CIK 1352764
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 | 60.13% | 163 |
| Technology Hardware & Equipment | 6.07% | 6 |
| Specialty Retail | 5.22% | 12 |
| Pharmaceuticals & Biotechnology | 4.37% | 11 |
| Software | 3.72% | 8 |
| Software & IT Services | 3.66% | 6 |
| Commercial Services & Supplies | 2.28% | 8 |
| Hotels, Restaurants & Leisure | 2.08% | 2 |
| Beverages | 1.87% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 1.26% | 1 |
| Household Durables | 0.89% | 1 |
| Semiconductors & Semiconductor Equipment | 0.86% | 6 |
| Banks | 0.84% | 5 |
| Insurance | 0.76% | 6 |
| Entertainment | 0.72% | 1 |
| Chemicals | 0.71% | 5 |
| Utilities | 0.70% | 6 |
| Life Sciences Tools & Services | 0.51% | 2 |
| Machinery | 0.50% | 6 |
| Aerospace & Defense | 0.39% | 7 |
| Electrical Equipment & Components | 0.35% | 1 |
| Oil, Gas & Consumable Fuels | 0.34% | 3 |
| Media & Entertainment | 0.28% | 3 |
| Health Care Equipment & Supplies | 0.28% | 5 |
| Capital Markets | 0.26% | 6 |
| Automobiles & Components | 0.24% | 1 |
| Road & Rail | 0.21% | 4 |
| Diversified Telecommunication Services | 0.11% | 3 |
| Communications Equipment | 0.09% | 1 |
| Paper & Forest Products | 0.08% | 1 |
| Professional Services | 0.07% | 1 |
| Food Products | 0.05% | 2 |
| Food & Staples Retailing | 0.04% | 1 |
| Metals & Mining | 0.03% | 2 |
| Distributors | 0.03% | 1 |
| Airlines | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | Unclassified | 16.74% |
| 2 | AAPL | Apple Inc. | Information Technology | 4.55% |
| 3 | DBMF | LITMAN GREGORY FDS TR | Unclassified | 4.17% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 3.29% |
| 5 | VOO | VANGUARD INDEX FDS | Unclassified | 2.87% |
| 6 | IVV | ISHARES TR | Unclassified | 2.65% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 2.48% |
| 8 | IJH | ISHARES TR | Unclassified | 2.43% |
| 9 | JNJ | JOHNSON & JOHNSON | Health Care | 2.30% |
| 10 | JQUA | J P MORGAN EXCHANGE TRADED F | Unclassified | 2.09% |
140/302 names classified · sector 41.4% of weight · industry 39.9% · mkt cap 40.4%; 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: 41.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 39% of book weight classified — the grid is NOT representative of the whole book.
Classified: 38.5% of book weight (125/290 names) · unclassified 61.5%: SGOV, DBMF, VOO, IVV, IJH, JQUA, IJT, SAMT, BRK.B, VUG +155 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 | SGOVISHARES TR | 1,740,775 | $175M | 16.7% | TRIM −3% |
| 2 | AAPLAPPLE INC | 343,018 | $47M | 4.5% | HOLD |
| 3 | DBMFLITMAN GREGORY FDS TR | 1,280,435 | $43M | 4.2% | NEW |
| 4 | MSFTMICROSOFT CORP | 147,224 | $34M | 3.3% | HOLD |
| 5 | VOOVANGUARD INDEX FDS | 91,133 | $30M | 2.9% | TRIM −17% |
| 6 | IVVISHARES TR | 76,994 | $28M | 2.6% | ADD 14% |
| 7 | GOOGLALPHABET INC | 270,699 | $26M | 2.5% | ADD 1897% |
| 8 | IJHISHARES TR | 115,510 | $25M | 2.4% | HOLD |
| 9 | JNJJOHNSON & JOHNSON | 146,507 | $24M | 2.3% | HOLD |
| 10 | JQUAJ P MORGAN EXCHANGE TRADED F | 623,242 | $22M | 2.1% | NEW |
| 11 | MCDMCDONALDS CORP | 92,598 | $21M | 2.0% | HOLD |
| 12 | LOWLOWES COS INC | 111,327 | $21M | 2.0% | HOLD |
| 13 | AMZNAMAZON COM INC | 183,957 | $21M | 2.0% | HOLD |
| 14 | IJTISHARES TR | 199,976 | $20M | 2.0% | HOLD |
| 15 | SAMTADVISORS INNER CIRCLE FD III | 796,929 | $17M | 1.6% | ADD 21% |
| 16 | PEPPEPSICO INC | 103,843 | $17M | 1.6% | HOLD |
| 17 | BRK.BBERKSHIRE HATHAWAY INC DEL | 61,488 | $16M | 1.6% | HOLD |
| 18 | VUGVANGUARD INDEX FDS | 74,184 | $16M | 1.5% | HOLD |
| 19 | VVISA INC | 77,908 | $14M | 1.3% | HOLD |
| 20 | AMTAMERICAN TOWER CORP | 61,302 | $13M | 1.3% | HOLD |
| 21 | DGROISHARES CORE DIVIDEND GROWTH ETF | 293,442 | $13M | 1.3% | HOLD |
| 22 | TFISPDR SERIES TRUST | 296,279 | $13M | 1.3% | TRIM −22% |
| 23 | DHRDANAHER CORP DEL | 49,231 | $13M | 1.2% | HOLD |
| 24 | VTEBVANGUARD MUN BD FDS | 242,521 | $12M | 1.1% | ADD 5% |
| 25 | ABTABBOTT LABS | 108,295 | $10M | 1.0% | HOLD |
| 26 | VRIGINVESCO ACTIVELY MANAGED EXC | 382,620 | $9M | 0.9% | ADD 18% |
| 27 | FLTRVANECK ETF TRUST | 377,560 | $9M | 0.9% | ADD 15% |
| 28 | CEFSPROTT ASSET MANAGEMENT LP | 593,094 | $9M | 0.9% | HOLD |
| 29 | SONYSONY GROUP CORP | 144,095 | $9M | 0.9% | TRIM −3% |
| 30 | AGGISHARES TR | 94,065 | $9M | 0.9% | HOLD |
| 31 | HDVISHARES TR | 98,878 | $9M | 0.9% | ADD 6% |
| 32 | DISDISNEY WALT CO | 80,062 | $8M | 0.7% | ADD 6% |
| 33 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 130,333 | $8M | 0.7% | TRIM −60% |
| 34 | METAMETA PLATFORMS INC | 54,565 | $7M | 0.7% | TRIM −2% |
| 35 | DVYISHARES TR | 64,007 | $7M | 0.7% | ADD 3% |
| 36 | FDNFIRST TR EXCHANGE-TRADED FD | 54,248 | $7M | 0.7% | HOLD |
| 37 | SHMSPDR SERIES TRUST | 148,141 | $7M | 0.7% | TRIM −6% |
| 38 | VTVVANGUARD INDEX FDS | 49,808 | $6M | 0.6% | ADD 7% |
| 39 | PYPLPAYPAL HLDGS INC | 62,096 | $5M | 0.5% | ADD 7% |
| 40 | NEENEXTERA ENERGY INC | 63,262 | $5M | 0.5% | ADD 2% |
| 41 | NVDANVIDIA CORPORATION | 40,724 | $5M | 0.5% | HOLD |
| 42 | RVTYREVVITY INC | 40,943 | $5M | 0.5% | HOLD |
| 43 | SPABSPDR SERIES TRUST | 170,265 | $4M | 0.4% | TRIM −13% |
| 44 | FRDMEA SERIES TRUST | 157,926 | $4M | 0.4% | ADD 6% |
| 45 | CITHE CIGNA GROUP | 13,832 | $4M | 0.4% | ADD 1297% |
| 46 | NKENIKE INC | 45,844 | $4M | 0.4% | ADD 21% |
| 47 | GNRCGENERAC HLDGS INC | 20,399 | $4M | 0.3% | ADD 5% |
| 48 | EQRX INC | 731,499 | $4M | 0.3% | HOLD |
| 49 | HDHOME DEPOT INC | 11,493 | $3M | 0.3% | ADD 3% |
| 50 | TJXTJX COS INC NEW | 46,674 | $3M | 0.3% | HOLD |
| 51 | DKSDICKS SPORTING GOODS INC | 27,587 | $3M | 0.3% | HOLD |
| 52 | EBCEASTERN BANKSHARES INC | 143,052 | $3M | 0.3% | HOLD |
| 53 | JMUBJPMORGAN MUNICIPAL ETF | 55,663 | $3M | 0.3% | TRIM −7% |
| 54 | SCHXSCHWAB U.S. LARGE-CAP ETF | 63,563 | $3M | 0.3% | ADD 64% |
| 55 | BACBANK AMERICA CORP | 86,693 | $3M | 0.3% | HOLD |
| 56 | LLYELI LILLY & CO | 8,041 | $3M | 0.2% | HOLD |
| 57 | PGPROCTER AND GAMBLE CO | 20,402 | $3M | 0.2% | TRIM −5% |
| 58 | TSLATESLA INC | 9,499 | $3M | 0.2% | ADD 276% |
| 59 | XLPSELECT SECTOR SPDR TR | 36,252 | $2M | 0.2% | ADD 11% |
| 60 | EDVVANGUARD WORLD FD | 27,621 | $2M | 0.2% | TRIM −9% |
| 61 | UNHUNITEDHEALTH GROUP INC | 4,521 | $2M | 0.2% | HOLD |
| 62 | SPYSTATE STR SPDR S&P 500 ETF T | 6,378 | $2M | 0.2% | TRIM −21% |
| 63 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 40,142 | $2M | 0.2% | NEW |
| 64 | COSTCOSTCO WHSL CORP NEW | 4,654 | $2M | 0.2% | HOLD |
| 65 | SVB FINANCIAL GROUP | 6,540 | $2M | 0.2% | ADD 11% |
| 66 | QQQINVESCO QQQ TR | 7,951 | $2M | 0.2% | HOLD |
| 67 | OUSAALPS ETF TR | 57,097 | $2M | 0.2% | TRIM −3% |
| 68 | CHTRCHARTER COMMUNICATIONS INC | 6,795 | $2M | 0.2% | HOLD |
| 69 | INVESCO EXCH TRD SLF IDX FD | 98,068 | $2M | 0.2% | TRIM −3% |
| 70 | INVESCO EXCH TRD SLF IDX FD | 95,723 | $2M | 0.2% | TRIM −7% |
| 71 | INVESCO EXCH TRD SLF IDX FD | 99,276 | $2M | 0.2% | ADD 630% |
| 72 | BSCQINVESCO EXCH TRD SLF IDX FD | 104,045 | $2M | 0.2% | ADD 639% |
| 73 | JPMJPMORGAN CHASE & CO | 18,541 | $2M | 0.2% | HOLD |
| 74 | PLTRPALANTIR TECHNOLOGIES INC | 236,290 | $2M | 0.2% | HOLD |
| 75 | FTECFIDELITY COVINGTON TRUST | 20,782 | $2M | 0.2% | HOLD |
| 76 | GOOGALPHABET INC | 19,577 | $2M | 0.2% | ADD 1890% |
| 77 | SCHMSCHWAB STRATEGIC TR | 30,978 | $2M | 0.2% | ADD 394% |
| 78 | MUBISHARES TR | 18,006 | $2M | 0.2% | TRIM −19% |
| 79 | MRKMERCK & CO INC | 21,246 | $2M | 0.2% | HOLD |
| 80 | FUTYFIDELITY COVINGTON TRUST | 42,702 | $2M | 0.2% | NEW |
| 81 | FENYFIDELITY COVINGTON TRUST | 90,103 | $2M | 0.2% | TRIM −62% |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 25,089 | $2M | 0.2% | HOLD |
| 83 | XOMEXXON MOBIL CORP | 20,381 | $2M | 0.2% | ADD 12% |
| 84 | SCHVSCHWAB STRATEGIC TR | 30,171 | $2M | 0.2% | NEW |
| 85 | VVVANGUARD INDEX FDS | 10,739 | $2M | 0.2% | ADD 11% |
| 86 | DEDEERE & CO | 5,192 | $2M | 0.2% | HOLD |
| 87 | PHYSSprott Physical Gold Trust | 134,145 | $2M | 0.2% | ADD 14% |
| 88 | AZTAAZENTA INC | 40,006 | $2M | 0.2% | HOLD |
| 89 | TOSTTOAST INC | 100,000 | $2M | 0.2% | HOLD |
| 90 | BSCRINVESCO EXCH TRD SLF IDX FD | 89,260 | $2M | 0.2% | NEW |
| 91 | KOCOCA COLA CO | 29,557 | $2M | 0.2% | ADD 2% |
| 92 | VNQVANGUARD INDEX FDS | 20,204 | $2M | 0.2% | HOLD |
| 93 | SPLVINVESCO EXCH TRADED FD TR II | 27,982 | $2M | 0.2% | TRIM −3% |
| 94 | HONHONEYWELL INTL INC | 9,285 | $2M | 0.1% | TRIM −4% |
| 95 | IJRISHARES TR | 17,180 | $1M | 0.1% | ADD 16% |
| 96 | CVXCHEVRON CORP NEW | 10,299 | $1M | 0.1% | ADD 4% |
| 97 | IWFISHARES TR | 6,911 | $1M | 0.1% | ADD 132% |
| 98 | NUAGNUSHARES ETF TR | 70,863 | $1M | 0.1% | TRIM −18% |
| 99 | MAMASTERCARD INCORPORATED | 5,028 | $1M | 0.1% | HOLD |
| 100 | ABBVABBVIE INC | 10,178 | $1M | 0.1% | HOLD |
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 11,098 | $1M | 0.1% | ADD 6% |
| 102 | PFEPFIZER INC | 29,842 | $1M | 0.1% | ADD 5% |
| 103 | AVGOBROADCOM INC | 2,928 | $1M | 0.1% | HOLD |
| 104 | IBBISHARES TR | 10,554 | $1M | 0.1% | HOLD |
| 105 | BCSFBAIN CAP SPECIALTY FIN INC | 102,361 | $1M | 0.1% | TRIM −20% |
| 106 | RTXRTX CORPORATION | 14,467 | $1M | 0.1% | TRIM −3% |
| 107 | AXPAMERICAN EXPRESS CO | 8,769 | $1M | 0.1% | HOLD |
| 108 | UNPUNION PAC CORP | 6,069 | $1M | 0.1% | HOLD |
| 109 | VCSHVANGUARD SCOTTSDALE FDS | 14,642 | $1M | 0.1% | ADD 46% |
| 110 | AMGNAMGEN INC | 4,814 | $1M | 0.1% | HOLD |
| 111 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,654 | $1M | 0.1% | TRIM −9% |
| 112 | SCHDSCHWAB STRATEGIC TR | 15,806 | $1M | 0.1% | ADD 29% |
| 113 | VTIVANGUARD INDEX FDS | 5,721 | $1M | 0.1% | HOLD |
| 114 | EEMISHARES TR | 29,261 | $1M | 0.1% | HOLD |
| 115 | ADPAUTOMATIC DATA PROCESSING IN | 4,438 | $1M | 0.1% | HOLD |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 1,919 | $973,000 | 0.1% | HOLD |
| 117 | QCOMQUALCOMM INC | 8,549 | $966,000 | 0.1% | HOLD |
| 118 | TXNTEXAS INSTRS INC | 6,176 | $956,000 | 0.1% | HOLD |
| 119 | FLTBFIDELITY MERRIMACK STR TR | 20,056 | $955,000 | 0.1% | TRIM −9% |
| 120 | LRCXLAM RESEARCH | 2,593 | $949,000 | 0.1% | HOLD |
| 121 | FBNDFIDELITY TOTAL BOND ETF | 21,196 | $942,000 | 0.1% | HOLD |
| 122 | EPDENTERPRISE PRODS PARTNERS L | 39,272 | $934,000 | 0.1% | ADD 6% |
| 123 | SPGIS&P GLOBAL INC | 3,023 | $923,000 | 0.1% | HOLD |
| 124 | EFAISHARES TR | 16,139 | $904,000 | 0.1% | TRIM −6% |
| 125 | VEUVANGUARD INTL EQUITY INDEX F | 20,246 | $898,000 | 0.1% | HOLD |
| 126 | SDYSPDR SER TR | 7,903 | $881,000 | 0.1% | ADD 73% |
| 127 | NOBLPROSHARES TR | 10,996 | $879,000 | 0.1% | TRIM −2% |
| 128 | XLVSELECT SECTOR SPDR TR | 7,201 | $872,000 | 0.1% | ADD 29% |
| 129 | EWEDWARDS LIFESCIENCES CORP | 10,448 | $863,000 | 0.1% | HOLD |
| 130 | SLVISHARES SILVER TR | 49,193 | $861,000 | 0.1% | NEW |
| 131 | XLESELECT SECTOR SPDR TR | 11,927 | $859,000 | 0.1% | ADD 174% |
| 132 | SYKSTRYKER CORPORATION | 4,202 | $851,000 | 0.1% | HOLD |
| 133 | BXBLACKSTONE INC | 9,893 | $828,000 | 0.1% | HOLD |
| 134 | SPSBSPDR SERIES TRUST | 27,926 | $816,000 | 0.1% | TRIM −8% |
| 135 | XLUSELECT SECTOR SPDR TR | 12,314 | $807,000 | 0.1% | ADD 168% |
| 136 | KMBKIMBERLY-CLARK CORP | 6,998 | $788,000 | 0.1% | HOLD |
| 137 | NVONOVO-NORDISK A S | 7,717 | $769,000 | 0.1% | HOLD |
| 138 | RSPINVESCO EXCHANGE TRADED FD T | 5,987 | $762,000 | 0.1% | HOLD |
| 139 | ACNACCENTURE PLC IRELAND | 2,946 | $758,000 | 0.1% | HOLD |
| 140 | NXPINXP SEMICONDUCTORS N V | 5,120 | $755,000 | 0.1% | HOLD |
| 141 | INTCINTEL CORP | 29,125 | $751,000 | 0.1% | HOLD |
| 142 | VEAVANGUARD TAX-MANAGED FDS | 19,885 | $723,000 | 0.1% | HOLD |
| 143 | PAYXPAYCHEX INC | 6,283 | $705,000 | 0.1% | TRIM −2% |
| 144 | ORCLORACLE CORP | 11,434 | $698,000 | 0.1% | HOLD |
| 145 | SOSOUTHERN CO | 10,217 | $695,000 | 0.1% | HOLD |
| 146 | QLTAISHARES TR | 15,211 | $690,000 | 0.1% | HOLD |
| 147 | CMCSACOMCAST CORP NEW | 22,783 | $668,000 | 0.1% | HOLD |
| 148 | SCHASCHWAB STRATEGIC TR | 17,329 | $655,000 | 0.1% | NEW |
| 149 | VIGVANGUARD SPECIALIZED FUNDS | 4,813 | $651,000 | 0.1% | ADD 4% |
| 150 | DIASPDR DOW JONES INDL AVERAGE | 2,257 | $648,000 | 0.1% | HOLD |
| 151 | XLKSELECT SECTOR SPDR TR | 5,423 | $644,000 | 0.1% | HOLD |
| 152 | MDYVSPDR SERIES TRUST | 11,068 | $640,000 | 0.1% | NEW |
| 153 | IWDISHARES TR | 4,640 | $631,000 | 0.1% | ADD 10% |
| 154 | VXFVANGUARD INDEX FDS | 4,900 | $623,000 | 0.1% | NEW |
| 155 | IVWISHARES TR | 10,624 | $615,000 | 0.1% | ADD 9% |
| 156 | TOTLSSGA ACTIVE ETF TR | 15,054 | $605,000 | 0.1% | TRIM −9% |
| 157 | ANGLVANECK ETF TRUST | 22,914 | $601,000 | 0.1% | TRIM −29% |
| 158 | TRVTRAVELERS COMPANIES INC | 3,882 | $595,000 | 0.1% | HOLD |
| 159 | SHYISHARES TR | 7,201 | $585,000 | 0.1% | TRIM −27% |
| 160 | XLFSELECT SECTOR SPDR TR | 19,081 | $579,000 | 0.1% | ADD 4% |
| 161 | BDXBECTON DICKINSON & CO | 2,479 | $552,000 | 0.1% | HOLD |
| 162 | FNDXSCHWAB STRATEGIC TR | 11,206 | $535,000 | 0.1% | ADD 22% |
| 163 | BLKBLACKROCK INC | 971 | $534,000 | 0.1% | TRIM −4% |
| 164 | RSGREPUBLIC SVCS INC | 3,910 | $532,000 | 0.1% | HOLD |
| 165 | SOXXISHARES TR | 1,649 | $526,000 | 0.1% | ADD 9% |
| 166 | VZVERIZON COMMUNICATIONS INC | 13,535 | $514,000 | 0.0% | TRIM −4% |
| 167 | XSOEWISDOMTREE TR | 20,592 | $507,000 | 0.0% | TRIM −31% |
| 168 | VWOVANGUARD INTL EQUITY INDEX F | 13,808 | $504,000 | 0.0% | TRIM −6% |
| 169 | IWRISHARES TR | 8,055 | $501,000 | 0.0% | NEW |
| 170 | UPSUNITED PARCEL SERVICE INC | 3,099 | $501,000 | 0.0% | HOLD |
| 171 | WMWASTE MGMT INC DEL | 3,114 | $499,000 | 0.0% | HOLD |
| 172 | KBAKRANESHARES TRUST | 16,400 | $498,000 | 0.0% | HOLD |
| 173 | MGCVanguard Mega Cap ETF | 3,873 | $483,000 | 0.0% | HOLD |
| 174 | PFXFVANECK ETF TRUST | 27,933 | $480,000 | 0.0% | HOLD |
| 175 | ELVELEVANCE HEALTH INC FORMERLY | 1,049 | $477,000 | 0.0% | TRIM −5% |
| 176 | DGRWWISDOMTREE TR | 8,711 | $470,000 | 0.0% | HOLD |
| 177 | VMWARE INC | 4,291 | $457,000 | 0.0% | TRIM −13% |
| 178 | COMBGRANITESHARES ETF TR | 15,584 | $450,000 | 0.0% | TRIM −29% |
| 179 | KKRKKR & CO INC | 10,420 | $448,000 | 0.0% | HOLD |
| 180 | DEODIAGEO PLC | 2,616 | $444,000 | 0.0% | HOLD |
| 181 | ISTBISHARES TR | 9,536 | $440,000 | 0.0% | HOLD |
| 182 | BILLBILL HOLDINGS INC | 3,295 | $436,000 | 0.0% | TRIM −23% |
| 183 | MINTPIMCO ETF TR | 4,412 | $436,000 | 0.0% | TRIM −47% |
| 184 | CRLCHARLES RIV LABS INTL INC | 2,209 | $435,000 | 0.0% | ADD 4% |
| 185 | SPTSSPDR SERIES TRUST | 14,973 | $433,000 | 0.0% | TRIM −2% |
| 186 | ESEVERSOURCE ENERGY | 5,521 | $430,000 | 0.0% | HOLD |
| 187 | STZCONSTELLATION BRANDS INC | 1,838 | $422,000 | 0.0% | HOLD |
| 188 | CSCOCISCO SYS INC | 10,519 | $421,000 | 0.0% | HOLD |
| 189 | IEFISHARES TR | 4,385 | $421,000 | 0.0% | ADD 30% |
| 190 | IJJISHARES TR | 4,672 | $420,000 | 0.0% | NEW |
| 191 | BRBROADRIDGE FINL SOLUTIONS IN | 2,883 | $416,000 | 0.0% | HOLD |
| 192 | ADBEADOBE INC | 1,485 | $409,000 | 0.0% | HOLD |
| 193 | ISHARES TR | 30,326 | $407,000 | 0.0% | TRIM −2% |
| 194 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $406,000 | 0.0% | HOLD |
| 195 | GVIISHARES TR | 3,992 | $406,000 | 0.0% | TRIM −4% |
| 196 | FTSLFIRST TR EXCHANGE-TRADED FD | 9,191 | $405,000 | 0.0% | HOLD |
| 197 | DELLDELL TECHNOLOGIES INC | 11,681 | $399,000 | 0.0% | HOLD |
| 198 | CRMSALESFORCE INC | 2,770 | $398,000 | 0.0% | HOLD |
| 199 | LMTLOCKHEED MARTIN CORP | 1,029 | $397,000 | 0.0% | TRIM −2% |
| 200 | ALLALLSTATE CORP | 3,180 | $396,000 | 0.0% | TRIM −4% |
Where this firm's principals came from and which firms its alumni went on to found.