VestGen Advisors, LLC

13F filer, CIK 2050130, CHICAGO, IL

VestGen Advisors, LLC reported $2,507,914,184 across 579 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 27.93% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002050130-25-000005

Period: 2025-06-30
Reported value: $2.51B
Holdings: 579
Top 10 weight: 27.93%
New: 70
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGDVadded	+278,133	$11.2M
LGLVnew	+50,039	$8.74M
EYLDnew	+237,617	$8.58M
SYLDadded	+127,237	$8.27M
SPEMadded	+158,755	$6.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYMreduced	-383,772	-$28.5M
LGOVexited	-507,026	-$10.9M
EMXCexited	-76,557	-$4.22M
MUreduced	-24,749	-$3.05M
VTIreduced	-9,820	-$3.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002050130-25-000005, largest first. % of portfolio is the value over $2,507,914,184, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	515,746	$158M	6.3%	-9,820	Timeline
QQQINVESCO QQQ TR	175,063	$97.1M	3.87%	-1,907	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	153,893	$95.1M	3.79%	+7,407	Timeline
GLPIGAMING & LEISURE P	1,580,033	$73.8M	2.94%	-31	Timeline
NVDANVIDIA CORPORATION	360,580	$57.7M	2.3%	+21,425	Timeline
VTVVANGUARD INDEX FDS	305,534	$54M	2.15%	+1,414	Timeline
MSFTMICROSOFT CORP	91,108	$46.5M	1.85%	+792	Timeline
AAPLAPPLE INC	206,890	$42.3M	1.69%	-1,181	Timeline
SPYMSPDR SERIES TRUST	539,160	$40M	1.6%	-383,772	Timeline
SPTMSPDR SERIES TRUST	469,654	$35.9M	1.43%	+12,898	Timeline
DGRWWISDOMTREE TR	374,931	$31.8M	1.27%	-8,607	Timeline
IVVISHARES TR	50,920	$31.6M	1.26%	-1,183	Timeline
IWFISHARES TR	69,367	$29.5M	1.17%	+1,603	Timeline
AMZNAMAZON COM INC	119,724	$26.1M	1.04%	+391	Timeline
PLTRPALANTIR TECHNOLOGIES INC	171,616	$26.1M	1.04%	-17,738	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	767,624	$24.4M	0.97%	+45,268	Timeline
VOOVANGUARD INDEX FDS	42,687	$24.3M	0.97%	-2,178	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	372,731	$23.4M	0.93%	+1,003	Timeline
IJHISHARES TR	371,478	$23.2M	0.92%	-8,058	Timeline
QUALISHARES TR	124,973	$23.1M	0.92%	+8,517	Timeline
SPYGSPDR SERIES TRUST	234,862	$22.4M	0.89%	-23,299	Timeline
METAMETA PLATFORMS INC	29,929	$22.4M	0.89%	-772	Timeline
VUGVANGUARD INDEX FDS	50,422	$22.1M	0.88%	-2,417	Timeline
VEAVANGUARD TAX-MANAGED FDS	375,375	$21.4M	0.85%	-30,774	Timeline
SYLDCAMBRIA ETF TR	311,389	$20.2M	0.81%	+127,237	Timeline
GOOGALPHABET INC	109,870	$20M	0.8%	-4,829	Timeline
IVWISHARES TR	169,413	$19.3M	0.77%	-9,853	Timeline
IEFAISHARES TR	229,304	$19M	0.76%	+18,661	Timeline
JPMJPMORGAN CHASE & CO	63,875	$18.7M	0.74%	+216	Timeline
AVGOBROADCOM INC	65,555	$18.4M	0.73%	+21,704	Timeline
IWDISHARES TR	92,354	$17.9M	0.72%	-1,652	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	36,988	$17.7M	0.7%	-2,276	Timeline
IVEISHARES TR	85,588	$16.8M	0.67%	+10,055	Timeline
QQQMINVESCO EXCH TRADED FD TR II	73,683	$16.7M	0.67%	-8,426	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	414,150	$16.6M	0.66%	+278,133	Timeline
DYNFBLACKROCK ETF TRUST	277,065	$15.5M	0.62%	+16,920	Timeline
LRGGNOMURA ETF TR	529,597	$15.2M	0.61%	+39,032	Timeline
IWYISHARES TR	56,639	$14.5M	0.58%	-2,147	Timeline
SPDWSPDR INDEX SHS FDS	339,672	$13.7M	0.55%	-15,098	Timeline
LLYELI LILLY & CO	17,270	$13.5M	0.54%	+3,084	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	534,906	$13.2M	0.53%	+47,316	Timeline
IWRISHARES TR	140,970	$13M	0.52%	-3,208	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	236,931	$12.7M	0.51%	+45,087	Timeline
TSLATESLA INC	38,691	$12.2M	0.49%	+3,772	Timeline
SPEMSPDR INDEX SHS FDS	280,427	$12.1M	0.48%	+158,755	Timeline
IWMISHARES TR	55,046	$12M	0.48%	-3,719	Timeline
IWPISHARES TR	83,356	$11.6M	0.46%	-2,376	Timeline
SGOVISHARES TR	114,726	$11.6M	0.46%	+47,730	Timeline
IUSGISHARES TR	75,475	$11.4M	0.45%	-82	Timeline
GOVIINVESCO EXCH TRADED FD TR II	406,570	$11.2M	0.45%	+14,481	Timeline
WMTWALMART INC	104,221	$10.3M	0.41%	+9,623	Timeline
VBVANGUARD INDEX FDS	41,991	$9.95M	0.4%	-362	Timeline
XLKSELECT SECTOR SPDR TR	38,307	$9.89M	0.39%	-934	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	209,747	$9.87M	0.39%	+3,726	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	264,597	$9.77M	0.39%	+11,986	Timeline
VVISA INC	27,936	$9.75M	0.39%	-144	Timeline
CGGRCAPITAL GROUP GROWTH ETF	229,590	$9.33M	0.37%	+9,921	Timeline
CGBLCAPITAL GROUP CORE BALANCED	277,245	$9.27M	0.37%	+13,572	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	272,907	$9.18M	0.37%	-2,998	Timeline
RSPINVESCO EXCHANGE TRADED FD T	49,564	$9.04M	0.36%	+4,412	Timeline
ORCLORACLE CORP	38,330	$8.97M	0.36%	+13,914	Timeline
SPYVSPDR SERIES TRUST	170,691	$8.93M	0.36%	-19,279	Timeline
COWZPACER FDS TR	160,496	$8.84M	0.35%	+3,228	Timeline
LGLVSPDR SERIES TRUST	50,039	$8.74M	0.35%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	247,589	$8.73M	0.35%	+42,382	Timeline
EYLDCAMBRIA ETF TR	237,617	$8.58M	0.34%	new	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	302,078	$8.34M	0.33%	-587	Timeline
EVEREVERQUOTE INC	342,714	$8.29M	0.33%	0	Timeline
GOOGLALPHABET INC	45,841	$8.28M	0.33%	+417	Timeline
MAMASTERCARD INCORPORATED	14,362	$8.08M	0.32%	+548	Timeline
PGPROCTER & GAMBLE CO	50,275	$7.83M	0.31%	-1,282	Timeline
VIGVANGUARD SPECIALIZED FUNDS	37,941	$7.77M	0.31%	+7	Timeline
GLDSPDR GOLD TR	25,207	$7.69M	0.31%	+1,031	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	175,631	$7.53M	0.3%	+33,829	Timeline
ABBVABBVIE INC	39,724	$7.47M	0.3%	+9,564	Timeline
IHDGWISDOMTREE TR	165,722	$7.47M	0.3%	+9,843	Timeline
UPSUNITED PARCEL SVCS INC	76,217	$7.31M	0.29%	+24,804	Timeline
MCDMCDONALDS CORP	24,556	$7.3M	0.29%	+310	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	369,343	$7.22M	0.29%	+7,250	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	362,645	$7.14M	0.28%	+20,244	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	222,791	$7.12M	0.28%	+12,178	Timeline
UBERUBER TECHNOLOGIES INC	76,223	$7.11M	0.28%	+111	Timeline
CMECME GROUP INC	25,735	$7.09M	0.28%	+672	Timeline
MINTPIMCO ETF TR	70,265	$7.06M	0.28%	+64,708	Timeline
NFLXNETFLIX INC.	5,323	$7.05M	0.28%	-452	Timeline
OEFISHARES TR	21,865	$6.81M	0.27%	+8,787	Timeline
THROBLACKROCK ETF TRUST	186,556	$6.73M	0.27%	new	Timeline
EFVISHARES TR	103,453	$6.63M	0.26%	new	Timeline
LVHILEGG MASON ETF INVT	199,656	$6.5M	0.26%	+22,290	Timeline
VWOVANGUARD INTL EQUITY INDEX F	127,975	$6.33M	0.25%	-6,184	Timeline
SPMOINVESCO EXCH TRADED FD TR II	55,017	$6.19M	0.25%	+3,997	Timeline
DRIDARDEN RESTAURANTS INC	28,268	$6.16M	0.25%	+131	Timeline
SCHOSCHWAB STRATEGIC TR	250,018	$6.1M	0.24%	new	Timeline
RTXRTX CORPORATION	39,099	$6.08M	0.24%	+358	Timeline
CWISPDR INDEX SHS FDS	185,891	$6.05M	0.24%	-856	Timeline
MOATVANECK ETF TRUST	64,075	$6.03M	0.24%	-1,915	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,469	$5.84M	0.23%	-783	Timeline
CRMSALESFORCE INC	21,265	$5.77M	0.23%	-34	Timeline
AXONAXON ENTERPRISE INC	6,912	$5.72M	0.23%	+4,086	Timeline
AVUSAMERICAN CENTY ETF TR	56,208	$5.67M	0.23%	new	Timeline
DDWMWISDOMTREE TR	139,352	$5.53M	0.22%	+11,303	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	264,053	$5.42M	0.22%	+30,995	Timeline
PYLDPIMCO ETF TR	197,809	$5.25M	0.21%	+37,942	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	40,489	$5.21M	0.21%	+6,999	Timeline
ETENERGY TRANSFER L P	283,383	$5.14M	0.2%	+498	Timeline
CVXCHEVRON CORPORATION	34,637	$5.12M	0.2%	+4,219	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	88,497	$5.11M	0.2%	-4,409	Timeline
PANWPALO ALTO NETWORKS INC	24,912	$5.1M	0.2%	+270	Timeline
BNDXVANGUARD CHARLOTTE FDS	102,458	$5.07M	0.2%	-9,649	Timeline
BROSDUTCH BROS INC	74,124	$5.07M	0.2%	+13,437	Timeline
KMIKINDER MORGAN INC DEL	177,542	$5.04M	0.2%	-4,148	Timeline
USMVISHARES TR	53,535	$5.01M	0.2%	-23,398	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	188,202	$4.95M	0.2%	+14,794	Timeline
IBITISHARES BITCOIN TRUST ETF	79,873	$4.93M	0.2%	+13,731	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	261,888	$4.92M	0.2%	+37,584	Timeline
IYHISHARES TR	86,658	$4.85M	0.19%	-13,480	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,076	$4.82M	0.19%	+2,405	Timeline
XOMEXXON MOBIL CORP	44,286	$4.77M	0.19%	+3,754	Timeline
MTUMISHARES TR	19,664	$4.77M	0.19%	+1,481	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	41,528	$4.75M	0.19%	+19,545	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	195,667	$4.75M	0.19%	+1,001	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	201,020	$4.74M	0.19%	+4,705	Timeline
JNJJOHNSON & JOHNSON	29,995	$4.73M	0.19%	-1,591	Timeline
AMLPALPS ETF TR	90,930	$4.44M	0.18%	+43,444	Timeline
NOWSERVICENOW INC	4,256	$4.38M	0.17%	+1,637	Timeline
CATCATERPILLAR INC	10,928	$4.37M	0.17%	+714	Timeline
IJRISHARES TR	39,835	$4.35M	0.17%	-3,838	Timeline
ITOTISHARES TR	32,171	$4.34M	0.17%	+698	Timeline
SHOPSHOPIFY INC	37,589	$4.34M	0.17%	+17,800	Timeline
IAUISHARES GOLD TR	68,226	$4.31M	0.17%	-11,872	Timeline
VOVANGUARD INDEX FDS	15,354	$4.3M	0.17%	+351	Timeline
GRNYTIDAL TRUST I	187,912	$4.26M	0.17%	+44,796	Timeline
FLOTISHARES TR	82,030	$4.19M	0.17%	+10,748	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,221	$4.16M	0.17%	-985	Timeline
CEGCONSTELLATION ENERGY CORP	12,708	$4.14M	0.17%	+3,324	Timeline
TJXTJX COS INC NEW	31,819	$4.08M	0.16%	+468	Timeline
GSGOLDMAN SACHS GROUP INC	5,677	$4.02M	0.16%	+1,923	Timeline
GEGE AEROSPACE	15,374	$4M	0.16%	+4,569	Timeline
HDHOME DEPOT INC	10,737	$3.96M	0.16%	-135	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	172,093	$3.87M	0.15%	+5,248	Timeline
SMINISHARES TR	48,756	$3.76M	0.15%	new	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	74,850	$3.7M	0.15%	+24,805	Timeline
GCOWPACER FDS TR	96,730	$3.67M	0.15%	+2,034	Timeline
IWSISHARES TR	27,489	$3.63M	0.14%	+132	Timeline
DLRDIGITAL RLTY TR INC	20,729	$3.58M	0.14%	+166	Timeline
JAAAJANUS DETROIT STR TR	69,749	$3.54M	0.14%	+8,628	Timeline
ANETARISTA NETWORKS INC	34,580	$3.54M	0.14%	-13,992	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	149,868	$3.53M	0.14%	+2,057	Timeline
BSVVANGUARD BD INDEX FDS	44,750	$3.52M	0.14%	-4,713	Timeline
FBNDFIDELITY MERRIMACK STR TR	76,377	$3.51M	0.14%	new	Timeline
QCOMQUALCOMM INC	23,213	$3.45M	0.14%	-6,399	Timeline
ILCGISHARES TR	35,401	$3.43M	0.14%	-548	Timeline
SYKSTRYKER CORPORATION	8,481	$3.36M	0.13%	-241	Timeline
KLACKLA CORP	3,715	$3.33M	0.13%	+2,803	Timeline
SBUXSTARBUCKS CORP	36,818	$3.32M	0.13%	-10,830	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	141,405	$3.29M	0.13%	+3,893	Timeline
USFRWISDOMTREE TR	64,963	$3.27M	0.13%	+38,667	Timeline
ABTABBOTT LABORATORIES	24,154	$3.26M	0.13%	-725	Timeline
ETNEATON CORP PLC	8,930	$3.2M	0.13%	+1,585	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	139,894	$3.2M	0.13%	+7,636	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	93,359	$3.19M	0.13%	+24,254	Timeline
GSKGSK PLC	84,675	$3.19M	0.13%	-4,170	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,327	$3.18M	0.13%	-3,252	Timeline
AMDADVANCED MICRO DEVICES INC	21,416	$3.17M	0.13%	-3,989	Timeline
SPSMSPDR SERIES TRUST	73,163	$3.12M	0.12%	-3,469	Timeline
CMCSACOMCAST CORP NEW	92,538	$3.09M	0.12%	+2,428	Timeline
ISRGINTUITIVE SURGICAL INC	5,667	$3.08M	0.12%	-2,405	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,705	$3.07M	0.12%	+344	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	60,981	$3M	0.12%	+287	Timeline
NEENEXTERA ENERGY INC	42,150	$2.93M	0.12%	-954	Timeline
APPAPPLOVIN CORP	8,378	$2.93M	0.12%	new	Timeline
DEDEERE & CO	5,745	$2.93M	0.12%	+3,132	Timeline
MRKMERCK & CO INC	36,115	$2.86M	0.11%	+15,698	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,544	$2.85M	0.11%	+598	Timeline
ITAISHARES TR	15,081	$2.84M	0.11%	+2,741	Timeline
IAIISHARES TR	16,684	$2.82M	0.11%	+1,613	Timeline
FCTEETF OPPORTUNITIES TRUST	104,346	$2.78M	0.11%	+2,598	Timeline
EMREMERSON ELEC CO	20,780	$2.77M	0.11%	-2,238	Timeline
AONAON PLC	7,752	$2.77M	0.11%	-31	Timeline
COFCAPITAL ONE FINL CORP	12,931	$2.75M	0.11%	+5,590	Timeline
MSTRSTRATEGY INC	6,785	$2.74M	0.11%	+2,405	Timeline
MMITNYLIM ACTIVE ETF TR	113,586	$2.71M	0.11%	+19,072	Timeline
BAIBLACKROCK ETF TRUST	84,494	$2.63M	0.1%	new	Timeline
UNHUNITEDHEALTH GROUP INC	8,588	$2.6M	0.1%	-7,159	Timeline
IGVISHARES TR	23,378	$2.56M	0.1%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	42,923	$2.54M	0.1%	+108	Timeline
VTVANGUARD INTL EQUITY INDEX F	19,752	$2.54M	0.1%	0	Timeline
GEVGE VERNOVA INC	4,596	$2.49M	0.1%	-615	Timeline
RTORENTOKIL INITIAL PLC	106,725	$2.49M	0.1%	+2,474	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,575	$2.49M	0.1%	-1,764	Timeline
BACBANK OF AMER CORP	52,663	$2.47M	0.1%	+2,678	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	35,863	$2.44M	0.1%	+5,029	Timeline
EWIISHARES INC	49,700	$2.39M	0.1%	new	Timeline
FLEXFLEX LTD	47,803	$2.39M	0.1%	-21,016	Timeline
IWOISHARES TR	8,318	$2.38M	0.09%	+32	Timeline
TTDTHE TRADE DESK INC	32,956	$2.37M	0.09%	+1,034	Timeline
GREKGLOBAL X FDS	40,443	$2.35M	0.09%	new	Timeline
PMPHILIP MORRIS INTL INC	13,121	$2.32M	0.09%	+1,101	Timeline
VMBSVANGUARD SCOTTSDALE FDS	49,884	$2.31M	0.09%	-4,188	Timeline
IYCISHARES TR	23,124	$2.3M	0.09%	+2,218	Timeline
PIDINVESCO EXCHANGE TRADED FD T	112,166	$2.3M	0.09%	-1,356	Timeline
KWEBKRANESHARES TRUST	65,816	$2.26M	0.09%	+46,565	Timeline
WMWASTE MGMT INC DEL	9,859	$2.26M	0.09%	-11,410	Timeline
ROKROCKWELL AUTOMATION INC	6,774	$2.25M	0.09%	-1,429	Timeline
VTEBVANGUARD MUN BD FDS	45,396	$2.23M	0.09%	-830	Timeline
EFGISHARES TR	19,843	$2.22M	0.09%	-153	Timeline
IYGISHARES TR	25,847	$2.21M	0.09%	+2,902	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	72,906	$2.16M	0.09%	new
IUSVISHARES TR	22,626	$2.14M	0.09%	-296	Timeline
ACNACCENTURE PLC IRELAND	7,292	$2.12M	0.08%	-5,882	Timeline
IAKISHARES TR	15,648	$2.1M	0.08%	+1,872	Timeline
VLTOVERALTO CORP	20,815	$2.1M	0.08%	-6,880	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	38,395	$2.09M	0.08%	-3,244	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	128,957	$2.07M	0.08%	new	Timeline
JMBSJANUS DETROIT STR TR	46,058	$2.07M	0.08%	+2,727	Timeline
LPLALPL FINL HLDGS INC	5,519	$2.07M	0.08%	+335	Timeline
AXPAMERICAN EXPRESS CO	6,498	$2.05M	0.08%	-117	Timeline
AAPADVANCE AUTO PARTS INC	43,444	$2.02M	0.08%	new	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	76,917	$2.01M	0.08%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	17,974	$1.93M	0.08%	+9,656	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,093	$1.91M	0.08%	new	Timeline
ACMAECOM	16,909	$1.91M	0.08%	+1,775	Timeline
TELTE CONNECTIVITY PLC	11,255	$1.9M	0.08%	-2,601	Timeline
SPGIS&P GLOBAL INC	3,538	$1.87M	0.07%	-281	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,547	$1.84M	0.07%	-175	Timeline
INTUINTUIT	2,330	$1.83M	0.07%	+1,543	Timeline
LINLINDE PLC	3,906	$1.83M	0.07%	+14	Timeline
LRCXLAM RESEARCH CORP	18,332	$1.78M	0.07%	+13,505	Timeline
XLISELECT SECTOR SPDR TR	12,016	$1.77M	0.07%	-698	Timeline
HONHONEYWELL INTL INC	7,627	$1.77M	0.07%	+888	Timeline
TAT&T INC	61,107	$1.75M	0.07%	+6,611	Timeline
PENNPENN ENTERTAINMENT INC	97,182	$1.74M	0.07%	0	Timeline
TTEKTETRA TECH INC NEW	47,776	$1.72M	0.07%	-6,181	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	42,191	$1.71M	0.07%	-450	Timeline
VZVERIZON COMMUNICATIONS INC	39,179	$1.69M	0.07%	-32,776	Timeline
TDGTRANSDIGM GROUP INC	1,100	$1.69M	0.07%	-52	Timeline
PMARINNOVATOR ETFS TRUST	38,432	$1.68M	0.07%	+33,300	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	77,698	$1.68M	0.07%	+6,800	Timeline
FISVFISERV INC	9,753	$1.68M	0.07%	-1,169	Timeline
IWBISHARES TR	4,900	$1.68M	0.07%	-290	Timeline
DASHDOORDASH INC	6,797	$1.68M	0.07%	-483	Timeline
MSMORGAN STANLEY	11,868	$1.67M	0.07%	-409	Timeline
PEPPEPSICO INC	12,300	$1.66M	0.07%	+256	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	16,801	$1.65M	0.07%	-5,731	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	22,279	$1.65M	0.07%	-4,988	Timeline
GWWWW GRAINGER INC	1,579	$1.64M	0.07%	-18	Timeline
FXIISHARES TR	44,633	$1.64M	0.07%	-13,808	Timeline
BIVVANGUARD BD INDEX FDS	21,184	$1.64M	0.07%	-2,303	Timeline
NLRVANECK ETF TRUST	14,713	$1.64M	0.07%	-766	Timeline
BYLDISHARES TR	72,276	$1.63M	0.07%	-10,579	Timeline
PWRQUANTA SVCS INC	4,288	$1.62M	0.06%	-634	Timeline
HOODROBINHOOD MKTS INC	17,148	$1.61M	0.06%	new	Timeline
ZSZSCALER INC	5,070	$1.59M	0.06%	new	Timeline
CCJCAMECO CORP	21,176	$1.57M	0.06%	-11,879	Timeline
WFCWELLS FARGO & CO	19,617	$1.56M	0.06%	+1,737	Timeline
FCXFREEPORT MCMORAN INC	35,699	$1.55M	0.06%	+17,638	Timeline
ESGUISHARES TR	11,188	$1.54M	0.06%	-659	Timeline
LOWLOWES COS INC	6,931	$1.54M	0.06%	+384	Timeline
ALCALCON AG	17,405	$1.54M	0.06%	-3,207	Timeline
VBRVANGUARD INDEX FDS	7,871	$1.53M	0.06%	-3,351	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	21,514	$1.53M	0.06%	+16	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	21,650	$1.52M	0.06%	new	Timeline
NOCNORTHROP GRUMMAN CORP	2,656	$1.52M	0.06%	-478	Timeline
VEUVANGUARD INTL EQUITY INDEX F	22,433	$1.51M	0.06%	+17,272	Timeline
MPWRMONOLITHIC PWR SYS INC	2,059	$1.51M	0.06%	-615	Timeline
PGRPROGRESSIVE CORP	5,628	$1.5M	0.06%	-733	Timeline
BLVVANGUARD BD INDEX FDS	21,596	$1.5M	0.06%	-2,216	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,076	$1.48M	0.06%	-251	Timeline
EFAISHARES TR	16,210	$1.45M	0.06%	+117	Timeline
DVYISHARES TR	10,761	$1.43M	0.06%	0	Timeline
APTVAPTIV PLC	20,412	$1.39M	0.06%	-4,564	Timeline
ITWILLINOIS TOOL WKS INC	5,557	$1.38M	0.06%	-321	Timeline
CBCHUBB LIMITED	4,772	$1.38M	0.06%	+1,161	Timeline
MNSTMONSTER BEVERAGE CORP NEW	21,974	$1.38M	0.05%	+17,974	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	55,264	$1.38M	0.05%	-7,174	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,061	$1.36M	0.05%	-202	Timeline
SUSAISHARES TR	10,549	$1.36M	0.05%	-627	Timeline
CSCOCISCO SYS INC	19,530	$1.35M	0.05%	+1,252	Timeline
BNYBANK OF NY MELLON CORP	14,812	$1.35M	0.05%	-25,111	Timeline
TOTLSSGA ACTIVE ETF TR	33,319	$1.34M	0.05%	+8,019	Timeline
DXJWISDOMTREE TR	11,516	$1.32M	0.05%	-1,372	Timeline
AFLAFLAC INC	12,474	$1.32M	0.05%	-5,561	Timeline
BKNGBOOKING HOLDINGS INC	226	$1.31M	0.05%	-22	Timeline
BABOEING CO	6,163	$1.31M	0.05%	-789	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,332	$1.31M	0.05%	+903	Timeline
MSIMOTOROLA SOLUTIONS INC	3,040	$1.29M	0.05%	+79	Timeline
MELIMERCADOLIBRE INC	493	$1.29M	0.05%	new	Timeline
GDXVANECK ETF TRUST	24,707	$1.29M	0.05%	+3,124	Timeline
XLFSELECT SECTOR SPDR TR	24,336	$1.27M	0.05%	+320	Timeline
RGAREINSURANCE GROUP AMER INC	6,395	$1.27M	0.05%	-1,371	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,097	$1.27M	0.05%	new	Timeline
MUBISHARES TR	12,101	$1.26M	0.05%	+3,372	Timeline
CGIECAPITAL GROUP INTERNATIONAL	37,990	$1.25M	0.05%	+9,018	Timeline
KOCOCA COLA CO	17,763	$1.25M	0.05%	+1,440	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	31,009	$1.24M	0.05%	-4,334	Timeline
SCHGSCHWAB STRATEGIC TR	42,408	$1.24M	0.05%	0	Timeline
INVESCOINVESCO	59,861	$1.24M	0.05%	-4,979
DKNGDRAFTKINGS INC NEW	28,828	$1.24M	0.05%	+17,100	Timeline
PYPLPAYPAL HLDGS INC	16,597	$1.23M	0.05%	-720	Timeline
UNPUNION PAC CORP	5,405	$1.23M	0.05%	+1,465	Timeline
NXPINXP SEMICONDUCTORS N V	5,612	$1.23M	0.05%	-4,077	Timeline
SDYSPDR SERIES TRUST	8,899	$1.21M	0.05%	0	Timeline
ONONON HLDG AG	23,203	$1.21M	0.05%	-8,549	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	22,068	$1.21M	0.05%	-5,826	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	20,872	$1.19M	0.05%	+1,794	Timeline
DHRDANAHER CORP DEL	5,998	$1.18M	0.05%	-2,290	Timeline
DIVOAMPLIFY ETF TR	27,730	$1.18M	0.05%	-1,324	Timeline
OKLOOKLO INC	20,825	$1.17M	0.05%	-14,650	Timeline
VGTVANGUARD WORLD FD	1,731	$1.16M	0.05%	-7	Timeline
BABAALIBABA GROUP HLDG LTD	9,983	$1.13M	0.05%	+6,952	Timeline
SCHDSCHWAB STRATEGIC TR	42,585	$1.13M	0.04%	+3,976	Timeline
EXCEXELON CORP	25,615	$1.13M	0.04%	+995	Timeline
TFCTRUIST FINL CORP	26,000	$1.12M	0.04%	+2,138	Timeline
XLVSELECT SECTOR SPDR TR	8,201	$1.11M	0.04%	-154	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	65,154	$1.1M	0.04%	+21,167	Timeline
DGROISHARES TR	17,085	$1.1M	0.04%	-472	Timeline
GRMNGARMIN LTD	5,250	$1.1M	0.04%	-519	Timeline
CBSHCOMMERCE BANCSHARES INC	17,721	$1.08M	0.04%	+9,437	Timeline
BLKBLACKROCK INC	1,027	$1.08M	0.04%	+198	Timeline
VSGXVANGUARD WORLD FD	15,862	$1.04M	0.04%	-858	Timeline
HDVISHARES TR	8,697	$1.04M	0.04%	-98	Timeline
PHPARKER-HANNIFIN CORP	1,464	$1.02M	0.04%	+717	Timeline
PRMBPRIMO BRANDS CORPORATION	34,215	$1.01M	0.04%	new	Timeline
FICOFAIR ISAAC CORP	552	$1.01M	0.04%	+442	Timeline
IJTISHARES TR	7,550	$1M	0.04%	+29	Timeline
XLESELECT SECTOR SPDR TR	11,828	$1M	0.04%	-2,373	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	19,771	$1M	0.04%	+8,002	Timeline
HYGISHARES TR	12,031	$970K	0.04%	-1,831	Timeline
AJGGALLAGHER ARTHUR J & CO	3,028	$969K	0.04%	-133	Timeline
SHYISHARES TR	11,683	$968K	0.04%	+1,879	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,139	$968K	0.04%	+92	Timeline
YEARAB ACTIVE ETFS INC	19,100	$968K	0.04%	new	Timeline
MGKVANGUARD WORLD FD	2,624	$961K	0.04%	0	Timeline
SLVISHARES SILVER TR	28,706	$954K	0.04%	+17,979	Timeline
MLMMARTIN MARIETTA MATLS INC	1,724	$946K	0.04%	+56	Timeline
DIASTATE STR SPDR DOW JONES IND	2,141	$945K	0.04%	-3,024	Timeline
LMTLOCKHEED MARTIN CORP	2,017	$934K	0.04%	+38	Timeline
PFEPFIZER INC	38,400	$931K	0.04%	+1,123	Timeline
NULVNUSHARES ETF TR	22,157	$930K	0.04%	-3,424	Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,650	$921K	0.04%	+8,762	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	10,829	$919K	0.04%	+6,873	Timeline
AGGISHARES TR	9,090	$902K	0.04%	+892	Timeline
SPMDSPDR SERIES TRUST	16,468	$901K	0.04%	-871	Timeline
AMGNAMGEN INC	3,154	$899K	0.04%	+782	Timeline
MPCMARATHON PETE CORP	5,361	$890K	0.04%	+3,004	Timeline
COMDIREXION SHARES ETF TRUST	31,943	$884K	0.04%	new	Timeline
HOLXHOLOGIC INC	13,401	$873K	0.03%	-2,113	Timeline
MCKMCKESSON CORP	1,216	$871K	0.03%	+309	Timeline
XLSRSSGA ACTIVE TR	15,382	$858K	0.03%	+4,457	Timeline
SPTISPDR SERIES TRUST	29,718	$855K	0.03%	+2,264	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	41,004	$848K	0.03%	+2,442	Timeline
QUSSPDR SERIES TRUST	5,167	$846K	0.03%	+1,464	Timeline
IWNISHARES TR	5,348	$844K	0.03%	-4,639	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	50,546	$841K	0.03%	+22,037	Timeline
TMUST-MOBILE US INC	3,495	$833K	0.03%	-4,539	Timeline
INVESCOINVESCO	33,942	$832K	0.03%	-4,315
AMATAPPLIED MATLS INC	4,525	$828K	0.03%	+1,565	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	71,826	$825K	0.03%	+10
IEMGISHARES INC	13,715	$823K	0.03%	-25,498	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	5,681	$823K	0.03%	+612	Timeline
NULGNUSHARES ETF TR	8,476	$818K	0.03%	-1,434	Timeline
TTTRANE TECHNOLOGIES PLC	1,875	$817K	0.03%	-220	Timeline
IDCCINTERDIGITAL INC	3,003	$812K	0.03%	+1	Timeline
DTDWISDOMTREE TR	10,052	$811K	0.03%	-181	Timeline
TXNTEXAS INSTRS INC	3,878	$805K	0.03%	-147	Timeline
ISHARESISHARES	30,013	$803K	0.03%	new
JGROJ P MORGAN EXCHANGE TRADED F	8,949	$790K	0.03%	-515	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	31,549	$771K	0.03%	+3,514	Timeline
CLFCLEVELAND-CLIFFS INC NEW	98,835	$751K	0.03%	+3,737	Timeline
DISDISNEY WALT CO	6,144	$750K	0.03%	-208	Timeline
MLPXGLOBAL X FDS	11,755	$737K	0.03%	-6,269	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.03%	0	Timeline
RSGREPUBLIC SVCS INC	2,910	$718K	0.03%	+33	Timeline
CELHCELSIUS HLDGS INC	15,391	$714K	0.03%	new	Timeline
BDXBECTON DICKINSON & CO	4,137	$713K	0.03%	-3,654	Timeline
MKCMCCORMICK & CO INC	9,320	$707K	0.03%	new	Timeline
BLDGCAMBRIA ETF TR	28,301	$707K	0.03%	-12,578	Timeline
OUSMALPS ETF TR	15,918	$688K	0.03%	+830	Timeline
QGRWWISDOMTREE TR	12,891	$677K	0.03%	+7,631	Timeline
USRTISHARES TR	11,975	$677K	0.03%	-5,281	Timeline
EMCBWISDOMTREE TR	10,246	$676K	0.03%	+495	Timeline
SFLRINNOVATOR ETFS TRUST	19,584	$674K	0.03%	+8,967	Timeline
IVLUISHARES TR	20,441	$672K	0.03%	+433	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	28,665	$669K	0.03%	+290	Timeline
SUBISHARES TR	5,961	$636K	0.03%	+1,350	Timeline
APHAMPHENOL CORP	6,425	$634K	0.03%	-198	Timeline
FMBFIRST TR EXCH TRADED FD III	12,741	$634K	0.03%	+45	Timeline
ADIANALOG DEVICES INC	2,658	$633K	0.03%	-10	Timeline
PXHINVESCO EXCH TRADED FD TR II	26,771	$626K	0.02%	new	Timeline
ALLALLSTATE CORP	3,091	$622K	0.02%	-11	Timeline
AAALCOA CORP	21,014	$620K	0.02%	-85	Timeline
DBEFDBX ETF TR	14,081	$616K	0.02%	+188	Timeline
MOALTRIA GROUP INC	10,342	$606K	0.02%	+4,564	Timeline
SUSBISHARES TR	23,988	$604K	0.02%	-397	Timeline
IFRAISHARES TR	11,931	$596K	0.02%	-904	Timeline
SHWSHERWIN WILLIAMS CO	1,726	$593K	0.02%	+4	Timeline
AOAISHARES TR	7,099	$592K	0.02%	0	Timeline
PSPINVESCO EXCHANGE TRADED FD T	8,588	$591K	0.02%	+1,471	Timeline
TRUPTRUPANION INC	10,593	$586K	0.02%	0	Timeline
MBBISHARES TR	6,187	$581K	0.02%	-398	Timeline
XLGINVESCO EXCHANGE TRADED FD T	11,056	$576K	0.02%	-19	Timeline
IONQIONQ INC	13,360	$574K	0.02%	new	Timeline
IYZISHARES TR	19,020	$566K	0.02%	+82	Timeline
DOVDOVER CORP	3,132	$560K	0.02%	+1,240	Timeline
SYYSYSCO CORP	7,330	$555K	0.02%	0	Timeline
MCOMOODYS CORP	1,097	$550K	0.02%	+21	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	26,408	$548K	0.02%	+12,238	Timeline
DELLDELL TECHNOLOGIES INC	4,471	$548K	0.02%	-2	Timeline
MARMARRIOTT INTL INC NEW	2,001	$547K	0.02%	+774	Timeline
LONZPIMCO ETF TR	10,580	$540K	0.02%	-384	Timeline
AIQGLOBAL X FDS	12,217	$539K	0.02%	+3,598	Timeline
QEFASPDR INDEX SHS FDS	6,248	$533K	0.02%	+100	Timeline
NVONOVO-NORDISK A S	7,719	$533K	0.02%	+497	Timeline
SPOTSPOTIFY TECHNOLOGY S A	694	$533K	0.02%	+33	Timeline
IJKISHARES TR	5,757	$524K	0.02%	0	Timeline
AIGAMERICAN INTL GROUP INC	6,096	$522K	0.02%	+121	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	22,881	$520K	0.02%	+7,535	Timeline
MMM3M CO	3,405	$518K	0.02%	-142	Timeline
EMEEMCOR GROUP INC	966	$517K	0.02%	+112	Timeline
NRGNRG ENERGY INC	3,183	$511K	0.02%	+141	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	22,052	$509K	0.02%	-8,762
WESWESTERN MIDSTREAM PARTNERS L	12,915	$500K	0.02%	+142	Timeline
CCITIGROUP INC	5,857	$499K	0.02%	+1,830	Timeline
TAFIAB ACTIVE ETFS INC	19,605	$492K	0.02%	new	Timeline
IRINGERSOLL RAND INC	5,897	$491K	0.02%	+160	Timeline
DOCHEALTHPEAK PROPERTIES INC	28,002	$490K	0.02%	-561	Timeline
VSTVISTRA CORP	2,496	$484K	0.02%	-230	Timeline
EPIWISDOMTREE TR	10,130	$481K	0.02%	+634	Timeline
XELXCEL ENERGY INC	7,053	$480K	0.02%	+720	Timeline
EDCONSOLIDATED EDISON INC	4,748	$477K	0.02%	+583	Timeline
CLCOLGATE PALMOLIVE CO	5,223	$475K	0.02%	+954	Timeline
MDLZMONDELEZ INTL INC	6,989	$471K	0.02%	+926	Timeline
DFUVDIMENSIONAL ETF TRUST	11,108	$470K	0.02%	+4,802	Timeline
EFAVISHARES TR	5,395	$454K	0.02%	0	Timeline
SMOTVANECK ETF TRUST	13,012	$453K	0.02%	-55,307	Timeline
AVTAVNET INC	8,515	$452K	0.02%	0	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	20,337	$448K	0.02%	+5,326	Timeline
XYLXYLEM INC	3,459	$447K	0.02%	-136	Timeline
JLLJONES LANG LASALLE INC	1,747	$447K	0.02%	-205	Timeline
HYBLSSGA ACTIVE TR	15,496	$441K	0.02%	+2,900	Timeline
VNQVANGUARD INDEX FDS	4,928	$439K	0.02%	+66	Timeline
BILSPDR SERIES TRUST	4,751	$435K	0.02%	-1,731	Timeline
GDGENERAL DYNAMICS CORP	1,481	$432K	0.02%	+392	Timeline
GLGLOBE LIFE INC	3,390	$421K	0.02%	-24	Timeline
VXUSVANGUARD STAR FDS	6,086	$420K	0.02%	-3,326	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	19,479	$418K	0.02%	+5,474	Timeline
SOSOUTHERN CO	4,472	$411K	0.02%	+1,587	Timeline
OUNZVANECK MERK GOLD ETF	12,839	$409K	0.02%	new	Timeline
COPCONOCOPHILLIPS	4,549	$408K	0.02%	-31	Timeline
XOPSPDR SERIES TRUST	3,206	$403K	0.02%	-1,877	Timeline
QWLDSPDR INDEX SHS FDS	2,990	$403K	0.02%	-202	Timeline
AIVLWISDOMTREE TR	3,566	$403K	0.02%	0	Timeline
WNCWABASH NATL CORP	41,586	$401K	0.02%	0	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	13,225	$400K	0.02%	0	Timeline
BUFFINNOVATOR ETFS TRUST	8,384	$399K	0.02%	new	Timeline
SNPSSYNOPSYS INC	777	$398K	0.02%	+72	Timeline
IYWISHARES TR	2,153	$390K	0.02%	-14,342	Timeline
KKRKKR & CO INC	2,883	$384K	0.02%	-295	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	14,720	$382K	0.02%	+4,032	Timeline
DUKDUKE ENERGY CORP NEW	3,229	$381K	0.02%	+696	Timeline
FNGSBANK OF MONTREAL	5,818	$379K	0.02%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,205	$377K	0.02%	new	Timeline
EXELEXELIXIS INC	8,500	$375K	0.01%	0	Timeline
BMOBANK OF MONTREAL	3,374	$373K	0.01%	+2	Timeline
ULTAULTA BEAUTY INC	797	$373K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	972	$373K	0.01%	+22	Timeline
OXYOCCIDENTAL PETE CORP	8,832	$371K	0.01%	+1,207	Timeline
CARRCARRIER GLOBAL CORPORATION	5,041	$369K	0.01%	+248	Timeline
ETRENTERGY CORP NEW	4,428	$368K	0.01%	0	Timeline
BUFBINNOVATOR ETFS TRUST	10,522	$362K	0.01%	new	Timeline
GISGENERAL MILLS INC	6,958	$361K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	17,451	$357K	0.01%	-1,771	Timeline
BUGGLOBAL X FDS	10,264	$353K	0.01%	-984	Timeline
NTRSNORTHERN TR CORP	2,754	$352K	0.01%	-2,475	Timeline
NUSCNUSHARES ETF TR	8,526	$351K	0.01%	-369	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	4,766	$350K	0.01%	0	Timeline
UNOVINNOVATOR ETFS TRUST	9,524	$344K	0.01%	0	Timeline
SPYINEOS ETF TRUST	6,769	$341K	0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	6,493	$340K	0.01%	+108	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,020	$338K	0.01%	-1,285	Timeline
XYLDGLOBAL X FDS	8,674	$338K	0.01%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	14,723	$336K	0.01%	+87	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	2,844	$336K	0.01%	0	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	12,647	$336K	0.01%	new	Timeline
CARGCARGURUS INC	10,000	$335K	0.01%	0	Timeline
CACICACI INTL INC	700	$334K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	3,022	$328K	0.01%	new	Timeline
CRWVCOREWEAVE INC	2,000	$326K	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,210	$324K	0.01%	+69	Timeline
BMARINNOVATOR ETFS TRUST	6,601	$324K	0.01%	0	Timeline
XTISHARES TR	4,865	$321K	0.01%	-462	Timeline
BJBJS WHSL CLUB HLDGS INC	2,943	$317K	0.01%	-207	Timeline
AEPAMERICAN ELEC PWR CO INC	3,048	$316K	0.01%	+689	Timeline
FSSFEDERAL SIGNAL CORP	2,967	$316K	0.01%	-27	Timeline
VRTVERTIV HOLDINGS CO	2,458	$316K	0.01%	new	Timeline
USBUS BANCORP	6,969	$315K	0.01%	-2,635	Timeline
ADBEADOBE INC	812	$314K	0.01%	-129	Timeline
ADSKAUTODESK INC	1,011	$313K	0.01%	+136	Timeline
PBEINVESCO EXCHANGE TRADED FD T	4,704	$313K	0.01%	-346	Timeline
EEMVISHARES INC	4,974	$312K	0.01%	-382	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LGOVFIRST TR EXCHANGE-TRADED FD	507,026	$10.9M	shares
EMXCISHARES INC	76,557	$4.22M	shares
BIDUBAIDU INC	28,901	$2.66M	shares
TEAMATLASSIAN CORPORATION	11,834	$2.51M	shares
ARGTGLOBAL X FDS	25,783	$2.08M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	110,954	$2M	shares
HEFAISHARES TR	54,252	$1.97M	shares
UNMUNUM GROUP	24,151	$1.97M	shares
PJANINNOVATOR ETFS TRUST	33,531	$1.39M	shares
PDDPDD HOLDINGS INC	11,016	$1.3M	shares
ICLRICON PUB LTD CO	6,524	$1.14M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,620	$1.13M	shares
DXCMDEXCOM INC	15,955	$1.09M	shares
BRKRBRUKER CORP	23,079	$963K	shares
NADNUVEEN QUALITY MUNCP INCOME	45,000	$518K	shares
SMHVANECK ETF TRUST	1,981	$419K	shares
WERNWERNER ENTERPRISES INC	12,675	$371K	shares
REGNREGENERON PHARMACEUTICALS	534	$339K	shares
IUSBISHARES TR	6,860	$316K	shares
TIPISHARES TR	2,481	$276K	shares
QLCFLEXSHARES TR	4,234	$270K	shares
TLTISHARES TR	2,907	$265K	shares
WSOWATSCO INC	518	$263K	shares
QQEWFIRST TR EXCHANGE-TRADED FD	2,163	$262K	shares
CFGCITIZENS FINL GROUP INC	6,284	$257K	shares
EMBISHARES TR	2,768	$251K	shares
BROBROWN & BROWN INC	1,967	$245K	shares
COOCOOPER COS INC	2,867	$242K	shares
TGTTARGET CORP	2,168	$226K	shares
CITHE CIGNA GROUP	685	$225K	shares
PRUPRUDENTIAL FINL INC	1,875	$209K	shares
KRKROGER CO	3,052	$207K	shares
OKEONEOK INC NEW	2,078	$206K	shares
PEJINVESCO EXCHANGE TRADED FD T	4,175	$203K	shares
LQDISHARES TR	1,845	$201K	shares
KVUEKENVUE INC	8,355	$200K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002050130-25-000005	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC