CIK 1768068
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 | 96.15% | 186 |
| Technology Hardware & Equipment | 0.45% | 9 |
| Chemicals | 0.40% | 5 |
| Banks | 0.36% | 13 |
| Specialty Retail | 0.26% | 13 |
| Aerospace & Defense | 0.22% | 3 |
| Pharmaceuticals & Biotechnology | 0.21% | 14 |
| Utilities | 0.21% | 12 |
| Beverages | 0.20% | 2 |
| Commercial Services & Supplies | 0.18% | 8 |
| Oil, Gas & Consumable Fuels | 0.18% | 19 |
| Equity Real Estate Investment Trusts (REITs) | 0.14% | 19 |
| Capital Markets | 0.14% | 5 |
| Software | 0.14% | 16 |
| Semiconductors & Semiconductor Equipment | 0.07% | 10 |
| Software & IT Services | 0.07% | 13 |
| Automobiles & Components | 0.07% | 7 |
| Health Care Equipment & Supplies | 0.07% | 3 |
| Insurance | 0.06% | 11 |
| Tobacco | 0.06% | 2 |
| Hotels, Restaurants & Leisure | 0.05% | 5 |
| Road & Rail | 0.04% | 2 |
| Metals & Mining | 0.03% | 5 |
| Distributors | 0.03% | 2 |
| Electrical Equipment & Components | 0.03% | 4 |
| Airlines | 0.03% | 3 |
| Diversified Telecommunication Services | 0.02% | 3 |
| Media & Entertainment | 0.02% | 2 |
| Marine | 0.02% | 4 |
| Real Estate Management & Development | 0.01% | 2 |
| Industrial Conglomerates | 0.01% | 1 |
| Food & Staples Retailing | 0.01% | 2 |
| Food Products | 0.01% | 5 |
| Household Durables | 0.01% | 2 |
| Machinery | 0.01% | 7 |
| Textiles, Apparel & Luxury Goods | 0.01% | 3 |
| Communications Equipment | 0.01% | 2 |
| Entertainment | 0.01% | 1 |
| Paper & Forest Products | 0.01% | 2 |
| Health Care Providers & Services | 0.00% | 2 |
| Construction & Engineering | 0.00% | 2 |
| Media & Publishing | 0.00% | 1 |
| Construction Materials | 0.00% | 2 |
| Diversified Consumer Services | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IHDG | WisdomTree International Hdgd Div Gr ETF | Unclassified | 13.47% |
| 2 | VO | VANGUARD INDEX FDS | Unclassified | 12.62% |
| 3 | VOO | VANGUARD INDEX FDS | Unclassified | 10.56% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 9.69% |
| 5 | TDTF | FLEXSHARES TR | Unclassified | 7.70% |
| 6 | BSV | VANGUARD BD INDEX FDS | Unclassified | 7.14% |
| 7 | IAU | ISHARES GOLD TR | Unclassified | 6.70% |
| 8 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 6.33% |
| 9 | SCZ | ISHARES TR | Unclassified | 6.19% |
| 10 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 4.70% |
251/435 names classified · sector 4.0% of weight · industry 3.9% · mkt cap 3.9%; 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: 4.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.3% of book weight (192/401 names) · unclassified 96.7%: IHDG, VO, VOO, DFAC, TDTF, BSV, IAU, JPST, SCZ, DFUV +199 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 | IHDGWisdomTree International Hdgd Div Gr ETF | 633,631 | $24M | 13.5% | TRIM −6% |
| 2 | VOVANGUARD INDEX FDS | 112,787 | $22M | 12.6% | ADD 4% |
| 3 | VOOVANGUARD INDEX FDS | 53,577 | $19M | 10.6% | ADD 3788% |
| 4 | DFACDIMENSIONAL ETF TRUST | 732,268 | $17M | 9.7% | NEW |
| 5 | TDTFFLEXSHARES TR | 537,111 | $14M | 7.7% | TRIM −2% |
| 6 | BSVVANGUARD BD INDEX FDS | 163,788 | $13M | 7.1% | NEW |
| 7 | IAUISHARES GOLD TR | 343,729 | $12M | 6.7% | TRIM −7% |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 222,500 | $11M | 6.3% | NEW |
| 9 | SCZISHARES TR | 199,700 | $11M | 6.2% | HOLD |
| 10 | DFUVDIMENSIONAL ETF TRUST | 261,847 | $8M | 4.7% | NEW |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 15,662 | $6M | 3.4% | TRIM −22% |
| 12 | IVVISHARES TR | 14,356 | $5M | 3.1% | TRIM −5% |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 24,363 | $994,000 | 0.6% | ADD 405950% |
| 14 | BONDPIMCO ETF TR | 9,225 | $879,000 | 0.5% | HOLD |
| 15 | PGPROCTER AND GAMBLE CO | 4,818 | $693,000 | 0.4% | HOLD |
| 16 | BNDWVANGUARD SCOTTSDALE FDS | 9,812 | $688,000 | 0.4% | ADD 4% |
| 17 | INDEXIQ ETF TRUST LNG SHT TRACK ETF | 23,952 | $574,000 | 0.3% | ADD 4% |
| 18 | AAPLAPPLE INC | 4,025 | $550,000 | 0.3% | HOLD |
| 19 | IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF | 21,598 | $459,000 | 0.3% | HOLD |
| 20 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $409,000 | 0.2% | HOLD |
| 21 | SUBISHARES TR | 3,496 | $366,000 | 0.2% | HOLD |
| 22 | TIDAL TRUST I | 20,230 | $357,000 | 0.2% | TRIM −100% |
| 23 | PEPPEPSICO INC | 2,057 | $343,000 | 0.2% | HOLD |
| 24 | VTEBVANGUARD MUN BD FDS | 6,600 | $329,000 | 0.2% | HOLD |
| 25 | AMZNAMAZON COM INC | 2,726 | $290,000 | 0.2% | ADD 1919% |
| 26 | LHXL3HARRIS TECHNOLOGIES INC | 1,156 | $279,000 | 0.2% | HOLD |
| 27 | ADVISORSHARES TR | 6,065 | $277,000 | 0.2% | HOLD |
| 28 | FFINFIRST FINL BANKSHARES INC | 6,215 | $244,000 | 0.1% | HOLD |
| 29 | VTVANGUARD INTL EQUITY INDEX F | 2,792 | $238,000 | 0.1% | TRIM −4% |
| 30 | BXBLACKSTONE INC | 2,500 | $228,000 | 0.1% | NEW |
| 31 | APGAPI GROUP CORP | 15,189 | $227,000 | 0.1% | HOLD |
| 32 | BRK.BBERKSHIRE HATHAWAY INC DEL | 736 | $201,000 | 0.1% | HOLD |
| 33 | MARAMARA HOLDINGS INC | 37,087 | $198,000 | 0.1% | ADD 36987% |
| 34 | QAINEW YORK LIFE INVESTMENTS ET | 6,088 | $175,000 | 0.1% | TRIM −5% |
| 35 | WTMFWISDOMTREE TR | 4,998 | $175,000 | 0.1% | HOLD |
| 36 | ETENERGY TRANSFER L P | 17,177 | $171,000 | 0.1% | ADD 32% |
| 37 | AGGISHARES TR | 1,548 | $157,000 | 0.1% | TRIM −69% |
| 38 | MSFTMICROSOFT CORP | 602 | $155,000 | 0.1% | HOLD |
| 39 | IEMGISHARES INC | 2,854 | $140,000 | 0.1% | ADD 10% |
| 40 | IWMISHARES TR | 698 | $118,000 | 0.1% | HOLD |
| 41 | EWEDWARDS LIFESCIENCES CORP | 1,073 | $102,000 | 0.1% | HOLD |
| 42 | SLBSCHLUMBERGER LTD | 2,800 | $100,000 | 0.1% | HOLD |
| 43 | JNJJOHNSON & JOHNSON | 559 | $99,000 | 0.1% | ADD 9% |
| 44 | ABBVABBVIE INC | 575 | $88,000 | 0.0% | HOLD |
| 45 | ATOATMOS ENERGY CORP | 787 | $88,000 | 0.0% | HOLD |
| 46 | FSKFS KKR CAP CORP | 4,301 | $84,000 | 0.0% | HOLD |
| 47 | NVDANVIDIA CORPORATION | 540 | $82,000 | 0.0% | HOLD |
| 48 | JPMJPMORGAN CHASE & CO | 703 | $79,000 | 0.0% | HOLD |
| 49 | MCDMCDONALDS CORP | 305 | $75,000 | 0.0% | HOLD |
| 50 | SMMDISHARES TR | 1,412 | $73,000 | 0.0% | ADD 22% |
| 51 | ROKROCKWELL AUTOMATION INC | 366 | $73,000 | 0.0% | HOLD |
| 52 | MOALTRIA GROUP INC | 1,714 | $72,000 | 0.0% | HOLD |
| 53 | ANNALY MORTGAGE MANAGEMENT | 12,000 | $71,000 | 0.0% | HOLD |
| 54 | XLESELECT SECTOR SPDR TR | 964 | $69,000 | 0.0% | HOLD |
| 55 | WMTWALMART INC | 560 | $68,000 | 0.0% | HOLD |
| 56 | PFEPFIZER INC | 1,174 | $62,000 | 0.0% | TRIM −2% |
| 57 | HDHOME DEPOT INC | 217 | $60,000 | 0.0% | HOLD |
| 58 | UNPUNION PAC CORP | 282 | $60,000 | 0.0% | HOLD |
| 59 | GDGENERAL DYNAMICS CORP | 260 | $58,000 | 0.0% | HOLD |
| 60 | RTXRTX CORPORATION | 600 | $58,000 | 0.0% | HOLD |
| 61 | CBCHUBB LIMITED | 282 | $55,000 | 0.0% | HOLD |
| 62 | MMSMAXIMUS INC | 856 | $53,000 | 0.0% | HOLD |
| 63 | XOMEXXON MOBIL CORP | 610 | $52,000 | 0.0% | TRIM −55% |
| 64 | IJRISHARES TR | 567 | $52,000 | 0.0% | HOLD |
| 65 | BARCLAYS BANK PLC | 1,496 | $51,000 | 0.0% | HOLD |
| 66 | IRTINDEPENDENCE RLTY TR INC | 2,418 | $50,000 | 0.0% | HOLD |
| 67 | TSLATESLA INC | 74 | $50,000 | 0.0% | ADD 42% |
| 68 | IVOLKRANESHARES TRUST | 1,944 | $49,000 | 0.0% | TRIM −22% |
| 69 | RIORIO TINTO PLC | 802 | $49,000 | 0.0% | NEW |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 1,962 | $48,000 | 0.0% | ADD 5063% |
| 71 | BACBANK AMERICA CORP | 1,518 | $47,000 | 0.0% | ADD 4% |
| 72 | CSCOCISCO SYS INC | 1,096 | $47,000 | 0.0% | HOLD |
| 73 | MRKMERCK & CO INC | 518 | $47,000 | 0.0% | HOLD |
| 74 | IVWISHARES TR | 700 | $42,000 | 0.0% | HOLD |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 292 | $41,000 | 0.0% | ADD 135% |
| 76 | POOLPOOL CORP | 116 | $41,000 | 0.0% | HOLD |
| 77 | METAMETA PLATFORMS INC | 250 | $40,000 | 0.0% | HOLD |
| 78 | GEGE AEROSPACE | 621 | $40,000 | 0.0% | ADD 3% |
| 79 | PSAPUBLIC STORAGE OPER CO | 124 | $39,000 | 0.0% | HOLD |
| 80 | USOUNITED STS OIL FD LP | 476 | $38,000 | 0.0% | HOLD |
| 81 | DVNDEVON ENERGY CORP NEW | 667 | $37,000 | 0.0% | TRIM −13% |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 67 | $36,000 | 0.0% | HOLD |
| 83 | ABTABBOTT LABS | 322 | $35,000 | 0.0% | HOLD |
| 84 | AALAMERICAN AIRLS GROUP INC | 2,682 | $34,000 | 0.0% | HOLD |
| 85 | BMRNBIOMARIN PHARMACEUTICAL INC | 400 | $33,000 | 0.0% | HOLD |
| 86 | IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | 215 | $33,000 | 0.0% | HOLD |
| 87 | DVYISHARES TR | 270 | $32,000 | 0.0% | HOLD |
| 88 | UCOPROSHARES TR II | 760 | $32,000 | 0.0% | ADD 300% |
| 89 | HPEHEWLETT PACKARD ENTERPRISE C | 2,350 | $31,000 | 0.0% | HOLD |
| 90 | DGROISHARES CORE DIVIDEND GROWTH ETF | 642 | $31,000 | 0.0% | ADD 768% |
| 91 | PAWZPROSHARES TR | 595 | $31,000 | 0.0% | HOLD |
| 92 | ENBENBRIDGE INC | 699 | $30,000 | 0.0% | ADD 19% |
| 93 | THOTHOR INDS INC | 400 | $30,000 | 0.0% | HOLD |
| 94 | BBDCBarings BDC, Inc. | 3,108 | $29,000 | 0.0% | HOLD |
| 95 | IJHISHARES TR | 126 | $29,000 | 0.0% | HOLD |
| 96 | TRANSGLOBE ENERGY CORP | 8,425 | $29,000 | 0.0% | NEW |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 135 | $28,000 | 0.0% | HOLD |
| 98 | CMCSACOMCAST CORP NEW | 723 | $28,000 | 0.0% | HOLD |
| 99 | PMPHILIP MORRIS INTL INC | 261 | $26,000 | 0.0% | HOLD |
| 100 | TAT&T INC | 1,210 | $25,000 | 0.0% | HOLD |
| 101 | EFAISHARES TR | 405 | $25,000 | 0.0% | HOLD |
| 102 | IEFAISHARES TR | 419 | $25,000 | 0.0% | ADD 47% |
| 103 | MMM3M CO | 192 | $25,000 | 0.0% | HOLD |
| 104 | CVXCHEVRON CORP NEW | 166 | $24,000 | 0.0% | HOLD |
| 105 | HTGCHERCULES CAPITAL INC | 1,750 | $24,000 | 0.0% | HOLD |
| 106 | IUSGISHARES TR | 290 | $24,000 | 0.0% | HOLD |
| 107 | MAINMAIN STR CAP CORP | 626 | $24,000 | 0.0% | ADD 317% |
| 108 | BRSPBRIGHTSPIRE CAPITAL INC | 3,039 | $23,000 | 0.0% | HOLD |
| 109 | IWRISHARES TR | 348 | $23,000 | 0.0% | HOLD |
| 110 | MAGELLAN MIDSTREAM PARTNERS LP | 451 | $22,000 | 0.0% | ADD 493% |
| 111 | NOWSERVICENOW INC | 46 | $22,000 | 0.0% | NEW |
| 112 | BFHBREAD FINANCIAL HOLDINGS INC | 565 | $21,000 | 0.0% | HOLD |
| 113 | THE NECESSITY RETAIL REIT IN | 2,880 | $21,000 | 0.0% | HOLD |
| 114 | ABRARBOR REALTY TRUST INC | 1,600 | $21,000 | 0.0% | ADD 540% |
| 115 | CODICOMPASS DIVERSIFIED | 1,000 | $21,000 | 0.0% | HOLD |
| 116 | OXYOCCIDENTAL PETE CORP | 350 | $21,000 | 0.0% | TRIM −42% |
| 117 | WFCWELLS FARGO CO NEW | 536 | $21,000 | 0.0% | HOLD |
| 118 | VTRVENTAS INC | 388 | $20,000 | 0.0% | HOLD |
| 119 | CVSCVS HEALTH CORP | 202 | $19,000 | 0.0% | HOLD |
| 120 | FHLCFIDELITY COVINGTON TRUST | 300 | $18,000 | 0.0% | HOLD |
| 121 | HTZWWHERTZ GLOBAL HLDGS INC | 1,881 | $18,000 | 0.0% | HOLD |
| 122 | AOMISHARES TR | 457 | $18,000 | 0.0% | TRIM −36% |
| 123 | SRISTONERIDGE INC | 1,048 | $18,000 | 0.0% | HOLD |
| 124 | GOOGALPHABET INC | 8 | $17,000 | 0.0% | ADD 167% |
| 125 | OKEONEOK INC NEW | 300 | $17,000 | 0.0% | ADD 200% |
| 126 | PECOPHILLIPS EDISON & CO INC | 506 | $17,000 | 0.0% | HOLD |
| 127 | PAVEGLOBAL X FDS | 700 | $16,000 | 0.0% | HOLD |
| 128 | IWNISHARES TR | 115 | $16,000 | 0.0% | HOLD |
| 129 | AORISHARES TR | 332 | $16,000 | 0.0% | HOLD |
| 130 | VITAL ENERGY INC | 235 | $16,000 | 0.0% | HOLD |
| 131 | MPCMARATHON PETE CORP | 200 | $16,000 | 0.0% | HOLD |
| 132 | VDEVANGUARD WORLD FD | 160 | $16,000 | 0.0% | HOLD |
| 133 | EFCELLINGTON FINANCIAL INC | 1,000 | $15,000 | 0.0% | ADD 100% |
| 134 | CCLCARNIVAL CORP | 1,606 | $14,000 | 0.0% | ADD 37% |
| 135 | RITMRITHM CAPITAL CORP | 1,500 | $14,000 | 0.0% | HOLD |
| 136 | XLCSELECT SECTOR SPDR TR | 253 | $14,000 | 0.0% | HOLD |
| 137 | WELLWELLTOWER INC | 152 | $13,000 | 0.0% | HOLD |
| 138 | INTCINTEL CORP | 327 | $12,000 | 0.0% | HOLD |
| 139 | WMWASTE MGMT INC DEL | 77 | $12,000 | 0.0% | HOLD |
| 140 | QIAGEN NV | 255 | $12,000 | 0.0% | HOLD |
| 141 | CHIRON REAL ESTATE INC | 1,000 | $11,000 | 0.0% | HOLD |
| 142 | IIPRINNOVATIVE INDL PPTYS INC | 100 | $11,000 | 0.0% | HOLD |
| 143 | MMACYS INC | 603 | $11,000 | 0.0% | HOLD |
| 144 | MDLZMONDELEZ INTL INC | 180 | $11,000 | 0.0% | HOLD |
| 145 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 959 | $11,000 | 0.0% | NEW |
| 146 | OXSQOXFORD SQUARE CAP CORP | 2,900 | $11,000 | 0.0% | HOLD |
| 147 | PRUPRUDENTIAL FINL INC | 114 | $11,000 | 0.0% | HOLD |
| 148 | VOEVANGUARD INDEX FDS | 88 | $11,000 | 0.0% | NEW |
| 149 | DALDELTA AIR LINES INC | 352 | $10,000 | 0.0% | TRIM −31% |
| 150 | DFIVDIMENSIONAL ETF TRUST | 334 | $10,000 | 0.0% | NEW |
| 151 | EQHEQUITABLE HLDGS INC | 400 | $10,000 | 0.0% | HOLD |
| 152 | GNTXGENTEX CORP | 353 | $10,000 | 0.0% | HOLD |
| 153 | KMIKINDER MORGAN INC DEL | 596 | $10,000 | 0.0% | ADD 297% |
| 154 | XLUSELECT SECTOR SPDR TR | 141 | $10,000 | 0.0% | ADD 23% |
| 155 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 82 | $10,000 | 0.0% | NEW |
| 156 | ULTAULTA BEAUTY INC | 25 | $10,000 | 0.0% | HOLD |
| 157 | VZVERIZON COMMUNICATIONS INC | 206 | $10,000 | 0.0% | HOLD |
| 158 | ASMLASML HOLDING N V | 20 | $10,000 | 0.0% | HOLD |
| 159 | CHIMERA INVT CORP | 1,000 | $9,000 | 0.0% | HOLD |
| 160 | DXCDXC TECHNOLOGY CO | 298 | $9,000 | 0.0% | HOLD |
| 161 | DISDISNEY WALT CO | 94 | $9,000 | 0.0% | HOLD |
| 162 | ONEQFIDELITY COMWLTH TR | 200 | $9,000 | 0.0% | HOLD |
| 163 | HLTHILTON WORLDWIDE HLDGS INC | 82 | $9,000 | 0.0% | HOLD |
| 164 | JCPBJ P MORGAN EXCHANGE TRADED F | 187 | $9,000 | 0.0% | NEW |
| 165 | RYROYAL BK CDA | 95 | $9,000 | 0.0% | HOLD |
| 166 | ARAYACCURAY INC | 4,325 | $8,000 | 0.0% | HOLD |
| 167 | CTBICOMMUNITY TR BANCORP INC | 200 | $8,000 | 0.0% | HOLD |
| 168 | ERICERICSSON | 1,041 | $8,000 | 0.0% | HOLD |
| 169 | FRELFIDELITY COVINGTON TRUST | 300 | $8,000 | 0.0% | HOLD |
| 170 | FFORD MTR CO | 750 | $8,000 | 0.0% | HOLD |
| 171 | GISGENERAL MILLS INC | 100 | $8,000 | 0.0% | HOLD |
| 172 | IVTINVENTRUST PPTYS CORP | 293 | $8,000 | 0.0% | HOLD |
| 173 | AOAISHARES TR | 135 | $8,000 | 0.0% | HOLD |
| 174 | IQLTISHARES TR | 268 | $8,000 | 0.0% | NEW |
| 175 | MARATHON OIL CORP | 347 | $8,000 | 0.0% | ADD 16% |
| 176 | MARMARRIOTT INTL INC NEW | 57 | $8,000 | 0.0% | HOLD |
| 177 | TOTLSSGA ACTIVE ETF TR | 179 | $8,000 | 0.0% | HOLD |
| 178 | SWKSSKYWORKS SOLUTIONS INC | 87 | $8,000 | 0.0% | HOLD |
| 179 | SYYSYSCO CORP | 90 | $8,000 | 0.0% | HOLD |
| 180 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 100 | $8,000 | 0.0% | HOLD |
| 181 | TWLOTWILIO INC | 99 | $8,000 | 0.0% | HOLD |
| 182 | AMLPALPS ETF TR | 200 | $7,000 | 0.0% | HOLD |
| 183 | APPNAPPIAN CORP | 147 | $7,000 | 0.0% | HOLD |
| 184 | ARRYARRAY TECHNOLOGIES INC | 652 | $7,000 | 0.0% | HOLD |
| 185 | COSTCOSTCO WHSL CORP NEW | 15 | $7,000 | 0.0% | HOLD |
| 186 | EARNELLINGTON CREDIT COMPANY | 1,000 | $7,000 | 0.0% | HOLD |
| 187 | FEFIRSTENERGY CORP | 175 | $7,000 | 0.0% | ADD 75% |
| 188 | GLAXOSMITHKLINE PLC | 170 | $7,000 | 0.0% | HOLD |
| 189 | HTZHERTZ GLOBAL HLDGS INC | 462 | $7,000 | 0.0% | TRIM −39% |
| 190 | IARTINTEGRA LIFESCIENCES HLDGS C | 137 | $7,000 | 0.0% | HOLD |
| 191 | KMBKIMBERLY-CLARK CORP | 50 | $7,000 | 0.0% | HOLD |
| 192 | KIMKIMCO RLTY CORP | 330 | $7,000 | 0.0% | NEW |
| 193 | KTBKONTOOR BRANDS INC | 200 | $7,000 | 0.0% | HOLD |
| 194 | MAMASTERCARD INCORPORATED | 23 | $7,000 | 0.0% | HOLD |
| 195 | PMOPUTNAM MUN OPPORTUNITIES TR | 585 | $7,000 | 0.0% | NEW |
| 196 | RWOSPDR INDEX SHS FDS | 168 | $7,000 | 0.0% | HOLD |
| 197 | SRLNSSGA ACTIVE ETF TR | 172 | $7,000 | 0.0% | NEW |
| 198 | SLISTANDARD LITHIUM LTD | 1,765 | $7,000 | 0.0% | HOLD |
| 199 | TPRTAPESTRY INC | 217 | $7,000 | 0.0% | HOLD |
| 200 | II-VI INC | 130 | $7,000 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
