporation	593.59K	64.70K	-8.3% ✂	$179.09M	0.2%	●●○○○○
CSCO Cisco Systems, Inc.	1.47M	1.51M	-2.7%	$172.48M	0.2%	●●○○○○
EFA iShares MSCI EAFE ETF	1.52M	1.63M	-6.9%	$157.93M	0.2%
NFLX Netflix, Inc.	1.61M	1.61M	-0.3%	$114.90M	0.1%	●●○○○○
IVLU iShares MSCI Intl Value…	3.45M	3.49M	-1.1%	$144.09M	0.2%	●●○○○○
VUG Vanguard Morningstar…	1.63M	272.22K	-0.1% ✂	$140.62M	0.2%	●●○○○○
VTES	1.25M	1.33M	-5.6%	$127.10M	0.2%
IJH iShares Core S&P…	1.67M	1.94M	-13.8%	$128.97M	0.2%	●●○○○○
AVUS Avantis U.S. Equity ETF	982.09K	994.33K	-1.2%	$125.79M	0.2%	●●○○○○
APH Amphenol Corporation	685.29K	769.69K	-11.0%	$120.83M	0.1%	●●○○○○
TBLL Invesco Short Term…	2.66K	1.10M	-99.8%	$280,751	0.0%
RJF Raymond James…	720.08K	731.82K	-1.6%	$109.47M	0.1%	●●○○○○
QCOM QUALCOMM Incorporated	582.17K	606.46K	-4.0%	$107.58M	0.1%	●●○○○○
IWV iShares Russell 3000 ETF	242.29K	275.74K	-12.1%	$103.31M	0.1%
USMV iShares MSCI USA Min…	1.07M	1.08M	-0.9%	$103.02M	0.1%	●●○○○○
FTEC Fidelity MSCI…	357.39K	379.87K	-5.9%	$102.06M	0.1%	●●○○○○
VO Vanguard Morningstar…	1.18M	331.14K	-11.1% ✂	$94.88M	0.1%	●●○○○○
SUSL	681.99K	706.84K	-3.5%	$90.54M	0.1%	●●○○○○
WDC Western Digital…	134.38K	141.22K	-4.8%	$85.83M	0.1%	●●○○○○
BRK-A Berkshire Hathaway Inc.	100	112	-10.7%	$74.89M	0.1%	●●○○○○
BNY Bank of New York Mellon…	548.68K	560.58K	-2.1%	$79.35M	0.1%
FDX FedEx Corporation	214.32K	211.78K	-18.4% ✂	$67.11M	0.1%	●●○○○○
GLD SPDR Gold Shares	174.57K	175.77K	-0.7%	$64.31M	0.1%	●●○○○○
SHM State Street SPDR…	1.42M	1.55M	-8.4%	$67.89M	0.1%	●●○○○○
EOG EOG Resources, Inc.	491.93K	497.84K	-1.2%	$63.82M	0.1%	●●○○○○
HCA HCA Healthcare, Inc.	108.60K	146.64K	-25.9%	$42.34M	0.1%	●●○○○○
PEP PepsiCo, Inc.	414.31K	420.30K	-1.4%	$56.10M	0.1%
SCHB Schwab U.S. Broad…	2.20M	2.53M	-13.2%	$63.67M	0.1%	●●○○○○
GS The Goldman Sachs…	60.18K	63.64K	-5.4%	$60.86M	0.1%
MO Altria Group, Inc.	836.81K	843.68K	-0.8%	$60.21M	0.1%	●●○○○○
SPOT Spotify Technology S.A.	124.00K	124.16K	-0.1%	$56.93M	0.1%
IAU iShares Gold Trust	667.09K	682.47K	-2.2%	$50.37M	0.1%	●●○○○○
T AT&T Inc.	2.02M	2.04M	-0.8%	$41.86M	0.1%	●●○○○○
XLE State Street Energy…	932.70K	954.97K	-2.3%	$49.54M	0.1%
IBTG iShares iBonds Dec 2026…	2.44M	2.52M	-3.4%	$55.78M	0.1%	●●○○○○
KTOS Kratos Defense &…	738.41K	815.06K	-9.4%	$36.82M	0.0%
SNA Snap-on Incorporated	127.86K	136.21K	-6.1%	$51.45M	0.1%
ESGE iShares ESG Aware MSCI…	932.49K	937.06K	-0.5%	$51.00M	0.1%	●●○○○○
SCHE Schwab Emerging Markets…	1.39M	1.45M	-3.8%	$50.47M	0.1%	●●○○○○
MDT Medtronic plc	504.93K	575.12K	-12.2%	$39.50M	0.0%	●●○○○○
SYK Stryker Corporation	142.13K	150.94K	-5.8%	$44.75M	0.1%	●●○○○○
NEM Newmont Corporation	415.45K	437.37K	-5.0%	$38.80M	0.0%
GD General Dynamics…	112.05K	134.60K	-16.8%	$39.69M	0.0%
SYF Synchrony Financial	518.14K	670.53K	-22.7%	$39.40M	0.0%
SCHG Schwab U.S. Large-Cap…	1.30M	1.32M	-1.1%	$44.15M	0.1%
HIG The Hartford Insurance…	232.47K	319.79K	-27.3%	$30.81M	0.0%	●●○○○○
ALL The Allstate Corporation	164.89K	200.69K	-17.8%	$39.23M	0.0%	●●○○○○
SCHP Schwab US TIPS ETF	743.05K	1.56M	-52.4%	$19.69M	0.0%	●●○○○○
BOND PIMCO Active Bond…	275.36K	445.05K	-38.1%	$25.39M	0.0%	●●○○○○
TRV The Travelers…	122.53K	128.98K	-5.0%	$40.45M	0.1%
VCIT Vanguard…	324.05K	465.79K	-30.4%	$26.78M	0.0%	●●○○○○
COP ConocoPhillips	265.35K	283.19K	-6.3%	$27.59M	0.0%
CMF iShares California Muni…	624.57K	657.17K	-5.0%	$36.00M	0.0%
VNQ Vanguard Real Estate ETF	274.05K	416.78K	-34.2%	$26.43M	0.0%
VSS Vanguard FTSE All-World…	223.56K	253.52K	-11.8%	$34.49M	0.0%	●●○○○○
ORLY O'Reilly Automotive…	381.85K	396.59K	-3.7%	$35.16M	0.0%	●●○○○○
EBAY eBay Inc.	325.43K	372.08K	-12.5%	$36.37M	0.0%	●●○○○○
SNDK Sandisk Corporation	15.97K	18.62K	-14.2%	$36.31M	0.0%	●●○○○○
EFAV iShares MSCI EAFE Min…	381.99K	397.19K	-3.8%	$33.50M	0.0%	●●○○○○
CAH Cardinal Health, Inc.	133.77K	169.90K	-21.3%	$31.78M	0.0%
VCSH Vanguard Short-Term…	430.87K	447.64K	-3.8%	$34.05M	0.0%	●●○○○○
RCL Royal Caribbean Cruises…	100.31K	125.62K	-20.1%	$31.85M	0.0%	●●○○○○
AVDE Avantis International…	386.89K	392.40K	-1.4%	$34.51M	0.0%	●●○○○○
IYR iShares U.S. Real…	187.91K	360.43K	-47.9%	$19.21M	0.0%	●●○○○○
MCK McKesson Corporation	26.94K	39.31K	-31.5%	$20.36M	0.0%
SCHO Schwab Short-Term U.S.…	1.19M	1.40M	-15.3%	$28.65M	0.0%	●●○○○○
SGOV iShares 0-3 Month…	172.61K	335.65K	-48.6%	$17.38M	0.0%	●●○○○○
UAL United Airlines…	247.41K	281.72K	-12.2%	$33.64M	0.0%	●●○○○○
HDEF Xtrackers MSCI EAFE…	1.02M	1.03M	-1.7%	$32.65M	0.0%	●●○○○○
TEL TE Connectivity plc	153.71K	159.12K	-3.4%	$30.99M	0.0%
MOAT VanEck Morningstar Wide…	309.77K	322.81K	-4.0%	$32.20M	0.0%	●●○○○○
KR The Kroger Co.	339.68K	442.32K	-23.2%	$18.86M	0.0%	●●○○○○
PHM PulteGroup, Inc.	218.91K	262.64K	-16.6%	$30.04M	0.0%	●●○○○○
VHT Vanguard Health Care ETF	99.23K	100.43K	-1.2%	$29.67M	0.0%	●●○○○○
LOW Lowe's Companies, Inc.	103.63K	122.06K	-15.1%	$22.85M	0.0%	●●○○○○
CCL Carnival Corporation &…	949.45K	1.09M	-13.2%	$27.13M	0.0%
AVXC	314.51K	346.27K	-9.2%	$26.94M	0.0%
UBER Uber Technologies, Inc.	348.31K	374.18K	-6.9%	$25.13M	0.0%
VGSH Vanguard Short-Term…	363.59K	457.87K	-20.6%	$21.16M	0.0%	●●○○○○
SPG Simon Property Group…	104.67K	142.41K	-26.5%	$23.41M	0.0%	●●○○○○
TDY Teledyne Technologies…	39.52K	39.96K	-1.1%	$26.36M	0.0%	●●○○○○
AFL Aflac Incorporated	223.69K	237.87K	-6.0%	$26.23M	0.0%	●●○○○○
DHR Danaher Corporation	119.36K	136.43K	-12.5%	$22.74M	0.0%
CRM Salesforce, Inc.	134.10K	137.99K	-2.8%	$21.01M	0.0%
CTSH Cognizant Technology…	325.41K	379.21K	-14.2%	$12.60M	0.0%
URI United Rentals, Inc.	20.51K	22.02K	-6.9%	$23.23M	0.0%	●●○○○○
VDE Vanguard Energy ETF	108.48K	134.02K	-19.1%	$16.29M	0.0%	●●○○○○
BKNG Booking Holdings Inc.	99.09K	5.48K	-27.7% ✂	$17.66M	0.0%	●●○○○○
COWZ Pacer US Cash Cows 100…	355.95K	366.64K	-2.9%	$22.14M	0.0%	●●○○○○
DVY iShares Select Dividend…	133.52K	150.98K	-11.6%	$20.87M	0.0%	●●○○○○
NKE NIKE, Inc.	410.46K	423.03K	-3.0%	$16.85M	0.0%	●●○○○○
LDOS Leidos Holdings, Inc.	90.70K	141.41K	-35.9%	$9.34M	0.0%
ULTA Ulta Beauty, Inc.	13.01K	41.70K	-68.8%	$5.87M	0.0%
SPLV Invesco S&P 500 Low…	270.13K	297.22K	-9.1%	$20.23M	0.0%	●●○○○○
WAB Westinghouse Air Brake…	70.32K	85.61K	-17.9%	$18.96M	0.0%	●●○○○○
GUNR FlexShares Morningstar…	199.93K	384.47K	-48.0%	$9.85M	0.0%	●●○○○○
VOX Vanguard Communication…	105.02K	114.99K	-8.7%	$19.32M	0.0%	●●○○○○
SHW The Sherwin-Williams…	56.62K	64.35K	-12.0%	$19.49M	0.0%	●●○○○○
VONE Vanguard Russell 1000…	60.64K	65.09K	-6.8%	$20.54M	0.0%	●●○○○○
CME CME Group Inc.	68.29K	69.22K	-1.4%	$15.08M	0.0%
PCAR PACCAR Inc	157.21K	176.11K	-10.7%	$18.88M	0.0%	●●○○○○
XLU State Street Utilities…	400.69K	440.97K	-9.1%	$18.17M	0.0%	●●○○○○
VICI VICI Properties Inc.	702.44K	737.29K	-4.7%	$18.65M	0.0%
MLI Mueller Industries, Inc.	153.32K	174.74K	-12.3%	$18.85M	0.0%
VGLT Vanguard Long-Term…	208.75K	346.75K	-39.8%	$11.52M	0.0%	●●○○○○
HSBC HSBC Holdings plc	200.94K	206.23K	-2.6%	$19.11M	0.0%
VFH Vanguard Financials ETF	142.50K	150.23K	-5.1%	$18.75M	0.0%	●●○○○○

증권	주식 수	이전	변동	가치	비중
ORKA Oruka Therapeutics, Inc.	—	802.47K	퇴출	$39.36M	0.1%
LMBS First Trust Low…	—	255.77K	퇴출	$12.74M	0.0%
CTRA Coterra Energy Inc.	—	212.06K	퇴출	$7.45M	0.0%
MASI Masimo Corporation	—	18.14K	퇴출	$3.23M	0.0%
AL Air Lease Corporation	—	42.45K	퇴출	$2.76M	0.0%
FTCB First Trust Core…	—	107.61K	퇴출	$2.26M	0.0%
BBAI BigBear.ai Holdings…	—	514.79K	퇴출	$1.81M	0.0%
HOLX Hologic, Inc.	—	22.19K	퇴출	$1.68M	0.0%
VRE Veris Residential, Inc.	—	79.28K	퇴출	$1.50M	0.0%
TPH Tri Pointe Homes, Inc.	—	29.52K	퇴출	$1.38M	0.0%
OLLI Ollie's Bargain Outlet…	—	12.26K	퇴출	$1.13M	0.0%
CWAN Clearwater Analytics…	—	24.62K	퇴출	$582,216	0.0%
CSGS CSG Systems…	—	6.76K	퇴출	$540,744	0.0%
CALI	—	10.45K	퇴출	$526,994	0.0%
ACLX Arcellx, Inc.	—	4.06K	퇴출	$465,825	0.0%
HTBK	—	36.26K	퇴출	$452,562	0.0%
APLS Apellis…	—	10.66K	퇴출	$428,970	0.0%
HEDJ	—	8.17K	퇴출	$427,071	0.0%
DHIL	—	2.47K	퇴출	$425,603	0.0%
FFIC	—	27.63K	퇴출	$424,428	0.0%
ANGL VanEck Fallen Angel…	—	14.54K	퇴출	$417,666	0.0%
PKST	—	19.72K	퇴출	$411,897	0.0%
VNT Vontier Corporation	—	11.44K	퇴출	$405,706	0.0%
GSEW	—	4.54K	퇴출	$384,362	0.0%
ESAB ESAB Corporation	—	3.92K	퇴출	$379,370	0.0%
BCD	—	10.59K	퇴출	$378,803	0.0%
CRTO Criteo S.A.	—	20.68K	퇴출	$370,742	0.0%
CANE Teucrium Sugar Fund	—	14.95K	퇴출	$364,780	0.0%
PBH Prestige Consumer…	—	6.14K	퇴출	$363,918	0.0%
CORZ Core Scientific, Inc.	—	24.20K	퇴출	$362,072	0.0%
DAWN Day One…	—	16.41K	퇴출	$351,846	0.0%
THQ	—	20.21K	퇴출	$339,590	0.0%
BLSH Bullish	—	9.48K	퇴출	$338,828	0.0%
TPB Turning Point Brands…	—	3.81K	퇴출	$330,593	0.0%
CSB	—	5.33K	퇴출	$328,833	0.0%
CTLP	—	30.01K	퇴출	$324,441	0.0%
DBND	—	6.97K	퇴출	$319,112	0.0%
MAT Mattel, Inc.	—	21.78K	퇴출	$316,451	0.0%
ZUMZ Zumiez Inc.	—	13.95K	퇴출	$309,132	0.0%
NAC	—	26.49K	퇴출	$308,597	0.0%
HCC Warrior Met Coal, Inc.	—	3.30K	퇴출	$307,418	0.0%
MCW	—	43.93K	퇴출	$306,164	0.0%
GLBAV	—	8.23K	퇴출	$303,202	0.0%
FIGR Figure Technology…	—	9.30K	퇴출	$299,256	0.0%
PSK	—	9.70K	퇴출	$299,009	0.0%
SEE Sealed Air Corporation	—	7.08K	퇴출	$297,917	0.0%
ETO	—	11.14K	퇴출	$297,016	0.0%
BTU Peabody Energy…	—	8.98K	퇴출	$295,782	0.0%
NHI National Health…	—	3.65K	퇴출	$295,382	0.0%
KBR KBR, Inc.	—	7.90K	퇴출	$291,199	0.0%
QINT	—	4.44K	퇴출	$290,467	0.0%
BL BlackLine, Inc.	—	7.81K	퇴출	$289,081	0.0%
SNDA	—	8.90K	퇴출	$287,090	0.0%
OS OneStream, Inc. Class A…	—	11.69K	퇴출	$280,632	0.0%
PFXF	—	15.91K	퇴출	$279,139	0.0%
FOLD Amicus Therapeutics…	—	19.18K	퇴출	$277,307	0.0%
CVGW	—	10.71K	퇴출	$276,108	0.0%
WGO Winnebago Industries…	—	8.86K	퇴출	$274,687	0.0%
VEON VEON Ltd.	—	5.89K	퇴출	$272,939	0.0%
NVEC	—	4.15K	퇴출	$271,933	0.0%
HYDB	—	5.71K	퇴출	$265,431	0.0%
ASO Academy Sports and…	—	4.66K	퇴출	$262,749	0.0%
PWP Perella Weinberg…	—	14.46K	퇴출	$262,684	0.0%
HQL	—	16.11K	퇴출	$262,070	0.0%
TSPA T. Rowe Price U.S.…	—	6.40K	퇴출	$261,773	0.0%
SCCR Schwab Core Bond ETF	—	10.13K	퇴출	$260,595	0.0%
DMLP	—	9.47K	퇴출	$256,610	0.0%
SNCY Sun Country Airlines…	—	15.30K	퇴출	$252,690	0.0%
RYLD	—	16.42K	퇴출	$245,534	0.0%
WWW Wolverine World Wide…	—	14.95K	퇴출	$244,049	0.0%
WEYS	—	7.55K	퇴출	$241,860	0.0%
TMFC	—	3.65K	퇴출	$240,886	0.0%
VAL Valaris Limited	—	2.44K	퇴출	$239,708	0.0%
PALL abrdn Physical…	—	1.75K	퇴출	$235,877	0.0%
ONTF	—	28.85K	퇴출	$233,709	0.0%
UDMY	—	50.15K	퇴출	$231,693	0.0%
FYC	—	2.37K	퇴출	$229,687	0.0%
NSSC Napco Security…	—	5.75K	퇴출	$226,541	0.0%
RCI Rogers Communications…	—	5.74K	퇴출	$220,818	0.0%
LOAN	—	219.80K	퇴출	$219,801	0.0%
FLTR VanEck IG Floating Rate…	—	8.60K	퇴출	$219,077	0.0%
SQM Sociedad Química y…	—	2.68K	퇴출	$216,856	0.0%
WFC-PL Wells Fargo & Company	—	181	퇴출	$209,323	0.0%
FAAR	—	6.18K	퇴출	$208,572	0.0%
BLFY	—	15.50K	퇴출	$205,207	0.0%
EYE National Vision…	—	7.88K	퇴출	$204,144	0.0%
THR Thermon Group Holdings…	—	4.04K	퇴출	$203,364	0.0%
EMO	—	3.85K	퇴출	$203,199	0.0%
CSV	—	4.38K	퇴출	$200,082	0.0%
NX Quanex Building…	—	11.05K	퇴출	$198,551	0.0%
KW Kennedy-Wilson…	—	17.95K	퇴출	$194,263	0.0%
MUC	—	18.64K	퇴출	$193,835	0.0%
FFWM	—	32.30K	퇴출	$190,563	0.0%
MICC The Magnum Ice Cream…	—	12.54K	퇴출	$187,456	0.0%
EHAB	—	13.19K	퇴출	$185,777	0.0%
HQH	—	10.37K	퇴출	$184,480	0.0%
MDIV	—	11.13K	퇴출	$180,036	0.0%
NRDS NerdWallet, Inc.	—	17.08K	퇴출	$177,311	0.0%
PDO	—	12.55K	퇴출	$162,308	0.0%
OCC	—	18.00K	퇴출	$148,500	0.0%
UNG	—	12.22K	퇴출	$143,376	0.0%
CVRX	—	14.11K	퇴출	$133,481	0.0%
SBSW Sibanye Stillwater…	—	10.79K	퇴출	$132,952	0.0%
NTSK Netskope, Inc. Class A…	—	15.10K	퇴출	$128,199	0.0%
EVV	—	13.33K	퇴출	$125,988	0.0%
KFS	—	11.62K	퇴출	$121,186	0.0%
VREX Varex Imaging…	—	10.82K	퇴출	$114,779	0.0%
CRF	—	16.11K	퇴출	$111,961	0.0%
CLM	—	15.05K	퇴출	$109,596	0.0%
NUS Nu Skin Enterprises…	—	13.40K	퇴출	$97,526	0.0%
EWCZ	—	16.67K	퇴출	$96,341	0.0%
CABA Cabaletta Bio, Inc.	—	26.51K	퇴출	$71,312	0.0%
STKL	—	10.58K	퇴출	$68,558	0.0%
ISPR	—	37.07K	퇴출	$68,211	0.0%
ASPI ASP Isotopes Inc.…	—	14.78K	퇴출	$65,323	0.0%
LEO	—	10.15K	퇴출	$63,846	0.0%
CDZI	—	10.62K	퇴출	$52,169	0.0%
NAKA	—	200.00K	퇴출	$44,180	0.0%
PRME Prime Medicine, Inc.	—	12.30K	퇴출	$42,821	0.0%
OLPX	—	20.32K	퇴출	$41,246	0.0%

기초 자산	유형	기초 주식 수	보고 가치
GOOGL	Call	2.10K	$404,565
MU	Put	2.40K	$391,320
NVDA	Put	15.00K	$254,100
MU	Put	1.10K	$189,200
NVDA	Put	46.20K	$167,475
QQQ	Call	500	$161,935
MSFT	Put	5.10K	$144,585
META	Put	2.30K	$137,379
SPY	Call	5.90K	$134,520
NVDA	Put	15.00K	$124,875
QCOM	Put	2.80K	$115,780
LRCX	Put	2.10K	$110,618
AVGO	Put	2.30K	$105,743
GOOGL	Call	1.20K	$105,000
NVDA	Call	2.20K	$101,970
NVDA	Put	57.00K	$91,770
MSFT	Put	1.80K	$91,125
GOOG	Put	4.30K	$86,645
SOXX	Call	300	$83,700
NVDA	Put	2.30K	$76,705
AAPL	Put	3.30K	$69,960
NVDA	Put	10.00K	$68,750
TSM	Call	200	$68,230
AAPL	Put	6.10K	$66,490
NVDA	Put	11.00K	$61,875
ABNB	Put	18.00K	$60,480
MSFT	Put	800	$54,480
AMZN	Call	600	$52,470
AAPL	Put	5.60K	$50,820
RVMD	Call	1.00K	$50,800
MCK	Put	700	$48,300
GOOG	Put	1.40K	$46,942
GOOGL	Call	200	$42,375
SPY	Call	2.00K	$41,260
IWM	Call	2.60K	$39,130
SPY	Call	200	$38,414
UNH	Call	200	$38,300
SPY	Call	200	$37,614
QQQ	Put	1.10K	$36,372
QQQ	Call	1.00K	$36,160
META	Call	800	$34,260
META	Put	800	$32,480
AAPL	Put	5.20K	$30,420
ABNB	Put	6.00K	$27,300
MSFT	Put	1.30K	$24,700
ETN	Put	1.30K	$24,700
DRAM	Call	600	$24,180
SMCI	Call	5.00K	$18,050
NVDA	Put	3.00K	$15,900
DIA	Call	1.00K	$15,200
TSLA	Put	1.30K	$14,560
WDC	Call	200	$14,500
NVDA	Put	11.00K	$14,300
SKM	Call	1.00K	$13,350
NVDA	Call	500	$13,300
AAPL	Put	1.10K	$12,870
MU	Call	100	$12,415
MSFT	Put	1.40K	$11,760
AAPL	Put	7.90K	$11,551
CVX	Put	3.00K	$11,250
AMZN	Put	700	$11,148
NVDA	Call	500	$10,875
AAPL	Call	100	$10,798
SNOW	Call	300	$10,707
AAPL	Put	7.00K	$9,870
AAPL	Put	2.60K	$9,620
TSM	Call	300	$9,551
JPM	Put	1.50K	$8,925
AAPL	Put	3.00K	$8,475
AAPL	Call	100	$8,438
AMZN	Call	200	$8,380
HPQ	Call	2.00K	$8,240
AAPL	Put	7.70K	$7,651
PANW	Call	100	$7,213
TSLA	Put	2.30K	$7,015
CRCL	Call	300	$6,975
SMH	Call	100	$6,952
AMZN	Put	2.40K	$6,816
AAPL	Put	4.50K	$6,300
AAPL	Put	1.40K	$5,915
SPY	Put	600	$5,907
AAOI	Call	100	$5,590
RKLB	Call	200	$5,422
VUG	Put	11.40K	$4,902
SPY	Put	300	$4,625
MSFT	Put	1.60K	$4,208
AFRM	Call	200	$4,085
HG	Call	1.00K	$4,000
SKM	Call	500	$3,825
GOOG	Put	1.70K	$3,740
AMZN	Put	2.20K	$3,278
VTI	Put	600	$3,246
SPOT	Call	100	$3,195
SPY	Put	200	$2,945
NVDA	Call	300	$2,528
NVDA	Call	100	$2,465
AMZN	Call	200	$2,230
NVDA	Call	200	$2,200
SPY	Put	500	$2,008
BX	Call	100	$1,675

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

4760–1 분기

30082–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Cerity Partners LLC	2683	67.4%	0.5642	비교 ⇄
Raymond James Financial Inc	3021	59.0%	0.5587	비교 ⇄
Focus Partners Wealth	2154	54.8%	0.4841	비교 ⇄
Corient Private Wealth LP	2431	61.5%	0.4752	비교 ⇄
Cetera Investment Advisers	2800	57.3%	0.4425	비교 ⇄
Mariner, LLC	2615	61.9%	0.4405	비교 ⇄
Captrust Financial Advisors	2574	65.1%	0.4377	비교 ⇄
Wealth Enhancement Advisory Services…	2983	70.7%	0.4158	비교 ⇄

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

공시 기록

Aug 19 2026 13F-HR/A · 기간 Q2 2026

$80.93B · 3,717 포지션 · 수정 공시 (restatement) · 원본 SEC 제출 서류 보기 ↗

Aug 11 2026 13F-HR · 기간 Q2 2026

$80.04B · 6,168 포지션 · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$67.58B · 3,217 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 18 2026 13F-HR · 기간 Q4 2025

$65.60B · 2,840 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$59.91B · 2,633 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR · 기간 Q2 2025

$49.10B · 2,249 포지션 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q2 2026 · 최근 공시 Aug 19, 2026 · 변동 산출 방법론

☆ Mercer Global Advisors Inc /Adv

Mercer Global Advisors Inc /Adv