CIK 1809043
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 | 56.69% | 122 |
| Software | 6.61% | 10 |
| Specialty Retail | 5.29% | 9 |
| Semiconductors & Semiconductor Equipment | 4.33% | 8 |
| Technology Hardware & Equipment | 3.70% | 4 |
| Banks | 2.45% | 9 |
| Software & IT Services | 2.41% | 4 |
| Oil, Gas & Consumable Fuels | 2.33% | 6 |
| Beverages | 1.61% | 2 |
| Chemicals | 1.48% | 4 |
| Utilities | 1.29% | 8 |
| Machinery | 1.23% | 7 |
| Metals & Mining | 1.04% | 4 |
| Pharmaceuticals & Biotechnology | 1.03% | 9 |
| Insurance | 0.98% | 5 |
| Aerospace & Defense | 0.80% | 6 |
| Construction & Engineering | 0.77% | 2 |
| Road & Rail | 0.67% | 3 |
| Hotels, Restaurants & Leisure | 0.65% | 3 |
| Entertainment | 0.58% | 2 |
| Communications Equipment | 0.56% | 2 |
| Food & Staples Retailing | 0.50% | 1 |
| Commercial Services & Supplies | 0.50% | 2 |
| Health Care Providers & Services | 0.39% | 3 |
| Capital Markets | 0.38% | 4 |
| Distributors | 0.29% | 2 |
| Diversified Telecommunication Services | 0.26% | 2 |
| Automobiles & Components | 0.19% | 1 |
| Textiles, Apparel & Luxury Goods | 0.18% | 1 |
| Tobacco | 0.15% | 2 |
| Airlines | 0.13% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.13% | 1 |
| Health Care Equipment & Supplies | 0.09% | 1 |
| Electrical Equipment & Components | 0.09% | 1 |
| Transportation Infrastructure | 0.08% | 1 |
| Paper & Forest Products | 0.08% | 1 |
| Media & Entertainment | 0.06% | 1 |
| Leisure Products | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 12.92% |
| 2 | VGT | VANGUARD WORLD FD | Unclassified | 3.75% |
| 3 | AAPL | Apple Inc. | Information Technology | 3.41% |
| 4 | GLDM | WORLD GOLD TR | Unclassified | 3.13% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 2.86% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 2.78% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.06% |
| 8 | QQQ | INVESCO QQQ TR | Unclassified | 1.98% |
| 9 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 1.66% |
| 10 | JPM | JPMORGAN CHASE & CO | Financials | 1.50% |
136/256 names classified · sector 43.7% of weight · industry 43.3% · mkt cap 43.6%; 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: 43.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 41% of book weight classified — the grid is NOT representative of the whole book.
Classified: 41.1% of book weight (125/254 names) · unclassified 58.9%: VOO, VGT, GLDM, QQQ, SCHG, VEA, XLE, BIL, CRWD, VTV +119 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 | VOOVANGUARD INDEX FDS | 113,006 | $54M | 12.9% | ADD 10% |
| 2 | VGTVANGUARD WORLD FD | 30,028 | $16M | 3.7% | ADD 2% |
| 3 | AAPLAPPLE INC | 83,679 | $14M | 3.4% | TRIM −4% |
| 4 | GLDMWORLD GOLD TR | 299,009 | $13M | 3.1% | TRIM −16% |
| 5 | NVDANVIDIA CORPORATION | 13,313 | $12M | 2.9% | TRIM −19% |
| 6 | MSFTMICROSOFT CORP | 27,771 | $12M | 2.8% | TRIM −3% |
| 7 | AMZNAMAZON COM INC | 47,975 | $9M | 2.1% | HOLD |
| 8 | QQQINVESCO QQQ TR | 18,755 | $8M | 2.0% | HOLD |
| 9 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 75,395 | $7M | 1.7% | ADD 14% |
| 10 | JPMJPMORGAN CHASE & CO | 31,403 | $6M | 1.5% | HOLD |
| 11 | GOOGLALPHABET INC | 40,988 | $6M | 1.5% | HOLD |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 122,952 | $6M | 1.5% | ADD 10% |
| 13 | XLESELECT SECTOR SPDR TR | 62,909 | $6M | 1.4% | ADD 12% |
| 14 | BILSPDR SERIES TRUST | 63,922 | $6M | 1.4% | TRIM −26% |
| 15 | CRWDCROWDSTRIKE HLDGS INC | 17,164 | $6M | 1.3% | HOLD |
| 16 | VTVVANGUARD INDEX FDS | 32,869 | $5M | 1.3% | ADD 6% |
| 17 | COSTCOSTCO WHSL CORP NEW | 6,982 | $5M | 1.2% | HOLD |
| 18 | VGITVANGUARD SCOTTSDALE FDS | 78,549 | $5M | 1.1% | ADD 539% |
| 19 | IEMGISHARES INC | 87,776 | $5M | 1.1% | TRIM −27% |
| 20 | FBNDFIDELITY TOTAL BOND ETF | 99,068 | $4M | 1.1% | ADD 10% |
| 21 | KOCOCA COLA CO | 69,538 | $4M | 1.0% | TRIM −2% |
| 22 | XOMEXXON MOBIL CORP | 35,350 | $4M | 1.0% | HOLD |
| 23 | ADBEADOBE INC | 8,136 | $4M | 1.0% | HOLD |
| 24 | SCHDSCHWAB STRATEGIC TR | 50,364 | $4M | 1.0% | ADD 11% |
| 25 | PGPROCTER AND GAMBLE CO | 24,551 | $4M | 0.9% | HOLD |
| 26 | MOATVANECK ETF TRUST | 36,578 | $3M | 0.8% | ADD 10% |
| 27 | COPCONOCOPHILLIPS | 25,432 | $3M | 0.8% | ADD 2% |
| 28 | XLFSELECT SECTOR SPDR TR | 73,305 | $3M | 0.7% | TRIM −19% |
| 29 | IMCGISHARES TR | 41,063 | $3M | 0.7% | ADD 10% |
| 30 | CIBRFIRST TR EXCHANGE-TRADED FD | 50,817 | $3M | 0.7% | HOLD |
| 31 | RDVYFIRST TR EXCHANGE TRADED FD | 50,790 | $3M | 0.7% | ADD 211% |
| 32 | FTLSFIRST TR EXCH TRADED FD III | 46,074 | $3M | 0.7% | ADD 5% |
| 33 | MTZMASTEC INC | 30,039 | $3M | 0.7% | HOLD |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 112,632 | $3M | 0.6% | HOLD |
| 35 | PEPPEPSICO INC | 14,423 | $3M | 0.6% | TRIM −2% |
| 36 | AVGOBROADCOM INC | 1,845 | $2M | 0.6% | TRIM −3% |
| 37 | JPIEJ P MORGAN EXCHANGE TRADED F | 49,484 | $2M | 0.5% | TRIM −26% |
| 38 | UPSUNITED PARCEL SERVICE INC | 14,867 | $2M | 0.5% | TRIM −5% |
| 39 | WMTWALMART INC | 35,832 | $2M | 0.5% | ADD 201% |
| 40 | JEPIJPMorgan Equity Premium Income ETF | 36,969 | $2M | 0.5% | TRIM −20% |
| 41 | CVSCVS HEALTH CORP | 26,525 | $2M | 0.5% | HOLD |
| 42 | QCOMQUALCOMM INC | 12,488 | $2M | 0.5% | HOLD |
| 43 | LNGCheniere Energy, Inc | 12,700 | $2M | 0.5% | HOLD |
| 44 | STLDSTEEL DYNAMICS INC | 13,749 | $2M | 0.5% | ADD 119% |
| 45 | DKSDICKS SPORTING GOODS INC | 9,001 | $2M | 0.5% | TRIM −52% |
| 46 | MCDMCDONALDS CORP | 7,121 | $2M | 0.5% | HOLD |
| 47 | ORCLORACLE CORP | 15,933 | $2M | 0.5% | ADD 87% |
| 48 | UNHUNITEDHEALTH GROUP INC | 3,883 | $2M | 0.5% | ADD 7% |
| 49 | ARKKARK ETF TR | 38,338 | $2M | 0.5% | HOLD |
| 50 | XMHQINVESCO EXCHANGE TRADED FD T | 16,823 | $2M | 0.4% | ADD 11% |
| 51 | MINTPIMCO ETF TR | 18,119 | $2M | 0.4% | ADD 20% |
| 52 | FIRST TR ENERGY INFRASTRCTR | 97,340 | $2M | 0.4% | ADD 96% |
| 53 | FCOMFIDELITY COVINGTON TRUST | 35,386 | $2M | 0.4% | TRIM −4% |
| 54 | SYLDCAMBRIA ETF TR | 23,575 | $2M | 0.4% | HOLD |
| 55 | VYMIVANGUARD WHITEHALL FDS | 24,484 | $2M | 0.4% | ADD 6% |
| 56 | ETNEATON CORP PLC | 5,331 | $2M | 0.4% | HOLD |
| 57 | EFGISHARES TR | 16,048 | $2M | 0.4% | ADD 4% |
| 58 | SPYSTATE STR SPDR S&P 500 ETF T | 3,163 | $2M | 0.4% | HOLD |
| 59 | LYVLIVE NATION ENTERTAINMENT IN | 15,215 | $2M | 0.4% | ADD 3% |
| 60 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 27,407 | $2M | 0.4% | NEW |
| 61 | COWZPACER FDS TR | 26,842 | $2M | 0.4% | ADD 10% |
| 62 | XLYSELECT SECTOR SPDR TR | 8,125 | $1M | 0.4% | TRIM −4% |
| 63 | METAMETA PLATFORMS INC | 3,033 | $1M | 0.4% | ADD 8% |
| 64 | CVXCHEVRON CORP NEW | 9,306 | $1M | 0.3% | TRIM −64% |
| 65 | FTSLFIRST TR EXCHANGE-TRADED FD | 31,439 | $1M | 0.3% | NEW |
| 66 | GOOGALPHABET INC | 9,509 | $1M | 0.3% | HOLD |
| 67 | INTCINTEL CORP | 32,713 | $1M | 0.3% | ADD 600% |
| 68 | IWPISHARES TR | 12,468 | $1M | 0.3% | ADD 16% |
| 69 | VVISA INC | 5,040 | $1M | 0.3% | ADD 3% |
| 70 | SRLNSSGA ACTIVE ETF TR | 33,389 | $1M | 0.3% | ADD 25% |
| 71 | MARMFIRST TR EXCHNG TRADED FD VI | 47,619 | $1M | 0.3% | NEW |
| 72 | DFSVDIMENSIONAL ETF TRUST | 44,290 | $1M | 0.3% | ADD 4% |
| 73 | HDHOME DEPOT INC | 3,371 | $1M | 0.3% | TRIM −7% |
| 74 | VEUVANGUARD INTL EQUITY INDEX F | 21,846 | $1M | 0.3% | HOLD |
| 75 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,042 | $1M | 0.3% | ADD 7% |
| 76 | CLXCLOROX CO DEL | 8,140 | $1M | 0.3% | HOLD |
| 77 | SMHVANECK ETF TRUST | 5,489 | $1M | 0.3% | ADD 111% |
| 78 | NOCNORTHROP GRUMMAN CORP | 2,570 | $1M | 0.3% | HOLD |
| 79 | CALFPACER FDS TR | 24,630 | $1M | 0.3% | ADD 13% |
| 80 | IYWISHARES TR | 8,943 | $1M | 0.3% | HOLD |
| 81 | SCCOSOUTHERN COPPER CORP | 11,069 | $1M | 0.3% | NEW |
| 82 | CATCATERPILLAR INC | 3,180 | $1M | 0.3% | TRIM −2% |
| 83 | SPEMSPDR INDEX SHS FDS | 32,021 | $1M | 0.3% | ADD 4% |
| 84 | TGTTARGET CORP | 6,515 | $1M | 0.3% | HOLD |
| 85 | STTSTATE STR CORP | 14,620 | $1M | 0.3% | HOLD |
| 86 | IYJISHARES TR | 8,960 | $1M | 0.3% | HOLD |
| 87 | USMVISHARES TR | 12,903 | $1M | 0.3% | TRIM −17% |
| 88 | HCAHCA HEALTHCARE INC | 3,196 | $1M | 0.3% | TRIM −12% |
| 89 | TJULINNOVATOR ETFS TRUST | 40,378 | $1M | 0.3% | HOLD |
| 90 | JNJJOHNSON & JOHNSON | 6,666 | $1M | 0.3% | TRIM −6% |
| 91 | SLVISHARES SILVER TR | 46,194 | $1M | 0.3% | ADD 370% |
| 92 | HQHABRDN HEALTHCARE INVESTORS | 62,118 | $1M | 0.2% | ADD 5% |
| 93 | TRIPTRIPADVISOR INC | 37,117 | $1M | 0.2% | ADD 6% |
| 94 | HYEMVANECK ETF TRUST | 53,950 | $1M | 0.2% | ADD 140% |
| 95 | VOVANGUARD INDEX FDS | 4,040 | $1M | 0.2% | TRIM −6% |
| 96 | VBKVANGUARD INDEX FDS | 3,855 | $1M | 0.2% | ADD 25% |
| 97 | LEGRFIRST TR EXCHANGE-TRADED FD | 22,854 | $981,579 | 0.2% | TRIM −6% |
| 98 | FTCSFIRST TR EXCHANGE-TRADED FD | 11,335 | $970,803 | 0.2% | ADD 9% |
| 99 | RSRELIANCE INC | 2,902 | $969,790 | 0.2% | NEW |
| 100 | VUGVANGUARD INDEX FDS | 2,764 | $951,526 | 0.2% | HOLD |
| 101 | AMDADVANCED MICRO DEVICES INC | 5,255 | $948,475 | 0.2% | HOLD |
| 102 | IBBQINVESCO EXCH TRADED FD TR II | 41,612 | $922,954 | 0.2% | NEW |
| 103 | ADSKAUTODESK INC | 3,512 | $914,595 | 0.2% | HOLD |
| 104 | AFLAFLAC INC | 10,615 | $911,404 | 0.2% | HOLD |
| 105 | BDCZUBS AG LONDON BRANCH | 46,599 | $910,484 | 0.2% | ADD 6% |
| 106 | NEENEXTERA ENERGY INC | 13,638 | $871,605 | 0.2% | TRIM −55% |
| 107 | ICVTISHARES TR CONV BD ETF | 10,912 | $871,105 | 0.2% | TRIM −47% |
| 108 | MASMASCO CORP | 10,952 | $863,894 | 0.2% | HOLD |
| 109 | CWBSPDR SER TR | 11,744 | $857,782 | 0.2% | NEW |
| 110 | RFREGIONS FINANCIAL CORP NEW | 40,358 | $849,132 | 0.2% | HOLD |
| 111 | CLFCLEVELAND-CLIFFS INC NEW | 36,894 | $838,970 | 0.2% | TRIM −3% |
| 112 | DISDISNEY WALT CO | 6,849 | $838,023 | 0.2% | TRIM −4% |
| 113 | VDCVANGUARD WORLD FD | 4,103 | $837,586 | 0.2% | ADD 187% |
| 114 | ALTYGLOBAL X FDS | 71,393 | $823,490 | 0.2% | ADD 17% |
| 115 | JEPQJ P MORGAN EXCHANGE TRADED F | 15,146 | $821,519 | 0.2% | HOLD |
| 116 | PIIPOLARIS INC | 8,189 | $819,883 | 0.2% | TRIM −2% |
| 117 | SCHMSCHWAB STRATEGIC TR | 10,067 | $819,756 | 0.2% | HOLD |
| 118 | AZOAUTOZONE INC | 258 | $813,126 | 0.2% | TRIM −9% |
| 119 | OWLBLUE OWL CAPITAL INC | 43,060 | $812,112 | 0.2% | HOLD |
| 120 | FVDFIRST TR EXCHANGE-TRADED FD | 19,045 | $804,263 | 0.2% | TRIM −61% |
| 121 | VAWVANGUARD WORLD FD | 3,916 | $800,548 | 0.2% | HOLD |
| 122 | MRKMERCK & CO INC | 6,020 | $794,288 | 0.2% | HOLD |
| 123 | GRIDFIRST TR EXCHANGE TRADED FD | 6,927 | $793,903 | 0.2% | ADD 2% |
| 124 | AIGAMERICAN INTL GROUP INC | 10,074 | $787,485 | 0.2% | ADD 7% |
| 125 | TSLATESLA INC | 4,445 | $781,387 | 0.2% | TRIM −17% |
| 126 | FXHFIRST TR EXCHANGE TRADED FD | 7,111 | $779,294 | 0.2% | ADD 4% |
| 127 | VHTVANGUARD WORLD FD | 2,876 | $777,933 | 0.2% | HOLD |
| 128 | VZVERIZON COMMUNICATIONS INC | 18,466 | $774,814 | 0.2% | HOLD |
| 129 | UAUNDER ARMOUR INC | 108,386 | $773,876 | 0.2% | HOLD |
| 130 | FMAYFIRST TR EXCHNG TRADED FD VI | 17,423 | $753,022 | 0.2% | HOLD |
| 131 | BIVVANGUARD BD INDEX FDS | 9,960 | $750,984 | 0.2% | ADD 36% |
| 132 | SOSOUTHERN CO | 10,451 | $749,730 | 0.2% | TRIM −3% |
| 133 | VBVANGUARD INDEX FDS | 3,107 | $710,182 | 0.2% | HOLD |
| 134 | BALLBALL CORP | 10,386 | $699,601 | 0.2% | HOLD |
| 135 | NKENIKE INC | 7,269 | $683,141 | 0.2% | TRIM −3% |
| 136 | MAMASTERCARD INCORPORATED | 1,414 | $681,142 | 0.2% | ADD 3% |
| 137 | ABBVABBVIE INC | 3,609 | $657,274 | 0.2% | TRIM −5% |
| 138 | LOWLOWES COS INC | 2,577 | $656,562 | 0.2% | HOLD |
| 139 | RYLDGLOBAL X FDS | 36,833 | $622,846 | 0.1% | NEW |
| 140 | AMATAPPLIED MATLS INC | 2,915 | $601,160 | 0.1% | ADD 21% |
| 141 | OKEONEOK INC NEW | 7,437 | $596,227 | 0.1% | HOLD |
| 142 | FNDFSCHWAB STRATEGIC TR | 16,739 | $596,076 | 0.1% | ADD 39% |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 3,071 | $586,389 | 0.1% | TRIM −4% |
| 144 | XYLDGLOBAL X FDS | 14,301 | $583,338 | 0.1% | TRIM −12% |
| 145 | JPCNUVEEN PFD & INCOME OPPORTUN | 79,061 | $568,449 | 0.1% | TRIM −10% |
| 146 | MNANEW YORK LIFE INVESTMENTS ET | 17,999 | $566,609 | 0.1% | ADD 3% |
| 147 | LLYELI LILLY & CO | 726 | $564,799 | 0.1% | TRIM −7% |
| 148 | AMTAMERICAN TOWER CORP | 2,773 | $547,917 | 0.1% | HOLD |
| 149 | SKYYFIRST TR EXCHANGE-TRADED FD | 5,657 | $540,809 | 0.1% | ADD 8% |
| 150 | WABWABTEC | 3,632 | $529,177 | 0.1% | HOLD |
| 151 | XSDSPDR SERIES TRUST | 2,142 | $497,158 | 0.1% | HOLD |
| 152 | PFFRETFIS SER TR I | 26,371 | $492,874 | 0.1% | TRIM −19% |
| 153 | VLOVALERO ENERGY CORP | 2,815 | $480,423 | 0.1% | HOLD |
| 154 | VTIVANGUARD INDEX FDS | 1,779 | $462,476 | 0.1% | HOLD |
| 155 | OZKBANK OZK LITTLE ROCK ARK | 10,000 | $454,600 | 0.1% | HOLD |
| 156 | VIGVANGUARD SPECIALIZED FUNDS | 2,474 | $451,819 | 0.1% | TRIM −8% |
| 157 | SOXXISHARES TR | 1,925 | $434,896 | 0.1% | ADD 192% |
| 158 | BLDTOPBUILD COR | 978 | $431,034 | 0.1% | HOLD |
| 159 | MOALTRIA GROUP INC | 9,626 | $419,870 | 0.1% | TRIM −8% |
| 160 | PTLCPACER FDS TR | 8,790 | $419,459 | 0.1% | TRIM −19% |
| 161 | ANGLVANECK ETF TRUST | 14,291 | $414,725 | 0.1% | TRIM −62% |
| 162 | CEGCONSTELLATION ENERGY CORP | 2,225 | $411,291 | 0.1% | HOLD |
| 163 | SCHVSCHWAB STRATEGIC TR | 5,226 | $397,071 | 0.1% | NEW |
| 164 | ISRGINTUITIVE SURGICAL INC | 982 | $391,906 | 0.1% | HOLD |
| 165 | TFCTRUIST FINL CORP | 9,985 | $389,215 | 0.1% | TRIM −2% |
| 166 | SBUXSTARBUCKS CORP | 4,247 | $388,119 | 0.1% | HOLD |
| 167 | BACBANK AMERICA CORP | 10,200 | $386,769 | 0.1% | TRIM −3% |
| 168 | FCNCAFIRST CTZNS BANCSHARES INC D | 236 | $385,860 | 0.1% | HOLD |
| 169 | HELOJPMorgan Hedged Equity Laddered Overly ETF | 6,890 | $385,633 | 0.1% | NEW |
| 170 | ADIANALOG DEVICES INC | 1,941 | $383,910 | 0.1% | ADD 3% |
| 171 | SPHYSPDR SERIES TRUST | 16,355 | $383,688 | 0.1% | NEW |
| 172 | AGGISHARES TR | 3,906 | $382,554 | 0.1% | TRIM −57% |
| 173 | USALIBERTY ALL STAR EQUITY FD | 53,237 | $380,642 | 0.1% | ADD 5% |
| 174 | IWFISHARES TR | 1,118 | $376,822 | 0.1% | HOLD |
| 175 | GEGE AEROSPACE | 2,134 | $374,558 | 0.1% | HOLD |
| 176 | BIIBBIOGEN INC | 1,722 | $371,315 | 0.1% | HOLD |
| 177 | ULTAULTA BEAUTY INC | 698 | $364,970 | 0.1% | ADD 4% |
| 178 | CSCOCISCO SYS INC | 7,302 | $364,429 | 0.1% | TRIM −9% |
| 179 | UNPUNION PAC CORP | 1,478 | $363,485 | 0.1% | ADD 4% |
| 180 | VOEVANGUARD INDEX FDS | 2,316 | $361,088 | 0.1% | ADD 48% |
| 181 | PFEPFIZER INC | 12,809 | $355,442 | 0.1% | TRIM −11% |
| 182 | AALAMERICAN AIRLS GROUP INC | 23,054 | $353,879 | 0.1% | ADD 4% |
| 183 | IYEISHARES TR | 7,152 | $353,309 | 0.1% | ADD 2% |
| 184 | USBUS BANCORP | 7,834 | $350,180 | 0.1% | TRIM −2% |
| 185 | MSMORGAN STANLEY | 3,677 | $346,251 | 0.1% | HOLD |
| 186 | DGXQUEST DIAGNOSTICS INC | 2,535 | $337,434 | 0.1% | HOLD |
| 187 | RTXRTX CORPORATION | 3,450 | $336,479 | 0.1% | HOLD |
| 188 | MUBISHARES TR | 3,000 | $322,800 | 0.1% | NEW |
| 189 | YUMYUM BRANDS INC | 2,316 | $321,113 | 0.1% | HOLD |
| 190 | EXPDEXPEDITORS INTL WASH INC | 2,636 | $320,459 | 0.1% | HOLD |
| 191 | TOWNTOWNEBANK PORTSMOUTH VA | 11,287 | $316,713 | 0.1% | HOLD |
| 192 | DUKDUKE ENERGY CORP NEW | 3,264 | $315,674 | 0.1% | TRIM −11% |
| 193 | KMBKIMBERLY-CLARK CORP | 2,440 | $315,614 | 0.1% | TRIM −11% |
| 194 | CITHE CIGNA GROUP | 845 | $306,896 | 0.1% | TRIM −3% |
| 195 | GLOBAL X FDS | 11,527 | $305,036 | 0.1% | NEW |
| 196 | FCXFREEPORT MCMORAN INC | 6,452 | $303,373 | 0.1% | HOLD |
| 197 | FUTYFIDELITY COVINGTON TRUST | 7,066 | $299,740 | 0.1% | ADD 9% |
| 198 | IJRISHARES TR | 2,697 | $298,025 | 0.1% | ADD 27% |
| 199 | TAT&T INC | 16,888 | $297,226 | 0.1% | TRIM −3% |
| 200 | MMDMAINSTAY MACKAY DEFINEDTERM | 17,978 | $293,940 | 0.1% | HOLD |
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