PFS INVESTMENTS INC.

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CIK 354497

13F portfolio (2023-Q2)

$6.1B

Positions

512

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q1. 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.

Implied return what this book implies · modeled, not advice methodology →

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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.

Exposures · what this manager owns, by sector & size (2023-Q2)

Holdings

512

Top 5

12.5%

Top 10

21.6%

Effective N

110.6

HHI

0.009

This quarter

41 new · 0 exit →

By sector

Unclassified57.5%

Information Technology8.5%

Financials6.5%

Health Care5.8%

Industrials4.1%

Consumer Staples3.3%

Consumer Discretionary3.2%

Energy3.0%

Other8.0%

By market cap

Unknown59.3%

Large ($10–200B)24.9%

Mega (>$200B)13.5%

Mid ($2–10B)2.0%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

Other57.5%

North America41.8%

Europe0.5%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	57.57%	161
Pharmaceuticals & Biotechnology	4.24%	19
Technology Hardware & Equipment	3.17%	13
Banks	3.00%	11
Oil, Gas & Consumable Fuels	2.98%	15
Semiconductors & Semiconductor Equipment	2.27%	18
Software	2.06%	22
Utilities	2.03%	11
Insurance	1.55%	14
Specialty Retail	1.51%	19
Capital Markets	1.47%	13
Media & Entertainment	1.45%	6
Commercial Services & Supplies	1.37%	22
Chemicals	1.35%	16
Health Care Equipment & Supplies	1.31%	13
Tobacco	1.21%	2
Aerospace & Defense	1.15%	9
Road & Rail	1.14%	4
Diversified Telecommunication Services	0.96%	3
Food Products	0.92%	9
Software & IT Services	0.73%	13
Food & Staples Retailing	0.72%	2
Metals & Mining	0.69%	3
Distributors	0.69%	9
Electrical Equipment & Components	0.68%	3
Equity Real Estate Investment Trusts (REITs)	0.62%	12
Machinery	0.55%	15
Hotels, Restaurants & Leisure	0.53%	11
Beverages	0.34%	5
Construction & Engineering	0.23%	5
Automobiles & Components	0.22%	4
Life Sciences Tools & Services	0.22%	5
Paper & Forest Products	0.21%	3
Construction Materials	0.18%	2
Professional Services	0.15%	2
Entertainment	0.13%	2
Household Durables	0.13%	2
Textiles, Apparel & Luxury Goods	0.10%	3
Agricultural Products	0.07%	1
Health Care Providers & Services	0.06%	4
Airlines	0.01%	2
Communications Equipment	0.01%	1
Media & Publishing	0.01%	1
Transportation Infrastructure	0.00%	1
Diversified Consumer Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MBB	ISHARES TR	Unclassified	3.06%
2	SPDW	SPDR INDEX SHS FDS	Unclassified	2.76%
3	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	2.25%
4	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	2.21%
5	IVV	ISHARES TR	Unclassified	2.18%
6	SPYV	SPDR SERIES TRUST	Unclassified	2.12%
7	QUAL	ISHARES TR	Unclassified	1.98%
8	SPEM	SPDR INDEX SHS FDS	Unclassified	1.88%
9	QQQ	INVESCO QQQ TR	Unclassified	1.70%
10	OMFL	Invesco Russell 1000 Dynamic Multi ETF	Unclassified	1.43%

352/512 names classified · sector 42.5% of weight · industry 42.4% · mkt cap 40.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 23 quarters

FinancialsJPM, UNH, TRV, BLK, MS · other

Information TechnologyAVGO, CSCO, MSFT, AAPL, IBM · other

Health CareLLY, ABBV, BMY, JNJ, GILD · other

IndustrialsUPS, LMT, RTX, MMM, ACM · other

Communication ServicesCMCSA, T, OMC, VZ, GOOGL · other

Consumer StaplesCVS, MO, PM, TSN, MDLZ · other

Consumer DiscretionaryHD, TEL, AMZN, GPC, MCD · other

MaterialsGLW, LIN, IFF, DOW, DD · other

EnergyCVX, PSX, ENB, MPC, OVV · other

UtilitiesSRE, EVRG, WMB, NEE, LNG · other

Real EstateAMT, IRM, RHP, VICI, AVB · other

UnclassifiedBIL, SHY, SHV, VTV, FTSE RAFI 1000 US Lg Cap · other

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: 42.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 40% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (300 classified)PFS INVESTMENTS INC. centroid (Large Core)

Information TechnologyFinancialsHealth CareIndustrialsConsumer StaplesConsumer DiscretionaryCommunication ServicesMaterialsEnergyUtilitiesReal Estate

Style box summary for PFS INVESTMENTS INC.: centroid Large Core. Heaviest cells: Large Value 12.1%, Large Core 9.8%, Large Growth 6.9%.

Classified: 39.6% of book weight (300/489 names) · unclassified 60.4%: MBB, SPDW, SPYG, QQQM, IVV, SPYV, QUAL, SPEM, QQQ, OMFL +179 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 512 positions (2023-Q2) · largest first · Δ vs 2023-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	MBBISHARES TR	2,010,319	$187M	3.1%	ADD 10%
2	SPDWSPDR INDEX SHS FDS	5,188,322	$169M	2.8%	ADD 7%
3	SPYGSPDR SERIES TRUST STATE STREET SPD	2,262,024	$138M	2.3%	ADD 9%
4	QQQMINVESCO EXCH TRADED FD TR II	892,329	$136M	2.2%	ADD 5%
5	IVVISHARES TR	300,060	$134M	2.2%	TRIM −26%
6	SPYVSPDR SERIES TRUST	3,010,747	$130M	2.1%	TRIM −5%
7	QUALISHARES TR	900,552	$121M	2.0%	ADD 16%
8	SPEMSPDR INDEX SHS FDS	3,339,872	$115M	1.9%	ADD 15%
9	QQQINVESCO QQQ TR	281,931	$104M	1.7%	TRIM −16%
10	OMFLInvesco Russell 1000 Dynamic Multi ETF	1,791,135	$88M	1.4%	ADD 39%
11	RSPINVESCO EXCHANGE TRADED FD T	571,391	$86M	1.4%	ADD 8%
12	JEPIJPMorgan Equity Premium Income ETF	1,452,338	$80M	1.3%	HOLD
13	IEFAISHARES TR	1,185,342	$80M	1.3%	ADD 51%
14	CMCSACOMCAST CORP NEW	1,903,442	$79M	1.3%	ADD 2%
15	CSCOCISCO SYS INC	1,384,382	$72M	1.2%	ADD 3%
16	SPHQINVESCO EXCHANGE TRADED FD T	1,404,852	$71M	1.2%	ADD 5%
17	AVGOBROADCOM INC	80,531	$70M	1.1%	TRIM −27%
18	USMVISHARES TR	887,948	$66M	1.1%	ADD 25%
19	JPMJPMORGAN CHASE & CO	417,575	$61M	1.0%	ADD 5%
20	RPVINVESCO EXCHANGE TRADED FD T	747,927	$58M	0.9%	ADD 4%
21	UPSUNITED PARCEL SERVICE INC	299,718	$54M	0.9%	ADD 2%
22	SHYGISHARES TR	1,281,006	$53M	0.9%	ADD 2%
23	ENBENBRIDGE INC	1,420,970	$53M	0.9%	ADD 6%
24	BMYBRISTOL-MYERS SQUIBB CO	819,878	$52M	0.9%	ADD 5%
25	IGIBISHARES TR	999,044	$51M	0.8%	ADD 12%
26	ABBVABBVIE INC	369,535	$50M	0.8%	ADD 5%
27	GILDGILEAD SCIENCES INC	632,028	$49M	0.8%	ADD 5%
28	SPLVINVESCO EXCH TRADED FD TR II	770,586	$48M	0.8%	ADD 4%
29	CVXCHEVRON CORP NEW	307,245	$48M	0.8%	ADD 6%
30	SRESEMPRA	329,062	$48M	0.8%	ADD 7%
31	IBMINTERNATIONAL BUSINESS MACHS	350,045	$47M	0.8%	ADD 5%
32	TAT&T INC	2,903,250	$46M	0.8%	ADD 21%
33	MSFTMICROSOFT CORP	135,363	$46M	0.8%	TRIM −3%
34	JNJJOHNSON & JOHNSON	275,788	$46M	0.7%	ADD 5%
35	AAPLAPPLE INC	233,997	$45M	0.7%	ADD 3%
36	HDHOME DEPOT INC	145,071	$45M	0.7%	ADD 4%
37	MOALTRIA GROUP INC	973,449	$44M	0.7%	ADD 5%
38	PSXPHILLIPS 66	451,146	$43M	0.7%	ADD 6%
39	CVSCVS HEALTH CORP	609,582	$42M	0.7%	ADD 7%
40	IGSBISHARES TR	836,316	$42M	0.7%	ADD 9%
41	LMTLOCKHEED MARTIN CORP	89,195	$41M	0.7%	ADD 5%
42	EMREMERSON ELEC CO	450,921	$41M	0.7%	ADD 63%
43	FIXDFIRST TR EXCHNG TRADED FD VI	894,569	$40M	0.6%	ADD 6%
44	BLKBLACKROCK INC	57,110	$39M	0.6%	ADD 5%
45	MTBM & T BK CORP	314,323	$39M	0.6%	ADD 257%
46	MUBISHARES TR	360,653	$38M	0.6%	HOLD
47	TLTISHARES TR	364,152	$37M	0.6%	ADD 23%
48	GOVIINVESCO EXCH TRADED FD TR II	1,233,073	$36M	0.6%	ADD 3%
49	MDTMEDTRONIC PLC	395,643	$35M	0.6%	ADD 4%
50	COFCAPITAL ONE FINL CORP	308,571	$34M	0.6%	ADD 101%
51	BABINVESCO EXCH TRADED FD TR II	1,264,891	$34M	0.5%	ADD 3%
52	TRVTRAVELERS COMPANIES INC	187,300	$33M	0.5%	ADD 5%
53	BNDVANGUARD BD INDEX FDS	445,460	$32M	0.5%	ADD 16%
54	PXFINVESCO EXCH TRADED FD TR II	717,398	$32M	0.5%	HOLD
55	IJHISHARES TR	123,120	$32M	0.5%	TRIM −18%
56	OMFSINVESCO EXCH TRD SLF IDX FD	866,963	$31M	0.5%	ADD 5%
57	GLWCORNING INC	885,248	$31M	0.5%	ADD 4%
58	USHYISHARES TR	864,077	$31M	0.5%	TRIM −21%
59	EVRGEVERGY INC	517,887	$30M	0.5%	ADD 5%
60	PMPHILIP MORRIS INTL INC	309,114	$30M	0.5%	ADD 5%
61	LQDISHARES TR	276,794	$30M	0.5%	ADD 9%
62	TOTLSSGA ACTIVE ETF TR	721,416	$29M	0.5%	ADD 9%
63	TSNTYSON FOODS INC	571,013	$29M	0.5%	ADD 6%
64	UNHUNITEDHEALTH GROUP INC	60,118	$29M	0.5%	ADD 6%
65	IJRISHARES TR	287,510	$29M	0.5%	ADD 107%
66	EELVINVESCO EXCH TRADED FD TR II	1,190,028	$28M	0.5%	HOLD
67	VIGVANGUARD SPECIALIZED FUNDS	168,044	$27M	0.4%	HOLD
68	IFLNINVESCO EXCH TRADED FD TR II	1,543,592	$27M	0.4%	HOLD
69	AAXJISHARES TR	405,874	$27M	0.4%	TRIM −11%
70	ANGLVANECK ETF TRUST	965,987	$27M	0.4%	ADD 7%
71	XMLVINVESCO EXCH TRADED FD TR II	518,329	$27M	0.4%	ADD 4%
72	BONDPIMCO ETF TR	289,994	$27M	0.4%	ADD 9%
73	IDLVINVESCO EXCH TRADED FD TR II	968,125	$26M	0.4%	HOLD
74	IIGDINVESCO EXCH TRD SLF IDX FD	1,110,591	$26M	0.4%	HOLD
75	PRFZINVESCO EXCHANGE TRADED FD T	151,921	$26M	0.4%	ADD 5%
76	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	834,154	$26M	0.4%	ADD 3%
77	AMZNAMAZON COM INC	196,976	$26M	0.4%	ADD 22%
78	SHYISHARES TR	308,766	$25M	0.4%	ADD 18%
79	GTOINVESCO ACTIVELY MANAGED EXC	523,033	$24M	0.4%	ADD 3%
80	BACBANK AMERICA CORP	841,339	$24M	0.4%	ADD 4%
81	VUGVANGUARD INDEX FDS	85,001	$24M	0.4%	TRIM −6%
82	MTUMISHARES TR	161,364	$23M	0.4%	HOLD
83	IEIISHARES TR	200,255	$23M	0.4%	ADD 8%
84	PXHINVESCO EXCH TRADED FD TR II	1,237,636	$23M	0.4%	HOLD
85	EFAVISHARES TR	325,353	$22M	0.4%	ADD 5%
86	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	642,586	$20M	0.3%	TRIM −4%
87	CRH PLC	361,290	$20M	0.3%	NEW
88	HYDVANECK ETF TRUST	389,352	$20M	0.3%	HOLD
89	VVISA INC	83,391	$20M	0.3%	TRIM −3%
90	SPABSPDR SERIES TRUST	778,200	$20M	0.3%	ADD 10%
91	EMBISHARES TR	221,896	$19M	0.3%	ADD 53%
92	MOATVANECK ETF TRUST	229,333	$18M	0.3%	TRIM −3%
93	HYLBDBX ETF TR	527,551	$18M	0.3%	ADD 8%
94	BKLNINVESCO EXCH TRADED FD TR II	864,889	$18M	0.3%	HOLD
95	LINLINDE PLC	46,949	$18M	0.3%	ADD 7%
96	GOOGLALPHABET INC	148,175	$18M	0.3%	TRIM −6%
97	IEMGISHARES INC	358,676	$18M	0.3%	ADD 54%
98	JMBSJANUS DETROIT STR TR	382,757	$18M	0.3%	ADD 8%
99	RTXRTX CORPORATION	173,771	$17M	0.3%	ADD 6%
100	DOWDOW HLDGS INC	312,074	$17M	0.3%	ADD 5%
101	GLDMWORLD GOLD TR	430,206	$16M	0.3%	TRIM −7%
102	TELTE CONNECTIVITY LTD	116,492	$16M	0.3%	HOLD
103	SUSBISHARES TR	675,204	$16M	0.3%	TRIM −8%
104	HTRBHARTFORD FDS EXCHANGE TRADED	473,428	$16M	0.3%	ADD 8%
105	EAGGISHARES TR	322,253	$15M	0.2%	ADD 4%
106	VRTXVERTEX PHARMACEUTICALS INC	43,011	$15M	0.2%	HOLD
107	EMLCVANECK ETF TRUST	578,839	$15M	0.2%	NEW
108	SPYDSPDR SERIES TRUST	388,840	$14M	0.2%	HOLD
109	APOAPOLLO GLOBAL MGMT INC	178,616	$14M	0.2%	NEW
110	EZUISHARES INC MSCI EURZONE ETF	298,190	$14M	0.2%	TRIM −31%
111	WMBWILLIAMS COS INC	409,100	$13M	0.2%	ADD 15%
112	LPLALPL FINL HLDGS INC	58,632	$13M	0.2%	ADD 12%
113	DGRWWISDOMTREE TR	184,016	$12M	0.2%	NEW
114	COWZPACER FDS TR	255,450	$12M	0.2%	HOLD
115	FMBFirst Trust Managed Municipal ETF	236,565	$12M	0.2%	HOLD
116	BSXBOSTON SCIENTIFIC CORP	221,401	$12M	0.2%	ADD 52%
117	HUBSHUBSPOT INC	22,092	$12M	0.2%	ADD 39%
118	BBJPJ P MORGAN EXCHANGE TRADED F	226,100	$12M	0.2%	HOLD
119	LNGCheniere Energy, Inc	73,902	$11M	0.2%	TRIM −19%
120	GWWWW GRAINGER INC	14,274	$11M	0.2%	TRIM −4%
121	BDXBECTON DICKINSON & CO	42,110	$11M	0.2%	ADD 4%
122	PIONEER NAT RES CO	53,518	$11M	0.2%	ADD 13%
123	MDLZMONDELEZ INTL INC	151,129	$11M	0.2%	TRIM −35%
124	MRKMERCK & CO INC	93,566	$11M	0.2%	ADD 5%
125	PANWPALO ALTO NETWORKS INC	42,211	$11M	0.2%	ADD 64%
126	EWCISHARES INC	303,590	$11M	0.2%	ADD 68%
127	ALGMALLEGRO MICROSYSTEMS INC	233,791	$11M	0.2%	ADD 7%
128	VMCVULCAN MATLS CO	46,812	$11M	0.2%	ADD 3%
129	IWRISHARES TR	141,744	$10M	0.2%	TRIM −18%
130	XLVSELECT SECTOR SPDR TR	76,455	$10M	0.2%	HOLD
131	MCHPMICROCHIP TECHNOLOGY INC.	111,831	$10M	0.2%	ADD 27%
132	ISRGINTUITIVE SURGICAL INC	29,282	$10M	0.2%	ADD 318%
133	SCHESCHWAB STRATEGIC TR	405,275	$10M	0.2%	TRIM −6%
134	FVDFIRST TR EXCHANGE-TRADED FD	246,498	$10M	0.2%	TRIM −24%
135	NVDANVIDIA CORPORATION	22,354	$9M	0.2%	TRIM −11%
136	PDBCINVESCO ACTVELY MNGD ETC FD	675,384	$9M	0.2%	HOLD
137	ONONON HLDG AG	278,426	$9M	0.2%	ADD 118%
138	ACNACCENTURE PLC IRELAND	29,130	$9M	0.1%	ADD 22%
139	ADSKAUTODESK INC	43,371	$9M	0.1%	HOLD
140	CDNSCADENCE DESIGN SYSTEM INC	37,613	$9M	0.1%	TRIM −8%
141	RVNUDBX ETF TR	349,025	$9M	0.1%	HOLD
142	VTEBVANGUARD MUN BD FDS	174,667	$9M	0.1%	ADD 16%
143	AXPAMERICAN EXPRESS CO	49,991	$9M	0.1%	ADD 3%
144	PZAINVESCO EXCH TRADED FD TR II	368,744	$9M	0.1%	ADD 109%
145	KOCOCA COLA CO	143,663	$9M	0.1%	ADD 6%
146	DEODIAGEO PLC	49,855	$9M	0.1%	ADD 3%
147	XLPSELECT SECTOR SPDR TR	116,463	$9M	0.1%	HOLD
148	XMESPDR SERIES TRUST	164,783	$8M	0.1%	HOLD
149	PGPROCTER AND GAMBLE CO	55,096	$8M	0.1%	TRIM −6%
150	LVSLAS VEGAS SANDS CORP	142,004	$8M	0.1%	ADD 57%
151	ORCLORACLE CORP	68,112	$8M	0.1%	TRIM −16%
152	OVVOVINTIV INC	211,989	$8M	0.1%	ADD 6%
153	INTERPUBLIC GROUP COS INC	207,380	$8M	0.1%	HOLD
154	CRMSALESFORCE INC	37,578	$8M	0.1%	ADD 127%
155	SONYSONY GROUP CORP	87,969	$8M	0.1%	ADD 27%
156	SUSCISHARES TR	348,158	$8M	0.1%	HOLD
157	FTNTFORTINET INC	104,519	$8M	0.1%	NEW
158	SRLNSSGA ACTIVE ETF TR	188,023	$8M	0.1%	TRIM −34%
159	SPTLSPDR SERIES TRUST	262,237	$8M	0.1%	ADD 7%
160	CRWDCROWDSTRIKE HLDGS INC	53,107	$8M	0.1%	HOLD
161	FCXFREEPORT MCMORAN INC	192,764	$8M	0.1%	ADD 8%
162	AMTAMERICAN TOWER CORP	39,557	$8M	0.1%	ADD 5%
163	MMITNEW YORK LIFE INVTS ACTIVE E	311,672	$8M	0.1%	HOLD
164	TMUST-MOBILE US INC	54,241	$8M	0.1%	ADD 20%
165	LLYELI LILLY & CO	16,049	$8M	0.1%	ADD 430%
166	PPGPPG INDS INC	50,718	$8M	0.1%	HOLD
167	NSRGYNESTLE S A SPONSORED ADR	60,424	$7M	0.1%	ADD 4%
168	SAPSAP SE	53,002	$7M	0.1%	TRIM −8%
169	VEAVANGUARD TAX-MANAGED FDS	156,111	$7M	0.1%	ADD 10%
170	RJFRAYMOND JAMES FINL INC	69,321	$7M	0.1%	ADD 17%
171	ACMAECOM	84,581	$7M	0.1%	TRIM −20%
172	AVBAVALONBAY CMNTYS INC	37,795	$7M	0.1%	ADD 11%
173	GPKGRAPHIC PACKAGING HLDG CO	295,548	$7M	0.1%	ADD 102%
174	FISVFISERV INC	56,016	$7M	0.1%	TRIM −18%
175	MAMASTERCARD INCORPORATED	17,961	$7M	0.1%	HOLD
176	PWRQUANTA SVCS INC	35,901	$7M	0.1%	ADD 170%
177	EWJISHARES INC	113,023	$7M	0.1%	TRIM −66%
178	METAMETA PLATFORMS INC	24,204	$7M	0.1%	ADD 3%
179	MCHIISHARES TR MSCI CHINA ETF	152,029	$7M	0.1%	ADD 7%
180	ADBEADOBE INC	13,863	$7M	0.1%	ADD 32%
181	BIIBBIOGEN INC	23,563	$7M	0.1%	HOLD
182	UNPUNION PAC CORP	32,793	$7M	0.1%	ADD 5%
183	EIXEDISON INTL	96,294	$7M	0.1%	ADD 14%
184	RRXREGAL REXNORD CORPORATION	42,280	$7M	0.1%	HOLD
185	WSCWILLSCOT HLDGS CORP	135,445	$6M	0.1%	ADD 14%
186	NEENEXTERA ENERGY INC	87,097	$6M	0.1%	ADD 6%
187	CMPGYCOMPASS GROUP PLC SPONSORED AD	229,397	$6M	0.1%	ADD 15%
188	CSXCSX CORP	187,106	$6M	0.1%	HOLD
189	ADIANALOG DEVICES INC	32,247	$6M	0.1%	TRIM −4%
190	EWUISHARES TR	193,585	$6M	0.1%	NEW
191	WMWASTE MGMT INC DEL	35,920	$6M	0.1%	ADD 4%
192	PFGCPERFORMANCE FOOD GROUP CO	103,390	$6M	0.1%	ADD 13%
193	PCYINVESCO EXCH TRADED FD TR II	316,447	$6M	0.1%	ADD 2%
194	EWAISHARES INC	273,153	$6M	0.1%	NEW
195	WINGWINGSTOP INC	30,745	$6M	0.1%	ADD 64%
196	WDAYWORKDAY INC	27,136	$6M	0.1%	ADD 3%
197	PHPARKER-HANNIFIN CORP	15,481	$6M	0.1%	ADD 11%
198	EEMAISHARES INC	91,581	$6M	0.1%	HOLD
199	JCIJOHNSON CONTROLS INTERNATION	86,450	$6M	0.1%	HOLD
200	AESAES Corp.	282,806	$6M	0.1%	ADD 18%

showing the top 200 by weight

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