CIK 1548784
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q4. 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 | 53.77% | 59 |
| Software | 6.21% | 13 |
| Specialty Retail | 4.42% | 9 |
| Banks | 3.65% | 18 |
| Software & IT Services | 3.59% | 6 |
| Pharmaceuticals & Biotechnology | 3.22% | 15 |
| Semiconductors & Semiconductor Equipment | 2.54% | 12 |
| Commercial Services & Supplies | 2.50% | 11 |
| Insurance | 2.02% | 7 |
| Automobiles & Components | 1.58% | 5 |
| Chemicals | 1.49% | 8 |
| Media & Entertainment | 1.28% | 4 |
| Technology Hardware & Equipment | 1.23% | 7 |
| Hotels, Restaurants & Leisure | 1.09% | 8 |
| Beverages | 0.95% | 6 |
| Equity Real Estate Investment Trusts (REITs) | 0.93% | 9 |
| Health Care Equipment & Supplies | 0.92% | 7 |
| Oil, Gas & Consumable Fuels | 0.91% | 6 |
| Aerospace & Defense | 0.79% | 6 |
| Utilities | 0.78% | 8 |
| Diversified Telecommunication Services | 0.72% | 6 |
| Textiles, Apparel & Luxury Goods | 0.59% | 3 |
| Capital Markets | 0.49% | 4 |
| Entertainment | 0.44% | 1 |
| Metals & Mining | 0.41% | 5 |
| Road & Rail | 0.40% | 3 |
| Life Sciences Tools & Services | 0.34% | 4 |
| Communications Equipment | 0.33% | 3 |
| Electrical Equipment & Components | 0.26% | 2 |
| Real Estate Management & Development | 0.23% | 2 |
| Household Durables | 0.22% | 1 |
| Machinery | 0.21% | 2 |
| Distributors | 0.21% | 2 |
| Food & Staples Retailing | 0.19% | 2 |
| Airlines | 0.19% | 2 |
| Marine | 0.18% | 2 |
| Industrial Conglomerates | 0.15% | 1 |
| Transportation Infrastructure | 0.13% | 1 |
| Tobacco | 0.11% | 1 |
| Professional Services | 0.11% | 1 |
| Health Care Providers & Services | 0.09% | 1 |
| Food Products | 0.07% | 1 |
| Construction Materials | 0.07% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MUB | ISHARES TR | Unclassified | 12.98% |
| 2 | IVV | ISHARES TR | Unclassified | 8.35% |
| 3 | AGG | ISHARES TR | Unclassified | 6.35% |
| 4 | IWB | ISHARES TR | Unclassified | 5.43% |
| 5 | GIGB | GOLDMAN SACHS ETF TR | Unclassified | 3.93% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 3.38% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 3.30% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.85% |
| 9 | IJR | ISHARES TR | Unclassified | 2.07% |
| 10 | NCNO | nCino, Inc. | Information Technology | 1.31% |
219/276 names classified · sector 46.9% of weight · industry 46.2% · mkt cap 41.6%; 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: 46.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 40% of book weight classified — the grid is NOT representative of the whole book.
Classified: 40.1% of book weight (165/259 names) · unclassified 59.9%: MUB, IVV, AGG, IWB, GIGB, VCIT, , IJR, VTEB, SMFG +84 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 | MUBISHARES TR | 320,719 | $37M | 13.0% | ADD 3% |
| 2 | IVVISHARES TR | 60,175 | $24M | 8.3% | ADD 2% |
| 3 | AGGISHARES TR | 159,961 | $18M | 6.4% | ADD 10% |
| 4 | IWBISHARES TR | 69,573 | $16M | 5.4% | HOLD |
| 5 | GIGBGOLDMAN SACHS ETF TR | 211,108 | $11M | 3.9% | ADD 9% |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 104,260 | $10M | 3.4% | ADD 7% |
| 7 | MSFTMICROSOFT CORP | 40,132 | $9M | 3.3% | ADD 10% |
| 8 | AMZNAMAZON COM INC | 2,645 | $8M | 2.9% | ADD 5% |
| 9 | IJRISHARES TR | 54,783 | $6M | 2.1% | ADD 7% |
| 10 | NCNONCINO INC | 56,469 | $4M | 1.3% | NEW |
| 11 | METAMETA PLATFORMS INC | 12,642 | $4M | 1.3% | ADD 4% |
| 12 | SHYFT GROUP INC COM | 92,815 | $3M | 1.2% | NEW |
| 13 | GOOGLALPHABET INC | 1,613 | $3M | 1.2% | ADD 5% |
| 14 | JNJJOHNSON & JOHNSON | 15,488 | $3M | 0.9% | ADD 8% |
| 15 | GOOGALPHABET INC | 1,178 | $2M | 0.8% | ADD 6% |
| 16 | VTEBVANGUARD MUN BD FDS | 44,532 | $2M | 0.8% | HOLD |
| 17 | AONAON PLC | 10,454 | $2M | 0.8% | HOLD |
| 18 | TSLATESLA INC | 3,518 | $2M | 0.8% | ADD 5% |
| 19 | SMFGSUMITOMO MITSUI FINL GROUP I | 297,735 | $2M | 0.8% | HOLD |
| 20 | TFCTRUIST FINL CORP | 34,952 | $2M | 0.7% | ADD 98% |
| 21 | UNHUNITEDHEALTH GROUP INC | 5,086 | $2M | 0.7% | ADD 3% |
| 22 | IEURISHARES TR | 34,321 | $2M | 0.6% | ADD 10% |
| 23 | PGPROCTER AND GAMBLE CO | 13,499 | $2M | 0.6% | TRIM −5% |
| 24 | VVISA INC | 8,383 | $2M | 0.6% | ADD 5% |
| 25 | CMCSACOMCAST CORP NEW | 30,368 | $2M | 0.6% | ADD 2% |
| 26 | EFAISHARES TR | 21,522 | $2M | 0.6% | TRIM −6% |
| 27 | NVDANVIDIA CORPORATION | 3,043 | $2M | 0.6% | HOLD |
| 28 | SCHPSCHWAB STRATEGIC TR | 26,024 | $2M | 0.6% | HOLD |
| 29 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,981 | $2M | 0.5% | HOLD |
| 30 | JPMJPMORGAN CHASE & CO | 9,244 | $1M | 0.5% | ADD 25% |
| 31 | MAMASTERCARD INCORPORATED | 3,661 | $1M | 0.5% | ADD 9% |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 2,807 | $1M | 0.4% | ADD 4% |
| 33 | DISDISNEY WALT CO | 6,838 | $1M | 0.4% | ADD 9% |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,611 | $1M | 0.4% | ADD 4% |
| 35 | ABBVABBVIE INC | 11,543 | $1M | 0.4% | ADD 246% |
| 36 | PYPLPAYPAL HLDGS INC | 5,086 | $1M | 0.4% | ADD 6% |
| 37 | VNQVANGUARD INDEX FDS | 13,425 | $1M | 0.4% | ADD 2% |
| 38 | INTCINTEL CORP | 19,221 | $1M | 0.4% | ADD 47% |
| 39 | IPACISHARES TR | 17,675 | $1M | 0.4% | ADD 8% |
| 40 | IJHISHARES TR | 4,466 | $1M | 0.4% | HOLD |
| 41 | ADBEADOBE INC | 2,358 | $1M | 0.4% | ADD 2% |
| 42 | IEMGISHARES INC | 16,251 | $1M | 0.4% | ADD 15% |
| 43 | VFCV F CORP | 12,410 | $991,000 | 0.3% | NEW |
| 44 | CVXCHEVRON CORP NEW | 9,396 | $984,000 | 0.3% | ADD 8% |
| 45 | NFLXNETFLIX INC | 1,879 | $980,000 | 0.3% | ADD 6% |
| 46 | SPYSTATE STR SPDR S&P 500 ETF T | 2,398 | $950,000 | 0.3% | HOLD |
| 47 | FFORD MTR CO | 77,323 | $947,000 | 0.3% | ADD 2% |
| 48 | HDHOME DEPOT INC | 3,098 | $945,000 | 0.3% | ADD 9% |
| 49 | VBVANGUARD INDEX FDS | 4,283 | $916,000 | 0.3% | HOLD |
| 50 | CRMSALESFORCE INC | 4,285 | $907,000 | 0.3% | HOLD |
| 51 | PEPPEPSICO INC | 6,150 | $869,000 | 0.3% | ADD 4% |
| 52 | INGING GROEP N.V. | 70,454 | $861,000 | 0.3% | HOLD |
| 53 | COSTCOSTCO WHSL CORP NEW | 2,409 | $849,000 | 0.3% | HOLD |
| 54 | WMTWALMART INC | 6,224 | $845,000 | 0.3% | HOLD |
| 55 | NKENIKE INC | 6,305 | $837,000 | 0.3% | ADD 5% |
| 56 | NEENEXTERA ENERGY INC | 10,616 | $802,000 | 0.3% | HOLD |
| 57 | BABAALIBABA GROUP HLDG LTD | 3,518 | $797,000 | 0.3% | ADD 4% |
| 58 | VZVERIZON COMMUNICATIONS INC | 13,568 | $788,000 | 0.3% | HOLD |
| 59 | BABOEING CO | 3,087 | $786,000 | 0.3% | ADD 6% |
| 60 | KOCOCA COLA CO | 14,543 | $766,000 | 0.3% | ADD 10% |
| 61 | VYMVANGUARD WHITEHALL FDS | 7,494 | $757,000 | 0.3% | ADD 30% |
| 62 | CSCOCISCO SYS INC | 14,288 | $738,000 | 0.3% | ADD 20% |
| 63 | PFEPFIZER INC | 20,253 | $733,000 | 0.3% | ADD 15% |
| 64 | VTIVANGUARD INDEX FDS | 3,421 | $707,000 | 0.2% | HOLD |
| 65 | ACWIISHARES TR | 7,398 | $703,000 | 0.2% | TRIM −50% |
| 66 | WPPWPP PLC NEW | 10,984 | $701,000 | 0.2% | HOLD |
| 67 | MRKMERCK & CO INC | 8,812 | $679,000 | 0.2% | ADD 6% |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 4,698 | $665,000 | 0.2% | ADD 36% |
| 69 | LOWLOWES COS INC | 3,419 | $650,000 | 0.2% | ADD 8% |
| 70 | QCOMQUALCOMM INC | 4,863 | $644,000 | 0.2% | ADD 2% |
| 71 | SONYSONY GROUP CORP | 6,001 | $636,000 | 0.2% | ADD 6% |
| 72 | LLYELI LILLY & CO | 3,307 | $617,000 | 0.2% | ADD 19% |
| 73 | AMGNAMGEN INC | 2,471 | $614,000 | 0.2% | ADD 3% |
| 74 | MDTMEDTRONIC PLC | 5,206 | $614,000 | 0.2% | ADD 7% |
| 75 | TXNTEXAS INSTRS INC | 3,207 | $606,000 | 0.2% | ADD 8% |
| 76 | DHRDANAHER CORP DEL | 2,674 | $601,000 | 0.2% | ADD 8% |
| 77 | NOWSERVICENOW INC | 1,174 | $587,000 | 0.2% | ADD 3% |
| 78 | NBTBNBT BANCORP INC | 14,349 | $572,000 | 0.2% | NEW |
| 79 | HONHONEYWELL INTL INC | 2,609 | $566,000 | 0.2% | ADD 7% |
| 80 | MNSTMONSTER BEVERAGE CORP NEW | 6,101 | $555,000 | 0.2% | ADD 3% |
| 81 | HSBCHSBC HLDGS PLC | 18,881 | $550,000 | 0.2% | ADD 6% |
| 82 | ZTSZOETIS INC | 3,447 | $542,000 | 0.2% | ADD 4% |
| 83 | WENWENDYS CO | 26,713 | $541,000 | 0.2% | NEW |
| 84 | XOMEXXON MOBIL CORP | 9,665 | $539,000 | 0.2% | ADD 35% |
| 85 | GEGENERAL ELECTRIC CO | 40,871 | $536,000 | 0.2% | ADD 5% |
| 86 | IJJISHARES TR | 5,201 | $530,000 | 0.2% | HOLD |
| 87 | APTVAPTIV PLC | 3,850 | $530,000 | 0.2% | HOLD |
| 88 | VNQIVANGUARD INTL EQUITY INDEX F | 9,252 | $515,000 | 0.2% | ADD 29% |
| 89 | SCHWSCHWAB CHARLES CORP | 7,862 | $512,000 | 0.2% | HOLD |
| 90 | RRGBRED ROBIN GOURMET BURGERS IN | 12,642 | $504,000 | 0.2% | HOLD |
| 91 | TMTOYOTA MOTOR CORP | 3,152 | $491,000 | 0.2% | ADD 9% |
| 92 | TPRTAPESTRY INC | 11,730 | $483,000 | 0.2% | HOLD |
| 93 | UPSUNITED PARCEL SERVICE INC | 2,821 | $479,000 | 0.2% | ADD 6% |
| 94 | ELLAUDER ESTEE COS INC | 1,633 | $474,000 | 0.2% | ADD 9% |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 7,302 | $460,000 | 0.2% | ADD 14% |
| 96 | TGTTARGET CORP | 2,326 | $460,000 | 0.2% | ADD 7% |
| 97 | ISRGINTUITIVE SURGICAL INC | 621 | $458,000 | 0.2% | ADD 6% |
| 98 | IWFISHARES TR | 1,884 | $457,000 | 0.2% | HOLD |
| 99 | MUMICRON TECHNOLOGY INC | 5,022 | $442,000 | 0.2% | ADD 8% |
| 100 | BF.BBROWN FORMAN CORP | 6,372 | $439,000 | 0.2% | HOLD |
| 101 | SBUXSTARBUCKS CORP | 4,020 | $439,000 | 0.2% | ADD 8% |
| 102 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 18,837 | $435,000 | 0.2% | HOLD |
| 103 | MCDMCDONALDS CORP | 1,879 | $421,000 | 0.1% | ADD 40% |
| 104 | MMM3M CO | 2,185 | $421,000 | 0.1% | TRIM −4% |
| 105 | TMUST-MOBILE US INC | 3,295 | $412,000 | 0.1% | ADD 13% |
| 106 | JAMES HARDIE INDS PLC | 13,465 | $411,000 | 0.1% | ADD 3% |
| 107 | CANADIAN PAC RY LTD | 1,081 | $410,000 | 0.1% | ADD 7% |
| 108 | CBRECBRE GROUP INC | 5,162 | $408,000 | 0.1% | ADD 2% |
| 109 | LNGCheniere Energy, Inc | 5,639 | $406,000 | 0.1% | HOLD |
| 110 | MARMARRIOTT INTL INC NEW | 2,707 | $400,000 | 0.1% | ADD 3% |
| 111 | CITHE CIGNA GROUP | 1,645 | $397,000 | 0.1% | HOLD |
| 112 | UNPUNION PAC CORP | 1,782 | $392,000 | 0.1% | ADD 13% |
| 113 | EWEDWARDS LIFESCIENCES CORP | 4,679 | $391,000 | 0.1% | ADD 3% |
| 114 | AMTAMERICAN TOWER CORP | 1,632 | $390,000 | 0.1% | ADD 7% |
| 115 | SYKSTRYKER CORPORATION | 1,598 | $389,000 | 0.1% | ADD 7% |
| 116 | BLKBLACKROCK INC | 514 | $387,000 | 0.1% | ADD 6% |
| 117 | EQIXEQUINIX INC | 568 | $386,000 | 0.1% | ADD 3% |
| 118 | SPGIS&P GLOBAL INC | 1,090 | $384,000 | 0.1% | ADD 10% |
| 119 | AMDADVANCED MICRO DEVICES INC | 4,877 | $382,000 | 0.1% | ADD 3% |
| 120 | AXPAMERICAN EXPRESS CO | 2,690 | $380,000 | 0.1% | ADD 7% |
| 121 | PKXPOSCO HOLDINGS INC | 5,117 | $369,000 | 0.1% | ADD 13% |
| 122 | CVECENOVUS ENERGY INC | 48,500 | $364,000 | 0.1% | HOLD |
| 123 | BKNGBOOKING HOLDINGS INC | 155 | $361,000 | 0.1% | ADD 8% |
| 124 | ELVELEVANCE HEALTH INC FORMERLY | 1,003 | $360,000 | 0.1% | ADD 6% |
| 125 | DIAMOND HILL INVT GROUP INC | 2,278 | $355,000 | 0.1% | ADD 5% |
| 126 | XHRXENIA HOTELS & RESORTS INC | 17,681 | $344,000 | 0.1% | HOLD |
| 127 | CHTRCHARTER COMMUNICATIONS INC | 556 | $343,000 | 0.1% | ADD 10% |
| 128 | USBUS BANCORP | 6,208 | $343,000 | 0.1% | ADD 30% |
| 129 | AVGOBROADCOM INC | 737 | $341,000 | 0.1% | ADD 14% |
| 130 | XYZBLOCK INC | 1,485 | $337,000 | 0.1% | ADD 10% |
| 131 | CATCATERPILLAR INC | 1,445 | $335,000 | 0.1% | ADD 26% |
| 132 | NVSNOVARTIS AG | 3,924 | $335,000 | 0.1% | ADD 38% |
| 133 | ILMNILLUMINA INC | 866 | $332,000 | 0.1% | ADD 16% |
| 134 | CCJCAMECO CORP | 19,969 | $331,000 | 0.1% | HOLD |
| 135 | L BRANDS INC | 5,364 | $331,000 | 0.1% | NEW |
| 136 | IBNICICI BANK LIMITED | 20,435 | $327,000 | 0.1% | ADD 6% |
| 137 | ACNACCENTURE PLC IRELAND | 1,183 | $326,000 | 0.1% | ADD 15% |
| 138 | KBKB FINL GROUP INC | 6,569 | $324,000 | 0.1% | ADD 15% |
| 139 | PMPHILIP MORRIS INTL INC | 3,654 | $324,000 | 0.1% | ADD 37% |
| 140 | FISVFISERV INC | 2,716 | $323,000 | 0.1% | ADD 5% |
| 141 | UMCUnited Microelectronics ADR | 35,264 | $321,000 | 0.1% | TRIM −3% |
| 142 | AAGIYAIA GROUP LTD SPONSORED ADR | 6,504 | $319,000 | 0.1% | NEW |
| 143 | INFYINFOSYS LTD | 17,021 | $318,000 | 0.1% | ADD 18% |
| 144 | LINLINDE PLC | 1,137 | $318,000 | 0.1% | ADD 12% |
| 145 | OXYOCCIDENTAL PETE CORP | 11,814 | $314,000 | 0.1% | ADD 5% |
| 146 | SHGSHINHAN FINANCIAL GROUP CO L | 9,385 | $314,000 | 0.1% | ADD 25% |
| 147 | DALDELTA AIR LINES INC | 6,437 | $310,000 | 0.1% | ADD 11% |
| 148 | ECLECOLAB INC | 1,450 | $310,000 | 0.1% | ADD 7% |
| 149 | GIBCGI INC | 3,714 | $309,000 | 0.1% | ADD 2% |
| 150 | PNCPNC FINL SVCS GROUP INC | 1,765 | $309,000 | 0.1% | ADD 9% |
| 151 | APLEApple Hospitality REIT, Inc. | 21,140 | $308,000 | 0.1% | HOLD |
| 152 | ORCLORACLE CORP | 4,359 | $305,000 | 0.1% | ADD 12% |
| 153 | UBERUBER TECHNOLOGIES INC | 5,603 | $305,000 | 0.1% | ADD 8% |
| 154 | ASXASE TECHNOLOGY HLDG CO LTD | 39,476 | $303,000 | 0.1% | ADD 9% |
| 155 | MCKMCKESSON CORP | 1,556 | $303,000 | 0.1% | HOLD |
| 156 | GLNGGOLAR LNG LTD BERMUDA | 29,555 | $302,000 | 0.1% | HOLD |
| 157 | ADSKAUTODESK INC | 1,089 | $301,000 | 0.1% | HOLD |
| 158 | NEARISHARES U S ETF TR | 6,008 | $301,000 | 0.1% | HOLD |
| 159 | IWMISHARES TR | 1,353 | $299,000 | 0.1% | TRIM −43% |
| 160 | ICSHISHARES TR | 5,932 | $299,000 | 0.1% | HOLD |
| 161 | ISHARES TR IBONDS DEC23 ETF | 11,458 | $299,000 | 0.1% | HOLD |
| 162 | SYYSYSCO CORP | 3,810 | $299,000 | 0.1% | ADD 29% |
| 163 | ISHARES TR | 11,698 | $297,000 | 0.1% | HOLD |
| 164 | SCHMSCHWAB STRATEGIC TR | 4,000 | $297,000 | 0.1% | ADD 14% |
| 165 | Ishares Ibonds Dec | 11,937 | $296,000 | 0.1% | HOLD |
| 166 | INNSUMMIT HOTEL PPTYS INC | 28,735 | $291,000 | 0.1% | HOLD |
| 167 | BHPBHP BILLITON LIMITED | 4,181 | $290,000 | 0.1% | ADD 10% |
| 168 | ADPAUTOMATIC DATA PROCESSING IN | 1,523 | $287,000 | 0.1% | ADD 9% |
| 169 | BDXBECTON DICKINSON & CO | 1,173 | $285,000 | 0.1% | TRIM −8% |
| 170 | TAT&T INC | 9,408 | $284,000 | 0.1% | ADD 27% |
| 171 | ADIANALOG DEVICES INC | 1,835 | $284,000 | 0.1% | ADD 6% |
| 172 | WESTPAC BANKING CORP | 15,346 | $284,000 | 0.1% | ADD 9% |
| 173 | AWKAMERICAN WTR WKS CO INC NEW | 1,889 | $283,000 | 0.1% | HOLD |
| 174 | BSXBOSTON SCIENTIFIC CORP | 7,341 | $283,000 | 0.1% | ADD 12% |
| 175 | WFWOORI FINANCIAL GROUP INC | 10,412 | $282,000 | 0.1% | ADD 15% |
| 176 | DRIDARDEN RESTAURANTS INC | 1,976 | $280,000 | 0.1% | ADD 4% |
| 177 | IXUSISHARES TR | 3,990 | $280,000 | 0.1% | NEW |
| 178 | DEDEERE & CO | 745 | $278,000 | 0.1% | NEW |
| 179 | CVSCVS HEALTH CORP | 3,656 | $275,000 | 0.1% | ADD 8% |
| 180 | VEAVANGUARD TAX-MANAGED FDS | 5,586 | $274,000 | 0.1% | HOLD |
| 181 | CMECME GROUP INC | 1,340 | $273,000 | 0.1% | ADD 11% |
| 182 | KRKROGER CO | 7,518 | $270,000 | 0.1% | NEW |
| 183 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,069 | $268,000 | 0.1% | TRIM −33% |
| 184 | REALTHE REALREAL INC | 11,846 | $268,000 | 0.1% | NEW |
| 185 | SKMSK TELECOM LTD | 9,823 | $267,000 | 0.1% | NEW |
| 186 | LPLLG DISPLAY CO LTD | 26,467 | $264,000 | 0.1% | ADD 23% |
| 187 | ACTIVISION BLIZZARD INC | 2,838 | $263,000 | 0.1% | ADD 5% |
| 188 | CNICANADIAN NATL RY CO | 2,272 | $263,000 | 0.1% | ADD 17% |
| 189 | NVONOVO-NORDISK A S | 3,846 | $259,000 | 0.1% | ADD 27% |
| 190 | TFISPDR SERIES TRUST | 5,000 | $258,000 | 0.1% | NEW |
| 191 | ITMVANECK ETF TRUST | 5,040 | $258,000 | 0.1% | ADD 28% |
| 192 | IDXXIDEXX LABS INC | 526 | $257,000 | 0.1% | ADD 9% |
| 193 | SNYSANOFI SA | 5,202 | $257,000 | 0.1% | TRIM −6% |
| 194 | RTXRTX CORPORATION | 3,315 | $256,000 | 0.1% | NEW |
| 195 | DEODIAGEO PLC | 1,553 | $255,000 | 0.1% | ADD 12% |
| 196 | TRVTRAVELERS COMPANIES INC | 1,701 | $255,000 | 0.1% | ADD 6% |
| 197 | DRHDIAMONDROCK HOSPITALITY CO | 24,597 | $253,000 | 0.1% | HOLD |
| 198 | HCAHCA HEALTHCARE INC | 1,343 | $252,000 | 0.1% | ADD 6% |
| 199 | PANWPALO ALTO NETWORKS INC | 781 | $251,000 | 0.1% | ADD 2% |
| 200 | PGRPROGRESSIVE CORP | 2,635 | $251,000 | 0.1% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.