CIK 1767220
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 | 60.26% | 120 |
| Machinery | 3.54% | 7 |
| Technology Hardware & Equipment | 3.12% | 12 |
| Banks | 3.11% | 16 |
| Pharmaceuticals & Biotechnology | 3.03% | 12 |
| Oil, Gas & Consumable Fuels | 2.94% | 18 |
| Specialty Retail | 2.77% | 12 |
| Semiconductors & Semiconductor Equipment | 2.64% | 10 |
| Software | 2.16% | 8 |
| Construction Materials | 2.07% | 2 |
| Beverages | 1.87% | 3 |
| Aerospace & Defense | 1.71% | 5 |
| Software & IT Services | 1.63% | 4 |
| Utilities | 1.62% | 15 |
| Capital Markets | 1.35% | 9 |
| Commercial Services & Supplies | 1.15% | 11 |
| Road & Rail | 0.88% | 3 |
| Health Care Providers & Services | 0.79% | 1 |
| Chemicals | 0.76% | 7 |
| Equity Real Estate Investment Trusts (REITs) | 0.70% | 5 |
| Communications Equipment | 0.61% | 1 |
| Distributors | 0.21% | 5 |
| Insurance | 0.20% | 9 |
| Construction & Engineering | 0.20% | 4 |
| Household Durables | 0.14% | 1 |
| Hotels, Restaurants & Leisure | 0.09% | 4 |
| Media & Entertainment | 0.09% | 4 |
| Automobiles & Components | 0.07% | 3 |
| Health Care Equipment & Supplies | 0.05% | 4 |
| Food Products | 0.05% | 5 |
| Entertainment | 0.04% | 2 |
| Tobacco | 0.03% | 2 |
| Diversified Telecommunication Services | 0.03% | 2 |
| Life Sciences Tools & Services | 0.02% | 2 |
| Agricultural Products | 0.02% | 1 |
| Electrical Equipment & Components | 0.02% | 1 |
| Metals & Mining | 0.01% | 1 |
| Real Estate Management & Development | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 9.08% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 7.07% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 6.50% |
| 4 | VIGI | Vanguard Whitehall Int'l Div. Apprec. ETF | Unclassified | 3.38% |
| 5 | XPEL | XPEL, Inc. | Industrials | 3.17% |
| 6 | IEFA | ISHARES TR | Unclassified | 3.11% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 2.35% |
| 8 | VONG | VANGUARD SCOTTSDALE FDS | Unclassified | 2.17% |
| 9 | VMC | Vulcan Materials CO | Materials | 2.06% |
| 10 | IVV | ISHARES TR | Unclassified | 1.69% |
213/332 names classified · sector 40.1% of weight · industry 39.7% · mkt cap 36.5%; 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: 40.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 35% of book weight classified — the grid is NOT representative of the whole book.
Classified: 34.6% of book weight (183/328 names) · unclassified 65.4%: VYM, VOO, SPY, VIGI, IEFA, VEA, VONG, IVV, COWZ, VIG +135 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 | VYMVANGUARD WHITEHALL FDS | 1,595,820 | $204M | 9.1% | HOLD |
| 2 | VOOVANGUARD INDEX FDS | 294,592 | $159M | 7.1% | HOLD |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 7 | $146M | 6.5% | TRIM −100% |
| 4 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 724 | $76M | 3.4% | TRIM −100% |
| 5 | XPELXPEL INC | 1,781,541 | $71M | 3.2% | TRIM −3% |
| 6 | IEFAISHARES TR | 991,765 | $70M | 3.1% | HOLD |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 1,103,335 | $53M | 2.4% | ADD 4% |
| 8 | VONGVANGUARD SCOTTSDALE FDS | 472,076 | $49M | 2.2% | ADD 3% |
| 9 | VMCVULCAN MATLS CO | 687 | $46M | 2.1% | TRIM −100% |
| 10 | IVVISHARES TR | 64,518 | $38M | 1.7% | ADD 2% |
| 11 | COWZPACER FDS TR | 20 | $36M | 1.6% | TRIM −100% |
| 12 | MSFTMICROSOFT CORP | 84,803 | $36M | 1.6% | ADD 5% |
| 13 | AVGOBROADCOM INC | 150,629 | $35M | 1.6% | HOLD |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 166,091 | $33M | 1.4% | ADD 4% |
| 15 | IJHISHARES TR | 511,041 | $32M | 1.4% | ADD 3% |
| 16 | IUSGISHARES TR | 226,677 | $32M | 1.4% | HOLD |
| 17 | AAPLAPPLE INC | 114,186 | $29M | 1.3% | ADD 3% |
| 18 | IJRISHARES TR | 11 | $27M | 1.2% | TRIM −100% |
| 19 | IWFISHARES TR | 33 | $27M | 1.2% | TRIM −100% |
| 20 | TRGPTARGA RES CORP | 151,181 | $27M | 1.2% | HOLD |
| 21 | WMTWALMART INC | 296,398 | $27M | 1.2% | HOLD |
| 22 | RTXRTX CORPORATION | 229,852 | $27M | 1.2% | TRIM −6% |
| 23 | JPMJPMORGAN CHASE & CO | 108,854 | $26M | 1.2% | HOLD |
| 24 | KOCOCA COLA CO | 424 | $26M | 1.2% | TRIM −100% |
| 25 | VTIVANGUARD INDEX FDS | 63 | $24M | 1.1% | TRIM −100% |
| 26 | MSMORGAN STANLEY | 183,748 | $23M | 1.0% | TRIM −20% |
| 27 | JNJJOHNSON & JOHNSON | 8 | $22M | 1.0% | TRIM −100% |
| 28 | IEMGISHARES INC | 420,078 | $22M | 1.0% | TRIM −4% |
| 29 | MDYSPDR S&P MIDCAP 400 ETF TR | 38,509 | $22M | 1.0% | HOLD |
| 30 | METAMETA PLATFORMS INC | 33,601 | $20M | 0.9% | HOLD |
| 31 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 4,835,206 | $19M | 0.9% | HOLD |
| 32 | MRKMERCK & CO INC | 20,073 | $19M | 0.8% | TRIM −89% |
| 33 | HCAHCA HEALTHCARE INC | 15 | $18M | 0.8% | TRIM −100% |
| 34 | TFCTRUIST FINL CORP | 100 | $17M | 0.8% | TRIM −100% |
| 35 | QQQINVESCO QQQ TR | 30,259 | $16M | 0.7% | TRIM −6% |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 352,785 | $16M | 0.7% | HOLD |
| 37 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 190,546 | $15M | 0.7% | HOLD |
| 38 | NSCNORFOLK SOUTHN CORP | 60,617 | $14M | 0.6% | ADD 46% |
| 39 | QCOMQUALCOMM INC | 88,547 | $14M | 0.6% | TRIM −3% |
| 40 | CALFPACER FDS TR | 8 | $13M | 0.6% | TRIM −100% |
| 41 | SHELSHELL PLC | 13 | $12M | 0.5% | TRIM −100% |
| 42 | AMZNAMAZON COM INC | 53,478 | $12M | 0.5% | ADD 2% |
| 43 | ARCCARES CAPITAL CORP | 502,513 | $11M | 0.5% | HOLD |
| 44 | RELXRELX PLC | 241,474 | $11M | 0.5% | HOLD |
| 45 | FSKFS KKR CAP CORP | 110 | $11M | 0.5% | TRIM −100% |
| 46 | OBDCBLUE OWL CAPITAL CORPORATION | 687,962 | $10M | 0.5% | HOLD |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52,447 | $10M | 0.5% | HOLD |
| 48 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 871,152 | $10M | 0.5% | HOLD |
| 49 | IQLTISHARES TR | 271,446 | $10M | 0.4% | TRIM −5% |
| 50 | CVXCHEVRON CORP NEW | 69,191 | $10M | 0.4% | ADD 4% |
| 51 | DKSDICKS SPORTING GOODS INC | 42,241 | $10M | 0.4% | HOLD |
| 52 | BACBANK AMERICA CORP | 216,938 | $10M | 0.4% | HOLD |
| 53 | AZNASTRAZENECA PLC | 143,842 | $9M | 0.4% | HOLD |
| 54 | GOOGALPHABET INC | 48,411 | $9M | 0.4% | ADD 3% |
| 55 | NVDANVIDIA CORPORATION | 67,603 | $9M | 0.4% | ADD 14% |
| 56 | SCHDSCHWAB STRATEGIC TR | 331,969 | $9M | 0.4% | ADD 201% |
| 57 | SLBSCHLUMBERGER LTD | 228,471 | $9M | 0.4% | HOLD |
| 58 | BRK.BBERKSHIRE HATHAWAY INC DEL | 39 | $9M | 0.4% | TRIM −100% |
| 59 | UNILEVER PLC | 152,932 | $9M | 0.4% | ADD 3569% |
| 60 | AGGISHARES TR | 86,791 | $8M | 0.4% | ADD 13% |
| 61 | LLYELI LILLY & CO | 10,509 | $8M | 0.4% | TRIM −12% |
| 62 | XOMEXXON MOBIL CORP | 74,672 | $8M | 0.4% | HOLD |
| 63 | VBVANGUARD INDEX FDS | 29,917 | $7M | 0.3% | HOLD |
| 64 | IWDISHARES TR | 38,407 | $7M | 0.3% | HOLD |
| 65 | EFAISHARES TR | 92,113 | $7M | 0.3% | ADD 16% |
| 66 | PGPROCTER AND GAMBLE CO | 39 | $7M | 0.3% | TRIM −100% |
| 67 | BUFRFIRST TR EXCHNG TRADED FD VI | 220,705 | $7M | 0.3% | ADD 12% |
| 68 | IUSVISHARES TR | 71,952 | $7M | 0.3% | HOLD |
| 69 | IWBISHARES TR | 20,140 | $6M | 0.3% | ADD 9% |
| 70 | GBDCGOLUB CAP BDC INC | 426,170 | $6M | 0.3% | TRIM −36% |
| 71 | VUGVANGUARD INDEX FDS | 15,249 | $6M | 0.3% | HOLD |
| 72 | LMTLOCKHEED MARTIN CORP | 12,841 | $6M | 0.3% | ADD 6% |
| 73 | PHPARKER-HANNIFIN CORP | 9,439 | $6M | 0.3% | TRIM −3% |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 27,124 | $6M | 0.3% | HOLD |
| 75 | DLRDIGITAL RLTY TR INC | 33,579 | $6M | 0.3% | HOLD |
| 76 | GOOGLALPHABET INC | 5 | $6M | 0.3% | TRIM −100% |
| 77 | VGTVANGUARD WORLD FD | 9,468 | $6M | 0.3% | HOLD |
| 78 | KLACKLA CORP | 9,134 | $6M | 0.3% | ADD 72% |
| 79 | ORCLORACLE CORP | 34,165 | $6M | 0.3% | HOLD |
| 80 | BRK.ABERKSHIRE HATHAWAY INC DEL | 8 | $5M | 0.2% | HOLD |
| 81 | HDHOME DEPOT INC | 400 | $5M | 0.2% | TRIM −97% |
| 82 | CUZCOUSINS PPTYS INC | 170,392 | $5M | 0.2% | HOLD |
| 83 | VTVVANGUARD INDEX FDS | 30,278 | $5M | 0.2% | HOLD |
| 84 | ACNACCENTURE PLC IRELAND | 14,462 | $5M | 0.2% | HOLD |
| 85 | NVONOVO-NORDISK A S | 58,465 | $5M | 0.2% | HOLD |
| 86 | XLKSELECT SECTOR SPDR TR | 59,229 | $5M | 0.2% | ADD 181% |
| 87 | GLDSPDR GOLD TR | 296 | $5M | 0.2% | TRIM −99% |
| 88 | BPBP PLC | 111 | $5M | 0.2% | TRIM −100% |
| 89 | EFGISHARES TR | 47,437 | $5M | 0.2% | HOLD |
| 90 | FANGDIAMONDBACK ENERGY INC | 27,891 | $5M | 0.2% | TRIM −10% |
| 91 | FNDESCHWAB STRATEGIC TR | 157,010 | $5M | 0.2% | HOLD |
| 92 | DELLDELL TECHNOLOGIES INC | 39,563 | $5M | 0.2% | NEW |
| 93 | HONHONEYWELL INTL INC | 12 | $5M | 0.2% | TRIM −100% |
| 94 | TGTTARGET CORP | 33,700 | $5M | 0.2% | ADD 16% |
| 95 | SMHVANECK ETF TRUST | 18,785 | $5M | 0.2% | ADD 7% |
| 96 | SCHVSCHWAB STRATEGIC TR | 174,473 | $5M | 0.2% | ADD 195% |
| 97 | INFLLISTED FDS TR | 119,177 | $5M | 0.2% | HOLD |
| 98 | BXBLACKSTONE INC | 25,722 | $4M | 0.2% | TRIM −3% |
| 99 | TBNTAMBORAN RES CORP | 208,333 | $4M | 0.2% | HOLD |
| 100 | HIWHIGHWOODS PPTYS INC | 139,790 | $4M | 0.2% | HOLD |
| 101 | IWVISHARES TR | 12,770 | $4M | 0.2% | HOLD |
| 102 | FERGFERGUSON ENTERPRISES INC | 23,982 | $4M | 0.2% | HOLD |
| 103 | IBITISHARES BITCOIN TRUST ETF | 77,251 | $4M | 0.2% | ADD 34% |
| 104 | IWMISHARES TR | 16,803 | $4M | 0.2% | TRIM −7% |
| 105 | VTWOVANGUARD SCOTTSDALE FDS | 40,777 | $4M | 0.2% | HOLD |
| 106 | NEUNEWMARKET CORP | 6,763 | $4M | 0.2% | HOLD |
| 107 | LENLENNAR CORP | 26,002 | $4M | 0.2% | TRIM −64% |
| 108 | XLVSELECT SECTOR SPDR TR | 194 | $3M | 0.2% | TRIM −99% |
| 109 | VVISA INC | 10,864 | $3M | 0.2% | ADD 4% |
| 110 | ALBALBEMARLE CORP | 38,785 | $3M | 0.1% | HOLD |
| 111 | WHRWHIRLPOOL CORP | 22 | $3M | 0.1% | NEW |
| 112 | SCHXSCHWAB U.S. LARGE-CAP ETF | 9,085 | $3M | 0.1% | TRIM −80% |
| 113 | IATISHARES TR | 59,528 | $3M | 0.1% | ADD 5% |
| 114 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 405 | $3M | 0.1% | TRIM −99% |
| 115 | EEMISHARES TR | 1,934 | $3M | 0.1% | TRIM −97% |
| 116 | VOVANGUARD INDEX FDS | 10,449 | $3M | 0.1% | ADD 12% |
| 117 | SOCSABLE OFFSHORE CORP | 120,000 | $3M | 0.1% | HOLD |
| 118 | UNPUNION PAC CORP | 11,951 | $3M | 0.1% | ADD 6% |
| 119 | CRMSALESFORCE INC | 8,000 | $3M | 0.1% | TRIM −6% |
| 120 | DIASPDR DOW JONES INDL AVERAGE | 157 | $2M | 0.1% | TRIM −97% |
| 121 | FBTCFIDELITY WISE ORIGIN BITCOIN | 26,515 | $2M | 0.1% | HOLD |
| 122 | DVYISHARES TR | 16,313 | $2M | 0.1% | ADD 23% |
| 123 | SPYGSPDR SERIES TRUST STATE STREET SPD | 23,850 | $2M | 0.1% | ADD 3% |
| 124 | COPCONOCOPHILLIPS | 20,898 | $2M | 0.1% | ADD 3% |
| 125 | VYMIVANGUARD WHITEHALL FDS | 542 | $2M | 0.1% | TRIM −98% |
| 126 | PRPERMIAN RESOURCES CORP | 3 | $2M | 0.1% | TRIM −100% |
| 127 | SBRSABINE RTY TR | 1,609 | $2M | 0.1% | TRIM −95% |
| 128 | DXJWISDOMTREE TR | 37 | $2M | 0.1% | TRIM −100% |
| 129 | ENBENBRIDGE INC | 45,396 | $2M | 0.1% | ADD 13% |
| 130 | ETENERGY TRANSFER L P | 98,295 | $2M | 0.1% | ADD 2% |
| 131 | AXPAMERICAN EXPRESS CO | 6,451 | $2M | 0.1% | ADD 21% |
| 132 | CLCOLGATE PALMOLIVE CO | 20,642 | $2M | 0.1% | HOLD |
| 133 | EPDENTERPRISE PRODS PARTNERS L | 3 | $2M | 0.1% | TRIM −100% |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 2 | $2M | 0.1% | TRIM −100% |
| 135 | MAMASTERCARD INCORPORATED | 70 | $2M | 0.1% | TRIM −98% |
| 136 | IXCISHARES TR | 42,946 | $2M | 0.1% | TRIM −10% |
| 137 | VBRVANGUARD INDEX FDS | 7,904 | $2M | 0.1% | ADD 3% |
| 138 | COSTCOSTCO WHSL CORP NEW | 15,269 | $2M | 0.1% | ADD 753% |
| 139 | EOGEOG RES INC | 12,639 | $2M | 0.1% | HOLD |
| 140 | SCHMSCHWAB STRATEGIC TR | 55,551 | $2M | 0.1% | ADD 200% |
| 141 | PLTRPALANTIR TECHNOLOGIES INC | 20,073 | $2M | 0.1% | HOLD |
| 142 | CIBRFIRST TR EXCHANGE-TRADED FD | 23,550 | $1M | 0.1% | ADD 30% |
| 143 | TSLATESLA INC | 3,691 | $1M | 0.1% | HOLD |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC | 2,862 | $1M | 0.1% | ADD 7% |
| 145 | RSPINVESCO EXCHANGE TRADED FD T | 8,373 | $1M | 0.1% | HOLD |
| 146 | UNHUNITEDHEALTH GROUP INC | 2,700 | $1M | 0.1% | ADD 7% |
| 147 | PEPPEPSICO INC | 5 | $1M | 0.1% | TRIM −100% |
| 148 | NFLXNETFLIX INC | 631 | $1M | 0.1% | TRIM −56% |
| 149 | TXNTEXAS INSTRS INC | 6,843 | $1M | 0.1% | ADD 12% |
| 150 | MCDMCDONALDS CORP | 4,388 | $1M | 0.1% | ADD 26% |
| 151 | AMGNAMGEN INC | 4,764 | $1M | 0.1% | TRIM −13% |
| 152 | CATCATERPILLAR INC | 3,410 | $1M | 0.1% | ADD 6% |
| 153 | VONVVANGUARD SCOTTSDALE FDS | 14,897 | $1M | 0.1% | TRIM −8% |
| 154 | ABTABBOTT LABS | 9,880 | $1M | 0.0% | ADD 30% |
| 155 | ROPROPER TECHNOLOGIES INC | 2,122 | $1M | 0.0% | TRIM −3% |
| 156 | PANWPALO ALTO NETWORKS INC | 6,018 | $1M | 0.0% | ADD 102% |
| 157 | SPSMSPDR SERIES TRUST | 24,214 | $1M | 0.0% | ADD 4% |
| 158 | NEENEXTERA ENERGY INC | 15,082 | $1M | 0.0% | TRIM −8% |
| 159 | ACWXISHARES TR | 10,256 | $1M | 0.0% | TRIM −50% |
| 160 | DUKDUKE ENERGY CORP NEW | 9,865 | $1M | 0.0% | HOLD |
| 161 | VXUSVANGUARD STAR FDS | 17,395 | $1M | 0.0% | HOLD |
| 162 | VFMOVANGUARD WELLINGTON FD | 1,000 | $1M | 0.0% | TRIM −85% |
| 163 | WMWASTE MGMT INC DEL | 4 | $1M | 0.0% | TRIM −100% |
| 164 | ABNBAIRBNB INC | 7,549 | $992,014 | 0.0% | HOLD |
| 165 | NVTSNAVITAS SEMICONDUCTOR CORP | 276,595 | $987,444 | 0.0% | NEW |
| 166 | DFACDIMENSIONAL ETF TRUST | 28,110 | $972,325 | 0.0% | HOLD |
| 167 | ITOTISHARES TR | 7,501 | $964,779 | 0.0% | TRIM −2% |
| 168 | QDEFFLEXSHARES TR | 13,643 | $958,056 | 0.0% | HOLD |
| 169 | ABBVABBVIE INC | 5,349 | $950,517 | 0.0% | ADD 27% |
| 170 | SPEMSPDR INDEX SHS FDS | 24,698 | $947,663 | 0.0% | HOLD |
| 171 | VNQVANGUARD INDEX FDS | 4 | $938,014 | 0.0% | TRIM −100% |
| 172 | IWNISHARES TR | 26 | $936,803 | 0.0% | TRIM −100% |
| 173 | WFCWELLS FARGO CO NEW | 13,171 | $925,122 | 0.0% | ADD 7% |
| 174 | AAXJISHARES TR | 3,277 | $914,448 | 0.0% | TRIM −77% |
| 175 | PSXPHILLIPS 66 | 7,548 | $859,944 | 0.0% | HOLD |
| 176 | DHRDANAHER CORP DEL | 3,707 | $850,941 | 0.0% | ADD 4% |
| 177 | WSCWILLSCOT HLDGS CORP | 2,136 | $837,421 | 0.0% | TRIM −91% |
| 178 | CRWDCROWDSTRIKE HLDGS INC | 2,400 | $821,184 | 0.0% | HOLD |
| 179 | GPNGLOBAL PMTS INC | 20 | $807,504 | 0.0% | TRIM −100% |
| 180 | PTENPATTERSON-UTI ENERGY INC | 17 | $805,391 | 0.0% | TRIM −100% |
| 181 | EFVISHARES TR | 15,330 | $804,354 | 0.0% | ADD 6% |
| 182 | SNPSSYNOPSYS INC | 1,629 | $790,651 | 0.0% | HOLD |
| 183 | SOSOUTHERN CO | 18 | $763,170 | 0.0% | TRIM −100% |
| 184 | ROKROCKWELL AUTOMATION INC | 2,611 | $746,198 | 0.0% | HOLD |
| 185 | AFLAFLAC INC | 7,013 | $725,425 | 0.0% | TRIM −12% |
| 186 | CBCHUBB LIMITED | 1 | $722,525 | 0.0% | TRIM −100% |
| 187 | ADBEADOBE INC | 252 | $715,490 | 0.0% | TRIM −84% |
| 188 | NFRAFLEXSHARES TR | 12,603 | $683,372 | 0.0% | HOLD |
| 189 | NKENIKE INC | 9,003 | $681,270 | 0.0% | TRIM −9% |
| 190 | CSCOCISCO SYS INC | 11,474 | $679,255 | 0.0% | HOLD |
| 191 | CDWCDW CORP | 3,876 | $674,579 | 0.0% | HOLD |
| 192 | RFREGIONS FINANCIAL CORP NEW | 9 | $664,820 | 0.0% | TRIM −100% |
| 193 | ARMARM HOLDINGS PLC | 5,388 | $664,664 | 0.0% | HOLD |
| 194 | HUBBHUBBELL INC | 14 | $621,214 | 0.0% | TRIM −99% |
| 195 | OKEONEOK INC NEW | 6,131 | $615,552 | 0.0% | HOLD |
| 196 | TJXTJX COS INC NEW | 4,916 | $593,902 | 0.0% | ADD 5% |
| 197 | AJGGALLAGHER ARTHUR J & CO | 325 | $589,556 | 0.0% | TRIM −86% |
| 198 | CPRTCOPART INC | 10,256 | $588,592 | 0.0% | ADD 57% |
| 199 | AESIATLAS ENERGY SOLUTIONS INC | 26,178 | $580,628 | 0.0% | ADD 96% |
| 200 | ACWIISHARES TR | 4,878 | $573,191 | 0.0% | ADD 13% |
Where this firm's principals came from and which firms its alumni went on to found.