CIK 901541
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-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 | 31.40% | 1671 |
| Pharmaceuticals & Biotechnology | 10.29% | 154 |
| Semiconductors & Semiconductor Equipment | 5.87% | 69 |
| Technology Hardware & Equipment | 5.79% | 72 |
| Software | 5.74% | 107 |
| Specialty Retail | 4.95% | 75 |
| Software & IT Services | 4.76% | 75 |
| Banks | 4.21% | 194 |
| Commercial Services & Supplies | 2.66% | 90 |
| Machinery | 2.18% | 101 |
| Utilities | 1.85% | 76 |
| Oil, Gas & Consumable Fuels | 1.85% | 66 |
| Capital Markets | 1.79% | 59 |
| Insurance | 1.71% | 74 |
| Chemicals | 1.53% | 67 |
| Aerospace & Defense | 1.38% | 39 |
| Health Care Equipment & Supplies | 1.31% | 69 |
| Automobiles & Components | 1.02% | 31 |
| Distributors | 0.87% | 54 |
| Beverages | 0.75% | 11 |
| Electrical Equipment & Components | 0.73% | 12 |
| Hotels, Restaurants & Leisure | 0.72% | 47 |
| Metals & Mining | 0.58% | 32 |
| Construction & Engineering | 0.52% | 37 |
| Media & Entertainment | 0.51% | 28 |
| Road & Rail | 0.51% | 16 |
| Diversified Telecommunication Services | 0.49% | 19 |
| Tobacco | 0.39% | 3 |
| Communications Equipment | 0.39% | 15 |
| Health Care Providers & Services | 0.36% | 44 |
| Food Products | 0.33% | 33 |
| Entertainment | 0.32% | 22 |
| Transportation Infrastructure | 0.29% | 16 |
| Professional Services | 0.28% | 21 |
| Paper & Forest Products | 0.25% | 19 |
| Life Sciences Tools & Services | 0.19% | 19 |
| Diversified Consumer Services | 0.18% | 18 |
| Textiles, Apparel & Luxury Goods | 0.17% | 24 |
| Airlines | 0.16% | 11 |
| Construction Materials | 0.14% | 12 |
| Food & Staples Retailing | 0.14% | 11 |
| Equity Real Estate Investment Trusts (REITs) | 0.13% | 33 |
| Real Estate Management & Development | 0.08% | 14 |
| Agricultural Products | 0.07% | 5 |
| Leisure Products | 0.07% | 11 |
| Household Durables | 0.05% | 13 |
| Media & Publishing | 0.04% | 13 |
| Marine | 0.03% | 3 |
| Coal & Consumable Fuels | 0.02% | 6 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LLY | ELI LILLY & Co | Health Care | 6.37% |
| 2 | AAPL | Apple Inc. | Information Technology | 3.49% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 3.20% |
| 4 | IVV | ISHARES TR | Unclassified | 2.81% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 2.81% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.69% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 1.59% |
| 8 | JPM | JPMORGAN CHASE & CO | Financials | 1.37% |
| 9 | AVGO | Broadcom Inc. | Information Technology | 1.31% |
| 10 | GOOG | Alphabet Inc. | Communication Services | 1.24% |
2045/3711 names classified · sector 69.2% of weight · industry 68.6% · mkt cap 69.1%; 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: 69.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.6% of book weight (1562/3631 names) · unclassified 33.4%: IVV, SPY, IWF, AGG, EFA, IWD, IWB, IJH, BRK.B, IJR +2059 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 | LLYELI LILLY & CO | 1,485,360 | $1.6B | 6.4% | HOLD |
| 2 | AAPLAPPLE INC | 3,216,562 | $874M | 3.5% | TRIM −5% |
| 3 | MSFTMICROSOFT CORP | 1,658,593 | $802M | 3.2% | TRIM −5% |
| 4 | IVVISHARES TR | 1,029,808 | $705M | 2.8% | HOLD |
| 5 | NVDANVIDIA CORPORATION | 3,771,095 | $703M | 2.8% | TRIM −7% |
| 6 | AMZNAMAZON COM INC | 1,832,936 | $423M | 1.7% | TRIM −6% |
| 7 | GOOGLALPHABET INC | 1,270,924 | $398M | 1.6% | TRIM −7% |
| 8 | JPMJPMORGAN CHASE & CO | 1,069,071 | $344M | 1.4% | TRIM −3% |
| 9 | AVGOBROADCOM INC | 950,377 | $329M | 1.3% | TRIM −5% |
| 10 | GOOGALPHABET INC | 989,922 | $311M | 1.2% | TRIM −5% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 444,770 | $303M | 1.2% | ADD 3% |
| 12 | IWFISHARES TR | 604,730 | $286M | 1.1% | HOLD |
| 13 | METAMETA PLATFORMS INC | 391,003 | $258M | 1.0% | TRIM −6% |
| 14 | AGGISHARES TR | 2,570,509 | $257M | 1.0% | ADD 53% |
| 15 | EFAISHARES TR | 2,429,988 | $233M | 0.9% | ADD 36% |
| 16 | IWDISHARES TR | 974,143 | $205M | 0.8% | HOLD |
| 17 | IWBISHARES TR | 535,026 | $200M | 0.8% | HOLD |
| 18 | HDHOME DEPOT INC | 562,312 | $193M | 0.8% | TRIM −3% |
| 19 | VVISA INC | 537,226 | $188M | 0.8% | TRIM −7% |
| 20 | IJHISHARES TR | 2,775,837 | $183M | 0.7% | HOLD |
| 21 | ABBVABBVIE INC | 753,358 | $172M | 0.7% | TRIM −4% |
| 22 | JNJJOHNSON & JOHNSON | 828,197 | $171M | 0.7% | TRIM −3% |
| 23 | XOMEXXON MOBIL CORP | 1,371,001 | $165M | 0.7% | TRIM −4% |
| 24 | TSLATESLA INC | 358,971 | $161M | 0.6% | TRIM −5% |
| 25 | WMTWALMART INC | 1,387,372 | $155M | 0.6% | TRIM −3% |
| 26 | BRK.BBERKSHIRE HATHAWAY INC DEL | 306,782 | $154M | 0.6% | TRIM −3% |
| 27 | IJRISHARES TR | 1,104,333 | $133M | 0.5% | TRIM −3% |
| 28 | RTXRTX CORPORATION | 693,082 | $127M | 0.5% | TRIM −3% |
| 29 | CVXCHEVRON CORP NEW | 792,337 | $121M | 0.5% | TRIM −5% |
| 30 | CSCOCISCO SYS INC | 1,562,947 | $120M | 0.5% | HOLD |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 1,851,395 | $116M | 0.5% | HOLD |
| 32 | IVWISHARES TR | 896,757 | $111M | 0.4% | TRIM −6% |
| 33 | IEFAISHARES TR | 1,235,426 | $111M | 0.4% | HOLD |
| 34 | DFAXDIMENSIONAL ETF TRUST | 3,368,439 | $110M | 0.4% | HOLD |
| 35 | BIVVANGUARD BD INDEX FDS | 1,364,610 | $106M | 0.4% | ADD 3% |
| 36 | MAMASTERCARD INCORPORATED | 181,305 | $104M | 0.4% | TRIM −6% |
| 37 | BACBANK AMERICA CORP | 1,864,831 | $103M | 0.4% | TRIM −4% |
| 38 | PGPROCTER AND GAMBLE CO | 699,689 | $100M | 0.4% | TRIM −7% |
| 39 | VOOVANGUARD INDEX FDS | 159,051 | $100M | 0.4% | HOLD |
| 40 | MRKMERCK & CO INC | 932,997 | $98M | 0.4% | TRIM −3% |
| 41 | AVLVAMERICAN CENTY ETF TR | 1,291,780 | $98M | 0.4% | TRIM −17% |
| 42 | COSTCOSTCO WHSL CORP NEW | 110,727 | $95M | 0.4% | TRIM −7% |
| 43 | VTIVANGUARD INDEX FDS | 283,195 | $95M | 0.4% | TRIM −2% |
| 44 | MGKVanguard Mega Cap Growth ETF | 228,033 | $94M | 0.4% | TRIM −35% |
| 45 | KOCOCA COLA CO | 1,343,590 | $94M | 0.4% | TRIM −3% |
| 46 | ORCLORACLE CORP | 481,014 | $94M | 0.4% | TRIM −6% |
| 47 | VBVANGUARD INDEX FDS | 358,110 | $92M | 0.4% | HOLD |
| 48 | ABTABBOTT LABS | 735,393 | $92M | 0.4% | TRIM −4% |
| 49 | IEMGISHARES INC | 1,356,146 | $91M | 0.4% | ADD 13% |
| 50 | QQQINVESCO QQQ TR | 137,523 | $84M | 0.3% | TRIM −4% |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 277,624 | $82M | 0.3% | TRIM −5% |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 1,527,887 | $82M | 0.3% | ADD 40% |
| 53 | VONGVANGUARD SCOTTSDALE FDS | 673,006 | $82M | 0.3% | HOLD |
| 54 | IWMISHARES TR | 320,683 | $79M | 0.3% | ADD 8% |
| 55 | UTHRUnited Therapeutics Corp. | 161,683 | $79M | 0.3% | ADD 2% |
| 56 | DGRWWISDOMTREE TR | 854,542 | $76M | 0.3% | ADD 12% |
| 57 | BNDVANGUARD BD INDEX FDS | 1,026,577 | $76M | 0.3% | ADD 6% |
| 58 | VGKVANGUARD INTL EQUITY INDEX F | 907,722 | $76M | 0.3% | TRIM −3% |
| 59 | NFLXNETFLIX INC | 775,494 | $73M | 0.3% | ADD 821% |
| 60 | IVEISHARES TR | 341,229 | $72M | 0.3% | TRIM −5% |
| 61 | MCDMCDONALDS CORP | 226,746 | $69M | 0.3% | HOLD |
| 62 | TJXTJX COS INC NEW | 440,965 | $68M | 0.3% | TRIM −3% |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 260,999 | $67M | 0.3% | TRIM −4% |
| 64 | VGLTVANGUARD SCOTTSDALE FDS | 1,195,187 | $67M | 0.3% | ADD 13% |
| 65 | PEPPEPSICO INC | 463,242 | $66M | 0.3% | TRIM −4% |
| 66 | VUGVANGUARD INDEX FDS | 135,476 | $66M | 0.3% | HOLD |
| 67 | WFCWELLS FARGO CO NEW | 704,280 | $66M | 0.3% | TRIM −6% |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 338,295 | $65M | 0.3% | HOLD |
| 69 | GSGOLDMAN SACHS GROUP INC | 73,010 | $64M | 0.3% | TRIM −4% |
| 70 | NEENEXTERA ENERGY INC | 795,723 | $64M | 0.3% | TRIM −4% |
| 71 | PMPHILIP MORRIS INTL INC | 397,171 | $64M | 0.3% | TRIM −6% |
| 72 | DFACDIMENSIONAL ETF TRUST | 1,600,324 | $63M | 0.3% | TRIM −2% |
| 73 | EMREMERSON ELEC CO | 477,314 | $63M | 0.3% | TRIM −6% |
| 74 | DVYISHARES TR | 427,919 | $60M | 0.2% | HOLD |
| 75 | GEGE AEROSPACE | 194,407 | $60M | 0.2% | TRIM −4% |
| 76 | INTUINTUIT | 89,153 | $59M | 0.2% | TRIM −3% |
| 77 | CORZCORE SCIENTIFIC INC NEW | 3,997,581 | $58M | 0.2% | TRIM −14% |
| 78 | BSVVANGUARD BD INDEX FDS | 737,194 | $58M | 0.2% | TRIM −6% |
| 79 | VOVANGUARD INDEX FDS | 199,790 | $58M | 0.2% | HOLD |
| 80 | UNHUNITEDHEALTH GROUP INC | 174,227 | $58M | 0.2% | TRIM −9% |
| 81 | GLDSPDR GOLD TR | 141,420 | $56M | 0.2% | HOLD |
| 82 | AXPAMERICAN EXPRESS CO | 149,551 | $55M | 0.2% | TRIM −5% |
| 83 | CCITIGROUP INC | 460,513 | $54M | 0.2% | TRIM −6% |
| 84 | GLWCORNING INC | 613,605 | $54M | 0.2% | HOLD |
| 85 | IWRISHARES TR | 555,003 | $53M | 0.2% | HOLD |
| 86 | XLKSELECT SECTOR SPDR TR | 370,176 | $53M | 0.2% | ADD 95% |
| 87 | VGTVANGUARD WORLD FD | 70,417 | $53M | 0.2% | TRIM −3% |
| 88 | BLKBLACKROCK INC | 48,178 | $52M | 0.2% | TRIM −4% |
| 89 | AJGGALLAGHER ARTHUR J & CO | 198,341 | $51M | 0.2% | TRIM −11% |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 88,308 | $51M | 0.2% | TRIM −4% |
| 91 | DGROISHARES CORE DIVIDEND GROWTH ETF | 733,342 | $51M | 0.2% | HOLD |
| 92 | AMGNAMGEN INC | 155,074 | $51M | 0.2% | TRIM −6% |
| 93 | UNPUNION PAC CORP | 219,357 | $51M | 0.2% | TRIM −2% |
| 94 | CATCATERPILLAR INC | 88,491 | $51M | 0.2% | TRIM −8% |
| 95 | ISRGINTUITIVE SURGICAL INC | 89,160 | $50M | 0.2% | TRIM −4% |
| 96 | MSMORGAN STANLEY | 281,661 | $50M | 0.2% | TRIM −6% |
| 97 | DBEFDBX ETF TR | 987,939 | $48M | 0.2% | TRIM −5% |
| 98 | PLTRPALANTIR TECHNOLOGIES INC | 264,648 | $47M | 0.2% | TRIM −8% |
| 99 | VXUSVANGUARD STAR FDS | 621,820 | $47M | 0.2% | TRIM −4% |
| 100 | DISDISNEY WALT CO | 412,151 | $47M | 0.2% | TRIM −7% |
| 101 | AMDADVANCED MICRO DEVICES INC | 218,053 | $47M | 0.2% | TRIM −5% |
| 102 | IWPISHARES TR | 337,549 | $46M | 0.2% | ADD 18% |
| 103 | COPCONOCOPHILLIPS | 486,224 | $46M | 0.2% | TRIM −3% |
| 104 | TAT&T INC | 1,829,174 | $45M | 0.2% | TRIM −6% |
| 105 | CRMSALESFORCE INC | 170,446 | $45M | 0.2% | TRIM −6% |
| 106 | PFEPFIZER INC | 1,779,844 | $44M | 0.2% | TRIM −3% |
| 107 | MUBISHARES TR | 407,499 | $44M | 0.2% | ADD 2% |
| 108 | APHAMPHENOL CORP | 321,316 | $43M | 0.2% | TRIM −2% |
| 109 | QCOMQUALCOMM INC | 249,045 | $43M | 0.2% | TRIM −4% |
| 110 | VTVVANGUARD INDEX FDS | 220,254 | $42M | 0.2% | HOLD |
| 111 | IAUISHARES GOLD TR | 518,042 | $42M | 0.2% | ADD 57% |
| 112 | TXNTEXAS INSTRS INC | 241,936 | $42M | 0.2% | TRIM −4% |
| 113 | MUMICRON TECHNOLOGY INC | 145,881 | $42M | 0.2% | TRIM −7% |
| 114 | LOWLOWES COS INC | 172,035 | $41M | 0.2% | TRIM −5% |
| 115 | HONHONEYWELL INTL INC | 210,809 | $41M | 0.2% | TRIM −3% |
| 116 | RBCRBC BEARINGS INC | 90,283 | $40M | 0.2% | ADD 20% |
| 117 | SYKSTRYKER CORPORATION | 114,913 | $40M | 0.2% | TRIM −6% |
| 118 | AVUVAMERICAN CENTY ETF TR | 391,724 | $40M | 0.2% | TRIM −34% |
| 119 | EWTISHARES INC MSCI TAIWAN ETF | 623,241 | $40M | 0.2% | TRIM −4% |
| 120 | VZVERIZON COMMUNICATIONS INC | 971,842 | $40M | 0.2% | TRIM −5% |
| 121 | AMATAPPLIED MATLS INC | 151,593 | $39M | 0.2% | TRIM −9% |
| 122 | LRCXLAM RESEARCH CORP | 226,990 | $39M | 0.2% | TRIM −13% |
| 123 | PHPARKER-HANNIFIN CORP | 44,066 | $39M | 0.2% | TRIM −9% |
| 124 | INDAISHARES TR | 703,629 | $38M | 0.2% | TRIM −8% |
| 125 | PANWPALO ALTO NETWORKS INC | 198,502 | $37M | 0.1% | TRIM −6% |
| 126 | ADIANALOG DEVICES INC | 133,520 | $36M | 0.1% | TRIM −5% |
| 127 | CWSTCASELLA WASTE SYS INC | 368,287 | $36M | 0.1% | TRIM −33% |
| 128 | SPGIS&P GLOBAL INC | 67,682 | $35M | 0.1% | TRIM −3% |
| 129 | SHWSHERWIN WILLIAMS CO | 107,718 | $35M | 0.1% | TRIM −7% |
| 130 | UBERUBER TECHNOLOGIES INC | 423,194 | $35M | 0.1% | TRIM −9% |
| 131 | BXBLACKSTONE INC | 224,025 | $35M | 0.1% | HOLD |
| 132 | APDAIR PRODS & CHEMS INC | 139,496 | $34M | 0.1% | TRIM −2% |
| 133 | BMYBRISTOL-MYERS SQUIBB CO | 637,744 | $34M | 0.1% | TRIM −4% |
| 134 | COFCAPITAL ONE FINL CORP | 140,301 | $34M | 0.1% | TRIM −6% |
| 135 | IWVISHARES TR | 86,282 | $33M | 0.1% | HOLD |
| 136 | MOALTRIA GROUP INC | 573,440 | $33M | 0.1% | HOLD |
| 137 | VONVVANGUARD SCOTTSDALE FDS | 353,097 | $33M | 0.1% | HOLD |
| 138 | SCHWSCHWAB CHARLES CORP | 323,005 | $32M | 0.1% | TRIM −6% |
| 139 | APPAPPLOVIN CORP | 47,486 | $32M | 0.1% | TRIM −9% |
| 140 | GEVGE VERNOVA INC | 48,248 | $32M | 0.1% | HOLD |
| 141 | VVVANGUARD INDEX FDS | 98,382 | $31M | 0.1% | TRIM −10% |
| 142 | CLCOLGATE PALMOLIVE CO | 389,107 | $31M | 0.1% | TRIM −3% |
| 143 | VRTXVERTEX PHARMACEUTICALS INC | 67,686 | $31M | 0.1% | HOLD |
| 144 | BABOEING CO | 140,505 | $31M | 0.1% | HOLD |
| 145 | BKNGBOOKING HOLDINGS INC | 5,623 | $30M | 0.1% | TRIM −5% |
| 146 | SHYISHARES TR | 362,866 | $30M | 0.1% | TRIM −13% |
| 147 | GILDGILEAD SCIENCES INC | 241,435 | $30M | 0.1% | HOLD |
| 148 | INTCINTEL CORP | 799,769 | $30M | 0.1% | TRIM −8% |
| 149 | NOWSERVICENOW INC | 192,146 | $29M | 0.1% | ADD 364% |
| 150 | VYMVANGUARD WHITEHALL FDS | 204,322 | $29M | 0.1% | HOLD |
| 151 | ANETARISTA NETWORKS INC | 223,419 | $29M | 0.1% | TRIM −7% |
| 152 | MMM3M CO | 181,108 | $29M | 0.1% | TRIM −4% |
| 153 | DHRDANAHER CORP DEL | 126,467 | $29M | 0.1% | TRIM −3% |
| 154 | VBKVANGUARD INDEX FDS | 94,403 | $29M | 0.1% | ADD 3% |
| 155 | DUKDUKE ENERGY CORP NEW | 243,139 | $28M | 0.1% | TRIM −3% |
| 156 | VBRVANGUARD INDEX FDS | 133,866 | $28M | 0.1% | HOLD |
| 157 | EEMISHARES TR | 513,878 | $28M | 0.1% | TRIM −7% |
| 158 | PGRPROGRESSIVE CORP | 122,664 | $28M | 0.1% | TRIM −9% |
| 159 | ROADCONSTRUCTION PARTNERS INC | 255,975 | $28M | 0.1% | ADD 30% |
| 160 | DFASDIMENSIONAL ETF TRUST | 393,518 | $27M | 0.1% | HOLD |
| 161 | KLACKLA CORP | 22,235 | $27M | 0.1% | TRIM −13% |
| 162 | ADBEADOBE INC | 76,156 | $27M | 0.1% | TRIM −11% |
| 163 | MDYSPDR S&P MIDCAP 400 ETF TR | 43,694 | $26M | 0.1% | ADD 5% |
| 164 | SPXCSPX TECHNOLOGIES INC | 131,293 | $26M | 0.1% | ADD 44% |
| 165 | MMSIMERIT MED SYS INC | 287,088 | $25M | 0.1% | ADD 29% |
| 166 | BSXBOSTON SCIENTIFIC CORP | 264,518 | $25M | 0.1% | TRIM −5% |
| 167 | EWJISHARES INC | 312,221 | $25M | 0.1% | TRIM −9% |
| 168 | IWOISHARES TR | 77,957 | $25M | 0.1% | ADD 10% |
| 169 | LMTLOCKHEED MARTIN CORP | 51,925 | $25M | 0.1% | HOLD |
| 170 | TRVTRAVELERS COMPANIES INC | 86,462 | $25M | 0.1% | HOLD |
| 171 | RGENREPLIGEN CORP | 149,083 | $24M | 0.1% | ADD 32% |
| 172 | VIGVANGUARD SPECIALIZED FUNDS | 110,466 | $24M | 0.1% | ADD 5% |
| 173 | CSWCSW INDUSTRIALS INC | 82,356 | $24M | 0.1% | ADD 49% |
| 174 | QUALISHARES TR | 121,563 | $24M | 0.1% | TRIM −7% |
| 175 | MCKMCKESSON CORP | 29,319 | $24M | 0.1% | HOLD |
| 176 | EWYISHARES INC MSCI STH KOR ETF | 245,631 | $24M | 0.1% | TRIM −11% |
| 177 | MCOMOODYS CORP | 46,656 | $24M | 0.1% | TRIM −4% |
| 178 | GDGENERAL DYNAMICS CORP | 70,637 | $24M | 0.1% | ADD 2% |
| 179 | CMECME GROUP INC | 86,424 | $24M | 0.1% | HOLD |
| 180 | PNCPNC FINL SVCS GROUP INC | 112,778 | $24M | 0.1% | TRIM −3% |
| 181 | BCPCBALCHEM CORP | 151,854 | $23M | 0.1% | ADD 25% |
| 182 | CFAVICTORY PORTFOLIOS II | 251,800 | $23M | 0.1% | HOLD |
| 183 | MRSHMARSH & MCLENNAN COS INC | 123,365 | $23M | 0.1% | TRIM −6% |
| 184 | WMBWILLIAMS COS INC | 375,443 | $23M | 0.1% | TRIM −4% |
| 185 | TGTTARGET CORP | 230,152 | $22M | 0.1% | TRIM −6% |
| 186 | TMUST-MOBILE US INC | 110,298 | $22M | 0.1% | TRIM −13% |
| 187 | MDLZMONDELEZ INTL INC | 411,402 | $22M | 0.1% | TRIM −12% |
| 188 | XLFSELECT SECTOR SPDR TR | 401,075 | $22M | 0.1% | HOLD |
| 189 | ICEINTERCONTINENTAL EXCHANGE IN | 135,575 | $22M | 0.1% | ADD 4% |
| 190 | EXPOEXPONENT INC | 314,203 | $22M | 0.1% | ADD 24% |
| 191 | CMCSACOMCAST CORP NEW | 716,998 | $21M | 0.1% | TRIM −20% |
| 192 | CEGCONSTELLATION ENERGY CORP | 60,560 | $21M | 0.1% | TRIM −4% |
| 193 | MRCYMERCURY SYS INC | 292,098 | $21M | 0.1% | ADD 32% |
| 194 | DEDEERE & CO | 45,328 | $21M | 0.1% | TRIM −8% |
| 195 | ITOTISHARES TR | 141,578 | $21M | 0.1% | ADD 3% |
| 196 | CASHPATHWARD FINANCIAL INC | 295,999 | $21M | 0.1% | ADD 371% |
| 197 | CVSCVS HEALTH CORP | 263,303 | $21M | 0.1% | TRIM −10% |
| 198 | JEPIJPMorgan Equity Premium Income ETF | 350,361 | $20M | 0.1% | TRIM −4% |
| 199 | LHXL3HARRIS TECHNOLOGIES INC | 68,269 | $20M | 0.1% | TRIM −3% |
| 200 | HDVISHARES TR | 164,676 | $20M | 0.1% | HOLD |