CIK 1569071
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 | 48.07% | 123 |
| Technology Hardware & Equipment | 9.07% | 8 |
| Pharmaceuticals & Biotechnology | 4.98% | 11 |
| Software | 4.55% | 5 |
| Specialty Retail | 4.25% | 6 |
| Commercial Services & Supplies | 2.86% | 7 |
| Oil, Gas & Consumable Fuels | 2.52% | 6 |
| Equity Real Estate Investment Trusts (REITs) | 2.16% | 2 |
| Banks | 1.97% | 8 |
| Chemicals | 1.77% | 5 |
| Semiconductors & Semiconductor Equipment | 1.61% | 5 |
| Distributors | 1.56% | 2 |
| Software & IT Services | 1.36% | 6 |
| Beverages | 1.32% | 3 |
| Communications Equipment | 1.02% | 1 |
| Capital Markets | 0.91% | 2 |
| Construction Materials | 0.90% | 2 |
| Airlines | 0.89% | 1 |
| Food & Staples Retailing | 0.86% | 2 |
| Aerospace & Defense | 0.80% | 3 |
| Diversified Telecommunication Services | 0.67% | 2 |
| Media & Entertainment | 0.62% | 3 |
| Road & Rail | 0.57% | 3 |
| Electrical Equipment & Components | 0.55% | 1 |
| Automobiles & Components | 0.55% | 3 |
| Utilities | 0.48% | 6 |
| Health Care Providers & Services | 0.47% | 1 |
| Life Sciences Tools & Services | 0.46% | 1 |
| Entertainment | 0.44% | 1 |
| Construction & Engineering | 0.39% | 1 |
| Insurance | 0.39% | 4 |
| Hotels, Restaurants & Leisure | 0.29% | 3 |
| Household Durables | 0.20% | 1 |
| Health Care Equipment & Supplies | 0.19% | 2 |
| Paper & Forest Products | 0.08% | 1 |
| Machinery | 0.06% | 1 |
| Food Products | 0.05% | 1 |
| Metals & Mining | 0.04% | 1 |
| Professional Services | 0.04% | 1 |
| Agricultural Products | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 6.48% |
| 2 | VNLA | JANUS DETROIT STR TR | Unclassified | 3.51% |
| 3 | COWZ | PACER FDS TR | Unclassified | 2.91% |
| 4 | QGRO | American Century U.S. Quality Growth - ETF | Unclassified | 2.87% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 2.47% |
| 6 | MINT | PIMCO ETF TR | Unclassified | 2.36% |
| 7 | TOTL | SSGA ACTIVE ETF TR | Unclassified | 2.30% |
| 8 | PECO | Phillips Edison & Company, Inc. | Real Estate | 2.11% |
| 9 | FAAR | FIRST TR EXCHANGE TRAD FD VI | Unclassified | 1.70% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.66% |
124/246 names classified · sector 52.5% of weight · industry 51.9% · mkt cap 50.9%; 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: 52.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 50% of book weight classified — the grid is NOT representative of the whole book.
Classified: 49.9% of book weight (111/236 names) · unclassified 50.1%: VNLA, COWZ, QGRO, MINT, TOTL, , FAAR, EEM, IGSB, FCTR +115 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 | AAPLAPPLE INC | 205,069 | $28M | 6.5% | TRIM −2% |
| 2 | VNLAJANUS DETROIT STR TR | 316,803 | $15M | 3.5% | HOLD |
| 3 | COWZPACER FDS TR | 309,974 | $13M | 2.9% | ADD 10% |
| 4 | QGROAmerican Century U.S. Quality Growth - ETF | 228,560 | $13M | 2.9% | ADD 3% |
| 5 | MSFTMICROSOFT CORP | 46,341 | $11M | 2.5% | TRIM −6% |
| 6 | MINTPIMCO ETF TR | 104,516 | $10M | 2.4% | ADD 2% |
| 7 | TOTLSSGA ACTIVE ETF TR | 250,205 | $10M | 2.3% | ADD 4% |
| 8 | PECOPHILLIPS EDISON & CO INC | 329,486 | $9M | 2.1% | HOLD |
| 9 | FAARFIRST TR EXCHANGE TRAD FD VI | 239,809 | $7M | 1.7% | HOLD |
| 10 | AMZNAMAZON COM INC | 64,348 | $7M | 1.7% | TRIM −4% |
| 11 | HDHOME DEPOT INC | 24,722 | $7M | 1.6% | TRIM −2% |
| 12 | EEMISHARES TR | 194,935 | $7M | 1.6% | ADD 6% |
| 13 | BMYBRISTOL-MYERS SQUIBB CO | 94,513 | $7M | 1.5% | TRIM −3% |
| 14 | IGSBISHARES TR | 126,763 | $6M | 1.4% | ADD 6% |
| 15 | GPCGENUINE PARTS CO | 41,690 | $6M | 1.4% | HOLD |
| 16 | FCTRFIRST TR EXCHANGE-TRADED FD | 220,609 | $6M | 1.3% | ADD 7% |
| 17 | ALBALBEMARLE CORP | 17,572 | $5M | 1.1% | TRIM −5% |
| 18 | OVTLISTED FDS TR | 217,616 | $5M | 1.0% | TRIM −3% |
| 19 | JNJJOHNSON & JOHNSON | 27,636 | $5M | 1.0% | TRIM −2% |
| 20 | LMBSFIRST TR EXCHANGE-TRADED FD | 94,601 | $4M | 1.0% | TRIM −3% |
| 21 | QCOMQUALCOMM INC | 39,384 | $4M | 1.0% | HOLD |
| 22 | ICOWPacer FDS TR Developed Mrkts Int'l CC ETF | 189,450 | $4M | 1.0% | ADD 6% |
| 23 | ECOWPACER FDS TR | 252,821 | $4M | 0.9% | ADD 10% |
| 24 | PANWPALO ALTO NETWORKS INC | 25,294 | $4M | 0.9% | ADD 193% |
| 25 | URIUNITED RENTALS INC | 14,980 | $4M | 0.9% | HOLD |
| 26 | FDXFEDEX CORP | 26,233 | $4M | 0.9% | ADD 3% |
| 27 | EZMWISDOMTREE TR | 86,665 | $4M | 0.9% | ADD 4% |
| 28 | IMCGISHARES TR | 73,944 | $4M | 0.9% | ADD 5% |
| 29 | SCHWSCHWAB CHARLES CORP | 50,987 | $4M | 0.8% | HOLD |
| 30 | CALFPACER FDS TR | 111,599 | $4M | 0.8% | ADD 8% |
| 31 | SHELSHELL PLC | 71,193 | $4M | 0.8% | HOLD |
| 32 | CRMSALESFORCE INC | 23,698 | $3M | 0.8% | ADD 8% |
| 33 | VYMVANGUARD WHITEHALL FDS | 35,179 | $3M | 0.8% | HOLD |
| 34 | PYPLPAYPAL HLDGS INC | 38,596 | $3M | 0.8% | HOLD |
| 35 | JSMLJANUS DETROIT STR TR | 70,485 | $3M | 0.7% | ADD 11% |
| 36 | COSTCOSTCO WHSL CORP NEW | 6,594 | $3M | 0.7% | TRIM −7% |
| 37 | NVDANVIDIA CORPORATION | 25,129 | $3M | 0.7% | HOLD |
| 38 | PTCPTC INC | 29,156 | $3M | 0.7% | ADD 2% |
| 39 | QINTAMERICAN CENTY ETF TR | 87,294 | $3M | 0.7% | ADD 12% |
| 40 | BIIBBIOGEN INC | 11,213 | $3M | 0.7% | TRIM −13% |
| 41 | VMWARE INC | 28,121 | $3M | 0.7% | TRIM −2% |
| 42 | OBDCBLUE OWL CAPITAL CORPORATION | 283,416 | $3M | 0.7% | TRIM −5% |
| 43 | IYWISHARES TR | 39,816 | $3M | 0.7% | HOLD |
| 44 | GOOGLALPHABET INC | 30,469 | $3M | 0.7% | ADD 1897% |
| 45 | CVSCVS HEALTH CORP | 28,894 | $3M | 0.6% | ADD 2% |
| 46 | KOCOCA COLA CO | 48,317 | $3M | 0.6% | HOLD |
| 47 | VVISA INC | 15,041 | $3M | 0.6% | TRIM −4% |
| 48 | JPMJPMORGAN CHASE & CO | 25,355 | $3M | 0.6% | HOLD |
| 49 | VMCVULCAN MATLS CO | 16,806 | $3M | 0.6% | HOLD |
| 50 | COPCONOCOPHILLIPS | 25,373 | $3M | 0.6% | ADD 8% |
| 51 | CATALENT INC | 35,806 | $3M | 0.6% | ADD 7% |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 5,013 | $3M | 0.6% | TRIM −27% |
| 53 | VTIPVANGUARD MALVERN FDS | 50,817 | $2M | 0.6% | HOLD |
| 54 | GNRCGENERAC HLDGS INC | 13,471 | $2M | 0.5% | ADD 51% |
| 55 | ADBEADOBE INC | 8,600 | $2M | 0.5% | ADD 14% |
| 56 | CSCOCISCO SYS INC | 59,039 | $2M | 0.5% | TRIM −5% |
| 57 | BRK.BBERKSHIRE HATHAWAY INC DEL | 8,605 | $2M | 0.5% | ADD 9% |
| 58 | TAPMOLSON COORS BEVERAGE CO | 47,745 | $2M | 0.5% | HOLD |
| 59 | USFRWISDOMTREE TR | 45,390 | $2M | 0.5% | HOLD |
| 60 | WRKCO INC | 73,856 | $2M | 0.5% | ADD 23% |
| 61 | VTIVANGUARD INDEX FDS | 12,521 | $2M | 0.5% | ADD 18% |
| 62 | PAMCPACER FDS TR | 78,878 | $2M | 0.5% | ADD 9% |
| 63 | TAT&T INC | 136,213 | $2M | 0.5% | ADD 10% |
| 64 | DGXQUEST DIAGNOSTICS INC | 16,754 | $2M | 0.5% | HOLD |
| 65 | ILMNILLUMINA INC | 10,655 | $2M | 0.5% | HOLD |
| 66 | COFCAPITAL ONE FINL CORP | 21,767 | $2M | 0.5% | ADD 3% |
| 67 | DISDISNEY WALT CO | 20,554 | $2M | 0.4% | TRIM −7% |
| 68 | AMATAPPLIED MATLS INC | 22,865 | $2M | 0.4% | TRIM −4% |
| 69 | FSKFS KKR CAP CORP | 108,445 | $2M | 0.4% | HOLD |
| 70 | CVXCHEVRON CORP NEW | 12,339 | $2M | 0.4% | HOLD |
| 71 | PGPROCTER AND GAMBLE CO | 13,773 | $2M | 0.4% | HOLD |
| 72 | PWRQUANTA SVCS INC | 13,406 | $2M | 0.4% | TRIM −27% |
| 73 | IVVISHARES TR | 4,672 | $2M | 0.4% | HOLD |
| 74 | EQNREQUINOR ASA | 49,578 | $2M | 0.4% | TRIM −4% |
| 75 | UPSUNITED PARCEL SERVICE INC | 10,145 | $2M | 0.4% | TRIM −3% |
| 76 | VRPINVESCO EXCH TRADED FD TR II | 69,971 | $2M | 0.4% | HOLD |
| 77 | SPYSTATE STR SPDR S&P 500 ETF T | 4,286 | $2M | 0.4% | HOLD |
| 78 | ABNBAIRBNB INC | 13,965 | $1M | 0.3% | HOLD |
| 79 | VOVANGUARD INDEX FDS | 7,767 | $1M | 0.3% | TRIM −3% |
| 80 | DVYISHARES TR | 13,361 | $1M | 0.3% | HOLD |
| 81 | RTXRTX CORPORATION | 17,478 | $1M | 0.3% | TRIM −5% |
| 82 | NFLXNETFLIX INC | 5,930 | $1M | 0.3% | TRIM −5% |
| 83 | METAMETA PLATFORMS INC | 10,212 | $1M | 0.3% | TRIM −7% |
| 84 | TIPISHARES TR | 12,761 | $1M | 0.3% | TRIM −6% |
| 85 | INTCINTEL CORP | 51,317 | $1M | 0.3% | HOLD |
| 86 | MDUMDU RES GROUP INC | 47,791 | $1M | 0.3% | TRIM −4% |
| 87 | QQQINVESCO QQQ TR | 4,772 | $1M | 0.3% | TRIM −10% |
| 88 | AXPAMERICAN EXPRESS CO | 9,310 | $1M | 0.3% | TRIM −2% |
| 89 | ANETArista Networks Inc | 11,082 | $1M | 0.3% | TRIM −3% |
| 90 | VUGVANGUARD INDEX FDS | 5,760 | $1M | 0.3% | ADD 13% |
| 91 | ITOTISHARES TR | 15,341 | $1M | 0.3% | ADD 15% |
| 92 | PFEPFIZER INC | 27,727 | $1M | 0.3% | ADD 3% |
| 93 | FLDRFIDELITY MERRIMACK STR TR | 24,315 | $1M | 0.3% | TRIM −5% |
| 94 | VOOVANGUARD INDEX FDS | 3,607 | $1M | 0.3% | HOLD |
| 95 | VPUVANGUARD WORLD FD | 8,312 | $1M | 0.3% | HOLD |
| 96 | UAPRINNOVATOR ETFS TRUST | 47,950 | $1M | 0.3% | HOLD |
| 97 | TSLATESLA INC | 4,354 | $1M | 0.3% | ADD 168% |
| 98 | MRKMERCK & CO INC | 13,364 | $1M | 0.3% | HOLD |
| 99 | VBVANGUARD INDEX FDS | 6,671 | $1M | 0.3% | TRIM −4% |
| 100 | SIRISIRIUS XM HOLDINGS INC | 198,664 | $1M | 0.3% | TRIM −6% |
| 101 | BABOEING CO | 9,339 | $1M | 0.3% | HOLD |
| 102 | ABBVABBVIE INC | 8,284 | $1M | 0.3% | ADD 5% |
| 103 | THOTHOR INDS INC | 15,464 | $1M | 0.2% | TRIM −3% |
| 104 | XOMEXXON MOBIL CORP | 12,192 | $1M | 0.2% | HOLD |
| 105 | CCITIGROUP INC | 24,838 | $1M | 0.2% | TRIM −2% |
| 106 | IJHISHARES TR | 4,577 | $1M | 0.2% | HOLD |
| 107 | IYFISHARES TR | 14,835 | $1M | 0.2% | HOLD |
| 108 | SFMSPROUTS FMRS MKT INC | 36,081 | $1M | 0.2% | TRIM −5% |
| 109 | IYHISHARES TR | 3,895 | $985,000 | 0.2% | HOLD |
| 110 | IDXXIDEXX LABS INC | 3,002 | $978,000 | 0.2% | TRIM −6% |
| 111 | HONHONEYWELL INTL INC | 5,563 | $929,000 | 0.2% | HOLD |
| 112 | GSEWGOLDMAN SACHS ETF TR | 17,391 | $927,000 | 0.2% | HOLD |
| 113 | LLYELI LILLY & CO | 2,782 | $900,000 | 0.2% | HOLD |
| 114 | CIONCION INVT CORP | 103,057 | $876,000 | 0.2% | ADD 35% |
| 115 | IEMGISHARES INC | 20,360 | $875,000 | 0.2% | ADD 7% |
| 116 | EESWISDOMTREE TR | 22,330 | $875,000 | 0.2% | HOLD |
| 117 | FEXFirst Tr Large Cap Core AlphaDex Fd ETF | 12,058 | $871,000 | 0.2% | HOLD |
| 118 | AOSSMITH A O CORP | 17,765 | $863,000 | 0.2% | TRIM −3% |
| 119 | VZVERIZON COMMUNICATIONS INC | 22,639 | $860,000 | 0.2% | TRIM −7% |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 3,796 | $859,000 | 0.2% | HOLD |
| 121 | JHMMJOHN HANCOCK EXCHANGE TRADED | 19,947 | $850,000 | 0.2% | TRIM −3% |
| 122 | PTFINVESCO EXCHANGE TRADED FD T | 7,830 | $832,000 | 0.2% | HOLD |
| 123 | MCDMCDONALDS CORP | 3,606 | $832,000 | 0.2% | TRIM −18% |
| 124 | IVWISHARES TR | 14,147 | $818,000 | 0.2% | ADD 2% |
| 125 | FDLOFIDELITY COVINGTON TRUST | 19,315 | $811,000 | 0.2% | HOLD |
| 126 | VTVVANGUARD INDEX FDS | 6,557 | $810,000 | 0.2% | ADD 25% |
| 127 | ELLAUDER ESTEE COS INC | 3,726 | $804,000 | 0.2% | TRIM −14% |
| 128 | QUALISHARES TR | 7,687 | $799,000 | 0.2% | HOLD |
| 129 | XLESELECT SECTOR SPDR TR | 11,063 | $797,000 | 0.2% | ADD 3% |
| 130 | XLYSELECT SECTOR SPDR TR | 5,582 | $795,000 | 0.2% | HOLD |
| 131 | PEPPEPSICO INC | 4,821 | $787,000 | 0.2% | ADD 3% |
| 132 | IGEBISHARES TR | 18,443 | $780,000 | 0.2% | NEW |
| 133 | XLVSELECT SECTOR SPDR TR | 6,234 | $755,000 | 0.2% | HOLD |
| 134 | DGRWWISDOMTREE TR | 13,979 | $754,000 | 0.2% | ADD 4% |
| 135 | AZNASTRAZENECA PLC | 13,629 | $747,000 | 0.2% | TRIM −49% |
| 136 | SDYSPDR SER TR | 6,689 | $746,000 | 0.2% | ADD 3% |
| 137 | ABTABBOTT LABS | 7,694 | $744,000 | 0.2% | ADD 2% |
| 138 | ISCVISHARES TR | 15,443 | $734,000 | 0.2% | HOLD |
| 139 | MUMICRON TECHNOLOGY INC | 14,461 | $725,000 | 0.2% | TRIM −9% |
| 140 | IEFISHARES TR | 7,534 | $723,000 | 0.2% | ADD 41756% |
| 141 | AMGNAMGEN INC | 3,168 | $714,000 | 0.2% | TRIM −4% |
| 142 | TLTISHARES TR | 6,747 | $691,000 | 0.2% | ADD 42069% |
| 143 | IBBISHARES TR | 5,818 | $680,000 | 0.2% | HOLD |
| 144 | VIACOMCBS INC | 35,382 | $674,000 | 0.2% | TRIM −4% |
| 145 | UNPUNION PAC CORP | 3,429 | $668,000 | 0.2% | HOLD |
| 146 | SOSOUTHERN CO | 9,666 | $657,000 | 0.2% | HOLD |
| 147 | IWDISHARES TR | 4,825 | $656,000 | 0.1% | HOLD |
| 148 | TLHISHARES TR | 5,794 | $631,000 | 0.1% | ADD 41286% |
| 149 | UNHUNITEDHEALTH GROUP INC | 1,192 | $602,000 | 0.1% | TRIM −24% |
| 150 | XLFSELECT SECTOR SPDR TR | 19,546 | $593,000 | 0.1% | ADD 4% |
| 151 | GLDSPDR GOLD TR | 3,821 | $591,000 | 0.1% | TRIM −16% |
| 152 | SYYSYSCO CORP | 8,319 | $588,000 | 0.1% | TRIM −4% |
| 153 | CIZNCITIZENS HLDG CO MISS | 37,824 | $579,000 | 0.1% | HOLD |
| 154 | IWFISHARES TR | 2,716 | $571,000 | 0.1% | HOLD |
| 155 | VEAVANGUARD TAX-MANAGED FDS | 15,699 | $571,000 | 0.1% | TRIM −7% |
| 156 | BACBANK AMERICA CORP | 18,706 | $565,000 | 0.1% | ADD 3% |
| 157 | CEFSEXCHANGE LISTED FDS TR | 31,512 | $525,000 | 0.1% | HOLD |
| 158 | VVVANGUARD INDEX FDS | 3,157 | $516,000 | 0.1% | TRIM −11% |
| 159 | MMM3M CO | 4,627 | $511,000 | 0.1% | TRIM −3% |
| 160 | TGTTARGET CORP | 3,292 | $489,000 | 0.1% | ADD 8% |
| 161 | IJRISHARES TR | 5,576 | $486,000 | 0.1% | ADD 4% |
| 162 | GOOGALPHABET INC | 4,912 | $472,000 | 0.1% | ADD 1811% |
| 163 | GSYINVESCO ACTIVELY MANAGED EXC | 9,557 | $472,000 | 0.1% | TRIM −4% |
| 164 | EPSWISDOMTREE TR | 12,290 | $472,000 | 0.1% | ADD 7% |
| 165 | LOWLOWES COS INC | 2,493 | $468,000 | 0.1% | HOLD |
| 166 | VWOVANGUARD INTL EQUITY INDEX F | 12,496 | $456,000 | 0.1% | TRIM −9% |
| 167 | BCIETFS TR | 17,451 | $451,000 | 0.1% | HOLD |
| 168 | JSMDJANUS DETROIT STR TR | 9,166 | $449,000 | 0.1% | HOLD |
| 169 | AONAON PLC | 1,660 | $445,000 | 0.1% | HOLD |
| 170 | DWMFWISDOMTREE TR | 20,483 | $444,000 | 0.1% | HOLD |
| 171 | EFGISHARES TR | 5,963 | $433,000 | 0.1% | ADD 9% |
| 172 | AFLAFLAC INC | 7,634 | $429,000 | 0.1% | HOLD |
| 173 | IBMINTERNATIONAL BUSINESS MACHS | 3,477 | $413,000 | 0.1% | ADD 3% |
| 174 | VLOVALERO ENERGY CORP | 3,843 | $411,000 | 0.1% | TRIM −27% |
| 175 | IYMISHARES TR | 3,771 | $408,000 | 0.1% | HOLD |
| 176 | WMTWALMART INC | 3,142 | $408,000 | 0.1% | HOLD |
| 177 | PWVINVESCO EXCHANGE TRADED FD T | 9,700 | $404,000 | 0.1% | HOLD |
| 178 | VIGVANGUARD SPECIALIZED FUNDS | 2,821 | $381,000 | 0.1% | HOLD |
| 179 | XLBSELECT SECTOR SPDR TR | 5,512 | $375,000 | 0.1% | ADD 3% |
| 180 | PWBINVESCO EXCHANGE TRADED FD T | 6,556 | $373,000 | 0.1% | HOLD |
| 181 | IQLTISHARES TR | 13,371 | $371,000 | 0.1% | ADD 5% |
| 182 | IWSISHARES TR | 3,814 | $366,000 | 0.1% | TRIM −4% |
| 183 | VBKVANGUARD INDEX FDS | 1,875 | $366,000 | 0.1% | HOLD |
| 184 | DHRDANAHER CORP DEL | 1,403 | $362,000 | 0.1% | TRIM −43% |
| 185 | RDIVINVESCO EXCH TRADED FD TR II | 9,439 | $356,000 | 0.1% | TRIM −33% |
| 186 | KMIKINDER MORGAN INC DEL | 21,167 | $352,000 | 0.1% | TRIM −25% |
| 187 | FLAGSTAR BANK NA | 41,290 | $352,000 | 0.1% | HOLD |
| 188 | KMBKIMBERLY-CLARK CORP | 3,101 | $349,000 | 0.1% | HOLD |
| 189 | CNXCCONCENTRIX CORP | 3,080 | $344,000 | 0.1% | NEW |
| 190 | MDTMEDTRONIC PLC | 4,215 | $340,000 | 0.1% | ADD 2% |
| 191 | NEENEXTERA ENERGY INC | 4,270 | $335,000 | 0.1% | ADD 3% |
| 192 | DHSWISDOMTREE TR | 4,375 | $332,000 | 0.1% | ADD 6% |
| 193 | SPYGSPDR SERIES TRUST STATE STREET SPD | 6,600 | $331,000 | 0.1% | HOLD |
| 194 | FNCLFIDELITY COVINGTON TRUST | 7,546 | $325,000 | 0.1% | ADD 7% |
| 195 | BABAALIBABA GROUP HLDG LTD | 4,051 | $324,000 | 0.1% | TRIM −6% |
| 196 | WMWASTE MGMT INC DEL | 2,013 | $323,000 | 0.1% | HOLD |
| 197 | TFCTRUIST FINL CORP | 7,359 | $320,000 | 0.1% | HOLD |
| 198 | MSMORGAN STANLEY | 3,937 | $311,000 | 0.1% | HOLD |
| 199 | APDAIR PRODS & CHEMS INC | 1,306 | $304,000 | 0.1% | HOLD |
| 200 | NV5 GLOBAL INC COM | 2,450 | $303,000 | 0.1% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.