CIK 1693750
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q1. 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 | 91.28% | 117 |
| Technology Hardware & Equipment | 0.95% | 13 |
| Pharmaceuticals & Biotechnology | 0.83% | 16 |
| Software | 0.77% | 6 |
| Specialty Retail | 0.74% | 14 |
| Aerospace & Defense | 0.71% | 9 |
| Oil, Gas & Consumable Fuels | 0.68% | 15 |
| Chemicals | 0.46% | 14 |
| Utilities | 0.41% | 27 |
| Beverages | 0.40% | 6 |
| Software & IT Services | 0.38% | 10 |
| Banks | 0.33% | 21 |
| Commercial Services & Supplies | 0.27% | 13 |
| Semiconductors & Semiconductor Equipment | 0.21% | 9 |
| Food Products | 0.16% | 8 |
| Diversified Telecommunication Services | 0.16% | 5 |
| Road & Rail | 0.13% | 4 |
| Hotels, Restaurants & Leisure | 0.13% | 8 |
| Insurance | 0.12% | 14 |
| Machinery | 0.11% | 11 |
| Media & Entertainment | 0.09% | 4 |
| Health Care Equipment & Supplies | 0.08% | 9 |
| Airlines | 0.08% | 5 |
| Automobiles & Components | 0.06% | 7 |
| Entertainment | 0.06% | 1 |
| Distributors | 0.05% | 5 |
| Paper & Forest Products | 0.05% | 2 |
| Metals & Mining | 0.05% | 2 |
| Electrical Equipment & Components | 0.04% | 4 |
| Capital Markets | 0.04% | 6 |
| Tobacco | 0.03% | 2 |
| Professional Services | 0.03% | 3 |
| Health Care Providers & Services | 0.02% | 1 |
| Construction & Engineering | 0.02% | 1 |
| Food & Staples Retailing | 0.01% | 2 |
| Communications Equipment | 0.01% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.01% | 8 |
| Marine | 0.01% | 3 |
| Life Sciences Tools & Services | 0.01% | 3 |
| Real Estate Management & Development | 0.00% | 2 |
| Agricultural Products | 0.00% | 1 |
| Construction Materials | 0.00% | 2 |
| Leisure Products | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | Unclassified | 14.93% |
| 2 | IVV | ISHARES TR | Unclassified | 14.87% |
| 3 | VO | VANGUARD INDEX FDS | Unclassified | 8.87% |
| 4 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 6.75% |
| 5 | SPYD | SPDR SERIES TRUST | Unclassified | 6.19% |
| 6 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 5.45% |
| 7 | SPHQ | INVESCO EXCHANGE TRADED FD T | Unclassified | 4.72% |
| 8 | IAU | ISHARES GOLD TR | Unclassified | 4.65% |
| 9 | STIP | ISHARES TR | Unclassified | 4.50% |
| 10 | VNQ | VANGUARD INDEX FDS | Unclassified | 3.92% |
302/417 names classified · sector 9.2% of weight · industry 8.7% · mkt cap 9.0%; 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: 9.2% 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: 8.5% of book weight (269/400 names) · unclassified 91.5%: IEFA, IVV, VO, DGRO, SPYD, SPYG, SPHQ, IAU, STIP, VNQ +121 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 | IEFAISHARES TR | 2,351,159 | $159M | 14.9% | ADD 11% |
| 2 | IVVISHARES TR | 354,701 | $158M | 14.9% | ADD 5% |
| 3 | VOVANGUARD INDEX FDS | 428,464 | $94M | 8.9% | ADD 4% |
| 4 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,393,701 | $72M | 6.8% | TRIM −21% |
| 5 | SPYDSPDR SERIES TRUST | 1,773,615 | $66M | 6.2% | TRIM −16% |
| 6 | SPYGSPDR SERIES TRUST STATE STREET SPD | 949,896 | $58M | 5.5% | ADD 24% |
| 7 | SPHQINVESCO EXCHANGE TRADED FD T | 994,977 | $50M | 4.7% | ADD 45% |
| 8 | IAUISHARES GOLD TR | 1,358,464 | $49M | 4.6% | ADD 12% |
| 9 | STIPISHARES TR | 489,820 | $48M | 4.5% | HOLD |
| 10 | VNQVANGUARD INDEX FDS | 498,430 | $42M | 3.9% | ADD 4% |
| 11 | VBVANGUARD INDEX FDS | 159,819 | $32M | 3.0% | ADD 3% |
| 12 | GSLCGOLDMAN SACHS ETF TR | 229,134 | $20M | 1.9% | TRIM −33% |
| 13 | VOOVANGUARD INDEX FDS | 45,472 | $19M | 1.7% | TRIM −10% |
| 14 | DFIVDIMENSIONAL ETF TRUST | 387,622 | $13M | 1.2% | NEW |
| 15 | DFASDIMENSIONAL ETF TRUST | 206,344 | $11M | 1.1% | NEW |
| 16 | IXUSISHARES TR | 144,702 | $9M | 0.9% | ADD 7% |
| 17 | VXUSVANGUARD STAR FDS | 157,842 | $9M | 0.8% | TRIM −2% |
| 18 | DFATDIMENSIONAL ETF TRUST | 177,055 | $8M | 0.8% | NEW |
| 19 | AAPLAPPLE INC | 38,728 | $8M | 0.7% | ADD 17% |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 45,714 | $7M | 0.7% | TRIM −8% |
| 21 | MSFTMICROSOFT CORP | 20,182 | $7M | 0.6% | ADD 3% |
| 22 | IJHISHARES TR | 19,413 | $5M | 0.5% | TRIM −23% |
| 23 | OMFSINVESCO EXCH TRD SLF IDX FD | 134,269 | $5M | 0.5% | NEW |
| 24 | FVDFIRST TR EXCHANGE-TRADED FD | 120,115 | $5M | 0.5% | TRIM −16% |
| 25 | BRK.BBERKSHIRE HATHAWAY INC DEL | 14,111 | $5M | 0.5% | HOLD |
| 26 | XOMEXXON MOBIL CORP | 39,007 | $4M | 0.4% | HOLD |
| 27 | IJRISHARES TR | 40,614 | $4M | 0.4% | TRIM −12% |
| 28 | DFAEDIMENSIONAL ETF TRUST | 121,197 | $3M | 0.3% | TRIM −20% |
| 29 | PGPROCTER AND GAMBLE CO | 18,394 | $3M | 0.3% | ADD 15% |
| 30 | AMZNAMAZON COM INC | 19,182 | $3M | 0.2% | TRIM −8% |
| 31 | CVXCHEVRON CORP NEW | 15,701 | $2M | 0.2% | ADD 82% |
| 32 | JNJJOHNSON & JOHNSON | 14,653 | $2M | 0.2% | ADD 7% |
| 33 | SPLVINVESCO EXCH TRADED FD TR II | 37,344 | $2M | 0.2% | TRIM −8% |
| 34 | NOCNORTHROP GRUMMAN CORP | 4,875 | $2M | 0.2% | HOLD |
| 35 | PEPPEPSICO INC | 11,357 | $2M | 0.2% | HOLD |
| 36 | HDHOME DEPOT INC | 6,623 | $2M | 0.2% | TRIM −2% |
| 37 | LMTLOCKHEED MARTIN CORP | 4,409 | $2M | 0.2% | HOLD |
| 38 | VTIVANGUARD INDEX FDS | 5,832 | $1M | 0.1% | HOLD |
| 39 | GOOGALPHABET INC | 10,384 | $1M | 0.1% | TRIM −3% |
| 40 | BABOEING CO | 5,823 | $1M | 0.1% | TRIM −3% |
| 41 | WMTWALMART INC | 7,798 | $1M | 0.1% | HOLD |
| 42 | VLUEISHARES TR | 13,061 | $1M | 0.1% | TRIM −54% |
| 43 | VVISA INC | 5,147 | $1M | 0.1% | TRIM −8% |
| 44 | VYMVANGUARD WHITEHALL FDS | 11,300 | $1M | 0.1% | TRIM −28% |
| 45 | MRKMERCK & CO INC | 10,109 | $1M | 0.1% | TRIM −9% |
| 46 | STZCONSTELLATION BRANDS INC | 4,710 | $1M | 0.1% | ADD 1784% |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 18,003 | $1M | 0.1% | TRIM −3% |
| 48 | IJJISHARES TR | 10,246 | $1M | 0.1% | TRIM −7% |
| 49 | VZVERIZON COMMUNICATIONS INC | 29,466 | $1M | 0.1% | TRIM −4% |
| 50 | RWOSPDR INDEX SHS FDS | 25,456 | $1M | 0.1% | TRIM −35% |
| 51 | RTXRTX CORPORATION | 10,620 | $1M | 0.1% | HOLD |
| 52 | JPMJPMORGAN CHASE & CO | 7,152 | $1M | 0.1% | ADD 3% |
| 53 | CSCOCISCO SYS INC | 19,556 | $1M | 0.1% | ADD 9% |
| 54 | SPYSTATE STR SPDR S&P 500 ETF T | 2,276 | $1M | 0.1% | ADD 5% |
| 55 | AXPAMERICAN EXPRESS CO | 5,479 | $954,442 | 0.1% | HOLD |
| 56 | GOOGLALPHABET INC | 7,973 | $954,368 | 0.1% | TRIM −4% |
| 57 | ABTABBOTT LABS | 8,668 | $944,985 | 0.1% | TRIM −6% |
| 58 | KOCOCA COLA CO | 15,560 | $937,023 | 0.1% | HOLD |
| 59 | HSYHERSHEY CO | 3,737 | $933,129 | 0.1% | TRIM −5% |
| 60 | COSTCOSTCO WHSL CORP NEW | 1,695 | $912,554 | 0.1% | HOLD |
| 61 | IVWISHARES TR | 12,943 | $912,223 | 0.1% | HOLD |
| 62 | NKENIKE INC | 7,481 | $825,678 | 0.1% | HOLD |
| 63 | DDOMINION ENERGY INC | 15,722 | $814,242 | 0.1% | TRIM −3% |
| 64 | PFEPFIZER INC | 22,198 | $814,223 | 0.1% | ADD 2% |
| 65 | ORCLORACLE CORP | 6,834 | $813,861 | 0.1% | ADD 23% |
| 66 | NEENEXTERA ENERGY INC | 10,454 | $775,687 | 0.1% | TRIM −3% |
| 67 | METAMETA PLATFORMS INC | 2,650 | $760,497 | 0.1% | TRIM −4% |
| 68 | UNPUNION PAC CORP | 3,710 | $759,140 | 0.1% | TRIM −3% |
| 69 | BACBANK AMERICA CORP | 25,406 | $728,898 | 0.1% | TRIM −4% |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 3,302 | $725,747 | 0.1% | TRIM −7% |
| 71 | MCDMCDONALDS CORP | 2,413 | $720,063 | 0.1% | TRIM −3% |
| 72 | NVDANVIDIA CORPORATION | 1,628 | $688,677 | 0.1% | ADD 5% |
| 73 | ABBVABBVIE INC | 5,057 | $681,330 | 0.1% | TRIM −6% |
| 74 | DUKDUKE ENERGY CORP NEW | 7,525 | $675,294 | 0.1% | TRIM −4% |
| 75 | CATCATERPILLAR INC | 2,743 | $674,915 | 0.1% | TRIM −10% |
| 76 | LLYELI LILLY & CO | 1,432 | $671,579 | 0.1% | TRIM −17% |
| 77 | DISDISNEY WALT CO | 6,979 | $623,085 | 0.1% | ADD 6% |
| 78 | QQQINVESCO QQQ TR | 1,603 | $592,180 | 0.1% | TRIM −24% |
| 79 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 10,213 | $589,598 | 0.1% | TRIM −31% |
| 80 | TAT&T INC | 36,947 | $589,305 | 0.1% | TRIM −8% |
| 81 | SOSOUTHERN CO | 8,370 | $587,993 | 0.1% | HOLD |
| 82 | VUGVANGUARD INDEX FDS | 2,052 | $580,634 | 0.1% | TRIM −19% |
| 83 | LOWLOWES COS INC | 2,542 | $573,729 | 0.1% | TRIM −4% |
| 84 | FDXFEDEX CORP | 2,310 | $572,649 | 0.1% | HOLD |
| 85 | LHXL3HARRIS TECHNOLOGIES INC | 2,901 | $567,929 | 0.1% | HOLD |
| 86 | AMGNAMGEN INC | 2,550 | $566,151 | 0.1% | HOLD |
| 87 | SLVISHARES SILVER TR | 26,949 | $562,965 | 0.1% | HOLD |
| 88 | CMCSACOMCAST CORP NEW | 12,905 | $536,203 | 0.1% | ADD 7% |
| 89 | IWPISHARES TR | 5,545 | $535,824 | 0.1% | TRIM −30% |
| 90 | TXNTEXAS INSTRS INC | 2,944 | $529,979 | 0.0% | TRIM −3% |
| 91 | SBUXSTARBUCKS CORP | 5,260 | $521,056 | 0.0% | HOLD |
| 92 | UNHUNITEDHEALTH GROUP INC | 1,047 | $503,230 | 0.0% | TRIM −2% |
| 93 | MAMASTERCARD INCORPORATED | 1,272 | $500,278 | 0.0% | ADD 10% |
| 94 | DHRDANAHER CORP DEL | 2,079 | $498,960 | 0.0% | HOLD |
| 95 | SUSAISHARES TR | 5,161 | $483,264 | 0.0% | ADD 31% |
| 96 | KMBKIMBERLY-CLARK CORP | 3,481 | $480,587 | 0.0% | TRIM −3% |
| 97 | NUENUCOR CORP | 2,906 | $476,526 | 0.0% | ADD 2806% |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 3,467 | $463,919 | 0.0% | TRIM −3% |
| 99 | MKCMCCORMICK & CO INC | 5,052 | $440,686 | 0.0% | HOLD |
| 100 | CLCOLGATE PALMOLIVE CO | 5,475 | $421,794 | 0.0% | HOLD |
| 101 | INVESCO EXCH TRD SLF IDX FD | 18,916 | $389,099 | 0.0% | TRIM −7% |
| 102 | INTCINTEL CORP | 11,263 | $376,635 | 0.0% | ADD 7% |
| 103 | NFLXNETFLIX INC | 823 | $362,523 | 0.0% | TRIM −7% |
| 104 | APDAIR PRODS & CHEMS INC | 1,208 | $361,832 | 0.0% | HOLD |
| 105 | TSLATESLA INC | 1,382 | $361,766 | 0.0% | HOLD |
| 106 | QQQMINVESCO EXCH TRADED FD TR II | 2,277 | $346,058 | 0.0% | ADD 1679% |
| 107 | GEGE AEROSPACE | 2,995 | $329,001 | 0.0% | ADD 7% |
| 108 | XLESELECT SECTOR SPDR TR | 3,942 | $319,942 | 0.0% | ADD 10% |
| 109 | SHOPSHOPIFY INC | 4,920 | $317,832 | 0.0% | HOLD |
| 110 | RSPINVESCO EXCHANGE TRADED FD T | 2,103 | $314,734 | 0.0% | TRIM −53% |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 597 | $311,485 | 0.0% | TRIM −15% |
| 112 | CSXCSX CORP | 9,071 | $309,321 | 0.0% | ADD 10% |
| 113 | WMWASTE MGMT INC DEL | 1,681 | $291,519 | 0.0% | HOLD |
| 114 | ICLNISHARES TR | 15,550 | $286,119 | 0.0% | ADD 23% |
| 115 | FFORD MTR CO | 18,589 | $281,252 | 0.0% | HOLD |
| 116 | AMKRAMKOR TECHNOLOGY INC | 8,543 | $254,154 | 0.0% | TRIM −10% |
| 117 | ADMARCHER DANIELS MIDLAND CO | 3,349 | $253,050 | 0.0% | ADD 191% |
| 118 | CYHCOMMUNITY HEALTH SYS INC NEW | 57,102 | $251,249 | 0.0% | HOLD |
| 119 | EXCEXELON CORP | 6,142 | $250,225 | 0.0% | TRIM −6% |
| 120 | XLKSELECT SECTOR SPDR TR | 1,427 | $248,122 | 0.0% | ADD 16% |
| 121 | IWVISHARES TR | 967 | $246,051 | 0.0% | TRIM −3% |
| 122 | SPGIS&P GLOBAL INC | 601 | $240,935 | 0.0% | HOLD |
| 123 | INVESCO EXCH TRD SLF IDX FD | 11,344 | $240,153 | 0.0% | TRIM −18% |
| 124 | XLISELECT SECTOR SPDR TR | 2,200 | $236,104 | 0.0% | HOLD |
| 125 | AFLAFLAC INC | 3,222 | $224,896 | 0.0% | HOLD |
| 126 | ZBHZIMMER BIOMET HOLDINGS INC | 1,535 | $223,496 | 0.0% | HOLD |
| 127 | XLVSELECT SECTOR SPDR TR | 1,657 | $219,923 | 0.0% | TRIM −15% |
| 128 | LUVSOUTHWEST AIRLS CO | 5,984 | $216,681 | 0.0% | HOLD |
| 129 | BSCSINVESCO EXCH TRD SLF IDX FD | 10,789 | $213,037 | 0.0% | HOLD |
| 130 | BSCRINVESCO EXCH TRD SLF IDX FD | 11,182 | $212,745 | 0.0% | HOLD |
| 131 | DEDEERE & CO | 519 | $210,294 | 0.0% | HOLD |
| 132 | NSCNORFOLK SOUTHN CORP | 917 | $207,939 | 0.0% | TRIM −75% |
| 133 | IWFISHARES TR | 752 | $206,935 | 0.0% | HOLD |
| 134 | WFCWELLS FARGO CO NEW | 4,847 | $206,870 | 0.0% | HOLD |
| 135 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,850 | $206,460 | 0.0% | TRIM −10% |
| 136 | HONHONEYWELL INTL INC | 972 | $201,690 | 0.0% | HOLD |
| 137 | VWOVANGUARD INTL EQUITY INDEX F | 4,945 | $201,163 | 0.0% | TRIM −21% |
| 138 | LDOSLEIDOS HOLDINGS INC | 2,263 | $200,230 | 0.0% | HOLD |
| 139 | WECWEC ENERGY GROUP INC | 2,262 | $199,599 | 0.0% | TRIM −16% |
| 140 | PMPHILIP MORRIS INTL INC | 2,020 | $197,192 | 0.0% | HOLD |
| 141 | JJACOBS SOLUTIONS INC | 1,649 | $196,050 | 0.0% | ADD 103% |
| 142 | TROWPRICE T ROWE GROUP INC | 1,740 | $194,915 | 0.0% | NEW |
| 143 | MRNAMODERNA INC | 1,602 | $194,643 | 0.0% | HOLD |
| 144 | AVGOBROADCOM INC | 224 | $194,304 | 0.0% | TRIM −15% |
| 145 | CITHE CIGNA GROUP | 690 | $193,614 | 0.0% | HOLD |
| 146 | MMM3M CO | 1,934 | $193,574 | 0.0% | TRIM −30% |
| 147 | GSGOLDMAN SACHS GROUP INC | 582 | $187,718 | 0.0% | HOLD |
| 148 | IWSISHARES TR | 1,682 | $184,751 | 0.0% | TRIM −19% |
| 149 | PYPLPAYPAL HLDGS INC | 2,623 | $175,033 | 0.0% | HOLD |
| 150 | COPCONOCOPHILLIPS | 1,686 | $174,687 | 0.0% | TRIM −18% |
| 151 | BSCQINVESCO EXCH TRD SLF IDX FD | 9,198 | $174,249 | 0.0% | HOLD |
| 152 | SYYSYSCO CORP | 2,340 | $173,628 | 0.0% | HOLD |
| 153 | IDVISHARES TR | 6,455 | $169,953 | 0.0% | TRIM −9% |
| 154 | MDTMEDTRONIC PLC | 1,826 | $160,871 | 0.0% | HOLD |
| 155 | SYKSTRYKER CORPORATION | 500 | $152,545 | 0.0% | HOLD |
| 156 | AEPAMERICAN ELEC PWR CO INC | 1,781 | $149,960 | 0.0% | HOLD |
| 157 | DGDOLLAR GEN CORP | 881 | $149,576 | 0.0% | HOLD |
| 158 | MOALTRIA GROUP INC | 3,240 | $146,772 | 0.0% | TRIM −15% |
| 159 | UPSUNITED PARCEL SERVICE INC | 810 | $145,193 | 0.0% | ADD 25% |
| 160 | CLXCLOROX CO DEL | 900 | $143,136 | 0.0% | HOLD |
| 161 | INVESCO EXCH TRD SLF IDX FD | 7,097 | $142,871 | 0.0% | HOLD |
| 162 | SLYGSPDR SERIES TRUST | 1,810 | $139,298 | 0.0% | HOLD |
| 163 | QCOMQUALCOMM INC | 1,110 | $132,134 | 0.0% | HOLD |
| 164 | SHWSHERWIN WILLIAMS CO | 493 | $130,901 | 0.0% | HOLD |
| 165 | TELTE CONNECTIVITY LTD | 925 | $129,648 | 0.0% | TRIM −12% |
| 166 | GDGENERAL DYNAMICS CORP | 601 | $129,305 | 0.0% | TRIM −4% |
| 167 | AMATAPPLIED MATLS INC | 891 | $128,785 | 0.0% | TRIM −6% |
| 168 | GPNGLOBAL PMTS INC | 1,284 | $126,500 | 0.0% | HOLD |
| 169 | PPGPPG INDS INC | 851 | $126,203 | 0.0% | HOLD |
| 170 | CEGCONSTELLATION ENERGY CORP | 1,355 | $124,050 | 0.0% | HOLD |
| 171 | BSCUINVESCO EXCH TRD SLF IDX FD | 7,608 | $123,251 | 0.0% | HOLD |
| 172 | BSCTINVESCO EXCH TRD SLF IDX FD | 6,865 | $123,194 | 0.0% | HOLD |
| 173 | BSCVINVESCO EXCH TRD SLF IDX FD | 7,640 | $121,973 | 0.0% | HOLD |
| 174 | SHYFT GROUP INC COM | 5,435 | $119,896 | 0.0% | HOLD |
| 175 | ROKROCKWELL AUTOMATION INC | 361 | $118,931 | 0.0% | HOLD |
| 176 | XLFSELECT SECTOR SPDR TR | 3,501 | $118,019 | 0.0% | TRIM −45% |
| 177 | MCKMCKESSON CORP | 270 | $115,374 | 0.0% | TRIM −34% |
| 178 | CAHCARDINAL HEALTH INC | 1,212 | $114,619 | 0.0% | HOLD |
| 179 | WALGREENS BOOTS ALLIANCE INC | 3,994 | $113,789 | 0.0% | TRIM −3% |
| 180 | AGENAGENUS INC | 70,618 | $112,989 | 0.0% | HOLD |
| 181 | ROSTROSS STORES INC | 1,000 | $112,130 | 0.0% | HOLD |
| 182 | CARRCARRIER GLOBAL CORPORATION | 2,238 | $111,251 | 0.0% | TRIM −11% |
| 183 | SRESEMPRA | 763 | $111,085 | 0.0% | HOLD |
| 184 | PPLPPL CORP | 4,170 | $110,338 | 0.0% | ADD 4% |
| 185 | VEAVANGUARD TAX-MANAGED FDS | 2,377 | $109,770 | 0.0% | ADD 36% |
| 186 | PNCPNC FINL SVCS GROUP INC | 860 | $108,317 | 0.0% | HOLD |
| 187 | CRMSALESFORCE INC | 505 | $106,686 | 0.0% | HOLD |
| 188 | VMWARE INC | 734 | $105,468 | 0.0% | ADD 34% |
| 189 | TGTTARGET CORP | 773 | $101,959 | 0.0% | HOLD |
| 190 | HLTHILTON WORLDWIDE HLDGS INC | 700 | $101,885 | 0.0% | HOLD |
| 191 | HIIHUNTINGTON INGALLS INDS INC | 433 | $98,551 | 0.0% | HOLD |
| 192 | ITWILLINOIS TOOL WKS INC | 382 | $95,561 | 0.0% | HOLD |
| 193 | CVSCVS HEALTH CORP | 1,374 | $94,985 | 0.0% | HOLD |
| 194 | NUVNUVEEN MUN VALUE FD INC | 10,836 | $94,273 | 0.0% | NEW |
| 195 | EVRGEVERGY INC | 1,600 | $93,472 | 0.0% | TRIM −7% |
| 196 | CBCHUBB LIMITED | 485 | $93,392 | 0.0% | HOLD |
| 197 | DELLDELL TECHNOLOGIES INC | 1,686 | $91,229 | 0.0% | ADD 35% |
| 198 | UFOXETF SER SOLUTIONS | 2,574 | $86,648 | 0.0% | HOLD |
| 199 | FCNFTI CONSULTING INC | 450 | $85,590 | 0.0% | NEW |
| 200 | IJKISHARES TR | 1,127 | $84,525 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.