CIK 1146089
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 | 56.00% | 167 |
| Pharmaceuticals & Biotechnology | 17.80% | 14 |
| Technology Hardware & Equipment | 6.34% | 7 |
| Specialty Retail | 4.84% | 8 |
| Banks | 2.63% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 1.72% | 4 |
| Software | 1.61% | 6 |
| Diversified Telecommunication Services | 0.94% | 4 |
| Chemicals | 0.73% | 10 |
| Software & IT Services | 0.73% | 3 |
| Oil, Gas & Consumable Fuels | 0.69% | 5 |
| Semiconductors & Semiconductor Equipment | 0.69% | 7 |
| Commercial Services & Supplies | 0.67% | 9 |
| Utilities | 0.55% | 5 |
| Electrical Equipment & Components | 0.49% | 1 |
| Aerospace & Defense | 0.41% | 4 |
| Capital Markets | 0.38% | 5 |
| Media & Entertainment | 0.37% | 3 |
| Paper & Forest Products | 0.29% | 2 |
| Beverages | 0.26% | 3 |
| Food Products | 0.26% | 5 |
| Health Care Equipment & Supplies | 0.25% | 2 |
| Machinery | 0.22% | 3 |
| Hotels, Restaurants & Leisure | 0.15% | 3 |
| Automobiles & Components | 0.14% | 2 |
| Insurance | 0.13% | 3 |
| Life Sciences Tools & Services | 0.12% | 2 |
| Food & Staples Retailing | 0.12% | 1 |
| Tobacco | 0.10% | 2 |
| Entertainment | 0.07% | 1 |
| Road & Rail | 0.07% | 2 |
| Agricultural Products | 0.07% | 1 |
| Airlines | 0.05% | 1 |
| Distributors | 0.04% | 1 |
| Metals & Mining | 0.03% | 1 |
| Communications Equipment | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | Health Care | 15.29% |
| 2 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 6.30% |
| 3 | ESGV | Vanguard ESG US Stock - ETF | Unclassified | 6.01% |
| 4 | AAPL | Apple Inc. | Information Technology | 5.56% |
| 5 | VSGX | VANGUARD WORLD FD | Unclassified | 4.45% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.90% |
| 7 | GSLC | GOLDMAN SACHS ETF TR | Unclassified | 3.61% |
| 8 | AFRM | Affirm Holdings, Inc. | Financials | 2.29% |
| 9 | LQD | ISHARES TR | Unclassified | 2.02% |
| 10 | LQDH | ISHARES U S ETF TR | Unclassified | 1.98% |
137/303 names classified · sector 44.3% of weight · industry 44.0% · mkt cap 42.7%; 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: 44.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 42% of book weight classified — the grid is NOT representative of the whole book.
Classified: 41.9% of book weight (110/274 names) · unclassified 58.1%: AVUS, ESGV, VSGX, , GSLC, LQD, LQDH, IEF, QQQ, JPST +154 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 | JNJJOHNSON & JOHNSON | 809,548 | $134M | 15.3% | ADD 177% |
| 2 | AVUSAMERICAN CENTY ETF TR | 734,670 | $55M | 6.3% | ADD 97% |
| 3 | ESGVVanguard ESG US Stock - ETF | 673,002 | $53M | 6.0% | TRIM −3% |
| 4 | AAPLAPPLE INC | 251,471 | $49M | 5.6% | ADD 101% |
| 5 | VSGXVANGUARD WORLD FD | 735,657 | $39M | 4.5% | HOLD |
| 6 | AMZNAMAZON COM INC | 262,156 | $34M | 3.9% | ADD 94% |
| 7 | GSLCGOLDMAN SACHS ETF TR | 362,802 | $32M | 3.6% | HOLD |
| 8 | AFRMAFFIRM HLDGS INC | 1,308,111 | $20M | 2.3% | TRIM −2% |
| 9 | LQDISHARES TR | 164,695 | $18M | 2.0% | ADD 8% |
| 10 | LQDHISHARES U S ETF TR | 187,357 | $17M | 2.0% | ADD 3% |
| 11 | IEFISHARES TR | 154,401 | $15M | 1.7% | ADD 33% |
| 12 | SBACSBA COMMUNICATIONS CORP NEW | 49,773 | $12M | 1.3% | TRIM −9% |
| 13 | QQQINVESCO QQQ TR | 29,967 | $11M | 1.3% | HOLD |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 213,086 | $11M | 1.2% | ADD 6% |
| 15 | MSFTMICROSOFT CORP | 30,430 | $10M | 1.2% | HOLD |
| 16 | USFRWISDOMTREE TR | 198,993 | $10M | 1.1% | TRIM −5% |
| 17 | SCHDSCHWAB STRATEGIC TR | 129,200 | $9M | 1.1% | TRIM −3% |
| 18 | IQLTISHARES TR | 232,514 | $8M | 0.9% | HOLD |
| 19 | IAGGISHARES TR | 144,906 | $7M | 0.8% | ADD 12% |
| 20 | BBJPJ P MORGAN EXCHANGE TRADED F | 128,883 | $7M | 0.8% | HOLD |
| 21 | IVLUISHARES TR | 257,771 | $7M | 0.7% | HOLD |
| 22 | ISHARES TR IBONDS DEC23 ETF | 253,483 | $6M | 0.7% | ADD 10% |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 38,050 | $6M | 0.7% | TRIM −13% |
| 24 | IXGISHARES TR | 83,631 | $6M | 0.7% | TRIM −3% |
| 25 | VUGVANGUARD INDEX FDS | 20,809 | $6M | 0.7% | TRIM −3% |
| 26 | ICLNISHARES TR | 300,562 | $6M | 0.6% | HOLD |
| 27 | QHYWISDOMTREE TR | 122,960 | $5M | 0.6% | ADD 15% |
| 28 | GCCWISDOMTREE TR | 285,435 | $5M | 0.6% | TRIM −4% |
| 29 | CEMBISHARES INC | 111,169 | $5M | 0.5% | ADD 7% |
| 30 | ISHARES TR | 176,993 | $4M | 0.5% | ADD 178% |
| 31 | EMREMERSON ELEC CO | 47,351 | $4M | 0.5% | HOLD |
| 32 | DVYISHARES TR | 34,566 | $4M | 0.4% | HOLD |
| 33 | IVEISHARES TR | 23,108 | $4M | 0.4% | TRIM −4% |
| 34 | GOOGLALPHABET INC | 30,834 | $4M | 0.4% | ADD 8% |
| 35 | XOMEXXON MOBIL CORP | 34,263 | $4M | 0.4% | ADD 14% |
| 36 | SPGPInvesco S&P 500 GARP - ETF | 37,622 | $3M | 0.4% | HOLD |
| 37 | XLGINVESCO EXCHANGE TRADED FD T | 9,636 | $3M | 0.4% | HOLD |
| 38 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 44,862 | $3M | 0.4% | HOLD |
| 39 | IVVISHARES TR | 7,244 | $3M | 0.4% | TRIM −6% |
| 40 | CXSEWISDOMTREE TR | 105,120 | $3M | 0.4% | ADD 4% |
| 41 | LEMBISHARES INC | 85,297 | $3M | 0.4% | TRIM −5% |
| 42 | ISHARES TR | 126,143 | $3M | 0.4% | ADD 61% |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 22,255 | $3M | 0.3% | ADD 63% |
| 44 | CCICROWN CASTLE INC | 25,872 | $3M | 0.3% | ADD 18% |
| 45 | VZVERIZON COMMUNICATIONS INC | 76,297 | $3M | 0.3% | ADD 25% |
| 46 | SCHBSCHWAB STRATEGIC TR | 54,211 | $3M | 0.3% | HOLD |
| 47 | TAT&T INC | 167,117 | $3M | 0.3% | ADD 33% |
| 48 | DGROISHARES CORE DIVIDEND GROWTH ETF | 51,771 | $3M | 0.3% | TRIM −10% |
| 49 | IWFISHARES TR | 9,556 | $3M | 0.3% | TRIM −8% |
| 50 | PFEPFIZER INC | 70,496 | $3M | 0.3% | ADD 44% |
| 51 | INVESCO EXCH TRD SLF IDX FD | 128,354 | $3M | 0.3% | HOLD |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 40,230 | $3M | 0.3% | ADD 65% |
| 53 | ISHARES TR | 102,341 | $3M | 0.3% | ADD 16% |
| 54 | ABBVABBVIE INC | 18,818 | $3M | 0.3% | ADD 12% |
| 55 | BIIBBIOGEN INC | 8,801 | $3M | 0.3% | TRIM −23% |
| 56 | CMCSACOMCAST CORP NEW | 60,261 | $3M | 0.3% | ADD 10% |
| 57 | SPYSTATE STR SPDR S&P 500 ETF T | 5,644 | $3M | 0.3% | HOLD |
| 58 | GILDGILEAD SCIENCES INC | 32,272 | $2M | 0.3% | ADD 37% |
| 59 | COSTCOSTCO WHSL CORP NEW | 4,468 | $2M | 0.3% | HOLD |
| 60 | ISHARES TR | 103,354 | $2M | 0.3% | ADD 24% |
| 61 | VOOVANGUARD INDEX FDS | 5,854 | $2M | 0.3% | ADD 52% |
| 62 | KMBKIMBERLY-CLARK CORP | 17,097 | $2M | 0.3% | ADD 18% |
| 63 | ISHARES TR | 89,258 | $2M | 0.3% | HOLD |
| 64 | NVDANVIDIA CORPORATION | 5,541 | $2M | 0.3% | TRIM −20% |
| 65 | IWYISHARES TR | 14,674 | $2M | 0.3% | HOLD |
| 66 | BRK.BBERKSHIRE HATHAWAY INC DEL | 6,779 | $2M | 0.3% | HOLD |
| 67 | VXUSVANGUARD STAR FDS | 41,111 | $2M | 0.3% | TRIM −33% |
| 68 | NVSNOVARTIS AG | 22,606 | $2M | 0.3% | ADD 9% |
| 69 | MGCVanguard Mega Cap ETF | 14,417 | $2M | 0.3% | HOLD |
| 70 | VTVVANGUARD INDEX FDS | 15,710 | $2M | 0.3% | TRIM −7% |
| 71 | IMCGISHARES TR | 33,700 | $2M | 0.2% | HOLD |
| 72 | VTIVANGUARD INDEX FDS | 9,279 | $2M | 0.2% | TRIM −20% |
| 73 | TAKTAKEDA PHARMACEUTICAL CO LTD | 129,870 | $2M | 0.2% | ADD 9% |
| 74 | PDBCINVESCO ACTVELY MNGD ETC FD | 148,457 | $2M | 0.2% | ADD 18% |
| 75 | HONHONEYWELL INTL INC | 9,608 | $2M | 0.2% | TRIM −33% |
| 76 | WMTWALMART INC | 12,554 | $2M | 0.2% | ADD 8% |
| 77 | LLYELI LILLY & CO | 4,207 | $2M | 0.2% | ADD 6% |
| 78 | DUKDUKE ENERGY CORP NEW | 21,485 | $2M | 0.2% | ADD 35% |
| 79 | HDHOME DEPOT INC | 6,142 | $2M | 0.2% | HOLD |
| 80 | INVESCO EXCH TRD SLF IDX FD | 78,313 | $2M | 0.2% | HOLD |
| 81 | PGPROCTER AND GAMBLE CO | 12,491 | $2M | 0.2% | ADD 6% |
| 82 | ESGUISHARES TR | 19,055 | $2M | 0.2% | HOLD |
| 83 | MDTMEDTRONIC PLC | 21,075 | $2M | 0.2% | ADD 5% |
| 84 | GOOGALPHABET INC | 14,969 | $2M | 0.2% | HOLD |
| 85 | TLTISHARES TR | 17,485 | $2M | 0.2% | NEW |
| 86 | IBTEISHARES TR | 74,722 | $2M | 0.2% | ADD 44% |
| 87 | BABAALIBABA GROUP HLDG LTD | 21,302 | $2M | 0.2% | ADD 2% |
| 88 | IJHISHARES TR | 6,647 | $2M | 0.2% | HOLD |
| 89 | BSMOINVESCO EXCH TRD SLF IDX FD | 63,660 | $2M | 0.2% | HOLD |
| 90 | IBDRISHARES TR | 65,694 | $2M | 0.2% | ADD 226% |
| 91 | XSOEWISDOMTREE TR | 53,693 | $1M | 0.2% | TRIM −9% |
| 92 | NGGNATIONAL GRID PLC | 21,985 | $1M | 0.2% | ADD 12% |
| 93 | ORANYORANGE | 123,355 | $1M | 0.2% | ADD 11% |
| 94 | IIMINVESCO VALUE MUN INCOME TR | 121,143 | $1M | 0.2% | ADD 4% |
| 95 | BLACKROCK MUNI INCOME TR II | 137,369 | $1M | 0.2% | ADD 4% |
| 96 | ISHARES TR | 54,574 | $1M | 0.2% | HOLD |
| 97 | VGMINVESCO TR INVT GRADE MUNS | 144,620 | $1M | 0.2% | ADD 4% |
| 98 | CSCOCISCO SYS INC | 27,031 | $1M | 0.2% | ADD 12% |
| 99 | NADNUVEEN QUALITY MUNCP INCOME | 123,301 | $1M | 0.2% | ADD 4% |
| 100 | CGCARLYLE GROUP INC/THE | 43,386 | $1M | 0.2% | NEW |
| 101 | MMUWESTERN ASSET MANAGED MUNS F | 138,614 | $1M | 0.2% | ADD 4% |
| 102 | IWRISHARES TR | 18,761 | $1M | 0.2% | HOLD |
| 103 | JPMJPMORGAN CHASE & CO | 9,355 | $1M | 0.2% | ADD 5% |
| 104 | VTVANGUARD INTL EQUITY INDEX F | 14,025 | $1M | 0.2% | HOLD |
| 105 | VODVODAFONE GROUP PLC | 141,281 | $1M | 0.2% | ADD 52% |
| 106 | DIASPDR DOW JONES INDL AVERAGE | 3,760 | $1M | 0.1% | HOLD |
| 107 | KOCOCA COLA CO | 20,985 | $1M | 0.1% | ADD 31% |
| 108 | INVESCO EXCH TRD SLF IDX FD | 61,233 | $1M | 0.1% | HOLD |
| 109 | BSJOINVESCO EXCH TRD SLF IDX FD | 55,487 | $1M | 0.1% | HOLD |
| 110 | VVISA INC | 5,174 | $1M | 0.1% | ADD 4% |
| 111 | CVXCHEVRON CORP NEW | 7,765 | $1M | 0.1% | TRIM −11% |
| 112 | MAMASTERCARD INCORPORATED | 3,100 | $1M | 0.1% | TRIM −4% |
| 113 | VVVANGUARD INDEX FDS | 5,836 | $1M | 0.1% | ADD 5% |
| 114 | IJRISHARES TR | 11,784 | $1M | 0.1% | HOLD |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 2,242 | $1M | 0.1% | TRIM −3% |
| 116 | GLDSPDR GOLD TR | 6,553 | $1M | 0.1% | ADD 50% |
| 117 | VTEBVANGUARD MUN BD FDS | 22,894 | $1M | 0.1% | ADD 5% |
| 118 | IBDSISHARES TR | 48,012 | $1M | 0.1% | NEW |
| 119 | GLDMWORLD GOLD TR | 29,395 | $1M | 0.1% | HOLD |
| 120 | ADBEADOBE INC | 2,211 | $1M | 0.1% | ADD 10% |
| 121 | BSCQINVESCO EXCH TRD SLF IDX FD | 56,144 | $1M | 0.1% | HOLD |
| 122 | DECKDECKERS OUTDOOR CORP | 2,002 | $1M | 0.1% | HOLD |
| 123 | SIVRABRDN SILVER ETF TRUST | 48,150 | $1M | 0.1% | HOLD |
| 124 | AMDADVANCED MICRO DEVICES INC | 9,165 | $1M | 0.1% | ADD 112% |
| 125 | VGKVANGUARD INTL EQUITY INDEX F | 16,642 | $1M | 0.1% | HOLD |
| 126 | CVSCVS HEALTH CORP | 14,626 | $1M | 0.1% | ADD 30% |
| 127 | GSGOLDMAN SACHS GROUP INC | 3,121 | $1M | 0.1% | HOLD |
| 128 | ACWXISHARES TR | 20,256 | $997,017 | 0.1% | TRIM −8% |
| 129 | BSJPINVESCO EXCH TRD SLF IDX FD | 43,821 | $988,164 | 0.1% | HOLD |
| 130 | MRKMERCK & CO INC | 8,386 | $967,681 | 0.1% | ADD 21% |
| 131 | AUIDAUTHID INC | 1,041,739 | $927,148 | 0.1% | HOLD |
| 132 | TSLATESLA INC | 3,532 | $924,514 | 0.1% | ADD 5% |
| 133 | ISHARES TR IBONDS DEC2023 | 35,655 | $908,834 | 0.1% | HOLD |
| 134 | ORCLORACLE CORP | 7,589 | $903,823 | 0.1% | ADD 22% |
| 135 | TDTORONTO DOMINION BK ONT | 14,566 | $903,238 | 0.1% | HOLD |
| 136 | TXNTEXAS INSTRS INC | 4,984 | $897,266 | 0.1% | ADD 17% |
| 137 | DDDUPONT DE NEMOURS INC | 12,517 | $894,216 | 0.1% | ADD 23% |
| 138 | METAMETA PLATFORMS INC | 3,027 | $868,639 | 0.1% | TRIM −58% |
| 139 | MCDMCDONALDS CORP | 2,862 | $854,027 | 0.1% | ADD 11% |
| 140 | AVGOBROADCOM INC | 978 | $848,388 | 0.1% | TRIM −16% |
| 141 | EEMISHARES TR | 21,332 | $843,899 | 0.1% | TRIM −5% |
| 142 | VCSHVANGUARD SCOTTSDALE FDS | 10,989 | $831,429 | 0.1% | TRIM −11% |
| 143 | ABTABBOTT LABS | 7,626 | $831,252 | 0.1% | ADD 15% |
| 144 | AVTRAVANTOR INC | 39,685 | $815,130 | 0.1% | HOLD |
| 145 | DOWDOW HLDGS INC | 14,413 | $767,615 | 0.1% | ADD 25% |
| 146 | ASMLASML HOLDING N V | 1,022 | $740,654 | 0.1% | ADD 2% |
| 147 | BNDVANGUARD BD INDEX FDS | 10,119 | $732,872 | 0.1% | NEW |
| 148 | GISGENERAL MILLS INC | 9,429 | $723,233 | 0.1% | ADD 3% |
| 149 | CATCATERPILLAR INC | 2,932 | $721,355 | 0.1% | HOLD |
| 150 | DFUSDIMENSIONAL ETF TRUST | 14,777 | $711,683 | 0.1% | HOLD |
| 151 | XEXGXEATON VANCE TAX-MANAGED GLOB | 88,886 | $703,977 | 0.1% | HOLD |
| 152 | VYMVANGUARD WHITEHALL FDS | 6,509 | $690,358 | 0.1% | HOLD |
| 153 | GSKGSK PLC | 19,118 | $681,374 | 0.1% | ADD 12% |
| 154 | VEAVANGUARD TAX-MANAGED FDS | 14,524 | $670,698 | 0.1% | ADD 10% |
| 155 | CRMSALESFORCE INC | 3,154 | $666,314 | 0.1% | TRIM −19% |
| 156 | PEPPEPSICO INC | 3,566 | $660,568 | 0.1% | ADD 5% |
| 157 | TIPISHARES TR | 6,044 | $650,504 | 0.1% | TRIM −14% |
| 158 | DISDISNEY WALT CO | 7,246 | $646,892 | 0.1% | ADD 4% |
| 159 | PANWPALO ALTO NETWORKS INC | 2,482 | $634,176 | 0.1% | HOLD |
| 160 | ABRDN ETFS | 29,002 | $626,876 | 0.1% | ADD 27% |
| 161 | SHVISHARES TR | 5,639 | $622,798 | 0.1% | HOLD |
| 162 | ELAENVELA CORP | 83,335 | $613,346 | 0.1% | HOLD |
| 163 | JIREJ P MORGAN EXCHANGE TRADED F | 10,764 | $611,263 | 0.1% | NEW |
| 164 | LOWLOWES COS INC | 2,691 | $607,355 | 0.1% | HOLD |
| 165 | MDLZMONDELEZ INTL INC | 8,310 | $606,091 | 0.1% | HOLD |
| 166 | EPDENTERPRISE PRODS PARTNERS L | 22,856 | $602,266 | 0.1% | ADD 5% |
| 167 | JCPBJ P MORGAN EXCHANGE TRADED F | 12,600 | $585,984 | 0.1% | ADD 134% |
| 168 | CTVACORTEVA INC | 10,077 | $577,432 | 0.1% | ADD 23% |
| 169 | PLTMGRANITESHARES PLATINUM TR | 64,702 | $571,963 | 0.1% | ADD 12% |
| 170 | RTXRTX CORPORATION | 5,728 | $561,068 | 0.1% | TRIM −17% |
| 171 | DELLDELL TECHNOLOGIES INC | 10,310 | $557,900 | 0.1% | HOLD |
| 172 | CITHE CIGNA GROUP | 1,946 | $545,907 | 0.1% | NEW |
| 173 | LMTLOCKHEED MARTIN CORP | 1,185 | $545,646 | 0.1% | ADD 4% |
| 174 | CCITIGROUP INC | 11,762 | $541,525 | 0.1% | ADD 4% |
| 175 | WALGREENS BOOTS ALLIANCE INC | 18,878 | $537,843 | 0.1% | ADD 68% |
| 176 | INTCINTEL CORP | 16,045 | $536,543 | 0.1% | TRIM −53% |
| 177 | DFUVDIMENSIONAL ETF TRUST | 15,037 | $518,783 | 0.1% | HOLD |
| 178 | PIONEER NAT RES CO | 2,490 | $515,882 | 0.1% | HOLD |
| 179 | BABOEING CO | 2,438 | $514,808 | 0.1% | HOLD |
| 180 | GHTACOLLABORATIVE INVESTMNT SER | 19,974 | $514,227 | 0.1% | ADD 53% |
| 181 | COPCONOCOPHILLIPS | 4,946 | $512,381 | 0.1% | TRIM −5% |
| 182 | IBDUISHARES TR | 22,495 | $505,004 | 0.1% | NEW |
| 183 | MOALTRIA GROUP INC | 11,143 | $504,780 | 0.1% | ADD 16% |
| 184 | EFAISHARES TR | 6,795 | $492,628 | 0.1% | ADD 46% |
| 185 | QUALISHARES TR | 3,616 | $486,424 | 0.1% | TRIM −24% |
| 186 | ETNEATON CORP PLC | 2,376 | $477,821 | 0.1% | ADD 5% |
| 187 | IMMUNOGEN INC | 25,000 | $471,750 | 0.1% | HOLD |
| 188 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 34,991 | $467,830 | 0.1% | HOLD |
| 189 | BXBLACKSTONE INC | 4,987 | $463,651 | 0.1% | TRIM −5% |
| 190 | REETISHARES TR | 20,080 | $461,236 | 0.1% | TRIM −17% |
| 191 | MDYSPDR S&P MIDCAP 400 ETF TR | 962 | $460,823 | 0.1% | ADD 11% |
| 192 | IJSISHARES TR | 4,845 | $460,738 | 0.1% | HOLD |
| 193 | IBDTISHARES TR | 18,770 | $459,877 | 0.1% | NEW |
| 194 | CLXCLOROX CO DEL | 2,881 | $458,157 | 0.1% | ADD 7% |
| 195 | XLESELECT SECTOR SPDR TR | 5,587 | $453,534 | 0.1% | TRIM −10% |
| 196 | VOEVANGUARD INDEX FDS | 3,246 | $449,177 | 0.1% | TRIM −3% |
| 197 | SOSOUTHERN CO | 6,329 | $444,579 | 0.1% | TRIM −71% |
| 198 | GTOINVESCO ACTIVELY MANAGED EXC | 9,607 | $443,434 | 0.1% | ADD 50% |
| 199 | HYGISHARES TR | 5,886 | $441,853 | 0.1% | HOLD |
| 200 | KHCKRAFT HEINZ CO | 12,326 | $437,567 | 0.0% | ADD 84% |
Where this firm's principals came from and which firms its alumni went on to found.