CIK 49096
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 | 56.41% | 192 |
| Technology Hardware & Equipment | 5.64% | 10 |
| Software | 4.17% | 9 |
| Software & IT Services | 3.79% | 8 |
| Pharmaceuticals & Biotechnology | 3.75% | 15 |
| Specialty Retail | 3.31% | 13 |
| Capital Markets | 2.44% | 13 |
| Commercial Services & Supplies | 2.35% | 14 |
| Health Care Equipment & Supplies | 2.33% | 7 |
| Machinery | 2.22% | 11 |
| Semiconductors & Semiconductor Equipment | 2.12% | 8 |
| Banks | 1.79% | 8 |
| Oil, Gas & Consumable Fuels | 1.40% | 15 |
| Utilities | 1.15% | 15 |
| Insurance | 1.13% | 7 |
| Aerospace & Defense | 0.89% | 8 |
| Media & Entertainment | 0.77% | 10 |
| Hotels, Restaurants & Leisure | 0.60% | 5 |
| Distributors | 0.59% | 7 |
| Chemicals | 0.50% | 7 |
| Tobacco | 0.43% | 3 |
| Metals & Mining | 0.29% | 4 |
| Beverages | 0.27% | 3 |
| Entertainment | 0.26% | 2 |
| Electrical Equipment & Components | 0.21% | 5 |
| Automobiles & Components | 0.20% | 4 |
| Health Care Providers & Services | 0.19% | 4 |
| Professional Services | 0.15% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.12% | 4 |
| Food Products | 0.12% | 4 |
| Transportation Infrastructure | 0.10% | 2 |
| Real Estate Management & Development | 0.08% | 1 |
| Road & Rail | 0.07% | 1 |
| Diversified Telecommunication Services | 0.05% | 1 |
| Communications Equipment | 0.04% | 1 |
| Paper & Forest Products | 0.02% | 1 |
| Construction & Engineering | 0.02% | 1 |
| Leisure Products | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IJH | ISHARES TR | Unclassified | 5.55% |
| 2 | AAPL | Apple Inc. | Information Technology | 4.64% |
| 3 | IVV | ISHARES TR | Unclassified | 4.53% |
| 4 | IWM | ISHARES TR | Unclassified | 4.34% |
| 5 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.86% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 3.60% |
| 7 | TFLO | ISHARES TR | Unclassified | 3.50% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 2.60% |
| 9 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 2.40% |
| 10 | GOOG | Alphabet Inc. | Communication Services | 2.29% |
236/427 names classified · sector 47.5% of weight · industry 43.6% · mkt cap 46.2%; 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: 47.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 41% of book weight classified — the grid is NOT representative of the whole book.
Classified: 41.2% of book weight (208/406 names) · unclassified 58.8%: IJH, IVV, IWM, BRK.B, RSP, TFLO, BRK.A, , VEA, VIG +188 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 | IJHISHARES TR | 101,204 | $6M | 5.6% | HOLD |
| 2 | AAPLAPPLE INC | 21,047 | $5M | 4.6% | TRIM −4% |
| 3 | IVVISHARES TR | 8,744 | $5M | 4.5% | ADD 8% |
| 4 | IWMISHARES TR | 22,309 | $5M | 4.3% | ADD 4% |
| 5 | BRK.BBERKSHIRE HATHAWAY INC DEL | 9,678 | $4M | 3.9% | TRIM −6% |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 23,341 | $4M | 3.6% | TRIM −9% |
| 7 | TFLOISHARES TR | 78,770 | $4M | 3.5% | HOLD |
| 8 | MSFTMICROSOFT CORP | 6,998 | $3M | 2.6% | TRIM −3% |
| 9 | BRK.ABERKSHIRE HATHAWAY INC DEL | 4 | $3M | 2.4% | HOLD |
| 10 | GOOGALPHABET INC | 13,642 | $3M | 2.3% | TRIM −13% |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 50,886 | $2M | 2.1% | TRIM −6% |
| 12 | ISRGINTUITIVE SURGICAL INC | 4,298 | $2M | 2.0% | TRIM −4% |
| 13 | AMZNAMAZON COM INC | 7,576 | $2M | 1.5% | TRIM −5% |
| 14 | LLYELI LILLY & CO | 2,027 | $2M | 1.4% | TRIM −13% |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 7,865 | $2M | 1.4% | ADD 2% |
| 16 | FVDFIRST TR EXCHANGE-TRADED FD | 34,667 | $2M | 1.3% | ADD 20% |
| 17 | SPDR S&P 500 ETF TR | 2,710 | $2M | 1.3% | TRIM −70% |
| 18 | APOAPOLLO GLOBAL MGMT INC | 8,714 | $1M | 1.3% | ADD 888% |
| 19 | AVGOBROADCOM INC | 5,856 | $1M | 1.2% | TRIM −8% |
| 20 | VOOVANGUARD INDEX FDS | 2,420 | $1M | 1.1% | ADD 3% |
| 21 | UCONFIRST TR EXCHNG TRADED FD VI | 50,947 | $1M | 1.1% | ADD 4% |
| 22 | IUSBISHARES TR | 24,467 | $1M | 1.0% | ADD 13% |
| 23 | JPMJPMORGAN CHASE & CO | 4,597 | $1M | 1.0% | TRIM −7% |
| 24 | CGGRCAPITAL GROUP GROWTH ETF | 28,648 | $1M | 0.9% | ADD 58% |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 1,808 | $1M | 0.9% | TRIM −33% |
| 26 | CGXUCapital Group International Focus - ETF | 41,120 | $1M | 0.9% | TRIM −15% |
| 27 | RSGREPUBLIC SVCS INC | 4,945 | $994,000 | 0.9% | HOLD |
| 28 | ZWSZURN ELKAY WATER SOLNS CORP | 25,331 | $944,000 | 0.8% | ADD 94% |
| 29 | METAMETA PLATFORMS INC | 1,389 | $813,000 | 0.7% | HOLD |
| 30 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,944 | $785,000 | 0.7% | HOLD |
| 31 | SDVYFIRST TR EXCHANGE TRADED FD | 21,854 | $783,000 | 0.7% | ADD 18% |
| 32 | CGDVCAPITAL GROUP DIVIDEND VALUE | 19,940 | $703,000 | 0.6% | ADD 12% |
| 33 | ABBVABBVIE INC | 3,891 | $691,000 | 0.6% | TRIM −14% |
| 34 | FLOTISHARES TR | 12,901 | $656,000 | 0.6% | ADD 21% |
| 35 | GOOGLALPHABET INC | 3,379 | $639,000 | 0.6% | TRIM −5% |
| 36 | FPEFirst Trust Preferred Secs & Inc ETF | 36,150 | $639,000 | 0.6% | HOLD |
| 37 | VVISA INC | 1,961 | $620,000 | 0.5% | TRIM −25% |
| 38 | NVDANVIDIA CORPORATION | 4,561 | $612,000 | 0.5% | TRIM −41% |
| 39 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,937 | $597,000 | 0.5% | ADD 87% |
| 40 | SEISOLARIS ENERGY INFRAS INC | 19,973 | $574,000 | 0.5% | HOLD |
| 41 | COSTCOSTCO WHSL CORP NEW | 580 | $531,000 | 0.5% | TRIM −13% |
| 42 | SGOVISHARES TR | 5,006 | $502,000 | 0.4% | ADD 73% |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 11,052 | $486,000 | 0.4% | ADD 13% |
| 44 | JAAAJANUS DETROIT STR TR | 9,373 | $475,000 | 0.4% | NEW |
| 45 | NFLXNETFLIX INC | 498 | $443,000 | 0.4% | HOLD |
| 46 | ORCLORACLE CORP | 2,421 | $403,000 | 0.4% | TRIM −25% |
| 47 | CBCHUBB LIMITED | 1,427 | $394,000 | 0.3% | TRIM −5% |
| 48 | QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | 3,119 | $389,000 | 0.3% | TRIM −4% |
| 49 | AFLAFLAC INC | 3,695 | $382,000 | 0.3% | ADD 11% |
| 50 | CALFPACER FDS TR | 8,457 | $372,000 | 0.3% | HOLD |
| 51 | SCHDSCHWAB STRATEGIC TR | 13,563 | $370,000 | 0.3% | ADD 210% |
| 52 | QQQINVESCO QQQ TR | 716 | $366,000 | 0.3% | TRIM −23% |
| 53 | ITWILLINOIS TOOL WKS INC | 1,358 | $344,000 | 0.3% | HOLD |
| 54 | BSCWINVESCO EXCH TRD SLF IDX FD | 16,940 | $340,000 | 0.3% | HOLD |
| 55 | CRMSALESFORCE INC | 1,018 | $340,000 | 0.3% | TRIM −10% |
| 56 | LMTLOCKHEED MARTIN CORP | 696 | $338,000 | 0.3% | TRIM −23% |
| 57 | PSXPHILLIPS 66 | 2,882 | $328,000 | 0.3% | TRIM −26% |
| 58 | NOWSERVICENOW INC | 308 | $327,000 | 0.3% | HOLD |
| 59 | PLTRPALANTIR TECHNOLOGIES INC | 4,159 | $314,000 | 0.3% | TRIM −9% |
| 60 | NEENEXTERA ENERGY INC | 4,312 | $309,000 | 0.3% | ADD 39% |
| 61 | TJXTJX COS INC NEW | 2,401 | $290,000 | 0.3% | TRIM −8% |
| 62 | GSEPFIRST TR EXCHNG TRADED FD VI | 8,233 | $288,000 | 0.3% | HOLD |
| 63 | COWZPACER FDS TR | 5,005 | $282,000 | 0.2% | ADD 6% |
| 64 | PMPHILIP MORRIS INTL INC | 2,348 | $282,000 | 0.2% | TRIM −23% |
| 65 | VTVANGUARD INTL EQUITY INDEX F | 2,403 | $282,000 | 0.2% | TRIM −37% |
| 66 | UNHUNITEDHEALTH GROUP INC | 532 | $269,000 | 0.2% | TRIM −8% |
| 67 | BLKBLACKROCK INC | 261 | $268,000 | 0.2% | NEW |
| 68 | ETNEATON CORP PLC | 810 | $268,000 | 0.2% | ADD 2% |
| 69 | KLACKLA CORP | 420 | $265,000 | 0.2% | ADD 5% |
| 70 | HTGCHERCULES CAPITAL INC | 13,024 | $261,000 | 0.2% | ADD 14% |
| 71 | CHDNCHURCHILL DOWNS INC | 1,952 | $260,000 | 0.2% | HOLD |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 498 | $259,000 | 0.2% | TRIM −6% |
| 73 | PDBCINVESCO ACTVELY MNGD ETC FD | 19,682 | $255,000 | 0.2% | ADD 11% |
| 74 | MARMARRIOTT INTL INC NEW | 916 | $255,000 | 0.2% | TRIM −26% |
| 75 | PANWPALO ALTO NETWORKS INC | 1,402 | $255,000 | 0.2% | ADD 101% |
| 76 | EMXCISHARES INC | 4,584 | $254,000 | 0.2% | ADD 12% |
| 77 | CRWDCROWDSTRIKE HLDGS INC | 719 | $246,000 | 0.2% | ADD 4% |
| 78 | CGUSCAPITAL GROUP CORE EQUITY ET | 6,998 | $244,000 | 0.2% | TRIM −11% |
| 79 | CBOECBOE GLOBAL MKTS INC | 1,236 | $241,000 | 0.2% | HOLD |
| 80 | VRTXVERTEX PHARMACEUTICALS INC | 598 | $240,000 | 0.2% | TRIM −4% |
| 81 | VBVANGUARD INDEX FDS | 995 | $239,000 | 0.2% | TRIM −7% |
| 82 | GAPGAP INC | 10,054 | $237,000 | 0.2% | HOLD |
| 83 | FLQMFranklin Templeton Mid Cap MultiFact Index | 4,143 | $225,000 | 0.2% | NEW |
| 84 | SRESEMPRA | 2,560 | $224,000 | 0.2% | HOLD |
| 85 | USBUS BANCORP | 4,624 | $221,000 | 0.2% | TRIM −4% |
| 86 | IWDISHARES TR | 1,172 | $217,000 | 0.2% | TRIM −50% |
| 87 | GSGOLDMAN SACHS GROUP INC | 375 | $215,000 | 0.2% | TRIM −42% |
| 88 | VOVANGUARD INDEX FDS | 800 | $211,000 | 0.2% | ADD 19% |
| 89 | IWSISHARES TR | 1,622 | $209,000 | 0.2% | ADD 10% |
| 90 | NEMNEWMONT CORP | 5,610 | $208,000 | 0.2% | TRIM −59% |
| 91 | LINLINDE PLC | 498 | $208,000 | 0.2% | ADD 23% |
| 92 | CMECME GROUP INC | 887 | $206,000 | 0.2% | HOLD |
| 93 | BACBANK AMERICA CORP | 4,575 | $201,000 | 0.2% | TRIM −43% |
| 94 | MRC GLOBAL INC | 15,740 | $201,000 | 0.2% | TRIM −68% |
| 95 | AMGNAMGEN INC | 763 | $199,000 | 0.2% | TRIM −52% |
| 96 | ABTABBOTT LABS | 1,735 | $196,000 | 0.2% | HOLD |
| 97 | SHYGISHARES TR | 4,486 | $191,000 | 0.2% | ADD 288% |
| 98 | MCDMCDONALDS CORP | 661 | $191,000 | 0.2% | TRIM −9% |
| 99 | LOWLOWES COS INC | 767 | $189,000 | 0.2% | ADD 114% |
| 100 | CORCENCORA INC | 835 | $187,000 | 0.2% | TRIM −10% |
| 101 | DPZDOMINOS PIZZA INC | 445 | $187,000 | 0.2% | HOLD |
| 102 | MOALTRIA GROUP INC | 3,566 | $186,000 | 0.2% | TRIM −47% |
| 103 | ULTAULTA BEAUTY INC | 428 | $186,000 | 0.2% | TRIM −14% |
| 104 | CATCATERPILLAR INC | 504 | $183,000 | 0.2% | TRIM −45% |
| 105 | KFYKORN FERRY INTL | 2,715 | $183,000 | 0.2% | TRIM −57% |
| 106 | BANK AMERICA CORP | 6,580 | $181,000 | 0.2% | TRIM −61% |
| 107 | IMOIMPERIAL OIL LTD | 2,942 | $181,000 | 0.2% | HOLD |
| 108 | MELIMERCADOLIBRE INC | 105 | $179,000 | 0.2% | HOLD |
| 109 | VVVANGUARD INDEX FDS | 663 | $178,000 | 0.2% | ADD 5% |
| 110 | VTIVANGUARD INDEX FDS | 610 | $177,000 | 0.2% | TRIM −39% |
| 111 | EWEDWARDS LIFESCIENCES CORP | 2,384 | $176,000 | 0.2% | ADD 8% |
| 112 | LHXL3HARRIS TECHNOLOGIES INC | 839 | $176,000 | 0.2% | TRIM −29% |
| 113 | CLBCORE LABORATORIES INC | 10,142 | $175,000 | 0.2% | TRIM −74% |
| 114 | JNJJOHNSON & JOHNSON | 1,204 | $174,000 | 0.2% | TRIM −44% |
| 115 | HSBCHSBC HLDGS PLC | 3,465 | $171,000 | 0.2% | HOLD |
| 116 | AGGISHARES TR | 1,741 | $168,000 | 0.1% | ADD 76% |
| 117 | HDHOME DEPOT INC | 421 | $163,000 | 0.1% | TRIM −54% |
| 118 | BNDVANGUARD BD INDEX FDS | 2,260 | $162,000 | 0.1% | NEW |
| 119 | PEPPEPSICO INC | 1,059 | $161,000 | 0.1% | TRIM −33% |
| 120 | AXPAMERICAN EXPRESS CO | 535 | $159,000 | 0.1% | TRIM −42% |
| 121 | VUGVANGUARD INDEX FDS | 387 | $159,000 | 0.1% | HOLD |
| 122 | XOMEXXON MOBIL CORP | 1,453 | $156,000 | 0.1% | TRIM −51% |
| 123 | EQALINVESCO EXCH TRADED FD TR II | 3,221 | $155,000 | 0.1% | TRIM −43% |
| 124 | WMTWALMART INC | 1,723 | $155,000 | 0.1% | TRIM −55% |
| 125 | ACNACCENTURE PLC IRELAND | 439 | $154,000 | 0.1% | TRIM −3% |
| 126 | DUKDUKE ENERGY CORP NEW | 1,345 | $144,000 | 0.1% | ADD 110% |
| 127 | REGNREGENERON PHARMACEUTICALS | 201 | $143,000 | 0.1% | ADD 187% |
| 128 | INVESCO QQQ TR | 310 | $142,000 | 0.1% | NEW |
| 129 | SHELSHELL PLC | 2,275 | $142,000 | 0.1% | ADD 15% |
| 130 | IJSISHARES TR | 1,287 | $139,000 | 0.1% | TRIM −55% |
| 131 | MRSHMARSH & MCLENNAN COS INC | 658 | $139,000 | 0.1% | TRIM −3% |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 2,430 | $137,000 | 0.1% | TRIM −38% |
| 133 | CVXCHEVRON CORP NEW | 949 | $137,000 | 0.1% | TRIM −16% |
| 134 | KMIKINDER MORGAN INC DEL | 5,005 | $137,000 | 0.1% | TRIM −67% |
| 135 | TSLATESLA INC | 341 | $137,000 | 0.1% | TRIM −12% |
| 136 | CSCOCISCO SYS INC | 2,304 | $136,000 | 0.1% | TRIM −56% |
| 137 | MOATVANECK ETF TRUST | 1,471 | $136,000 | 0.1% | HOLD |
| 138 | URIUNITED RENTALS INC | 191 | $135,000 | 0.1% | ADD 4% |
| 139 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 679 | $134,000 | 0.1% | TRIM −5% |
| 140 | RTXRTX CORPORATION | 1,155 | $133,000 | 0.1% | TRIM −66% |
| 141 | PGPROCTER AND GAMBLE CO | 783 | $131,000 | 0.1% | TRIM −33% |
| 142 | VOOGVANGUARD ADMIRAL FDS INC | 360 | $131,000 | 0.1% | HOLD |
| 143 | VISVANGUARD WORLD FD | 517 | $131,000 | 0.1% | ADD 8% |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 445 | $130,000 | 0.1% | ADD 8% |
| 145 | MUBISHARES TR | 1,224 | $130,000 | 0.1% | ADD 2% |
| 146 | SBUXSTARBUCKS CORP | 1,411 | $128,000 | 0.1% | ADD 7% |
| 147 | VEUVANGUARD INTL EQUITY INDEX F | 2,175 | $124,000 | 0.1% | TRIM −11% |
| 148 | SLBSCHLUMBERGER LTD | 3,212 | $123,000 | 0.1% | TRIM −43% |
| 149 | SPGIS&P GLOBAL INC | 244 | $121,000 | 0.1% | TRIM −5% |
| 150 | OXYOCCIDENTAL PETE CORP | 2,435 | $120,000 | 0.1% | TRIM −48% |
| 151 | HONHONEYWELL INTL INC | 527 | $119,000 | 0.1% | TRIM −59% |
| 152 | GRMNGARMIN LTD | 579 | $119,000 | 0.1% | TRIM −16% |
| 153 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 2,256 | $116,000 | 0.1% | ADD 8% |
| 154 | IEFAISHARES TR | 1,636 | $115,000 | 0.1% | ADD 106% |
| 155 | FTLSFIRST TR EXCH TRADED FD III | 1,725 | $113,000 | 0.1% | ADD 36% |
| 156 | HCAHCA HEALTHCARE INC | 370 | $111,000 | 0.1% | TRIM −5% |
| 157 | UVVUNIVERSAL CORP VA | 2,007 | $110,000 | 0.1% | TRIM −61% |
| 158 | GLDSPDR GOLD TR | 450 | $109,000 | 0.1% | TRIM −39% |
| 159 | CHTRCHARTER COMMUNICATIONS INC | 306 | $105,000 | 0.1% | ADD 39% |
| 160 | TSCOTRACTOR SUPPLY CO | 1,995 | $105,000 | 0.1% | ADD 146% |
| 161 | MRKMERCK & CO INC | 1,049 | $104,000 | 0.1% | TRIM −37% |
| 162 | IVEISHARES TR | 542 | $103,000 | 0.1% | TRIM −3% |
| 163 | IJRISHARES TR | 896 | $103,000 | 0.1% | TRIM −26% |
| 164 | RDVYFIRST TR EXCHANGE TRADED FD | 1,710 | $101,000 | 0.1% | TRIM −7% |
| 165 | ITGARTNER INC | 210 | $101,000 | 0.1% | TRIM −29% |
| 166 | MSMORGAN STANLEY | 773 | $97,000 | 0.1% | TRIM −45% |
| 167 | PULSPGIM ETF TR | 1,962 | $97,000 | 0.1% | TRIM −4% |
| 168 | CGMUCAPITAL GRP FIXED INCM ETF T | 3,559 | $95,000 | 0.1% | ADD 14% |
| 169 | GWWWW GRAINGER INC | 91 | $95,000 | 0.1% | HOLD |
| 170 | SOSOUTHERN CO | 1,163 | $95,000 | 0.1% | TRIM −11% |
| 171 | IWRISHARES TR | 1,065 | $94,000 | 0.1% | TRIM −14% |
| 172 | CCITIGROUP INC | 1,330 | $93,000 | 0.1% | TRIM −69% |
| 173 | RINGISHARES INC | 3,324 | $93,000 | 0.1% | NEW |
| 174 | DIASPDR DOW JONES INDL AVERAGE | 220 | $93,000 | 0.1% | TRIM −3% |
| 175 | EQWLINVESCO EXCHANGE TRADED FD T | 900 | $92,000 | 0.1% | ADD 20% |
| 176 | IWFISHARES TR | 227 | $91,000 | 0.1% | ADD 5% |
| 177 | BNBROOKFIELD CORP | 1,557 | $89,000 | 0.1% | TRIM −24% |
| 178 | JEPIJPMorgan Equity Premium Income ETF | 1,562 | $89,000 | 0.1% | TRIM −27% |
| 179 | TXNTEXAS INSTRS INC | 479 | $89,000 | 0.1% | TRIM −33% |
| 180 | MDTMEDTRONIC PLC | 1,119 | $89,000 | 0.1% | TRIM −45% |
| 181 | SHYMBLACKROCK ETF TRUST II | 3,838 | $87,000 | 0.1% | ADD 7% |
| 182 | CPRTCOPART INC | 1,500 | $86,000 | 0.1% | HOLD |
| 183 | IOOIShares S&P Global 100 Index ETF | 858 | $86,000 | 0.1% | ADD 8% |
| 184 | LBRDKLIBERTY BROADBAND CORP | 1,152 | $86,000 | 0.1% | TRIM −2% |
| 185 | IEMGISHARES INC | 1,632 | $85,000 | 0.1% | ADD 107% |
| 186 | ZTSZOETIS INC | 522 | $85,000 | 0.1% | TRIM −35% |
| 187 | PYPLPAYPAL HLDGS INC | 982 | $83,000 | 0.1% | TRIM −39% |
| 188 | VXFVANGUARD INDEX FDS | 439 | $83,000 | 0.1% | TRIM −51% |
| 189 | SPHQINVESCO EXCHANGE TRADED FD T | 1,223 | $82,000 | 0.1% | ADD 6% |
| 190 | DYNFBLACKROCK ETF TRUST | 1,595 | $81,000 | 0.1% | ADD 4% |
| 191 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,679 | $81,000 | 0.1% | TRIM −3% |
| 192 | SOXXISHARES TR | 374 | $80,000 | 0.1% | ADD 128% |
| 193 | ARCCARES CAPITAL CORP | 3,620 | $79,000 | 0.1% | TRIM −28% |
| 194 | NSCNORFOLK SOUTHN CORP | 339 | $79,000 | 0.1% | ADD 12% |
| 195 | EVTRMORGAN STANLEY ETF TRUST | 1,564 | $78,000 | 0.1% | NEW |
| 196 | CMCSACOMCAST CORP NEW | 2,064 | $77,000 | 0.1% | TRIM −14% |
| 197 | IFFINTERNATIONAL FLAVORS&FRAGRA | 912 | $77,000 | 0.1% | TRIM −44% |
| 198 | JPEMJ P MORGAN EXCHANGE TRADED F | 1,495 | $77,000 | 0.1% | TRIM −16% |
| 199 | XLVSELECT SECTOR SPDR TR | 556 | $76,000 | 0.1% | TRIM −65% |
| 200 | HUMANA INC | 220 | $75,000 | 0.1% | ADD 10% |
Where this firm's principals came from and which firms its alumni went on to found.