CIK 1665199
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 | 80.88% | 207 |
| Chemicals | 2.84% | 3 |
| Pharmaceuticals & Biotechnology | 2.63% | 7 |
| Technology Hardware & Equipment | 1.95% | 4 |
| Road & Rail | 1.82% | 4 |
| Machinery | 1.77% | 5 |
| Specialty Retail | 1.05% | 8 |
| Software | 0.99% | 4 |
| Banks | 0.77% | 7 |
| Food Products | 0.65% | 2 |
| Software & IT Services | 0.59% | 3 |
| Oil, Gas & Consumable Fuels | 0.47% | 6 |
| Semiconductors & Semiconductor Equipment | 0.44% | 8 |
| Beverages | 0.32% | 3 |
| Hotels, Restaurants & Leisure | 0.31% | 2 |
| Utilities | 0.31% | 7 |
| Capital Markets | 0.29% | 3 |
| Insurance | 0.26% | 6 |
| Aerospace & Defense | 0.26% | 5 |
| Paper & Forest Products | 0.26% | 1 |
| Commercial Services & Supplies | 0.23% | 4 |
| Tobacco | 0.20% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.09% | 1 |
| Distributors | 0.08% | 1 |
| Automobiles & Components | 0.08% | 1 |
| Diversified Telecommunication Services | 0.08% | 2 |
| Media & Entertainment | 0.07% | 2 |
| Entertainment | 0.07% | 1 |
| Food & Staples Retailing | 0.06% | 2 |
| Airlines | 0.05% | 1 |
| Health Care Equipment & Supplies | 0.03% | 1 |
| Transportation Infrastructure | 0.03% | 1 |
| Electrical Equipment & Components | 0.03% | 1 |
| Communications Equipment | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 4.62% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.64% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 3.41% |
| 4 | IWV | ISHARES TR | Unclassified | 3.00% |
| 5 | IJH | ISHARES TR | Unclassified | 2.71% |
| 6 | ECL | ECOLAB INC. | Materials | 2.64% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 2.63% |
| 8 | SPTM | SPDR SERIES TRUST | Unclassified | 2.59% |
| 9 | VUSB | VANGUARD BD INDEX FDS | Unclassified | 2.43% |
| 10 | SPSB | SPDR SERIES TRUST | Unclassified | 2.01% |
111/316 names classified · sector 19.4% of weight · industry 19.1% · mkt cap 19.3%; 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: 19.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 19% of book weight classified — the grid is NOT representative of the whole book.
Classified: 18.9% of book weight (105/312 names) · unclassified 81.1%: VTI, SPY, VIG, IWV, IJH, VCSH, SPTM, VUSB, SPSB, SPYM +197 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 | VTIVANGUARD INDEX FDS | 172,559 | $41M | 4.6% | TRIM −11% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 67,702 | $32M | 3.6% | HOLD |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 177,294 | $30M | 3.4% | HOLD |
| 4 | IWVISHARES TR | 97,009 | $27M | 3.0% | HOLD |
| 5 | IJHISHARES TR | 86,597 | $24M | 2.7% | HOLD |
| 6 | ECLECOLAB INC | 117,883 | $23M | 2.6% | HOLD |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 300,360 | $23M | 2.6% | TRIM −8% |
| 8 | SPTMSPDR SERIES TRUST | 392,291 | $23M | 2.6% | TRIM −27% |
| 9 | VUSBVANGUARD BD INDEX FDS | 434,192 | $21M | 2.4% | HOLD |
| 10 | SPSBSPDR SERIES TRUST | 597,611 | $18M | 2.0% | TRIM −6% |
| 11 | SPYMSPDR SERIES TRUST | 281,469 | $16M | 1.8% | TRIM −9% |
| 12 | VONEVanguard Russell 1000 ETF | 71,523 | $16M | 1.8% | HOLD |
| 13 | IVVISHARES TR | 31,564 | $15M | 1.7% | HOLD |
| 14 | AAPLAPPLE INC | 73,778 | $14M | 1.6% | HOLD |
| 15 | IWMISHARES TR | 68,496 | $14M | 1.6% | ADD 13% |
| 16 | SPYVSPDR SERIES TRUST | 269,987 | $13M | 1.4% | ADD 4% |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 242,779 | $12M | 1.4% | TRIM −3% |
| 18 | SPDWSPDR INDEX SHS FDS | 356,188 | $12M | 1.4% | HOLD |
| 19 | UPSUNITED PARCEL SERVICE INC | 76,524 | $12M | 1.4% | HOLD |
| 20 | EFVISHARES TR | 219,939 | $11M | 1.3% | HOLD |
| 21 | FPEFirst Trust Preferred Secs & Inc ETF | 674,085 | $11M | 1.3% | TRIM −3% |
| 22 | QQQINVESCO QQQ TR | 27,406 | $11M | 1.3% | ADD 2% |
| 23 | SPYGSPDR SERIES TRUST STATE STREET SPD | 169,170 | $11M | 1.2% | ADD 5% |
| 24 | USTBVICTORY PORTFOLIOS II | 216,578 | $11M | 1.2% | ADD 29% |
| 25 | SPIBSPDR SERIES TRUST | 325,260 | $11M | 1.2% | HOLD |
| 26 | SPMDSPDR SERIES TRUST | 218,293 | $11M | 1.2% | ADD 3% |
| 27 | ABBVABBVIE INC | 66,065 | $10M | 1.2% | HOLD |
| 28 | IGSBISHARES TR | 193,455 | $10M | 1.1% | TRIM −8% |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 138,661 | $8M | 0.9% | TRIM −3% |
| 30 | IWBISHARES TR | 29,125 | $8M | 0.9% | TRIM −7% |
| 31 | PNRPENTAIR PLC | 98,445 | $7M | 0.8% | HOLD |
| 32 | VYMVANGUARD WHITEHALL FDS | 62,883 | $7M | 0.8% | TRIM −7% |
| 33 | MSFTMICROSOFT CORP | 18,028 | $7M | 0.8% | HOLD |
| 34 | PCYINVESCO EXCH TRADED FD TR II | 311,439 | $6M | 0.7% | HOLD |
| 35 | ABTABBOTT LABS | 57,849 | $6M | 0.7% | TRIM −3% |
| 36 | SPABSPDR SERIES TRUST | 240,278 | $6M | 0.7% | TRIM −5% |
| 37 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 118,903 | $6M | 0.7% | ADD 42% |
| 38 | SPTSSPDR SERIES TRUST | 191,945 | $6M | 0.6% | TRIM −2% |
| 39 | SLQDISHARES TR | 111,460 | $5M | 0.6% | ADD 13% |
| 40 | SUBISHARES TR | 51,397 | $5M | 0.6% | ADD 156% |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 112,769 | $5M | 0.6% | TRIM −2% |
| 42 | NVTNVENT ELECTRIC PLC | 91,305 | $5M | 0.6% | TRIM −4% |
| 43 | SPEMSPDR INDEX SHS FDS | 145,888 | $5M | 0.6% | TRIM −5% |
| 44 | SLYVSPDR SERIES TRUST | 59,724 | $5M | 0.6% | HOLD |
| 45 | INGRINGREDION INC | 44,292 | $5M | 0.5% | HOLD |
| 46 | SPSMSPDR SERIES TRUST | 111,607 | $5M | 0.5% | HOLD |
| 47 | VNLAJANUS DETROIT STR TR | 96,708 | $5M | 0.5% | ADD 45% |
| 48 | SCHVSCHWAB STRATEGIC TR | 62,732 | $4M | 0.5% | HOLD |
| 49 | VOOVANGUARD INDEX FDS | 9,772 | $4M | 0.5% | TRIM −74% |
| 50 | XLISELECT SECTOR SPDR TR | 37,399 | $4M | 0.5% | HOLD |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 103,311 | $4M | 0.5% | TRIM −5% |
| 52 | XLVSELECT SECTOR SPDR TR | 30,069 | $4M | 0.5% | ADD 4% |
| 53 | AGGYWISDOMTREE TR | 86,854 | $4M | 0.4% | ADD 14% |
| 54 | USRTISHARES TR | 70,365 | $4M | 0.4% | TRIM −5% |
| 55 | JSCPJ P MORGAN EXCHANGE TRADED F | 78,188 | $4M | 0.4% | ADD 34% |
| 56 | DEMWISDOMTREE TR | 88,495 | $4M | 0.4% | TRIM −3% |
| 57 | FBNDFIDELITY TOTAL BOND ETF | 77,107 | $4M | 0.4% | ADD 30% |
| 58 | AMZNAMAZON COM INC | 23,259 | $4M | 0.4% | HOLD |
| 59 | USFRWISDOMTREE TR | 70,043 | $4M | 0.4% | HOLD |
| 60 | UNPUNION PAC CORP | 14,167 | $3M | 0.4% | HOLD |
| 61 | GDXVANECK ETF TRUST GOLD MINERS ETF | 108,555 | $3M | 0.4% | ADD 2% |
| 62 | JPMJPMORGAN CHASE & CO | 19,758 | $3M | 0.4% | TRIM −23% |
| 63 | PFFISHARES TR | 105,144 | $3M | 0.4% | TRIM −2% |
| 64 | SRLNSSGA ACTIVE ETF TR | 77,595 | $3M | 0.4% | TRIM −6% |
| 65 | VXFVANGUARD INDEX FDS | 19,669 | $3M | 0.4% | HOLD |
| 66 | BONDPIMCO ETF TR | 34,273 | $3M | 0.4% | ADD 25% |
| 67 | ITOTISHARES TR | 30,030 | $3M | 0.4% | TRIM −3% |
| 68 | AOAISHARES TR | 44,200 | $3M | 0.3% | TRIM −3% |
| 69 | IDVISHARES TR | 107,365 | $3M | 0.3% | TRIM −3% |
| 70 | FXHFIRST TR EXCHANGE TRADED FD | 28,788 | $3M | 0.3% | TRIM −7% |
| 71 | IWNISHARES TR | 18,752 | $3M | 0.3% | TRIM −2% |
| 72 | LLYELI LILLY & CO | 4,993 | $3M | 0.3% | HOLD |
| 73 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 35,129 | $3M | 0.3% | HOLD |
| 74 | MUBISHARES TR | 25,510 | $3M | 0.3% | TRIM −10% |
| 75 | FSKFS KKR CAP CORP | 133,580 | $3M | 0.3% | TRIM −4% |
| 76 | HDHOME DEPOT INC | 7,620 | $3M | 0.3% | TRIM −3% |
| 77 | XRSFXRIVERNORTH CAP AND INCM FD I | 164,323 | $3M | 0.3% | TRIM −5% |
| 78 | EFGISHARES TR | 26,441 | $3M | 0.3% | TRIM −3% |
| 79 | AORISHARES TR | 46,570 | $2M | 0.3% | TRIM −3% |
| 80 | XLUSELECT SECTOR SPDR TR | 37,956 | $2M | 0.3% | HOLD |
| 81 | MCDMCDONALDS CORP | 8,061 | $2M | 0.3% | TRIM −2% |
| 82 | ACWIISHARES TR | 22,760 | $2M | 0.3% | HOLD |
| 83 | BRK.BBERKSHIRE HATHAWAY INC DEL | 6,389 | $2M | 0.3% | HOLD |
| 84 | IPINTERNATIONAL PAPER CO | 62,833 | $2M | 0.3% | NEW |
| 85 | PFMINVESCO EXCHANGE TRADED FD T | 55,376 | $2M | 0.2% | ADD 2% |
| 86 | GOOGALPHABET INC | 15,657 | $2M | 0.2% | ADD 31% |
| 87 | DOLWISDOMTREE TR | 44,037 | $2M | 0.2% | TRIM −3% |
| 88 | IWOISHARES TR | 8,445 | $2M | 0.2% | TRIM −5% |
| 89 | SCHZSCHWAB STRATEGIC TR | 43,935 | $2M | 0.2% | ADD 61% |
| 90 | METAMETA PLATFORMS INC | 5,689 | $2M | 0.2% | HOLD |
| 91 | ITWILLINOIS TOOL WKS INC | 7,411 | $2M | 0.2% | HOLD |
| 92 | SDYSPDR SER TR | 15,482 | $2M | 0.2% | TRIM −6% |
| 93 | SMMUPIMCO ETF TR | 38,562 | $2M | 0.2% | ADD 32% |
| 94 | VBVANGUARD INDEX FDS | 9,001 | $2M | 0.2% | HOLD |
| 95 | VTHRVANGUARD SCOTTSDALE FDS | 8,925 | $2M | 0.2% | HOLD |
| 96 | BKLNINVESCO EXCH TRADED FD TR II | 89,404 | $2M | 0.2% | TRIM −15% |
| 97 | OEFISHARES TR | 8,370 | $2M | 0.2% | HOLD |
| 98 | ITAIShares U.S. Aerospace & Defense ETF | 14,765 | $2M | 0.2% | TRIM −18% |
| 99 | VOEVANGUARD INDEX FDS | 12,858 | $2M | 0.2% | TRIM −6% |
| 100 | SHMSPDR SERIES TRUST | 37,231 | $2M | 0.2% | TRIM −9% |
| 101 | FTSLFIRST TR EXCHANGE-TRADED FD | 37,031 | $2M | 0.2% | ADD 10% |
| 102 | JNJJOHNSON & JOHNSON | 10,779 | $2M | 0.2% | HOLD |
| 103 | CMECME GROUP INC | 7,916 | $2M | 0.2% | HOLD |
| 104 | DLSWISDOMTREE TR | 26,081 | $2M | 0.2% | HOLD |
| 105 | VTVVANGUARD INDEX FDS | 10,536 | $2M | 0.2% | TRIM −5% |
| 106 | XOMEXXON MOBIL CORP | 15,619 | $2M | 0.2% | TRIM −5% |
| 107 | PGPROCTER AND GAMBLE CO | 10,524 | $2M | 0.2% | HOLD |
| 108 | EFAISHARES TR | 20,350 | $2M | 0.2% | ADD 45% |
| 109 | PZAINVESCO EXCH TRADED FD TR II | 63,171 | $2M | 0.2% | TRIM −6% |
| 110 | BNDVANGUARD BD INDEX FDS | 20,535 | $2M | 0.2% | TRIM −20% |
| 111 | PEPPEPSICO INC | 8,825 | $1M | 0.2% | HOLD |
| 112 | PGXINVESCO EXCH TRADED FD TR II | 129,159 | $1M | 0.2% | ADD 72% |
| 113 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 27,763 | $1M | 0.2% | ADD 19% |
| 114 | IEFAISHARES TR | 20,596 | $1M | 0.2% | HOLD |
| 115 | ARCCARES CAPITAL CORP | 71,679 | $1M | 0.2% | TRIM −4% |
| 116 | JPIBJ P MORGAN EXCHANGE TRADED F | 29,773 | $1M | 0.2% | ADD 43% |
| 117 | SHYISHARES TR | 17,204 | $1M | 0.2% | TRIM −20% |
| 118 | DHRDANAHER CORP DEL | 6,099 | $1M | 0.2% | HOLD |
| 119 | MRKMERCK & CO INC | 12,928 | $1M | 0.2% | HOLD |
| 120 | CVXCHEVRON CORP NEW | 8,966 | $1M | 0.2% | HOLD |
| 121 | PKWINVESCO EXCHANGE TRADED FD T | 13,301 | $1M | 0.1% | HOLD |
| 122 | NVDANVIDIA CORPORATION | 2,634 | $1M | 0.1% | TRIM −10% |
| 123 | AOMISHARES TR | 31,170 | $1M | 0.1% | ADD 2% |
| 124 | SFNCSIMMONS FIRST NATL CORP | 64,430 | $1M | 0.1% | HOLD |
| 125 | PMPHILIP MORRIS INTL INC | 13,428 | $1M | 0.1% | HOLD |
| 126 | IJKISHARES TR | 15,860 | $1M | 0.1% | HOLD |
| 127 | IJSISHARES TR | 12,187 | $1M | 0.1% | HOLD |
| 128 | IHIISHARES TR | 23,127 | $1M | 0.1% | ADD 25% |
| 129 | XLPSELECT SECTOR SPDR TR | 17,072 | $1M | 0.1% | ADD 4% |
| 130 | MINTPIMCO ETF TR | 12,277 | $1M | 0.1% | TRIM −2% |
| 131 | ADBEADOBE INC | 2,006 | $1M | 0.1% | ADD 5% |
| 132 | USMVISHARES TR | 15,053 | $1M | 0.1% | TRIM −8% |
| 133 | CIBRFIRST TR EXCHANGE-TRADED FD | 21,598 | $1M | 0.1% | HOLD |
| 134 | IJRISHARES TR | 10,606 | $1M | 0.1% | ADD 3% |
| 135 | JMBSJANUS DETROIT STR TR | 24,853 | $1M | 0.1% | ADD 142% |
| 136 | PFFDGLOBAL X FDS | 58,700 | $1M | 0.1% | ADD 44% |
| 137 | SCHMSCHWAB STRATEGIC TR | 14,946 | $1M | 0.1% | HOLD |
| 138 | IWFISHARES TR | 3,711 | $1M | 0.1% | ADD 7% |
| 139 | XARSPDR SERIES TRUST | 8,191 | $1M | 0.1% | TRIM −4% |
| 140 | SJNKSPDR SERIES TRUST | 44,042 | $1M | 0.1% | TRIM −30% |
| 141 | SCHDSCHWAB STRATEGIC TR | 14,156 | $1M | 0.1% | HOLD |
| 142 | DVYISHARES TR | 9,003 | $1M | 0.1% | TRIM −10% |
| 143 | VCITVANGUARD SCOTTSDALE FDS | 12,609 | $1M | 0.1% | ADD 2% |
| 144 | GOOGLALPHABET INC | 7,299 | $1M | 0.1% | ADD 3% |
| 145 | CSCOCISCO SYS INC | 20,161 | $1M | 0.1% | TRIM −2% |
| 146 | VVISA INC | 3,891 | $1M | 0.1% | HOLD |
| 147 | HYDVANECK ETF TRUST | 19,106 | $986,443 | 0.1% | TRIM −21% |
| 148 | NOBLPROSHARES TR | 10,137 | $965,046 | 0.1% | TRIM −4% |
| 149 | IVWISHARES TR | 12,738 | $956,616 | 0.1% | HOLD |
| 150 | EZMWISDOMTREE TR | 16,419 | $942,263 | 0.1% | TRIM −9% |
| 151 | DHSWISDOMTREE TR | 11,428 | $939,192 | 0.1% | HOLD |
| 152 | DONWISDOMTREE TR | 20,500 | $936,645 | 0.1% | TRIM −3% |
| 153 | CWISPDR INDEX SHS FDS | 33,947 | $917,927 | 0.1% | HOLD |
| 154 | MDLZMONDELEZ INTL INC | 12,652 | $916,391 | 0.1% | ADD 2% |
| 155 | KOCOCA COLA CO | 15,310 | $902,193 | 0.1% | TRIM −2% |
| 156 | LMTLOCKHEED MARTIN CORP | 1,949 | $883,375 | 0.1% | ADD 69% |
| 157 | ACWVISHARES INC | 8,795 | $882,603 | 0.1% | TRIM −12% |
| 158 | VOVANGUARD INDEX FDS | 3,764 | $875,735 | 0.1% | HOLD |
| 159 | EWJISHARES INC | 13,566 | $870,102 | 0.1% | HOLD |
| 160 | HDVISHARES TR | 8,290 | $845,491 | 0.1% | HOLD |
| 161 | EMLPFirst TR. Ex. Tr. FD N. American Energy | 30,390 | $841,501 | 0.1% | ADD 2% |
| 162 | SPHDINVESCO EXCH TRADED FD TR II | 19,823 | $840,686 | 0.1% | HOLD |
| 163 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 74,939 | $824,330 | 0.1% | TRIM −20% |
| 164 | PECOPHILLIPS EDISON & CO INC | 22,364 | $815,839 | 0.1% | ADD 3% |
| 165 | VNQVANGUARD INDEX FDS | 9,192 | $812,164 | 0.1% | ADD 4% |
| 166 | CATCATERPILLAR INC | 2,745 | $811,699 | 0.1% | TRIM −9% |
| 167 | COSTCOSTCO WHSL CORP NEW | 1,229 | $811,149 | 0.1% | HOLD |
| 168 | XLYSELECT SECTOR SPDR TR | 4,417 | $789,792 | 0.1% | TRIM −10% |
| 169 | EPDENTERPRISE PRODS PARTNERS L | 29,284 | $771,641 | 0.1% | HOLD |
| 170 | SCHXSCHWAB U.S. LARGE-CAP ETF | 13,564 | $765,010 | 0.1% | HOLD |
| 171 | CITHE CIGNA GROUP | 2,538 | $760,127 | 0.1% | ADD 21% |
| 172 | INDYISHARES TR | 15,270 | $752,048 | 0.1% | HOLD |
| 173 | IEMGISHARES INC | 14,604 | $738,675 | 0.1% | TRIM −2% |
| 174 | USFDUS FOODS HLDG CORP | 15,932 | $723,472 | 0.1% | HOLD |
| 175 | JMUBJPMORGAN MUNICIPAL ETF | 14,180 | $722,613 | 0.1% | NEW |
| 176 | FXGFIRST TR EXCHANGE TRADED FD | 11,433 | $721,278 | 0.1% | TRIM −8% |
| 177 | TMPTOMPKINS FINL CORP | 11,815 | $711,618 | 0.1% | TRIM −6% |
| 178 | FVDFIRST TR EXCHANGE-TRADED FD | 17,396 | $705,600 | 0.1% | HOLD |
| 179 | TSLATESLA INC | 2,831 | $703,399 | 0.1% | HOLD |
| 180 | SHYDVANECK ETF TRUST | 31,421 | $695,355 | 0.1% | ADD 28% |
| 181 | SPTISPDR SERIES TRUST | 23,876 | $681,899 | 0.1% | ADD 49% |
| 182 | IBBISHARES TR | 5,013 | $681,072 | 0.1% | ADD 9% |
| 183 | WMTWALMART INC | 4,312 | $679,836 | 0.1% | TRIM −4% |
| 184 | STIPISHARES TR | 6,890 | $679,286 | 0.1% | TRIM −6% |
| 185 | IBMINTERNATIONAL BUSINESS MACHS | 4,077 | $666,827 | 0.1% | HOLD |
| 186 | SBIWESTERN ASSET INTER MUNI FD | 84,900 | $653,727 | 0.1% | ADD 6% |
| 187 | AGGISHARES TR | 6,548 | $649,889 | 0.1% | ADD 15% |
| 188 | PLXSPLEXUS CORP | 6,000 | $648,780 | 0.1% | HOLD |
| 189 | SMHVANECK ETF TRUST | 3,708 | $648,434 | 0.1% | TRIM −9% |
| 190 | TXNTEXAS INSTRS INC | 3,749 | $639,054 | 0.1% | ADD 3% |
| 191 | DGROISHARES CORE DIVIDEND GROWTH ETF | 11,871 | $638,876 | 0.1% | HOLD |
| 192 | DISDISNEY WALT CO | 7,002 | $632,171 | 0.1% | TRIM −4% |
| 193 | IYTISHARES TR | 2,329 | $611,313 | 0.1% | TRIM −4% |
| 194 | ITMVANECK ETF TRUST | 12,972 | $610,074 | 0.1% | TRIM −14% |
| 195 | SCHESCHWAB STRATEGIC TR | 24,125 | $598,059 | 0.1% | ADD 6% |
| 196 | SCHBSCHWAB STRATEGIC TR | 10,679 | $594,500 | 0.1% | TRIM −3% |
| 197 | AIVLWISDOMTREE TR | 6,196 | $594,213 | 0.1% | HOLD |
| 198 | IVEISHARES TR | 3,414 | $593,589 | 0.1% | HOLD |
| 199 | KBESPDR SERIES TRUST | 12,830 | $590,453 | 0.1% | TRIM −37% |
| 200 | FGDFIRST TR EXCHANGE TRADED FD | 26,216 | $583,568 | 0.1% | ADD 55% |
Where this firm's principals came from and which firms its alumni went on to found.