운용사 기록 · 과거 분기 (아카이브)

Truist Financial Corp

Charlotte, NC · CIK 92230 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$74.18B보고된 13F 가치

5,223포지션

24.7%상위 10개 비중

94.10유효 보유 종목

7.0%추정 회전율

+185신규

−141청산

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 56.1% (-0.1pp)

기술 14.1% (-1.1pp)

산업재 5.4% (+0.6pp)

헬스케어 5.1% (-0.1pp)

필수소비재 5.1% (+0.4pp)

경기소비재 4.4% (-0.4pp)

커뮤니케이션 서비스 4.3% (-0.3pp)

에너지 2.5% (+0.7pp)

유틸리티 1.4% (+0.2pp)

기초소재 1.0% (+0.1pp)

부동산 0.6% (+0.0pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q1 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	IVV iShares Core S&P 500 ETF	6.2%	$4.57B	6.99M	-0.2%	▼ Trim	2
2	SPY State Street SPDR S&P 500…	2.8%	$2.05B	3.15M	+0.7%	▲ Add	2
3	NVDA NVIDIA Corporation	2.4%	$1.76B	10.10M	+0.7%	▲ Add	2
4	AAPL Apple Inc.	2.4%	$1.74B	6.86M	+0.2%	▲ Add	2
5	IEFA iShares Core MSCI EAFE ETF	2.3%	$1.73B	19.13M	+8.9%	▲ Add	2
6	GOVT iShares U.S. Treasury Bond…	2.3%	$1.72B	75.29M	+6.0%	▲ Add	2
7	MSFT Microsoft Corporation	2.1%	$1.58B	4.27M	-0.2%	▼ Trim	2
8	KO The Coca-Cola Company	1.5%	$1.13B	14.91M	-0.9%	▼ Trim	2
9	GOOG Alphabet Inc.	1.5%	$1.08B	3.75M	+3.7%	▲ Add	2
10	JPM JPMorgan Chase & Co.	1.2%	$914.41M	3.11M	+3.4%	▲ Add	2
11	AMZN Amazon.com, Inc.	1.2%	$886.60M	4.26M	-3.2%	▼ Trim	2
12	AVGO Broadcom Inc.	1.2%	$881.39M	2.85M	-4.0%	▼ Trim	2
13	IWF iShares Russell 1000 Growth…	1.2%	$871.18M	2.04M	-2.2%	▼ Trim	2
14	IEMG iShares Core MSCI Emerging…	1.1%	$802.31M	11.50M	+73.0%	▲ Add	2
15	AGG iShares Core U.S. Aggregate…	1.0%	$745.53M	7.51M	-1.7%	▼ Trim	2
16	GOOGL Alphabet Inc.	1.0%	$731.36M	2.54M	-2.2%	▼ Trim	2
17	VOO Vanguard S&P 500 ETF	0.9%	$677.99M	1.13M	-44.6%	▼ Trim	2
18	IJH iShares Core S&P Mid-Cap ETF	0.9%	$672.21M	9.95M	+7.4%	▲ Add	2
19	XLK State Street Technology…	0.8%	$627.37M	4.72M	+1.0%	▲ Add	2
20	RSP Invesco S&P 500 Equal…	0.8%	$614.23M	3.20M	+16.1%	▲ Add	2
21	IJR iShares Core S&P Small-Cap…	0.8%	$611.28M	4.92M	+5.9%	▲ Add	2
22	QQQ Invesco QQQ Trust, Series 1	0.8%	$577.13M	999.91K	-5.4%	▼ Trim	2
23	USIG iShares Broad USD…	0.7%	$550.72M	10.75M	+7.9%	▲ Add	2
24	MBB iShares MBS ETF	0.7%	$548.77M	5.78M	+46.8%	▲ Add	2
25	META Meta Platforms, Inc.	0.7%	$527.10M	921.30K	-7.8%	▼ Trim	2
26	ABBV AbbVie Inc.	0.7%	$522.95M	2.40M	+0.1%	▲ Add	2
27	JNJ Johnson & Johnson	0.7%	$499.66M	2.04M	+0.7%	▲ Add	2
28	XLF State Street Financial…	0.7%	$483.44M	9.79M	-1.9%	▼ Trim	2
29	V Visa Inc.	0.6%	$473.59M	1.57M	+0.4%	▲ Add	2
30	VTV Vanguard Morningstar Value…	0.6%	$472.02M	2.41M	-7.8%	▼ Trim	2
31	WMT Walmart Inc.	0.6%	$470.46M	3.79M	-1.6%	▼ Trim	2
32	EFA iShares MSCI EAFE ETF	0.6%	$463.89M	4.78M	+12.3%	▲ Add	2
33	IWD iShares Russell 1000 Value…	0.6%	$461.91M	2.16M	-7.8%	▼ Trim	2
34	IAU iShares Gold Trust	0.6%	$459.99M	5.22M	-11.6%	▼ Trim	2
35	VUG Vanguard Morningstar Growth…	0.6%	$453.05M	1.04M	-3.8%	▼ Trim	2
36	RTX RTX Corporation	0.6%	$452.46M	2.35M	+1.3%	▲ Add	2
37	CCEP Coca-Cola Europacific…	0.6%	$430.30M	4.75M	-0.2%	▼ Trim	2
38	PM Philip Morris International…	0.6%	$417.12M	2.52M	+1.9%	▲ Add	2
39	ADI Analog Devices, Inc.	0.6%	$410.40M	1.29M	+42.5%	▲ Add	2
40	IWR iShares Russell Mid-Cap ETF	0.5%	$406.16M	4.18M	-0.1%	▼ Trim	2
41	XLC State Street Communication…	0.5%	$388.20M	3.50M	-0.3%	▼ Trim	2
42	CSCO Cisco Systems, Inc.	0.5%	$379.92M	4.90M	+13.6%	▲ Add	2
43	LRCX Lam Research Corporation	0.5%	$365.90M	1.71M	-4.4%	▼ Trim	2
44	XONA.DE Exxon Mobil Corporation	0.5%	$344.22M	2.03M	-6.1%	▼ Trim	2
45	XLV State Street Health Care…	0.5%	$340.58M	2.32M	+1.9%	▲ Add	2
46	LLY Eli Lilly and Company	0.5%	$339.87M	369.52K	+0.8%	▲ Add	2
47	HD The Home Depot, Inc.	0.5%	$335.47M	1.02M	-3.0%	▼ Trim	2
48	KLAC KLA Corporation	0.4%	$330.07M	224.17K	-2.3%	▼ Trim	2
49	TSLA Tesla, Inc.	0.4%	$300.72M	808.93K	+3.9%	▲ Add	2
50	IWM iShares Russell 2000 ETF	0.4%	$293.35M	1.18M	-6.1%	▼ Trim	2
51	BRK-B Berkshire Hathaway Inc.	0.4%	$290.81M	606.87K	-5.5%	▼ Trim	2
52	COST Costco Wholesale Corporation	0.4%	$288.05M	289.08K	-0.4%	▼ Trim	2
53	CVX Chevron Corporation	0.4%	$280.60M	1.36M	-0.9%	▼ Trim	2
54	BNY Bank of New York Mellon Corp	0.4%	$279.03M	2.35M	+3.8%	▲ Add	2
55	PWR Quanta Services, Inc.	0.4%	$270.31M	492.36K	+1.5%	▲ Add	2
56	PNC The PNC Financial Services…	0.4%	$267.83M	1.29M	+3.6%	▲ Add	2
57	MRK Merck & Co., Inc.	0.4%	$267.17M	2.22M	+8.4%	▲ Add	2
58	ETR Entergy Corporation	0.4%	$266.99M	2.38M	-2.6%	▼ Trim	2
59	UNP Union Pacific Corporation	0.4%	$263.85M	1.09M	+7.0%	▲ Add	2
60	VEA Vanguard FTSE Developed…	0.4%	$263.38M	4.11M	+6.0%	▲ Add	2
61	TRGP Targa Resources Corp.	0.4%	$262.68M	1.05M	+5.6%	▲ Add	2
62	ORCL Oracle Corporation	0.4%	$262.38M	1.78M	-1.1%	▼ Trim	2
63	VTI Vanguard Morningstar Total…	0.4%	$260.13M	810.87K	+11.8%	▲ Add	2
64	SPYG State Street SPDR Portfolio…	0.3%	$252.18M	2.58M	-3.2%	▼ Trim	2
65	XLP State Street Consumer…	0.3%	$249.45M	3.04M	+1.2%	▲ Add	2
66	ETN Eaton Corporation plc	0.3%	$247.13M	690.96K	+17.3%	▲ Add	2
67	GLD SPDR Gold Shares	0.3%	$247.10M	574.27K	-4.4%	▼ Trim	2
68	MDT Medtronic plc	0.3%	$239.68M	2.77M	+10.3%	▲ Add	2
69	IEI iShares 3-7 Year Treasury…	0.3%	$236.69M	2.00M	+1.4%	▲ Add	2
70	BLK BlackRock, Inc.	0.3%	$235.83M	245.22K	+1.4%	▲ Add	2
71	VONG Vanguard Russell 1000…	0.3%	$214.39M	1.95M	+0.7%	▲ Add	2
72	WFC Wells Fargo & Company	0.3%	$211.61M	2.66M	+3.8%	▲ Add	2
73	DGRO iShares Core Dividend…	0.3%	$206.15M	2.94M	-3.1%	▼ Trim	2
74	TFC Truist Financial Corporation	0.3%	$204.13M	4.44M	-2.9%	▼ Trim	2
75	BND Vanguard Total Bond Market…	0.3%	$191.20M	2.60M	-6.7%	▼ Trim	2
76	TSM Taiwan Semiconductor…	0.3%	$190.49M	563.66K	+29.5%	▲ Add	2
77	SHY iShares 1-3 Year Treasury…	0.3%	$190.19M	2.30M	+0.2%	▲ Add	2
78	LMT Lockheed Martin Corporation	0.3%	$187.65M	310.48K	+0.8%	▲ Add	2
79	IEF iShares 7-10 Year Treasury…	0.2%	$182.65M	1.91M	+10.6%	▲ Add	2
80	MO Altria Group, Inc.	0.2%	$182.45M	2.76M	+4.5%	▲ Add	2
81	VIG Vanguard Dividend…	0.2%	$178.76M	831.22K	-3.1%	▼ Trim	2
82	EFV iShares MSCI EAFE Value ETF	0.2%	$177.90M	2.39M	+56.3%	▲ Add	2
83	NFLX Netflix, Inc.	0.2%	$175.93M	1.83M	+0.5%	▲ Add	2
84	T AT&T Inc.	0.2%	$172.63M	5.95M	+4.6%	▲ Add	2
85	PG The Procter & Gamble Company	0.2%	$171.91M	1.19M	+0.5%	▲ Add	2
86	XLU State Street Utilities…	0.2%	$166.87M	3.64M	-0.4%	▼ Trim	2
87	DVY iShares Select Dividend ETF	0.2%	$166.40M	1.10M	-3.2%	▼ Trim	2
88	TT Trane Technologies plc	0.2%	$164.55M	394.86K	+0.6%	▲ Add	2
89	EMR Emerson Electric Co.	0.2%	$159.30M	1.22M	+2.6%	▲ Add	2
90	PEP PepsiCo, Inc.	0.2%	$158.82M	1.02M	-0.9%	▼ Trim	2
91	PH Parker-Hannifin Corporation	0.2%	$158.76M	177.34K	+1.4%	▲ Add	2
92	EVRG Evergy, Inc.	0.2%	$156.34M	1.91M	+3.3%	▲ Add	2
93	VEU Vanguard FTSE All-World…	0.2%	$155.18M	2.07M	-8.6%	▼ Trim	2
94	IBM International Business…	0.2%	$153.97M	635.21K	-30.4%	▼ Trim	2
95	IWB iShares Russell 1000 ETF	0.2%	$153.20M	429.66K	-5.4%	▼ Trim	2
96	IEUR iShares Core MSCI Europe ETF	0.2%	$151.50M	2.16M	+223.6%	▲ Add	2
97	GS The Goldman Sachs Group…	0.2%	$150.25M	177.60K	-3.7%	▼ Trim	2
98	AZN AstraZeneca PLC	0.2%	$148.73M	754.12K	-2.0% ✂	▼ Trim	2
99	WMB The Williams Companies, Inc.	0.2%	$148.20M	2.04M	+6.7%	▲ Add	2
100	CAT Caterpillar Inc.	0.2%	$148.18M	209.16K	-1.1%	▼ Trim	2
101	BSV Vanguard Short-Term Bond ETF	0.2%	$147.16M	1.88M	-9.2%	▼ Trim	2
102	VALE Vale S.A.	0.2%	$145.17M	9.12M	+12.5%	▲ Add	2
103	NVS Novartis AG	0.2%	$143.86M	941.82K	+6.1%	▲ Add	2
104	AMGN Amgen Inc.	0.2%	$143.28M	407.21K	-6.2%	▼ Trim	2
105	BAC Bank of America Corporation	0.2%	$141.79M	2.91M	+0.8%	▲ Add	2
106	EBAY eBay Inc.	0.2%	$140.15M	1.54M	+5.8%	▲ Add	2
107	VYM Vanguard High Dividend…	0.2%	$139.56M	942.33K	+0.8%	▲ Add	2
108	IVW iShares S&P 500 Growth ETF	0.2%	$138.44M	1.22M	+4.7%	▲ Add	2
109	VCSH Vanguard Short-Term…	0.2%	$136.57M	1.72M	+1.2%	▲ Add	2
110	RL Ralph Lauren Corporation	0.2%	$135.84M	394.88K	+6.4%	▲ Add	2
111	SPDW State Street SPDR Portfolio…	0.2%	$133.73M	2.93M	+52.0%	▲ Add	2
112	VO Vanguard Morningstar…	0.2%	$133.14M	463.62K	-3.4%	▼ Trim	2
113	QCOM QUALCOMM Incorporated	0.2%	$130.69M	1.01M	-1.7%	▼ Trim	2
114	XLY State Street Consumer…	0.2%	$129.76M	1.19M	-1.1%	▼ Trim	2
115	VONV Vanguard Russell 1000 Value…	0.2%	$128.44M	1.37M	-6.2%	▼ Trim	2
116	HCA HCA Healthcare, Inc.	0.2%	$128.40M	271.31K	-1.0%	▼ Trim	2
117	PSX Phillips 66	0.2%	$127.21M	698.27K	+3.4%	▲ Add	2
118	IGSB iShares 1-5 Year Investment…	0.2%	$127.00M	2.42M	+4.5%	▲ Add	2
119	MA Mastercard Incorporated	0.2%	$126.28M	252.73K	+2.5%	▲ Add	2
120	ABT Abbott Laboratories	0.2%	$126.21M	1.23M	-1.2%	▼ Trim	2
121	MCD McDonald's Corporation	0.2%	$125.94M	405.23K	-3.5%	▼ Trim	2
122	SCHW The Charles Schwab…	0.2%	$124.27M	1.32M	-6.2%	▼ Trim	2
123	VGT Vanguard Information…	0.2%	$122.51M	175.59K	-3.2%	▼ Trim	2
124	ECL Ecolab Inc.	0.2%	$121.08M	455.14K	+1.2%	▲ Add	2
125	IGM iShares Expanded Tech…	0.2%	$120.77M	1.02M	-0.6%	▼ Trim	2
126	RDVY First Trust Rising Dividend…	0.2%	$120.44M	1.76M	+8.5%	▲ Add	2
127	HON Honeywell International Inc.	0.2%	$120.27M	532.11K	-1.3%	▼ Trim	2
128	TLT iShares 20+ Year Treasury…	0.2%	$118.75M	1.37M	+4.4%	▲ Add	2
129	IVE iShares S&P 500 Value ETF	0.2%	$118.10M	559.32K	-5.2%	▼ Trim	2
130	COF Capital One Financial…	0.2%	$117.12M	642.02K	+0.3%	▲ Add	2
131	LOW Lowe's Companies, Inc.	0.2%	$114.58M	484.95K	-1.5%	▼ Trim	2
132	IWY iShares Russell Top 200…	0.2%	$114.43M	459.86K	-10.9%	▼ Trim	2
133	VB Vanguard Morningstar…	0.2%	$113.79M	434.43K	+5.0%	▲ Add	2
134	JAAA Janus Henderson AAA CLO ETF	0.2%	$113.66M	2.26M	+3.4%	▲ Add	2
135	DE Deere & Company	0.2%	$112.83M	200.30K	-6.1%	▼ Trim	2
136	IBB iShares Biotechnology ETF	0.2%	$112.51M	666.34K	+3.8%	▲ Add	2
137	VZ Verizon Communications Inc.	0.1%	$110.11M	2.19M	-8.4%	▼ Trim	2
138	TLH iShares 10-20 Year Treasury…	0.1%	$109.30M	1.09M	+5.8%	▲ Add	2
139	ANET Arista Networks, Inc.	0.1%	$108.39M	882.76K	+4.4%	▲ Add	2
140	CRWD CrowdStrike Holdings, Inc.	0.1%	$107.17M	274.51K	+35.1%	▲ Add	2
141	GPC Genuine Parts Company	0.1%	$105.75M	1.00M	-1.3%	▼ Trim	2
142	SDVY First Trust SMID Cap Rising…	0.1%	$104.64M	2.65M	+8.1%	▲ Add	2
143	BIL State Street SPDR Bloomberg…	0.1%	$104.33M	1.14M	+25.5%	▲ Add	2
144	MUB iShares National Muni Bond…	0.1%	$104.04M	980.11K	+2.7%	▲ Add	2
145	SDY State Street SPDR S&P…	0.1%	$103.57M	709.67K	-3.8%	▼ Trim	2
146	VCIT Vanguard Intermediate-Term…	0.1%	$103.24M	1.25M	+1.1%	▲ Add	2
147	NEE NextEra Energy, Inc.	0.1%	$101.34M	1.09M	-6.2%	▼ Trim	2
148	GD General Dynamics Corporation	0.1%	$100.81M	293.72K	+2.2%	▲ Add	2
149	AMAT Applied Materials, Inc.	0.1%	$100.67M	294.53K	-0.9%	▼ Trim	2
150	AXP American Express Company	0.1%	$98.09M	324.30K	+34.4%	▲ Add	2
151	SCHD Schwab U.S. Dividend Equity…	0.1%	$97.54M	3.18M	-17.9%	▼ Trim	2
152	VWO Vanguard FTSE Emerging…	0.1%	$97.12M	1.80M	+11.0%	▲ Add	2
153	MS Morgan Stanley	0.1%	$95.40M	579.69K	+2.6%	▲ Add	2
154	CSL Carlisle Companies…	0.1%	$94.77M	284.06K	+4.2%	▲ Add	2
155	DUK Duke Energy Corporation	0.1%	$94.32M	720.32K	-0.2%	▼ Trim	2
156	SO The Southern Company	0.1%	$93.74M	971.15K	+3.5%	▲ Add	2
157	BIV Vanguard Intermediate-Term…	0.1%	$93.26M	1.21M	-1.3%	▼ Trim	2
158	DIS The Walt Disney Company	0.1%	$92.92M	964.10K	-4.0%	▼ Trim	2
159	TPR Tapestry, Inc.	0.1%	$92.64M	656.54K	+6.8%	▲ Add	2
160	SCHG Schwab U.S. Large-Cap…	0.1%	$92.57M	3.18M	-1.8%	▼ Trim	2
161	PGR The Progressive Corporation	0.1%	$90.56M	456.83K	-1.6%	▼ Trim	2
162	WSM Williams-Sonoma, Inc.	0.1%	$86.70M	475.52K	+6.5%	▲ Add	2
163	PANW Palo Alto Networks, Inc.	0.1%	$86.55M	539.86K	-32.0%	▼ Trim	2
164	TJX The TJX Companies, Inc.	0.1%	$85.87M	537.70K	+3.6%	▲ Add	2
165	EFG iShares MSCI EAFE Growth ETF	0.1%	$85.05M	763.68K	+301.9%	▲ Add	2
166	WM Waste Management, Inc.	0.1%	$82.02M	356.96K	+1.1%	▲ Add	2
167	IWP iShares Russell Mid-Cap…	0.1%	$81.73M	637.93K	-7.9%	▼ Trim	2
168	IUSB iShares Core Universal USD…	0.1%	$81.33M	1.76M	+6.0%	▲ Add	2
169	CGDV Capital Group Dividend…	0.1%	$80.96M	1.90M	+34.7%	▲ Add	2
170	LIN Linde plc	0.1%	$80.72M	162.82K	-6.0%	▼ Trim	2
171	O Realty Income Corporation	0.1%	$79.95M	1.31M	-1.0%	▼ Trim	2
172	HDV iShares Core High Dividend…	0.1%	$78.27M	576.73K	-2.6%	▼ Trim	2
173	ARES Ares Management Corporation	0.1%	$77.52M	710.52K	+7.0%	▲ Add	2
174	PLTR Palantir Technologies Inc.	0.1%	$77.24M	528.01K	+2.8%	▲ Add	2
175	BMY Bristol-Myers Squibb Company	0.1%	$77.15M	1.27M	+5.8%	▲ Add	2
176	COR Cencora, Inc.	0.1%	$76.74M	244.29K	-35.5%	▼ Trim	2
177	ASML ASML Holding N.V.	0.1%	$76.70M	58.07K	-4.0%	▼ Trim	2
178	DVN Devon Energy Corporation	0.1%	$76.46M	1.52M	+3590.7%	▲ Add	2
179	DIA State Street SPDR Dow Jones…	0.1%	$75.25M	162.47K	+4.1%	▲ Add	2
180	BNDX Vanguard Total…	0.1%	$74.14M	1.54M	+11.6%	▲ Add	2
181	BKNG Booking Holdings Inc.	0.1%	$73.63M	17.49K	-40.2%	▼ Trim	2
182	JLL Jones Lang LaSalle…	0.1%	$73.47M	241.44K	+4.4%	▲ Add	2
183	MDY State Street SPDR S&P…	0.1%	$72.99M	118.35K	-2.1%	▼ Trim	2
184	BUFR FT Vest Laddered Buffer ETF	0.1%	$72.89M	2.16M	+1.9%	▲ Add	2
185	TGT Target Corporation	0.1%	$72.47M	597.94K	+388.7%	▲ Add	2
186	VOT Vanguard Morningstar…	0.1%	$71.39M	277.42K	-1.6%	▼ Trim	2
187	ISRG Intuitive Surgical, Inc.	0.1%	$69.74M	151.28K	-7.9%	▼ Trim	2
188	PFE Pfizer Inc.	0.1%	$69.38M	2.47M	+2.8%	▲ Add	2
189	GE GE Aerospace	0.1%	$69.07M	243.41K	+2.6%	▲ Add	2
190	BA The Boeing Company	0.1%	$68.63M	344.83K	+5.3%	▲ Add	2
191	VTWO Vanguard Russell 2000 ETF	0.1%	$68.21M	680.96K	+6.2%	▲ Add	2
192	AMD Advanced Micro Devices, Inc.	0.1%	$68.21M	335.28K	-2.8%	▼ Trim	2
193	VRT Vertiv Holdings Co	0.1%	$68.15M	271.96K	+31.2%	▲ Add	2
194	IGIB iShares 5-10 Year…	0.1%	$68.07M	1.28M	+16.9%	▲ Add	2
195	OSK Oshkosh Corp	0.1%	$67.99M	461.88K	+15.8%	▲ Add	2
196	GEV GE Vernova Inc.	0.1%	$67.72M	77.58K	-2.2%	▼ Trim	2
197	UNH UnitedHealth Group…	0.1%	$66.21M	244.67K	-6.9%	▼ Trim	2
198	SBUX Starbucks Corporation	0.1%	$65.12M	726.83K	+0.3%	▲ Add	2
199	MCK McKesson Corporation	0.1%	$64.58M	74.63K	+1.0%	▲ Add	2
200	FTRB FEDERATED HERMES ETF TRUST	0.1%	$64.24M	2.55M	+8104.7%	▲ Add	2
201	COP ConocoPhillips	0.1%	$63.72M	482.75K	+1.6%	▲ Add	2
202	IWS iShares Russell Mid-Cap…	0.1%	$63.70M	437.11K	-0.6%	▼ Trim	2
203	VOE Vanguard Morningstar…	0.1%	$63.01M	341.90K	-11.6%	▼ Trim	2
204	DYNF iShares U.S. Equity Factor…	0.1%	$62.92M	1.08M	-10.7%	▼ Trim	2
205	DIVO Amplify CWP Enhanced…	0.1%	$62.70M	1.40M	+4.1%	▲ Add	2
206	VGSH Vanguard Short-Term…	0.1%	$62.51M	1.07M	-3.7%	▼ Trim	2
207	LPLA LPL Financial Holdings Inc.	0.1%	$61.44M	204.25K	-1.0%	▼ Trim	2
208	FVD First Trust Value Line…	0.1%	$60.28M	1.28M	-1.1%	▼ Trim	2
209	SHV iShares Trust iShares 0-1…	0.1%	$59.62M	540.10K	-4.0%	▼ Trim	2
210	SGOV iShares 0-3 Month Treasury…	0.1%	$58.91M	585.19K	+22.5%	▲ Add	2
211	KNG FT Cboe Vest S&P 500…	0.1%	$58.55M	1.20M	+0.5%	▲ Add	2
212	AVEM Avantis Emerging Markets…	0.1%	$58.19M	722.13K	+69.2%	▲ Add	2
213	VGLT Vanguard Long-Term Treasury…	0.1%	$58.12M	1.05M	+1.0%	▲ Add	2
214	DHR Danaher Corporation	0.1%	$57.94M	305.57K	-2.5%	▼ Trim	2
215	TWLO Twilio Inc.	0.1%	$57.28M	455.27K	+42.0%	▲ Add	2
216	XLI State Street Industrial…	0.1%	$57.19M	353.64K	+4.7%	▲ Add	2
217	CB Chubb Limited	0.1%	$56.94M	174.71K	-2.3%	▼ Trim	2
218	CRM Salesforce, Inc.	0.1%	$56.40M	302.14K	-17.4%	▼ Trim	2
219	JEPI JPMorgan Equity Premium…	0.1%	$56.36M	994.38K	+3.6%	▲ Add	2
220	VGIT Vanguard Intermediate-Term…	0.1%	$56.22M	944.05K	-12.9%	▼ Trim	2
221	TNL Travel + Leisure Co.	0.1%	$55.47M	801.71K	+8.6%	▲ Add	2
222	TMO Thermo Fisher Scientific…	0.1%	$55.32M	112.56K	-1.4%	▼ Trim	2
223	XLE State Street Energy Select…	0.1%	$54.88M	895.83K	+7.7%	▲ Add	2
224	NSC Norfolk Southern Corporation	0.1%	$54.67M	190.48K	-15.5%	▼ Trim	2
225	COKE Coca-Cola Consolidated, Inc.	0.1%	$54.54M	284.44K	+0.2%	▲ Add	2
226	VBR Vanguard Morningstar…	0.1%	$53.91M	248.14K	+9.2%	▲ Add	2
227	CSX CSX Corporation	0.1%	$53.39M	1.30M	-2.8%	▼ Trim	2
228	SPTS State Street SPDR Portfolio…	0.1%	$53.29M	1.83M	+26.4%	▲ Add	2
229	LQD iShares iBoxx $ Investment…	0.1%	$52.92M	485.54K	+48.7%	▲ Add	2
230	QQQM Invesco NASDAQ 100 ETF	0.1%	$52.90M	222.61K	+5.6%	▲ Add	2
231	APTV Aptiv PLC	0.1%	$52.58M	757.24K	+76.7%	▲ Add	2
232	VT Vanguard Total World Stock…	0.1%	$52.42M	379.00K	+1.6%	▲ Add	2
233	FIXD First Trust Smith…	0.1%	$52.31M	1.20M	+2.9%	▲ Add	2
234	KMI Kinder Morgan, Inc.	0.1%	$52.01M	1.55M	-9.4%	▼ Trim	2
235	PFF iShares Preferred and…	0.1%	$51.99M	1.71M	-5.9%	▼ Trim	2
236	SLV iShares Silver Trust	0.1%	$51.80M	760.14K	-1.9%	▼ Trim	2
237	UL Unilever PLC	0.1%	$51.28M	900.15K	+1.6%	▲ Add	2
238	FTCS First Trust Capital…	0.1%	$51.20M	551.94K	-2.9%	▼ Trim	2
239	VRTX Vertex Pharmaceuticals…	0.1%	$51.11M	114.45K	-9.3%	▼ Trim	2
240	FLOT iShares Floating Rate Bond…	0.1%	$51.05M	1.00M	-1.3%	▼ Trim	2
241	CRBG Corebridge Financial, Inc.	0.1%	$50.09M	2.10M	+7.1%	▲ Add	2
242	DFUS Dimensional U.S. Equity ETF	0.1%	$48.84M	688.73K	+2.3%	▲ Add	2
243	ADP Automatic Data Processing…	0.1%	$48.77M	240.04K	-7.9%	▼ Trim	2
244	DELL Dell Technologies Inc.	0.1%	$48.14M	293.32K	-12.8%	▼ Trim	2
245	TMUS T-Mobile US, Inc.	0.1%	$48.01M	228.59K	-58.2%	▼ Trim	2
246	USB U.S. Bancorp	0.1%	$47.62M	915.61K	-1.8%	▼ Trim	2
247	WT WisdomTree, Inc.	0.1%	$47.48M	714.19K	-4.4%	▼ Trim	2
248	MINT PIMCO Enhanced Short…	0.1%	$47.34M	470.73K	+36.2%	▲ Add	2
249	UCON First Trust Smith…	0.1%	$47.24M	1.91M	+12.6%	▲ Add	2
250	EEM iShares MSCI Emerging…	0.1%	$47.11M	829.52K	+67.0%	▲ Add	2
251	CNM Core & Main, Inc.	0.1%	$46.79M	947.12K	+3.2%	▲ Add	2
252	MRSH Marsh & McLennan Companies…	0.1%	$46.76M	269.56K	-5.8%	▼ Trim	2
253	FOXA Fox Corporation	0.1%	$46.20M	791.18K	+9578.0%	▲ Add	2
254	ACN Accenture plc	0.1%	$45.92M	231.56K	-32.4%	▼ Trim	2
255	UBER Uber Technologies, Inc.	0.1%	$45.86M	637.63K	+4.8%	▲ Add	2
256	AMP Ameriprise Financial, Inc.	0.1%	$45.73M	102.89K	-12.6%	▼ Trim	2
257	FERG Ferguson plc	0.1%	$44.85M	192.27K	-3.1%	▼ Trim	2
258	TXN Texas Instruments…	0.1%	$44.57M	229.57K	-4.8%	▼ Trim	2
259	LQDT Liquidity Services, Inc.	0.1%	$44.29M	1.45M	0.0%	Held	2
260	COWZ Pacer US Cash Cows 100 ETF	0.1%	$44.10M	704.94K	0.0%	▼ Trim	2
261	AFL Aflac Incorporated	0.1%	$44.06M	401.57K	-6.9%	▼ Trim	2
262	TRV The Travelers Companies…	0.1%	$43.91M	150.53K	+0.7%	▲ Add	2
263	LHX L3Harris Technologies, Inc.	0.1%	$43.58M	126.25K	-0.6%	▼ Trim	2
264	MU Micron Technology, Inc.	0.1%	$43.51M	128.79K	-12.7%	▼ Trim	2
265	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$43.21M	866.03K	+13.8%	▲ Add	2
266	C Citigroup Inc.	0.1%	$43.13M	380.30K	+1.1%	▲ Add	2
267	ENB Enbridge Inc.	0.1%	$43.01M	794.50K	-1.8%	▼ Trim	2
268	GDX VanEck Gold Miners ETF	0.1%	$42.32M	461.11K	-6.1%	▼ Trim	2
269	MSI Motorola Solutions, Inc.	0.1%	$42.25M	97.37K	+56.0%	▲ Add	2
270	DFAS Dimensional - US Small Cap…	0.1%	$42.09M	591.80K	+25.7%	▲ Add	2
271	PLD Prologis, Inc.	0.1%	$42.09M	318.41K	-5.0%	▼ Trim	2
272	MGC Vanguard Morningstar Mega…	0.1%	$41.62M	176.09K	+7.6%	▲ Add	2
273	SCHB Schwab U.S. Broad Market ETF	0.1%	$41.15M	1.64M	+4.0%	▲ Add	2
274	MDLZ Mondelez International, Inc.	0.1%	$40.91M	709.82K	+8.4%	▲ Add	2
275	ITA iShares U.S. Aerospace &…	0.1%	$40.72M	186.14K	-20.1%	▼ Trim	2
276	VBIL VANGUARD INSTL INDEX FD	0.1%	$40.03M	529.10K	+9.3%	▲ Add	2
277	INTU Intuit Inc.	0.1%	$39.95M	92.39K	-4.8%	▼ Trim	2
278	MODL VICTORY PORTFOLIOS II	0.1%	$39.61M	886.26K	-20.8%	▼ Trim	2
279	GLW Corning Inc	0.1%	$39.43M	289.99K	-6.0%	▼ Trim	2
280	MTUM iShares MSCI USA Momentum…	0.1%	$39.41M	164.22K	+2.9%	▲ Add	2
281	ITOT iShares Core S&P Total U.S.…	0.1%	$39.35M	276.24K	-42.4%	▼ Trim	2
282	BINC iShares Flexible Income…	0.1%	$39.33M	757.36K	-8.9%	▼ Trim	2
283	SHOP Shopify Inc.	0.1%	$39.16M	330.17K	-13.4%	▼ Trim	2
284	IJK iShares S&P Mid-Cap 400…	0.1%	$38.97M	387.35K	-2.3%	▼ Trim	2
285	DOW Dow Inc.	0.1%	$38.72M	929.75K	+392.3%	▲ Add	2
286	GILD Gilead Sciences, Inc.	0.1%	$38.45M	275.87K	-11.0%	▼ Trim	2
287	FDL First Trust Morningstar…	0.1%	$38.36M	755.13K	+2.1%	▲ Add	2
288	FIX Comfort Systems USA, Inc.	0.1%	$38.26M	27.75K	+10.4%	▲ Add	2
289	VMBS Vanguard Mortgage-Backed…	0.1%	$37.97M	808.79K	+5.1%	▲ Add	2
290	WRB W. R. Berkley Corporation	0.1%	$37.93M	572.23K	-16.5%	▼ Trim	2
291	IJT iShares S&P Small-Cap 600…	0.1%	$37.88M	261.74K	+99.3%	▲ Add	2
292	IWO iShares Russell 2000 Growth…	0.1%	$37.65M	119.99K	-2.6%	▼ Trim	2
293	CWI State Street SPDR MSCI ACWI…	0.1%	$37.37M	1.02M	+17.2%	▲ Add	2
294	JPIE JPMorgan Income ETF	0.1%	$37.32M	809.99K	-3.1%	▼ Trim	2
295	SPSM State Street SPDR Portfolio…	0.1%	$36.70M	759.44K	-2.1%	▼ Trim	2
296	JBL Jabil Inc.	0.0%	$35.95M	135.35K	+683.8%	▲ Add	2
297	SYK Stryker Corporation	0.0%	$35.85M	109.10K	+4.8%	▲ Add	2
298	MMM 3M Company	0.0%	$35.66M	245.52K	-4.7%	▼ Trim	2
299	MET MetLife, Inc.	0.0%	$35.45M	501.23K	-3.2%	▼ Trim	2
300	SPGI S&P Global Inc.	0.0%	$35.40M	83.22K	-1.1%	▼ Trim	2
301	DFIV Dimensional - International…	0.0%	$35.01M	663.30K	-0.5%	▼ Trim	2
302	MRVL Marvell Technology, Inc.	0.0%	$34.66M	349.95K	-1.5%	▼ Trim	2
303	CME CME Group Inc.	0.0%	$34.39M	116.44K	+14.9%	▲ Add	2
304	MNST Monster Beverage Corporation	0.0%	$34.26M	472.82K	-0.7%	▼ Trim	2
305	ACWI iShares MSCI ACWI ETF	0.0%	$34.11M	246.54K	-6.2%	▼ Trim	2
306	UBND VICTORY PORTFOLIOS II	0.0%	$33.58M	1.54M	신규	New	1
307	JMBS Janus Henderson…	0.0%	$33.38M	738.85K	+4.3%	▲ Add	2
308	JEPQ JPMorgan Nasdaq Equity…	0.0%	$33.28M	599.48K	+3.6%	▲ Add	2
309	FTSM First Trust Enhanced Short…	0.0%	$33.27M	556.46K	-2.8%	▼ Trim	2
310	NDAQ Nasdaq, Inc.	0.0%	$32.64M	384.49K	+10.7%	▲ Add	2
311	DFAC Dimensional - US Core…	0.0%	$32.43M	834.41K	+0.8%	▲ Add	2
312	BRK-A Berkshire Hathaway Inc.	0.0%	$32.32M	45	-8.2%	▼ Trim	2
313	VV Vanguard Morningstar…	0.0%	$32.14M	107.56K	+9.2%	▲ Add	2
314	NOW ServiceNow, Inc.	0.0%	$32.13M	307.35K	-49.9%	▼ Trim	2
315	USMV iShares MSCI USA Min Vol…	0.0%	$31.78M	342.69K	+1.6%	▲ Add	2
316	FDN First Trust Dow Jones…	0.0%	$31.57M	134.91K	-2.8%	▼ Trim	2
317	QUAL iShares MSCI USA Quality…	0.0%	$31.52M	164.35K	+4.0%	▲ Add	2
318	SOXX iShares Semiconductor ETF	0.0%	$31.51M	95.86K	+10.9%	▲ Add	2
319	ADSK Autodesk, Inc.	0.0%	$31.01M	129.51K	-4.7%	▼ Trim	2
320	REGN Regeneron Pharmaceuticals…	0.0%	$30.99M	40.11K	+4.3%	▲ Add	2
321	CTRA Coterra Energy Inc.	0.0%	$30.91M	879.73K	-50.6%	▼ Trim	2
322	VLO Valero Energy Corporation	0.0%	$30.74M	124.43K	-2.1%	▼ Trim	2
323	SNY Sanofi	0.0%	$30.31M	629.18K	+16.7%	▲ Add	2
324	FTLS First Trust Long/Short…	0.0%	$30.29M	430.55K	-9.0%	▼ Trim	2
325	ORLY O'Reilly Automotive, Inc.	0.0%	$30.21M	327.30K	-4.3%	▼ Trim	2
326	APH Amphenol Corporation	0.0%	$29.97M	237.21K	-4.9%	▼ Trim	2
327	VPL Vanguard FTSE Pacific ETF	0.0%	$29.96M	306.57K	-65.7%	▼ Trim	2
328	NVO Novo Nordisk A/S	0.0%	$29.81M	811.07K	+16.7%	▲ Add	2
329	SPHQ Invesco S&P 500 Quality ETF	0.0%	$29.80M	396.30K	-4.2%	▼ Trim	2
330	EZM WISDOMTREE TR	0.0%	$29.50M	438.93K	+17.1%	▲ Add	2
331	FANG Diamondback Energy, Inc.	0.0%	$29.43M	148.81K	-12.5%	▼ Trim	2
332	NUE Nucor Corporation	0.0%	$29.42M	173.97K	+3.0%	▲ Add	2
333	BOND PIMCO Active Bond…	0.0%	$29.41M	318.70K	+119.8%	▲ Add	2
334	BLV Vanguard Long-Term Bond ETF	0.0%	$29.31M	426.20K	+2.2%	▲ Add	2
335	IJJ iShares S&P Mid-Cap 400…	0.0%	$29.28M	220.98K	-1.1%	▼ Trim	2
336	CMS CMS Energy Corporation	0.0%	$29.24M	376.86K	-21.9%	▼ Trim	2
337	DBEF Xtrackers MSCI EAFE Hedged…	0.0%	$29.16M	590.37K	-13.9%	▼ Trim	2
338	VHT Vanguard Health Care ETF	0.0%	$29.16M	107.07K	+10.9%	▲ Add	2
339	EEMA ISHARES INC	0.0%	$29.11M	304.06K	-64.3%	▼ Trim	2
340	ELV Elevance Health Inc.	0.0%	$28.93M	98.83K	-28.8%	▼ Trim	2
341	INTC Intel Corp.	0.0%	$28.89M	654.59K	+1.6%	▲ Add	2
342	AEP American Electric Power…	0.0%	$28.78M	219.57K	-19.6%	▼ Trim	2
343	JCPB JPMorgan Core Plus Bond ETF	0.0%	$28.64M	608.33K	-0.2%	▼ Trim	2
344	ROK Rockwell Automation, Inc.	0.0%	$28.55M	79.55K	-17.4%	▼ Trim	2
345	AMT American Tower Corporation	0.0%	$28.42M	164.68K	+81.2%	▲ Add	2
346	CMI Cummins Inc.	0.0%	$28.40M	52.78K	-17.5%	▼ Trim	2
347	BILS State Street SPDR Bloomberg…	0.0%	$28.30M	284.58K	+5.0%	▲ Add	2
348	DHI D.R. Horton, Inc.	0.0%	$28.26M	205.97K	+11.6%	▲ Add	2
349	PPL PPL Corporation	0.0%	$28.24M	739.25K	-0.5%	▼ Trim	2
350	IGLD FIRST TR EXCHANGE-TRADED FD	0.0%	$28.18M	1.10M	+22.2%	▲ Add	2
351	IBDS iShares iBonds Dec 2027…	0.0%	$27.89M	1.15M	+1.5%	▲ Add	2
352	FPEI First Trust Institutional…	0.0%	$27.88M	1.47M	+8.1%	▲ Add	2
353	SPTL State Street SPDR Portfolio…	0.0%	$27.85M	1.06M	-0.4%	▼ Trim	2
354	TTE TotalEnergies SE	0.0%	$27.80M	305.56K	-29.3%	▼ Trim	2
355	CGGR Capital Group Growth ETF	0.0%	$27.69M	688.88K	-14.6%	▼ Trim	2
356	HYG iShares iBoxx $ High Yield…	0.0%	$27.43M	344.78K	-9.2%	▼ Trim	2
357	PPA Invesco Aerospace & Defense…	0.0%	$27.23M	164.31K	+0.2%	▲ Add	2
358	WEC WEC Energy Group, Inc.	0.0%	$27.01M	233.33K	+24.5%	▲ Add	2
359	IWN iShares Russell 2000 Value…	0.0%	$26.70M	140.85K	-0.4%	▼ Trim	2
360	FPE First Trust Preferred…	0.0%	$26.70M	1.50M	+27.9%	▲ Add	2
361	ALL The Allstate Corporation	0.0%	$26.63M	128.46K	+11.6%	▲ Add	2
362	PRF Invesco RAFI US 1000 ETF	0.0%	$26.31M	553.63K	-0.5%	▼ Trim	2
363	VXUS Vanguard Total…	0.0%	$26.30M	341.07K	+15.4%	▲ Add	2
364	BTI British American Tobacco…	0.0%	$26.25M	448.94K	+4.5%	▲ Add	2
365	UPS United Parcel Service, Inc.	0.0%	$25.99M	264.16K	-6.5%	▼ Trim	2
366	SPYV State Street SPDR Portfolio…	0.0%	$25.83M	456.48K	+4.4%	▲ Add	2
367	IQV IQVIA Holdings Inc.	0.0%	$25.69M	150.63K	-1.2%	▼ Trim	2
368	PVAL Putnam Focused Large Cap…	0.0%	$25.56M	550.93K	+23.0%	▲ Add	2
369	VOX Vanguard Communication…	0.0%	$25.35M	140.97K	-2.5%	▼ Trim	2
370	EOG EOG Resources, Inc.	0.0%	$25.34M	175.27K	-4.0%	▼ Trim	2
371	PAYX Paychex, Inc.	0.0%	$24.75M	268.64K	+29.1%	▲ Add	2
372	CMCSA Comcast Corporation	0.0%	$24.63M	857.94K	+0.3%	▲ Add	2
373	BKR Baker Hughes Company	0.0%	$24.63M	403.38K	+0.8%	▲ Add	2
374	BAI iShares A.I. Innovation and…	0.0%	$24.46M	742.43K	+10.0%	▲ Add	2
375	CTVA Corteva, Inc.	0.0%	$24.28M	290.02K	-4.0%	▼ Trim	2
376	TEL TE Connectivity plc	0.0%	$24.09M	115.27K	-5.8%	▼ Trim	2
377	VYMI Vanguard International High…	0.0%	$24.09M	255.58K	+8.5%	▲ Add	2
378	BUFD FT Vest Laddered Deep…	0.0%	$23.99M	856.69K	-0.2%	▼ Trim	2
379	UNM Unum Group	0.0%	$23.51M	321.91K	-1.3%	▼ Trim	2
380	CEG Constellation Energy…	0.0%	$23.36M	83.67K	-6.0%	▼ Trim	2
381	LEN Lennar Corporation	0.0%	$23.14M	266.51K	+6.7%	▲ Add	2
382	SMMD iShares Russell 2500 ETF	0.0%	$23.08M	302.28K	+34.6%	▲ Add	2
383	SPYM State Street SPDR Portfolio…	0.0%	$23.05M	301.17K	+13.6%	▲ Add	2
384	THRO iShares U.S. Thematic…	0.0%	$22.72M	627.40K	+2.5%	▲ Add	2
385	VBK Vanguard Morningstar…	0.0%	$22.68M	75.04K	-36.6%	▼ Trim	2
386	FMB First Trust Managed…	0.0%	$22.38M	430.41K	+4.7%	▲ Add	2
387	D Dominion Energy, Inc.	0.0%	$22.37M	361.89K	+10.2%	▲ Add	2
388	FDX FedEx Corporation	0.0%	$22.29M	62.57K	-0.4%	▼ Trim	2
389	BX Blackstone Inc.	0.0%	$22.22M	193.23K	-13.1%	▼ Trim	2
390	EQIX Equinix, Inc.	0.0%	$22.17M	22.62K	-12.7%	▼ Trim	2
391	IBDT iShares iBonds Dec 2028…	0.0%	$22.02M	869.22K	+1.4%	▲ Add	2
392	RWR State Street SPDR Dow Jones…	0.0%	$22.01M	217.98K	-2.6%	▼ Trim	2
393	CAH Cardinal Health, Inc.	0.0%	$21.97M	103.98K	-2.9%	▼ Trim	2
394	NOC Northrop Grumman Corporation	0.0%	$21.80M	31.95K	-3.2%	▼ Trim	2
395	JMUB JPMorgan Municipal ETF	0.0%	$21.64M	432.97K	-0.6%	▼ Trim	2
396	ROL Rollins, Inc.	0.0%	$21.64M	405.18K	-2.1%	▼ Trim	2
397	NXPI NXP Semiconductors N.V.	0.0%	$21.64M	109.93K	-5.3%	▼ Trim	2
398	CATH GLOBAL X FDS	0.0%	$21.31M	272.68K	+0.2%	▲ Add	2
399	PRU Prudential Financial, Inc.	0.0%	$21.04M	215.39K	+1.1%	▲ Add	2
400	IBDR iShares iBonds Dec 2026…	0.0%	$21.01M	866.74K	+4.3%	▲ Add	2
401	DPZ Domino's Pizza, Inc.	0.0%	$20.90M	58.24K	+4.1%	▲ Add	2
402	CGMU Capital Group Municipal…	0.0%	$20.78M	765.24K	+57.2%	▲ Add	2
403	RJF Raymond James Financial…	0.0%	$20.74M	143.23K	-7.4%	▼ Trim	2
404	VOOG Vanguard S&P 500 Growth ETF	0.0%	$20.67M	50.69K	+5.0%	▲ Add	2
405	SPTI State Street SPDR Portfolio…	0.0%	$20.57M	717.83K	+0.8%	▲ Add	2
406	AIRR First Trust RBA American…	0.0%	$20.46M	184.65K	+58.2%	▲ Add	2
407	ADBE Adobe Inc.	0.0%	$20.44M	84.11K	-31.2%	▼ Trim	2
408	AJG Arthur J. Gallagher & Co.	0.0%	$19.95M	92.12K	-14.8%	▼ Trim	2
409	BUFZ FIRST TR EXCHNG TRADED FD VI	0.0%	$19.91M	757.93K	+6.4%	▲ Add	2
410	PAAA PGIM AAA CLO ETF	0.0%	$19.75M	385.95K	+85.8%	▲ Add	2
411	CIBR First Trust Nasdaq…	0.0%	$19.60M	312.70K	+13.1%	▲ Add	2
412	FSIG First Trust Limited…	0.0%	$19.49M	1.03M	+5.4%	▲ Add	2
413	SCHX Schwab U.S. Large-Cap ETF	0.0%	$19.46M	758.98K	+2.1%	▲ Add	2
414	PSC Principal U.S. Small-Cap…	0.0%	$19.41M	338.54K	+1.6%	▲ Add	2
415	JCI Johnson Controls…	0.0%	$19.39M	148.08K	-6.6%	▼ Trim	2
416	TFI State Street SPDR Nuveen…	0.0%	$19.36M	427.03K	-8.0%	▼ Trim	2
417	IWV iShares Russell 3000 ETF	0.0%	$19.32M	52.11K	+1.6%	▲ Add	2
418	CWB State Street SPDR Bloomberg…	0.0%	$19.17M	209.45K	-1.9%	▼ Trim	2
419	DFAT Dimensional - US Targeted…	0.0%	$19.16M	306.81K	+5.8%	▲ Add	2
420	DAL Delta Air Lines, Inc.	0.0%	$19.15M	288.09K	+113.4%	▲ Add	2
421	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$19.02M	156.91K	+1.3%	▲ Add	2
422	HLT Hilton Worldwide Holdings…	0.0%	$18.90M	62.14K	+32.1%	▲ Add	2
423	STXF EA SERIES TRUST	0.0%	$18.80M	447.93K	+2.0%	▲ Add	2
424	EPD Enterprise Products…	0.0%	$18.76M	495.76K	-75.4%	▼ Trim	2
425	ICE Intercontinental Exchange…	0.0%	$18.74M	119.15K	-3.9%	▼ Trim	2
426	DFAX Dimensional World ex U.S.…	0.0%	$18.71M	550.67K	+10.4%	▲ Add	2
427	FXU First Trust Utilities…	0.0%	$18.51M	373.18K	+21.6%	▲ Add	2
428	HECA ETF OPPORTUNITIES TRUST	0.0%	$18.46M	639.43K	신규	New	1
429	FEX FIRST TR EXCHANGE-TRADED ALP	0.0%	$18.44M	151.24K	-13.8%	▼ Trim	2
430	FCNCA First Citizens BancShares…	0.0%	$18.44M	9.78K	-0.7%	▼ Trim	2
431	VCEB VANGUARD WORLD FD	0.0%	$18.23M	290.17K	+3.0%	▲ Add	2
432	IAGG iShares Core International…	0.0%	$18.20M	363.75K	+9.3%	▲ Add	2
433	IDEV iShares Core MSCI…	0.0%	$18.17M	217.37K	+8.0%	▲ Add	2
434	CDNS Cadence Design Systems, Inc.	0.0%	$17.84M	64.20K	-11.6%	▼ Trim	2
435	AKAM Akamai Technologies, Inc.	0.0%	$17.83M	155.25K	+8.6%	▲ Add	2
436	JPST JPMorgan Ultra-Short Income…	0.0%	$17.82M	352.08K	+12.3%	▲ Add	2
437	OKE ONEOK, Inc.	0.0%	$17.81M	197.06K	-2.5%	▼ Trim	2
438	RH Rh	0.0%	$17.76M	168.99K	-21.8%	▼ Trim	2
439	HSY The Hershey Company	0.0%	$17.68M	85.03K	+0.8%	▲ Add	2
440	APD Air Products and Chemicals…	0.0%	$17.52M	60.31K	-2.2%	▼ Trim	2
441	USHY iShares Broad USD High…	0.0%	$17.50M	475.07K	-15.7%	▼ Trim	2
442	ET Energy Transfer LP	0.0%	$17.45M	904.32K	+15.7%	▲ Add	2
443	ONT Onterris, Inc.	0.0%	$17.41M	795.31K	-1.1%	▼ Trim	2
444	APO Apollo Global Management…	0.0%	$17.37M	155.93K	-26.3%	▼ Trim	2
445	IDEF iShares Defense Industrials…	0.0%	$17.37M	530.88K	신규	New	1
446	BLCR iShares Large Cap Core…	0.0%	$17.30M	411.87K	신규	New	1
447	CGHM Capital Group Municipal…	0.0%	$17.30M	683.11K	+16.2%	▲ Add	2
448	FE FirstEnergy Corp.	0.0%	$17.28M	341.10K	+22.9%	▲ Add	2
449	ODFL Old Dominion Freight Line…	0.0%	$17.21M	88.10K	-3.2%	▼ Trim	2
450	SUSA iShares ESG Optimized MSCI…	0.0%	$17.18M	130.09K	-2.6%	▼ Trim	2
451	GWW W.W. Grainger, Inc.	0.0%	$17.09M	15.66K	-3.4%	▼ Trim	2
452	COWG Pacer US Large Cap Cash…	0.0%	$17.07M	506.01K	-5.9%	▼ Trim	2
453	AVIG AMERICAN CENTY ETF TR	0.0%	$16.86M	405.97K	-0.5%	▼ Trim	2
454	CL Colgate-Palmolive Company	0.0%	$16.54M	194.07K	-1.9%	▼ Trim	2
455	NET Cloudflare, Inc.	0.0%	$16.48M	79.89K	+7.5%	▲ Add	2
456	EAGG iShares ESG Aware U.S.…	0.0%	$16.47M	346.35K	+1.3%	▲ Add	2
457	VRSK Verisk Analytics, Inc.	0.0%	$16.47M	86.78K	+78.2%	▲ Add	2
458	SPHY State Street SPDR Portfolio…	0.0%	$16.45M	705.52K	+4.8%	▲ Add	2
459	HIG The Hartford Insurance…	0.0%	$16.45M	121.66K	-2.8%	▼ Trim	2
460	OEF iShares S&P 100 ETF	0.0%	$16.45M	51.71K	-69.8%	▼ Trim	2
461	AVNM AMERICAN CENTY ETF TR	0.0%	$16.43M	215.70K	+5.5%	▲ Add	2
462	GRID First Trust NASDAQ Clean…	0.0%	$16.39M	100.21K	+65.2%	▲ Add	2
463	DFAI Dimensional - International…	0.0%	$16.28M	417.97K	+5.1%	▲ Add	2
464	CRD-A CRAWFORD & CO	0.0%	$16.19M	1.62M	0.0%	Held	2
465	SCZ iShares MSCI EAFE Small-Cap…	0.0%	$16.17M	206.21K	-6.6%	▼ Trim	2
466	KRE State Street SPDR S&P…	0.0%	$16.15M	247.84K	+15.3%	▲ Add	2
467	SHEL Shell plc	0.0%	$16.12M	173.32K	+11.2%	▲ Add	2
468	HBAN Huntington Bancshares…	0.0%	$15.98M	1.02M	+1.6%	▲ Add	2
469	COHR Coherent, Inc.	0.0%	$15.89M	66.72K	-27.9%	▼ Trim	2
470	FXL First Trust Technology…	0.0%	$15.87M	99.90K	-1.2%	▼ Trim	2
471	TSCO Tractor Supply Company	0.0%	$15.81M	349.07K	-3.9%	▼ Trim	2
472	FTXL First Trust Nasdaq…	0.0%	$15.80M	107.17K	-5.8%	▼ Trim	2
473	CI Cigna Corporation	0.0%	$15.60M	58.48K	+4.0%	▲ Add	2
474	DFCF Dimensional - Core Fixed…	0.0%	$15.58M	369.05K	+12.0%	▲ Add	2
475	ACGL Arch Capital Group Ltd.	0.0%	$15.56M	162.06K	-9.5%	▼ Trim	2
476	MGOV FIRST TR EXCHANGE-TRADED FD	0.0%	$15.35M	757.07K	+5.8%	▲ Add	2
477	ERIE Erie Indemnity Company	0.0%	$15.26M	60.71K	0.0%	▼ Trim	2
478	NKE NIKE, Inc.	0.0%	$15.19M	287.61K	-10.0%	▼ Trim	2
479	NGG National Grid plc	0.0%	$15.16M	179.14K	-21.3%	▼ Trim	2
480	SNPS Synopsys, Inc.	0.0%	$15.11M	38.12K	-15.4%	▼ Trim	2
481	UAMY United States Antimony…	0.0%	$15.09M	1.73M	-18.8%	▼ Trim	2
482	INDA iShares MSCI India ETF	0.0%	$15.09M	322.16K	-41.6%	▼ Trim	2
483	SMH VanEck Semiconductor ETF	0.0%	$15.04M	39.23K	+10.2%	▲ Add	2
484	NOBL ProShares - S&P 500…	0.0%	$14.99M	141.41K	-12.8%	▼ Trim	2
485	EMXC iShares MSCI Emerging…	0.0%	$14.99M	190.53K	+196.0%	▲ Add	2
486	YUM Yum! Brands, Inc.	0.0%	$14.86M	95.58K	+2.8%	▲ Add	2
487	IGLB iShares 10+ Year Investment…	0.0%	$14.77M	297.60K	+2.8%	▲ Add	2
488	IJS iShares S&P Small-Cap 600…	0.0%	$14.63M	123.49K	-16.9%	▼ Trim	2
489	LDOS Leidos Holdings, Inc.	0.0%	$14.61M	93.93K	+26.5%	▲ Add	2
490	BGIG ETF SER SOLUTIONS	0.0%	$14.55M	437.40K	+6388.6%	▲ Add	2
491	LNG Cheniere Energy, Inc.	0.0%	$14.52M	51.16K	+21.9%	▲ Add	2
492	RY Royal Bank of Canada	0.0%	$14.49M	89.56K	+10.4%	▲ Add	2
493	RPV Invesco S&P 500 Pure Value…	0.0%	$14.36M	133.75K	-3.6%	▼ Trim	2
494	DXJ WisdomTree Japan Hedged…	0.0%	$14.34M	90.42K	+210.0%	▲ Add	2
495	IYW iShares U.S. Technology ETF	0.0%	$14.33M	78.98K	-7.2%	▼ Trim	2
496	EMEQ NOMURA ETF TR	0.0%	$14.32M	317.57K	+15.6%	▲ Add	2
497	MTB M&T Bank Corporation	0.0%	$14.31M	69.25K	-15.3%	▼ Trim	2
498	STX Seagate Technology Holdings…	0.0%	$14.23M	36.33K	-18.5%	▼ Trim	2
499	APP AppLovin Corporation	0.0%	$14.11M	35.45K	-5.9%	▼ Trim	2
500	SPIB State Street SPDR Portfolio…	0.0%	$14.08M	419.65K	-6.7%	▼ 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
UBND	1.54M	—	신규	$33.58M	0.0%
HECA	639.43K	—	신규	$18.46M	0.0%
IDEF iShares Defense…	530.88K	—	신규	$17.37M	0.0%
BLCR iShares Large Cap Core…	411.87K	—	신규	$17.30M	0.0%
SCSB	429.68K	—	신규	$10.78M	0.0%
PXH Invesco RAFI Emerging…	357.26K	—	신규	$9.61M	0.0%
HEFT	297.12K	—	신규	$7.94M	0.0%
GCT GigaCloud Technology…	157.71K	—	신규	$7.16M	0.0%
SMIZ	167.13K	—	신규	$6.27M	0.0%
DFNL	138.95K	—	신규	$6.23M	0.0%
HSUN	161.54K	—	신규	$5.61M	0.0%
BKDV BNY Mellon Dynamic…	183.05K	—	신규	$5.43M	0.0%
SCMC	211.40K	—	신규	$5.28M	0.0%
DYNB	125.54K	—	신규	$4.94M	0.0%
MIAX Miami International…	117.77K	—	신규	$4.58M	0.0%
SCEP	169.40K	—	신규	$3.99M	0.0%
HEEM	105.64K	—	신규	$3.90M	0.0%
PBD	209.14K	—	신규	$3.75M	0.0%
BHE Benchmark Electronics…	66.82K	—	신규	$3.75M	0.0%
GROZ	133.54K	—	신규	$3.68M	0.0%
FER.MC Ferrovial SE	48.31K	—	신규	$3.14M	0.0%
LQTI	157.51K	—	신규	$3.08M	0.0%
PJP	28.34K	—	신규	$2.94M	0.0%
SCNM	109.56K	—	신규	$2.72M	0.0%
PIZ	54.28K	—	신규	$2.69M	0.0%
PNFP Pinnacle Financial…	28.86K	—	신규	$2.49M	0.0%
ZD Ziff Davis, Inc.	2.52M	—	신규	$2.47M	0.0%
JIRE JPMorgan International…	31.55K	—	신규	$2.39M	0.0%
GTOP	64.74K	—	신규	$2.34M	0.0%
ILF iShares Latin America…	64.72K	—	신규	$2.30M	0.0%
IDOG	54.90K	—	신규	$2.29M	0.0%
WDS Woodside Energy Group…	91.03K	—	신규	$2.17M	0.0%
XTL	10.52K	—	신규	$1.98M	0.0%
FTXH	57.09K	—	신규	$1.96M	0.0%
TFLR	33.36K	—	신규	$1.68M	0.0%
FRDM	30.40K	—	신규	$1.66M	0.0%
ASCE	49.66K	—	신규	$1.39M	0.0%
EWZ iShares MSCI Brazil ETF	35.93K	—	신규	$1.38M	0.0%
DIEM	38.58K	—	신규	$1.36M	0.0%
RYN Rayonier Inc. REIT	62.49K	—	신규	$1.29M	0.0%
AMRZ Amrize Ltd	22.20K	—	신규	$1.24M	0.0%
GNR State Street SPDR S&P…	16.28K	—	신규	$1.22M	0.0%
TAGG	27.89K	—	신규	$1.19M	0.0%
ALHC Alignment Healthcare…	57.48K	—	신규	$1.01M	0.0%
REM	42.72K	—	신규	$917,134	0.0%
LRN Stride, Inc.	9.83K	—	신규	$866,446	0.0%
DDFF	44.87K	—	신규	$849,202	0.0%
SECU	16.65K	—	신규	$829,456	0.0%
TBUX	16.11K	—	신규	$801,251	0.0%
AMX América Móvil, S.A.B.…	30.53K	—	신규	$778,007	0.0%
WCME	44.90K	—	신규	$753,978	0.0%
SILJ Amplify Junior Silver…	25.25K	—	신규	$750,430	0.0%
MISL	16.68K	—	신규	$745,893	0.0%
TGTX TG Therapeutics, Inc.	22.28K	—	신규	$740,009	0.0%
FRWD	32.27K	—	신규	$732,816	0.0%
KB KB Financial Group Inc.	6.95K	—	신규	$693,023	0.0%
DBMF iMGP DBi Managed…	21.99K	—	신규	$663,089	0.0%
GLOW	21.92K	—	신규	$661,630	0.0%
PAYR	11.57K	—	신규	$620,172	0.0%
AIPO	23.95K	—	신규	$597,792	0.0%
OII Oceaneering…	16.61K	—	신규	$589,051	0.0%
FEM	19.59K	—	신규	$586,733	0.0%
INFY Infosys Limited	42.81K	—	신규	$578,309	0.0%
SHG Shinhan Financial Group…	9.36K	—	신규	$573,833	0.0%
GMOI	15.77K	—	신규	$571,456	0.0%
IFEB	18.82K	—	신규	$561,065	0.0%
VTHR Vanguard Russell 3000…	1.94K	—	신규	$557,032	0.0%
INSP Inspire Medical…	10.36K	—	신규	$534,369	0.0%
TTMI TTM Technologies, Inc.	5.21K	—	신규	$507,558	0.0%
TAFL	20.20K	—	신규	$502,671	0.0%
VTEL	4.80K	—	신규	$492,048	0.0%
WGO Winnebago Industries…	538.00K	—	신규	$485,276	0.0%
RONB	21.08K	—	신규	$480,715	0.0%
GUNR FlexShares Morningstar…	8.39K	—	신규	$463,065	0.0%
BBIO BridgeBio Pharma, Inc.	6.13K	—	신규	$455,214	0.0%
VSNT Versant Media Group…	11.97K	—	신규	$443,241	0.0%
LMAT LeMaitre Vascular, Inc.	4.00K	—	신규	$436,729	0.0%
FCG	13.75K	—	신규	$435,611	0.0%
CASH Pathward Financial, Inc.	4.84K	—	신규	$431,607	0.0%
KLIC Kulicke and Soffa…	6.33K	—	신규	$416,296	0.0%
SCHK Schwab 1000 Index ETF	12.97K	—	신규	$406,457	0.0%
PEN Penumbra, Inc.	1.23K	—	신규	$404,223	0.0%
PWRD TCW Transform Systems…	4.09K	—	신규	$399,472	0.0%
ILDR	12.84K	—	신규	$382,316	0.0%
PLXS Plexus Corp.	1.87K	—	신규	$379,155	0.0%
HIMX Himax Technologies, Inc.	47.14K	—	신규	$371,024	0.0%
ROOT Root, Inc.	8.36K	—	신규	$369,438	0.0%
BELFB Bel Fuse Inc.	1.80K	—	신규	$355,770	0.0%
PWV Invesco Large Cap Value…	5.08K	—	신규	$354,266	0.0%
AZZ AZZ Inc.	2.82K	—	신규	$353,242	0.0%
UTI Universal Technical…	9.73K	—	신규	$351,289	0.0%
BEPC Brookfield Renewable…	8.78K	—	신규	$349,612	0.0%
XSVM	5.72K	—	신규	$344,690	0.0%
TMSF	6.92K	—	신규	$340,842	0.0%
CPER	9.84K	—	신규	$338,894	0.0%
MEDI	11.42K	—	신규	$334,750	0.0%
DBEM	9.73K	—	신규	$332,004	0.0%
MQY	30.13K	—	신규	$330,796	0.0%
XSHQ	7.44K	—	신규	$313,502	0.0%
NTR Nutrien Ltd.	4.13K	—	신규	$311,456	0.0%
SLRC	21.73K	—	신규	$310,959	0.0%
ACIW ACI Worldwide, Inc.	7.56K	—	신규	$309,872	0.0%
TX Ternium S.A.	7.70K	—	신규	$309,195	0.0%
UUUU Energy Fuels Inc.	16.92K	—	신규	$308,754	0.0%
BGC BGC Group, Inc	31.44K	—	신규	$307,523	0.0%
CZR Caesars Entertainment…	11.56K	—	신규	$305,663	0.0%
HSCZ	7.59K	—	신규	$305,032	0.0%
KEX Kirby Corporation	2.24K	—	신규	$297,119	0.0%
DBB	11.90K	—	신규	$287,742	0.0%
DNTH Dianthus Therapeutics…	3.42K	—	신규	$286,587	0.0%
BLCV	7.84K	—	신규	$285,222	0.0%
NOG Northern Oil and Gas…	9.76K	—	신규	$285,135	0.0%
RRX Regal Rexnord…	1.51K	—	신규	$282,286	0.0%
PSLV Sprott Physical Silver…	11.42K	—	신규	$278,485	0.0%
TGRT	6.96K	—	신규	$273,676	0.0%
EQPT EquipmentShare.com Inc.	13.37K	—	신규	$272,265	0.0%
EOCT	8.21K	—	신규	$262,467	0.0%
TCAL	11.73K	—	신규	$262,166	0.0%
PACS PACS Group, Inc.	8.15K	—	신규	$261,682	0.0%
ELY Callaway Golf Company	18.61K	—	신규	$258,265	0.0%

증권	주식 수	이전	변동	가치	비중
SPY State Street SPDR S&P…	3.15M	3.13M	+0.7%	$2.05B	2.8%
NVDA NVIDIA Corporation	10.10M	10.03M	+0.7%	$1.76B	2.4%
AAPL Apple Inc.	6.86M	6.84M	+0.2%	$1.74B	2.4%
IEFA iShares Core MSCI EAFE…	19.13M	17.56M	+8.9%	$1.73B	2.3%
GOVT iShares U.S. Treasury…	75.29M	71.01M	+6.0%	$1.72B	2.3%
GOOG Alphabet Inc.	3.75M	3.62M	+3.7%	$1.08B	1.5%
JPM JPMorgan Chase & Co.	3.11M	3.01M	+3.4%	$914.41M	1.2%
IEMG iShares Core MSCI…	11.50M	6.65M	+73.0%	$802.31M	1.1%
XLK State Street Technology…	4.72M	4.67M	+1.0%	$627.37M	0.8%
IJH iShares Core S&P…	9.95M	9.27M	+7.4%	$672.21M	0.9%
RSP Invesco S&P 500 Equal…	3.20M	2.76M	+16.1%	$614.23M	0.8%
IJR iShares Core S&P…	4.92M	4.64M	+5.9%	$611.28M	0.8%
USIG iShares Broad USD…	10.75M	9.97M	+7.9%	$550.72M	0.7%
ABBV AbbVie Inc.	2.40M	2.40M	+0.1%	$522.95M	0.7%
MBB iShares MBS ETF	5.78M	3.94M	+46.8%	$548.77M	0.7%
V Visa Inc.	1.57M	1.56M	+0.4%	$473.59M	0.6%
JNJ Johnson & Johnson	2.04M	2.03M	+0.7%	$499.66M	0.7%
EFA iShares MSCI EAFE ETF	4.78M	4.25M	+12.3%	$463.89M	0.6%
RTX RTX Corporation	2.35M	2.32M	+1.3%	$452.46M	0.6%
PM Philip Morris…	2.52M	2.48M	+1.9%	$417.12M	0.6%
ADI Analog Devices, Inc.	1.29M	905.52K	+42.5%	$410.40M	0.6%
LLY Eli Lilly and Company	369.52K	366.77K	+0.8%	$339.87M	0.5%
CSCO Cisco Systems, Inc.	4.90M	4.31M	+13.6%	$379.92M	0.5%
XLV State Street Health…	2.32M	2.28M	+1.9%	$340.58M	0.5%
TSLA Tesla, Inc.	808.93K	778.39K	+3.9%	$300.72M	0.4%
BNY Bank of New York Mellon…	2.35M	2.27M	+3.8%	$279.03M	0.4%
PWR Quanta Services, Inc.	492.36K	485.01K	+1.5%	$270.31M	0.4%
PNC The PNC Financial…	1.29M	1.24M	+3.6%	$267.83M	0.4%
MRK Merck & Co., Inc.	2.22M	2.05M	+8.4%	$267.17M	0.4%
UNP Union Pacific…	1.09M	1.02M	+7.0%	$263.85M	0.4%
VEA Vanguard FTSE Developed…	4.11M	3.88M	+6.0%	$263.38M	0.4%
TRGP Targa Resources Corp.	1.05M	992.46K	+5.6%	$262.68M	0.4%
VTI Vanguard Morningstar…	810.87K	725.52K	+11.8%	$260.13M	0.4%
BLK BlackRock, Inc.	245.22K	241.95K	+1.4%	$235.83M	0.3%
XLP State Street Consumer…	3.04M	3.01M	+1.2%	$249.45M	0.3%
ETN Eaton Corporation plc	690.96K	588.90K	+17.3%	$247.13M	0.3%
MDT Medtronic plc	2.77M	2.51M	+10.3%	$239.68M	0.3%
WFC Wells Fargo & Company	2.66M	2.56M	+3.8%	$211.61M	0.3%
IEI iShares 3-7 Year…	2.00M	1.97M	+1.4%	$236.69M	0.3%
VONG Vanguard Russell 1000…	1.95M	1.94M	+0.7%	$214.39M	0.3%
TSM Taiwan Semiconductor…	563.66K	435.19K	+29.5%	$190.49M	0.3%
SHY iShares 1-3 Year…	2.30M	2.30M	+0.2%	$190.19M	0.3%
LMT Lockheed Martin…	310.48K	308.02K	+0.8%	$187.65M	0.3%
IEF iShares 7-10 Year…	1.91M	1.73M	+10.6%	$182.65M	0.2%
MO Altria Group, Inc.	2.76M	2.65M	+4.5%	$182.45M	0.2%
EFV iShares MSCI EAFE Value…	2.39M	1.53M	+56.3%	$177.90M	0.2%
NFLX Netflix, Inc.	1.83M	1.82M	+0.5%	$175.93M	0.2%
T AT&T Inc.	5.95M	5.69M	+4.6%	$172.63M	0.2%
PG The Procter & Gamble…	1.19M	1.18M	+0.5%	$171.91M	0.2%
TT Trane Technologies plc	394.86K	392.46K	+0.6%	$164.55M	0.2%
EMR Emerson Electric Co.	1.22M	1.19M	+2.6%	$159.30M	0.2%
BAC Bank of America…	2.91M	2.89M	+0.8%	$141.79M	0.2%
PH Parker-Hannifin…	177.34K	174.85K	+1.4%	$158.76M	0.2%
EVRG Evergy, Inc.	1.91M	1.85M	+3.3%	$156.34M	0.2%
COF Capital One Financial…	642.02K	640.05K	+0.3%	$117.12M	0.2%
IEUR iShares Core MSCI…	2.16M	666.33K	+223.6%	$151.50M	0.2%
WMB The Williams Companies…	2.04M	1.91M	+6.7%	$148.20M	0.2%
VALE Vale S.A.	9.12M	8.11M	+12.5%	$145.17M	0.2%
IVW iShares S&P 500 Growth…	1.22M	1.17M	+4.7%	$138.44M	0.2%
NVS Novartis AG	941.82K	887.30K	+6.1%	$143.86M	0.2%
MA Mastercard Incorporated	252.73K	246.52K	+2.5%	$126.28M	0.2%
EBAY eBay Inc.	1.54M	1.46M	+5.8%	$140.15M	0.2%
VYM Vanguard High Dividend…	942.33K	935.15K	+0.8%	$139.56M	0.2%
VCSH Vanguard Short-Term…	1.72M	1.70M	+1.2%	$136.57M	0.2%
RL Ralph Lauren Corporation	394.88K	371.09K	+6.4%	$135.84M	0.2%
SPDW State Street SPDR…	2.93M	1.93M	+52.0%	$133.73M	0.2%
PSX Phillips 66	698.27K	675.08K	+3.4%	$127.21M	0.2%
IGSB iShares 1-5 Year…	2.42M	2.31M	+4.5%	$127.00M	0.2%
ECL Ecolab Inc.	455.14K	449.88K	+1.2%	$121.08M	0.2%
RDVY First Trust Rising…	1.76M	1.63M	+8.5%	$120.44M	0.2%
TLT iShares 20+ Year…	1.37M	1.31M	+4.4%	$118.75M	0.2%
VB Vanguard Morningstar…	434.43K	413.84K	+5.0%	$113.79M	0.2%
JAAA Janus Henderson AAA CLO…	2.26M	2.18M	+3.4%	$113.66M	0.2%
IBB iShares Biotechnology…	666.34K	642.02K	+3.8%	$112.51M	0.2%
ANET Arista Networks, Inc.	882.76K	845.40K	+4.4%	$108.39M	0.1%
TLH iShares 10-20 Year…	1.09M	1.03M	+5.8%	$109.30M	0.1%
ARES Ares Management…	710.52K	663.86K	+7.0%	$77.52M	0.1%
CRWD CrowdStrike Holdings…	274.51K	203.15K	+35.1%	$107.17M	0.1%
SDVY First Trust SMID Cap…	2.65M	2.45M	+8.1%	$104.64M	0.1%
BIL State Street SPDR…	1.14M	907.45K	+25.5%	$104.33M	0.1%
MUB iShares National Muni…	980.11K	954.63K	+2.7%	$104.04M	0.1%
VCIT Vanguard…	1.25M	1.23M	+1.1%	$103.24M	0.1%
GD General Dynamics…	293.72K	287.46K	+2.2%	$100.81M	0.1%
MS Morgan Stanley	579.69K	565.03K	+2.6%	$95.40M	0.1%
AXP American Express Company	324.30K	241.38K	+34.4%	$98.09M	0.1%
VWO Vanguard FTSE Emerging…	1.80M	1.62M	+11.0%	$97.12M	0.1%
CSL Carlisle Companies…	284.06K	272.54K	+4.2%	$94.77M	0.1%
SO The Southern Company	971.15K	938.05K	+3.5%	$93.74M	0.1%
TPR Tapestry, Inc.	656.54K	614.79K	+6.8%	$92.64M	0.1%
PLTR Palantir Technologies…	528.01K	513.89K	+2.8%	$77.24M	0.1%
WSM Williams-Sonoma, Inc.	475.52K	446.71K	+6.5%	$86.70M	0.1%
TJX The TJX Companies, Inc.	537.70K	518.84K	+3.6%	$85.87M	0.1%
EFG iShares MSCI EAFE…	763.68K	190.00K	+301.9%	$85.05M	0.1%
WM Waste Management, Inc.	356.96K	353.21K	+1.1%	$82.02M	0.1%
IUSB iShares Core Universal…	1.76M	1.66M	+6.0%	$81.33M	0.1%
CGDV Capital Group Dividend…	1.90M	1.41M	+34.7%	$80.96M	0.1%
JLL Jones Lang LaSalle…	241.44K	231.28K	+4.4%	$73.47M	0.1%
BMY Bristol-Myers Squibb…	1.27M	1.20M	+5.8%	$77.15M	0.1%
DVN Devon Energy Corporation	1.52M	41.17K	+3590.7%	$76.46M	0.1%
DIA State Street SPDR Dow…	162.47K	156.04K	+4.1%	$75.25M	0.1%
BNDX Vanguard Total…	1.54M	1.38M	+11.6%	$74.14M	0.1%
GE GE Aerospace	243.41K	237.15K	+2.6%	$69.07M	0.1%
BUFR FT Vest Laddered Buffer…	2.16M	2.12M	+1.9%	$72.89M	0.1%
TGT Target Corporation	597.94K	122.36K	+388.7%	$72.47M	0.1%
BA The Boeing Company	344.83K	327.45K	+5.3%	$68.63M	0.1%
PFE Pfizer Inc.	2.47M	2.40M	+2.8%	$69.38M	0.1%
VTWO Vanguard Russell 2000…	680.96K	640.91K	+6.2%	$68.21M	0.1%
VRT Vertiv Holdings Co	271.96K	207.32K	+31.2%	$68.15M	0.1%
IGIB iShares 5-10 Year…	1.28M	1.09M	+16.9%	$68.07M	0.1%
OSK Oshkosh Corp	461.88K	399.05K	+15.8%	$67.99M	0.1%
SBUX Starbucks Corporation	726.83K	724.28K	+0.3%	$65.12M	0.1%
MCK McKesson Corporation	74.63K	73.87K	+1.0%	$64.58M	0.1%
FTRB	2.55M	31.14K	+8104.7%	$64.24M	0.1%
COP ConocoPhillips	482.75K	474.90K	+1.6%	$63.72M	0.1%
DIVO Amplify CWP Enhanced…	1.40M	1.34M	+4.1%	$62.70M	0.1%
CRBG Corebridge Financial…	2.10M	1.96M	+7.1%	$50.09M	0.1%
SGOV iShares 0-3 Month…	585.19K	477.81K	+22.5%	$58.91M	0.1%
KNG FT Cboe Vest S&P 500…	1.20M	1.20M	+0.5%	$58.55M	0.1%
AVEM Avantis Emerging…	722.13K	426.87K	+69.2%	$58.19M	0.1%
VGLT Vanguard Long-Term…	1.05M	1.04M	+1.0%	$58.12M	0.1%

증권	주식 수	이전	변동	가치	비중
IVV iShares Core S&P 500 ETF	6.99M	7.01M	-0.2%	$4.57B	6.2%
MSFT Microsoft Corporation	4.27M	4.28M	-0.2%	$1.58B	2.1%
VOO Vanguard S&P 500 ETF	1.13M	2.05M	-44.6%	$677.99M	0.9%
KO The Coca-Cola Company	14.91M	15.05M	-0.9%	$1.13B	1.5%
AVGO Broadcom Inc.	2.85M	2.97M	-4.0%	$881.39M	1.2%
AMZN Amazon.com, Inc.	4.26M	4.40M	-3.2%	$886.60M	1.2%
IWF iShares Russell 1000…	2.04M	2.09M	-2.2%	$871.18M	1.2%
GOOGL Alphabet Inc.	2.54M	2.60M	-2.2%	$731.36M	1.0%
AGG iShares Core U.S.…	7.51M	7.64M	-1.7%	$745.53M	1.0%
META Meta Platforms, Inc.	921.30K	998.92K	-7.8%	$527.10M	0.7%
QQQ Invesco QQQ Trust…	999.91K	1.06M	-5.4%	$577.13M	0.8%
XLF State Street Financial…	9.79M	9.98M	-1.9%	$483.44M	0.7%
VUG Vanguard Morningstar…	1.04M	1.08M	-3.8%	$453.05M	0.6%
VTV Vanguard Morningstar…	2.41M	2.61M	-7.8%	$472.02M	0.6%
IWD iShares Russell 1000…	2.16M	2.34M	-7.8%	$461.91M	0.6%
IAU iShares Gold Trust	5.22M	5.90M	-11.6%	$459.99M	0.6%
WMT Walmart Inc.	3.79M	3.85M	-1.6%	$470.46M	0.6%
CCEP Coca-Cola Europacific…	4.75M	4.75M	-0.2%	$430.30M	0.6%
XLC State Street…	3.50M	3.51M	-0.3%	$388.20M	0.5%
IWR iShares Russell Mid-Cap…	4.18M	4.18M	-0.1%	$406.16M	0.5%
LRCX Lam Research Corporation	1.71M	1.79M	-4.4%	$365.90M	0.5%
HD The Home Depot, Inc.	1.02M	1.05M	-3.0%	$335.47M	0.5%
ORCL Oracle Corporation	1.78M	1.80M	-1.1%	$262.38M	0.4%
XONA.DE Exxon Mobil Corporation	2.03M	2.16M	-6.1%	$344.22M	0.5%
KLAC KLA Corporation	224.17K	229.51K	-2.3%	$330.07M	0.4%
BRK-B Berkshire Hathaway Inc.	606.87K	642.10K	-5.5%	$290.81M	0.4%
IWM iShares Russell 2000 ETF	1.18M	1.26M	-6.1%	$293.35M	0.4%
COST Costco Wholesale…	289.08K	290.25K	-0.4%	$288.05M	0.4%
SPYG State Street SPDR…	2.58M	2.66M	-3.2%	$252.18M	0.3%
CVX Chevron Corporation	1.36M	1.37M	-0.9%	$280.60M	0.4%
IBM International Business…	635.21K	912.13K	-30.4%	$153.97M	0.2%
ETR Entergy Corporation	2.38M	2.44M	-2.6%	$266.99M	0.4%
GLD SPDR Gold Shares	574.27K	600.94K	-4.4%	$247.10M	0.3%
TFC Truist Financial…	4.44M	4.57M	-2.9%	$204.13M	0.3%
DGRO iShares Core Dividend…	2.94M	3.03M	-3.1%	$206.15M	0.3%
BND Vanguard Total Bond…	2.60M	2.78M	-6.7%	$191.20M	0.3%
VIG Vanguard Dividend…	831.22K	857.52K	-3.1%	$178.76M	0.2%
QCOM QUALCOMM Incorporated	1.01M	1.03M	-1.7%	$130.69M	0.2%
IWB iShares Russell 1000 ETF	429.66K	454.08K	-5.4%	$153.20M	0.2%
XLU State Street Utilities…	3.64M	3.65M	-0.4%	$166.87M	0.2%
DVY iShares Select Dividend…	1.10M	1.14M	-3.2%	$166.40M	0.2%
VEU Vanguard FTSE All-World…	2.07M	2.26M	-8.6%	$155.18M	0.2%
BSV Vanguard Short-Term…	1.88M	2.07M	-9.2%	$147.16M	0.2%
GS The Goldman Sachs…	177.60K	184.48K	-3.7%	$150.25M	0.2%
PEP PepsiCo, Inc.	1.02M	1.03M	-0.9%	$158.82M	0.2%
BKNG Booking Holdings Inc.	17.49K	29.26K	-40.2%	$73.63M	0.1%
ABT Abbott Laboratories	1.23M	1.24M	-1.2%	$126.21M	0.2%
AZN AstraZeneca PLC	754.12K	1.54M	-2.0% ✂	$148.73M	0.2%
CAT Caterpillar Inc.	209.16K	211.45K	-1.1%	$148.18M	0.2%
PANW Palo Alto Networks, Inc.	539.86K	793.90K	-32.0%	$86.55M	0.1%
XLY State Street Consumer…	1.19M	1.20M	-1.1%	$129.76M	0.2%
AMGN Amgen Inc.	407.21K	434.30K	-6.2%	$143.28M	0.2%
IWY iShares Russell Top 200…	459.86K	515.89K	-10.9%	$114.43M	0.2%
SCHW The Charles Schwab…	1.32M	1.41M	-6.2%	$124.27M	0.2%
VO Vanguard Morningstar…	463.62K	480.13K	-3.4%	$133.14M	0.2%
VGT Vanguard Information…	175.59K	181.49K	-3.2%	$122.51M	0.2%
VONV Vanguard Russell 1000…	1.37M	1.46M	-6.2%	$128.44M	0.2%
IGM iShares Expanded Tech…	1.02M	1.03M	-0.6%	$120.77M	0.2%
HCA HCA Healthcare, Inc.	271.31K	274.06K	-1.0%	$128.40M	0.2%
MCD McDonald's Corporation	405.23K	419.99K	-3.5%	$125.94M	0.2%
COR Cencora, Inc.	244.29K	378.72K	-35.5%	$76.74M	0.1%
IVE iShares S&P 500 Value…	559.32K	590.21K	-5.2%	$118.10M	0.2%
GPC Genuine Parts Company	1.00M	1.01M	-1.3%	$105.75M	0.1%
HON Honeywell International…	532.11K	539.30K	-1.3%	$120.27M	0.2%
LOW Lowe's Companies, Inc.	484.95K	492.17K	-1.5%	$114.58M	0.2%
DIS The Walt Disney Company	964.10K	1.00M	-4.0%	$92.92M	0.1%
DE Deere & Company	200.30K	213.40K	-6.1%	$112.83M	0.2%
TMUS T-Mobile US, Inc.	228.59K	547.12K	-58.2%	$48.01M	0.1%
VZ Verizon Communications…	2.19M	2.39M	-8.4%	$110.11M	0.1%
SCHD Schwab U.S. Dividend…	3.18M	3.87M	-17.9%	$97.54M	0.1%
PGR The Progressive…	456.83K	464.21K	-1.6%	$90.56M	0.1%
SCHG Schwab U.S. Large-Cap…	3.18M	3.24M	-1.8%	$92.57M	0.1%
SDY State Street SPDR S&P…	709.67K	737.71K	-3.8%	$103.57M	0.1%
NEE NextEra Energy, Inc.	1.09M	1.16M	-6.2%	$101.34M	0.1%
AMAT Applied Materials, Inc.	294.53K	297.14K	-0.9%	$100.67M	0.1%
CRM Salesforce, Inc.	302.14K	365.58K	-17.4%	$56.40M	0.1%
BIV Vanguard…	1.21M	1.22M	-1.3%	$93.26M	0.1%
IWP iShares Russell Mid-Cap…	637.93K	692.78K	-7.9%	$81.73M	0.1%
DUK Duke Energy Corporation	720.32K	721.84K	-0.2%	$94.32M	0.1%
NOW ServiceNow, Inc.	307.35K	612.98K	-49.9%	$32.13M	0.0%
ISRG Intuitive Surgical, Inc.	151.28K	164.18K	-7.9%	$69.74M	0.1%
ACN Accenture plc	231.56K	342.29K	-32.4%	$45.92M	0.1%
UNH UnitedHealth Group…	244.67K	262.90K	-6.9%	$66.21M	0.1%
VPL Vanguard FTSE Pacific…	306.57K	894.68K	-65.7%	$29.96M	0.0%
LIN Linde plc	162.82K	173.31K	-6.0%	$80.72M	0.1%
EEMA	304.06K	850.65K	-64.3%	$29.11M	0.0%
O Realty Income…	1.31M	1.32M	-1.0%	$79.95M	0.1%
VOT Vanguard Morningstar…	277.42K	281.92K	-1.6%	$71.39M	0.1%
HDV iShares Core High…	576.73K	592.03K	-2.6%	$78.27M	0.1%
ASML ASML Holding N.V.	58.07K	60.52K	-4.0%	$76.70M	0.1%
AMD Advanced Micro Devices…	335.28K	345.05K	-2.8%	$68.21M	0.1%
LPLA LPL Financial Holdings…	204.25K	206.34K	-1.0%	$61.44M	0.1%
DYNF iShares U.S. Equity…	1.08M	1.21M	-10.7%	$62.92M	0.1%
MDY State Street SPDR S&P…	118.35K	120.93K	-2.1%	$72.99M	0.1%
DHR Danaher Corporation	305.57K	313.48K	-2.5%	$57.94M	0.1%
ITOT iShares Core S&P Total…	276.24K	479.90K	-42.4%	$39.35M	0.1%
VOE Vanguard Morningstar…	341.90K	386.53K	-11.6%	$63.01M	0.1%
GEV GE Vernova Inc.	77.58K	79.30K	-2.2%	$67.72M	0.1%
ADP Automatic Data…	240.04K	260.70K	-7.9%	$48.77M	0.1%
TMO Thermo Fisher…	112.56K	114.17K	-1.4%	$55.32M	0.1%
VGSH Vanguard Short-Term…	1.07M	1.11M	-3.7%	$62.51M	0.1%
NSC Norfolk Southern…	190.48K	225.41K	-15.5%	$54.67M	0.1%
VGIT Vanguard…	944.05K	1.08M	-12.9%	$56.22M	0.1%
EPD Enterprise Products…	495.76K	2.02M	-75.4%	$18.76M	0.0%
INTU Intuit Inc.	92.39K	97.11K	-4.8%	$39.95M	0.1%
IWS iShares Russell Mid-Cap…	437.11K	439.52K	-0.6%	$63.70M	0.1%
SHV iShares Trust iShares…	540.10K	562.79K	-4.0%	$59.62M	0.1%
SHOP Shopify Inc.	330.17K	381.29K	-13.4%	$39.16M	0.1%
FVD First Trust Value Line…	1.28M	1.30M	-1.1%	$60.28M	0.1%
OEF iShares S&P 100 ETF	51.71K	171.38K	-69.8%	$16.45M	0.0%
AMP Ameriprise Financial…	102.89K	117.68K	-12.6%	$45.73M	0.1%
VRTX Vertex Pharmaceuticals…	114.45K	126.19K	-9.3%	$51.11M	0.1%
CB Chubb Limited	174.71K	178.76K	-2.3%	$56.94M	0.1%
PFF iShares Preferred and…	1.71M	1.82M	-5.9%	$51.99M	0.1%
CSX CSX Corporation	1.30M	1.34M	-2.8%	$53.39M	0.1%
MODL	886.26K	1.12M	-20.8%	$39.61M	0.1%
MRSH Marsh & McLennan…	269.56K	286.26K	-5.8%	$46.76M	0.1%
FTCS First Trust Capital…	551.94K	568.63K	-2.9%	$51.20M	0.1%
KMI Kinder Morgan, Inc.	1.55M	1.71M	-9.4%	$52.01M	0.1%
SLV iShares Silver Trust	760.14K	775.01K	-1.9%	$51.80M	0.1%

증권	주식 수	이전	변동	가치	비중
HTRB Hartford Total Return…	—	236.15K	퇴출	$8.06M	0.0%
RHLD	—	29.74K	퇴출	$6.14M	0.0%
CLOZ	—	196.51K	퇴출	$5.20M	0.0%
PNQI	—	73.41K	퇴출	$3.96M	0.0%
PTF	—	48.86K	퇴출	$3.74M	0.0%
GGME	—	52.74K	퇴출	$3.14M	0.0%
JPEF	—	32.64K	퇴출	$2.44M	0.0%
CYBR CyberArk Software Ltd.	—	5.27K	퇴출	$2.35M	0.0%
MAGS Roundhill Magnificent…	—	33.33K	퇴출	$2.20M	0.0%
BL BlackLine, Inc.	—	1.63M	퇴출	$1.61M	0.0%
ILTB	—	32.20K	퇴출	$1.60M	0.0%
EXAS Exact Sciences…	—	11.09K	퇴출	$1.13M	0.0%
TPG TPG Inc.	—	17.23K	퇴출	$1.10M	0.0%
GPGI GPGI, Inc.	—	47.79K	퇴출	$921,333	0.0%
NXP	—	61.12K	퇴출	$861,722	0.0%
RMTHF	—	30.11K	퇴출	$775,384	0.0%
QIPT	—	200.00K	퇴출	$706,000	0.0%
PFSI PennyMac Financial…	—	5.33K	퇴출	$702,707	0.0%
KBR KBR, Inc.	—	17.34K	퇴출	$697,143	0.0%
DJP iPath Bloomberg…	—	20.34K	퇴출	$676,948	0.0%
MNDY monday.com Ltd.	—	4.41K	퇴출	$650,149	0.0%
CRCL Circle Internet Group	—	8.11K	퇴출	$643,282	0.0%
PAYC Paycom Software, Inc.	—	4.01K	퇴출	$639,626	0.0%
BXMX	—	41.89K	퇴출	$615,739	0.0%
ICLO	—	24.05K	퇴출	$614,554	0.0%
DFLV Dimensional - US Large…	—	17.57K	퇴출	$601,138	0.0%
USDU	—	21.46K	퇴출	$563,084	0.0%
CBZ CBIZ, Inc.	—	11.15K	퇴출	$562,769	0.0%
FLTR.L Flutter Entertainment…	—	2.60K	퇴출	$559,534	0.0%
TPH Tri Pointe Homes, Inc.	—	17.58K	퇴출	$553,369	0.0%
MBSF	—	20.84K	퇴출	$534,438	0.0%
BLE	—	50.59K	퇴출	$528,201	0.0%
SCEC	—	20.74K	퇴출	$525,787	0.0%
DLB Dolby Laboratories, Inc.	—	8.08K	퇴출	$518,655	0.0%
AZTA Azenta, Inc.	—	14.30K	퇴출	$475,586	0.0%
DIV	—	27.37K	퇴출	$474,085	0.0%
UPST Upstart Holdings, Inc.	—	10.72K	퇴출	$468,742	0.0%
XAPR	—	12.71K	퇴출	$463,034	0.0%
PGNY Progyny, Inc.	—	17.37K	퇴출	$446,010	0.0%
THRM Gentherm Incorporated	—	12.13K	퇴출	$441,204	0.0%
ANGL VanEck Fallen Angel…	—	14.59K	퇴출	$428,511	0.0%
TEC	—	14.80K	퇴출	$417,367	0.0%
XRT State Street SPDR S&P…	—	4.87K	퇴출	$415,688	0.0%
FMF	—	8.54K	퇴출	$402,042	0.0%
SNV Synovus Financial Corp.	—	7.83K	퇴출	$392,015	0.0%
CTRI Centuri Holdings, Inc.	—	17.32K	퇴출	$389,414	0.0%
INSW International Seaways…	—	7.90K	퇴출	$383,642	0.0%
XCEM Columbia EM Core…	—	9.97K	퇴출	$382,623	0.0%
RLJ-PA	—	15.24K	퇴출	$379,452	0.0%
QGEN Qiagen N.V.	—	8.42K	퇴출	$378,672	0.0%
TGNA TEGNA Inc.	—	19.06K	퇴출	$369,993	0.0%
AOA	—	4.13K	퇴출	$369,593	0.0%
BTC	—	9.38K	퇴출	$363,249	0.0%
MGA Magna International Inc.	—	6.69K	퇴출	$356,424	0.0%
NBOS	—	13.03K	퇴출	$355,192	0.0%
EPR EPR Properties	—	6.96K	퇴출	$347,095	0.0%
PRCT PROCEPT BioRobotics…	—	11.00K	퇴출	$346,155	0.0%
WK Workiva Inc.	—	3.84K	퇴출	$330,942	0.0%
CAL Caleres, Inc.	—	27.00K	퇴출	$328,590	0.0%
Z Zillow Group, Inc.…	—	4.75K	퇴출	$323,805	0.0%
STAG STAG Industrial, Inc.	—	8.55K	퇴출	$314,491	0.0%
BRBR BellRing Brands, Inc.	—	11.63K	퇴출	$310,945	0.0%
CDRE Cadre Holdings, Inc.	—	7.33K	퇴출	$299,521	0.0%
CELC Celcuity Inc.	—	3.00K	퇴출	$299,220	0.0%
ICUI ICU Medical, Inc.	—	2.09K	퇴출	$298,608	0.0%
CNXC Concentrix Corporation	—	7.15K	퇴출	$297,186	0.0%
CLBT Cellebrite DI Ltd.	—	16.47K	퇴출	$296,918	0.0%
BCAT	—	20.88K	퇴출	$295,590	0.0%
MOH Molina Healthcare, Inc.	—	1.69K	퇴출	$293,804	0.0%
CMA Comerica Incorporated	—	3.36K	퇴출	$292,116	0.0%
IDYA IDEAYA Biosciences, Inc.	—	8.29K	퇴출	$286,551	0.0%
CX CEMEX, S.A.B. de C.V.	—	24.43K	퇴출	$280,743	0.0%
GFI Gold Fields Limited	—	6.41K	퇴출	$279,948	0.0%
FPI Farmland Partners Inc.	—	28.79K	퇴출	$279,008	0.0%
BWX	—	12.33K	퇴출	$277,817	0.0%
LOAR Loar Holdings Inc.	—	4.00K	퇴출	$271,932	0.0%
HMY Harmony Gold Mining…	—	13.61K	퇴출	$270,740	0.0%
REXR Rexford Industrial…	—	6.99K	퇴출	$270,547	0.0%
ARKG ARK Genomic Revolution…	—	9.21K	퇴출	$266,814	0.0%
LEU Centrus Energy Corp.	—	1.08K	퇴출	$263,395	0.0%
ACLS Axcelis Technologies…	—	3.24K	퇴출	$260,623	0.0%
PALL abrdn Physical…	—	1.77K	퇴출	$258,050	0.0%
FA First Advantage…	—	17.59K	퇴출	$255,568	0.0%
LMND Lemonade, Inc.	—	3.57K	퇴출	$253,970	0.0%
BMEZ	—	16.82K	퇴출	$253,141	0.0%
AL Air Lease Corporation	—	3.90K	퇴출	$250,579	0.0%
SBSW Sibanye Stillwater…	—	17.39K	퇴출	$247,808	0.0%
FDRR	—	4.04K	퇴출	$246,514	0.0%
VNO Vornado Realty Trust	—	7.30K	퇴출	$242,883	0.0%
FHB First Hawaiian, Inc.	—	9.51K	퇴출	$240,527	0.0%
YELP Yelp Inc.	—	7.87K	퇴출	$239,109	0.0%
HQY HealthEquity, Inc.	—	2.54K	퇴출	$232,415	0.0%
CRK Comstock Resources, Inc.	—	10.00K	퇴출	$231,800	0.0%
SRAD Sportradar Group AG	—	9.72K	퇴출	$231,092	0.0%
BKN	—	20.62K	퇴출	$230,955	0.0%
XJUN	—	5.36K	퇴출	$230,295	0.0%
QCJA	—	10.37K	퇴출	$228,724	0.0%
EEFT Euronet Worldwide, Inc.	—	3.00K	퇴출	$228,634	0.0%
VPLS	—	2.92K	퇴출	$227,778	0.0%
RSPU	—	3.03K	퇴출	$226,633	0.0%
PRFZ Invesco RAFI US 1500…	—	4.91K	퇴출	$225,505	0.0%
PRGO Perrigo Company plc	—	16.17K	퇴출	$225,086	0.0%
GEM Goldman Sachs…	—	5.39K	퇴출	$224,207	0.0%
BC Brunswick Corporation	—	3.02K	퇴출	$224,076	0.0%
BUG	—	7.29K	퇴출	$221,901	0.0%
FOX Fox Corporation	—	3.41K	퇴출	$221,346	0.0%
THNQ	—	3.43K	퇴출	$217,834	0.0%
HIMS Hims & Hers Health, Inc.	—	6.62K	퇴출	$214,854	0.0%
VMI Valmont Industries, Inc.	—	531	퇴출	$213,632	0.0%
BVN Compañía de Minas…	—	7.68K	퇴출	$213,623	0.0%
MMS Maximus, Inc.	—	2.46K	퇴출	$212,606	0.0%
IAUG	—	7.46K	퇴출	$212,169	0.0%
IAK	—	1.56K	퇴출	$211,849	0.0%
REZI Resideo Technologies…	—	6.03K	퇴출	$211,598	0.0%
VEON VEON Ltd.	—	4.01K	퇴출	$211,016	0.0%
CYD	—	5.88K	퇴출	$208,669	0.0%
HE Hawaiian Electric…	—	16.93K	퇴출	$208,222	0.0%
MKTX MarketAxess Holdings…	—	1.14K	퇴출	$207,249	0.0%
SPSC SPS Commerce, Inc.	—	2.31K	퇴출	$206,247	0.0%
BALI	—	6.38K	퇴출	$202,277	0.0%

기초 자산	유형	기초 주식 수	보고 가치
SPY	Put	161.60K	$105.09M
CNC	Call	84.10K	$2.75M
SPY	Call	3.50K	$2.28M
QQQ	Put	3.10K	$1.79M
GLD	Put	2.60K	$1.12M
RSP	Put	5.40K	$1.04M
MSTR	Call	3.60K	$449,280
CHYM	Call	22.00K	$412,060
ORCL	Call	2.50K	$367,775
NVDA	Put	2.10K	$366,240
S	Call	21.90K	$282,072
NVDA	Call	1.50K	$261,600
MSFT	Put	700	$259,119
META	Call	400	$228,852

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

1850–1 분기

25162–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Mml Investors Services, Llc	2260	59.8%	0.8025	비교 ⇄
Envestnet Asset Management Inc	2660	54.0%	0.7843	비교 ⇄
Corient Private Wealth LP	1898	49.0%	0.7797	비교 ⇄
Cetera Investment Advisers	2597	52.0%	0.7779	비교 ⇄
Fifth Third Bancorp	2355	50.0%	0.7648	비교 ⇄
Mariner, LLC	1916	43.9%	0.7501	비교 ⇄
LPL Financial LLC	2724	45.6%	0.749	비교 ⇄
Wealth Enhancement Advisory Services…	2285	51.7%	0.7427	비교 ⇄

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

공시 기록

Jul 28 2026 13F-HR · 기간 Q2 2026

$83.67B · 5,414 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Apr 27 2026 13F-HR · 기간 Q1 2026

$74.18B · 5,223 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 02 2026 13F-HR · 기간 Q4 2025

$75.00B · 5,167 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 03 2025 13F-HR · 기간 Q3 2025

$73.97B · 5,089 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Jul 18 2025 13F-HR · 기간 Q2 2025

$68.34B · 4,895 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 Jul 28, 2026 · 변동 산출 방법론

☆ Truist Financial Corp

Truist Financial Corp