CIK 1979372
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 | 61.66% | 629 |
| Metals & Mining | 10.42% | 54 |
| Software | 3.31% | 46 |
| Pharmaceuticals & Biotechnology | 3.12% | 65 |
| Semiconductors & Semiconductor Equipment | 2.90% | 42 |
| Technology Hardware & Equipment | 2.73% | 50 |
| Specialty Retail | 2.41% | 34 |
| Software & IT Services | 1.64% | 43 |
| Oil, Gas & Consumable Fuels | 1.61% | 43 |
| Banks | 1.09% | 54 |
| Automobiles & Components | 0.98% | 13 |
| Aerospace & Defense | 0.67% | 26 |
| Insurance | 0.62% | 45 |
| Utilities | 0.61% | 48 |
| Machinery | 0.61% | 54 |
| Equity Real Estate Investment Trusts (REITs) | 0.60% | 60 |
| Commercial Services & Supplies | 0.58% | 41 |
| Food Products | 0.49% | 17 |
| Health Care Equipment & Supplies | 0.48% | 30 |
| Tobacco | 0.47% | 3 |
| Chemicals | 0.47% | 39 |
| Diversified Telecommunication Services | 0.40% | 13 |
| Capital Markets | 0.37% | 34 |
| Electrical Equipment & Components | 0.24% | 8 |
| Beverages | 0.22% | 8 |
| Hotels, Restaurants & Leisure | 0.20% | 20 |
| Distributors | 0.19% | 20 |
| Construction & Engineering | 0.12% | 19 |
| Media & Entertainment | 0.11% | 12 |
| Food & Staples Retailing | 0.10% | 3 |
| Entertainment | 0.09% | 10 |
| Transportation Infrastructure | 0.08% | 6 |
| Communications Equipment | 0.07% | 8 |
| Road & Rail | 0.06% | 10 |
| Health Care Providers & Services | 0.06% | 14 |
| Construction Materials | 0.04% | 10 |
| Paper & Forest Products | 0.03% | 11 |
| Textiles, Apparel & Luxury Goods | 0.03% | 8 |
| Life Sciences Tools & Services | 0.02% | 10 |
| Real Estate Management & Development | 0.02% | 8 |
| Industrial Conglomerates | 0.02% | 1 |
| Airlines | 0.01% | 6 |
| Marine | 0.01% | 6 |
| Professional Services | 0.01% | 5 |
| Agricultural Products | 0.01% | 3 |
| Leisure Products | 0.00% | 3 |
| Household Durables | 0.00% | 4 |
| Coal & Consumable Fuels | 0.00% | 4 |
| Diversified Consumer Services | 0.00% | 3 |
| Media & Publishing | 0.00% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOXR | VOX ROYALTY CORP. | Materials | 9.81% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.36% |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | Unclassified | 2.40% |
| 4 | AAPL | Apple Inc. | Information Technology | 2.04% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 1.94% |
| 6 | IDMO | INVESCO EXCH TRADED FD TR II | Unclassified | 1.91% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 1.82% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 1.52% |
| 9 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 1.45% |
| 10 | GILD | GILEAD SCIENCES, INC. | Health Care | 1.44% |
1080/1705 names classified · sector 39.8% of weight · industry 38.3% · mkt cap 39.1%; 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: 39.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 27% of book weight classified — the grid is NOT representative of the whole book.
Classified: 26.7% of book weight (790/1640 names) · unclassified 73.3%: VOXR, SPY, RDVY, IDMO, , QQQM, BRK.B, DYNF, USFR, SCHD +840 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 | VOXRVOX ROYALTY CORP | 11,758,052 | $56M | 9.8% | TRIM −3% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 27,979 | $19M | 3.4% | ADD 15% |
| 3 | RDVYFIRST TR EXCHANGE TRADED FD | 196,185 | $14M | 2.4% | TRIM −3% |
| 4 | AAPLAPPLE INC | 42,650 | $12M | 2.0% | ADD 3% |
| 5 | MSFTMICROSOFT CORP | 22,771 | $11M | 1.9% | HOLD |
| 6 | IDMOINVESCO EXCH TRADED FD TR II | 195,267 | $11M | 1.9% | ADD 12% |
| 7 | NVDANVIDIA CORPORATION | 55,573 | $10M | 1.8% | HOLD |
| 8 | QQQMINVESCO EXCH TRADED FD TR II | 34,046 | $9M | 1.5% | ADD 25% |
| 9 | BRK.BBERKSHIRE HATHAWAY INC DEL | 16,422 | $8M | 1.5% | ADD 6% |
| 10 | GILDGILEAD SCIENCES INC | 66,686 | $8M | 1.4% | HOLD |
| 11 | DYNFBLACKROCK ETF TRUST | 131,366 | $8M | 1.4% | ADD 26% |
| 12 | USFRWISDOMTREE TR | 153,990 | $8M | 1.4% | ADD 32% |
| 13 | SCHDSCHWAB STRATEGIC TR | 279,654 | $8M | 1.4% | HOLD |
| 14 | AMZNAMAZON COM INC | 29,037 | $7M | 1.2% | HOLD |
| 15 | AMLPALPS ETF TR | 134,523 | $6M | 1.1% | TRIM −8% |
| 16 | IVVISHARES TR | 8,876 | $6M | 1.1% | ADD 10% |
| 17 | FVFIRST TR EXCHANGE TRADED FD | 91,921 | $6M | 1.0% | TRIM −22% |
| 18 | PTLCPACER FDS TR | 102,312 | $6M | 1.0% | TRIM −2% |
| 19 | IUSBISHARES TR | 108,788 | $5M | 0.9% | TRIM −2% |
| 20 | FDDFIRST TR EXCHANGE-TRADED FD | 286,050 | $5M | 0.9% | ADD 34% |
| 21 | VOOVANGUARD INDEX FDS | 7,364 | $5M | 0.8% | HOLD |
| 22 | QUALISHARES TR | 23,022 | $5M | 0.8% | ADD 26% |
| 23 | VUGVANGUARD INDEX FDS | 9,200 | $4M | 0.8% | HOLD |
| 24 | THROBLACKROCK ETF TRUST | 116,398 | $4M | 0.8% | TRIM −18% |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 24,832 | $4M | 0.8% | TRIM −12% |
| 26 | PHYSSprott Physical Gold Trust | 130,776 | $4M | 0.8% | TRIM −27% |
| 27 | BBUSJ P MORGAN EXCHANGE TRADED F | 34,062 | $4M | 0.7% | ADD 39% |
| 28 | COSTCOSTCO WHSL CORP NEW | 4,785 | $4M | 0.7% | TRIM −9% |
| 29 | IWBISHARES TR | 10,407 | $4M | 0.7% | HOLD |
| 30 | MUBISHARES TR | 35,277 | $4M | 0.7% | HOLD |
| 31 | VTIVANGUARD INDEX FDS | 11,159 | $4M | 0.7% | ADD 11% |
| 32 | GOOGALPHABET INC | 11,912 | $4M | 0.7% | HOLD |
| 33 | PCARPACCAR INC | 31,136 | $3M | 0.6% | HOLD |
| 34 | IGEBISHARES TR | 72,962 | $3M | 0.6% | HOLD |
| 35 | VRIGINVESCO ACTIVELY MANAGED EXC | 129,264 | $3M | 0.6% | ADD 13% |
| 36 | IVEISHARES TR | 15,151 | $3M | 0.6% | ADD 81% |
| 37 | TFLOISHARES TR | 60,906 | $3M | 0.5% | HOLD |
| 38 | IVWISHARES TR | 24,400 | $3M | 0.5% | ADD 23% |
| 39 | EVTRMORGAN STANLEY ETF TRUST | 56,508 | $3M | 0.5% | ADD 8% |
| 40 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 48,716 | $3M | 0.5% | ADD 37% |
| 41 | MTUMISHARES TR | 11,349 | $3M | 0.5% | ADD 16% |
| 42 | IEMGISHARES INC | 39,089 | $3M | 0.5% | ADD 58% |
| 43 | FDLFirst Trust Morningstar Div Leaders ETF | 59,188 | $3M | 0.5% | TRIM −5% |
| 44 | KEYCORP DEP SHS PFD | 123,674 | $3M | 0.5% | TRIM −15% |
| 45 | GOOGLALPHABET INC | 8,163 | $3M | 0.4% | ADD 3% |
| 46 | CVXCHEVRON CORP NEW | 16,522 | $3M | 0.4% | ADD 23% |
| 47 | EFVISHARES TR | 33,967 | $2M | 0.4% | ADD 11% |
| 48 | RSPINVESCO EXCHANGE TRADED FD T | 12,327 | $2M | 0.4% | TRIM −27% |
| 49 | JNJJOHNSON & JOHNSON | 11,334 | $2M | 0.4% | ADD 7% |
| 50 | CGBLCAPITAL GROUP CORE BALANCED | 65,790 | $2M | 0.4% | ADD 40% |
| 51 | GSEPFIRST TR EXCHNG TRADED FD VI | 58,263 | $2M | 0.4% | ADD 206% |
| 52 | GOVTISHARES TR | 97,622 | $2M | 0.4% | HOLD |
| 53 | XOMEXXON MOBIL CORP | 18,479 | $2M | 0.4% | TRIM −22% |
| 54 | IWFISHARES TR | 4,687 | $2M | 0.4% | ADD 30% |
| 55 | JMSIJ P MORGAN EXCHANGE TRADED F | 43,978 | $2M | 0.4% | HOLD |
| 56 | BBINJ P MORGAN EXCHANGE TRADED F | 30,247 | $2M | 0.4% | ADD 19% |
| 57 | IEFISHARES TR | 22,538 | $2M | 0.4% | HOLD |
| 58 | CFITCAMBRIA ETF TR | 85,512 | $2M | 0.4% | HOLD |
| 59 | OEFISHARES TR | 6,267 | $2M | 0.4% | ADD 34% |
| 60 | METAMETA PLATFORMS INC | 3,235 | $2M | 0.4% | HOLD |
| 61 | EMLPFirst TR. Ex. Tr. FD N. American Energy | 55,328 | $2M | 0.4% | HOLD |
| 62 | PITVanEck Commodity Strategy ETF | 39,123 | $2M | 0.4% | ADD 11% |
| 63 | JGROJPMorgan Active Growth ETF | 21,535 | $2M | 0.4% | ADD 74% |
| 64 | PXHINVESCO EXCH TRADED FD TR II | 76,145 | $2M | 0.3% | ADD 4% |
| 65 | CGICCAPITAL GROUP INTERNATIONAL | 57,580 | $2M | 0.3% | ADD 15% |
| 66 | EZUISHARES INC MSCI EURZONE ETF | 29,125 | $2M | 0.3% | ADD 8% |
| 67 | JPMorgan Chase & Co 6.0& Perp | 73,300 | $2M | 0.3% | TRIM −5% |
| 68 | SPGPInvesco S&P 500 GARP - ETF | 16,012 | $2M | 0.3% | HOLD |
| 69 | CGGECAPITAL GROUP GLOBAL EQUITY | 57,283 | $2M | 0.3% | ADD 98% |
| 70 | TSLATESLA INC | 3,986 | $2M | 0.3% | TRIM −31% |
| 71 | AMGNAMGEN INC | 5,398 | $2M | 0.3% | HOLD |
| 72 | CGGRCAPITAL GROUP GROWTH ETF | 38,713 | $2M | 0.3% | ADD 167% |
| 73 | IWDISHARES TR | 7,835 | $2M | 0.3% | ADD 45% |
| 74 | NOCTINNOVATOR ETFS TRUST | 28,332 | $2M | 0.3% | HOLD |
| 75 | DONWISDOMTREE TR | 31,483 | $2M | 0.3% | TRIM −24% |
| 76 | AVGOBROADCOM INC | 4,644 | $2M | 0.3% | ADD 4% |
| 77 | FBNDFIDELITY TOTAL BOND ETF | 33,559 | $2M | 0.3% | ADD 14% |
| 78 | CGUSCAPITAL GROUP CORE EQUITY ET | 38,309 | $2M | 0.3% | ADD 167% |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 6,981 | $2M | 0.3% | ADD 4% |
| 80 | LQDHISHARES U S ETF TR | 16,395 | $2M | 0.3% | HOLD |
| 81 | PDTHANCOCK JOHN PREM DIVID FD | 120,000 | $2M | 0.3% | NEW |
| 82 | MOALTRIA GROUP INC | 26,317 | $2M | 0.3% | HOLD |
| 83 | TLTISHARES TR | 17,131 | $1M | 0.3% | ADD 426% |
| 84 | CATYCATHAY GEN BANCORP | 30,815 | $1M | 0.3% | HOLD |
| 85 | PAVEGLOBAL X FDS | 31,131 | $1M | 0.3% | ADD 8% |
| 86 | NOCNORTHROP GRUMMAN CORP | 2,606 | $1M | 0.3% | ADD 10% |
| 87 | JAVAJ P MORGAN EXCHANGE TRADED F | 20,721 | $1M | 0.3% | ADD 18% |
| 88 | COWZPACER FDS TR | 24,505 | $1M | 0.3% | TRIM −3% |
| 89 | ACWXISHARES TR | 21,934 | $1M | 0.3% | ADD 57% |
| 90 | VZVERIZON COMMUNICATIONS INC | 35,550 | $1M | 0.3% | ADD 293% |
| 91 | LLYELI LILLY & CO | 1,335 | $1M | 0.3% | HOLD |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 26,295 | $1M | 0.2% | HOLD |
| 93 | PWSPACER FDS TR | 42,978 | $1M | 0.2% | HOLD |
| 94 | ABBVABBVIE INC | 5,857 | $1M | 0.2% | ADD 8% |
| 95 | JPMJPMORGAN CHASE & CO | 4,117 | $1M | 0.2% | ADD 14% |
| 96 | JCPBJ P MORGAN EXCHANGE TRADED F | 27,606 | $1M | 0.2% | ADD 12% |
| 97 | PNCPNC FINL SVCS GROUP INC | 6,259 | $1M | 0.2% | TRIM −3% |
| 98 | JBNDJ P MORGAN EXCHANGE TRADED F | 23,865 | $1M | 0.2% | ADD 11% |
| 99 | FLOTISHARES TR | 25,312 | $1M | 0.2% | HOLD |
| 100 | PSEPINNOVATOR ETFS TRUST | 29,333 | $1M | 0.2% | ADD 4% |
| 101 | Bank of America Corp 5.375 Pe | 57,857 | $1M | 0.2% | TRIM −8% |
| 102 | BBAGJ P MORGAN EXCHANGE TRADED F | 27,137 | $1M | 0.2% | ADD 12% |
| 103 | SHLDGLOBAL X FDS | 19,037 | $1M | 0.2% | TRIM −16% |
| 104 | NEMNEWMONT CORP | 12,169 | $1M | 0.2% | TRIM −48% |
| 105 | DTCRGLOBAL X FDS | 57,608 | $1M | 0.2% | TRIM −18% |
| 106 | SCHXSCHWAB U.S. LARGE-CAP ETF | 43,332 | $1M | 0.2% | TRIM −2% |
| 107 | IJHISHARES TR | 17,650 | $1M | 0.2% | TRIM −26% |
| 108 | PMPHILIP MORRIS INTL INC | 7,140 | $1M | 0.2% | ADD 14% |
| 109 | CGMMCAPITAL GROUP EQUITY ETF TR | 39,711 | $1M | 0.2% | ADD 143% |
| 110 | BAIBLACKROCK ETF TRUST | 34,346 | $1M | 0.2% | ADD 38% |
| 111 | APHAMPHENOL CORP | 8,391 | $1M | 0.2% | HOLD |
| 112 | DGRWWISDOMTREE TR | 12,421 | $1M | 0.2% | TRIM −31% |
| 113 | EMBISHARES TR | 11,437 | $1M | 0.2% | ADD 8% |
| 114 | GLDSPDR GOLD TR | 2,759 | $1M | 0.2% | TRIM −7% |
| 115 | ABTABBOTT LABS | 8,679 | $1M | 0.2% | ADD 166% |
| 116 | CGGOCAPITAL GROUP GBL GROWTH EQT | 30,138 | $1M | 0.2% | ADD 108% |
| 117 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,426 | $1M | 0.2% | HOLD |
| 118 | MSAMSA SAFETY INC | 6,450 | $1M | 0.2% | HOLD |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 3,464 | $1M | 0.2% | ADD 26% |
| 120 | IJRISHARES TR | 8,433 | $1M | 0.2% | HOLD |
| 121 | MINOPIMCO ETF TR | 21,857 | $990,559 | 0.2% | HOLD |
| 122 | SUBISHARES TR | 9,211 | $983,073 | 0.2% | HOLD |
| 123 | VVISA INC | 2,799 | $982,115 | 0.2% | HOLD |
| 124 | VTVVANGUARD INDEX FDS | 5,126 | $980,047 | 0.2% | TRIM −3% |
| 125 | OUNZVanEck Merk Gold Trust | 23,614 | $979,493 | 0.2% | HOLD |
| 126 | IEIISHARES TR | 8,025 | $957,671 | 0.2% | HOLD |
| 127 | ITAIShares U.S. Aerospace & Defense ETF | 4,417 | $948,420 | 0.2% | ADD 28% |
| 128 | TAILCAMBRIA ETF TR | 81,996 | $942,117 | 0.2% | HOLD |
| 129 | QSPTFIRST TR EXCHNG TRADED FD VI | 29,700 | $940,870 | 0.2% | ADD 16% |
| 130 | AMDADVANCED MICRO DEVICES INC | 4,313 | $923,612 | 0.2% | HOLD |
| 131 | JP Morgan Chase & Co Prfrd Ser D | 37,000 | $922,040 | 0.2% | TRIM −10% |
| 132 | SHYISHARES TR | 11,011 | $912,075 | 0.2% | TRIM −4% |
| 133 | AGGISHARES TR | 8,937 | $892,686 | 0.2% | ADD 15% |
| 134 | WMTWALMART INC | 8,008 | $892,374 | 0.2% | ADD 29% |
| 135 | CGDVCAPITAL GROUP DIVIDEND VALUE | 19,906 | $868,679 | 0.2% | ADD 35% |
| 136 | VNOMVIPER ENERGY INC | 22,282 | $860,611 | 0.2% | ADD 1071% |
| 137 | CGDGCAPITAL GROUP DIVIDEND GROWE | 24,000 | $855,348 | 0.2% | ADD 37% |
| 138 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 16,145 | $846,253 | 0.1% | HOLD |
| 139 | DGROISHARES CORE DIVIDEND GROWTH ETF | 12,100 | $840,031 | 0.1% | TRIM −2% |
| 140 | BACBANK AMERICA CORP | 14,710 | $809,050 | 0.1% | ADD 6% |
| 141 | MDLZMONDELEZ INTL INC | 14,930 | $803,545 | 0.1% | ADD 628% |
| 142 | BILSPDR SERIES TRUST | 8,720 | $796,828 | 0.1% | TRIM −22% |
| 143 | GISGENERAL MILLS INC | 16,874 | $784,567 | 0.1% | ADD 65% |
| 144 | GAUGFIRST TR EXCHNG TRADED FD VI | 19,850 | $779,311 | 0.1% | HOLD |
| 145 | VXFVANGUARD INDEX FDS | 3,702 | $774,353 | 0.1% | HOLD |
| 146 | GSGOLDMAN SACHS GROUP INC | 875 | $769,125 | 0.1% | ADD 3% |
| 147 | GJULFIRST TR EXCHNG TRADED FD VI | 18,350 | $758,417 | 0.1% | TRIM −26% |
| 148 | CPBTHE CAMPBELLS COMPANY | 26,844 | $748,268 | 0.1% | ADD 1570% |
| 149 | HLTCNATIONAL HEALTHCARE PROP ERTIES, INC | 23,081 | $742,316 | 0.1% | HOLD |
| 150 | JMUBJPMORGAN MUNICIPAL ETF | 14,487 | $731,593 | 0.1% | ADD 77% |
| 151 | IAUISHARES GOLD TR | 9,006 | $730,937 | 0.1% | ADD 3% |
| 152 | ZHGIIXHINES GLOBAL INCOME TRUS | 74,370 | $727,372 | 0.1% | HOLD |
| 153 | QQQINVESCO QQQ TR | 1,167 | $717,414 | 0.1% | ADD 7% |
| 154 | SHVISHARES TR | 6,360 | $700,451 | 0.1% | HOLD |
| 155 | CRWDCROWDSTRIKE HLDGS INC | 1,484 | $695,623 | 0.1% | ADD 31% |
| 156 | SCCOSOUTHERN COPPER CORP | 4,813 | $690,518 | 0.1% | HOLD |
| 157 | IBITISHARES BITCOIN TRUST ETF | 13,836 | $686,945 | 0.1% | TRIM −6% |
| 158 | MPCMARATHON PETE CORP | 4,199 | $684,381 | 0.1% | ADD 160% |
| 159 | IWPISHARES TR | 4,957 | $678,901 | 0.1% | ADD 49% |
| 160 | VEAVANGUARD TAX-MANAGED FDS | 10,803 | $675,137 | 0.1% | TRIM −4% |
| 161 | EOGEOG RES INC | 6,410 | $673,059 | 0.1% | ADD 1211% |
| 162 | BONDPIMCO ETF TR | 7,216 | $672,509 | 0.1% | HOLD |
| 163 | IWSISHARES TR | 4,752 | $670,567 | 0.1% | ADD 33% |
| 164 | AXONAXON ENTERPRISE INC | 1,180 | $670,148 | 0.1% | TRIM −16% |
| 165 | TLHISHARES TR | 6,564 | $667,331 | 0.1% | TRIM −15% |
| 166 | NLRVANECK ETF TRUST | 5,368 | $666,698 | 0.1% | ADD 11% |
| 167 | PGPROCTER AND GAMBLE CO | 4,607 | $660,492 | 0.1% | TRIM −9% |
| 168 | PPAINVESCO EXCHANGE TRADED FD T | 4,173 | $653,612 | 0.1% | ADD 10% |
| 169 | OMFLInvesco Russell 1000 Dynamic Multi ETF | 10,673 | $652,433 | 0.1% | TRIM −42% |
| 170 | IUSGISHARES TR | 3,850 | $646,902 | 0.1% | TRIM −3% |
| 171 | UNHUNITEDHEALTH GROUP INC | 1,941 | $641,056 | 0.1% | ADD 112% |
| 172 | EQLALPS ETF TR | 13,804 | $640,214 | 0.1% | TRIM −8% |
| 173 | FLOWSTONE OPPORTUNITY FUND CLASS I | 36,721 | $633,100 | 0.1% | ADD 5% |
| 174 | NVGNUVEEN AMT FREE MUN CR INC F | 50,000 | $633,000 | 0.1% | NEW |
| 175 | BANK AMER CORP 5.875 NCM PFD | 25,256 | $619,529 | 0.1% | TRIM −7% |
| 176 | MMSIMERIT MED SYS INC | 7,030 | $619,483 | 0.1% | ADD 68% |
| 177 | PBRPETROLEO BRASILEIRO S A | 52,283 | $619,424 | 0.1% | ADD 2273% |
| 178 | MRKMERCK & CO INC | 5,822 | $612,855 | 0.1% | HOLD |
| 179 | UBERUBER TECHNOLOGIES INC | 7,253 | $592,615 | 0.1% | ADD 5% |
| 180 | SGOVISHARES TR | 5,840 | $586,199 | 0.1% | TRIM −35% |
| 181 | CGCPCAPITAL GRP FIXED INCM ETF T | 25,154 | $569,475 | 0.1% | ADD 41% |
| 182 | RAAXVANECK ETF TRUST | 16,204 | $565,986 | 0.1% | HOLD |
| 183 | STIPISHARES TR | 5,506 | $563,710 | 0.1% | TRIM −3% |
| 184 | CATCATERPILLAR INC | 969 | $555,392 | 0.1% | HOLD |
| 185 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 17,148 | $547,517 | 0.1% | ADD 130% |
| 186 | MINTPIMCO ETF TR | 5,421 | $543,944 | 0.1% | ADD 243% |
| 187 | LTCLTC PPTYS INC | 15,693 | $539,405 | 0.1% | HOLD |
| 188 | CITHE CIGNA GROUP | 1,959 | $539,166 | 0.1% | ADD 3% |
| 189 | IWMISHARES TR | 2,175 | $535,448 | 0.1% | HOLD |
| 190 | GEGE AEROSPACE | 1,727 | $532,020 | 0.1% | HOLD |
| 191 | SPHQINVESCO EXCHANGE TRADED FD T | 7,050 | $529,102 | 0.1% | HOLD |
| 192 | ORCLORACLE CORP | 2,709 | $528,309 | 0.1% | HOLD |
| 193 | BINCBLACKROCK ETF TRUST II | 10,010 | $528,096 | 0.1% | ADD 3% |
| 194 | DHRDANAHER CORP DEL | 2,298 | $526,048 | 0.1% | HOLD |
| 195 | NACNUVEEN CA QUALTY MUN INCOME | 44,224 | $522,272 | 0.1% | NEW |
| 196 | MNSTMONSTER BEVERAGE CORP NEW | 6,742 | $516,886 | 0.1% | ADD 53% |
| 197 | SCHPSCHWAB STRATEGIC TR | 19,088 | $505,718 | 0.1% | HOLD |
| 198 | CTASIMPLIFY EXCHANGE TRADED FUN | 18,443 | $502,745 | 0.1% | HOLD |
| 199 | SPYVSPDR SERIES TRUST | 8,774 | $498,449 | 0.1% | HOLD |
| 200 | JMSTJ P MORGAN EXCHANGE TRADED F | 9,759 | $497,123 | 0.1% | ADD 13% |
Where this firm's principals came from and which firms its alumni went on to found.