CIK 1546408
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 | 90.15% | 546 |
| Health Care Equipment & Supplies | 2.09% | 19 |
| Technology Hardware & Equipment | 1.22% | 34 |
| Software | 0.92% | 40 |
| Pharmaceuticals & Biotechnology | 0.77% | 48 |
| Specialty Retail | 0.62% | 28 |
| Software & IT Services | 0.56% | 21 |
| Chemicals | 0.49% | 28 |
| Banks | 0.37% | 44 |
| Oil, Gas & Consumable Fuels | 0.31% | 30 |
| Semiconductors & Semiconductor Equipment | 0.28% | 26 |
| Insurance | 0.24% | 32 |
| Utilities | 0.24% | 44 |
| Road & Rail | 0.19% | 10 |
| Equity Real Estate Investment Trusts (REITs) | 0.17% | 47 |
| Aerospace & Defense | 0.17% | 15 |
| Commercial Services & Supplies | 0.16% | 38 |
| Beverages | 0.11% | 9 |
| Hotels, Restaurants & Leisure | 0.11% | 17 |
| Automobiles & Components | 0.10% | 20 |
| Capital Markets | 0.09% | 26 |
| Machinery | 0.09% | 29 |
| Airlines | 0.09% | 8 |
| Media & Entertainment | 0.07% | 16 |
| Diversified Telecommunication Services | 0.07% | 10 |
| Entertainment | 0.05% | 3 |
| Metals & Mining | 0.05% | 23 |
| Food Products | 0.03% | 11 |
| Distributors | 0.03% | 17 |
| Electrical Equipment & Components | 0.03% | 6 |
| Food & Staples Retailing | 0.03% | 2 |
| Communications Equipment | 0.02% | 3 |
| Professional Services | 0.02% | 6 |
| Paper & Forest Products | 0.01% | 8 |
| Tobacco | 0.01% | 2 |
| Real Estate Management & Development | 0.01% | 6 |
| Life Sciences Tools & Services | 0.01% | 4 |
| Construction Materials | 0.01% | 5 |
| Construction & Engineering | 0.00% | 7 |
| Industrial Conglomerates | 0.00% | 1 |
| Agricultural Products | 0.00% | 2 |
| Transportation Infrastructure | 0.00% | 4 |
| Health Care Providers & Services | 0.00% | 8 |
| Textiles, Apparel & Luxury Goods | 0.00% | 6 |
| Marine | 0.00% | 3 |
| Diversified Consumer Services | 0.00% | 3 |
| Household Durables | 0.00% | 4 |
| Media & Publishing | 0.00% | 1 |
| Leisure Products | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IWY | ISHARES TR | Unclassified | 8.66% |
| 2 | SPDW | SPDR INDEX SHS FDS | Unclassified | 7.47% |
| 3 | PRF | INVESCO EXCHANGE TRADED FD T | Unclassified | 7.00% |
| 4 | IVV | ISHARES TR | Unclassified | 6.43% |
| 5 | AGG | ISHARES TR | Unclassified | 5.95% |
| 6 | VTV | VANGUARD INDEX FDS | Unclassified | 5.23% |
| 7 | OMFL | Invesco Russell 1000 Dynamic Multi ETF | Unclassified | 4.57% |
| 8 | ICSH | ISHARES TR | Unclassified | 4.28% |
| 9 | IEFA | ISHARES TR | Unclassified | 3.86% |
| 10 | IWR | ISHARES TR | Unclassified | 3.70% |
777/1321 names classified · sector 10.0% of weight · industry 9.8% · mkt cap 9.7%; 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: 10.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 9% of book weight classified — the grid is NOT representative of the whole book.
Classified: 9.4% of book weight (582/1240 names) · unclassified 90.6%: IWY, SPDW, PRF, IVV, AGG, VTV, OMFL, ICSH, IEFA, IWR +648 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 | IWYISHARES TR | 673,690 | $118M | 8.7% | HOLD |
| 2 | SPDWSPDR INDEX SHS FDS | 2,996,341 | $102M | 7.5% | ADD 4% |
| 3 | PRFINVESCO EXCHANGE TRADED FD T | 2,711,265 | $95M | 7.0% | ADD 2% |
| 4 | IVVISHARES TR | 183,590 | $88M | 6.4% | HOLD |
| 5 | AGGISHARES TR | 817,022 | $81M | 5.9% | ADD 20% |
| 6 | VTVVANGUARD INDEX FDS | 476,873 | $71M | 5.2% | ADD 3% |
| 7 | OMFLInvesco Russell 1000 Dynamic Multi ETF | 1,212,307 | $62M | 4.6% | ADD 3% |
| 8 | ICSHISHARES TR | 1,159,142 | $58M | 4.3% | ADD 3% |
| 9 | IEFAISHARES TR | 748,212 | $53M | 3.9% | HOLD |
| 10 | IWRISHARES TR | 648,382 | $50M | 3.7% | ADD 3% |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 1,045,922 | $43M | 3.2% | ADD 6% |
| 12 | VIOOVANGUARD ADMIRAL FDS INC | 372,808 | $37M | 2.7% | ADD 3% |
| 13 | SPSBSPDR SERIES TRUST | 1,150,949 | $34M | 2.5% | TRIM −14% |
| 14 | BNDVANGUARD BD INDEX FDS | 461,665 | $34M | 2.5% | HOLD |
| 15 | VLUEISHARES TR | 258,138 | $26M | 1.9% | ADD 4% |
| 16 | QUALISHARES TR | 169,324 | $25M | 1.8% | HOLD |
| 17 | RODMLATTICE STRATEGIES TR | 899,400 | $25M | 1.8% | ADD 4% |
| 18 | SYKSTRYKER CORPORATION | 75,893 | $23M | 1.7% | HOLD |
| 19 | EEMISHARES TR | 510,970 | $21M | 1.5% | HOLD |
| 20 | SPYMSPDR SERIES TRUST | 322,274 | $18M | 1.3% | ADD 10% |
| 21 | GWXSPDR INDEX SHS FDS | 420,275 | $13M | 1.0% | ADD 3% |
| 22 | AAPLAPPLE INC | 69,068 | $13M | 1.0% | ADD 3% |
| 23 | MUBISHARES TR | 82,343 | $9M | 0.7% | ADD 9% |
| 24 | VOVANGUARD INDEX FDS | 33,377 | $8M | 0.6% | TRIM −3% |
| 25 | VUGVANGUARD INDEX FDS | 22,723 | $7M | 0.5% | ADD 5% |
| 26 | MSFTMICROSOFT CORP | 18,453 | $7M | 0.5% | ADD 7% |
| 27 | DSIISHARES TR | 63,917 | $6M | 0.4% | HOLD |
| 28 | SHYISHARES TR | 70,551 | $6M | 0.4% | HOLD |
| 29 | ESGDISHARES TR | 72,604 | $5M | 0.4% | ADD 3% |
| 30 | SCZISHARES TR | 85,292 | $5M | 0.4% | HOLD |
| 31 | UFPTUFP TECHNOLOGIES INC | 30,632 | $5M | 0.4% | HOLD |
| 32 | JNJJOHNSON & JOHNSON | 28,657 | $4M | 0.3% | HOLD |
| 33 | IWFISHARES TR | 14,234 | $4M | 0.3% | TRIM −15% |
| 34 | PGPROCTER AND GAMBLE CO | 29,181 | $4M | 0.3% | HOLD |
| 35 | SPTLSPDR SERIES TRUST | 139,991 | $4M | 0.3% | HOLD |
| 36 | EFVISHARES TR | 72,310 | $4M | 0.3% | TRIM −7% |
| 37 | SPTISPDR SERIES TRUST | 128,923 | $4M | 0.3% | HOLD |
| 38 | NULVNUSHARES ETF TR | 96,238 | $3M | 0.3% | ADD 6% |
| 39 | ESGUISHARES TR | 32,912 | $3M | 0.3% | HOLD |
| 40 | FNDXSCHWAB STRATEGIC TR | 55,212 | $3M | 0.3% | TRIM −6% |
| 41 | ACWXISHARES TR | 62,344 | $3M | 0.2% | ADD 15% |
| 42 | VVVANGUARD INDEX FDS | 14,496 | $3M | 0.2% | TRIM −5% |
| 43 | BNDWVANGUARD SCOTTSDALE FDS | 44,766 | $3M | 0.2% | TRIM −28% |
| 44 | DOLWISDOMTREE TR | 61,324 | $3M | 0.2% | TRIM −5% |
| 45 | EAGGISHARES TR | 61,772 | $3M | 0.2% | ADD 110% |
| 46 | CRMSALESFORCE INC | 10,481 | $3M | 0.2% | HOLD |
| 47 | SPYSTATE STR SPDR S&P 500 ETF T | 5,651 | $3M | 0.2% | ADD 6% |
| 48 | BRK.BBERKSHIRE HATHAWAY INC DEL | 7,291 | $3M | 0.2% | HOLD |
| 49 | IYWISHARES TR | 20,971 | $3M | 0.2% | ADD 29% |
| 50 | DAVAENDAVA PLC | 31,170 | $2M | 0.2% | HOLD |
| 51 | JMSTJ P MORGAN EXCHANGE TRADED F | 47,410 | $2M | 0.2% | HOLD |
| 52 | MGKVanguard Mega Cap Growth ETF | 9,054 | $2M | 0.2% | TRIM −6% |
| 53 | SCHDSCHWAB STRATEGIC TR | 29,564 | $2M | 0.2% | HOLD |
| 54 | AMZNAMAZON COM INC | 14,769 | $2M | 0.2% | ADD 4% |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 13,036 | $2M | 0.2% | TRIM −5% |
| 56 | XOMEXXON MOBIL CORP | 21,886 | $2M | 0.2% | TRIM −7% |
| 57 | GOOGLALPHABET INC | 14,655 | $2M | 0.2% | ADD 36% |
| 58 | EFGISHARES TR | 20,670 | $2M | 0.1% | TRIM −37% |
| 59 | GOOGALPHABET INC | 14,162 | $2M | 0.1% | ADD 33% |
| 60 | WMTWALMART INC | 12,536 | $2M | 0.1% | HOLD |
| 61 | OEFISHARES TR | 8,513 | $2M | 0.1% | ADD 404% |
| 62 | SDYSPDR SER TR | 15,103 | $2M | 0.1% | TRIM −13% |
| 63 | UNPUNION PAC CORP | 7,574 | $2M | 0.1% | HOLD |
| 64 | EFAISHARES TR | 24,412 | $2M | 0.1% | ADD 27% |
| 65 | VBRVANGUARD INDEX FDS | 10,211 | $2M | 0.1% | TRIM −2% |
| 66 | IJRISHARES TR | 16,182 | $2M | 0.1% | ADD 26% |
| 67 | IWPISHARES TR | 16,545 | $2M | 0.1% | ADD 6% |
| 68 | ORCLORACLE CORP | 16,155 | $2M | 0.1% | HOLD |
| 69 | ESGEISHARES INC | 51,493 | $2M | 0.1% | ADD 5% |
| 70 | JPMJPMORGAN CHASE & CO | 9,575 | $2M | 0.1% | TRIM −13% |
| 71 | IVWISHARES TR | 21,612 | $2M | 0.1% | ADD 9% |
| 72 | HDHOME DEPOT INC | 4,595 | $2M | 0.1% | HOLD |
| 73 | QQQINVESCO QQQ TR | 3,589 | $1M | 0.1% | HOLD |
| 74 | AMTAMERICAN TOWER CORP | 6,752 | $1M | 0.1% | TRIM −17% |
| 75 | JVALJ P MORGAN EXCHANGE TRADED F | 37,538 | $1M | 0.1% | TRIM −9% |
| 76 | IOOIShares S&P Global 100 Index ETF | 17,940 | $1M | 0.1% | HOLD |
| 77 | MBBISHARES TR | 15,206 | $1M | 0.1% | ADD 4% |
| 78 | IWXISHARES TR | 20,175 | $1M | 0.1% | TRIM −4% |
| 79 | NVDANVIDIA CORPORATION | 2,824 | $1M | 0.1% | ADD 4% |
| 80 | DONWISDOMTREE TR | 30,339 | $1M | 0.1% | TRIM −20% |
| 81 | IGSBISHARES TR | 24,844 | $1M | 0.1% | ADD 84% |
| 82 | DFUSDIMENSIONAL ETF TRUST | 21,878 | $1M | 0.1% | HOLD |
| 83 | BSVVANGUARD BD INDEX FDS | 14,653 | $1M | 0.1% | ADD 9% |
| 84 | ESMLISHARES TR | 29,602 | $1M | 0.1% | ADD 4% |
| 85 | FVDFIRST TR EXCHANGE-TRADED FD | 27,445 | $1M | 0.1% | TRIM −5% |
| 86 | LLYELI LILLY & CO | 1,898 | $1M | 0.1% | ADD 99% |
| 87 | PEPPEPSICO INC | 6,471 | $1M | 0.1% | HOLD |
| 88 | XJHISHARES TR | 28,933 | $1M | 0.1% | NEW |
| 89 | NOBLPROSHARES TR | 11,109 | $1M | 0.1% | TRIM −7% |
| 90 | PFEPFIZER INC | 36,345 | $1M | 0.1% | HOLD |
| 91 | IXCISHARES TR | 26,705 | $1M | 0.1% | NEW |
| 92 | XLPSELECT SECTOR SPDR TR | 14,485 | $1M | 0.1% | ADD 3% |
| 93 | DALDELTA AIR LINES INC | 25,393 | $1M | 0.1% | ADD 6% |
| 94 | IWDISHARES TR | 6,116 | $1M | 0.1% | HOLD |
| 95 | EMXCISHARES INC | 18,075 | $1M | 0.1% | ADD 474% |
| 96 | SHWSHERWIN WILLIAMS CO | 3,168 | $988,111 | 0.1% | HOLD |
| 97 | ADIANALOG DEVICES INC | 4,953 | $983,661 | 0.1% | TRIM −12% |
| 98 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 23,144 | $932,025 | 0.1% | ADD 14% |
| 99 | TFLOISHARES TR | 18,449 | $931,137 | 0.1% | ADD 329% |
| 100 | VEUVANGUARD INTL EQUITY INDEX F | 16,289 | $914,468 | 0.1% | ADD 3% |
| 101 | METMETLIFE INC | 13,802 | $912,766 | 0.1% | HOLD |
| 102 | MGAMAGNA INTL INC | 14,409 | $851,325 | 0.1% | TRIM −22% |
| 103 | JQUAJ P MORGAN EXCHANGE TRADED F | 17,606 | $842,663 | 0.1% | TRIM −3% |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 5,143 | $841,281 | 0.1% | TRIM −3% |
| 105 | CMCSACOMCAST CORP NEW | 19,139 | $839,256 | 0.1% | TRIM −19% |
| 106 | DESWISDOMTREE TR | 24,806 | $798,025 | 0.1% | TRIM −5% |
| 107 | RTXRTX CORPORATION | 9,299 | $782,482 | 0.1% | HOLD |
| 108 | EBCEASTERN BANKSHARES INC | 54,729 | $777,161 | 0.1% | ADD 283% |
| 109 | ABBVABBVIE INC | 5,011 | $776,598 | 0.1% | ADD 17% |
| 110 | USMVISHARES TR | 9,792 | $764,143 | 0.1% | TRIM −51% |
| 111 | MCDMCDONALDS CORP | 2,569 | $761,992 | 0.1% | HOLD |
| 112 | VBVANGUARD INDEX FDS | 3,567 | $761,104 | 0.1% | TRIM −18% |
| 113 | LOWLOWES COS INC | 3,399 | $756,627 | 0.1% | HOLD |
| 114 | IUSBISHARES TR | 16,267 | $749,443 | 0.1% | HOLD |
| 115 | CSCOCISCO SYS INC | 14,772 | $746,285 | 0.1% | TRIM −11% |
| 116 | CVXCHEVRON CORP NEW | 4,946 | $737,833 | 0.1% | ADD 25% |
| 117 | IJHISHARES TR | 2,618 | $725,741 | 0.1% | TRIM −56% |
| 118 | UNHUNITEDHEALTH GROUP INC | 1,358 | $715,427 | 0.1% | HOLD |
| 119 | IMMUNOGEN INC | 24,106 | $714,743 | 0.1% | NEW |
| 120 | BACBANK AMERICA CORP | 20,767 | $699,249 | 0.1% | HOLD |
| 121 | VIOVVANGUARD ADMIRAL FDS INC | 7,681 | $679,786 | 0.0% | TRIM −6% |
| 122 | JEPIJPMorgan Equity Premium Income ETF | 11,836 | $650,760 | 0.0% | HOLD |
| 123 | MRKMERCK & CO INC | 5,844 | $637,123 | 0.0% | ADD 15% |
| 124 | METAMETA PLATFORMS INC | 1,795 | $635,548 | 0.0% | ADD 21% |
| 125 | MAMASTERCARD INCORPORATED | 1,479 | $631,060 | 0.0% | ADD 4% |
| 126 | VOOVANGUARD INDEX FDS | 1,441 | $629,704 | 0.0% | HOLD |
| 127 | ABTABBOTT LABS | 5,661 | $623,192 | 0.0% | HOLD |
| 128 | BNDXVANGUARD CHARLOTTE FDS | 12,519 | $618,013 | 0.0% | ADD 12% |
| 129 | NEENEXTERA ENERGY INC | 10,070 | $611,652 | 0.0% | TRIM −3% |
| 130 | IWNISHARES TR | 3,875 | $601,994 | 0.0% | HOLD |
| 131 | QAINEW YORK LIFE INVESTMENTS ET | 19,535 | $588,032 | 0.0% | HOLD |
| 132 | AMGNAMGEN INC | 1,980 | $570,453 | 0.0% | HOLD |
| 133 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,092 | $554,482 | 0.0% | HOLD |
| 134 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $542,625 | 0.0% | HOLD |
| 135 | TRVTRAVELERS COMPANIES INC | 2,800 | $533,430 | 0.0% | ADD 424% |
| 136 | LMTLOCKHEED MARTIN CORP | 1,168 | $529,644 | 0.0% | TRIM −31% |
| 137 | DFUVDIMENSIONAL ETF TRUST | 14,155 | $526,867 | 0.0% | HOLD |
| 138 | VVISA INC | 2,012 | $523,962 | 0.0% | ADD 4% |
| 139 | ROKROCKWELL AUTOMATION INC | 1,673 | $519,554 | 0.0% | ADD 6% |
| 140 | DISDISNEY WALT CO | 5,674 | $512,310 | 0.0% | TRIM −5% |
| 141 | VTIVANGUARD INDEX FDS | 2,156 | $511,595 | 0.0% | ADD 10% |
| 142 | VZVERIZON COMMUNICATIONS INC | 13,472 | $507,924 | 0.0% | HOLD |
| 143 | SUSBISHARES TR | 20,445 | $500,512 | 0.0% | TRIM −20% |
| 144 | IWMISHARES TR | 2,470 | $495,817 | 0.0% | ADD 2% |
| 145 | FMCF M C CORP | 7,768 | $489,784 | 0.0% | HOLD |
| 146 | AXPAMERICAN EXPRESS CO | 2,572 | $481,985 | 0.0% | HOLD |
| 147 | DFATDIMENSIONAL ETF TRUST | 9,004 | $471,191 | 0.0% | ADD 9% |
| 148 | DELLDELL TECHNOLOGIES INC | 6,158 | $471,129 | 0.0% | ADD 265% |
| 149 | ILCGISHARES TR | 6,775 | $459,527 | 0.0% | ADD 17% |
| 150 | XLFSELECT SECTOR SPDR TR | 12,144 | $456,634 | 0.0% | HOLD |
| 151 | ADPAUTOMATIC DATA PROCESSING IN | 1,930 | $449,758 | 0.0% | ADD 6% |
| 152 | NSCNORFOLK SOUTHN CORP | 1,900 | $449,216 | 0.0% | ADD 23% |
| 153 | DFASDIMENSIONAL ETF TRUST | 7,367 | $439,276 | 0.0% | HOLD |
| 154 | EMBISHARES TR | 4,916 | $437,824 | 0.0% | ADD 6% |
| 155 | AVGOBROADCOM INC | 387 | $433,022 | 0.0% | ADD 10% |
| 156 | VTWOVANGUARD SCOTTSDALE FDS | 5,184 | $420,469 | 0.0% | ADD 3% |
| 157 | TSLATESLA INC | 1,656 | $411,669 | 0.0% | TRIM −4% |
| 158 | TLTISHARES TR | 4,085 | $403,954 | 0.0% | ADD 13% |
| 159 | PEGPUBLIC SVC ENTERPRISE GROUP | 6,481 | $396,343 | 0.0% | HOLD |
| 160 | HONHONEYWELL INTL INC | 1,786 | $374,645 | 0.0% | ADD 12% |
| 161 | ESEVERSOURCE ENERGY | 6,051 | $373,472 | 0.0% | HOLD |
| 162 | INTCINTEL CORP | 7,208 | $362,244 | 0.0% | ADD 3% |
| 163 | CVSCVS HEALTH CORP | 4,562 | $360,245 | 0.0% | TRIM −34% |
| 164 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,101 | $356,708 | 0.0% | HOLD |
| 165 | CATCATERPILLAR INC | 1,200 | $355,022 | 0.0% | ADD 37% |
| 166 | CITHE CIGNA GROUP | 1,181 | $353,660 | 0.0% | TRIM −40% |
| 167 | NKENIKE INC | 3,158 | $342,950 | 0.0% | HOLD |
| 168 | COSTCOSTCO WHSL CORP NEW | 517 | $341,757 | 0.0% | HOLD |
| 169 | IEMGISHARES INC | 6,737 | $340,778 | 0.0% | HOLD |
| 170 | VSSVANGUARD INTL EQUITY INDEX F | 2,947 | $339,042 | 0.0% | ADD 10% |
| 171 | GDGENERAL DYNAMICS CORP | 1,247 | $323,868 | 0.0% | TRIM −40% |
| 172 | EZUISHARES INC MSCI EURZONE ETF | 6,641 | $315,057 | 0.0% | TRIM −12% |
| 173 | BXBLACKSTONE INC | 2,338 | $306,215 | 0.0% | HOLD |
| 174 | TAT&T INC | 17,712 | $297,217 | 0.0% | TRIM −23% |
| 175 | WMWASTE MGMT INC DEL | 1,603 | $287,181 | 0.0% | HOLD |
| 176 | GRANITE REAL ESTATE INVT TR | 4,945 | $285,391 | 0.0% | TRIM −22% |
| 177 | QCOMQUALCOMM INC | 1,875 | $271,276 | 0.0% | HOLD |
| 178 | GVIISHARES TR | 2,585 | $270,871 | 0.0% | HOLD |
| 179 | HARBORONE BANCORP INC NEW | 22,589 | $270,625 | 0.0% | HOLD |
| 180 | SUBISHARES TR | 2,556 | $269,577 | 0.0% | TRIM −32% |
| 181 | PPGPPG INDS INC | 1,798 | $268,941 | 0.0% | TRIM −7% |
| 182 | NUMVNUSHARES ETF TR | 8,524 | $268,861 | 0.0% | TRIM −66% |
| 183 | KOCOCA COLA CO | 4,556 | $268,491 | 0.0% | ADD 6% |
| 184 | COPCONOCOPHILLIPS | 2,286 | $265,380 | 0.0% | ADD 6% |
| 185 | ITWILLINOIS TOOL WKS INC | 1,007 | $263,966 | 0.0% | HOLD |
| 186 | NBTBNBT BANCORP INC | 5,968 | $250,119 | 0.0% | HOLD |
| 187 | BIIBBIOGEN INC | 964 | $249,663 | 0.0% | TRIM −2% |
| 188 | EWJISHARES INC | 3,827 | $245,498 | 0.0% | HOLD |
| 189 | IVEISHARES TR | 1,389 | $241,582 | 0.0% | HOLD |
| 190 | GISGENERAL MILLS INC | 3,595 | $234,219 | 0.0% | HOLD |
| 191 | SBUXSTARBUCKS CORP | 2,389 | $229,424 | 0.0% | TRIM −8% |
| 192 | CHDCHURCH & DWIGHT CO INC | 2,355 | $222,714 | 0.0% | HOLD |
| 193 | CRWDCROWDSTRIKE HLDGS INC | 856 | $218,601 | 0.0% | ADD 33% |
| 194 | IAUISHARES GOLD TR | 5,590 | $218,210 | 0.0% | HOLD |
| 195 | MSMORGAN STANLEY | 2,327 | $217,008 | 0.0% | HOLD |
| 196 | VCSHVANGUARD SCOTTSDALE FDS | 2,798 | $216,522 | 0.0% | HOLD |
| 197 | EDCONSOLIDATED EDISON INC | 2,354 | $214,195 | 0.0% | HOLD |
| 198 | CLCOLGATE PALMOLIVE CO | 2,676 | $213,332 | 0.0% | HOLD |
| 199 | TXNTEXAS INSTRS INC | 1,240 | $211,373 | 0.0% | HOLD |
| 200 | AERAERCAP HOLDINGS NV | 2,753 | $204,603 | 0.0% | TRIM −57% |
Where this firm's principals came from and which firms its alumni went on to found.