CIK 1870012
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-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 | 80.23% | 517 |
| Semiconductors & Semiconductor Equipment | 5.97% | 25 |
| Pharmaceuticals & Biotechnology | 4.55% | 35 |
| Technology Hardware & Equipment | 1.34% | 26 |
| Software | 1.07% | 33 |
| Banks | 0.95% | 40 |
| Specialty Retail | 0.78% | 22 |
| Oil, Gas & Consumable Fuels | 0.54% | 25 |
| Software & IT Services | 0.50% | 23 |
| Automobiles & Components | 0.45% | 12 |
| Chemicals | 0.44% | 15 |
| Aerospace & Defense | 0.41% | 13 |
| Hotels, Restaurants & Leisure | 0.40% | 8 |
| Commercial Services & Supplies | 0.26% | 19 |
| Utilities | 0.26% | 30 |
| Metals & Mining | 0.20% | 23 |
| Insurance | 0.20% | 20 |
| Equity Real Estate Investment Trusts (REITs) | 0.17% | 20 |
| Machinery | 0.16% | 23 |
| Beverages | 0.16% | 8 |
| Media & Entertainment | 0.13% | 11 |
| Tobacco | 0.11% | 3 |
| Distributors | 0.09% | 11 |
| Life Sciences Tools & Services | 0.08% | 6 |
| Capital Markets | 0.08% | 18 |
| Diversified Telecommunication Services | 0.07% | 11 |
| Road & Rail | 0.07% | 5 |
| Food Products | 0.04% | 7 |
| Health Care Equipment & Supplies | 0.04% | 15 |
| Entertainment | 0.04% | 2 |
| Food & Staples Retailing | 0.03% | 2 |
| Professional Services | 0.03% | 3 |
| Communications Equipment | 0.03% | 4 |
| Electrical Equipment & Components | 0.02% | 6 |
| Transportation Infrastructure | 0.02% | 6 |
| Construction Materials | 0.02% | 3 |
| Marine | 0.01% | 3 |
| Airlines | 0.01% | 6 |
| Diversified Consumer Services | 0.01% | 3 |
| Textiles, Apparel & Luxury Goods | 0.01% | 2 |
| Construction & Engineering | 0.01% | 5 |
| Paper & Forest Products | 0.01% | 2 |
| Household Durables | 0.00% | 2 |
| Agricultural Products | 0.00% | 1 |
| Health Care Providers & Services | 0.00% | 3 |
| Coal & Consumable Fuels | 0.00% | 1 |
| Industrial Conglomerates | 0.00% | 1 |
| Real Estate Management & Development | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 28.65% |
| 2 | QQQ | INVESCO QQQ TR | Unclassified | 12.03% |
| 3 | FTSM | FIRST TR EXCHANGE-TRADED FD | Unclassified | 10.75% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 7.83% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 5.50% |
| 6 | AMRX | Amneal Pharmaceuticals, Inc. | Health Care | 3.71% |
| 7 | BIL | SPDR SERIES TRUST | Unclassified | 2.09% |
| 8 | SHV | ISHARES TR | Unclassified | 1.73% |
| 9 | USHY | ISHARES TR | Unclassified | 1.06% |
| 10 | AAPL | Apple Inc. | Information Technology | 1.01% |
564/1080 names classified · sector 19.9% of weight · industry 19.8% · mkt cap 19.4%; 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: 19.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 19% of book weight classified — the grid is NOT representative of the whole book.
Classified: 18.7% of book weight (386/1076 names) · unclassified 81.3%: SPY, QQQ, FTSM, RSP, BIL, SHV, USHY, GVI, XLC, XLK +680 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 | SPYSTATE STR SPDR S&P 500 ETF T | 144,296 | $98M | 28.7% | ADD 2% |
| 2 | QQQINVESCO QQQ TR | 67,249 | $41M | 12.0% | ADD 4% |
| 3 | FTSMFIRST TR EXCHANGE-TRADED FD | 616,144 | $37M | 10.8% | HOLD |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 140,446 | $27M | 7.8% | TRIM −9% |
| 5 | NVDANVIDIA CORPORATION | 101,317 | $19M | 5.5% | HOLD |
| 6 | AMRXAMNEAL PHARMACEUTICALS INC | 1,011,064 | $13M | 3.7% | TRIM −9% |
| 7 | BILSPDR SERIES TRUST | 78,562 | $7M | 2.1% | TRIM −39% |
| 8 | SHVISHARES TR | 54,088 | $6M | 1.7% | HOLD |
| 9 | USHYISHARES TR | 97,011 | $4M | 1.1% | HOLD |
| 10 | AAPLAPPLE INC | 12,766 | $3M | 1.0% | TRIM −14% |
| 11 | GVIISHARES TR | 30,181 | $3M | 0.9% | TRIM −17% |
| 12 | XLCSELECT SECTOR SPDR TR | 26,351 | $3M | 0.9% | TRIM −20% |
| 13 | XLKSELECT SECTOR SPDR TR | 20,878 | $3M | 0.9% | ADD 48% |
| 14 | XLISELECT SECTOR SPDR TR | 19,331 | $3M | 0.9% | TRIM −23% |
| 15 | XLUSELECT SECTOR SPDR TR | 67,983 | $3M | 0.8% | ADD 8649% |
| 16 | JEPQJ P MORGAN EXCHANGE TRADED F | 42,452 | $2M | 0.7% | ADD 3% |
| 17 | BUFRFIRST TR EXCHNG TRADED FD VI | 55,207 | $2M | 0.6% | ADD 37% |
| 18 | MSFTMICROSOFT CORP | 3,378 | $2M | 0.5% | HOLD |
| 19 | GRNYTidal TR Fundstrat Granny Shots US LC ETF | 64,228 | $2M | 0.5% | ADD 3% |
| 20 | TSLATESLA INC | 3,285 | $1M | 0.4% | TRIM −17% |
| 21 | JEPIJPMorgan Equity Premium Income ETF | 23,080 | $1M | 0.4% | TRIM −4% |
| 22 | VTIVANGUARD INDEX FDS | 3,496 | $1M | 0.3% | ADD 24% |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 6,072 | $1M | 0.3% | ADD 6% |
| 24 | IVVISHARES TR | 1,534 | $1M | 0.3% | ADD 3% |
| 25 | PGPROCTER AND GAMBLE CO | 6,579 | $942,836 | 0.3% | TRIM −43% |
| 26 | MARMARRIOTT INTL INC NEW | 2,852 | $884,804 | 0.3% | HOLD |
| 27 | AMZNAMAZON COM INC | 3,521 | $812,687 | 0.2% | TRIM −4% |
| 28 | SHWSHERWIN WILLIAMS CO | 2,398 | $777,024 | 0.2% | NEW |
| 29 | JPMJPMORGAN CHASE & CO | 2,367 | $762,695 | 0.2% | TRIM −4% |
| 30 | GLDSPDR GOLD TR | 1,843 | $730,399 | 0.2% | TRIM −12% |
| 31 | GOOGLALPHABET INC | 2,240 | $701,244 | 0.2% | HOLD |
| 32 | TLTISHARES TR | 7,623 | $664,391 | 0.2% | ADD 94% |
| 33 | SPYGSPDR SERIES TRUST STATE STREET SPD | 5,857 | $624,942 | 0.2% | HOLD |
| 34 | HDHOME DEPOT INC | 1,802 | $620,238 | 0.2% | TRIM −6% |
| 35 | WFCWELLS FARGO CO NEW | 6,479 | $603,843 | 0.2% | TRIM −8% |
| 36 | EFAISHARES TR | 5,762 | $553,325 | 0.2% | ADD 5% |
| 37 | USFRWISDOMTREE TR | 10,596 | $533,191 | 0.2% | TRIM −8% |
| 38 | FLXRTCW ETF TRUST | 12,695 | $502,722 | 0.1% | NEW |
| 39 | TLHISHARES TR | 4,918 | $500,013 | 0.1% | ADD 54544% |
| 40 | GILDGILEAD SCIENCES INC | 3,864 | $474,267 | 0.1% | TRIM −9% |
| 41 | MCDMCDONALDS CORP | 1,516 | $463,335 | 0.1% | TRIM −12% |
| 42 | BRK.BBERKSHIRE HATHAWAY INC DEL | 889 | $446,856 | 0.1% | TRIM −3% |
| 43 | SOFISoFi Technologies, Ince | 15,977 | $418,278 | 0.1% | TRIM −4% |
| 44 | LHXL3HARRIS TECHNOLOGIES INC | 1,411 | $414,227 | 0.1% | TRIM −7% |
| 45 | CVXCHEVRON CORP NEW | 2,678 | $408,173 | 0.1% | TRIM −12% |
| 46 | VOOGVANGUARD ADMIRAL FDS INC | 894 | $397,574 | 0.1% | ADD 3% |
| 47 | BUFZFIRST TR EXCHNG TRADED FD VI | 14,686 | $389,620 | 0.1% | ADD 72% |
| 48 | FTCBFIRST TR EXCHANGE-TRADED FD | 17,492 | $371,355 | 0.1% | ADD 57% |
| 49 | VOOVANGUARD INDEX FDS | 592 | $371,292 | 0.1% | ADD 52% |
| 50 | ABTABBOTT LABS | 2,932 | $367,350 | 0.1% | HOLD |
| 51 | SHELSHELL PLC | 4,944 | $363,285 | 0.1% | TRIM −5% |
| 52 | JNJJOHNSON & JOHNSON | 1,755 | $363,197 | 0.1% | TRIM −19% |
| 53 | HONHONEYWELL INTL INC | 1,849 | $360,721 | 0.1% | ADD 4% |
| 54 | INTFISHARES TR | 9,487 | $358,134 | 0.1% | HOLD |
| 55 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 2,981 | $355,693 | 0.1% | HOLD |
| 56 | IVWISHARES TR | 2,705 | $333,418 | 0.1% | ADD 10% |
| 57 | MOALTRIA GROUP INC | 5,735 | $330,680 | 0.1% | NEW |
| 58 | AJGGALLAGHER ARTHUR J & CO | 1,274 | $329,698 | 0.1% | ADD 13% |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 6,102 | $329,142 | 0.1% | NEW |
| 60 | NVONOVO-NORDISK A S | 6,410 | $326,141 | 0.1% | ADD 25% |
| 61 | XOMEXXON MOBIL CORP | 2,693 | $324,103 | 0.1% | TRIM −5% |
| 62 | FLTRVANECK ETF TRUST | 12,623 | $321,634 | 0.1% | TRIM −18% |
| 63 | ADBEADOBE INC | 904 | $316,391 | 0.1% | NEW |
| 64 | CMCSACOMCAST CORP NEW | 10,569 | $315,907 | 0.1% | ADD 12% |
| 65 | WDCWESTERN DIGITAL CORP | 1,818 | $313,187 | 0.1% | NEW |
| 66 | VUGVANGUARD INDEX FDS | 621 | $302,961 | 0.1% | ADD 83% |
| 67 | ABBVABBVIE INC | 1,319 | $301,378 | 0.1% | HOLD |
| 68 | VYMVANGUARD WHITEHALL FDS | 2,076 | $297,948 | 0.1% | HOLD |
| 69 | MPLXMPLX LP | 5,560 | $296,737 | 0.1% | NEW |
| 70 | LRCXLAM RESEARCH CORP | 1,710 | $292,718 | 0.1% | NEW |
| 71 | BNDVANGUARD BD INDEX FDS | 3,933 | $291,317 | 0.1% | ADD 51% |
| 72 | BACBANK AMERICA CORP | 5,218 | $286,990 | 0.1% | TRIM −10% |
| 73 | TDIVFIRST TR EXCHANGE TRADED FD | 2,962 | $286,840 | 0.1% | TRIM −25% |
| 74 | RDVYFIRST TR EXCHANGE TRADED FD | 4,128 | $286,772 | 0.1% | ADD 5% |
| 75 | ANETARISTA NETWORKS INC | 2,183 | $286,038 | 0.1% | TRIM −16% |
| 76 | VXUSVANGUARD STAR FDS | 3,763 | $283,881 | 0.1% | NEW |
| 77 | IUSBISHARES TR | 6,098 | $283,801 | 0.1% | ADD 29% |
| 78 | ADIANALOG DEVICES INC | 1,032 | $279,878 | 0.1% | TRIM −9% |
| 79 | UAMYUNITED STATES ANTIMONY CORP | 53,712 | $269,634 | 0.1% | ADD 9% |
| 80 | ACNACCENTURE PLC IRELAND | 992 | $266,154 | 0.1% | ADD 8% |
| 81 | BPREBLUEROCK PVT REAL ESTATE FD | 17,712 | $265,680 | 0.1% | NEW |
| 82 | AVGOBROADCOM INC | 764 | $264,456 | 0.1% | TRIM −8% |
| 83 | PNCPNC FINL SVCS GROUP INC | 1,262 | $263,417 | 0.1% | TRIM −5% |
| 84 | USBUS BANCORP | 4,908 | $261,891 | 0.1% | TRIM −7% |
| 85 | MEDPMEDPACE HLDGS INC | 465 | $261,167 | 0.1% | NEW |
| 86 | METAMETA PLATFORMS INC | 395 | $260,815 | 0.1% | ADD 15% |
| 87 | VTVVANGUARD INDEX FDS | 1,357 | $259,120 | 0.1% | ADD 136% |
| 88 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,788 | $256,524 | 0.1% | TRIM −17% |
| 89 | LRGFISHARES TR | 3,670 | $254,808 | 0.1% | HOLD |
| 90 | COPCONOCOPHILLIPS | 2,644 | $247,505 | 0.1% | HOLD |
| 91 | FTGSFIRST TR EXCHANGE-TRADED FD | 6,896 | $243,779 | 0.1% | TRIM −13% |
| 92 | IWBISHARES TR | 650 | $242,736 | 0.1% | ADD 3% |
| 93 | IBITISHARES BITCOIN TRUST ETF | 4,869 | $241,746 | 0.1% | TRIM −6% |
| 94 | GOOGALPHABET INC | 757 | $237,685 | 0.1% | ADD 13% |
| 95 | NOCNORTHROP GRUMMAN CORP | 414 | $236,067 | 0.1% | TRIM −23% |
| 96 | FDTFIRST TR EXCH TRD ALPHDX FD | 2,914 | $231,507 | 0.1% | TRIM −15% |
| 97 | DVYISHARES TR | 1,621 | $228,788 | 0.1% | HOLD |
| 98 | RGTIRIGETTI COMPUTING INC | 10,256 | $227,170 | 0.1% | TRIM −2% |
| 99 | SPYVSPDR SERIES TRUST | 3,923 | $222,866 | 0.1% | HOLD |
| 100 | OUNZVanEck Merk Gold Trust | 5,355 | $222,125 | 0.1% | NEW |
| 101 | DGRWWISDOMTREE TR | 2,481 | $221,876 | 0.1% | HOLD |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 742 | $219,804 | 0.1% | TRIM −7% |
| 103 | WMWASTE MGMT INC DEL | 990 | $217,513 | 0.1% | NEW |
| 104 | SCHBSCHWAB STRATEGIC TR | 8,205 | $215,217 | 0.1% | ADD 28% |
| 105 | PEPPEPSICO INC | 1,455 | $208,822 | 0.1% | TRIM −8% |
| 106 | VVISA INC | 590 | $206,919 | 0.1% | TRIM −55% |
| 107 | SCCOSOUTHERN COPPER CORP | 1,438 | $206,310 | 0.1% | NEW |
| 108 | JNKSPDR SER TR | 2,099 | $204,044 | 0.1% | TRIM −67% |
| 109 | XLVSELECT SECTOR SPDR TR | 1,318 | $204,026 | 0.1% | ADD 803% |
| 110 | AIPIETF OPPORTUNITIES TRUST | 5,086 | $203,709 | 0.1% | TRIM −5% |
| 111 | DYNFBLACKROCK ETF TRUST | 3,300 | $200,673 | 0.1% | NEW |
| 112 | MUMICRON TECHNOLOGY INC | 694 | $198,075 | 0.1% | NEW |
| 113 | UPSUNITED PARCEL SERVICE INC | 1,994 | $197,785 | 0.1% | NEW |
| 114 | TSIIREX ETF TR | 7,752 | $197,687 | 0.1% | ADD 16% |
| 115 | AMGNAMGEN INC | 593 | $194,095 | 0.1% | TRIM −22% |
| 116 | FTAFIRST TR EXCHANGE-TRADED ALP | 2,250 | $193,833 | 0.1% | TRIM −24% |
| 117 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 5,830 | $190,167 | 0.1% | ADD 115% |
| 118 | FIIGFIRST TR EXCHANGE-TRADED FD | 8,861 | $187,853 | 0.1% | ADD 4% |
| 119 | DDDUPONT DE NEMOURS INC | 4,671 | $187,774 | 0.1% | ADD 11% |
| 120 | FVDFIRST TR EXCHANGE-TRADED FD | 4,056 | $186,900 | 0.1% | TRIM −44% |
| 121 | AZNASTRAZENECA PLC | 2,026 | $186,250 | 0.1% | NEW |
| 122 | MDYGSPDR SERIES TRUST | 1,999 | $184,768 | 0.1% | ADD 6% |
| 123 | KOCOCA COLA CO | 2,617 | $182,921 | 0.1% | TRIM −25% |
| 124 | XLPSELECT SECTOR SPDR TR | 2,354 | $182,889 | 0.1% | ADD 565% |
| 125 | FMFFIRST TR EXCHANGE-TRADED FD | 3,887 | $182,883 | 0.1% | NEW |
| 126 | IYWISHARES TR | 906 | $180,910 | 0.1% | HOLD |
| 127 | QQNITY ELECTRONICS INC | 2,193 | $179,058 | 0.1% | NEW |
| 128 | TSLYTIDAL TRUST II | 4,735 | $177,755 | 0.1% | NEW |
| 129 | AMDADVANCED MICRO DEVICES INC | 829 | $177,539 | 0.1% | NEW |
| 130 | RTXRTX CORPORATION | 960 | $176,064 | 0.1% | TRIM −91% |
| 131 | AFLGFIRST TR EXCHNG TRADED FD VI | 4,444 | $173,760 | 0.1% | ADD 46% |
| 132 | XLFSELECT SECTOR SPDR TR | 3,166 | $173,402 | 0.1% | TRIM −96% |
| 133 | ILFISHARES TR | 5,678 | $172,895 | 0.1% | ADD 9% |
| 134 | SOXXISHARES TR | 562 | $169,246 | 0.0% | HOLD |
| 135 | LMBSFIRST TR EXCHANGE-TRADED FD | 3,375 | $168,704 | 0.0% | HOLD |
| 136 | FEPFIRST TR EXCH TRD ALPHDX FD | 3,123 | $167,876 | 0.0% | TRIM −19% |
| 137 | PECOPHILLIPS EDISON & CO INC | 4,716 | $167,748 | 0.0% | NEW |
| 138 | EMXCISHARES INC | 2,297 | $166,946 | 0.0% | NEW |
| 139 | QDTEROUNDHILL ETF TRUST | 5,247 | $161,828 | 0.0% | TRIM −3% |
| 140 | MCHPMICROCHIP TECHNOLOGY INC. | 2,539 | $161,785 | 0.0% | TRIM −22% |
| 141 | FTLSFIRST TR EXCH TRADED FD III | 2,208 | $156,746 | 0.0% | TRIM −6% |
| 142 | XDTEROUNDHILL ETF TRUST | 3,930 | $155,904 | 0.0% | TRIM −4% |
| 143 | UGAUNITED STS GASOLINE FD LP | 2,461 | $151,918 | 0.0% | NEW |
| 144 | NFLTETFIS SER TR I | 6,593 | $151,903 | 0.0% | HOLD |
| 145 | UUPINVESCO DB US DLR INDEX TR | 5,584 | $150,936 | 0.0% | NEW |
| 146 | MAINMAIN STR CAP CORP | 2,447 | $147,752 | 0.0% | NEW |
| 147 | LQDISHARES TR | 1,330 | $146,553 | 0.0% | ADD 505% |
| 148 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 470 | $142,828 | 0.0% | NEW |
| 149 | QQQMINVESCO EXCH TRADED FD TR II | 564 | $142,695 | 0.0% | NEW |
| 150 | BMNRBITMINE IMMERSION TECNOLOGIE | 5,217 | $141,642 | 0.0% | ADD 10% |
| 151 | FEPIETF OPPORTUNITIES TRUST | 3,102 | $141,304 | 0.0% | TRIM −11% |
| 152 | YMAXTIDAL TRUST II | 14,113 | $140,847 | 0.0% | TRIM −5% |
| 153 | LLYELI LILLY & CO | 126 | $135,410 | 0.0% | NEW |
| 154 | IJRISHARES TR | 1,122 | $134,842 | 0.0% | HOLD |
| 155 | RDTEROUNDHILL ETF TRUST | 4,543 | $133,370 | 0.0% | TRIM −4% |
| 156 | MPMP MATERIALS CORP | 2,630 | $132,868 | 0.0% | NEW |
| 157 | BUFQFIRST TR EXCHNG TRADED FD VI | 3,691 | $132,285 | 0.0% | HOLD |
| 158 | DISDISNEY WALT CO | 1,154 | $131,335 | 0.0% | NEW |
| 159 | CCITIGROUP INC | 1,119 | $130,576 | 0.0% | NEW |
| 160 | FJPFIRST TR EXCH TRD ALPHDX FD | 1,915 | $128,640 | 0.0% | TRIM −9% |
| 161 | XLYSELECT SECTOR SPDR TR | 1,044 | $124,664 | 0.0% | ADD 3% |
| 162 | SLVISHARES SILVER TR | 1,928 | $124,202 | 0.0% | NEW |
| 163 | MAGSLISTED FDS TR | 1,874 | $123,609 | 0.0% | NEW |
| 164 | VBKVANGUARD INDEX FDS | 408 | $123,261 | 0.0% | ADD 946% |
| 165 | THIRTHOR FINL TECHNOLOGIES TR | 3,825 | $123,242 | 0.0% | NEW |
| 166 | SOUNSOUNDHOUND AI INC | 12,314 | $122,771 | 0.0% | ADD 4% |
| 167 | CAHCARDINAL HEALTH INC | 597 | $122,684 | 0.0% | NEW |
| 168 | BNDXVANGUARD CHARLOTTE FDS | 2,539 | $122,684 | 0.0% | NEW |
| 169 | COSTCOSTCO WHSL CORP NEW | 142 | $122,452 | 0.0% | TRIM −45% |
| 170 | VIGVANGUARD SPECIALIZED FUNDS | 549 | $120,659 | 0.0% | TRIM −9% |
| 171 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,270 | $117,490 | 0.0% | TRIM −38% |
| 172 | SPABSPDR SERIES TRUST | 4,509 | $116,107 | 0.0% | HOLD |
| 173 | XLESELECT SECTOR SPDR TR | 2,556 | $114,279 | 0.0% | ADD 343% |
| 174 | SCHDSCHWAB STRATEGIC TR | 4,124 | $113,132 | 0.0% | ADD 16% |
| 175 | VOVANGUARD INDEX FDS | 390 | $113,106 | 0.0% | ADD 21% |
| 176 | EVRGEVERGY INC | 1,550 | $112,360 | 0.0% | NEW |
| 177 | IWPISHARES TR | 816 | $111,743 | 0.0% | NEW |
| 178 | DUKDUKE ENERGY CORP NEW | 946 | $110,881 | 0.0% | TRIM −55% |
| 179 | FEMFIRST TR EXCH TRD ALPHDX FD | 4,054 | $110,877 | 0.0% | TRIM −10% |
| 180 | LGOVFIRST TR EXCHANGE-TRADED FD | 5,016 | $109,499 | 0.0% | TRIM −31% |
| 181 | BIVVANGUARD BD INDEX FDS | 1,393 | $108,487 | 0.0% | ADD 1239% |
| 182 | MBBISHARES TR | 1,115 | $106,170 | 0.0% | ADD 15% |
| 183 | QTECFIRST TR EXCHANGE-TRADED FD | 461 | $106,127 | 0.0% | NEW |
| 184 | QYLDGLOBAL X FDS | 5,941 | $104,977 | 0.0% | HOLD |
| 185 | COINCOINBASE GLOBAL INC | 461 | $104,251 | 0.0% | NEW |
| 186 | KRKROGER CO | 1,664 | $103,967 | 0.0% | NEW |
| 187 | PITVanEck Commodity Strategy ETF | 1,963 | $103,664 | 0.0% | NEW |
| 188 | EQIXEQUINIX INC | 133 | $101,899 | 0.0% | NEW |
| 189 | FAARFIRST TR EXCHANGE TRAD FD VI | 3,729 | $101,056 | 0.0% | NEW |
| 190 | CBCHUBB LIMITED | 323 | $100,815 | 0.0% | NEW |
| 191 | UANCVR PARTNERS LP | 979 | $100,361 | 0.0% | NEW |
| 192 | VXFVANGUARD INDEX FDS | 474 | $99,123 | 0.0% | NEW |
| 193 | QGRWWISDOMTREE TR | 1,681 | $98,624 | 0.0% | HOLD |
| 194 | BARGRANITESHARES GOLD TR | 2,315 | $98,364 | 0.0% | NEW |
| 195 | EMNEASTMAN CHEM CO | 1,541 | $98,362 | 0.0% | NEW |
| 196 | SPYMSPDR SERIES TRUST | 1,213 | $97,307 | 0.0% | ADD 16% |
| 197 | FSIGFIRST TR EXCHANGE-TRADED FD | 5,038 | $96,679 | 0.0% | ADD 2% |
| 198 | CRMSALESFORCE INC | 364 | $96,427 | 0.0% | TRIM −72% |
| 199 | VEAVANGUARD TAX-MANAGED FDS | 1,539 | $96,148 | 0.0% | NEW |
| 200 | UNHUNITEDHEALTH GROUP INC | 287 | $94,742 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.