운용사 기록 · 과거 분기 (아카이브)

Royal Bank Of Canada

Toronto, A6 · CIK 1000275 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$570.14B보고된 13F 가치

25,608포지션

21.9%상위 10개 비중

126.70유효 보유 종목

6.3%추정 회전율

+401신규

−362청산

보고된 13F 포트폴리오 가치는 미국 내 보고 대상 롱 포지션만 포함하며, 현금, 채권, 숏 포지션 또는 비미국 보유 자산은 제외됩니다. 운용 자산(AUM)이 아닙니다.

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

금융 서비스 36.0% (-2.4pp)

기술 17.8% (-1.9pp)

에너지 7.9% (+2.2pp)

산업재 7.7% (+0.9pp)

헬스케어 6.6% (+0.2pp)

경기소비재 6.5% (-0.2pp)

커뮤니케이션 서비스 6.3% (-0.6pp)

기초소재 3.7% (+0.8pp)

필수소비재 3.7% (+0.5pp)

유틸리티 2.8% (+0.4pp)

부동산 1.0% (-0.1pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q1 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	AAPL Apple Inc.	3.2%	$16.99B	66.96M	-4.7%	▼ Trim	2
2	NVDA NVIDIA Corporation	3.1%	$16.22B	93.00M	-9.2%	▼ Trim	2
3	MSFT Microsoft Corporation	2.6%	$13.72B	37.06M	-1.1%	▼ Trim	2
4	IVV iShares Core S&P 500 ETF	2.3%	$11.95B	18.29M	-35.7%	▼ Trim	2
5	RY Royal Bank of Canada	2.2%	$11.53B	71.27M	-0.7%	▼ Trim	2
6	TD The Toronto-Dominion Bank	2.0%	$10.69B	114.54M	-5.6%	▼ Trim	2
7	GOOGL Alphabet Inc.	1.9%	$10.14B	35.27M	-6.8%	▼ Trim	2
8	AMZN Amazon.com, Inc.	1.8%	$9.69B	46.53M	-6.2%	▼ Trim	2
9	AVGO Broadcom Inc.	1.4%	$7.36B	23.77M	-2.2%	▼ Trim	2
10	BMO Bank of Montreal	1.4%	$7.12B	52.60M	+5.0%	▲ Add	2
11	JPM JPMorgan Chase & Co.	1.3%	$7.03B	23.89M	-0.8%	▼ Trim	2
12	GOOG Alphabet Inc.	1.2%	$6.44B	22.45M	-11.3%	▼ Trim	2
13	CM Canadian Imperial Bank of…	1.2%	$6.28B	66.24M	+0.1%	▲ Add	2
14	CNQ Canadian Natural Resources…	1.2%	$6.08B	124.81M	+10.7%	▲ Add	2
15	TRP TC Energy Corporation	1.1%	$5.58B	89.11M	-5.5%	▼ Trim	2
16	ENB Enbridge Inc.	1.1%	$5.56B	102.66M	-7.6%	▼ Trim	2
17	META Meta Platforms, Inc.	1.0%	$5.06B	8.84M	-15.9%	▼ Trim	2
18	BNS The Bank of Nova Scotia	0.9%	$4.98B	71.85M	-12.2%	▼ Trim	2
19	BN Brookfield Corporation	0.9%	$4.60B	113.77M	+0.1%	▲ Add	2
20	BRK-B Berkshire Hathaway Inc.	0.8%	$4.37B	9.11M	-4.8%	▼ Trim	2
21	SU Suncor Energy Inc.	0.8%	$4.23B	64.04M	+1.5%	▲ Add	2
22	CP Canadian Pacific Kansas…	0.8%	$4.17B	52.95M	0.0%	▼ Trim	2
23	SPY State Street SPDR S&P 500…	0.8%	$4.15B	6.38M	-28.4%	▼ Trim	2
24	LLY Eli Lilly and Company	0.7%	$3.92B	4.26M	-2.5%	▼ Trim	2
25	MFC Manulife Financial…	0.7%	$3.82B	110.98M	-16.4%	▼ Trim	2
26	V Visa Inc.	0.7%	$3.78B	12.52M	-0.5%	▼ Trim	2
27	COST Costco Wholesale Corporation	0.7%	$3.75B	3.76M	-4.9%	▼ Trim	2
28	VOO Vanguard S&P 500 ETF	0.7%	$3.72B	6.22M	-70.9%	▼ Trim	2
29	WMT Walmart Inc.	0.7%	$3.45B	27.79M	+7.5%	▲ Add	2
30	JNJ Johnson & Johnson	0.6%	$3.27B	13.39M	-6.3%	▼ Trim	2
31	XONA.DE Exxon Mobil Corporation	0.6%	$3.21B	18.92M	-1.5%	▼ Trim	2
32	AEM Agnico Eagle Mines Limited	0.6%	$3.05B	15.03M	+2.5%	▲ Add	2
33	VEA Vanguard FTSE Developed…	0.6%	$3.03B	47.31M	+11.9%	▲ Add	2
34	CNI Canadian National Railway…	0.5%	$2.83B	27.51M	+5.3%	▲ Add	2
35	CVX Chevron Corporation	0.5%	$2.72B	13.12M	+5.0%	▲ Add	2
36	SLF Sun Life Financial Inc.	0.5%	$2.61B	41.65M	-8.1%	▼ Trim	2
37	SHOP Shopify Inc.	0.5%	$2.57B	21.66M	+9.7%	▲ Add	2
38	HD The Home Depot, Inc.	0.5%	$2.48B	7.53M	-1.9%	▼ Trim	2
39	TSLA Tesla, Inc.	0.5%	$2.47B	6.65M	-11.6%	▼ Trim	2
40	MA Mastercard Incorporated	0.5%	$2.45B	4.91M	-3.1%	▼ Trim	2
41	NTR Nutrien Ltd.	0.4%	$2.34B	31.01M	+0.1%	▲ Add	2
42	QQQ Invesco QQQ Trust, Series 1	0.4%	$2.30B	3.98M	-11.7%	▼ Trim	2
43	BAC Bank of America Corporation	0.4%	$2.16B	44.33M	+3.3%	▲ Add	2
44	TSM Taiwan Semiconductor…	0.4%	$2.13B	6.29M	-3.5%	▼ Trim	2
45	KO The Coca-Cola Company	0.4%	$2.13B	27.96M	+3.8%	▲ Add	2
46	MCD McDonald's Corporation	0.4%	$2.11B	6.80M	-6.6%	▼ Trim	2
47	NFLX Netflix, Inc.	0.4%	$2.09B	21.74M	+0.7%	▲ Add	2
48	AZN AstraZeneca PLC	0.4%	$2.05B	10.39M	+517.3% ✂	▲ Add	2
49	PG The Procter & Gamble Company	0.4%	$2.04B	14.12M	+0.9%	▲ Add	2
50	WCN Waste Connections, Inc.	0.4%	$1.98B	12.21M	+1.4%	▲ Add	2
51	FTS Fortis Inc.	0.4%	$1.97B	35.24M	+0.2%	▲ Add	2
52	TMO Thermo Fisher Scientific…	0.4%	$1.92B	3.91M	-3.0%	▼ Trim	2
53	NEE NextEra Energy, Inc.	0.3%	$1.80B	19.36M	-3.8%	▼ Trim	2
54	BIP Brookfield Infrastructure…	0.3%	$1.80B	49.71M	+11.3%	▲ Add	2
55	TJX The TJX Companies, Inc.	0.3%	$1.76B	11.01M	+4.3%	▲ Add	2
56	PBA Pembina Pipeline Corporation	0.3%	$1.73B	38.73M	-8.4%	▼ Trim	2
57	TXN Texas Instruments…	0.3%	$1.71B	8.81M	-6.3%	▼ Trim	2
58	CSCO Cisco Systems, Inc.	0.3%	$1.65B	21.20M	-18.8%	▼ Trim	2
59	ABBV AbbVie Inc.	0.3%	$1.64B	7.53M	-4.5%	▼ Trim	2
60	B Barrick Mining Corporation	0.3%	$1.62B	39.60M	+11.0%	▲ Add	2
61	CAT Caterpillar Inc.	0.3%	$1.59B	2.25M	-10.4%	▼ Trim	2
62	MRK Merck & Co., Inc.	0.3%	$1.59B	13.20M	+0.1%	▲ Add	2
63	AMGN Amgen Inc.	0.3%	$1.57B	4.47M	-5.0%	▼ Trim	2
64	IWM iShares Russell 2000 ETF	0.3%	$1.55B	6.23M	-21.5%	▼ Trim	2
65	HON Honeywell International Inc.	0.3%	$1.52B	6.74M	-2.7%	▼ Trim	2
66	BCE BCE Inc.	0.3%	$1.49B	59.24M	+5.0%	▲ Add	2
67	IJH iShares Core S&P Mid-Cap ETF	0.3%	$1.49B	22.03M	-12.7%	▼ Trim	2
68	UNH UnitedHealth Group…	0.3%	$1.44B	5.32M	-34.1%	▼ Trim	2
69	QSR Restaurant Brands…	0.3%	$1.36B	18.39M	-0.9%	▼ Trim	2
70	GS The Goldman Sachs Group…	0.3%	$1.35B	1.60M	-5.1%	▼ Trim	2
71	TU Telus Corp	0.3%	$1.34B	104.10M	-15.4%	▼ Trim	2
72	MS Morgan Stanley	0.2%	$1.30B	7.92M	-12.3%	▼ Trim	2
73	ICE Intercontinental Exchange…	0.2%	$1.30B	8.29M	-11.1%	▼ Trim	2
74	RTX RTX Corporation	0.2%	$1.29B	6.67M	+2.7%	▲ Add	2
75	PLD Prologis, Inc.	0.2%	$1.28B	9.66M	+6.2%	▲ Add	2
76	VZ Verizon Communications Inc.	0.2%	$1.24B	24.62M	-5.2%	▼ Trim	2
77	APH Amphenol Corporation	0.2%	$1.23B	9.77M	-8.2%	▼ Trim	2
78	MDT Medtronic plc	0.2%	$1.23B	14.18M	+1.4%	▲ Add	2
79	PANW Palo Alto Networks, Inc.	0.2%	$1.21B	7.56M	-0.6%	▼ Trim	2
80	BA The Boeing Company	0.2%	$1.16B	5.81M	-6.1%	▼ Trim	2
81	COP ConocoPhillips	0.2%	$1.15B	8.74M	+116.0%	▲ Add	2
82	VTV Vanguard Morningstar Value…	0.2%	$1.14B	5.82M	+0.6%	▲ Add	2
83	PEP PepsiCo, Inc.	0.2%	$1.14B	7.34M	-4.5%	▼ Trim	2
84	WPM Wheaton Precious Metals…	0.2%	$1.14B	8.67M	+0.7%	▲ Add	2
85	UNP Union Pacific Corporation	0.2%	$1.12B	4.62M	+0.9%	▲ Add	2
86	MCK McKesson Corporation	0.2%	$1.11B	1.28M	-10.9%	▼ Trim	2
87	ORCL Oracle Corporation	0.2%	$1.11B	7.54M	-9.4%	▼ Trim	2
88	AZO AutoZone, Inc.	0.2%	$1.10B	325.48K	-6.5%	▼ Trim	2
89	LMT Lockheed Martin Corporation	0.2%	$1.09B	1.81M	+9.2%	▲ Add	2
90	VCIT Vanguard Intermediate-Term…	0.2%	$1.09B	13.17M	-1.7%	▼ Trim	2
91	T AT&T Inc.	0.2%	$1.09B	37.56M	-3.4%	▼ Trim	2
92	GEV GE Vernova Inc.	0.2%	$1.09B	1.24M	+5.8%	▲ Add	2
93	SYK Stryker Corporation	0.2%	$1.08B	3.27M	+6.5%	▲ Add	2
94	HDB HDFC Bank Limited	0.2%	$1.06B	42.42M	+6.3%	▲ Add	2
95	AMD Advanced Micro Devices, Inc.	0.2%	$1.05B	5.18M	-13.3%	▼ Trim	2
96	RCI Rogers Communications Inc.	0.2%	$1.05B	27.21M	+6.2%	▲ Add	2
97	CCJ Cameco Corporation	0.2%	$1.04B	9.60M	+4.7%	▲ Add	2
98	EFA iShares MSCI EAFE ETF	0.2%	$1.03B	10.65M	+7.8%	▲ Add	2
99	DUK Duke Energy Corporation	0.2%	$1.03B	7.89M	-3.8%	▼ Trim	2
100	GE GE Aerospace	0.2%	$1.02B	3.60M	-16.0%	▼ Trim	2
101	CVE Cenovus Energy Inc.	0.2%	$1.02B	38.50M	-11.5%	▼ Trim	2
102	WM Waste Management, Inc.	0.2%	$1.01B	4.40M	+84.9%	▲ Add	2
103	PM Philip Morris International…	0.2%	$1.01B	6.11M	-7.8%	▼ Trim	2
104	VUG Vanguard Morningstar Growth…	0.2%	$982.37M	2.25M	+2.8%	▲ Add	2
105	KGC Kinross Gold Corporation	0.2%	$979.43M	32.09M	+5.7%	▲ Add	2
106	C Citigroup Inc.	0.2%	$975.50M	8.60M	-0.5%	▼ Trim	2
107	ASML ASML Holding N.V.	0.2%	$963.83M	729.72K	-6.3%	▼ Trim	2
108	PFE Pfizer Inc.	0.2%	$959.10M	34.16M	-4.8%	▼ Trim	2
109	IBM International Business…	0.2%	$952.48M	3.93M	-6.9%	▼ Trim	2
110	GLD SPDR Gold Shares	0.2%	$950.68M	2.21M	-2.5%	▼ Trim	2
111	GD General Dynamics Corporation	0.2%	$948.90M	2.76M	-17.4%	▼ Trim	2
112	PH Parker-Hannifin Corporation	0.2%	$946.36M	1.06M	-3.4%	▼ Trim	2
113	UBER Uber Technologies, Inc.	0.2%	$942.50M	13.10M	-2.7%	▼ Trim	2
114	VTI Vanguard Morningstar Total…	0.2%	$937.44M	2.92M	-4.3%	▼ Trim	2
115	ECL Ecolab Inc.	0.2%	$930.25M	3.50M	-0.9%	▼ Trim	2
116	RH Rh	0.2%	$924.57M	8.78M	-19.1%	▼ Trim	2
117	IJR iShares Core S&P Small-Cap…	0.2%	$919.82M	7.40M	+1.6%	▲ Add	2
118	MU Micron Technology, Inc.	0.2%	$915.01M	2.71M	-10.3%	▼ Trim	2
119	EMA Emera Incorporated	0.2%	$912.85M	17.60M	-11.0%	▼ Trim	2
120	LIN Linde plc	0.2%	$905.10M	1.83M	-18.9%	▼ Trim	2
121	VIG Vanguard Dividend…	0.2%	$890.68M	4.14M	-0.4%	▼ Trim	2
122	WMB The Williams Companies, Inc.	0.2%	$882.73M	12.13M	-9.7%	▼ Trim	2
123	BAM Brookfield Asset Management…	0.2%	$876.09M	19.71M	-2.3%	▼ Trim	2
124	CME CME Group Inc.	0.2%	$871.31M	2.95M	-10.0%	▼ Trim	2
125	ISRG Intuitive Surgical, Inc.	0.2%	$867.76M	1.88M	-12.0%	▼ Trim	2
126	USB U.S. Bancorp	0.2%	$855.56M	16.45M	-7.8%	▼ Trim	2
127	SO The Southern Company	0.2%	$844.86M	8.75M	+10.3%	▲ Add	2
128	DIS The Walt Disney Company	0.2%	$819.85M	8.51M	-14.0%	▼ Trim	2
129	THOMSON REUTERS CORP (미매핑)	n/a	$818.86M	9.10M	n/a		n/a
130	CSX CSX Corporation	0.2%	$815.58M	19.87M	+89.8%	▲ Add	2
131	LNG Cheniere Energy, Inc.	0.2%	$808.12M	2.85M	-16.1%	▼ Trim	2
132	IEFA iShares Core MSCI EAFE ETF	0.2%	$800.97M	8.85M	+0.3%	▲ Add	2
133	IWF iShares Russell 1000 Growth…	0.2%	$795.72M	1.87M	-7.8%	▼ Trim	2
134	XLK State Street Technology…	0.1%	$790.97M	5.95M	+8.6%	▲ Add	2
135	GILD Gilead Sciences, Inc.	0.1%	$787.04M	5.65M	-4.5%	▼ Trim	2
136	AEP American Electric Power…	0.1%	$786.27M	6.00M	-6.9%	▼ Trim	2
137	TECK Teck Resources Limited	0.1%	$781.05M	15.09M	-3.7%	▼ Trim	2
138	KLAC KLA Corporation	0.1%	$778.20M	528.52K	-3.6%	▼ Trim	2
139	AMAT Applied Materials, Inc.	0.1%	$778.11M	2.28M	-18.5%	▼ Trim	2
140	ETN Eaton Corporation plc	0.1%	$776.01M	2.17M	-9.2%	▼ Trim	2
141	MELI MercadoLibre, Inc.	0.1%	$768.73M	444.60K	+114.2%	▲ Add	2
142	WFC Wells Fargo & Company	0.1%	$768.47M	9.65M	-10.5%	▼ Trim	2
143	IWR iShares Russell Mid-Cap ETF	0.1%	$765.66M	7.87M	-0.5%	▼ Trim	2
144	VWO Vanguard FTSE Emerging…	0.1%	$754.70M	13.96M	+2.6%	▲ Add	2
145	PLTR Palantir Technologies Inc.	0.1%	$745.34M	5.10M	-22.4%	▼ Trim	2
146	EZU iShares MSCI Eurozone ETF	0.1%	$743.05M	11.86M	+113.9%	▲ Add	2
147	FNV Franco-Nevada Corporation	0.1%	$740.89M	3.00M	+6.8%	▲ Add	2
148	BIL State Street SPDR Bloomberg…	0.1%	$738.99M	8.06M	-1.3%	▼ Trim	2
149	APD Air Products and Chemicals…	0.1%	$732.46M	2.52M	+9.2%	▲ Add	2
150	ADI Analog Devices, Inc.	0.1%	$722.75M	2.27M	-9.3%	▼ Trim	2
151	DE Deere & Company	0.1%	$710.97M	1.26M	+9.2%	▲ Add	2
152	PWR Quanta Services, Inc.	0.1%	$694.41M	1.26M	+7.1%	▲ Add	2
153	FMX Fomento Económico Mexicano…	0.1%	$690.65M	6.22M	+3.2%	▲ Add	2
154	PNC The PNC Financial Services…	0.1%	$685.36M	3.29M	+15.7%	▲ Add	2
155	CB Chubb Limited	0.1%	$680.99M	2.09M	+13.2%	▲ Add	2
156	IMO Imperial Oil Limited	0.1%	$671.74M	5.13M	-25.7%	▼ Trim	2
157	AGG iShares Core U.S. Aggregate…	0.1%	$669.54M	6.74M	+39.2%	▲ Add	2
158	BMY Bristol-Myers Squibb Company	0.1%	$664.65M	10.96M	-13.3%	▼ Trim	2
159	ABT Abbott Laboratories	0.1%	$663.61M	6.46M	+3.3%	▲ Add	2
160	EEM iShares MSCI Emerging…	0.1%	$658.12M	11.59M	+190.3%	▲ Add	2
161	LRCX Lam Research Corporation	0.1%	$650.92M	3.05M	-22.8%	▼ Trim	2
162	CVS CVS Health Corp.	0.1%	$645.27M	8.98M	-3.0%	▼ Trim	2
163	BLK BlackRock, Inc.	0.1%	$639.74M	665.21K	-46.0%	▼ Trim	2
164	NOW ServiceNow, Inc.	0.1%	$636.16M	6.08M	-9.4%	▼ Trim	2
165	HSY The Hershey Company	0.1%	$631.25M	3.04M	-1.4%	▼ Trim	2
166	DHR Danaher Corporation	0.1%	$625.59M	3.30M	+3.0%	▲ Add	2
167	XLF State Street Financial…	0.1%	$625.19M	12.66M	+12.5%	▲ Add	2
168	CTVA Corteva, Inc.	0.1%	$624.36M	7.46M	+202.1%	▲ Add	2
169	SHYG iShares 0-5 Year High Yield…	0.1%	$622.44M	14.71M	+3.0%	▲ Add	2
170	QCOM QUALCOMM Incorporated	0.1%	$620.16M	4.82M	-8.1%	▼ Trim	2
171	IEMG iShares Core MSCI Emerging…	0.1%	$618.56M	8.87M	+15.4%	▲ Add	2
172	RSP Invesco S&P 500 Equal…	0.1%	$615.77M	3.21M	+3.8%	▲ Add	2
173	COF Capital One Financial…	0.1%	$607.27M	3.33M	+14.7%	▲ Add	2
174	NKE NIKE, Inc.	0.1%	$606.08M	11.47M	+37.2%	▲ Add	2
175	TTE TotalEnergies SE	0.1%	$604.20M	6.64M	+13.8%	▲ Add	2
176	INTC Intel Corp.	0.1%	$594.81M	13.48M	-20.7%	▼ Trim	2
177	CMI Cummins Inc.	0.1%	$584.32M	1.09M	-30.0%	▼ Trim	2
178	BAP Credicorp Ltd.	0.1%	$584.04M	1.72M	+0.8%	▲ Add	2
179	UPS United Parcel Service, Inc.	0.1%	$579.63M	5.89M	+19.0%	▲ Add	2
180	ANET Arista Networks, Inc.	0.1%	$579.60M	4.72M	+3.1%	▲ Add	2
181	DGRO iShares Core Dividend…	0.1%	$577.64M	8.23M	+1.1%	▲ Add	2
182	MGA Magna International Inc.	0.1%	$575.27M	10.31M	-13.6%	▼ Trim	2
183	MRSH Marsh & McLennan Companies…	0.1%	$575.26M	3.32M	+4.7%	▲ Add	2
184	BEP Brookfield Renewable…	0.1%	$574.15M	17.59M	-0.8%	▼ Trim	2
185	XYL Xylem Inc.	0.1%	$569.21M	4.76M	+1.1%	▲ Add	2
186	LOW Lowe's Companies, Inc.	0.1%	$555.56M	2.35M	-4.8%	▼ Trim	2
187	VB Vanguard Morningstar…	0.1%	$547.76M	2.09M	-5.1%	▼ Trim	2
188	SOBO South Bow Corporation	0.1%	$546.56M	16.40M	-1.1%	▼ Trim	2
189	EOG EOG Resources, Inc.	0.1%	$545.72M	3.77M	-8.0%	▼ Trim	2
190	CRM Salesforce, Inc.	0.1%	$544.95M	2.92M	-21.8%	▼ Trim	2
191	CRWD CrowdStrike Holdings, Inc.	0.1%	$541.92M	1.39M	-14.7%	▼ Trim	2
192	BX Blackstone Inc.	0.1%	$540.12M	4.70M	-43.4%	▼ Trim	2
193	BKNG Booking Holdings Inc.	0.1%	$537.34M	127.62K	-13.4%	▼ Trim	2
194	MO Altria Group, Inc.	0.1%	$527.64M	8.00M	-18.4%	▼ Trim	2
195	AXP American Express Company	0.1%	$526.51M	1.74M	-13.8%	▼ Trim	2
196	TMUS T-Mobile US, Inc.	0.1%	$525.80M	2.50M	-16.6%	▼ Trim	2
197	ADBE Adobe Inc.	0.1%	$517.99M	2.13M	-12.0%	▼ Trim	2
198	MPWR Monolithic Power Systems…	0.1%	$517.56M	473.37K	+168.1%	▲ Add	2
199	YUMC Yum China Holdings, Inc.	0.1%	$517.09M	10.60M	-4.8%	▼ Trim	2
200	NOC Northrop Grumman Corporation	0.1%	$509.16M	746.31K	-9.1%	▼ Trim	2
201	VGT Vanguard Information…	0.1%	$507.10M	726.80K	-2.7%	▼ Trim	2
202	ADP Automatic Data Processing…	0.1%	$504.17M	2.48M	+7.3%	▲ Add	2
203	XLE State Street Energy Select…	0.1%	$497.39M	8.12M	+9.4%	▲ Add	2
204	VRTX Vertex Pharmaceuticals…	0.1%	$496.50M	1.11M	-6.9%	▼ Trim	2
205	PKG Packaging Corporation of…	0.1%	$492.99M	2.32M	+25.2%	▲ Add	2
206	APP AppLovin Corporation	0.1%	$491.96M	1.24M	+8.1%	▲ Add	2
207	WT WisdomTree, Inc.	0.1%	$487.52M	8.37M	-6.9%	▼ Trim	2
208	TGT Target Corporation	0.1%	$487.49M	4.02M	+4.7%	▲ Add	2
209	SPGI S&P Global Inc.	0.1%	$487.41M	1.15M	-11.9%	▼ Trim	2
210	SNOW Snowflake Inc.	0.1%	$486.79M	3.23M	+210.6%	▲ Add	2
211	RBA RB Global, Inc.	0.1%	$483.43M	5.04M	+13.3%	▲ Add	2
212	CTAS Cintas Corporation	0.1%	$483.36M	2.86M	-8.6%	▼ Trim	2
213	VO Vanguard Morningstar…	0.1%	$483.21M	1.68M	+3.0%	▲ Add	2
214	ROST Ross Stores, Inc.	0.1%	$479.30M	2.21M	-5.6%	▼ Trim	2
215	FERG Ferguson plc	0.1%	$475.56M	2.04M	-4.5%	▼ Trim	2
216	JEPI JPMorgan Equity Premium…	0.1%	$474.20M	8.37M	+5.7%	▲ Add	2
217	IWD iShares Russell 1000 Value…	0.1%	$473.90M	2.22M	-12.7%	▼ Trim	2
218	PGR The Progressive Corporation	0.1%	$473.69M	2.39M	-4.2%	▼ Trim	2
219	ORLY O'Reilly Automotive, Inc.	0.1%	$473.17M	5.13M	-0.5%	▼ Trim	2
220	SUNB Sunbelt Rentals Holdings Inc	0.1%	$465.00M	7.14M	신규	New	1
221	BNDX Vanguard Total…	0.1%	$464.99M	9.68M	+10.3%	▲ Add	2
222	SBUX Starbucks Corporation	0.1%	$457.36M	5.11M	-21.4%	▼ Trim	2
223	SCHW The Charles Schwab…	0.1%	$457.05M	4.86M	-3.8%	▼ Trim	2
224	BNY Bank of New York Mellon Corp	0.1%	$453.99M	3.83M	-1.5%	▼ Trim	2
225	VOE Vanguard Morningstar…	0.1%	$446.27M	2.42M	-5.0%	▼ Trim	2
226	TT Trane Technologies plc	0.1%	$440.16M	1.06M	-22.7%	▼ Trim	2
227	SCHR Schwab Intermediate-Term…	0.1%	$431.81M	17.33M	+1.5%	▲ Add	2
228	EWJ iShares MSCI Japan ETF	0.1%	$426.30M	5.05M	+98.6%	▲ Add	2
229	CIGI Colliers International…	0.1%	$424.41M	3.97M	+3.4%	▲ Add	2
230	NEM Newmont Corporation	0.1%	$422.38M	3.90M	-0.9%	▼ Trim	2
231	CL Colgate-Palmolive Company	0.1%	$421.04M	4.94M	+4.4%	▲ Add	2
232	HCA HCA Healthcare, Inc.	0.1%	$419.53M	886.50K	-14.0%	▼ Trim	2
233	VCSH Vanguard Short-Term…	0.1%	$417.48M	5.27M	+3.5%	▲ Add	2
234	DVY iShares Select Dividend ETF	0.1%	$415.84M	2.75M	-10.7%	▼ Trim	2
235	HYG iShares iBoxx $ High Yield…	0.1%	$415.26M	5.22M	-29.0%	▼ Trim	2
236	GSK GSK plc	0.1%	$414.30M	7.51M	-11.5%	▼ Trim	2
237	QQQM Invesco NASDAQ 100 ETF	0.1%	$414.19M	1.74M	+35.5%	▲ Add	2
238	BND Vanguard Total Bond Market…	0.1%	$410.72M	5.58M	+2.3%	▲ Add	2
239	TWLO Twilio Inc.	0.1%	$410.33M	3.26M	+10.8%	▲ Add	2
240	IVW iShares S&P 500 Growth ETF	0.1%	$400.58M	3.54M	+5.8%	▲ Add	2
241	STX Seagate Technology Holdings…	0.1%	$397.05M	1.01M	-2.0%	▼ Trim	2
242	BSX Boston Scientific…	0.1%	$393.65M	6.27M	+13.0%	▲ Add	2
243	GIB CGI Inc.	0.1%	$390.53M	5.34M	-8.5%	▼ Trim	2
244	URTH iShares MSCI World ETF	0.1%	$388.18M	2.16M	+6.3%	▲ Add	2
245	XLV State Street Health Care…	0.1%	$387.93M	2.65M	-6.6%	▼ Trim	2
246	EQIX Equinix, Inc.	0.1%	$386.82M	394.62K	-5.1%	▼ Trim	2
247	GIL Gildan Activewear Inc.	0.1%	$384.63M	6.91M	+20.9%	▲ Add	2
248	JCI Johnson Controls…	0.1%	$376.74M	2.88M	+4.0%	▲ Add	2
249	GLW Corning Inc	0.1%	$372.78M	2.74M	-23.7%	▼ Trim	2
250	DIA State Street SPDR Dow Jones…	0.1%	$372.67M	804.57K	+4.3%	▲ Add	2
251	VYM Vanguard High Dividend…	0.1%	$366.79M	2.48M	-0.6%	▼ Trim	2
252	FAST Fastenal Company	0.1%	$364.15M	7.85M	-4.2%	▼ Trim	2
253	ACN Accenture plc	0.1%	$363.47M	1.83M	-36.1%	▼ Trim	2
254	CLS Celestica Inc.	0.1%	$361.55M	1.28M	+13.8%	▲ Add	2
255	VXUS Vanguard Total…	0.1%	$361.34M	4.69M	+12.2%	▲ Add	2
256	AMP Ameriprise Financial, Inc.	0.1%	$358.73M	807.23K	+0.1%	▲ Add	2
257	FDX FedEx Corporation	0.1%	$355.04M	996.78K	+15.5%	▲ Add	2
258	VLO Valero Energy Corporation	0.1%	$354.66M	1.44M	+10.3%	▲ Add	2
259	SHEL Shell plc	0.1%	$350.52M	3.77M	-2.0%	▼ Trim	2
260	GFL GFL Environmental Inc.	0.1%	$348.86M	8.36M	-10.2%	▼ Trim	2
261	FPE First Trust Preferred…	0.1%	$347.09M	19.55M	-16.9%	▼ Trim	2
262	IWS iShares Russell Mid-Cap…	0.1%	$346.39M	2.38M	-0.6%	▼ Trim	2
263	AU AngloGold Ashanti plc	0.1%	$346.35M	3.56M	+570.3%	▲ Add	2
264	WDC Western Digital Corporation	0.1%	$343.81M	1.27M	-35.9%	▼ Trim	2
265	RDVY First Trust Rising Dividend…	0.1%	$343.49M	5.03M	+6.5%	▲ Add	2
266	MCO Moody's Corporation	0.1%	$343.30M	786.94K	-0.4%	▼ Trim	2
267	CCI Crown Castle Inc.	0.1%	$343.29M	4.22M	+28.6%	▲ Add	2
268	INTU Intuit Inc.	0.1%	$342.96M	793.20K	-62.4%	▼ Trim	2
269	QUAL iShares MSCI USA Quality…	0.1%	$340.86M	1.78M	+2.9%	▲ Add	2
270	ACGL Arch Capital Group Ltd.	0.1%	$339.04M	3.53M	+4.7%	▲ Add	2
271	CGGR Capital Group Growth ETF	0.1%	$338.72M	8.43M	+30.1%	▲ Add	2
272	IAU iShares Gold Trust	0.1%	$337.03M	3.82M	-2.0%	▼ Trim	2
273	TFC Truist Financial Corporation	0.1%	$334.21M	7.27M	-7.2%	▼ Trim	2
274	TFII TFI International Inc.	0.1%	$333.79M	3.07M	+53.6%	▲ Add	2
275	NET Cloudflare, Inc.	0.1%	$331.73M	1.61M	-6.2%	▼ Trim	2
276	TAC TransAlta Corporation	0.1%	$331.53M	25.31M	-1.7%	▼ Trim	2
277	SLB Slb N.V.	0.1%	$330.62M	6.43M	-11.7%	▼ Trim	2
278	AGI Alamos Gold Inc.	0.1%	$330.44M	7.44M	-4.0%	▼ Trim	2
279	VOT Vanguard Morningstar…	0.1%	$330.18M	1.28M	-27.8%	▼ Trim	2
280	STN Stantec Inc.	0.1%	$324.87M	3.76M	-9.0%	▼ Trim	2
281	IEF iShares 7-10 Year Treasury…	0.1%	$323.38M	3.39M	+250.4%	▲ Add	2
282	DG Dollar General Corporation	0.1%	$323.36M	2.72M	-0.3%	▼ Trim	2
283	FCX Freeport-McMoRan Inc.	0.1%	$321.76M	5.47M	-8.8%	▼ Trim	2
284	PHYS Sprott Physical Gold Trust	0.1%	$321.27M	9.07M	-4.7%	▼ Trim	2
285	DLR Digital Realty Trust, Inc.	0.1%	$320.47M	1.78M	-7.8%	▼ Trim	2
286	VT Vanguard Total World Stock…	0.1%	$318.79M	2.30M	+4.7%	▲ Add	2
287	CGDV Capital Group Dividend…	0.1%	$318.18M	7.48M	+19.6%	▲ Add	2
288	ABNB Airbnb, Inc.	0.1%	$316.88M	2.51M	-17.9%	▼ Trim	2
289	HLT Hilton Worldwide Holdings…	0.1%	$315.40M	1.04M	+1.3%	▲ Add	2
290	SPG Simon Property Group, Inc.	0.1%	$315.11M	1.69M	+0.2%	▲ Add	2
291	ALC Alcon Inc.	0.1%	$313.38M	4.16M	+0.5%	▲ Add	2
292	EWC iShares MSCI Canada ETF	0.1%	$311.51M	5.69M	+74.7%	▲ Add	2
293	AME AMETEK, Inc.	0.1%	$310.22M	1.45M	-0.1%	▼ Trim	2
294	SHW The Sherwin-Williams Company	0.1%	$309.83M	966.56K	+9.8%	▲ Add	2
295	XEL Xcel Energy Inc.	0.1%	$307.62M	3.87M	+5.4%	▲ Add	2
296	GWRE Guidewire Software, Inc.	0.1%	$304.61M	2.04M	+59.4%	▲ Add	2
297	VRT Vertiv Holdings Co	0.1%	$303.68M	1.21M	+13.9%	▲ Add	2
298	TTWO Take-Two Interactive…	0.1%	$301.04M	1.52M	+15.2%	▲ Add	2
299	MMM 3M Company	0.1%	$298.15M	2.05M	-9.7%	▼ Trim	2
300	EMR Emerson Electric Co.	0.1%	$297.48M	2.27M	-10.3%	▼ Trim	2
301	SDY State Street SPDR S&P…	0.1%	$295.04M	2.02M	-5.7%	▼ Trim	2
302	IVE iShares S&P 500 Value ETF	0.1%	$294.89M	1.40M	+3.6%	▲ Add	2
303	SHY iShares 1-3 Year Treasury…	0.1%	$290.29M	3.52M	-1.4%	▼ Trim	2
304	ADSK Autodesk, Inc.	0.1%	$290.24M	1.21M	+1.9%	▲ Add	2
305	OKE ONEOK, Inc.	0.1%	$289.51M	3.20M	+38.8%	▲ Add	2
306	BABA Alibaba Group Holding…	0.1%	$286.10M	2.28M	+13.6%	▲ Add	2
307	GM General Motors Company	0.1%	$285.81M	3.84M	-7.3%	▼ Trim	2
308	IONS Ionis Pharmaceuticals, Inc.	0.1%	$285.48M	3.80M	+239.8%	▲ Add	2
309	LYB LyondellBasell Industries…	0.1%	$284.75M	3.53M	+23.0%	▲ Add	2
310	AMT American Tower Corporation	0.1%	$283.89M	1.65M	+12.3%	▲ Add	2
311	XLI State Street Industrial…	0.1%	$276.11M	1.71M	-0.8%	▼ Trim	2
312	HWM Howmet Aerospace Inc.	0.1%	$275.78M	1.20M	-14.2%	▼ Trim	2
313	URI United Rentals, Inc.	0.1%	$273.87M	375.90K	-4.9%	▼ Trim	2
314	SPYG State Street SPDR Portfolio…	0.1%	$272.80M	2.79M	+11.9%	▲ Add	2
315	JPST JPMorgan Ultra-Short Income…	0.1%	$271.92M	5.37M	+11.1%	▲ Add	2
316	PSX Phillips 66	0.1%	$271.44M	1.49M	-6.8%	▼ Trim	2
317	BSV Vanguard Short-Term Bond ETF	0.1%	$271.40M	3.46M	+5.7%	▲ Add	2
318	REGN Regeneron Pharmaceuticals…	0.1%	$271.33M	351.17K	+1.7%	▲ Add	2
319	SGOV iShares 0-3 Month Treasury…	0.1%	$270.93M	2.69M	+14.5%	▲ Add	2
320	LQD iShares iBoxx $ Investment…	0.1%	$268.75M	2.47M	+1.9%	▲ Add	2
321	SCHD Schwab U.S. Dividend Equity…	0.1%	$265.56M	8.66M	+8.3%	▲ Add	2
322	JAAA Janus Henderson AAA CLO ETF	0.1%	$264.52M	5.25M	+12.0%	▲ Add	2
323	SDVY First Trust SMID Cap Rising…	0.1%	$263.03M	6.67M	+5.1%	▲ Add	2
324	ALNY Alnylam Pharmaceuticals…	0.1%	$261.89M	791.51K	+33.8%	▲ Add	2
325	TRV The Travelers Companies…	0.0%	$260.04M	891.51K	-9.3%	▼ Trim	2
326	CPRT Copart, Inc.	0.0%	$257.44M	7.75M	+2.8%	▲ Add	2
327	JEPQ JPMorgan Nasdaq Equity…	0.0%	$255.75M	4.61M	+12.7%	▲ Add	2
328	EMB iShares J.P. Morgan USD…	0.0%	$252.49M	2.69M	0.0%	▼ Trim	2
329	HLI Houlihan Lokey, Inc.	0.0%	$251.55M	1.75M	+2.8%	▲ Add	2
330	D Dominion Energy, Inc.	0.0%	$251.37M	4.07M	-7.2%	▼ Trim	2
331	SNPS Synopsys, Inc.	0.0%	$250.33M	631.38K	-5.1%	▼ Trim	2
332	SPYV State Street SPDR Portfolio…	0.0%	$243.19M	4.30M	-28.4%	▼ Trim	2
333	CFG Citizens Financial Group…	0.0%	$241.98M	4.03M	-11.4%	▼ Trim	2
334	PSA Public Storage	0.0%	$241.46M	891.40K	+6.4%	▲ Add	2
335	EXC Exelon Corporation	0.0%	$240.35M	4.90M	-5.8%	▼ Trim	2
336	MSI Motorola Solutions, Inc.	0.0%	$237.79M	547.93K	-4.8%	▼ Trim	2
337	VV Vanguard Morningstar…	0.0%	$236.99M	793.00K	-2.6%	▼ Trim	2
338	COR Cencora, Inc.	0.0%	$234.15M	745.37K	-43.9%	▼ Trim	2
339	MCHP Microchip Technology…	0.0%	$233.50M	3.61M	-8.6%	▼ Trim	2
340	BP BP p.l.c.	0.0%	$233.46M	4.97M	-29.5%	▼ Trim	2
341	ZTS Zoetis Inc.	0.0%	$233.38M	1.97M	+20.8%	▲ Add	2
342	BRO Brown & Brown, Inc.	0.0%	$232.79M	3.57M	+5.1%	▲ Add	2
343	FANG Diamondback Energy, Inc.	0.0%	$231.99M	1.17M	+11.1%	▲ Add	2
344	CMCSA Comcast Corporation	0.0%	$231.68M	8.07M	-38.8%	▼ Trim	2
345	SPYM State Street SPDR Portfolio…	0.0%	$230.78M	3.02M	+61.1%	▲ Add	2
346	DFAI Dimensional - International…	0.0%	$229.87M	5.90M	+13.1%	▲ Add	2
347	WFG West Fraser Timber Co. Ltd.	0.0%	$225.31M	3.45M	+10.3%	▲ Add	2
348	MDLZ Mondelez International, Inc.	0.0%	$224.65M	3.90M	-12.3%	▼ Trim	2
349	AON Aon plc	0.0%	$222.12M	688.13K	-27.9%	▼ Trim	2
350	GDX VanEck Gold Miners ETF	0.0%	$221.32M	2.41M	+10.3%	▲ Add	2
351	VXF Vanguard Extended Market ETF	0.0%	$220.93M	1.07M	+9.8%	▲ Add	2
352	IDXX IDEXX Laboratories, Inc.	0.0%	$220.09M	391.70K	-1.7%	▼ Trim	2
353	ETR Entergy Corporation	0.0%	$219.38M	1.95M	-11.9%	▼ Trim	2
354	OTEX Open Text Corporation	0.0%	$218.92M	9.84M	+10.9%	▲ Add	2
355	LH Labcorp Holdings Inc.	0.0%	$218.90M	820.44K	+19.4%	▲ Add	2
356	ATS ATS Corporation	0.0%	$218.88M	7.76M	+1.5%	▲ Add	2
357	VST Vistra Corp.	0.0%	$217.08M	1.44M	+8.8%	▲ Add	2
358	PCAR PACCAR Inc	0.0%	$216.16M	1.87M	-7.6%	▼ Trim	2
359	KKR KKR & Co. Inc.	0.0%	$215.51M	2.33M	-12.7%	▼ Trim	2
360	XLP State Street Consumer…	0.0%	$215.30M	2.63M	+49.2%	▲ Add	2
361	PAAS Pan American Silver Corp.	0.0%	$214.71M	3.93M	-7.1%	▼ Trim	2
362	EWU iShares MSCI United Kingdom…	0.0%	$214.47M	4.71M	+117.2%	▲ Add	2
363	SMH VanEck Semiconductor ETF	0.0%	$213.28M	556.27K	-6.0%	▼ Trim	2
364	EXPD Expeditors International of…	0.0%	$213.18M	1.49M	-0.8%	▼ Trim	2
365	SPOT Spotify Technology S.A.	0.0%	$209.73M	432.52K	+13.8%	▲ Add	2
366	MPC Marathon Petroleum…	0.0%	$209.56M	858.22K	-2.9%	▼ Trim	2
367	VWOB Vanguard Emerging Markets…	0.0%	$209.51M	3.19M	+2.2%	▲ Add	2
368	MSCI MSCI Inc.	0.0%	$209.38M	388.46K	+2.5%	▲ Add	2
369	FIX Comfort Systems USA, Inc.	0.0%	$201.60M	146.19K	+24.6%	▲ Add	2
370	CAH Cardinal Health, Inc.	0.0%	$201.31M	952.69K	+34.7%	▲ Add	2
371	ITW Illinois Tool Works Inc.	0.0%	$201.12M	772.67K	+2.5%	▲ Add	2
372	EFV iShares MSCI EAFE Value ETF	0.0%	$200.71M	2.70M	-13.5%	▼ Trim	2
373	IXUS iShares Core MSCI Total…	0.0%	$198.84M	2.30M	-7.4%	▼ Trim	2
374	F Ford Motor Company	0.0%	$198.67M	17.22M	-1.1%	▼ Trim	2
375	IUSB iShares Core Universal USD…	0.0%	$198.53M	4.30M	+8.2%	▲ Add	2
376	PAAA PGIM AAA CLO ETF	0.0%	$197.97M	3.87M	+1170.7%	▲ Add	2
377	WEC WEC Energy Group, Inc.	0.0%	$196.66M	1.70M	+1.2%	▲ Add	2
378	EW Edwards Lifesciences…	0.0%	$195.96M	2.45M	+18.1%	▲ Add	2
379	EPP iShares MSCI Pacific ex…	0.0%	$194.40M	3.66M	+149.6%	▲ Add	2
380	FE FirstEnergy Corp.	0.0%	$194.15M	3.83M	-4.0%	▼ Trim	2
381	MRVL Marvell Technology, Inc.	0.0%	$194.11M	1.96M	-49.6%	▼ Trim	2
382	UL Unilever PLC	0.0%	$193.91M	3.40M	+13.6%	▲ Add	2
383	MAR Marriott International, Inc.	0.0%	$193.31M	591.03K	-5.9%	▼ Trim	2
384	DASH DoorDash, Inc.	0.0%	$193.22M	1.29M	-1.4%	▼ Trim	2
385	CEG Constellation Energy…	0.0%	$193.01M	691.18K	-32.9%	▼ Trim	2
386	O Realty Income Corporation	0.0%	$192.00M	3.14M	-24.3%	▼ Trim	2
387	FBND Fidelity Total Bond ETF	0.0%	$191.20M	4.19M	+4.7%	▲ Add	2
388	ES Eversource Energy	0.0%	$191.06M	2.76M	+2.1%	▲ Add	2
389	IUSG iShares Core S&P U.S.…	0.0%	$189.25M	1.22M	+13.6%	▲ Add	2
390	HYLB Xtrackers USD High Yield…	0.0%	$189.17M	5.23M	+5.7%	▲ Add	2
391	MET MetLife, Inc.	0.0%	$188.92M	2.67M	-16.2%	▼ Trim	2
392	XLU State Street Utilities…	0.0%	$186.11M	4.06M	-45.7%	▼ Trim	2
393	MDY State Street SPDR S&P…	0.0%	$184.86M	299.72K	-14.9%	▼ Trim	2
394	FTLS First Trust Long/Short…	0.0%	$183.38M	2.61M	+2.2%	▲ Add	2
395	EXPE Expedia Group, Inc.	0.0%	$182.84M	791.88K	+1.1%	▲ Add	2
396	USHY iShares Broad USD High…	0.0%	$179.72M	4.88M	+20.4%	▲ Add	2
397	DYNF iShares U.S. Equity Factor…	0.0%	$178.37M	3.07M	+6.9%	▲ Add	2
398	FTSM First Trust Enhanced Short…	0.0%	$175.13M	2.93M	-1.8%	▼ Trim	2
399	KMB Kimberly-Clark Corporation	0.0%	$174.71M	1.81M	+6.7%	▲ Add	2
400	NGG National Grid plc	0.0%	$174.12M	2.06M	-11.0%	▼ Trim	2
401	HDV iShares Core High Dividend…	0.0%	$173.99M	1.28M	+2.4%	▲ Add	2
402	BRK-A Berkshire Hathaway Inc.	0.0%	$173.79M	242	-6.6%	▼ Trim	2
403	WELL Welltower Inc.	0.0%	$173.53M	877.69K	-12.6%	▼ Trim	2
404	ED Consolidated Edison, Inc.	0.0%	$173.46M	1.53M	+14.2%	▲ Add	2
405	VYMI Vanguard International High…	0.0%	$173.39M	1.84M	+19.0%	▲ Add	2
406	HBM Hudbay Minerals Inc.	0.0%	$172.53M	8.25M	+7.8%	▲ Add	2
407	SLV iShares Silver Trust	0.0%	$172.25M	2.53M	-19.9%	▼ Trim	2
408	PEG Public Service Enterprise…	0.0%	$171.66M	2.12M	-13.3%	▼ Trim	2
409	MGK Vanguard Morningstar Mega…	0.0%	$171.35M	466.33K	+2.0%	▲ Add	2
410	VEU Vanguard FTSE All-World…	0.0%	$171.20M	2.28M	+10.7%	▲ Add	2
411	KR The Kroger Co.	0.0%	$171.05M	2.36M	-19.8%	▼ Trim	2
412	SYY Sysco Corporation	0.0%	$168.17M	2.36M	+128.7%	▲ Add	2
413	BBUC Brookfield Business…	0.0%	$168.16M	5.31M	+1104.4%	▲ Add	2
414	LITE Lumentum Holdings Inc.	0.0%	$167.66M	238.58K	+51.7%	▲ Add	2
415	Q Qnity Electronics, Inc.	0.0%	$166.85M	1.45M	+117.6%	▲ Add	2
416	ROK Rockwell Automation, Inc.	0.0%	$166.60M	464.23K	-39.0%	▼ Trim	2
417	NVO Novo Nordisk A/S	0.0%	$166.40M	4.53M	+3.2%	▲ Add	2
418	CDNS Cadence Design Systems, Inc.	0.0%	$165.64M	596.12K	-27.1%	▼ Trim	2
419	RCL Royal Caribbean Cruises Ltd.	0.0%	$165.61M	601.81K	-25.1%	▼ Trim	2
420	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$165.19M	3.31M	-2.7%	▼ Trim	2
421	EFXT Enerflex Ltd.	0.0%	$165.05M	7.89M	+2.9%	▲ Add	2
422	LHX L3Harris Technologies, Inc.	0.0%	$164.84M	477.61K	-32.3%	▼ Trim	2
423	SPHQ Invesco S&P 500 Quality ETF	0.0%	$164.25M	2.18M	-16.6%	▼ Trim	2
424	MNST Monster Beverage Corporation	0.0%	$164.12M	2.27M	-10.1%	▼ Trim	2
425	ITOT iShares Core S&P Total U.S.…	0.0%	$164.03M	1.15M	+2.1%	▲ Add	2
426	IYW iShares U.S. Technology ETF	0.0%	$161.93M	892.56K	-6.8%	▼ Trim	2
427	KMI Kinder Morgan, Inc.	0.0%	$161.91M	4.83M	-16.2%	▼ Trim	2
428	LMBS First Trust Low Duration…	0.0%	$161.53M	3.24M	+13.0%	▲ Add	2
429	FTNT Fortinet, Inc.	0.0%	$161.33M	1.97M	-22.4%	▼ Trim	2
430	BIV Vanguard Intermediate-Term…	0.0%	$161.03M	2.09M	+8.1%	▲ Add	2
431	DPZ Domino's Pizza, Inc.	0.0%	$160.82M	448.22K	+5.2%	▲ Add	2
432	BUFR FT Vest Laddered Buffer ETF	0.0%	$159.63M	4.73M	-1.5%	▼ Trim	2
433	CAE CAE Inc.	0.0%	$159.38M	6.12M	-2.0%	▼ Trim	2
434	TLT iShares 20+ Year Treasury…	0.0%	$159.15M	1.84M	-16.3%	▼ Trim	2
435	EIX Edison International	0.0%	$158.93M	2.17M	+6.2%	▲ Add	2
436	XLC State Street Communication…	0.0%	$158.79M	1.43M	-7.1%	▼ Trim	2
437	AIRR First Trust RBA American…	0.0%	$158.50M	1.43M	+19.7%	▲ Add	2
438	CEF Sprott Physical Gold and…	0.0%	$158.24M	3.32M	-11.2%	▼ Trim	2
439	FITB Fifth Third Bancorp	0.0%	$158.15M	3.40M	-13.1%	▼ Trim	2
440	RSG Republic Services, Inc.	0.0%	$155.26M	708.88K	+10.9%	▲ Add	2
441	KVUE Kenvue Inc.	0.0%	$154.80M	8.98M	+78.6%	▲ Add	2
442	FVD First Trust Value Line…	0.0%	$154.64M	3.29M	-12.0%	▼ Trim	2
443	IUSV iShares Core S&P U.S. Value…	0.0%	$154.24M	1.51M	+2.0%	▲ Add	2
444	UBS UBS Group AG	0.0%	$153.76M	3.94M	-32.5%	▼ Trim	2
445	IGIB iShares 5-10 Year…	0.0%	$153.73M	2.89M	-1.0%	▼ Trim	2
446	TRGP Targa Resources Corp.	0.0%	$153.29M	611.38K	+59.1%	▲ Add	2
447	VEEV Veeva Systems Inc.	0.0%	$152.87M	870.28K	+2.7%	▲ Add	2
448	RYAAY Ryanair Holdings plc	0.0%	$152.22M	2.63M	-20.5%	▼ Trim	2
449	SNY Sanofi	0.0%	$152.01M	3.16M	+17.5%	▲ Add	2
450	RACE Ferrari N.V.	0.0%	$151.73M	448.31K	-3.9%	▼ Trim	2
451	BGSI Boyd Group Services Inc.	0.0%	$151.43M	1.18M	-7.6%	▼ Trim	2
452	DDOG Datadog, Inc.	0.0%	$151.22M	1.28M	-8.8%	▼ Trim	2
453	SHV iShares Trust iShares 0-1…	0.0%	$151.20M	1.37M	+53.5%	▲ Add	2
454	BIPC Brookfield Infrastructure…	0.0%	$150.75M	3.81M	+8.2%	▲ Add	2
455	CINF Cincinnati Financial…	0.0%	$150.06M	953.64K	-12.9%	▼ Trim	2
456	XLY State Street Consumer…	0.0%	$149.86M	1.38M	+13.7%	▲ Add	2
457	SRE Sempra	0.0%	$147.97M	1.52M	+5.5%	▲ Add	2
458	HIG The Hartford Insurance…	0.0%	$147.55M	1.09M	-19.0%	▼ Trim	2
459	CLX The Clorox Company	0.0%	$146.97M	1.42M	+20.1%	▲ Add	2
460	IGM iShares Expanded Tech…	0.0%	$146.34M	1.23M	-2.9%	▼ Trim	2
461	CI Cigna Corporation	0.0%	$146.09M	547.65K	+0.1%	▲ Add	2
462	DELL Dell Technologies Inc.	0.0%	$145.98M	889.42K	-5.2%	▼ Trim	2
463	CARR Carrier Global Corporation	0.0%	$145.45M	2.58M	-0.6%	▼ Trim	2
464	VGSH Vanguard Short-Term…	0.0%	$145.25M	2.48M	+10.1%	▲ Add	2
465	ELV Elevance Health Inc.	0.0%	$145.02M	495.38K	+8.4%	▲ Add	2
466	USMV iShares MSCI USA Min Vol…	0.0%	$144.57M	1.56M	-6.3%	▼ Trim	2
467	NOBL ProShares - S&P 500…	0.0%	$144.18M	1.36M	-5.2%	▼ Trim	2
468	IRM Iron Mountain Incorporated	0.0%	$144.09M	1.41M	+9.7%	▲ Add	2
469	RF Regions Financial…	0.0%	$142.78M	5.47M	-17.5%	▼ Trim	2
470	SOXX iShares Semiconductor ETF	0.0%	$142.44M	433.38K	+26.4%	▲ Add	2
471	VONG Vanguard Russell 1000…	0.0%	$141.35M	1.29M	+17.7%	▲ Add	2
472	BTI British American Tobacco…	0.0%	$141.12M	2.41M	+18.1%	▲ Add	2
473	FXI iShares China Large-Cap ETF	0.0%	$140.48M	3.91M	+310.3%	▲ Add	2
474	RKLB Rocket Lab USA, Inc.	0.0%	$140.36M	2.19M	-10.7%	▼ Trim	2
475	GRNY TIDAL TRUST I	0.0%	$140.35M	5.88M	+10.5%	▲ Add	2
476	KEYS Keysight Technologies, Inc.	0.0%	$139.48M	493.97K	-46.6%	▼ Trim	2
477	VNQ Vanguard Real Estate ETF	0.0%	$139.16M	1.57M	+1.3%	▲ Add	2
478	NTAP NetApp, Inc.	0.0%	$138.66M	1.35M	-7.8%	▼ Trim	2
479	AKAM Akamai Technologies, Inc.	0.0%	$138.34M	1.20M	+16.9%	▲ Add	2
480	RDY Dr. Reddy's Laboratories…	0.0%	$138.29M	9.98M	+4.5%	▲ Add	2
481	DVN Devon Energy Corporation	0.0%	$138.27M	2.75M	+23.2%	▲ Add	2
482	AWK American Water Works…	0.0%	$138.10M	1.01M	-6.7%	▼ Trim	2
483	BINC iShares Flexible Income…	0.0%	$137.00M	2.64M	+10.3%	▲ Add	2
484	SONY Sony Group Corporation	0.0%	$136.03M	6.57M	-3.1%	▼ Trim	2
485	CGGO Capital Group Global Growth…	0.0%	$135.67M	4.07M	+25.8%	▲ Add	2
486	GBIL Goldman Sachs Access…	0.0%	$134.57M	1.34M	+1.5%	▲ Add	2
487	IWB iShares Russell 1000 ETF	0.0%	$134.46M	377.12K	-29.6%	▼ Trim	2
488	COWZ Pacer US Cash Cows 100 ETF	0.0%	$134.33M	2.15M	-21.7%	▼ Trim	2
489	MBB iShares MBS ETF	0.0%	$133.76M	1.41M	+1.7%	▲ Add	2
490	MUB iShares National Muni Bond…	0.0%	$133.57M	1.26M	-2.3%	▼ Trim	2
491	TPR Tapestry, Inc.	0.0%	$133.49M	945.97K	-21.2%	▼ Trim	2
492	NXPI NXP Semiconductors N.V.	0.0%	$133.19M	676.56K	-16.9%	▼ Trim	2
493	TEL TE Connectivity plc	0.0%	$132.46M	633.73K	-25.7%	▼ Trim	2
494	CIBR First Trust Nasdaq…	0.0%	$132.29M	2.11M	-8.0%	▼ Trim	2
495	IEI iShares 3-7 Year Treasury…	0.0%	$132.00M	1.11M	+0.5%	▲ Add	2
496	JBND JPMorgan Active Bond ETF	0.0%	$131.40M	2.44M	+64.3%	▲ Add	2
497	MMYT MakeMyTrip Limited	0.0%	$130.46M	3.50M	+53.8%	▲ Add	2
498	TDY Teledyne Technologies…	0.0%	$129.91M	214.72K	+1.9%	▲ Add	2
499	GLDM SPDR Gold MiniShares Trust	0.0%	$129.55M	1.40M	-0.4%	▼ Trim	2
500	NI NiSource Inc	0.0%	$129.55M	2.78M	-7.5%	▼ Trim	2

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

증권	주식 수	이전	변동	가치	비중
SUNB Sunbelt Rentals…	7.14M	n/a	신규	$465.00M	0.1%
MDA MDA Space Ltd	3.44M	n/a	신규	$87.13M	0.0%
PNFP Pinnacle Financial…	205.06K	n/a	신규	$17.66M	0.0%
FPS Forgent Power…	437.58K	n/a	신규	$12.81M	0.0%
IDEF iShares Defense…	335.72K	n/a	신규	$10.98M	0.0%
BLCR iShares Large Cap Core…	267.46K	n/a	신규	$10.98M	0.0%
SCIO	387.88K	n/a	신규	$8.01M	0.0%
NFLT	260.27K	n/a	신규	$5.92M	0.0%
LRGG	220.99K	n/a	신규	$5.66M	0.0%
BBBS	110.54K	n/a	신규	$5.65M	0.0%
RMOP	152.58K	n/a	신규	$3.79M	0.0%
MLPI	63.27K	n/a	신규	$3.58M	0.0%
VEXC	29.98K	n/a	신규	$2.44M	0.0%
CRUX Columbia Core Bond ETF	71.78K	n/a	신규	$2.16M	0.0%
EMBX	39.13K	n/a	신규	$1.96M	0.0%
DFTX Definium Therapeutics…	97.19K	n/a	신규	$1.84M	0.0%
RAAR	35.76K	n/a	신규	$1.79M	0.0%
PBJL	59.28K	n/a	신규	$1.76M	0.0%
TOPT	53.16K	n/a	신규	$1.52M	0.0%
RCLR	30.29K	n/a	신규	$1.49M	0.0%
BBSB	14.60K	n/a	신규	$1.44M	0.0%
SEPI	56.44K	n/a	신규	$1.41M	0.0%
DIEM	39.99K	n/a	신규	$1.41M	0.0%
FAAA	28.23K	n/a	신규	$1.41M	0.0%
JIDE	28.97K	n/a	신규	$1.37M	0.0%
AWP	118.29K	n/a	신규	$1.31M	0.0%
NBSM	51.11K	n/a	신규	$1.29M	0.0%
ZKP	138.99K	n/a	신규	$1.20M	0.0%
OMAH	60.10K	n/a	신규	$1.08M	0.0%
CEE	56.63K	n/a	신규	$1.04M	0.0%
EMEQ	22.35K	n/a	신규	$1.01M	0.0%
TSLS	16.59K	n/a	신규	$1.00M	0.0%
MMMA	38.25K	n/a	신규	$958,000	0.0%
ISVL	19.68K	n/a	신규	$947,000	0.0%
INDV Indivior…	30.33K	n/a	신규	$925,000	0.0%
DUSB	17.22K	n/a	신규	$873,000	0.0%
TMNL	17.25K	n/a	신규	$855,000	0.0%
YSS York Space Systems, Inc.	38.30K	n/a	신규	$849,000	0.0%
SATA Strive Inc. Perp. Pfd.…	83.61K	n/a	신규	$838,000	0.0%
BMOP BNY Mellon Municipal…	33.09K	n/a	신규	$815,000	0.0%
CORN	44.07K	n/a	신규	$811,000	0.0%
LTAX	29.90K	n/a	신규	$738,000	0.0%
NBIE	27.88K	n/a	신규	$684,000	0.0%
MCVT	26.64K	n/a	신규	$664,000	0.0%
BKMI BNY Mellon Municipal…	24.83K	n/a	신규	$648,000	0.0%
NGEN	171.96K	n/a	신규	$648,000	0.0%
TMSF	12.97K	n/a	신규	$639,000	0.0%
JA	12.49K	n/a	신규	$624,000	0.0%
INFQ Infleqtion Inc	63.30K	n/a	신규	$621,000	0.0%
QNC	262.50K	n/a	신규	$601,000	0.0%
RCTR	17.00K	n/a	신규	$592,000	0.0%
JHMU	22.81K	n/a	신규	$592,000	0.0%
OPTX	73.35K	n/a	신규	$516,000	0.0%
BWIV	50.00K	n/a	신규	$496,000	0.0%
MBBA	9.80K	n/a	신규	$488,000	0.0%
FMAC	48.71K	n/a	신규	$486,000	0.0%
RONB	21.07K	n/a	신규	$481,000	0.0%
RNA	35.70K	n/a	신규	$477,000	0.0%
TSCV	16.46K	n/a	신규	$460,000	0.0%
OSCV	11.60K	n/a	신규	$457,000	0.0%
RCLY	4.37K	n/a	신규	$429,000	0.0%
EQPT EquipmentShare.com Inc.	20.24K	n/a	신규	$412,000	0.0%
TBT	11.21K	n/a	신규	$394,000	0.0%
CTAAU	38.64K	n/a	신규	$386,000	0.0%
LQDB	3.86K	n/a	신규	$334,000	0.0%
PBOC	10.87K	n/a	신규	$313,000	0.0%
MRCP	9.81K	n/a	신규	$311,000	0.0%
NCLO	11.90K	n/a	신규	$297,000	0.0%
AVIV	3.71K	n/a	신규	$277,000	0.0%
GXUS	4.57K	n/a	신규	$259,000	0.0%
JAN Janus Living, Inc.	10.95K	n/a	신규	$258,000	0.0%
ANNA	29.25K	n/a	신규	$242,000	0.0%
FHEQ Fidelity Hedged Equity…	8.20K	n/a	신규	$241,000	0.0%
LIFE	21.60K	n/a	신규	$241,000	0.0%
CAIQ	10.07K	n/a	신규	$240,000	0.0%
AAUA	4.87K	n/a	신규	$238,000	0.0%
OFRM	14.55K	n/a	신규	$238,000	0.0%
PBFB	7.69K	n/a	신규	$231,000	0.0%
PBAU	7.67K	n/a	신규	$227,000	0.0%
GFEB	5.50K	n/a	신규	$226,000	0.0%
ALOV	22.20K	n/a	신규	$218,000	0.0%
ACIO	5.16K	n/a	신규	$216,000	0.0%
PBSE	7.20K	n/a	신규	$210,000	0.0%
SPRX	5.75K	n/a	신규	$205,000	0.0%
IACOU	20.20K	n/a	신규	$200,000	0.0%
AACO	19.84K	n/a	신규	$197,000	0.0%
FTNJ	21.98K	n/a	신규	$191,000	0.0%
OPPJ	3.39K	n/a	신규	$184,000	0.0%
BAFE Brown Advisory Flexible…	6.68K	n/a	신규	$169,000	0.0%
BBEM JPMorgan BetaBuilders…	2.52K	n/a	신규	$166,000	0.0%
TBF	6.61K	n/a	신규	$160,000	0.0%
TAXI	3.06K	n/a	신규	$156,000	0.0%
MSLC Morgan Stanley Pathway…	3.03K	n/a	신규	$156,000	0.0%
RAFE	3.67K	n/a	신규	$153,000	0.0%
ETFT	16.80K	n/a	신규	$151,000	0.0%
MLAA	17.90K	n/a	신규	$146,000	0.0%
SCZMD	16.91K	n/a	신규	$145,000	0.0%
OCTP	4.75K	n/a	신규	$141,000	0.0%
DXUV	2.27K	n/a	신규	$134,000	0.0%
HUMN	4.45K	n/a	신규	$126,000	0.0%
FSEC FIDELITY INVESTMENT…	2.87K	n/a	신규	$126,000	0.0%
ELFY	3.00K	n/a	신규	$118,000	0.0%
MPRO	3.76K	n/a	신규	$117,000	0.0%
XFLT-PA	6.75K	n/a	신규	$116,000	0.0%
VPX	4.67K	n/a	신규	$113,000	0.0%
SFLR	2.94K	n/a	신규	$104,000	0.0%
IRAB	19.89K	n/a	신규	$100,000	0.0%
DVGR	4.09K	n/a	신규	$100,000	0.0%
LNGX	2.10K	n/a	신규	$98,000	0.0%
MSLE	16.25K	n/a	신규	$91,000	0.0%
BENJ	1.70K	n/a	신규	$89,000	0.0%
WOLF Wolfspeed Inc.	5.48K	n/a	신규	$89,000	0.0%
DSAC	8.66K	n/a	신규	$86,000	0.0%
NEN	1.40K	n/a	신규	$86,000	0.0%
ATCL	3.59K	n/a	신규	$86,000	0.0%
BDVL iShares Disciplined…	3.35K	n/a	신규	$83,000	0.0%
MAMB	3.39K	n/a	신규	$82,000	0.0%
LEGO	10.93K	n/a	신규	$82,000	0.0%
SPXS	2.00K	n/a	신규	$81,000	0.0%
JMMF	788	n/a	신규	$79,000	0.0%

증권	주식 수	이전	변동	가치	비중
BMO Bank of Montreal	52.60M	50.09M	+5.0%	$7.12B	1.4%
CM Canadian Imperial Bank…	66.24M	66.17M	+0.1%	$6.28B	1.2%
CNQ Canadian Natural…	124.81M	112.78M	+10.7%	$6.08B	1.2%
BN Brookfield Corporation	113.77M	113.65M	+0.1%	$4.60B	0.9%
SU Suncor Energy Inc.	64.04M	63.10M	+1.5%	$4.23B	0.8%
WMT Walmart Inc.	27.79M	25.86M	+7.5%	$3.45B	0.7%
SHOP Shopify Inc.	21.66M	19.74M	+9.7%	$2.57B	0.5%
AEM Agnico Eagle Mines…	15.03M	14.66M	+2.5%	$3.05B	0.6%
VEA Vanguard FTSE Developed…	47.31M	42.27M	+11.9%	$3.03B	0.6%
CNI Canadian National…	27.51M	26.11M	+5.3%	$2.83B	0.5%
CVX Chevron Corporation	13.12M	12.50M	+5.0%	$2.72B	0.5%
BAC Bank of America…	44.33M	42.90M	+3.3%	$2.16B	0.4%
NTR Nutrien Ltd.	31.01M	30.99M	+0.1%	$2.34B	0.4%
KO The Coca-Cola Company	27.96M	26.95M	+3.8%	$2.13B	0.4%
WCN Waste Connections, Inc.	12.21M	12.04M	+1.4%	$1.98B	0.4%
NFLX Netflix, Inc.	21.74M	21.59M	+0.7%	$2.09B	0.4%
AZN AstraZeneca PLC	10.39M	3.37M	+517.3% ✂	$2.05B	0.4%
PG The Procter & Gamble…	14.12M	13.99M	+0.9%	$2.04B	0.4%
FTS Fortis Inc.	35.24M	35.18M	+0.2%	$1.97B	0.4%
BIP Brookfield…	49.71M	44.65M	+11.3%	$1.80B	0.3%
TJX The TJX Companies, Inc.	11.01M	10.55M	+4.3%	$1.76B	0.3%
B Barrick Mining…	39.60M	35.67M	+11.0%	$1.62B	0.3%
MRK Merck & Co., Inc.	13.20M	13.19M	+0.1%	$1.59B	0.3%
BCE BCE Inc.	59.24M	56.43M	+5.0%	$1.49B	0.3%
HDB HDFC Bank Limited	42.42M	39.90M	+6.3%	$1.06B	0.2%
MDT Medtronic plc	14.18M	13.99M	+1.4%	$1.23B	0.2%
RTX RTX Corporation	6.67M	6.49M	+2.7%	$1.29B	0.2%
PLD Prologis, Inc.	9.66M	9.09M	+6.2%	$1.28B	0.2%
COP ConocoPhillips	8.74M	4.05M	+116.0%	$1.15B	0.2%
VTV Vanguard Morningstar…	5.82M	5.78M	+0.6%	$1.14B	0.2%
WPM Wheaton Precious Metals…	8.67M	8.61M	+0.7%	$1.14B	0.2%
UNP Union Pacific…	4.62M	4.58M	+0.9%	$1.12B	0.2%
LMT Lockheed Martin…	1.81M	1.65M	+9.2%	$1.09B	0.2%
GEV GE Vernova Inc.	1.24M	1.18M	+5.8%	$1.09B	0.2%
SYK Stryker Corporation	3.27M	3.07M	+6.5%	$1.08B	0.2%
VUG Vanguard Morningstar…	2.25M	2.19M	+2.8%	$982.37M	0.2%
RCI Rogers Communications…	27.21M	25.63M	+6.2%	$1.05B	0.2%
CCJ Cameco Corporation	9.60M	9.17M	+4.7%	$1.04B	0.2%
EFA iShares MSCI EAFE ETF	10.65M	9.88M	+7.8%	$1.03B	0.2%
WM Waste Management, Inc.	4.40M	2.38M	+84.9%	$1.01B	0.2%
KGC Kinross Gold Corporation	32.09M	30.36M	+5.7%	$979.43M	0.2%
IJR iShares Core S&P…	7.40M	7.29M	+1.6%	$919.82M	0.2%
SO The Southern Company	8.75M	7.93M	+10.3%	$844.86M	0.2%
CSX CSX Corporation	19.87M	10.47M	+89.8%	$815.58M	0.2%
IEFA iShares Core MSCI EAFE…	8.85M	8.82M	+0.3%	$800.97M	0.2%
XLK State Street Technology…	5.95M	5.48M	+8.6%	$790.97M	0.1%
ABT Abbott Laboratories	6.46M	6.25M	+3.3%	$663.61M	0.1%
APP AppLovin Corporation	1.24M	1.14M	+8.1%	$491.96M	0.1%
MELI MercadoLibre, Inc.	444.60K	207.59K	+114.2%	$768.73M	0.1%
VWO Vanguard FTSE Emerging…	13.96M	13.61M	+2.6%	$754.70M	0.1%
EZU iShares MSCI Eurozone…	11.86M	5.55M	+113.9%	$743.05M	0.1%
FNV Franco-Nevada…	3.00M	2.81M	+6.8%	$740.89M	0.1%
DHR Danaher Corporation	3.30M	3.20M	+3.0%	$625.59M	0.1%
APD Air Products and…	2.52M	2.31M	+9.2%	$732.46M	0.1%
DE Deere & Company	1.26M	1.16M	+9.2%	$710.97M	0.1%
COF Capital One Financial…	3.33M	2.90M	+14.7%	$607.27M	0.1%
PWR Quanta Services, Inc.	1.26M	1.18M	+7.1%	$694.41M	0.1%
FMX Fomento Económico…	6.22M	6.03M	+3.2%	$690.65M	0.1%
PNC The PNC Financial…	3.29M	2.85M	+15.7%	$685.36M	0.1%
CB Chubb Limited	2.09M	1.85M	+13.2%	$680.99M	0.1%
AGG iShares Core U.S.…	6.74M	4.85M	+39.2%	$669.54M	0.1%
EEM iShares MSCI Emerging…	11.59M	3.99M	+190.3%	$658.12M	0.1%
XYL Xylem Inc.	4.76M	4.71M	+1.1%	$569.21M	0.1%
XLF State Street Financial…	12.66M	11.25M	+12.5%	$625.19M	0.1%
CTVA Corteva, Inc.	7.46M	2.47M	+202.1%	$624.36M	0.1%
SHYG iShares 0-5 Year High…	14.71M	14.28M	+3.0%	$622.44M	0.1%
IEMG iShares Core MSCI…	8.87M	7.68M	+15.4%	$618.56M	0.1%
RSP Invesco S&P 500 Equal…	3.21M	3.09M	+3.8%	$615.77M	0.1%
NKE NIKE, Inc.	11.47M	8.36M	+37.2%	$606.08M	0.1%
TTE TotalEnergies SE	6.64M	5.83M	+13.8%	$604.20M	0.1%
ANET Arista Networks, Inc.	4.72M	4.58M	+3.1%	$579.60M	0.1%
ADP Automatic Data…	2.48M	2.31M	+7.3%	$504.17M	0.1%
MRSH Marsh & McLennan…	3.32M	3.17M	+4.7%	$575.26M	0.1%
BAP Credicorp Ltd.	1.72M	1.71M	+0.8%	$584.04M	0.1%
UPS United Parcel Service…	5.89M	4.95M	+19.0%	$579.63M	0.1%
DGRO iShares Core Dividend…	8.23M	8.14M	+1.1%	$577.64M	0.1%
CIGI Colliers International…	3.97M	3.84M	+3.4%	$424.41M	0.1%
BSX Boston Scientific…	6.27M	5.55M	+13.0%	$393.65M	0.1%
MPWR Monolithic Power…	473.37K	176.58K	+168.1%	$517.56M	0.1%
XLE State Street Energy…	8.12M	7.42M	+9.4%	$497.39M	0.1%
PKG Packaging Corporation…	2.32M	1.86M	+25.2%	$492.99M	0.1%
TGT Target Corporation	4.02M	3.84M	+4.7%	$487.49M	0.1%
SNOW Snowflake Inc.	3.23M	1.04M	+210.6%	$486.79M	0.1%
RBA RB Global, Inc.	5.04M	4.45M	+13.3%	$483.43M	0.1%
VO Vanguard Morningstar…	1.68M	1.63M	+3.0%	$483.21M	0.1%
JEPI JPMorgan Equity Premium…	8.37M	7.92M	+5.7%	$474.20M	0.1%
BNDX Vanguard Total…	9.68M	8.77M	+10.3%	$464.99M	0.1%
SCHR Schwab…	17.33M	17.08M	+1.5%	$431.81M	0.1%
EWJ iShares MSCI Japan ETF	5.05M	2.54M	+98.6%	$426.30M	0.1%
CL Colgate-Palmolive…	4.94M	4.73M	+4.4%	$421.04M	0.1%
TWLO Twilio Inc.	3.26M	2.94M	+10.8%	$410.33M	0.1%
VCSH Vanguard Short-Term…	5.27M	5.09M	+3.5%	$417.48M	0.1%
QQQM Invesco NASDAQ 100 ETF	1.74M	1.29M	+35.5%	$414.19M	0.1%
IVW iShares S&P 500 Growth…	3.54M	3.35M	+5.8%	$400.58M	0.1%
BND Vanguard Total Bond…	5.58M	5.45M	+2.3%	$410.72M	0.1%
AMP Ameriprise Financial…	807.23K	806.48K	+0.1%	$358.73M	0.1%
URTH iShares MSCI World ETF	2.16M	2.03M	+6.3%	$388.18M	0.1%
GIL Gildan Activewear Inc.	6.91M	5.72M	+20.9%	$384.63M	0.1%
JCI Johnson Controls…	2.88M	2.77M	+4.0%	$376.74M	0.1%
DIA State Street SPDR Dow…	804.57K	771.67K	+4.3%	$372.67M	0.1%
CLS Celestica Inc.	1.28M	1.13M	+13.8%	$361.55M	0.1%
VXUS Vanguard Total…	4.69M	4.18M	+12.2%	$361.34M	0.1%
FDX FedEx Corporation	996.78K	863.04K	+15.5%	$355.04M	0.1%
VLO Valero Energy…	1.44M	1.30M	+10.3%	$354.66M	0.1%
ADSK Autodesk, Inc.	1.21M	1.19M	+1.9%	$290.24M	0.1%
AU AngloGold Ashanti plc	3.56M	530.70K	+570.3%	$346.35M	0.1%
RDVY First Trust Rising…	5.03M	4.72M	+6.5%	$343.49M	0.1%
CCI Crown Castle Inc.	4.22M	3.28M	+28.6%	$343.29M	0.1%
QUAL iShares MSCI USA…	1.78M	1.73M	+2.9%	$340.86M	0.1%
ACGL Arch Capital Group Ltd.	3.53M	3.37M	+4.7%	$339.04M	0.1%
TTWO Take-Two Interactive…	1.52M	1.32M	+15.2%	$301.04M	0.1%
CGGR Capital Group Growth ETF	8.43M	6.48M	+30.1%	$338.72M	0.1%
TFII TFI International Inc.	3.07M	2.00M	+53.6%	$333.79M	0.1%
ALC Alcon Inc.	4.16M	4.14M	+0.5%	$313.38M	0.1%
IEF iShares 7-10 Year…	3.39M	966.97K	+250.4%	$323.38M	0.1%
VT Vanguard Total World…	2.30M	2.20M	+4.7%	$318.79M	0.1%
CGDV Capital Group Dividend…	7.48M	6.26M	+19.6%	$318.18M	0.1%
HLT Hilton Worldwide…	1.04M	1.02M	+1.3%	$315.40M	0.1%
SPG Simon Property Group…	1.69M	1.69M	+0.2%	$315.11M	0.1%
EWC iShares MSCI Canada ETF	5.69M	3.26M	+74.7%	$311.51M	0.1%

증권	주식 수	이전	변동	가치	비중
IVV iShares Core S&P 500 ETF	18.29M	28.44M	-35.7%	$11.95B	2.3%
NVDA NVIDIA Corporation	93.00M	102.42M	-9.2%	$16.22B	3.1%
AAPL Apple Inc.	66.96M	70.25M	-4.7%	$16.99B	3.2%
MSFT Microsoft Corporation	37.06M	37.46M	-1.1%	$13.72B	2.6%
VOO Vanguard S&P 500 ETF	6.22M	21.36M	-70.9%	$3.72B	0.7%
RY Royal Bank of Canada	71.27M	71.79M	-0.7%	$11.53B	2.2%
GOOGL Alphabet Inc.	35.27M	37.86M	-6.8%	$10.14B	1.9%
AMZN Amazon.com, Inc.	46.53M	49.59M	-6.2%	$9.69B	1.8%
TD The Toronto-Dominion…	114.54M	121.34M	-5.6%	$10.69B	2.0%
AVGO Broadcom Inc.	23.77M	24.30M	-2.2%	$7.36B	1.4%
GOOG Alphabet Inc.	22.45M	25.32M	-11.3%	$6.44B	1.2%
JPM JPMorgan Chase & Co.	23.89M	24.08M	-0.8%	$7.03B	1.3%
META Meta Platforms, Inc.	8.84M	10.51M	-15.9%	$5.06B	1.0%
SPY State Street SPDR S&P…	6.38M	8.91M	-28.4%	$4.15B	0.8%
BNS The Bank of Nova Scotia	71.85M	81.86M	-12.2%	$4.98B	0.9%
TRP TC Energy Corporation	89.11M	94.32M	-5.5%	$5.58B	1.1%
ENB Enbridge Inc.	102.66M	111.14M	-7.6%	$5.56B	1.1%
MFC Manulife Financial…	110.98M	132.75M	-16.4%	$3.82B	0.7%
BRK-B Berkshire Hathaway Inc.	9.11M	9.57M	-4.8%	$4.37B	0.8%
LLY Eli Lilly and Company	4.26M	4.37M	-2.5%	$3.92B	0.7%
V Visa Inc.	12.52M	12.58M	-0.5%	$3.78B	0.7%
CP Canadian Pacific Kansas…	52.95M	52.97M	0.0%	$4.17B	0.8%
COST Costco Wholesale…	3.76M	3.95M	-4.9%	$3.75B	0.7%
TSLA Tesla, Inc.	6.65M	7.52M	-11.6%	$2.47B	0.5%
JNJ Johnson & Johnson	13.39M	14.29M	-6.3%	$3.27B	0.6%
XONA.DE Exxon Mobil Corporation	18.92M	19.20M	-1.5%	$3.21B	0.6%
MA Mastercard Incorporated	4.91M	5.07M	-3.1%	$2.45B	0.5%
SLF Sun Life Financial Inc.	41.65M	45.30M	-8.1%	$2.61B	0.5%
QQQ Invesco QQQ Trust…	3.98M	4.51M	-11.7%	$2.30B	0.4%
UNH UnitedHealth Group…	5.32M	8.07M	-34.1%	$1.44B	0.3%
HD The Home Depot, Inc.	7.53M	7.68M	-1.9%	$2.48B	0.5%
TMO Thermo Fisher…	3.91M	4.04M	-3.0%	$1.92B	0.4%
MCD McDonald's Corporation	6.80M	7.28M	-6.6%	$2.11B	0.4%
TSM Taiwan Semiconductor…	6.29M	6.52M	-3.5%	$2.13B	0.4%
CSCO Cisco Systems, Inc.	21.20M	26.10M	-18.8%	$1.65B	0.3%
IWM iShares Russell 2000 ETF	6.23M	7.94M	-21.5%	$1.55B	0.3%
ABBV AbbVie Inc.	7.53M	7.89M	-4.5%	$1.64B	0.3%
NEE NextEra Energy, Inc.	19.36M	20.13M	-3.8%	$1.80B	0.3%
PBA Pembina Pipeline…	38.73M	42.26M	-8.4%	$1.73B	0.3%
TXN Texas Instruments…	8.81M	9.40M	-6.3%	$1.71B	0.3%
IJH iShares Core S&P…	22.03M	25.23M	-12.7%	$1.49B	0.3%
ORCL Oracle Corporation	7.54M	8.32M	-9.4%	$1.11B	0.2%
TU Telus Corp	104.10M	123.06M	-15.4%	$1.34B	0.3%
MS Morgan Stanley	7.92M	9.03M	-12.3%	$1.30B	0.2%
CAT Caterpillar Inc.	2.25M	2.51M	-10.4%	$1.59B	0.3%
AMGN Amgen Inc.	4.47M	4.70M	-5.0%	$1.57B	0.3%
HON Honeywell International…	6.74M	6.93M	-2.7%	$1.52B	0.3%
ICE Intercontinental…	8.29M	9.32M	-11.1%	$1.30B	0.2%
GS The Goldman Sachs…	1.60M	1.68M	-5.1%	$1.35B	0.3%
APH Amphenol Corporation	9.77M	10.64M	-8.2%	$1.23B	0.2%
PANW Palo Alto Networks, Inc.	7.56M	7.60M	-0.6%	$1.21B	0.2%
INTU Intuit Inc.	793.20K	2.11M	-62.4%	$342.96M	0.1%
QSR Restaurant Brands…	18.39M	18.54M	-0.9%	$1.36B	0.3%
RH Rh	8.78M	10.85M	-19.1%	$924.57M	0.2%
BA The Boeing Company	5.81M	6.19M	-6.1%	$1.16B	0.2%
GE GE Aerospace	3.60M	4.29M	-16.0%	$1.02B	0.2%
BLK BlackRock, Inc.	665.21K	1.23M	-46.0%	$639.74M	0.1%
AMD Advanced Micro Devices…	5.18M	5.98M	-13.3%	$1.05B	0.2%
BX Blackstone Inc.	4.70M	8.29M	-43.4%	$540.12M	0.1%
IBM International Business…	3.93M	4.22M	-6.9%	$952.48M	0.2%
VZ Verizon Communications…	24.62M	25.97M	-5.2%	$1.24B	0.2%
ISRG Intuitive Surgical, Inc.	1.88M	2.14M	-12.0%	$867.76M	0.2%
MCK McKesson Corporation	1.28M	1.44M	-10.9%	$1.11B	0.2%
AZO AutoZone, Inc.	325.48K	348.01K	-6.5%	$1.10B	0.2%
PLTR Palantir Technologies…	5.10M	6.57M	-22.4%	$745.34M	0.1%
PEP PepsiCo, Inc.	7.34M	7.69M	-4.5%	$1.14B	0.2%
GD General Dynamics…	2.76M	3.35M	-17.4%	$948.90M	0.2%
DIS The Walt Disney Company	8.51M	9.89M	-14.0%	$819.85M	0.2%
VCIT Vanguard…	13.17M	13.40M	-1.7%	$1.09B	0.2%
UBER Uber Technologies, Inc.	13.10M	13.47M	-2.7%	$942.50M	0.2%
T AT&T Inc.	37.56M	38.89M	-3.4%	$1.09B	0.2%
PM Philip Morris…	6.11M	6.62M	-7.8%	$1.01B	0.2%
BAM Brookfield Asset…	19.71M	20.18M	-2.3%	$876.09M	0.2%
DUK Duke Energy Corporation	7.89M	8.20M	-3.8%	$1.03B	0.2%
NOW ServiceNow, Inc.	6.08M	6.72M	-9.4%	$636.16M	0.1%
VTI Vanguard Morningstar…	2.92M	3.06M	-4.3%	$937.44M	0.2%
CVE Cenovus Energy Inc.	38.50M	43.52M	-11.5%	$1.02B	0.2%
C Citigroup Inc.	8.60M	8.64M	-0.5%	$975.50M	0.2%
WFC Wells Fargo & Company	9.65M	10.78M	-10.5%	$768.47M	0.1%
CRM Salesforce, Inc.	2.92M	3.73M	-21.8%	$544.95M	0.1%
EMA Emera Incorporated	17.60M	19.78M	-11.0%	$912.85M	0.2%
ASML ASML Holding N.V.	729.72K	778.61K	-6.3%	$963.83M	0.2%
PH Parker-Hannifin…	1.06M	1.09M	-3.4%	$946.36M	0.2%
LIN Linde plc	1.83M	2.25M	-18.9%	$905.10M	0.2%
PFE Pfizer Inc.	34.16M	35.87M	-4.8%	$959.10M	0.2%
IWF iShares Russell 1000…	1.87M	2.02M	-7.8%	$795.72M	0.2%
USB U.S. Bancorp	16.45M	17.84M	-7.8%	$855.56M	0.2%
GLD SPDR Gold Shares	2.21M	2.27M	-2.5%	$950.68M	0.2%
ECL Ecolab Inc.	3.50M	3.53M	-0.9%	$930.25M	0.2%
MU Micron Technology, Inc.	2.71M	3.02M	-10.3%	$915.01M	0.2%
VIG Vanguard Dividend…	4.14M	4.16M	-0.4%	$890.68M	0.2%
QCOM QUALCOMM Incorporated	4.82M	5.24M	-8.1%	$620.16M	0.1%
CME CME Group Inc.	2.95M	3.28M	-10.0%	$871.31M	0.2%
WMB The Williams Companies…	12.13M	13.43M	-9.7%	$882.73M	0.2%
ADBE Adobe Inc.	2.13M	2.42M	-12.0%	$517.99M	0.1%
LNG Cheniere Energy, Inc.	2.85M	3.39M	-16.1%	$808.12M	0.2%
CMI Cummins Inc.	1.09M	1.55M	-30.0%	$584.32M	0.1%
BKNG Booking Holdings Inc.	127.62K	147.42K	-13.4%	$537.34M	0.1%
GILD Gilead Sciences, Inc.	5.65M	5.91M	-4.5%	$787.04M	0.1%
AEP American Electric Power…	6.00M	6.44M	-6.9%	$786.27M	0.1%
TECK Teck Resources Limited	15.09M	15.68M	-3.7%	$781.05M	0.1%
KLAC KLA Corporation	528.52K	548.24K	-3.6%	$778.20M	0.1%
AMAT Applied Materials, Inc.	2.28M	2.79M	-18.5%	$778.11M	0.1%
ETN Eaton Corporation plc	2.17M	2.39M	-9.2%	$776.01M	0.1%
ACN Accenture plc	1.83M	2.87M	-36.1%	$363.47M	0.1%
IWR iShares Russell Mid-Cap…	7.87M	7.91M	-0.5%	$765.66M	0.1%
CRWD CrowdStrike Holdings…	1.39M	1.63M	-14.7%	$541.92M	0.1%
AXP American Express Company	1.74M	2.02M	-13.8%	$526.51M	0.1%
BIL State Street SPDR…	8.06M	8.17M	-1.3%	$738.99M	0.1%
CVS CVS Health Corp.	8.98M	9.26M	-3.0%	$645.27M	0.1%
ADI Analog Devices, Inc.	2.27M	2.51M	-9.3%	$722.75M	0.1%
BMY Bristol-Myers Squibb…	10.96M	12.65M	-13.3%	$664.65M	0.1%
SPGI S&P Global Inc.	1.15M	1.30M	-11.9%	$487.41M	0.1%
LRCX Lam Research Corporation	3.05M	3.95M	-22.8%	$650.92M	0.1%
IMO Imperial Oil Limited	5.13M	6.91M	-25.7%	$671.74M	0.1%
MGA Magna International Inc.	10.31M	11.93M	-13.6%	$575.27M	0.1%
HSY The Hershey Company	3.04M	3.08M	-1.4%	$631.25M	0.1%
INTC Intel Corp.	13.48M	16.99M	-20.7%	$594.81M	0.1%
TMUS T-Mobile US, Inc.	2.50M	3.00M	-16.6%	$525.80M	0.1%
LOW Lowe's Companies, Inc.	2.35M	2.47M	-4.8%	$555.56M	0.1%

증권	주식 수	이전	변동	가치	비중
GRT-UN.TO Granite Real Estate…	n/a	5.05M	퇴출	$298.82M	0.1%
BBU	n/a	5.93M	퇴출	$208.58M	0.0%
CYBR CyberArk Software Ltd.	n/a	108.51K	퇴출	$48.40M	0.0%
DAY Dayforce Inc	n/a	161.23K	퇴출	$11.15M	0.0%
TEFOF	n/a	2.63M	퇴출	$10.66M	0.0%
PCH PotlatchDeltic…	n/a	218.90K	퇴출	$8.71M	0.0%
EXAS Exact Sciences…	n/a	82.55K	퇴출	$8.38M	0.0%
CMA Comerica Incorporated	n/a	90.79K	퇴출	$7.89M	0.0%
BXMX	n/a	461.65K	퇴출	$6.79M	0.0%
CFLT Confluent, Inc.	n/a	210.57K	퇴출	$6.37M	0.0%
CADE Cadence Bank	n/a	111.81K	퇴출	$4.79M	0.0%
GOEX	n/a	58.71K	퇴출	$4.73M	0.0%
NGD New Gold Inc.	n/a	325.41K	퇴출	$2.83M	0.0%
JAMF Jamf Holding Corp.	n/a	177.92K	퇴출	$2.31M	0.0%
CRXP	n/a	100.00K	퇴출	$2.00M	0.0%
EB	n/a	424.54K	퇴출	$1.89M	0.0%
REVG REV Group, Inc.	n/a	27.46K	퇴출	$1.67M	0.0%
BLE	n/a	158.45K	퇴출	$1.65M	0.0%
CIVI Civitas Resources, Inc.	n/a	57.51K	퇴출	$1.56M	0.0%
DIAX	n/a	92.82K	퇴출	$1.42M	0.0%
FUNL	n/a	29.80K	퇴출	$1.39M	0.0%
SHCO	n/a	154.35K	퇴출	$1.38M	0.0%
ALEX Alexander & Baldwin…	n/a	66.27K	퇴출	$1.37M	0.0%
SNV Synovus Financial Corp.	n/a	23.94K	퇴출	$1.20M	0.0%
DIVP	n/a	45.09K	퇴출	$1.14M	0.0%
MHN	n/a	110.41K	퇴출	$1.13M	0.0%
SMLR	n/a	69.42K	퇴출	$1.06M	0.0%
BFK	n/a	104.25K	퇴출	$1.05M	0.0%
QGEN Qiagen N.V.	n/a	22.69K	퇴출	$1.02M	0.0%
XSHD	n/a	75.36K	퇴출	$965,000	0.0%
MVF	n/a	137.73K	퇴출	$954,000	0.0%
ZEUS	n/a	20.17K	퇴출	$863,000	0.0%
BTA	n/a	89.69K	퇴출	$832,000	0.0%
FYBR Frontier Communications…	n/a	20.54K	퇴출	$781,000	0.0%
TGNA TEGNA Inc.	n/a	38.47K	퇴출	$747,000	0.0%
SEIX	n/a	30.65K	퇴출	$716,000	0.0%
MYD	n/a	67.62K	퇴출	$709,000	0.0%
GQGU	n/a	27.39K	퇴출	$673,000	0.0%
EDOG	n/a	26.63K	퇴출	$642,000	0.0%
CCNR	n/a	19.50K	퇴출	$639,000	0.0%
UTWO	n/a	12.26K	퇴출	$596,000	0.0%
DSACU	n/a	58.80K	퇴출	$590,000	0.0%
MUE	n/a	56.62K	퇴출	$568,000	0.0%
BYM	n/a	48.56K	퇴출	$531,000	0.0%
BFRE	n/a	17.17K	퇴출	$510,000	0.0%
CCCX	n/a	30.93K	퇴출	$483,000	0.0%
ACLO	n/a	9.28K	퇴출	$467,000	0.0%
BFZ	n/a	41.34K	퇴출	$444,000	0.0%
QQLV	n/a	17.70K	퇴출	$426,000	0.0%
MVT	n/a	35.22K	퇴출	$381,000	0.0%
RNAM Avidity Biosciences Inc	n/a	5.13K	퇴출	$369,000	0.0%
PGRO	n/a	6.08K	퇴출	$271,000	0.0%
EQRR	n/a	4.10K	퇴출	$264,000	0.0%
INV	n/a	60.81K	퇴출	$254,000	0.0%
QLD	n/a	3.42K	퇴출	$241,000	0.0%
PLYM	n/a	10.50K	퇴출	$229,000	0.0%
CEPF	n/a	20.03K	퇴출	$206,000	0.0%
HI Hillenbrand, Inc.	n/a	6.47K	퇴출	$204,000	0.0%
XSEP	n/a	4.47K	퇴출	$190,000	0.0%
CIL	n/a	3.49K	퇴출	$188,000	0.0%
JPSV	n/a	3.22K	퇴출	$187,000	0.0%
BKN	n/a	15.75K	퇴출	$176,000	0.0%
MFUS	n/a	3.07K	퇴출	$174,000	0.0%
LEO	n/a	26.74K	퇴출	$170,000	0.0%
QMAG	n/a	7.10K	퇴출	$168,000	0.0%
MQT	n/a	16.35K	퇴출	$164,000	0.0%
PXQ	n/a	1.19K	퇴출	$159,000	0.0%
STXD	n/a	4.03K	퇴출	$149,000	0.0%
CNXT	n/a	3.37K	퇴출	$147,000	0.0%
DVAX Dynavax Technologies…	n/a	9.41K	퇴출	$145,000	0.0%
LWAC	n/a	13.69K	퇴출	$137,000	0.0%
AVES	n/a	2.32K	퇴출	$136,000	0.0%
CDTX Cidara Therapeutics…	n/a	578	퇴출	$128,000	0.0%
HEJD	n/a	4.06K	퇴출	$108,000	0.0%
ISDB	n/a	3.95K	퇴출	$100,000	0.0%
BUXX	n/a	4.79K	퇴출	$97,000	0.0%
TGRT	n/a	2.18K	퇴출	$96,000	0.0%
STXV	n/a	2.75K	퇴출	$92,000	0.0%
SMTH ALPS Funds Smith Core…	n/a	3.33K	퇴출	$87,000	0.0%
DJAN	n/a	2.00K	퇴출	$87,000	0.0%
BUFP	n/a	2.81K	퇴출	$85,000	0.0%
APIE	n/a	2.28K	퇴출	$81,000	0.0%
CAFX	n/a	3.21K	퇴출	$80,000	0.0%
APRP	n/a	2.69K	퇴출	$80,000	0.0%
GBTG Global Business Travel…	n/a	10.24K	퇴출	$78,000	0.0%
HCMT	n/a	2.00K	퇴출	$77,000	0.0%
VTG	n/a	1.00K	퇴출	$76,000	0.0%
CIO	n/a	10.68K	퇴출	$75,000	0.0%
CEPV	n/a	7.20K	퇴출	$74,000	0.0%
THS TreeHouse Foods, Inc.	n/a	2.99K	퇴출	$71,000	0.0%
DENN	n/a	11.22K	퇴출	$70,000	0.0%
BIB	n/a	800	퇴출	$64,000	0.0%
RSSL Global X - Russell 2000…	n/a	667	퇴출	$64,000	0.0%
FCRS	n/a	6.31K	퇴출	$64,000	0.0%
USDX	n/a	2.45K	퇴출	$63,000	0.0%
BYFC	n/a	8.52K	퇴출	$63,000	0.0%
GCOR	n/a	1.47K	퇴출	$61,000	0.0%
ONCY	n/a	68.31K	퇴출	$60,000	0.0%
PNOV	n/a	1.45K	퇴출	$60,000	0.0%
UMAR	n/a	1.50K	퇴출	$60,000	0.0%
APCB	n/a	1.85K	퇴출	$55,000	0.0%
AFMC	n/a	1.50K	퇴출	$52,000	0.0%
NEGG	n/a	1.00K	퇴출	$51,000	0.0%
HOUS	n/a	3.57K	퇴출	$50,000	0.0%
BOSC	n/a	10.69K	퇴출	$49,000	0.0%
DAUG	n/a	1.11K	퇴출	$49,000	0.0%
QRMI	n/a	3.00K	퇴출	$48,000	0.0%
CERY	n/a	1.60K	퇴출	$46,000	0.0%
DFEB	n/a	925	퇴출	$44,000	0.0%
STXK	n/a	1.27K	퇴출	$42,000	0.0%
FIGX	n/a	4.04K	퇴출	$41,000	0.0%
LOWV	n/a	522	퇴출	$41,000	0.0%
CVSB	n/a	780	퇴출	$40,000	0.0%
DFGX	n/a	715	퇴출	$38,000	0.0%
AKBA	n/a	23.05K	퇴출	$37,000	0.0%
DHLX	n/a	2.71K	퇴출	$36,000	0.0%
ATLO	n/a	1.55K	퇴출	$36,000	0.0%
QXQ	n/a	1.32K	퇴출	$36,000	0.0%
FCTR	n/a	999	퇴출	$36,000	0.0%
BNED	n/a	3.97K	퇴출	$36,000	0.0%

기초 자산	유형	기초 주식 수	보고 가치
SPY	Put	10.63M	$6.91B
SPY	Call	9.50M	$6.18B
IWM	Put	14.04M	$3.48B
QQQ	Put	4.06M	$2.34B
QQQ	Call	2.85M	$1.65B
BNS	Put	14.39M	$997.70M
XLE	Put	14.74M	$902.97M
NVDA	Put	4.26M	$742.54M
IWM	Call	2.75M	$683.22M
BMO	Put	4.89M	$661.81M
META	Call	1.13M	$647.08M
TSLA	Put	1.47M	$547.37M
CM	Put	5.72M	$542.07M
CNQ	Put	10.74M	$523.41M
SU	Put	7.11M	$470.04M
RCI	Put	10.86M	$417.38M
EFA	Put	3.99M	$387.31M
XLC	Put	3.10M	$343.67M
BCE	Put	13.58M	$342.67M
BRK-B	Put	682.60K	$327.10M
NVDA	Call	1.76M	$307.00M
BNS	Call	4.02M	$278.37M
ENB	Put	4.97M	$269.35M
TU	Put	20.40M	$261.79M
XLF	Put	5.24M	$258.54M
TD	Put	2.61M	$243.54M
HYG	Put	3.06M	$243.38M
EEM	Put	4.26M	$241.98M
RY	Call	1.40M	$225.68M
CM	Call	2.36M	$223.71M
FXI	Put	6.10M	$218.99M
WMT	Call	1.75M	$217.49M
EFA	Call	2.08M	$202.12M
TLT	Call	2.32M	$200.92M
AMZN	Put	953.10K	$198.50M
MFC	Put	5.71M	$196.75M
EWC	Put	3.51M	$192.12M
MSFT	Put	496.30K	$183.72M
TD	Call	1.94M	$180.74M
XLE	Call	2.79M	$170.61M
TRP	Put	2.73M	$170.59M
GDX	Call	1.80M	$164.94M
BCE	Call	6.35M	$160.28M
JNJ	Call	625.00K	$152.78M
AAPL	Call	578.40K	$146.79M
META	Put	255.60K	$146.24M
CVX	Call	695.00K	$143.80M
BMO	Call	1.06M	$143.32M
CCL	Put	5.54M	$143.30M
AAPL	Put	562.80K	$142.83M
GS	Put	166.50K	$140.86M
SLF	Put	2.22M	$138.83M
SMH	Put	358.20K	$137.33M
NET	Call	648.80K	$133.87M
TLT	Put	1.50M	$130.45M
WFC	Put	1.53M	$121.77M
GE	Call	425.00K	$120.60M
CNQ	Call	2.30M	$112.28M
COP	Call	820.00K	$108.24M
SMH	Call	277.40K	$106.36M
GOOGL	Put	348.10K	$100.10M
ENB	Call	1.80M	$97.19M
BIP	Put	2.65M	$95.82M
DASH	Put	635.30K	$95.39M
MSFT	Call	257.00K	$95.13M
RTX	Call	480.00K	$92.59M
ABBV	Call	425.00K	$92.43M
VOO	Call	144.00K	$86.05M
AEM	Call	419.30K	$85.11M
CCL	Call	3.29M	$85.03M
NET	Put	402.80K	$83.11M
XLP	Put	999.80K	$81.96M
AMAT	Call	235.00K	$80.32M
GLD	Call	182.70K	$78.61M
LIN	Call	158.00K	$78.33M
TSLA	Call	206.60K	$76.80M
KRE	Call	1.12M	$72.97M
JPM	Put	247.00K	$72.66M
BRK-B	Call	148.10K	$70.97M
GOOG	Call	247.00K	$70.85M
LRCX	Call	325.30K	$69.50M
KO	Call	905.20K	$68.84M
DASH	Call	447.80K	$67.24M
CVE	Put	2.50M	$66.33M
BMY	Call	1.05M	$63.68M
TMUS	Call	300.00K	$63.01M
C	Call	550.00K	$62.38M
RY	Put	383.40K	$62.03M
BP	Call	1.30M	$61.21M
PBA	Put	1.31M	$58.66M
GS	Call	67.50K	$57.10M
INTC	Put	1.28M	$56.54M
TU	Call	4.36M	$55.94M
NEM	Call	489.50K	$52.99M
RCI	Call	1.30M	$49.98M
XONA.DE	Call	290.00K	$49.20M
MS	Put	298.90K	$49.19M
KLAC	Call	33.00K	$48.59M
BIP	Call	1.34M	$48.52M
FCX	Call	800.00K	$47.02M

13F는 옵션의 명목 금액(기초 주식 수 및 시장 가치)을 보고하지만, 행사 가격, 만기일, 또는 옵션 매수 여부 및 매도 여부는 보고하지 않으므로 방향성을 추론할 수 없습니다. 방법론

포지션 보유 기간

4010–1 분기

63032–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Morgan Stanley	6403	75.7%	0.8031	비교 ⇄
Bank of New York Mellon Corp	4046	58.6%	0.7855	비교 ⇄
Northern Trust Corp	4098	57.6%	0.7822	비교 ⇄
Goldman Sachs Group	4785	64.1%	0.7773	비교 ⇄
BlackRock	4861	66.4%	0.7667	비교 ⇄
Rockefeller Capital Management L.P.	4471	63.6%	0.7551	비교 ⇄
UBS Group AG	6197	68.0%	0.7453	비교 ⇄
JPMorgan Chase	5549	72.1%	0.7404	비교 ⇄

보고된 롱 포지션의 유사성만 반영되며, 헤지 포지션과 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 14 2026 13F-HR · 기간 Q2 2026

$671.51B · 28,169 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$570.14B · 25,608 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 17 2026 13F-HR · 기간 Q4 2025

$614.69B · 29,040 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 21 2025 13F-HR/A · 기간 Q2 2025

$554.93B · 28,572 등록된 보유 종목 · 수정 공시 (new holdings) · 원본 SEC 제출 서류 보기 ↗

Nov 21 2025 13F-HR/A · 기간 Q1 2025

$478.55B · 25,562 등록된 보유 종목 · 수정 공시 (restatement) · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$610.24B · 27,742 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR · 기간 Q2 2025

$554.86B · 28,572 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q1 2026 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론

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