CIK 1907552
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. 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 |
|---|---|---|
| Technology Hardware & Equipment | 11.62% | 11 |
| Software | 9.85% | 9 |
| Unclassified | 8.38% | 88 |
| Specialty Retail | 8.00% | 9 |
| Software & IT Services | 6.68% | 8 |
| Semiconductors & Semiconductor Equipment | 5.96% | 9 |
| Banks | 5.89% | 11 |
| Pharmaceuticals & Biotechnology | 5.16% | 15 |
| Commercial Services & Supplies | 4.37% | 7 |
| Oil, Gas & Consumable Fuels | 3.90% | 13 |
| Aerospace & Defense | 3.28% | 7 |
| Equity Real Estate Investment Trusts (REITs) | 3.11% | 14 |
| Utilities | 2.46% | 19 |
| Insurance | 2.17% | 6 |
| Chemicals | 1.85% | 6 |
| Capital Markets | 1.85% | 7 |
| Communications Equipment | 1.78% | 1 |
| Hotels, Restaurants & Leisure | 1.57% | 5 |
| Beverages | 1.43% | 2 |
| Metals & Mining | 1.43% | 9 |
| Road & Rail | 1.27% | 3 |
| Machinery | 1.20% | 7 |
| Health Care Equipment & Supplies | 1.18% | 5 |
| Diversified Telecommunication Services | 1.07% | 4 |
| Professional Services | 0.89% | 1 |
| Entertainment | 0.74% | 1 |
| Electrical Equipment & Components | 0.72% | 3 |
| Paper & Forest Products | 0.71% | 2 |
| Automobiles & Components | 0.30% | 3 |
| Construction Materials | 0.29% | 1 |
| Food Products | 0.27% | 2 |
| Tobacco | 0.23% | 2 |
| Media & Entertainment | 0.10% | 3 |
| Real Estate Management & Development | 0.08% | 1 |
| Distributors | 0.06% | 2 |
| Construction & Engineering | 0.05% | 2 |
| Textiles, Apparel & Luxury Goods | 0.03% | 1 |
| Agricultural Products | 0.03% | 1 |
| Food & Staples Retailing | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 4.76% |
| 2 | AAPL | Apple Inc. | Information Technology | 4.70% |
| 3 | ORCL | ORACLE CORP | Information Technology | 3.63% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 3.55% |
| 5 | AVGO | Broadcom Inc. | Information Technology | 2.91% |
| 6 | JPM | JPMORGAN CHASE & CO | Financials | 2.50% |
| 7 | KLAC | KLA CORP | Information Technology | 2.40% |
| 8 | WMT | Walmart Inc. | Consumer Discretionary | 2.21% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 2.18% |
| 10 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 2.14% |
214/301 names classified · sector 92.0% of weight · industry 91.6% · mkt cap 91.1%; 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: 92.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.7% of book weight (174/281 names) · unclassified 13.3%: , WPC, IONS, CLF, MLPA, BRK.B, WPM, SPY, ENVX, TECK +97 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 | MSFTMICROSOFT CORP | 129,887 | $67M | 4.8% | TRIM −3% |
| 2 | AAPLAPPLE INC | 260,565 | $66M | 4.7% | TRIM −3% |
| 3 | ORCLORACLE CORP | 182,166 | $51M | 3.6% | HOLD |
| 4 | GOOGALPHABET INC | 206,009 | $50M | 3.6% | HOLD |
| 5 | AVGOBROADCOM INC | 124,552 | $41M | 2.9% | HOLD |
| 6 | JPMJPMORGAN CHASE & CO | 111,734 | $35M | 2.5% | TRIM −3% |
| 7 | KLACKLA CORP | 31,437 | $34M | 2.4% | HOLD |
| 8 | WMTWALMART INC | 303,403 | $31M | 2.2% | HOLD |
| 9 | METAMETA PLATFORMS INC | 41,885 | $31M | 2.2% | HOLD |
| 10 | COSTCOSTCO WHSL CORP NEW | 32,707 | $30M | 2.1% | TRIM −5% |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 103,767 | $29M | 2.1% | HOLD |
| 12 | AJGGALLAGHER ARTHUR J & CO | 91,858 | $28M | 2.0% | HOLD |
| 13 | RSGREPUBLIC SVCS INC | 122,781 | $28M | 2.0% | HOLD |
| 14 | VLOVALERO ENERGY CORP | 161,033 | $27M | 1.9% | HOLD |
| 15 | AMZNAMAZON COM INC | 117,866 | $26M | 1.8% | HOLD |
| 16 | QCOMQUALCOMM INC | 151,312 | $25M | 1.8% | HOLD |
| 17 | CSCOCISCO SYS INC | 356,406 | $24M | 1.7% | HOLD |
| 18 | BXBLACKSTONE INC | 141,761 | $24M | 1.7% | TRIM −5% |
| 19 | HDHOME DEPOT INC | 54,432 | $22M | 1.6% | HOLD |
| 20 | LMTLOCKHEED MARTIN CORP | 40,213 | $20M | 1.4% | HOLD |
| 21 | JNJJOHNSON & JOHNSON | 108,096 | $20M | 1.4% | HOLD |
| 22 | NVDANVIDIA CORPORATION | 100,961 | $19M | 1.3% | TRIM −4% |
| 23 | VVISA INC | 53,413 | $18M | 1.3% | HOLD |
| 24 | TXNTEXAS INSTRS INC | 93,676 | $17M | 1.2% | HOLD |
| 25 | EVRGEVERGY INC | 223,924 | $17M | 1.2% | HOLD |
| 26 | ABBVABBVIE INC | 72,887 | $17M | 1.2% | HOLD |
| 27 | UNPUNION PAC CORP | 69,212 | $16M | 1.2% | HOLD |
| 28 | TFCTRUIST FINL CORP | 354,672 | $16M | 1.1% | HOLD |
| 29 | PNCPNC FINL SVCS GROUP INC | 80,228 | $16M | 1.1% | HOLD |
| 30 | RTXRTX CORPORATION | 92,969 | $16M | 1.1% | TRIM −3% |
| 31 | MCDMCDONALDS CORP | 48,737 | $15M | 1.0% | HOLD |
| 32 | CVXCHEVRON CORP NEW | 92,877 | $14M | 1.0% | HOLD |
| 33 | PEPPEPSICO INC | 98,545 | $14M | 1.0% | HOLD |
| 34 | MDTMEDTRONIC PLC | 144,945 | $14M | 1.0% | HOLD |
| 35 | SUMMIT HOTEL PPTYS | 13,920,000 | $14M | 1.0% | TRIM −4% |
| 36 | PAYXPAYCHEX INC | 98,696 | $13M | 0.9% | HOLD |
| 37 | WPCW. P. Carey Inc. | 182,282 | $12M | 0.9% | HOLD |
| 38 | GOOGLALPHABET INC | 49,463 | $12M | 0.9% | HOLD |
| 39 | PGPROCTER AND GAMBLE CO | 76,872 | $12M | 0.8% | TRIM −3% |
| 40 | VICIVICI PPTYS INC | 353,586 | $12M | 0.8% | TRIM −5% |
| 41 | ACNACCENTURE PLC IRELAND | 45,865 | $11M | 0.8% | HOLD |
| 42 | PFEPFIZER INC | 439,149 | $11M | 0.8% | TRIM −2% |
| 43 | IONSIONIS PHARMACEUTICALS INC | 169,808 | $11M | 0.8% | ADD 4% |
| 44 | CATCATERPILLAR INC | 22,938 | $11M | 0.8% | ADD 4% |
| 45 | DISDISNEY WALT CO | 91,112 | $10M | 0.7% | HOLD |
| 46 | USBUS BANCORP | 212,183 | $10M | 0.7% | TRIM −4% |
| 47 | CRMSALESFORCE INC | 39,561 | $9M | 0.7% | HOLD |
| 48 | EMREMERSON ELEC CO | 70,916 | $9M | 0.7% | TRIM −3% |
| 49 | IRMIRON MTN INC DEL | 87,250 | $9M | 0.6% | TRIM −3% |
| 50 | VZVERIZON COMMUNICATIONS INC | 180,592 | $8M | 0.6% | TRIM −9% |
| 51 | KMBKIMBERLY-CLARK CORP | 61,854 | $8M | 0.5% | TRIM −4% |
| 52 | CLFCLEVELAND-CLIFFS INC NEW | 624,851 | $8M | 0.5% | TRIM −5% |
| 53 | LYBLYONDELLBASELL INDUSTRIES N | 154,858 | $8M | 0.5% | TRIM −3% |
| 54 | ADBEADOBE INC | 20,673 | $7M | 0.5% | HOLD |
| 55 | IONIS PHARMACEUTICALS INC | 5,283,000 | $7M | 0.5% | HOLD |
| 56 | XOMEXXON MOBIL CORP | 63,359 | $7M | 0.5% | HOLD |
| 57 | AMGNAMGEN INC | 24,707 | $7M | 0.5% | TRIM −4% |
| 58 | KOCOCA COLA CO | 96,272 | $6M | 0.5% | TRIM −2% |
| 59 | KMIKINDER MORGAN INC DEL | 223,960 | $6M | 0.4% | HOLD |
| 60 | HONHONEYWELL INTL INC | 28,838 | $6M | 0.4% | TRIM −11% |
| 61 | MLPAGLOBAL X FDS | 117,624 | $6M | 0.4% | ADD 13% |
| 62 | TAT&T INC | 196,412 | $6M | 0.4% | TRIM −2% |
| 63 | GLWCORNING INC | 67,540 | $6M | 0.4% | HOLD |
| 64 | LUMENTUM HLDGS INC | 3,137,000 | $5M | 0.4% | TRIM −7% |
| 65 | BRK.BBERKSHIRE HATHAWAY INC DEL | 10,217 | $5M | 0.4% | TRIM −4% |
| 66 | WPMWHEATON PRECIOUS METALS CORP | 45,704 | $5M | 0.4% | HOLD |
| 67 | RPMRPM INTL INC | 42,459 | $5M | 0.4% | TRIM −3% |
| 68 | SPYSTATE STR SPDR S&P 500 ETF T | 7,490 | $5M | 0.4% | HOLD |
| 69 | ENVXENOVIX CORPORATION | 459,369 | $5M | 0.3% | ADD 11% |
| 70 | HALOZYME THERAPEUTICS INC | 3,822,000 | $4M | 0.3% | TRIM −5% |
| 71 | MICROCHIP TECHNOLOGY INC. | 2,225,000 | $4M | 0.3% | TRIM −3% |
| 72 | TECKTECK RESOURCES LTD | 93,768 | $4M | 0.3% | TRIM −4% |
| 73 | VERINT SYSTEMS INC | 4,060,000 | $4M | 0.3% | TRIM −2% |
| 74 | AKAMAI TECHNOLOGIES INC | 4,131,000 | $4M | 0.3% | TRIM −5% |
| 75 | QQQINVESCO QQQ TR | 6,447 | $4M | 0.3% | HOLD |
| 76 | TSLATESLA INC | 8,539 | $4M | 0.3% | TRIM −3% |
| 77 | GISGENERAL MILLS INC | 70,754 | $4M | 0.3% | TRIM −8% |
| 78 | EXACT SCIENCES CORP | 3,665,000 | $4M | 0.2% | TRIM −8% |
| 79 | BIOMARIN PHARMACEUTICAL INC | 3,480,000 | $3M | 0.2% | TRIM −5% |
| 80 | MGMMGM RESORTS INTERNATIONAL | 92,979 | $3M | 0.2% | TRIM −3% |
| 81 | HALOZYME THERAPEUTICS INC | 2,230,000 | $3M | 0.2% | HOLD |
| 82 | OMEROS CORP 5.25 02/15/2026 | 3,399,000 | $3M | 0.2% | TRIM −2% |
| 83 | MACMACERICH CO | 167,188 | $3M | 0.2% | TRIM −6% |
| 84 | TXRHTEXAS ROADHOUSE INC | 17,646 | $3M | 0.2% | TRIM −3% |
| 85 | FITBFIFTH THIRD BANCORP | 64,163 | $3M | 0.2% | TRIM −2% |
| 86 | VOOVANGUARD INDEX FDS | 4,584 | $3M | 0.2% | HOLD |
| 87 | EVOLENT HEALTH INC | 2,742,000 | $3M | 0.2% | TRIM −39% |
| 88 | ETSY INC | 3,024,000 | $3M | 0.2% | TRIM −4% |
| 89 | ITWILLINOIS TOOL WKS INC | 10,111 | $3M | 0.2% | TRIM −6% |
| 90 | AREALEXANDRIA REAL ESTATE EQ IN | 30,846 | $3M | 0.2% | ADD 5% |
| 91 | PSXPHILLIPS 66 | 18,861 | $3M | 0.2% | TRIM −2% |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,511 | $2M | 0.2% | TRIM −2% |
| 93 | LLYELI LILLY & CO | 3,095 | $2M | 0.2% | TRIM −4% |
| 94 | SONSONOCO PRODS CO | 53,835 | $2M | 0.2% | ADD 3% |
| 95 | IVVISHARES TR | 3,375 | $2M | 0.2% | TRIM −12% |
| 96 | CGNXCOGNEX CORP | 49,408 | $2M | 0.2% | TRIM −2% |
| 97 | PNWPINNACLE WEST CAP CORP | 24,824 | $2M | 0.2% | TRIM −2% |
| 98 | NOCNORTHROP GRUMMAN CORP | 3,439 | $2M | 0.1% | ADD 2% |
| 99 | GREEN PLAINS INC | 2,190,000 | $2M | 0.1% | TRIM −6% |
| 100 | SYKSTRYKER CORPORATION | 5,557 | $2M | 0.1% | HOLD |
| 101 | EPDENTERPRISE PRODS PARTNERS L | 62,332 | $2M | 0.1% | HOLD |
| 102 | AMATAPPLIED MATLS INC | 9,394 | $2M | 0.1% | ADD 3% |
| 103 | SHOESHOE CARNIVAL INC | 91,461 | $2M | 0.1% | HOLD |
| 104 | WMWASTE MGMT INC DEL | 8,475 | $2M | 0.1% | TRIM −26% |
| 105 | PMPHILIP MORRIS INTL INC | 11,362 | $2M | 0.1% | TRIM −2% |
| 106 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,786 | $2M | 0.1% | ADD 3% |
| 107 | BABOEING CO | 8,075 | $2M | 0.1% | TRIM −10% |
| 108 | CITY OFFICE REIT INC | 240,620 | $2M | 0.1% | TRIM −27% |
| 109 | BXSLBLACKSTONE SECD LENDING FD | 63,287 | $2M | 0.1% | ADD 5% |
| 110 | GNLGLOBAL NET LEASE INC | 193,409 | $2M | 0.1% | TRIM −5% |
| 111 | PLTRPALANTIR TECHNOLOGIES INC | 8,161 | $1M | 0.1% | HOLD |
| 112 | SCHXSCHWAB U.S. LARGE-CAP ETF | 56,321 | $1M | 0.1% | ADD 5% |
| 113 | MOALTRIA GROUP INC | 21,103 | $1M | 0.1% | ADD 4% |
| 114 | AMDADVANCED MICRO DEVICES INC | 8,552 | $1M | 0.1% | ADD 6% |
| 115 | UNITUNITI GROUP LLC | 221,079 | $1M | 0.1% | NEW |
| 116 | VUGVANGUARD INDEX FDS | 2,782 | $1M | 0.1% | HOLD |
| 117 | VTIVANGUARD INDEX FDS | 3,992 | $1M | 0.1% | HOLD |
| 118 | ETENERGY TRANSFER L P | 73,962 | $1M | 0.1% | ADD 3% |
| 119 | ETSY INC | 1,320,000 | $1M | 0.1% | TRIM −13% |
| 120 | NKENIKE INC | 17,187 | $1M | 0.1% | HOLD |
| 121 | GLDSPDR GOLD TR | 3,248 | $1M | 0.1% | ADD 26% |
| 122 | PDMPIEDMONT REALTY TRUST INC | 127,900 | $1M | 0.1% | HOLD |
| 123 | ABTABBOTT LABS | 8,451 | $1M | 0.1% | TRIM −3% |
| 124 | CSXCSX CORP | 31,609 | $1M | 0.1% | HOLD |
| 125 | SCHDSCHWAB STRATEGIC TR | 40,398 | $1M | 0.1% | ADD 3% |
| 126 | ASMLASML HOLDING N V | 1,135 | $1M | 0.1% | NEW |
| 127 | NFLXNETFLIX INC | 903 | $1M | 0.1% | ADD 3% |
| 128 | CRWDCROWDSTRIKE HLDGS INC | 2,201 | $1M | 0.1% | ADD 14% |
| 129 | WYWEYERHAEUSER CO | 41,064 | $1M | 0.1% | ADD 7% |
| 130 | URIUNITED RENTALS INC | 1,031 | $984,255 | 0.1% | HOLD |
| 131 | VIGVANGUARD SPECIALIZED FUNDS | 4,474 | $965,448 | 0.1% | TRIM −9% |
| 132 | SBUXSTARBUCKS CORP | 11,059 | $935,579 | 0.1% | HOLD |
| 133 | CINFCINCINNATI FINL CORP | 5,875 | $928,838 | 0.1% | TRIM −4% |
| 134 | COPCONOCOPHILLIPS | 9,510 | $899,590 | 0.1% | HOLD |
| 135 | VMBSVANGUARD SCOTTSDALE FDS | 18,691 | $877,730 | 0.1% | HOLD |
| 136 | AMTAMERICAN TOWER CORP | 4,409 | $847,939 | 0.1% | TRIM −2% |
| 137 | XLKSELECT SECTOR SPDR TR | 3,001 | $845,898 | 0.1% | HOLD |
| 138 | OKEONEOK INC NEW | 11,502 | $839,311 | 0.1% | TRIM −8% |
| 139 | HROWHARROW INC | 17,148 | $826,191 | 0.1% | ADD 11% |
| 140 | ETNEATON CORP PLC | 2,160 | $808,397 | 0.1% | HOLD |
| 141 | DUKDUKE ENERGY CORP NEW | 6,529 | $807,911 | 0.1% | ADD 16% |
| 142 | MAMASTERCARD INCORPORATED | 1,341 | $762,790 | 0.1% | HOLD |
| 143 | SOSOUTHERN CO | 7,894 | $748,155 | 0.1% | HOLD |
| 144 | FNDXSCHWAB STRATEGIC TR | 28,199 | $741,634 | 0.1% | ADD 8% |
| 145 | CMICUMMINS INC | 1,639 | $692,265 | 0.0% | TRIM −3% |
| 146 | BACBANK AMERICA CORP | 13,200 | $680,983 | 0.0% | HOLD |
| 147 | IWMISHARES TR | 2,808 | $679,333 | 0.0% | ADD 13% |
| 148 | SCHBSCHWAB STRATEGIC TR | 25,671 | $660,012 | 0.0% | ADD 55% |
| 149 | ARMARM HOLDINGS PLC | 4,628 | $654,816 | 0.0% | HOLD |
| 150 | KYNKAYNE ANDERSON ENERGY INFRST | 52,925 | $654,683 | 0.0% | TRIM −4% |
| 151 | AXPAMERICAN EXPRESS CO | 1,952 | $648,447 | 0.0% | TRIM −4% |
| 152 | WMBWILLIAMS COS INC | 10,033 | $635,591 | 0.0% | HOLD |
| 153 | AGGISHARES TR | 6,281 | $629,671 | 0.0% | HOLD |
| 154 | AZOAUTOZONE INC | 146 | $626,376 | 0.0% | HOLD |
| 155 | PANWPALO ALTO NETWORKS INC | 3,047 | $620,431 | 0.0% | ADD 34% |
| 156 | DIASPDR DOW JONES INDL AVERAGE | 1,335 | $619,310 | 0.0% | HOLD |
| 157 | ENBENBRIDGE INC | 11,699 | $590,332 | 0.0% | HOLD |
| 158 | NOWSERVICENOW INC | 615 | $565,973 | 0.0% | ADD 18% |
| 159 | GEGE AEROSPACE | 1,853 | $557,525 | 0.0% | HOLD |
| 160 | VYMVANGUARD WHITEHALL FDS | 3,778 | $532,482 | 0.0% | ADD 4% |
| 161 | NVGNUVEEN AMT FREE MUN CR INC F | 43,279 | $531,899 | 0.0% | HOLD |
| 162 | MRKMERCK & CO INC | 6,191 | $519,573 | 0.0% | TRIM −7% |
| 163 | SHELSHELL PLC | 7,095 | $507,521 | 0.0% | TRIM −11% |
| 164 | GILDGILEAD SCIENCES INC | 4,531 | $502,970 | 0.0% | HOLD |
| 165 | HIIHUNTINGTON INGALLS INDS INC | 1,720 | $495,206 | 0.0% | HOLD |
| 166 | UPSUNITED PARCEL SERVICE INC | 5,849 | $488,533 | 0.0% | TRIM −3% |
| 167 | LOWLOWES COS INC | 1,940 | $487,520 | 0.0% | TRIM −14% |
| 168 | ISRGINTUITIVE SURGICAL INC | 1,086 | $485,692 | 0.0% | HOLD |
| 169 | VEAVANGUARD TAX-MANAGED FDS | 7,941 | $475,826 | 0.0% | ADD 4% |
| 170 | GGNGAMCO GLOBAL GOLD NAT RES & | 92,226 | $475,423 | 0.0% | HOLD |
| 171 | IAUISHARES GOLD TR | 6,525 | $474,825 | 0.0% | TRIM −33% |
| 172 | FCXFREEPORT MCMORAN INC | 11,968 | $469,385 | 0.0% | HOLD |
| 173 | ZSZSCALER INC | 1,549 | $464,174 | 0.0% | ADD 34% |
| 174 | SHOPSHOPIFY INC | 3,060 | $454,747 | 0.0% | ADD 16% |
| 175 | VGTVANGUARD WORLD FD | 607 | $452,887 | 0.0% | TRIM −2% |
| 176 | XLFSELECT SECTOR SPDR TR | 8,374 | $451,108 | 0.0% | HOLD |
| 177 | CTASCINTAS CORP | 2,184 | $448,255 | 0.0% | HOLD |
| 178 | DHID R HORTON INC | 2,637 | $446,893 | 0.0% | ADD 5% |
| 179 | LRCXLAM RESEARCH CORP | 3,337 | $446,879 | 0.0% | TRIM −21% |
| 180 | STWDSTARWOOD PPTY TR INC | 23,066 | $446,788 | 0.0% | TRIM −18% |
| 181 | GSGOLDMAN SACHS GROUP INC | 546 | $434,503 | 0.0% | ADD 28% |
| 182 | SCHWSCHWAB CHARLES CORP | 4,543 | $433,753 | 0.0% | HOLD |
| 183 | WFCWELLS FARGO CO NEW | 5,163 | $432,763 | 0.0% | TRIM −10% |
| 184 | CORCENCORA INC | 1,379 | $430,979 | 0.0% | HOLD |
| 185 | MUMICRON TECHNOLOGY INC | 2,575 | $430,849 | 0.0% | TRIM −12% |
| 186 | AEMAGNICO EAGLE MINES LTD | 2,533 | $426,963 | 0.0% | NEW |
| 187 | METMETLIFE INC | 5,111 | $420,971 | 0.0% | HOLD |
| 188 | MELIMERCADOLIBRE INC | 180 | $420,650 | 0.0% | ADD 14% |
| 189 | APPAPPLOVIN CORP | 578 | $415,317 | 0.0% | NEW |
| 190 | SCHASCHWAB STRATEGIC TR | 14,832 | $413,805 | 0.0% | ADD 9% |
| 191 | IJHISHARES TR | 6,251 | $407,941 | 0.0% | ADD 3% |
| 192 | DVYISHARES TR | 2,860 | $406,406 | 0.0% | HOLD |
| 193 | DEAEASTERLY GOVT PPTYS INC | 17,560 | $402,651 | 0.0% | HOLD |
| 194 | NEMNEWMONT CORP | 4,770 | $402,151 | 0.0% | NEW |
| 195 | WESWESTERN MIDSTREAM PARTNERS L | 10,000 | $392,900 | 0.0% | ADD 18% |
| 196 | MPCMARATHON PETE CORP | 2,034 | $392,034 | 0.0% | HOLD |
| 197 | DOCHEALTHPEAK PROPERTIES INC | 20,459 | $391,790 | 0.0% | ADD 53% |
| 198 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,218 | $390,927 | 0.0% | HOLD |
| 199 | BVBRIGHTVIEW HLDGS INC | 28,936 | $387,743 | 0.0% | TRIM −4% |
| 200 | MCKMCKESSON CORP | 494 | $381,800 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.