CIK 1534468
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q3. 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 | 66.74% | 1498 |
| Technology Hardware & Equipment | 3.60% | 43 |
| Software | 3.36% | 65 |
| Specialty Retail | 2.78% | 48 |
| Semiconductors & Semiconductor Equipment | 2.30% | 43 |
| Pharmaceuticals & Biotechnology | 2.02% | 66 |
| Commercial Services & Supplies | 1.65% | 53 |
| Software & IT Services | 1.62% | 39 |
| Oil, Gas & Consumable Fuels | 1.36% | 55 |
| Utilities | 1.25% | 64 |
| Banks | 1.21% | 88 |
| Insurance | 1.05% | 53 |
| Chemicals | 1.03% | 53 |
| Machinery | 0.98% | 61 |
| Equity Real Estate Investment Trusts (REITs) | 0.90% | 84 |
| Aerospace & Defense | 0.85% | 21 |
| Capital Markets | 0.75% | 38 |
| Hotels, Restaurants & Leisure | 0.59% | 28 |
| Health Care Equipment & Supplies | 0.55% | 27 |
| Automobiles & Components | 0.52% | 21 |
| Road & Rail | 0.49% | 12 |
| Beverages | 0.46% | 14 |
| Diversified Telecommunication Services | 0.44% | 11 |
| Distributors | 0.39% | 25 |
| Media & Entertainment | 0.35% | 17 |
| Food Products | 0.32% | 16 |
| Metals & Mining | 0.32% | 41 |
| Tobacco | 0.25% | 3 |
| Communications Equipment | 0.23% | 9 |
| Entertainment | 0.17% | 6 |
| Electrical Equipment & Components | 0.16% | 7 |
| Airlines | 0.14% | 8 |
| Food & Staples Retailing | 0.14% | 4 |
| Transportation Infrastructure | 0.13% | 7 |
| Life Sciences Tools & Services | 0.13% | 13 |
| Construction & Engineering | 0.12% | 17 |
| Paper & Forest Products | 0.11% | 11 |
| Professional Services | 0.10% | 9 |
| Real Estate Management & Development | 0.08% | 13 |
| Textiles, Apparel & Luxury Goods | 0.08% | 9 |
| Construction Materials | 0.07% | 15 |
| Marine | 0.07% | 11 |
| Health Care Providers & Services | 0.07% | 15 |
| Diversified Consumer Services | 0.04% | 9 |
| Household Durables | 0.03% | 6 |
| Agricultural Products | 0.02% | 2 |
| Leisure Products | 0.01% | 5 |
| Media & Publishing | 0.01% | 3 |
| Coal & Consumable Fuels | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 2.72% |
| 2 | IVV | ISHARES TR | Unclassified | 2.21% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 2.05% |
| 4 | QQQ | INVESCO QQQ TR | Unclassified | 1.69% |
| 5 | VOO | VANGUARD INDEX FDS | Unclassified | 1.58% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 1.43% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.17% |
| 8 | BIL | SPDR SERIES TRUST | Unclassified | 1.16% |
| 9 | IWF | ISHARES TR | Unclassified | 1.13% |
| 10 | VTI | VANGUARD INDEX FDS | Unclassified | 1.11% |
1275/2767 names classified · sector 34.0% of weight · industry 33.3% · mkt cap 32.8%; 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: 34.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 31% of book weight classified — the grid is NOT representative of the whole book.
Classified: 31.2% of book weight (946/2617 names) · unclassified 68.8%: IVV, QQQ, VOO, SPY, BIL, IWF, VTI, AGG, VTV, VUG +1661 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 | 2,540,771 | $489M | 2.7% | ADD 3% |
| 2 | IVVISHARES TR | 831,093 | $397M | 2.2% | ADD 2% |
| 3 | MSFTMICROSOFT CORP | 980,160 | $369M | 2.1% | ADD 3% |
| 4 | QQQINVESCO QQQ TR | 742,394 | $304M | 1.7% | TRIM −12% |
| 5 | VOOVANGUARD INDEX FDS | 648,059 | $283M | 1.6% | ADD 3% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 541,340 | $257M | 1.4% | ADD 16% |
| 7 | AMZNAMAZON COM INC | 1,381,519 | $210M | 1.2% | ADD 4% |
| 8 | BILSPDR SERIES TRUST | 2,288,638 | $209M | 1.2% | ADD 169% |
| 9 | IWFISHARES TR | 672,579 | $204M | 1.1% | TRIM −2% |
| 10 | VTIVANGUARD INDEX FDS | 838,034 | $199M | 1.1% | ADD 6% |
| 11 | AGGISHARES TR | 1,927,596 | $191M | 1.1% | ADD 7% |
| 12 | VTVVANGUARD INDEX FDS | 1,175,633 | $176M | 1.0% | TRIM −3% |
| 13 | NVDANVIDIA CORPORATION | 314,098 | $156M | 0.9% | ADD 8% |
| 14 | VUGVANGUARD INDEX FDS | 449,454 | $140M | 0.8% | ADD 2% |
| 15 | BNDVANGUARD BD INDEX FDS | 1,872,098 | $138M | 0.8% | HOLD |
| 16 | QQQMINVESCO EXCH TRADED FD TR II | 747,395 | $126M | 0.7% | ADD 137% |
| 17 | BRK.BBERKSHIRE HATHAWAY INC DEL | 338,426 | $121M | 0.7% | ADD 5% |
| 18 | IEFAISHARES TR | 1,649,903 | $116M | 0.6% | TRIM −3% |
| 19 | VYMVANGUARD WHITEHALL FDS | 1,032,581 | $115M | 0.6% | TRIM −10% |
| 20 | JEPIJPMorgan Equity Premium Income ETF | 2,069,940 | $114M | 0.6% | ADD 5% |
| 21 | IVEISHARES TR | 629,436 | $109M | 0.6% | HOLD |
| 22 | COWZPACER FDS TR | 1,907,690 | $99M | 0.6% | ADD 6% |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 2,043,051 | $98M | 0.5% | ADD 5% |
| 24 | VVISA INC | 363,479 | $95M | 0.5% | ADD 6% |
| 25 | SGOVISHARES TR | 912,306 | $91M | 0.5% | TRIM −40% |
| 26 | IJRISHARES TR | 835,142 | $90M | 0.5% | HOLD |
| 27 | IWMISHARES TR | 446,479 | $90M | 0.5% | ADD 24% |
| 28 | VXUSVANGUARD STAR FDS | 1,532,968 | $89M | 0.5% | ADD 5% |
| 29 | SPYGSPDR SERIES TRUST STATE STREET SPD | 1,337,074 | $87M | 0.5% | TRIM −3% |
| 30 | XLKSELECT SECTOR SPDR TR | 446,221 | $86M | 0.5% | ADD 44% |
| 31 | VVVANGUARD INDEX FDS | 389,093 | $85M | 0.5% | TRIM −4% |
| 32 | SPYMSPDR SERIES TRUST | 1,492,938 | $83M | 0.5% | ADD 30% |
| 33 | GLDSPDR GOLD TR | 434,785 | $83M | 0.5% | TRIM −5% |
| 34 | HDHOME DEPOT INC | 235,651 | $82M | 0.5% | HOLD |
| 35 | SPYVSPDR SERIES TRUST | 1,750,704 | $82M | 0.5% | ADD 15% |
| 36 | METAMETA PLATFORMS INC | 223,811 | $79M | 0.4% | ADD 3% |
| 37 | BNDXVANGUARD CHARLOTTE FDS | 1,578,009 | $78M | 0.4% | TRIM −2% |
| 38 | IWDISHARES TR | 464,838 | $77M | 0.4% | ADD 6% |
| 39 | AMDADVANCED MICRO DEVICES INC | 513,190 | $76M | 0.4% | ADD 61% |
| 40 | UNHUNITEDHEALTH GROUP INC | 141,534 | $75M | 0.4% | ADD 4% |
| 41 | MUBISHARES TR | 680,977 | $74M | 0.4% | TRIM −3% |
| 42 | VBRVANGUARD INDEX FDS | 410,063 | $74M | 0.4% | TRIM −4% |
| 43 | VGTVANGUARD WORLD FD | 152,194 | $74M | 0.4% | TRIM −9% |
| 44 | GOOGLALPHABET INC | 526,539 | $74M | 0.4% | HOLD |
| 45 | VOVANGUARD INDEX FDS | 316,123 | $74M | 0.4% | ADD 3% |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 428,047 | $73M | 0.4% | HOLD |
| 47 | XHLFBONDBLOXX ETF TRUST | 1,452,324 | $73M | 0.4% | NEW |
| 48 | VNQVANGUARD INDEX FDS | 820,455 | $72M | 0.4% | ADD 11% |
| 49 | GOOGALPHABET INC | 514,323 | $72M | 0.4% | ADD 5% |
| 50 | QUALISHARES TR | 476,934 | $70M | 0.4% | ADD 8% |
| 51 | IUSBISHARES TR | 1,516,003 | $70M | 0.4% | TRIM −3% |
| 52 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 808,004 | $67M | 0.4% | HOLD |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 1,578,935 | $65M | 0.4% | ADD 3% |
| 54 | SDYSPDR SER TR | 518,395 | $65M | 0.4% | HOLD |
| 55 | IJHISHARES TR | 230,043 | $64M | 0.4% | TRIM −13% |
| 56 | JPMJPMORGAN CHASE & CO | 373,594 | $64M | 0.4% | HOLD |
| 57 | IXUSISHARES TR | 970,040 | $63M | 0.4% | ADD 8% |
| 58 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,240,924 | $62M | 0.3% | TRIM −34% |
| 59 | TSLATESLA INC | 248,766 | $62M | 0.3% | HOLD |
| 60 | KYNKAYNE ANDERSON ENERGY INFRST | 7,033,362 | $62M | 0.3% | TRIM −11% |
| 61 | IEMGISHARES INC | 1,212,966 | $61M | 0.3% | TRIM −17% |
| 62 | PGPROCTER AND GAMBLE CO | 418,034 | $61M | 0.3% | HOLD |
| 63 | IQLTISHARES TR | 1,611,815 | $61M | 0.3% | ADD 8% |
| 64 | XOMEXXON MOBIL CORP | 603,861 | $60M | 0.3% | ADD 4% |
| 65 | VBKVANGUARD INDEX FDS | 246,689 | $60M | 0.3% | ADD 49% |
| 66 | TFLOISHARES TR | 1,149,713 | $58M | 0.3% | HOLD |
| 67 | VBVANGUARD INDEX FDS | 264,472 | $56M | 0.3% | ADD 5% |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 972,243 | $55M | 0.3% | HOLD |
| 69 | BSVVANGUARD BD INDEX FDS | 708,038 | $55M | 0.3% | TRIM −46% |
| 70 | TLTISHARES TR | 534,187 | $53M | 0.3% | ADD 29% |
| 71 | JNJJOHNSON & JOHNSON | 328,598 | $52M | 0.3% | TRIM −6% |
| 72 | XLVSELECT SECTOR SPDR TR | 373,759 | $51M | 0.3% | HOLD |
| 73 | SCHDSCHWAB STRATEGIC TR | 653,911 | $50M | 0.3% | TRIM −9% |
| 74 | DGROISHARES CORE DIVIDEND GROWTH ETF | 924,211 | $50M | 0.3% | HOLD |
| 75 | DGRWWISDOMTREE TR | 701,468 | $49M | 0.3% | HOLD |
| 76 | CVXCHEVRON CORP NEW | 324,435 | $48M | 0.3% | ADD 3% |
| 77 | AVGOBROADCOM INC | 43,236 | $48M | 0.3% | ADD 8% |
| 78 | GOVTISHARES TR | 2,084,158 | $48M | 0.3% | ADD 269% |
| 79 | MCDMCDONALDS CORP | 161,068 | $48M | 0.3% | ADD 5% |
| 80 | COSTCOSTCO WHSL CORP NEW | 71,561 | $47M | 0.3% | ADD 3% |
| 81 | IWRISHARES TR | 603,951 | $47M | 0.3% | ADD 2% |
| 82 | HYGISHARES TR | 604,692 | $47M | 0.3% | TRIM −16% |
| 83 | LLYELI LILLY & CO | 79,911 | $47M | 0.3% | ADD 9% |
| 84 | RSPINVESCO EXCHANGE TRADED FD T | 293,758 | $46M | 0.3% | TRIM −10% |
| 85 | CGDVCAPITAL GROUP DIVIDEND VALUE | 1,547,344 | $46M | 0.3% | ADD 27% |
| 86 | ABBVABBVIE INC | 287,561 | $45M | 0.2% | HOLD |
| 87 | IVWISHARES TR | 586,946 | $44M | 0.2% | ADD 4% |
| 88 | EFVISHARES TR | 842,904 | $44M | 0.2% | TRIM −13% |
| 89 | MRKMERCK & CO INC | 399,803 | $44M | 0.2% | TRIM −4% |
| 90 | RDVYFIRST TR EXCHANGE TRADED FD | 816,415 | $42M | 0.2% | ADD 11% |
| 91 | VZVERIZON COMMUNICATIONS INC | 1,091,742 | $41M | 0.2% | HOLD |
| 92 | WMTWALMART INC | 259,142 | $41M | 0.2% | ADD 3% |
| 93 | FTCSFIRST TR EXCHANGE-TRADED FD | 497,848 | $40M | 0.2% | TRIM −3% |
| 94 | IWOISHARES TR | 157,069 | $40M | 0.2% | ADD 11% |
| 95 | MAMASTERCARD INCORPORATED | 92,766 | $40M | 0.2% | ADD 8% |
| 96 | ESGUISHARES TR | 366,992 | $39M | 0.2% | ADD 20% |
| 97 | PEPPEPSICO INC | 224,174 | $38M | 0.2% | HOLD |
| 98 | MBBISHARES TR | 402,615 | $38M | 0.2% | TRIM −5% |
| 99 | SPTLSPDR SERIES TRUST | 1,296,144 | $38M | 0.2% | ADD 222% |
| 100 | LMTLOCKHEED MARTIN CORP | 82,485 | $37M | 0.2% | ADD 5% |
| 101 | CALFPACER FDS TR | 764,574 | $37M | 0.2% | ADD 30% |
| 102 | XLESELECT SECTOR SPDR TR | 428,245 | $36M | 0.2% | TRIM −42% |
| 103 | EFAISHARES TR | 476,235 | $36M | 0.2% | TRIM −18% |
| 104 | CATCATERPILLAR INC | 118,416 | $35M | 0.2% | TRIM −6% |
| 105 | USMVISHARES TR | 438,444 | $34M | 0.2% | TRIM −26% |
| 106 | XLYSELECT SECTOR SPDR TR | 190,867 | $34M | 0.2% | TRIM −31% |
| 107 | SHVISHARES TR | 307,053 | $34M | 0.2% | HOLD |
| 108 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,264,803 | $34M | 0.2% | ADD 61% |
| 109 | SPSMSPDR SERIES TRUST | 790,288 | $33M | 0.2% | ADD 20% |
| 110 | QCOMQUALCOMM INC | 228,774 | $33M | 0.2% | HOLD |
| 111 | IWBISHARES TR | 124,712 | $33M | 0.2% | TRIM −11% |
| 112 | CRMSALESFORCE INC | 123,290 | $32M | 0.2% | HOLD |
| 113 | CGGRCAPITAL GROUP GROWTH ETF | 1,142,418 | $32M | 0.2% | ADD 24% |
| 114 | MOATVANECK ETF TRUST | 379,833 | $32M | 0.2% | ADD 17% |
| 115 | ADBEADOBE INC | 53,899 | $32M | 0.2% | HOLD |
| 116 | CSCOCISCO SYS INC | 635,546 | $32M | 0.2% | HOLD |
| 117 | USIGISHARES TR | 620,777 | $32M | 0.2% | ADD 130% |
| 118 | UPSUNITED PARCEL SERVICE INC | 202,383 | $32M | 0.2% | HOLD |
| 119 | VCSHVANGUARD SCOTTSDALE FDS | 407,383 | $32M | 0.2% | TRIM −14% |
| 120 | AMGNAMGEN INC | 109,371 | $32M | 0.2% | HOLD |
| 121 | BABOEING CO | 120,736 | $31M | 0.2% | ADD 14% |
| 122 | EFGISHARES TR | 323,895 | $31M | 0.2% | TRIM −20% |
| 123 | LQDISHARES TR | 278,557 | $31M | 0.2% | TRIM −28% |
| 124 | FNDXSCHWAB STRATEGIC TR | 492,432 | $31M | 0.2% | ADD 880% |
| 125 | GVIISHARES TR | 289,157 | $30M | 0.2% | ADD 3% |
| 126 | DVYISHARES TR | 253,111 | $30M | 0.2% | HOLD |
| 127 | SPDWSPDR INDEX SHS FDS | 855,379 | $29M | 0.2% | ADD 7% |
| 128 | KOCOCA COLA CO | 489,292 | $29M | 0.2% | HOLD |
| 129 | JHMMJOHN HANCOCK EXCHANGE TRADED | 547,525 | $29M | 0.2% | HOLD |
| 130 | CMCSACOMCAST CORP NEW | 654,603 | $29M | 0.2% | HOLD |
| 131 | VHTVANGUARD WORLD FD | 113,883 | $29M | 0.2% | TRIM −16% |
| 132 | XLPSELECT SECTOR SPDR TR | 394,164 | $28M | 0.2% | HOLD |
| 133 | SPEMSPDR INDEX SHS FDS | 801,061 | $28M | 0.2% | ADD 18% |
| 134 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 482,382 | $28M | 0.2% | TRIM −4% |
| 135 | UNPUNION PAC CORP | 114,293 | $28M | 0.2% | ADD 4% |
| 136 | IUSGISHARES TR | 269,648 | $28M | 0.2% | ADD 5% |
| 137 | OREALTY INCOME CORP | 481,638 | $28M | 0.2% | ADD 6% |
| 138 | DIASPDR DOW JONES INDL AVERAGE | 73,366 | $28M | 0.2% | ADD 9% |
| 139 | XOPSPDR SERIES TRUST | 199,925 | $27M | 0.2% | ADD 20% |
| 140 | OIHVANECK ETF TRUST | 87,469 | $27M | 0.2% | TRIM −13% |
| 141 | PFEPFIZER INC | 926,678 | $27M | 0.1% | TRIM −4% |
| 142 | BONDPIMCO ETF TR | 288,015 | $27M | 0.1% | ADD 27% |
| 143 | VTIPVANGUARD MALVERN FDS | 560,529 | $27M | 0.1% | ADD 6% |
| 144 | IYWISHARES TR | 210,454 | $26M | 0.1% | ADD 21% |
| 145 | BXBLACKSTONE INC | 193,700 | $25M | 0.1% | HOLD |
| 146 | VXFVANGUARD INDEX FDS | 152,173 | $25M | 0.1% | HOLD |
| 147 | USFRWISDOMTREE TR | 497,164 | $25M | 0.1% | ADD 14% |
| 148 | GSYINVESCO ACTIVELY MANAGED EXC | 499,721 | $25M | 0.1% | ADD 10% |
| 149 | ITOTISHARES TR | 235,006 | $25M | 0.1% | ADD 10% |
| 150 | SBUXSTARBUCKS CORP | 255,107 | $24M | 0.1% | ADD 7% |
| 151 | LOWLOWES COS INC | 108,655 | $24M | 0.1% | ADD 3% |
| 152 | VONGVANGUARD SCOTTSDALE FDS | 304,979 | $24M | 0.1% | ADD 31% |
| 153 | TIPISHARES TR | 220,707 | $24M | 0.1% | TRIM −23% |
| 154 | IEFISHARES TR | 245,090 | $24M | 0.1% | TRIM −11% |
| 155 | DUKDUKE ENERGY CORP NEW | 242,640 | $24M | 0.1% | ADD 7% |
| 156 | DISDISNEY WALT CO | 257,363 | $23M | 0.1% | HOLD |
| 157 | ETNEATON CORP PLC | 95,854 | $23M | 0.1% | TRIM −5% |
| 158 | IWSISHARES TR | 197,035 | $23M | 0.1% | TRIM −3% |
| 159 | FLOTISHARES TR | 452,447 | $23M | 0.1% | ADD 13% |
| 160 | FDLFirst Trust Morningstar Div Leaders ETF | 636,141 | $23M | 0.1% | TRIM −11% |
| 161 | USHYISHARES TR | 627,021 | $23M | 0.1% | ADD 319% |
| 162 | IBMINTERNATIONAL BUSINESS MACHS | 135,462 | $22M | 0.1% | TRIM −4% |
| 163 | TAT&T INC | 1,319,638 | $22M | 0.1% | ADD 2% |
| 164 | DONWISDOMTREE TR | 483,803 | $22M | 0.1% | ADD 3% |
| 165 | XLUSELECT SECTOR SPDR TR | 347,129 | $22M | 0.1% | TRIM −3% |
| 166 | BACBANK AMERICA CORP | 652,903 | $22M | 0.1% | HOLD |
| 167 | FIXDFIRST TR EXCHNG TRADED FD VI | 490,355 | $22M | 0.1% | TRIM −6% |
| 168 | VTEBVANGUARD MUN BD FDS | 426,846 | $22M | 0.1% | HOLD |
| 169 | APDAIR PRODS & CHEMS INC | 79,562 | $22M | 0.1% | TRIM −3% |
| 170 | OKEONEOK INC NEW | 308,956 | $22M | 0.1% | HOLD |
| 171 | HONHONEYWELL INTL INC | 103,332 | $22M | 0.1% | HOLD |
| 172 | ABTABBOTT LABS | 196,411 | $22M | 0.1% | ADD 13% |
| 173 | PMPHILIP MORRIS INTL INC | 229,264 | $22M | 0.1% | HOLD |
| 174 | DHSWISDOMTREE TR | 261,432 | $21M | 0.1% | HOLD |
| 175 | VIOOVANGUARD ADMIRAL FDS INC | 214,433 | $21M | 0.1% | ADD 16% |
| 176 | SHYISHARES TR | 258,900 | $21M | 0.1% | TRIM −48% |
| 177 | ORCLORACLE CORP | 200,245 | $21M | 0.1% | ADD 12% |
| 178 | NOBLPROSHARES TR | 219,272 | $21M | 0.1% | TRIM −9% |
| 179 | HDVISHARES TR | 203,989 | $21M | 0.1% | TRIM −3% |
| 180 | VTVANGUARD INTL EQUITY INDEX F | 201,372 | $21M | 0.1% | ADD 6% |
| 181 | XLBSELECT SECTOR SPDR TR | 241,996 | $21M | 0.1% | ADD 248% |
| 182 | COPCONOCOPHILLIPS | 178,200 | $21M | 0.1% | ADD 9% |
| 183 | PULSPGIM ETF TR | 416,780 | $21M | 0.1% | ADD 4% |
| 184 | BIVVANGUARD BD INDEX FDS | 267,762 | $20M | 0.1% | HOLD |
| 185 | VOEVANGUARD INDEX FDS | 139,400 | $20M | 0.1% | HOLD |
| 186 | IUSVISHARES TR | 238,753 | $20M | 0.1% | ADD 5% |
| 187 | FTSMFIRST TR EXCHANGE-TRADED FD | 337,131 | $20M | 0.1% | TRIM −4% |
| 188 | IJKISHARES TR | 252,750 | $20M | 0.1% | ADD 22% |
| 189 | XLISELECT SECTOR SPDR TR | 175,347 | $20M | 0.1% | HOLD |
| 190 | MDTMEDTRONIC PLC | 241,216 | $20M | 0.1% | TRIM −20% |
| 191 | FVDFIRST TR EXCHANGE-TRADED FD | 488,355 | $20M | 0.1% | TRIM −15% |
| 192 | FVFIRST TR EXCHANGE TRADED FD | 379,796 | $20M | 0.1% | TRIM −4% |
| 193 | NTSXWISDOMTREE TR | 495,324 | $19M | 0.1% | ADD 4% |
| 194 | BKNGBOOKING HOLDINGS INC | 5,437 | $19M | 0.1% | ADD 3% |
| 195 | VCITVANGUARD SCOTTSDALE FDS | 236,766 | $19M | 0.1% | TRIM −18% |
| 196 | PANWPALO ALTO NETWORKS INC | 64,926 | $19M | 0.1% | ADD 37% |
| 197 | SCHMSCHWAB STRATEGIC TR | 253,891 | $19M | 0.1% | HOLD |
| 198 | DEDEERE & CO | 47,523 | $19M | 0.1% | HOLD |
| 199 | IAGGISHARES TR | 380,665 | $19M | 0.1% | ADD 15% |
| 200 | IAUISHARES GOLD TR | 483,878 | $19M | 0.1% | HOLD |