Vestmark Advisory Solutions
Wakefield, MAfiles as Vestmark Advisory Solutions, Inc.
$10.6bn in 1,464 US stocks at the end of 30 June 2026. The top 10 are 16.9% of the money. It changed about 13.8% of the portfolio this quarter.
Value
$10.6bn
Stocks
1,464
Top 10 share
16.9%
Turnover
13.8%
What changed this quarter
New
Bought for the first time this quarter.
- BOK FinancialBOKF1.0% of the fund
- Blackrock ETF TrustCORO0.3% of the fund
- Pgim ETF TRPTRB0.3% of the fund
- Goldman Sachs ETF TRGIGL0.2% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
- Goldman Sachs ETF TRGSC0.1% of the fund
- Goldman Sachs ETF TRGPIQ0.1% of the fund
- Blackrock ETF TrustIALT0.1% of the fund
- Schwab Strategic TRSCHR0.1% of the fund
- Spdr Series TrustSPYG<0.1% of the fund
- Innovator Etfs TrustSFLR<0.1% of the fund
- Vanguard Admiral FDSIVOO<0.1% of the fund
- First TR Exchange-Traded ALPFYC<0.1% of the fund
- Pgim ETF TRPSDM<0.1% of the fund
- Putnam ETF TrustPVAL<0.1% of the fund
- Goldman Sachs Physical GoldAAAU<0.1% of the fund
- Invesco Exch Traded FD TR IISPMO<0.1% of the fund
- Vanguard Scottsdale FDSVTWG<0.1% of the fund
- Ishares TRIWP<0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Allspring Exchange Traded FUAFIX<0.1% of the fund
- J P Morgan Exchange Traded FJQUA<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO1.8% of the fund+29%
- NvidiaNVDA1.5% of the fund+3%
- J P Morgan Exchange Traded FJCPB1.1% of the fund+5%
- AlphabetGOOGL1.0% of the fund+7%
- Vanguard Index FDSVUG1.0% of the fund+34%
- Invesco QQQ TRQQQ0.8% of the fund+36%
- Vanguard Tax-Managed FDSVEA0.8% of the fund+8%
- IsharesIEMG0.7% of the fund+9%
- American Centy ETF TRAVLV0.7% of the fund+41%
- Ishares TRIVV0.6% of the fund+77%
- Vanguard Charlotte FDSBNDX0.6% of the fund+16%
- Eli LillyLLY0.6% of the fund+5%
- Ishares TRAGG0.6% of the fund+15%
- Vanguard BD Index FDSBSV0.6% of the fund+19%
- JPMorgan ChaseJPM0.5% of the fund+6%
- ExxonMobil HoldingsXOM0.5% of the fund+3%
- Blackrock ETF TrustDYNF0.5% of the fund+41%
- Home DepotHD0.5% of the fund+14%
- Meta PlatformsMETA0.5% of the fund+10%
- Blackrock ETF TrustTHRO0.5% of the fund+4%
- Vanguard Index FDSVO0.4% of the fund+16%
- Spdr Series TrustTFI0.4% of the fund+9%
- Ishares TRIVW0.4% of the fund+279%
- Ishares TRQUAL0.4% of the fund+27%
- Invesco Exch Traded FD TR IIPZA0.4% of the fund+575%
Cut
Sold some of their stake.
- AppleAAPL1.6% of the fund-3%
- Spdr Gold TRGLD0.9% of the fund-14%
- Dimensional ETF TrustDFIC0.6% of the fund-7%
- J P Morgan Exchange Traded FJAVA0.5% of the fund-36%
- State STR Spdr S&P 500 ETF TSPY0.5% of the fund-7%
- Blackrock ETF Trust IIINMU0.4% of the fund-9%
- Spdr Series TrustSPAB0.4% of the fund-13%
- First TR Exchange Traded FDRDVY0.4% of the fund-32%
- Johnson & JohnsonJNJ0.3% of the fund-5%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund-6%
- Advanced Micro DevicesAMD0.3% of the fund-14%
- Vanguard Index FDSVTV0.3% of the fund-35%
- Dimensional ETF TrustDFEM0.3% of the fund-21%
- ASML Holding NVASML0.3% of the fund-7%
- VisaV0.3% of the fund-3%
- Western DigitalWDC0.2% of the fund-10%
- Blackrock ETF Trust IIBINC0.2% of the fund-14%
- Cisco SystemsCSCO0.2% of the fund-3%
- Fidelity Merrimack STR TRFBND0.2% of the fund-3%
- Ishares TRIXUS0.2% of the fund-5%
- Schwab Strategic TRSCHZ0.2% of the fund-24%
- Vanguard Index FDSVB0.2% of the fund-6%
- Procter & GamblePG0.2% of the fund-13%
- John Hancock Exchange TradedJHMM0.1% of the fund-9%
- ChevronCVX0.1% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Vanguard Index FDSVOE-100%
- Amicus Therapeutics-100%
- Carnival-100%
- Wisdomtree TRIHDG-100%
- FS KKR CapitalFSK-100%
- BaiduBIDU-100%
- NCR AtleosNATL-100%
- Fuller H BFUL-100%
- VontierVNT-100%
- Coterra EnergyCTRA-100%
- Ascendis Pharma A/SASND-100%
- Guidewire SoftwareGWRE-100%
- Estee Lauder CompaniesEL-100%
- Victoria's SecretVSXY-100%
- AST SpaceMobileASTS-100%
- Xenia Hotels & ResortsXHR-100%
- Abercrombie & FitchANF-100%
- Bellring BrandsBRBR-100%
- Gildan ActivewearGIL-100%
- CF Industries HoldingsCF-100%
- Ishares TRIAGG-100%
- Karman HoldingsKRMN-100%
- BridgeBio PharmaBBIO-100%
- Telefonica Brasil SAVIV-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 2.8%
- Value
- $298m
- Shares
- 806,052
Held
- J P Morgan Exchange Traded FBBUS
- Share
- 2.3%
- Value
- $242m
- Shares
- 1,796,203
Held
- Dimensional ETF TrustDFAC
- Share
- 2.1%
- Value
- $224m
- Shares
- 5,042,328
Held
- Vanguard Index FDSVOO
- Share
- 1.8%
- Value
- $192m
- Shares
- 279,177
+29%
- Vanguard Star FDSVXUS
- Share
- 1.4%
- Value
- $149m
- Shares
- 1,739,716
Held
- Vanguard BD Index FDSBND
- Share
- 1.3%
- Value
- $135m
- Shares
- 1,840,209
Held
- J P Morgan Exchange Traded FJCPB
- Share
- 1.1%
- Value
- $115m
- Shares
- 2,453,732
+5%
- Vanguard Index FDSVUG
- Share
- 1.0%
- Value
- $103m
- Shares
- 1,192,521
+34%
- J P Morgan Exchange Traded FJIRE
- Share
- 0.9%
- Value
- $100m
- Shares
- 1,215,609
Held
- Spdr Gold TRGLD
- Share
- 0.9%
- Value
- $92m
- Shares
- 248,442
-14%
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $86m
- Shares
- 116,875
+36%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.8%
- Value
- $85m
- Shares
- 1,186,398
+8%
- Dimensional ETF TrustDGCB
- Share
- 0.8%
- Value
- $84m
- Shares
- 1,541,232
Held
- J P Morgan Exchange Traded FJBND
- Share
- 0.8%
- Value
- $80m
- Shares
- 1,496,955
Held
- IsharesIEMG
- Share
- 0.7%
- Value
- $74m
- Shares
- 888,139
+9%
- American Centy ETF TRAVLV
- Share
- 0.7%
- Value
- $71m
- Shares
- 775,298
+41%
- Ishares TRIVV
- Share
- 0.6%
- Value
- $69m
- Shares
- 91,712
+77%
- Vanguard Charlotte FDSBNDX
- Share
- 0.6%
- Value
- $65m
- Shares
- 1,346,913
+16%
- Ishares TRAGG
- Share
- 0.6%
- Value
- $61m
- Shares
- 611,878
+15%
- Dimensional ETF TrustDFIC
- Share
- 0.6%
- Value
- $60m
- Shares
- 1,621,451
-7%
- Vanguard BD Index FDSBSV
- Share
- 0.6%
- Value
- $59m
- Shares
- 754,764
+19%
- Dimensional ETF TrustDFSV
- Share
- 0.5%
- Value
- $58m
- Shares
- 1,486,102
Held
- Blackrock ETF TrustDYNF
- Share
- 0.5%
- Value
- $56m
- Shares
- 824,650
+41%
- J P Morgan Exchange Traded FJAVA
- Share
- 0.5%
- Value
- $56m
- Shares
- 703,546
-36%
- Dimensional ETF TrustDUHP
- Share
- 0.5%
- Value
- $55m
- Shares
- 1,310,344
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $53m
- Shares
- 70,602
-7%
- J P Morgan Exchange Traded FJGRO
- Share
- 0.5%
- Value
- $52m
- Shares
- 523,837
Held
- Blackrock ETF TrustTHRO
- Share
- 0.5%
- Value
- $50m
- Shares
- 1,157,164
+4%
- J P Morgan Exchange Traded FJGLO
- Share
- 0.5%
- Value
- $50m
- Shares
- 699,827
Held
- American Centy ETF TRAVUS
- Share
- 0.5%
- Value
- $49m
- Shares
- 384,167
Held
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $47m
- Shares
- 587,604
+16%
- Spdr Series TrustTFI
- Share
- 0.4%
- Value
- $47m
- Shares
- 1,028,763
+9%
- Dimensional ETF TrustDFGP
- Share
- 0.4%
- Value
- $47m
- Shares
- 857,514
Held
- Ishares TRIVW
- Share
- 0.4%
- Value
- $47m
- Shares
- 338,319
+279%
- Blackrock ETF Trust IIINMU
- Share
- 0.4%
- Value
- $45m
- Shares
- 1,861,458
-9%
- Ishares TRQUAL
- Share
- 0.4%
- Value
- $45m
- Shares
- 204,628
+27%
- J P Morgan Exchange Traded FJEMA
- Share
- 0.4%
- Value
- $44m
- Shares
- 682,817
Held
- Spdr Series TrustSPAB
- Share
- 0.4%
- Value
- $42m
- Shares
- 1,626,601
-13%
- Invesco Exch Traded FD TR IIPZA
- Share
- 0.4%
- Value
- $41m
- Shares
- 1,759,425
+575%
- First TR Exchange Traded FDRDVY
- Share
- 0.4%
- Value
- $41m
- Shares
- 506,198
-32%
- Ishares TRIEFA
- Share
- 0.4%
- Value
- $40m
- Shares
- 418,281
+9%
- Capital GRP Fixed Incm ETF TCGHM
- Share
- 0.4%
- Value
- $40m
- Shares
- 1,550,140
Held
- Ishares TRDGRO
- Share
- 0.4%
- Value
- $40m
- Shares
- 521,597
Held
- Ishares TRIJR
- Share
- 0.4%
- Value
- $39m
- Shares
- 265,976
+6%
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $39m
- Shares
- 206,556
+10%
- Natixis ETF Trust IILSGR
- Share
- 0.4%
- Value
- $38m
- Shares
- 905,571
Held
- IsharesEMXC
- Share
- 0.4%
- Value
- $38m
- Shares
- 369,793
+10%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.4%
- Value
- $38m
- Shares
- 456,652
+9%
- Blackrock ETF TrustCORO
- Share
- 0.3%
- Value
- $36m
- Shares
- 985,631
New
- Pgim ETF TRPTRB
- Share
- 0.3%
- Value
- $36m
- Shares
- 868,596
New
- Capital GRP Fixed Incm ETF TCGMU
- Share
- 0.3%
- Value
- $36m
- Shares
- 1,308,396
Held
- Blackrock ETF TrustBAI
- Share
- 0.3%
- Value
- $33m
- Shares
- 624,494
+41%
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $33m
- Shares
- 149,816
-35%
- Capital Group Global EquityCGGE
- Share
- 0.3%
- Value
- $32m
- Shares
- 916,929
+4%
- Dimensional ETF TrustDFEM
- Share
- 0.3%
- Value
- $32m
- Shares
- 787,822
-21%
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $31m
- Shares
- 130,531
+14%
- Wisdomtree TRUSFR
- Share
- 0.3%
- Value
- $31m
- Shares
- 607,410
+15%
- Capital Group Dividend ValueCGDV
- Share
- 0.3%
- Value
- $30m
- Shares
- 613,770
Held
- Vanguard Scottsdale FDSVONV
- Share
- 0.3%
- Value
- $30m
- Shares
- 280,477
+598%
- Spdr Series TrustBIL
- Share
- 0.3%
- Value
- $29m
- Shares
- 319,157
+8%
- Ishares TRTLT
- Share
- 0.3%
- Value
- $29m
- Shares
- 333,917
+6%
- Capital Group Core Equity ETCGUS
- Share
- 0.3%
- Value
- $28m
- Shares
- 633,537
Held
- Spdr Series TrustSPYM
- Share
- 0.3%
- Value
- $27m
- Shares
- 306,303
+20%
- Ishares TRIJH
- Share
- 0.2%
- Value
- $26m
- Shares
- 341,485
+8%
- Goldman Sachs ETF TRGIGL
- Share
- 0.2%
- Value
- $26m
- Shares
- 513,093
New
- Ishares TRGOVT
- Share
- 0.2%
- Value
- $26m
- Shares
- 1,121,539
+32%
- First TR Exchange-Traded FDEDOW
- Share
- 0.2%
- Value
- $25m
- Shares
- 569,810
Held
- Ishares TRIJT
- Share
- 0.2%
- Value
- $25m
- Shares
- 139,080
+1241%
- Vanguard BD Index FDSBIV
- Share
- 0.2%
- Value
- $25m
- Shares
- 321,738
+19%
- First TR Exchange-Traded FDLMBS
- Share
- 0.2%
- Value
- $24m
- Shares
- 482,534
+16%
- Blackrock ETF Trust IIBINC
- Share
- 0.2%
- Value
- $23m
- Shares
- 444,414
-14%
- Blackrock ETF Trust IICLOA
- Share
- 0.2%
- Value
- $23m
- Shares
- 443,792
Held
- Goldman Sachs ETF TRGTIP
- Share
- 0.2%
- Value
- $23m
- Shares
- 471,582
+963%
- Spdr Series TrustSPTL
- Share
- 0.2%
- Value
- $23m
- Shares
- 861,975
+70%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 2.8% | $298m | 806,052 | Held |
| J P Morgan Exchange Traded FBBUS | 2.3% | $242m | 1,796,203 | Held |
| Dimensional ETF TrustDFAC | 2.1% | $224m | 5,042,328 | Held |
| Vanguard Index FDSVOO | 1.8% | $192m | 279,177 | +29% |
| AppleAAPL | 1.6% | $172m | 595,353 | -3% |
| NvidiaNVDA | 1.5% | $159m | 792,402 | +3% |
| Vanguard Star FDSVXUS | 1.4% | $149m | 1,739,716 | Held |
| Vanguard BD Index FDSBND | 1.3% | $135m | 1,840,209 | Held |
| MicrosoftMSFT | 1.1% | $119m | 318,424 | Held |
| J P Morgan Exchange Traded FJCPB | 1.1% | $115m | 2,453,732 | +5% |
| AlphabetGOOGL | 1.0% | $108m | 302,205 | +7% |
| BOK FinancialBOKF | 1.0% | $107m | 770,021 | New |
| Vanguard Index FDSVUG | 1.0% | $103m | 1,192,521 | +34% |
| J P Morgan Exchange Traded FJIRE | 0.9% | $100m | 1,215,609 | Held |
| Amazon.comAMZN | 0.9% | $100m | 419,029 | Held |
| Spdr Gold TRGLD | 0.9% | $92m | 248,442 | -14% |
| Invesco QQQ TRQQQ | 0.8% | $86m | 116,875 | +36% |
| Vanguard Tax-Managed FDSVEA | 0.8% | $85m | 1,186,398 | +8% |
| Dimensional ETF TrustDGCB | 0.8% | $84m | 1,541,232 | Held |
| BroadcomAVGO | 0.8% | $82m | 216,255 | Held |
| J P Morgan Exchange Traded FJBND | 0.8% | $80m | 1,496,955 | Held |
| IsharesIEMG | 0.7% | $74m | 888,139 | +9% |
| American Centy ETF TRAVLV | 0.7% | $71m | 775,298 | +41% |
| Ishares TRIVV | 0.6% | $69m | 91,712 | +77% |
| Vanguard Charlotte FDSBNDX | 0.6% | $65m | 1,346,913 | +16% |
| Eli LillyLLY | 0.6% | $65m | 53,968 | +5% |
| Ishares TRAGG | 0.6% | $61m | 611,878 | +15% |
| Dimensional ETF TrustDFIC | 0.6% | $60m | 1,621,451 | -7% |
| Vanguard BD Index FDSBSV | 0.6% | $59m | 754,764 | +19% |
| JPMorgan ChaseJPM | 0.5% | $58m | 176,488 | +6% |
| Dimensional ETF TrustDFSV | 0.5% | $58m | 1,486,102 | Held |
| ExxonMobil HoldingsXOM | 0.5% | $57m | 414,400 | +3% |
| Blackrock ETF TrustDYNF | 0.5% | $56m | 824,650 | +41% |
| J P Morgan Exchange Traded FJAVA | 0.5% | $56m | 703,546 | -36% |
| Dimensional ETF TrustDUHP | 0.5% | $55m | 1,310,344 | Held |
| Home DepotHD | 0.5% | $54m | 152,600 | +14% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $53m | 70,602 | -7% |
| J P Morgan Exchange Traded FJGRO | 0.5% | $52m | 523,837 | Held |
| Meta PlatformsMETA | 0.5% | $51m | 90,997 | +10% |
| Blackrock ETF TrustTHRO | 0.5% | $50m | 1,157,164 | +4% |
| J P Morgan Exchange Traded FJGLO | 0.5% | $50m | 699,827 | Held |
| American Centy ETF TRAVUS | 0.5% | $49m | 384,167 | Held |
| Vanguard Index FDSVO | 0.4% | $47m | 587,604 | +16% |
| Spdr Series TrustTFI | 0.4% | $47m | 1,028,763 | +9% |
| Dimensional ETF TrustDFGP | 0.4% | $47m | 857,514 | Held |
| Ishares TRIVW | 0.4% | $47m | 338,319 | +279% |
| Blackrock ETF Trust IIINMU | 0.4% | $45m | 1,861,458 | -9% |
| Ishares TRQUAL | 0.4% | $45m | 204,628 | +27% |
| J P Morgan Exchange Traded FJEMA | 0.4% | $44m | 682,817 | Held |
| TeslaTSLA | 0.4% | $42m | 99,212 | Held |
| Spdr Series TrustSPAB | 0.4% | $42m | 1,626,601 | -13% |
| Invesco Exch Traded FD TR IIPZA | 0.4% | $41m | 1,759,425 | +575% |
| Micron TechnologyMU | 0.4% | $41m | 35,654 | +21% |
| First TR Exchange Traded FDRDVY | 0.4% | $41m | 506,198 | -32% |
| Ishares TRIEFA | 0.4% | $40m | 418,281 | +9% |
| Capital GRP Fixed Incm ETF TCGHM | 0.4% | $40m | 1,550,140 | Held |
| Ishares TRDGRO | 0.4% | $40m | 521,597 | Held |
| Ishares TRIJR | 0.4% | $39m | 265,976 | +6% |
| Select Sector Spdr TRXLK | 0.4% | $39m | 206,556 | +10% |
| Enterprise Products Partners L.P.EPD | 0.4% | $39m | 1,057,180 | +3% |
| Natixis ETF Trust IILSGR | 0.4% | $38m | 905,571 | Held |
| IsharesEMXC | 0.4% | $38m | 369,793 | +10% |
| Vanguard Scottsdale FDSVCIT | 0.4% | $38m | 456,652 | +9% |
| Blackrock ETF TrustCORO | 0.3% | $36m | 985,631 | New |
| Pgim ETF TRPTRB | 0.3% | $36m | 868,596 | New |
| Capital GRP Fixed Incm ETF TCGMU | 0.3% | $36m | 1,308,396 | Held |
| AlphabetGOOG | 0.3% | $36m | 101,599 | +12% |
| Johnson & JohnsonJNJ | 0.3% | $35m | 138,783 | -5% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $34m | 72,221 | -6% |
| Advanced Micro DevicesAMD | 0.3% | $34m | 58,314 | -14% |
| Blackrock ETF TrustBAI | 0.3% | $33m | 624,494 | +41% |
| Vanguard Index FDSVTV | 0.3% | $33m | 149,816 | -35% |
| Capital Group Global EquityCGGE | 0.3% | $32m | 916,929 | +4% |
| Dimensional ETF TrustDFEM | 0.3% | $32m | 787,822 | -21% |
| AbbVieABBV | 0.3% | $32m | 126,735 | Held |
| Vanguard Specialized FundsVIG | 0.3% | $31m | 130,531 | +14% |
| Wisdomtree TRUSFR | 0.3% | $31m | 607,410 | +15% |
| Capital Group Dividend ValueCGDV | 0.3% | $30m | 613,770 | Held |
| Vanguard Scottsdale FDSVONV | 0.3% | $30m | 280,477 | +598% |
| ASML Holding NVASML | 0.3% | $30m | 14,886 | -7% |
| VisaV | 0.3% | $29m | 85,468 | -3% |
| Spdr Series TrustBIL | 0.3% | $29m | 319,157 | +8% |
| Ishares TRTLT | 0.3% | $29m | 333,917 | +6% |
| Capital Group Core Equity ETCGUS | 0.3% | $28m | 633,537 | Held |
| Coca-ColaKO | 0.3% | $28m | 346,342 | +3% |
| Spdr Series TrustSPYM | 0.3% | $27m | 306,303 | +20% |
| Ishares TRIJH | 0.2% | $26m | 341,485 | +8% |
| Goldman Sachs ETF TRGIGL | 0.2% | $26m | 513,093 | New |
| WalmartWMT | 0.2% | $26m | 226,804 | Held |
| Ishares TRGOVT | 0.2% | $26m | 1,121,539 | +32% |
| Western DigitalWDC | 0.2% | $25m | 39,486 | -10% |
| First TR Exchange-Traded FDEDOW | 0.2% | $25m | 569,810 | Held |
| Ishares TRIJT | 0.2% | $25m | 139,080 | +1241% |
| Vanguard BD Index FDSBIV | 0.2% | $25m | 321,738 | +19% |
| First TR Exchange-Traded FDLMBS | 0.2% | $24m | 482,534 | +16% |
| Blackrock ETF Trust IIBINC | 0.2% | $23m | 444,414 | -14% |
| Blackrock ETF Trust IICLOA | 0.2% | $23m | 443,792 | Held |
| Goldman Sachs ETF TRGTIP | 0.2% | $23m | 471,582 | +963% |
| Spdr Series TrustSPTL | 0.2% | $23m | 861,975 | +70% |
| Cisco SystemsCSCO | 0.2% | $23m | 192,216 | -3% |
Showing the largest 100 of 1,464.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 53.8% since 30 June 2025.
Where the money is
Technology11.0%
Financial services5.9%
Industrials4.9%
Health care4.1%
Retail & consumer3.6%
Media & telecom2.7%
Everyday goods1.6%
Energy1.4%
Utilities1.1%
Materials0.8%
Real estate0.7%
Other62.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.