CIK 1418204
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 30.82% | 607 |
| Technology Hardware & Equipment | 7.53% | 43 |
| Software | 6.46% | 61 |
| Pharmaceuticals & Biotechnology | 5.56% | 56 |
| Semiconductors & Semiconductor Equipment | 5.33% | 36 |
| Specialty Retail | 4.94% | 44 |
| Oil, Gas & Consumable Fuels | 4.15% | 39 |
| Software & IT Services | 3.69% | 35 |
| Commercial Services & Supplies | 3.45% | 58 |
| Capital Markets | 2.78% | 42 |
| Chemicals | 2.42% | 42 |
| Machinery | 2.33% | 54 |
| Insurance | 2.24% | 49 |
| Banks | 2.07% | 70 |
| Utilities | 2.00% | 51 |
| Equity Real Estate Investment Trusts (REITs) | 2.00% | 75 |
| Aerospace & Defense | 1.55% | 18 |
| Beverages | 1.47% | 14 |
| Hotels, Restaurants & Leisure | 1.31% | 26 |
| Health Care Equipment & Supplies | 1.28% | 35 |
| Road & Rail | 0.81% | 13 |
| Distributors | 0.70% | 21 |
| Textiles, Apparel & Luxury Goods | 0.58% | 8 |
| Communications Equipment | 0.46% | 5 |
| Automobiles & Components | 0.46% | 22 |
| Media & Entertainment | 0.42% | 13 |
| Electrical Equipment & Components | 0.41% | 8 |
| Entertainment | 0.40% | 10 |
| Transportation Infrastructure | 0.35% | 7 |
| Food Products | 0.27% | 12 |
| Diversified Telecommunication Services | 0.26% | 11 |
| Metals & Mining | 0.21% | 20 |
| Construction & Engineering | 0.20% | 12 |
| Life Sciences Tools & Services | 0.13% | 11 |
| Tobacco | 0.12% | 3 |
| Professional Services | 0.11% | 6 |
| Airlines | 0.11% | 8 |
| Food & Staples Retailing | 0.10% | 3 |
| Agricultural Products | 0.09% | 1 |
| Paper & Forest Products | 0.09% | 10 |
| Coal & Consumable Fuels | 0.08% | 1 |
| Health Care Providers & Services | 0.07% | 12 |
| Real Estate Management & Development | 0.06% | 8 |
| Construction Materials | 0.05% | 7 |
| Household Durables | 0.04% | 6 |
| Leisure Products | 0.03% | 5 |
| Media & Publishing | 0.01% | 1 |
| Diversified Consumer Services | 0.01% | 6 |
| Marine | 0.01% | 5 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 4.15% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 4.12% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.73% |
| 4 | VOO | VANGUARD INDEX FDS | Unclassified | 2.21% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 2.08% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 1.81% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.74% |
| 8 | AVGO | Broadcom Inc. | Information Technology | 1.60% |
| 9 | IVV | ISHARES TR | Unclassified | 1.58% |
| 10 | LLY | ELI LILLY & Co | Health Care | 1.24% |
1106/1710 names classified · sector 70.1% of weight · industry 69.2% · mkt cap 68.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 70.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 65.2% of book weight (871/1615 names) · unclassified 34.8%: SPY, VOO, IVV, , QQQ, IWF, VIG, BRK.B, VEA, IWB +734 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 8,488,091 | $1.5B | 4.2% | NEW |
| 2 | MSFTMICROSOFT CORP | 4,566,099 | $1.4B | 4.1% | NEW |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 2,232,889 | $955M | 2.7% | TRIM −8% |
| 4 | VOOVANGUARD INDEX FDS | 1,972,787 | $775M | 2.2% | TRIM −7% |
| 5 | NVDANVIDIA CORPORATION | 1,674,849 | $729M | 2.1% | NEW |
| 6 | GOOGLALPHABET INC | 4,848,423 | $634M | 1.8% | NEW |
| 7 | AMZNAMAZON COM INC | 4,799,700 | $610M | 1.7% | NEW |
| 8 | AVGOBROADCOM INC | 674,906 | $561M | 1.6% | NEW |
| 9 | IVVISHARES TR | 1,290,714 | $554M | 1.6% | TRIM −11% |
| 10 | LLYELI LILLY & CO | 811,230 | $436M | 1.2% | NEW |
| 11 | QQQINVESCO QQQ TR | 1,102,727 | $395M | 1.1% | TRIM −10% |
| 12 | VVISA INC | 1,557,972 | $358M | 1.0% | NEW |
| 13 | CVXCHEVRON CORP NEW | 2,068,493 | $349M | 1.0% | NEW |
| 14 | IWFISHARES TR | 1,288,731 | $343M | 1.0% | TRIM −8% |
| 15 | ETNEATON CORP PLC | 1,596,494 | $341M | 1.0% | NEW |
| 16 | ABBVABBVIE INC | 2,228,037 | $332M | 0.9% | TRIM −5% |
| 17 | PEPPEPSICO INC | 1,942,747 | $329M | 0.9% | NEW |
| 18 | UNHUNITEDHEALTH GROUP INC | 652,239 | $329M | 0.9% | TRIM −7% |
| 19 | MRKMERCK & CO INC | 3,062,384 | $315M | 0.9% | TRIM −10% |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 1,952,910 | $303M | 0.9% | TRIM −13% |
| 21 | XOMEXXON MOBIL CORP | 2,513,311 | $296M | 0.8% | NEW |
| 22 | BRK.BBERKSHIRE HATHAWAY INC DEL | 842,194 | $295M | 0.8% | TRIM −8% |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 6,683,908 | $292M | 0.8% | TRIM −5% |
| 24 | GOOGALPHABET INC | 2,111,766 | $278M | 0.8% | NEW |
| 25 | IWBISHARES TR | 1,094,237 | $257M | 0.7% | TRIM −10% |
| 26 | JPMJPMORGAN CHASE & CO | 1,745,109 | $253M | 0.7% | NEW |
| 27 | PGPROCTER AND GAMBLE CO | 1,689,373 | $246M | 0.7% | NEW |
| 28 | ABNBAIRBNB INC | 1,715,164 | $235M | 0.7% | NEW |
| 29 | IVWISHARES TR | 3,375,249 | $231M | 0.7% | HOLD |
| 30 | MSMORGAN STANLEY | 2,737,798 | $224M | 0.6% | NEW |
| 31 | COSTCOSTCO WHSL CORP NEW | 390,646 | $221M | 0.6% | TRIM −7% |
| 32 | HDHOME DEPOT INC | 685,763 | $207M | 0.6% | NEW |
| 33 | METAMETA PLATFORMS INC | 665,709 | $200M | 0.6% | NEW |
| 34 | TXNTEXAS INSTRS INC | 1,233,476 | $196M | 0.6% | NEW |
| 35 | MCDMCDONALDS CORP | 729,444 | $192M | 0.5% | NEW |
| 36 | HONHONEYWELL INTL INC | 1,038,180 | $192M | 0.5% | TRIM −4% |
| 37 | BXBLACKSTONE INC | 1,781,964 | $191M | 0.5% | NEW |
| 38 | IWDISHARES TR | 1,250,816 | $190M | 0.5% | TRIM −13% |
| 39 | VTIVANGUARD INDEX FDS | 886,700 | $188M | 0.5% | TRIM −10% |
| 40 | IWMISHARES TR | 1,058,459 | $187M | 0.5% | TRIM −7% |
| 41 | PLDPROLOGIS INC. | 1,650,159 | $185M | 0.5% | NEW |
| 42 | CSCOCISCO SYS INC | 3,333,468 | $179M | 0.5% | NEW |
| 43 | DHRDANAHER CORP DEL | 720,879 | $179M | 0.5% | NEW |
| 44 | ISRGINTUITIVE SURGICAL INC | 611,265 | $179M | 0.5% | NEW |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 350,667 | $177M | 0.5% | TRIM −9% |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 4,358,628 | $171M | 0.5% | TRIM −3% |
| 47 | SDYSPDR SER TR | 1,478,260 | $170M | 0.5% | ADD 19% |
| 48 | VTVVANGUARD INDEX FDS | 1,224,307 | $169M | 0.5% | HOLD |
| 49 | LINLINDE PLC | 452,898 | $169M | 0.5% | NEW |
| 50 | BACBANK AMERICA CORP | 6,158,162 | $169M | 0.5% | NEW |
| 51 | IUSGISHARES TR | 1,777,363 | $169M | 0.5% | ADD 3% |
| 52 | VUGVANGUARD INDEX FDS | 588,796 | $160M | 0.5% | HOLD |
| 53 | CBCHUBB LIMITED | 769,990 | $160M | 0.5% | TRIM −8% |
| 54 | ABTABBOTT LABS | 1,644,689 | $159M | 0.5% | TRIM −9% |
| 55 | MAMASTERCARD INCORPORATED | 400,415 | $159M | 0.5% | NEW |
| 56 | LMTLOCKHEED MARTIN CORP | 375,715 | $154M | 0.4% | TRIM −8% |
| 57 | ARESARES MANAGEMENT CORPORATION | 1,464,266 | $151M | 0.4% | ADD 91% |
| 58 | UNPUNION PAC CORP | 726,257 | $148M | 0.4% | NEW |
| 59 | SBUXSTARBUCKS CORP | 1,611,976 | $147M | 0.4% | NEW |
| 60 | LOWLOWES COS INC | 695,393 | $145M | 0.4% | NEW |
| 61 | NOWSERVICENOW INC | 241,655 | $135M | 0.4% | NEW |
| 62 | IEFAISHARES TR | 2,091,147 | $135M | 0.4% | HOLD |
| 63 | PIONEER NAT RES CO | 586,180 | $135M | 0.4% | NEW |
| 64 | ADBEADOBE INC | 256,896 | $131M | 0.4% | NEW |
| 65 | DISDISNEY WALT CO | 1,584,532 | $128M | 0.4% | NEW |
| 66 | AMGNAMGEN INC | 477,841 | $128M | 0.4% | NEW |
| 67 | CTASCINTAS CORP | 266,962 | $128M | 0.4% | TRIM −11% |
| 68 | ACNACCENTURE PLC IRELAND | 399,190 | $123M | 0.4% | NEW |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 863,211 | $122M | 0.3% | HOLD |
| 70 | EMREMERSON ELEC CO | 1,239,095 | $120M | 0.3% | TRIM −7% |
| 71 | JNJJOHNSON & JOHNSON | 756,793 | $118M | 0.3% | TRIM −12% |
| 72 | OKEONEOK INC NEW | 1,832,710 | $116M | 0.3% | ADD 12% |
| 73 | TJXTJX COS INC NEW | 1,304,932 | $116M | 0.3% | NEW |
| 74 | EFAISHARES TR | 1,662,601 | $115M | 0.3% | TRIM −9% |
| 75 | CRMSALESFORCE INC | 564,754 | $115M | 0.3% | NEW |
| 76 | IWVISHARES TR | 466,979 | $114M | 0.3% | TRIM −28% |
| 77 | DVNDEVON ENERGY CORP NEW | 2,385,588 | $114M | 0.3% | NEW |
| 78 | PHPARKER-HANNIFIN CORP | 290,380 | $113M | 0.3% | HOLD |
| 79 | PFEPFIZER INC | 3,406,550 | $113M | 0.3% | TRIM −15% |
| 80 | WMBWILLIAMS COS INC | 3,269,236 | $110M | 0.3% | HOLD |
| 81 | MPCMARATHON PETE CORP | 720,889 | $109M | 0.3% | NEW |
| 82 | RTXRTX CORPORATION | 1,494,708 | $108M | 0.3% | TRIM −20% |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 446,424 | $107M | 0.3% | NEW |
| 84 | IJHISHARES TR | 420,143 | $105M | 0.3% | TRIM −8% |
| 85 | CATCATERPILLAR INC | 373,157 | $102M | 0.3% | NEW |
| 86 | KMIKINDER MORGAN INC DEL | 6,025,838 | $100M | 0.3% | NEW |
| 87 | ROPROPER TECHNOLOGIES INC | 205,999 | $100M | 0.3% | TRIM −7% |
| 88 | COPCONOCOPHILLIPS | 832,016 | $100M | 0.3% | NEW |
| 89 | VOVANGUARD INDEX FDS | 473,427 | $99M | 0.3% | TRIM −14% |
| 90 | NKENIKE INC | 1,022,004 | $98M | 0.3% | NEW |
| 91 | FANGDIAMONDBACK ENERGY INC | 616,556 | $95M | 0.3% | HOLD |
| 92 | NVONOVO-NORDISK A S | 1,006,740 | $92M | 0.3% | ADD 103% |
| 93 | IUSVISHARES TR | 1,214,880 | $91M | 0.3% | HOLD |
| 94 | STZCONSTELLATION BRANDS INC | 352,604 | $89M | 0.3% | TRIM −7% |
| 95 | PGRPROGRESSIVE CORP | 635,517 | $89M | 0.3% | NEW |
| 96 | CMECME GROUP INC | 431,647 | $86M | 0.2% | NEW |
| 97 | DELLDELL TECHNOLOGIES INC | 1,244,781 | $86M | 0.2% | NEW |
| 98 | QCOMQUALCOMM INC | 756,571 | $84M | 0.2% | NEW |
| 99 | ANETArista Networks Inc | 447,688 | $82M | 0.2% | NEW |
| 100 | ESGUISHARES TR | 873,962 | $82M | 0.2% | ADD 2% |
| 101 | PANWPALO ALTO NETWORKS INC | 349,419 | $82M | 0.2% | NEW |
| 102 | TEAMATLASSIAN CORPORATION | 396,285 | $80M | 0.2% | HOLD |
| 103 | MDYSPDR S&P MIDCAP 400 ETF TR | 174,692 | $80M | 0.2% | TRIM −11% |
| 104 | VGTVANGUARD WORLD FD | 191,499 | $79M | 0.2% | HOLD |
| 105 | NEENEXTERA ENERGY INC | 1,386,490 | $79M | 0.2% | NEW |
| 106 | NFLXNETFLIX INC | 208,689 | $79M | 0.2% | NEW |
| 107 | TGTTARGET CORP | 711,004 | $79M | 0.2% | NEW |
| 108 | BLKBLACKROCK INC | 121,250 | $78M | 0.2% | ADD 16% |
| 109 | MSIMOTOROLA SOLUTIONS INC | 284,264 | $77M | 0.2% | NEW |
| 110 | BKNGBOOKING HOLDINGS INC | 25,010 | $77M | 0.2% | TRIM −3% |
| 111 | WSOWATSCO INC | 203,633 | $77M | 0.2% | ADD 2% |
| 112 | VYMVANGUARD WHITEHALL FDS | 742,436 | $77M | 0.2% | TRIM −6% |
| 113 | TSLATESLA INC | 293,620 | $73M | 0.2% | NEW |
| 114 | EOGEOG RES INC | 564,814 | $72M | 0.2% | NEW |
| 115 | LULULULULEMON ATHLETICA INC | 185,376 | $71M | 0.2% | NEW |
| 116 | MDLZMONDELEZ INTL INC | 1,027,540 | $71M | 0.2% | NEW |
| 117 | VZVERIZON COMMUNICATIONS INC | 2,155,746 | $70M | 0.2% | NEW |
| 118 | SPGSIMON PPTY GROUP INC NEW | 642,625 | $69M | 0.2% | NEW |
| 119 | UBERUBER TECHNOLOGIES INC | 1,509,335 | $69M | 0.2% | ADD 7% |
| 120 | IDXXIDEXX LABS INC | 155,814 | $68M | 0.2% | TRIM −15% |
| 121 | IJRISHARES TR | 716,314 | $68M | 0.2% | TRIM −6% |
| 122 | FTVFORTIVE CORP | 910,198 | $68M | 0.2% | TRIM −4% |
| 123 | QUALISHARES TR | 509,670 | $67M | 0.2% | ADD 9% |
| 124 | XLKSELECT SECTOR SPDR TR | 408,775 | $67M | 0.2% | TRIM −7% |
| 125 | ORCLORACLE CORP | 620,904 | $66M | 0.2% | NEW |
| 126 | USBUS BANCORP | 1,986,818 | $66M | 0.2% | NEW |
| 127 | AVUSAMERICAN CENTY ETF TR | 890,256 | $65M | 0.2% | ADD 7% |
| 128 | USMVISHARES TR | 896,171 | $65M | 0.2% | TRIM −6% |
| 129 | VBVANGUARD INDEX FDS | 333,092 | $63M | 0.2% | TRIM −16% |
| 130 | MDTMEDTRONIC PLC | 799,408 | $63M | 0.2% | NEW |
| 131 | ENBENBRIDGE INC | 1,878,429 | $63M | 0.2% | NEW |
| 132 | IEMGISHARES INC | 1,301,317 | $62M | 0.2% | TRIM −17% |
| 133 | LNGCheniere Energy, Inc | 368,618 | $61M | 0.2% | HOLD |
| 134 | EWEDWARDS LIFESCIENCES CORP | 880,066 | $61M | 0.2% | NEW |
| 135 | NOBLPROSHARES TR | 687,558 | $61M | 0.2% | TRIM −11% |
| 136 | VNQVANGUARD INDEX FDS | 791,540 | $60M | 0.2% | TRIM −14% |
| 137 | MCKMCKESSON CORP | 136,945 | $60M | 0.2% | NEW |
| 138 | SLBSCHLUMBERGER LTD | 1,012,340 | $59M | 0.2% | NEW |
| 139 | KOCOCA COLA CO | 1,043,725 | $58M | 0.2% | NEW |
| 140 | IVEISHARES TR | 378,423 | $58M | 0.2% | TRIM −7% |
| 141 | WMTWALMART INC | 355,873 | $57M | 0.2% | NEW |
| 142 | STWDSTARWOOD PPTY TR INC | 2,941,284 | $57M | 0.2% | ADD 85% |
| 143 | AMATAPPLIED MATLS INC | 408,689 | $57M | 0.2% | NEW |
| 144 | INTUINTUIT | 109,646 | $56M | 0.2% | NEW |
| 145 | MCHPMICROCHIP TECHNOLOGY INC. | 713,830 | $56M | 0.2% | TRIM −10% |
| 146 | GSGOLDMAN SACHS GROUP INC | 172,135 | $56M | 0.2% | NEW |
| 147 | XLFSELECT SECTOR SPDR TR | 1,668,717 | $55M | 0.2% | TRIM −7% |
| 148 | WFCWELLS FARGO CO NEW | 1,343,469 | $55M | 0.2% | NEW |
| 149 | HPQHP INC | 2,112,930 | $54M | 0.2% | NEW |
| 150 | SYYSYSCO CORP | 812,140 | $54M | 0.2% | TRIM −13% |
| 151 | ZTSZOETIS INC | 308,105 | $54M | 0.2% | NEW |
| 152 | ULTAULTA BEAUTY INC | 133,978 | $54M | 0.2% | ADD 5% |
| 153 | KKRKKR & CO INC | 854,226 | $53M | 0.2% | ADD 579% |
| 154 | APTVAPTIV PLC | 532,802 | $53M | 0.2% | NEW |
| 155 | MARATHON OIL CORP | 1,953,467 | $52M | 0.1% | HOLD |
| 156 | AMDADVANCED MICRO DEVICES INC | 500,160 | $51M | 0.1% | NEW |
| 157 | FASTFASTENAL CO | 911,111 | $50M | 0.1% | TRIM −5% |
| 158 | CRWDCROWDSTRIKE HLDGS INC | 297,275 | $50M | 0.1% | ADD 61% |
| 159 | IBMINTERNATIONAL BUSINESS MACHS | 354,612 | $50M | 0.1% | NEW |
| 160 | EEMISHARES TR | 1,307,071 | $50M | 0.1% | HOLD |
| 161 | CMCSACOMCAST CORP NEW | 1,114,657 | $49M | 0.1% | NEW |
| 162 | PPGPPG INDS INC | 380,182 | $49M | 0.1% | TRIM −5% |
| 163 | EQIXEQUINIX INC | 67,387 | $49M | 0.1% | NEW |
| 164 | HESS CORP | 319,160 | $49M | 0.1% | NEW |
| 165 | CARRCARRIER GLOBAL CORPORATION | 882,883 | $49M | 0.1% | NEW |
| 166 | DOWDOW HLDGS INC | 943,781 | $49M | 0.1% | TRIM −7% |
| 167 | BSXBOSTON SCIENTIFIC CORP | 903,792 | $48M | 0.1% | NEW |
| 168 | UPSUNITED PARCEL SERVICE INC | 300,012 | $47M | 0.1% | NEW |
| 169 | SCHDSCHWAB STRATEGIC TR | 659,633 | $47M | 0.1% | HOLD |
| 170 | OEFISHARES TR | 231,765 | $47M | 0.1% | ADD 4% |
| 171 | CCICROWN CASTLE INC | 504,532 | $46M | 0.1% | TRIM −55% |
| 172 | RPMRPM INTL INC | 483,659 | $46M | 0.1% | TRIM −11% |
| 173 | ICEINTERCONTINENTAL EXCHANGE IN | 406,352 | $45M | 0.1% | TRIM −4% |
| 174 | PSXPHILLIPS 66 | 366,158 | $44M | 0.1% | NEW |
| 175 | MRVLMARVELL TECHNOLOGY INC | 792,479 | $43M | 0.1% | ADD 22% |
| 176 | DIASPDR DOW JONES INDL AVERAGE | 127,370 | $43M | 0.1% | ADD 4% |
| 177 | LYBLYONDELLBASELL INDUSTRIES N | 448,531 | $42M | 0.1% | ADD 3% |
| 178 | SHWSHERWIN WILLIAMS CO | 165,152 | $42M | 0.1% | NEW |
| 179 | VTWOVANGUARD SCOTTSDALE FDS | 588,572 | $42M | 0.1% | ADD 9% |
| 180 | DHID R HORTON INC | 382,840 | $41M | 0.1% | TRIM −6% |
| 181 | DVYISHARES TR | 380,175 | $41M | 0.1% | TRIM −39% |
| 182 | URIUNITED RENTALS INC | 91,400 | $41M | 0.1% | NEW |
| 183 | XLVSELECT SECTOR SPDR TR | 315,601 | $41M | 0.1% | TRIM −23% |
| 184 | HDVISHARES TR | 410,402 | $41M | 0.1% | TRIM −12% |
| 185 | BABOEING CO | 209,499 | $40M | 0.1% | TRIM −7% |
| 186 | SPYGSPDR SERIES TRUST STATE STREET SPD | 671,758 | $40M | 0.1% | ADD 9% |
| 187 | EDCONSOLIDATED EDISON INC | 462,480 | $40M | 0.1% | NEW |
| 188 | IWRISHARES TR | 565,027 | $39M | 0.1% | TRIM −20% |
| 189 | INTCINTEL CORP | 1,100,184 | $39M | 0.1% | NEW |
| 190 | DEDEERE & CO | 103,015 | $39M | 0.1% | NEW |
| 191 | VEUVANGUARD INTL EQUITY INDEX F | 746,124 | $39M | 0.1% | TRIM −17% |
| 192 | METMETLIFE INC | 614,679 | $39M | 0.1% | NEW |
| 193 | IRMIRON MTN INC DEL | 646,426 | $38M | 0.1% | NEW |
| 194 | EFVISHARES TR | 779,568 | $38M | 0.1% | ADD 24% |
| 195 | IWOISHARES TR | 166,485 | $37M | 0.1% | TRIM −3% |
| 196 | KLACKLA CORP | 80,335 | $37M | 0.1% | NEW |
| 197 | YUMYUM BRANDS INC | 293,446 | $37M | 0.1% | NEW |
| 198 | OMFLInvesco Russell 1000 Dynamic Multi ETF | 789,598 | $36M | 0.1% | ADD 112% |
| 199 | VCRVANGUARD WORLD FD | 134,221 | $36M | 0.1% | TRIM −16% |
| 200 | EXREXTRA SPACE STORAGE INC | 292,219 | $36M | 0.1% | TRIM −41% |