CIK 1553540
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-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 | 89.31% | 111 |
| Technology Hardware & Equipment | 2.37% | 4 |
| Specialty Retail | 1.47% | 7 |
| Semiconductors & Semiconductor Equipment | 1.30% | 7 |
| Software | 1.06% | 11 |
| Airlines | 0.76% | 4 |
| Software & IT Services | 0.62% | 5 |
| Oil, Gas & Consumable Fuels | 0.40% | 5 |
| Banks | 0.36% | 6 |
| Beverages | 0.25% | 2 |
| Hotels, Restaurants & Leisure | 0.24% | 4 |
| Pharmaceuticals & Biotechnology | 0.21% | 5 |
| Chemicals | 0.19% | 3 |
| Automobiles & Components | 0.18% | 2 |
| Aerospace & Defense | 0.18% | 4 |
| Utilities | 0.14% | 4 |
| Machinery | 0.14% | 4 |
| Commercial Services & Supplies | 0.14% | 3 |
| Entertainment | 0.12% | 1 |
| Electrical Equipment & Components | 0.08% | 2 |
| Tobacco | 0.08% | 2 |
| Distributors | 0.05% | 1 |
| Media & Entertainment | 0.05% | 1 |
| Diversified Telecommunication Services | 0.05% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.04% | 1 |
| Communications Equipment | 0.03% | 1 |
| Capital Markets | 0.03% | 1 |
| Marine | 0.03% | 1 |
| Insurance | 0.03% | 1 |
| Transportation Infrastructure | 0.02% | 1 |
| Road & Rail | 0.02% | 1 |
| Health Care Equipment & Supplies | 0.02% | 1 |
| Metals & Mining | 0.02% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QGRW | WISDOMTREE TR | Unclassified | 16.15% |
| 2 | VFLO | VICTORY PORTFOLIOS II | Unclassified | 8.71% |
| 3 | WTV | WISDOMTREE TR | Unclassified | 8.71% |
| 4 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 8.49% |
| 5 | GFLW | VICTORY PORTFOLIOS II | Unclassified | 6.93% |
| 6 | FYLD | CAMBRIA ETF TR | Unclassified | 4.63% |
| 7 | EYLD | CAMBRIA ETF TR | Unclassified | 3.83% |
| 8 | TLH | ISHARES TR | Unclassified | 3.71% |
| 9 | WCBR | WISDOMTREE TR | Unclassified | 2.92% |
| 10 | IVW | ISHARES TR | Unclassified | 2.48% |
99/209 names classified · sector 11.0% of weight · industry 10.7% · mkt cap 11.0%; 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: 11.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 10% of book weight classified — the grid is NOT representative of the whole book.
Classified: 10.3% of book weight (86/209 names) · unclassified 89.7%: QGRW, VFLO, WTV, DGRO, GFLW, FYLD, EYLD, TLH, WCBR, IVW +113 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 | QGRWWISDOMTREE TR | 3,394,147 | $178M | 16.1% | NEW |
| 2 | VFLOVICTORY PORTFOLIOS II | 2,720,743 | $96M | 8.7% | ADD 6% |
| 3 | WTVWISDOMTREE TR | 1,112,973 | $96M | 8.7% | NEW |
| 4 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,466,401 | $94M | 8.5% | ADD 3% |
| 5 | GFLWVICTORY PORTFOLIOS II | 2,911,463 | $77M | 6.9% | ADD 5134% |
| 6 | FYLDCAMBRIA ETF TR | 1,747,389 | $51M | 4.6% | ADD 7% |
| 7 | EYLDCAMBRIA ETF TR | 1,171,057 | $42M | 3.8% | TRIM −51% |
| 8 | TLHISHARES TR | 403,125 | $41M | 3.7% | ADD 32% |
| 9 | WCBRWISDOMTREE TR | 1,011,972 | $32M | 2.9% | HOLD |
| 10 | IVWISHARES TR | 248,802 | $27M | 2.5% | ADD 18% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 37,369 | $23M | 2.1% | TRIM −3% |
| 12 | AAPLAPPLE INC | 110,455 | $23M | 2.1% | HOLD |
| 13 | VOOVANGUARD INDEX FDS | 29,929 | $17M | 1.5% | TRIM −7% |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 78,064 | $16M | 1.4% | TRIM −5% |
| 15 | SGOVISHARES TR | 145,914 | $15M | 1.3% | HOLD |
| 16 | IVEISHARES TR | 70,623 | $14M | 1.2% | ADD 24% |
| 17 | AVUSAMERICAN CENTY ETF TR | 114,933 | $12M | 1.0% | TRIM −87% |
| 18 | XMMOINVESCO EXCHANGE TRADED FD T | 87,802 | $11M | 1.0% | ADD 92% |
| 19 | RSPTINVESCO EXCHANGE TRADED FD T | 264,096 | $11M | 1.0% | ADD 6% |
| 20 | NVDANVIDIA CORPORATION | 68,013 | $11M | 1.0% | TRIM −2% |
| 21 | AMZNAMAZON COM INC | 45,170 | $10M | 0.9% | HOLD |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,071 | $7M | 0.7% | TRIM −4% |
| 23 | MOATVANECK ETF TRUST | 77,592 | $7M | 0.7% | TRIM −6% |
| 24 | IVVISHARES TR | 11,604 | $7M | 0.7% | TRIM −59% |
| 25 | MSFTMICROSOFT CORP | 13,924 | $7M | 0.6% | HOLD |
| 26 | VUGVANGUARD INDEX FDS | 12,763 | $6M | 0.5% | TRIM −97% |
| 27 | LUVSOUTHWEST AIRLS CO | 140,834 | $5M | 0.4% | HOLD |
| 28 | DIASPDR DOW JONES INDL AVERAGE | 9,466 | $4M | 0.4% | TRIM −13% |
| 29 | IJHISHARES TR | 67,202 | $4M | 0.4% | TRIM −6% |
| 30 | METAMETA PLATFORMS INC | 5,640 | $4M | 0.4% | TRIM −16% |
| 31 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 136,869 | $4M | 0.4% | TRIM −18% |
| 32 | QQQINVESCO QQQ TR | 6,541 | $4M | 0.3% | TRIM −4% |
| 33 | BRK.BBERKSHIRE HATHAWAY INC DEL | 7,327 | $4M | 0.3% | HOLD |
| 34 | ARKKARK ETF TR | 49,499 | $3M | 0.3% | TRIM −8% |
| 35 | SCHDSCHWAB STRATEGIC TR | 123,593 | $3M | 0.3% | TRIM −3% |
| 36 | WMTWALMART INC | 32,827 | $3M | 0.3% | HOLD |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 9,701 | $3M | 0.3% | HOLD |
| 38 | XOMEXXON MOBIL CORP | 26,465 | $3M | 0.3% | TRIM −5% |
| 39 | ARKWARK ETF TR | 19,058 | $3M | 0.3% | ADD 3% |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 15,271 | $3M | 0.3% | TRIM −28% |
| 41 | GRIDFIRST TR EXCHANGE TRADED FD | 19,755 | $3M | 0.2% | ADD 85% |
| 42 | IJTISHARES TR | 20,140 | $3M | 0.2% | HOLD |
| 43 | SYLDCAMBRIA ETF TR | 38,963 | $3M | 0.2% | TRIM −61% |
| 44 | EFAISHARES TR | 26,791 | $2M | 0.2% | HOLD |
| 45 | AOMISHARES TR | 51,096 | $2M | 0.2% | TRIM −2% |
| 46 | JMSTJ P MORGAN EXCHANGE TRADED F | 44,715 | $2M | 0.2% | TRIM −59% |
| 47 | AGGISHARES TR | 21,963 | $2M | 0.2% | TRIM −8% |
| 48 | SCHXSCHWAB U.S. LARGE-CAP ETF | 88,164 | $2M | 0.2% | TRIM −15% |
| 49 | TAFIAB ACTIVE ETFS INC | 82,061 | $2M | 0.2% | HOLD |
| 50 | VBVANGUARD INDEX FDS | 8,538 | $2M | 0.2% | HOLD |
| 51 | DALDELTA AIR LINES INC | 39,117 | $2M | 0.2% | HOLD |
| 52 | JHMMJOHN HANCOCK EXCHANGE TRADED | 31,097 | $2M | 0.2% | TRIM −18% |
| 53 | DVYISHARES TR | 14,124 | $2M | 0.2% | HOLD |
| 54 | TSLATESLA INC | 5,656 | $2M | 0.2% | TRIM −9% |
| 55 | GLDSPDR GOLD TR | 5,842 | $2M | 0.2% | TRIM −49% |
| 56 | SCHVSCHWAB STRATEGIC TR | 63,437 | $2M | 0.2% | TRIM −21% |
| 57 | KOCOCA COLA CO | 23,921 | $2M | 0.2% | HOLD |
| 58 | QTUMETF SER SOLUTIONS | 17,929 | $2M | 0.1% | ADD 50% |
| 59 | VOTVANGUARD INDEX FDS | 5,682 | $2M | 0.1% | HOLD |
| 60 | ITAIShares U.S. Aerospace & Defense ETF | 8,397 | $2M | 0.1% | HOLD |
| 61 | GOOGLALPHABET INC | 8,790 | $2M | 0.1% | ADD 18% |
| 62 | FDXFEDEX CORP | 6,801 | $2M | 0.1% | ADD 74% |
| 63 | MDYVSPDR SERIES TRUST | 18,530 | $1M | 0.1% | TRIM −8% |
| 64 | SCHMSCHWAB STRATEGIC TR | 52,088 | $1M | 0.1% | TRIM −7% |
| 65 | XLGINVESCO EXCHANGE TRADED FD T | 27,664 | $1M | 0.1% | TRIM −17% |
| 66 | ACWXISHARES TR | 22,624 | $1M | 0.1% | HOLD |
| 67 | TAXCAMBRIA TAX AWARE ETF | 53,062 | $1M | 0.1% | TRIM −14% |
| 68 | COSTCOSTCO WHSL CORP NEW | 1,387 | $1M | 0.1% | HOLD |
| 69 | DISDISNEY WALT CO | 11,031 | $1M | 0.1% | TRIM −3% |
| 70 | BITBBITWISE BITCOIN ETF TR | 22,891 | $1M | 0.1% | ADD 14% |
| 71 | IBITISHARES BITCOIN TRUST ETF | 21,883 | $1M | 0.1% | ADD 35% |
| 72 | MDYGSPDR SERIES TRUST | 15,162 | $1M | 0.1% | TRIM −10% |
| 73 | WINGWINGSTOP INC | 3,906 | $1M | 0.1% | HOLD |
| 74 | TYLDCAMBRIA ETF TR | 49,898 | $1M | 0.1% | ADD 6% |
| 75 | PGPROCTER AND GAMBLE CO | 7,873 | $1M | 0.1% | TRIM −2% |
| 76 | AVGOBROADCOM INC | 4,478 | $1M | 0.1% | TRIM −4% |
| 77 | VEAVANGUARD TAX-MANAGED FDS | 21,348 | $1M | 0.1% | HOLD |
| 78 | IAKISHARES TR | 8,862 | $1M | 0.1% | TRIM −7% |
| 79 | FDNFIRST TR EXCHANGE-TRADED FD | 4,201 | $1M | 0.1% | TRIM −8% |
| 80 | TXNTEXAS INSTRS INC | 5,084 | $1M | 0.1% | HOLD |
| 81 | XMHQINVESCO EXCHANGE TRADED FD T | 10,741 | $1M | 0.1% | TRIM −21% |
| 82 | PEPPEPSICO INC | 7,859 | $1M | 0.1% | HOLD |
| 83 | MSTRSTRATEGY INC | 2,537 | $1M | 0.1% | HOLD |
| 84 | JPMJPMORGAN CHASE & CO | 3,485 | $1M | 0.1% | TRIM −15% |
| 85 | ORCLORACLE CORP | 4,385 | $958,725 | 0.1% | ADD 18% |
| 86 | IJSISHARES TR | 9,581 | $953,245 | 0.1% | TRIM −16% |
| 87 | COINCOINBASE GLOBAL INC | 2,682 | $940,014 | 0.1% | ADD 3% |
| 88 | CVXCHEVRON CORP NEW | 6,531 | $935,184 | 0.1% | TRIM −9% |
| 89 | JNJJOHNSON & JOHNSON | 5,991 | $915,189 | 0.1% | HOLD |
| 90 | PJANINNOVATOR ETFS TRUST | 20,116 | $886,114 | 0.1% | HOLD |
| 91 | VVISA INC | 2,349 | $833,840 | 0.1% | TRIM −57% |
| 92 | CATCATERPILLAR INC | 2,142 | $831,552 | 0.1% | HOLD |
| 93 | RKLBROCKET LAB CORP | 23,050 | $824,499 | 0.1% | NEW |
| 94 | HDHOME DEPOT INC | 2,244 | $822,835 | 0.1% | HOLD |
| 95 | MCDMCDONALDS CORP | 2,809 | $820,677 | 0.1% | HOLD |
| 96 | MUBISHARES TR | 7,797 | $814,678 | 0.1% | HOLD |
| 97 | CRWDCROWDSTRIKE HLDGS INC | 1,571 | $800,126 | 0.1% | TRIM −28% |
| 98 | GOOGALPHABET INC | 4,454 | $790,044 | 0.1% | TRIM −27% |
| 99 | ITOTISHARES TR | 5,829 | $787,144 | 0.1% | ADD 117% |
| 100 | SMHVANECK ETF TRUST | 2,818 | $785,927 | 0.1% | TRIM −16% |
| 101 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,011 | $760,759 | 0.1% | TRIM −22% |
| 102 | RBRKRUBRIK INC. | 8,262 | $740,207 | 0.1% | ADD 34% |
| 103 | BABOEING CO | 3,401 | $712,663 | 0.1% | TRIM −9% |
| 104 | SPYGSPDR SERIES TRUST STATE STREET SPD | 7,346 | $700,195 | 0.1% | TRIM −10% |
| 105 | AIQGLOBAL X FDS | 15,735 | $687,464 | 0.1% | ADD 19% |
| 106 | ABBVABBVIE INC | 3,468 | $643,804 | 0.1% | HOLD |
| 107 | BACBANK AMERICA CORP | 13,371 | $632,726 | 0.1% | ADD 4% |
| 108 | VGKVANGUARD INTL EQUITY INDEX F | 8,160 | $632,399 | 0.1% | ADD 6% |
| 109 | IJJISHARES TR | 5,093 | $629,423 | 0.1% | TRIM −27% |
| 110 | SCHBSCHWAB STRATEGIC TR | 26,165 | $623,521 | 0.1% | HOLD |
| 111 | IWMISHARES TR | 2,772 | $598,161 | 0.1% | HOLD |
| 112 | MCKMCKESSON CORP | 803 | $588,291 | 0.1% | HOLD |
| 113 | OKEONEOK INC NEW | 7,162 | $584,622 | 0.1% | HOLD |
| 114 | GEGE AEROSPACE | 2,246 | $578,087 | 0.1% | TRIM −31% |
| 115 | XLESELECT SECTOR SPDR TR | 6,808 | $577,372 | 0.1% | TRIM −3% |
| 116 | PMAYINNOVATOR ETFS TRUST | 15,066 | $569,321 | 0.1% | HOLD |
| 117 | PLTRPALANTIR TECHNOLOGIES INC | 4,109 | $560,139 | 0.1% | TRIM −34% |
| 118 | GLDMWORLD GOLD TR | 8,514 | $557,837 | 0.1% | TRIM −4% |
| 119 | NFLXNETFLIX INC | 412 | $551,310 | 0.0% | HOLD |
| 120 | XLVSELECT SECTOR SPDR TR | 3,981 | $536,599 | 0.0% | TRIM −41% |
| 121 | MOALTRIA GROUP INC | 9,097 | $533,369 | 0.0% | TRIM −17% |
| 122 | EZUISHARES INC MSCI EURZONE ETF | 8,918 | $530,176 | 0.0% | ADD 2% |
| 123 | VWOVANGUARD INTL EQUITY INDEX F | 10,620 | $525,248 | 0.0% | HOLD |
| 124 | VZVERIZON COMMUNICATIONS INC | 12,079 | $522,638 | 0.0% | TRIM −5% |
| 125 | CRMSALESFORCE INC | 1,816 | $495,237 | 0.0% | ADD 9% |
| 126 | NKENIKE INC | 6,756 | $479,925 | 0.0% | HOLD |
| 127 | AMDADVANCED MICRO DEVICES INC | 3,374 | $478,771 | 0.0% | TRIM −16% |
| 128 | FRDMEA SERIES TRUST | 11,844 | $478,486 | 0.0% | TRIM −6% |
| 129 | PMARINNOVATOR ETFS TRUST | 11,130 | $470,005 | 0.0% | TRIM −8% |
| 130 | VYMVANGUARD WHITEHALL FDS | 3,426 | $456,701 | 0.0% | ADD 24% |
| 131 | SCHASCHWAB STRATEGIC TR | 17,487 | $442,432 | 0.0% | TRIM −10% |
| 132 | OLEDUNIVERSAL DISPLAY CORP | 2,843 | $439,176 | 0.0% | HOLD |
| 133 | IJRISHARES TR | 4,015 | $438,788 | 0.0% | TRIM −15% |
| 134 | SOSOUTHERN CO | 4,521 | $415,206 | 0.0% | HOLD |
| 135 | MAMASTERCARD INCORPORATED | 734 | $412,490 | 0.0% | TRIM −30% |
| 136 | ABTABBOTT LABS | 3,002 | $408,235 | 0.0% | HOLD |
| 137 | HYMBSPDR SERIES TRUST | 15,940 | $395,000 | 0.0% | HOLD |
| 138 | NLYANNALY CAPITAL MANAGEMENT IN | 20,770 | $390,889 | 0.0% | HOLD |
| 139 | DFACDIMENSIONAL ETF TRUST | 10,841 | $388,546 | 0.0% | HOLD |
| 140 | UALUNITED AIRLS HLDGS INC | 4,877 | $388,356 | 0.0% | TRIM −12% |
| 141 | IWBISHARES TR | 1,106 | $375,488 | 0.0% | ADD 19% |
| 142 | NOWSERVICENOW INC | 364 | $374,325 | 0.0% | ADD 8% |
| 143 | JEPIJPMorgan Equity Premium Income ETF | 6,556 | $372,698 | 0.0% | HOLD |
| 144 | XELXCEL ENERGY INC | 5,421 | $369,154 | 0.0% | HOLD |
| 145 | PMPHILIP MORRIS INTL INC | 2,010 | $366,094 | 0.0% | TRIM −7% |
| 146 | CSCOCISCO SYS INC | 5,271 | $365,684 | 0.0% | TRIM −14% |
| 147 | QCOMQUALCOMM INC | 2,265 | $360,648 | 0.0% | ADD 3% |
| 148 | XLKSELECT SECTOR SPDR TR | 1,410 | $357,075 | 0.0% | TRIM −18% |
| 149 | XLCSELECT SECTOR SPDR TR | 3,268 | $354,639 | 0.0% | TRIM −48% |
| 150 | BLDRBUILDERS FIRSTSOURCE INC | 2,971 | $346,689 | 0.0% | HOLD |
| 151 | IJKISHARES TR | 3,742 | $340,458 | 0.0% | TRIM −12% |
| 152 | CLSKCLEANSPARK INC | 30,800 | $339,724 | 0.0% | HOLD |
| 153 | DOWDOW HLDGS INC | 12,752 | $337,678 | 0.0% | ADD 112% |
| 154 | GEVGE VERNOVA INC | 636 | $336,339 | 0.0% | TRIM −33% |
| 155 | BXBLACKSTONE INC | 2,232 | $333,818 | 0.0% | HOLD |
| 156 | KLACKLA CORP | 370 | $331,057 | 0.0% | HOLD |
| 157 | LOWLOWES COS INC | 1,490 | $330,497 | 0.0% | HOLD |
| 158 | RCLROYAL CARIBBEAN GROUP | 1,015 | $317,761 | 0.0% | TRIM −20% |
| 159 | MPCMARATHON PETE CORP | 1,892 | $314,253 | 0.0% | ADD 31% |
| 160 | UNHUNITEDHEALTH GROUP INC | 992 | $309,457 | 0.0% | HOLD |
| 161 | ROMPROSHARES TR | 4,005 | $304,794 | 0.0% | HOLD |
| 162 | SUBISHARES TR | 2,865 | $304,679 | 0.0% | HOLD |
| 163 | COPCONOCOPHILLIPS | 3,336 | $299,403 | 0.0% | ADD 2% |
| 164 | LLYELI LILLY & CO | 380 | $296,126 | 0.0% | TRIM −5% |
| 165 | RDVYFIRST TR EXCHANGE TRADED FD | 4,659 | $292,287 | 0.0% | NEW |
| 166 | ADPAUTOMATIC DATA PROCESSING IN | 930 | $286,744 | 0.0% | HOLD |
| 167 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 15,238 | $280,235 | 0.0% | TRIM −52% |
| 168 | MRSKNORTHERN LIGHTS FD TR | 8,316 | $279,139 | 0.0% | NEW |
| 169 | GDXVANECK ETF TRUST GOLD MINERS ETF | 5,212 | $271,324 | 0.0% | ADD 15% |
| 170 | VGTVANGUARD WORLD FD | 406 | $269,017 | 0.0% | HOLD |
| 171 | PHPARKER-HANNIFIN CORP | 377 | $263,416 | 0.0% | HOLD |
| 172 | SCHFSCHWAB STRATEGIC TR | 11,902 | $263,032 | 0.0% | NEW |
| 173 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,708 | $254,525 | 0.0% | NEW |
| 174 | XLUSELECT SECTOR SPDR TR | 3,091 | $252,440 | 0.0% | TRIM −18% |
| 175 | SPGIS&P GLOBAL INC | 477 | $251,467 | 0.0% | TRIM −3% |
| 176 | BKNGBOOKING HOLDINGS INC | 43 | $251,441 | 0.0% | TRIM −7% |
| 177 | QQQHNEOS ETF TRUST | 4,782 | $250,495 | 0.0% | HOLD |
| 178 | FASTFASTENAL CO | 5,846 | $245,537 | 0.0% | NEW |
| 179 | IAUISHARES GOLD TR | 3,936 | $245,449 | 0.0% | HOLD |
| 180 | DFAWDIMENSIONAL ETF TRUST | 3,639 | $244,120 | 0.0% | HOLD |
| 181 | HONHONEYWELL INTL INC | 1,032 | $240,383 | 0.0% | ADD 2% |
| 182 | SBUXSTARBUCKS CORP | 2,615 | $239,626 | 0.0% | TRIM −6% |
| 183 | RTXRTX CORPORATION | 1,630 | $237,967 | 0.0% | HOLD |
| 184 | ADBEADOBE INC | 613 | $237,277 | 0.0% | TRIM −24% |
| 185 | UNPUNION PAC CORP | 1,027 | $236,205 | 0.0% | HOLD |
| 186 | DOVDOVER CORP | 1,284 | $235,227 | 0.0% | HOLD |
| 187 | CMGCHIPOTLE MEXICAN GRILL INC | 4,179 | $234,650 | 0.0% | HOLD |
| 188 | SHOPSHOPIFY INC | 2,007 | $231,544 | 0.0% | NEW |
| 189 | FFORD MTR CO | 20,639 | $223,928 | 0.0% | TRIM −5% |
| 190 | SLVISHARES SILVER TR | 6,815 | $223,600 | 0.0% | ADD 3% |
| 191 | SNOWSNOWFLAKE INC | 998 | $223,255 | 0.0% | NEW |
| 192 | AXONAXON ENTERPRISE INC | 264 | $218,576 | 0.0% | NEW |
| 193 | VCITVANGUARD SCOTTSDALE FDS | 2,622 | $217,403 | 0.0% | TRIM −40% |
| 194 | NEENEXTERA ENERGY INC | 3,123 | $216,771 | 0.0% | ADD 2% |
| 195 | NOBLPROSHARES TR | 2,149 | $216,363 | 0.0% | TRIM −14% |
| 196 | ISRGINTUITIVE SURGICAL INC | 396 | $215,190 | 0.0% | NEW |
| 197 | ARMARM HOLDINGS PLC | 1,329 | $214,952 | 0.0% | NEW |
| 198 | VRTVERTIV HOLDINGS CO | 1,589 | $204,004 | 0.0% | NEW |
| 199 | SPDWSPDR INDEX SHS FDS | 5,007 | $202,715 | 0.0% | NEW |
| 200 | NAKNORTHERN DYNASTY MINERALS LT | 135,000 | $180,900 | 0.0% | ADD 8% |
Where this firm's principals came from and which firms its alumni went on to found.