VestGen Advisors, LLC

13F filer, CIK 2050130, CHICAGO, IL

VestGen Advisors, LLC reported $3,001,356,179 across 694 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 27.68% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0002050130-25-000006

Period: 2025-09-30
Reported value: $3B
Holdings: 694
Top 10 weight: 27.68%
New: 144
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+101,948	$26M
NVDAadded	+101,089	$18.9M
SPYadded	+24,901	$16.6M
DYNFadded	+210,463	$12.5M
MSFTadded	+19,849	$10.3M

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
IJHreduced	-163,452	-$10.7M
IEFAreduced	-102,903	-$8.98M
QUALreduced	-34,190	-$6.65M
XLKreduced	-19,757	-$5.57M
LLYreduced	-5,032	-$3.84M

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, Q3 2025

Share positions as resolved from 13F-HR 0002050130-25-000006, largest first. % of portfolio is the value over $3,001,356,179, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	518,887	$170M	5.67%	+3,141	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	178,794	$119M	3.97%	+24,901	Timeline
QQQINVESCO QQQ TR	179,176	$108M	3.58%	+4,113	Timeline
NVDANVIDIA CORPORATION	461,669	$86.1M	2.87%	+101,089	Timeline
AAPLAPPLE INC	308,838	$78.6M	2.62%	+101,948	Timeline
GLPIGAMING & LEISURE P	1,579,930	$73.6M	2.45%	-103	Timeline
MSFTMICROSOFT CORP	110,957	$57.5M	1.91%	+19,849	Timeline
VTVVANGUARD INDEX FDS	300,344	$56M	1.87%	-5,190	Timeline
SPYMSPDR SERIES TRUST	564,184	$44.2M	1.47%	+25,024	Timeline
SPTMSPDR SERIES TRUST	466,840	$37.7M	1.25%	-2,814	Timeline
GOOGALPHABET INC	142,280	$34.7M	1.15%	+32,410	Timeline
IVVISHARES TR	51,350	$34.4M	1.15%	+430	Timeline
DGRWWISDOMTREE TR	382,777	$34.1M	1.13%	+7,846	Timeline
PLTRPALANTIR TECHNOLOGIES INC	183,334	$33.4M	1.11%	+11,718	Timeline
IWFISHARES TR	71,349	$33.4M	1.11%	+1,982	Timeline
AMZNAMAZON COM INC	152,068	$33.4M	1.11%	+32,344	Timeline
METAMETA PLATFORMS INC	40,816	$30M	1%	+10,887	Timeline
AVGOBROADCOM INC	89,662	$29.6M	0.99%	+24,107	Timeline
DYNFBLACKROCK ETF TRUST	487,528	$28.9M	0.96%	+210,463	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	372,160	$25M	0.83%	-571	Timeline
VOOVANGUARD INDEX FDS	40,575	$24.8M	0.83%	-2,112	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	741,360	$24.8M	0.83%	-26,264	Timeline
JPMJPMORGAN CHASE & CO	75,731	$23.9M	0.8%	+11,856	Timeline
SPYGSPDR SERIES TRUST	225,985	$23.6M	0.79%	-8,877	Timeline
VUGVANGUARD INDEX FDS	49,093	$23.5M	0.78%	-1,329	Timeline
VEAVANGUARD TAX-MANAGED FDS	383,795	$23M	0.77%	+8,420	Timeline
SYLDCAMBRIA ETF TR	316,144	$21.7M	0.72%	+4,755	Timeline
QQQMINVESCO EXCH TRADED FD TR II	84,278	$20.8M	0.69%	+10,595	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	40,405	$20.3M	0.68%	+3,417	Timeline
IVWISHARES TR	167,496	$20.2M	0.67%	-1,917	Timeline
TSLATESLA INC	45,362	$20.2M	0.67%	+6,671	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	443,577	$18.6M	0.62%	+29,427	Timeline
IWDISHARES TR	91,305	$18.6M	0.62%	-1,049	Timeline
ORCLORACLE CORP	65,523	$18.4M	0.61%	+27,193	Timeline
IVEISHARES TR	86,793	$17.9M	0.6%	+1,205	Timeline
QUALISHARES TR	90,783	$17.7M	0.59%	-34,190	Timeline
LRGGNOMURA ETF TR	550,799	$16.6M	0.55%	+21,202	Timeline
IWYISHARES TR	56,997	$15.6M	0.52%	+358	Timeline
SPDWSPDR INDEX SHS FDS	344,481	$14.7M	0.49%	+4,809	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	561,816	$14.5M	0.48%	+26,910	Timeline
IWRISHARES TR	149,690	$14.5M	0.48%	+8,720	Timeline
SPEMSPDR INDEX SHS FDS	305,866	$14.3M	0.48%	+25,439	Timeline
OEFISHARES TR	42,048	$14M	0.47%	+20,183	Timeline
WMTWALMART INC	133,519	$13.8M	0.46%	+29,298	Timeline
IJHISHARES TR	208,026	$13.6M	0.45%	-163,452	Timeline
GOOGLALPHABET INC	54,017	$13.1M	0.44%	+8,176	Timeline
GLDSPDR GOLD TR	36,641	$13M	0.43%	+11,434	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	238,558	$12.9M	0.43%	+1,627	Timeline
ABBVABBVIE INC	53,841	$12.5M	0.42%	+14,117	Timeline
IUSGISHARES TR	75,421	$12.4M	0.41%	-54	Timeline
IWPISHARES TR	85,745	$12.2M	0.41%	+2,389	Timeline
SHOPSHOPIFY INC	79,431	$11.8M	0.39%	+41,842	Timeline
VBVANGUARD INDEX FDS	45,371	$11.5M	0.38%	+3,380	Timeline
GOVIINVESCO EXCH TRADED FD TR II	413,549	$11.5M	0.38%	+6,979	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	282,382	$11.2M	0.37%	+17,785	Timeline
SGOVISHARES TR	110,709	$11.1M	0.37%	-4,017	Timeline
IEFAISHARES TR	126,401	$11M	0.37%	-102,903	Timeline
RSPINVESCO EXCHANGE TRADED FD T	58,150	$11M	0.37%	+8,586	Timeline
MAMASTERCARD INCORPORATED	19,130	$10.9M	0.36%	+4,768	Timeline
CGGRCAPITAL GROUP GROWTH ETF	244,704	$10.7M	0.36%	+15,114	Timeline
VVISA INC	30,290	$10.3M	0.34%	+2,354	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	213,046	$10.1M	0.34%	+3,299	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,776	$9.97M	0.33%	+6,555	Timeline
CGBLCAPITAL GROUP CORE BALANCED	286,450	$9.95M	0.33%	+9,205	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	258,153	$9.81M	0.33%	+10,564	Timeline
IWMISHARES TR	40,346	$9.76M	0.33%	-14,700	Timeline
EYLDCAMBRIA ETF TR	252,586	$9.4M	0.31%	+14,969	Timeline
LLYELI LILLY & CO	12,238	$9.34M	0.31%	-5,032	Timeline
COWZPACER FDS TR	160,730	$9.24M	0.31%	+234	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	260,858	$9.04M	0.3%	-12,049	Timeline
LGLVSPDR SERIES TRUST	50,345	$8.97M	0.3%	+306	Timeline
MCDMCDONALDS CORP	28,384	$8.63M	0.29%	+3,828	Timeline
CATCATERPILLAR INC	17,918	$8.55M	0.28%	+6,990	Timeline
DRIDARDEN RESTAURANTS INC	44,834	$8.53M	0.28%	+16,566	Timeline
RTXRTX CORPORATION	50,271	$8.41M	0.28%	+11,172	Timeline
VGTVANGUARD WORLD FD	11,180	$8.35M	0.28%	+9,449	Timeline
VIGVANGUARD SPECIALIZED FUNDS	38,439	$8.29M	0.28%	+498	Timeline
UBERUBER TECHNOLOGIES INC	83,630	$8.19M	0.27%	+7,407	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	294,999	$8.19M	0.27%	-7,079	Timeline
GRNYTIDAL TRUST I	325,896	$8.14M	0.27%	+137,984	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	184,146	$7.99M	0.27%	+8,515	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	232,099	$7.93M	0.26%	+9,308	Timeline
IHDGWISDOMTREE TR	170,414	$7.85M	0.26%	+4,692	Timeline
EVEREVERQUOTE INC	342,725	$7.84M	0.26%	+11	Timeline
IBITISHARES BITCOIN TRUST ETF	120,026	$7.8M	0.26%	+40,153	Timeline
BAIBLACKROCK ETF TRUST	225,019	$7.69M	0.26%	+140,525	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	390,878	$7.65M	0.25%	+21,535	Timeline
VWOVANGUARD INTL EQUITY INDEX F	139,596	$7.56M	0.25%	+11,621	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	381,519	$7.52M	0.25%	+18,874	Timeline
SPMOINVESCO EXCH TRADED FD TR II	60,543	$7.33M	0.24%	+5,526	Timeline
UPSUNITED PARCEL SVCS INC	87,698	$7.33M	0.24%	+11,481	Timeline
NFLXNETFLIX INC.	6,103	$7.32M	0.24%	+780	Timeline
THROBLACKROCK ETF TRUST	190,988	$7.23M	0.24%	+4,432	Timeline
EFVISHARES TR	105,957	$7.19M	0.24%	+2,504	Timeline
LVHILEGG MASON ETF INVT	202,103	$7.02M	0.23%	+2,447	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	51,414	$6.95M	0.23%	+10,925	Timeline
AVUSAMERICAN CENTY ETF TR	63,537	$6.91M	0.23%	+7,329	Timeline
IAUISHARES GOLD TR	94,420	$6.87M	0.23%	+26,194	Timeline
UNHUNITEDHEALTH GROUP INC	19,842	$6.85M	0.23%	+11,254	Timeline
GSGOLDMAN SACHS GROUP INC	8,591	$6.84M	0.23%	+2,914	Timeline
CMECME GROUP INC	25,246	$6.82M	0.23%	-489	Timeline
DDWMWISDOMTREE TR	162,141	$6.78M	0.23%	+22,789	Timeline
PGPROCTER & GAMBLE CO	43,755	$6.72M	0.22%	-6,520	Timeline
BROSDUTCH BROS INC	128,434	$6.72M	0.22%	+54,310	Timeline
MINTPIMCO ETF TR	65,416	$6.59M	0.22%	-4,849	Timeline
CWISPDR INDEX SHS FDS	183,867	$6.42M	0.21%	-2,024	Timeline
ITAISHARES TR	30,563	$6.4M	0.21%	+15,482	Timeline
LRCXLAM RESEARCH CORP	47,330	$6.34M	0.21%	+28,998	Timeline
MOATVANECK ETF TRUST	63,930	$6.34M	0.21%	-145	Timeline
JNJJOHNSON & JOHNSON	33,017	$6.12M	0.2%	+3,022	Timeline
XOMEXXON MOBIL CORP	52,293	$5.9M	0.2%	+8,007	Timeline
CVXCHEVRON CORPORATION	37,835	$5.88M	0.2%	+3,198	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,853	$5.81M	0.19%	+384	Timeline
IMCBISHARES TR	68,847	$5.72M	0.19%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,079	$5.67M	0.19%	+2,003	Timeline
PANWPALO ALTO NETWORKS INC	27,779	$5.66M	0.19%	+2,867	Timeline
SPYVSPDR SERIES TRUST	101,571	$5.62M	0.19%	-69,120	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	273,047	$5.62M	0.19%	+8,994	Timeline
OKLOOKLO INC	50,252	$5.61M	0.19%	+29,427	Timeline
NOWSERVICENOW INC	6,093	$5.61M	0.19%	+1,837	Timeline
ANETARISTA NETWORKS INC	38,446	$5.6M	0.19%	+3,866	Timeline
QCOMQUALCOMM INC	33,095	$5.51M	0.18%	+9,882	Timeline
AMDADVANCED MICRO DEVICES INC	33,935	$5.49M	0.18%	+12,519	Timeline
PYLDPIMCO ETF TR	199,624	$5.36M	0.18%	+1,815	Timeline
BNDXVANGUARD CHARLOTTE FDS	106,076	$5.25M	0.17%	+3,618	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	86,904	$5.24M	0.17%	-1,593	Timeline
XLKSELECT SECTOR SPDR TR	18,550	$5.23M	0.17%	-19,757	Timeline
SCHOSCHWAB STRATEGIC TR	212,197	$5.18M	0.17%	-37,821	Timeline
ETENERGY TRANSFER L P	301,596	$5.18M	0.17%	+18,213	Timeline
ITOTISHARES TR	35,518	$5.17M	0.17%	+3,347	Timeline
JAAAJANUS DETROIT STR TR	101,820	$5.17M	0.17%	+32,071	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	273,225	$5.14M	0.17%	+11,337	Timeline
MTUMISHARES TR	19,993	$5.13M	0.17%	+329	Timeline
HDHOME DEPOT INC	12,572	$5.09M	0.17%	+1,835	Timeline
KMIKINDER MORGAN INC DEL	178,988	$5.07M	0.17%	+1,446	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	41,864	$5.05M	0.17%	+336	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	189,527	$5.04M	0.17%	+1,325	Timeline
GEGE AEROSPACE	16,281	$4.9M	0.16%	+907	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	195,913	$4.85M	0.16%	+246	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	202,068	$4.78M	0.16%	+1,048	Timeline
USMVISHARES TR	49,943	$4.75M	0.16%	-3,592	Timeline
CDNSCADENCE DESIGN SYSTEM INC	13,316	$4.68M	0.16%	+2,989	Timeline
IONQIONQ INC	75,017	$4.61M	0.15%	+61,657	Timeline
TJXTJX COS INC NEW	31,670	$4.58M	0.15%	-149	Timeline
VOVANGUARD INDEX FDS	15,566	$4.57M	0.15%	+212	Timeline
GEVGE VERNOVA INC	7,317	$4.5M	0.15%	+2,721	Timeline
PIIPOLARIS INC	74,557	$4.33M	0.14%	new	Timeline
AMLPALPS ETF TR	91,051	$4.27M	0.14%	+121	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	118,783	$4.27M	0.14%	+25,424	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	182,803	$4.15M	0.14%	+10,710	Timeline
KLACKLA CORP	3,797	$4.1M	0.14%	+82	Timeline
CRMSALESFORCE INC	17,251	$4.09M	0.14%	-4,014	Timeline
KSSKOHLS CORP	264,077	$4.06M	0.14%	new	Timeline
GCOWPACER FDS TR	102,266	$4.05M	0.13%	+5,536	Timeline
USFRWISDOMTREE TR	79,405	$3.99M	0.13%	+14,442	Timeline
MUNIPIMCO ETF TR	75,223	$3.93M	0.13%	new	Timeline
IWSISHARES TR	27,671	$3.86M	0.13%	+182	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,772	$3.85M	0.13%	+1,228	Timeline
ETNEATON CORP PLC	10,176	$3.81M	0.13%	+1,246	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	51,715	$3.8M	0.13%	+15,852	Timeline
GSKGSK PLC	87,230	$3.76M	0.13%	+2,555	Timeline
BSVVANGUARD BD INDEX FDS	47,394	$3.74M	0.12%	+2,644	Timeline
FIXCOMFORT SYS USA INC	4,522	$3.73M	0.12%	new	Timeline
DLRDIGITAL RLTY TR INC	21,520	$3.72M	0.12%	+791	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	72,675	$3.67M	0.12%	-2,175	Timeline
DEDEERE & CO	7,973	$3.65M	0.12%	+2,228	Timeline
SMINISHARES TR	50,429	$3.62M	0.12%	+1,673	Timeline
ILCGISHARES TR	34,674	$3.62M	0.12%	-727	Timeline
FBNDFIDELITY MERRIMACK STR TR	76,046	$3.52M	0.12%	-331	Timeline
BABAALIBABA GROUP HLDG LTD	19,551	$3.49M	0.12%	+9,568	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	146,030	$3.45M	0.11%	-3,838	Timeline
PWRQUANTA SVCS INC	8,278	$3.43M	0.11%	+3,990	Timeline
CSCOCISCO SYS INC	49,510	$3.39M	0.11%	+29,980	Timeline
SBUXSTARBUCKS CORP	39,701	$3.36M	0.11%	+2,883	Timeline
DKNGDRAFTKINGS INC NEW	89,666	$3.35M	0.11%	+60,838	Timeline
SYKSTRYKER CORPORATION	9,016	$3.33M	0.11%	+535	Timeline
IYHISHARES TR	56,417	$3.31M	0.11%	-30,241	Timeline
BACBANK OF AMER CORP	64,025	$3.3M	0.11%	+11,362	Timeline
MRKMERCK & CO INC	39,205	$3.29M	0.11%	+3,090	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	139,507	$3.27M	0.11%	-1,898	Timeline
COFCAPITAL ONE FINL CORP	15,222	$3.24M	0.11%	+2,291	Timeline
FLOTISHARES TR	63,333	$3.24M	0.11%	-18,697	Timeline
IJRISHARES TR	27,072	$3.22M	0.11%	-12,763	Timeline
AONAON PLC	8,956	$3.19M	0.11%	+1,204	Timeline
SPLVINVESCO EXCH TRADED FD TR II	43,322	$3.18M	0.11%	+30,672	Timeline
VEUVANGUARD INTL EQUITY INDEX F	44,360	$3.17M	0.11%	+21,927	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	135,610	$3.13M	0.1%	-4,284	Timeline
NEENEXTERA ENERGY INC	41,432	$3.13M	0.1%	-718	Timeline
IYWISHARES TR	15,725	$3.08M	0.1%	+13,572	Timeline
EMREMERSON ELEC CO	22,997	$3.02M	0.1%	+2,217	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	17,764	$2.99M	0.1%	+4,189	Timeline
CEGCONSTELLATION ENERGY CORP	8,958	$2.95M	0.1%	-3,750	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,737	$2.93M	0.1%	+32	Timeline
AXONAXON ENTERPRISE INC	4,048	$2.91M	0.1%	-2,864	Timeline
MMITNYLIM ACTIVE ETF TR	119,392	$2.9M	0.1%	+5,806	Timeline
IAIISHARES TR	16,400	$2.9M	0.1%	-284	Timeline
DGROISHARES TR	41,879	$2.85M	0.09%	+24,794	Timeline
EWIISHARES INC	54,445	$2.83M	0.09%	+4,745	Timeline
APPAPPLOVIN CORP	3,930	$2.82M	0.09%	-4,448	Timeline
CMCSACOMCAST CORP NEW	89,391	$2.81M	0.09%	-3,147	Timeline
IWOISHARES TR	8,707	$2.79M	0.09%	+389	Timeline
FCTEETF OPPORTUNITIES TRUST	104,065	$2.77M	0.09%	-281	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,678	$2.75M	0.09%	+1,131	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	55,289	$2.75M	0.09%	-5,692	Timeline
VTVANGUARD INTL EQUITY INDEX F	19,917	$2.74M	0.09%	+165	Timeline
FVFIRST TR EXCHANGE TRADED FD	43,898	$2.72M	0.09%	+975	Timeline
NLRVANECK ETF TRUST	19,954	$2.71M	0.09%	+5,241	Timeline
RTORENTOKIL INITIAL PLC	106,996	$2.7M	0.09%	+271	Timeline
LMTLOCKHEED MARTIN CORP	5,312	$2.65M	0.09%	+3,295	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	137,603	$2.65M	0.09%	new	Timeline
KWEBKRANESHARES TRUST	62,406	$2.62M	0.09%	-3,410	Timeline
EFGISHARES TR	22,946	$2.61M	0.09%	+3,103	Timeline
IUSVISHARES TR	25,484	$2.55M	0.08%	+2,858	Timeline
ABTABBOTT LABORATORIES	18,928	$2.54M	0.08%	-5,226	Timeline
GREKGLOBAL X FDS	39,313	$2.53M	0.08%	-1,130	Timeline
BABOEING CO	11,603	$2.5M	0.08%	+5,440	Timeline
TAT&T INC	88,358	$2.5M	0.08%	+27,251	Timeline
IYCISHARES TR	23,733	$2.49M	0.08%	+609	Timeline
IYFISHARES TR	19,630	$2.49M	0.08%	new	Timeline
FXIISHARES TR	60,337	$2.48M	0.08%	+15,704	Timeline
FLEXFLEX LTD	42,319	$2.45M	0.08%	-5,484	Timeline
AXPAMERICAN EXPRESS CO	7,353	$2.44M	0.08%	+855	Timeline
ITWILLINOIS TOOL WKS INC	9,355	$2.44M	0.08%	+3,798	Timeline
TOTLSSGA ACTIVE ETF TR	59,816	$2.43M	0.08%	+26,497	Timeline
TTDTHE TRADE DESK INC	49,367	$2.42M	0.08%	+16,411	Timeline
WMWASTE MGMT INC DEL	10,879	$2.4M	0.08%	+1,020	Timeline
VMBSVANGUARD SCOTTSDALE FDS	50,977	$2.39M	0.08%	+1,093	Timeline
IYGISHARES TR	26,448	$2.37M	0.08%	+601	Timeline
PIDINVESCO EXCHANGE TRADED FD T	110,156	$2.34M	0.08%	-2,010	Timeline
EFAISHARES TR	24,884	$2.32M	0.08%	+8,674	Timeline
VTEBVANGUARD MUN BD FDS	45,994	$2.3M	0.08%	+598	Timeline
CBCHUBB LIMITED	8,040	$2.27M	0.08%	+3,268	Timeline
JMBSJANUS DETROIT STR TR	48,896	$2.23M	0.07%	+2,838	Timeline
XLISELECT SECTOR SPDR TR	14,453	$2.23M	0.07%	+2,437	Timeline
SPSMSPDR SERIES TRUST	47,892	$2.22M	0.07%	-25,271	Timeline
MUMICRON TECHNOLOGY INC	13,052	$2.18M	0.07%	+11,026	Timeline
REMXVANECK ETF TRUST	33,028	$2.17M	0.07%	new	Timeline
PMPHILIP MORRIS INTL INC	13,121	$2.13M	0.07%	0	Timeline
TELTE CONNECTIVITY PLC	9,664	$2.12M	0.07%	-1,591	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	36,788	$2.12M	0.07%	-1,607	Timeline
PEPPEPSICO INC	14,964	$2.1M	0.07%	+2,664	Timeline
MCKMCKESSON CORP	2,653	$2.05M	0.07%	+1,437	Timeline
GDXVANECK ETF TRUST	26,715	$2.04M	0.07%	+2,008	Timeline
SPGIS&P GLOBAL INC	4,156	$2.02M	0.07%	+618	Timeline
LINLINDE PLC	4,241	$2.01M	0.07%	+335	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,882	$2.01M	0.07%	+2,188	Timeline
ROKROCKWELL AUTOMATION INC	5,713	$2M	0.07%	-1,061	Timeline
UNPUNION PAC CORP	8,405	$1.99M	0.07%	+3,000	Timeline
LOWLOWES COS INC	7,890	$1.98M	0.07%	+959	Timeline
DVYISHARES TR	13,935	$1.98M	0.07%	+3,174	Timeline
VZVERIZON COMMUNICATIONS INC	44,963	$1.98M	0.07%	+5,784	Timeline
BYLDISHARES TR	86,034	$1.97M	0.07%	+13,758	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,599	$1.96M	0.07%	+506	Timeline
XLFSELECT SECTOR SPDR TR	35,692	$1.92M	0.06%	+11,356	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	43,510	$1.92M	0.06%	+1,319	Timeline
HONHONEYWELL INTL INC	8,982	$1.89M	0.06%	+1,355	Timeline
WBDWARNER BROS DISCOVERY INC	96,326	$1.88M	0.06%	+84,845	Timeline
PENNPENN ENTERTAINMENT INC	97,288	$1.87M	0.06%	+106	Timeline
GILDGILEAD SCIENCES INC	16,750	$1.86M	0.06%	+14,884	Timeline
VSTVISTRA CORP	9,428	$1.85M	0.06%	+6,932	Timeline
VLTOVERALTO CORP	17,216	$1.84M	0.06%	-3,599	Timeline
TDGTRANSDIGM GROUP INC	1,386	$1.83M	0.06%	+286	Timeline
IWBISHARES TR	4,996	$1.83M	0.06%	+96	Timeline
MDTMEDTRONIC PLC	19,157	$1.82M	0.06%	+15,924	Timeline
ACMAECOM	13,885	$1.81M	0.06%	-3,024	Timeline
MSMORGAN STANLEY	11,190	$1.78M	0.06%	-678	Timeline
DHRDANAHER CORP DEL	8,944	$1.77M	0.06%	+2,946	Timeline
ALLALLSTATE CORP	8,238	$1.77M	0.06%	+5,147	Timeline
SDYSPDR SERIES TRUST	12,370	$1.73M	0.06%	+3,471	Timeline
XLESELECT SECTOR SPDR TR	19,389	$1.73M	0.06%	+7,561	Timeline
AMATAPPLIED MATLS INC	8,457	$1.73M	0.06%	+3,932	Timeline
FCXFREEPORT MCMORAN INC	43,446	$1.7M	0.06%	+7,747	Timeline
BIVVANGUARD BD INDEX FDS	21,807	$1.7M	0.06%	+623	Timeline
MNSTMONSTER BEVERAGE CORP NEW	25,252	$1.7M	0.06%	+3,278	Timeline
DISDISNEY WALT CO	14,683	$1.68M	0.06%	+8,539	Timeline
BKNGBOOKING HOLDINGS INC	308	$1.66M	0.06%	+82	Timeline
PFEPFIZER INC	64,833	$1.65M	0.06%	+26,433	Timeline
SHWSHERWIN WILLIAMS CO	4,762	$1.65M	0.05%	+3,036	Timeline
MPWRMONOLITHIC PWR SYS INC	1,789	$1.65M	0.05%	-270	Timeline
NOCNORTHROP GRUMMAN CORP	2,682	$1.63M	0.05%	+26	Timeline
ESGUISHARES TR	11,191	$1.63M	0.05%	+3	Timeline
BSXBOSTON SCIENTIFIC CORP	16,674	$1.63M	0.05%	-1,300	Timeline
BNYBANK OF NY MELLON CORP	14,920	$1.63M	0.05%	+108	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	74,008	$1.62M	0.05%	-3,690	Timeline
HOODROBINHOOD MKTS INC	11,325	$1.62M	0.05%	-5,823	Timeline
HACKAMPLIFY ETF TR	18,624	$1.62M	0.05%	new	Timeline
MUBISHARES TR	15,177	$1.62M	0.05%	+3,076	Timeline
WFCWELLS FARGO & CO	19,108	$1.6M	0.05%	-509	Timeline
BLVVANGUARD BD INDEX FDS	22,604	$1.6M	0.05%	+1,008	Timeline
CCJCAMECO CORP	19,093	$1.6M	0.05%	-2,083	Timeline
ISRGINTUITIVE SURGICAL INC	3,571	$1.6M	0.05%	-2,096	Timeline
VBRVANGUARD INDEX FDS	7,632	$1.59M	0.05%	-239	Timeline
AFLAFLAC INC	14,218	$1.59M	0.05%	+1,744	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	62,686	$1.58M	0.05%	+7,422	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	304,374	$1.57M	0.05%	new	Timeline
GWWWW GRAINGER INC	1,639	$1.56M	0.05%	+60	Timeline
TTEKTETRA TECH INC NEW	46,329	$1.55M	0.05%	-1,447	Timeline
MSTRSTRATEGY INC	4,799	$1.55M	0.05%	-1,986	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	21,048	$1.54M	0.05%	-466	Timeline
SLVISHARES SILVER TR	36,280	$1.54M	0.05%	+7,574	Timeline
PJANINNOVATOR ETFS TRUST	33,300	$1.52M	0.05%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,352	$1.5M	0.05%	new	Timeline
SNPSSYNOPSYS INC	3,029	$1.49M	0.05%	+2,252	Timeline
LPLALPL FINL HLDGS INC	4,431	$1.47M	0.05%	-1,088	Timeline
APTVAPTIV PLC	17,056	$1.47M	0.05%	-3,356	Timeline
APHAMPHENOL CORP	11,833	$1.46M	0.05%	+5,408	Timeline
CGIECAPITAL GROUP INTERNATIONAL	43,389	$1.46M	0.05%	+5,399	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,225	$1.45M	0.05%	+893	Timeline
DASHDOORDASH INC	5,280	$1.44M	0.05%	-1,517	Timeline
SUSAISHARES TR	10,566	$1.43M	0.05%	+17	Timeline
EPDENTERPRISE PRODS PARTNERS L	45,500	$1.42M	0.05%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	8,652	$1.41M	0.05%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	3,076	$1.41M	0.05%	+36	Timeline
TLTISHARES TR	15,600	$1.39M	0.05%	new	Timeline
GRMNGARMIN LTD	5,656	$1.39M	0.05%	+406	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	21,122	$1.38M	0.05%	-946	Timeline
ZSZSCALER INC	4,559	$1.37M	0.05%	-511	Timeline
DIVOAMPLIFY ETF TR	30,602	$1.36M	0.05%	+2,872	Timeline
BLKBLACKROCK INC	1,167	$1.36M	0.05%	+140	Timeline
TSCOTRACTOR SUPPLY CO	23,865	$1.36M	0.05%	new	Timeline
MOALTRIA GROUP INC	20,508	$1.35M	0.05%	+10,166	Timeline
SCHGSCHWAB STRATEGIC TR	42,408	$1.35M	0.05%	0	Timeline
TFCTRUIST FINL CORP	29,560	$1.35M	0.05%	+3,560	Timeline
EXPEEXPEDIA GROUP INC	6,227	$1.33M	0.04%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	14,767	$1.33M	0.04%	+3,938	Timeline
INVESCOINVESCO	63,886	$1.32M	0.04%	+4,025
ETHAISHARES ETHEREUM TR	41,757	$1.32M	0.04%	new	Timeline
NVMINOVA LTD	4,100	$1.31M	0.04%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	20,376	$1.31M	0.04%	-1,274	Timeline
DUKDUKE ENERGY CORP NEW	10,354	$1.28M	0.04%	+7,125	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	143,910	$1.25M	0.04%	new	Timeline
DHID R HORTON INC	7,330	$1.24M	0.04%	new	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	73,214	$1.24M	0.04%	+8,060	Timeline
IDXXIDEXX LABS INC	1,891	$1.21M	0.04%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	98,854	$1.21M	0.04%	+19	Timeline
ADBEADOBE INC	3,395	$1.2M	0.04%	+2,583	Timeline
FASTFASTENAL CO	24,416	$1.2M	0.04%	new	Timeline
ITBISHARES TR	11,140	$1.19M	0.04%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	15,874	$1.19M	0.04%	-6,405	Timeline
SOSOUTHERN CO	12,326	$1.17M	0.04%	+7,854	Timeline
PHPARKER-HANNIFIN CORP	1,538	$1.17M	0.04%	+74	Timeline
HDVISHARES TR	9,458	$1.16M	0.04%	+761	Timeline
EXCEXELON CORP	25,581	$1.15M	0.04%	-34	Timeline
MPCMARATHON PETE CORP	5,943	$1.15M	0.04%	+582	Timeline
CBSHCOMMERCE BANCSHARES INC	19,140	$1.14M	0.04%	+1,419	Timeline
FISVFISERV INC	8,849	$1.14M	0.04%	-904	Timeline
KOCOCA COLA CO	17,079	$1.13M	0.04%	-684	Timeline
MLMMARTIN MARIETTA MATLS INC	1,792	$1.13M	0.04%	+68	Timeline
ACNACCENTURE PLC IRELAND	4,573	$1.13M	0.04%	-2,719	Timeline
MLPXGLOBAL X FDS	17,755	$1.11M	0.04%	+6,000	Timeline
IDCCINTERDIGITAL INC	3,188	$1.1M	0.04%	+185	Timeline
BLDGCAMBRIA ETF TR	42,301	$1.09M	0.04%	+14,000	Timeline
NXPINXP SEMICONDUCTORS N V	4,787	$1.09M	0.04%	-825	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	19,061	$1.09M	0.04%	-1,811	Timeline
AMGNAMGEN INC	3,811	$1.08M	0.04%	+657	Timeline
SCHDSCHWAB STRATEGIC TR	39,376	$1.07M	0.04%	-3,209	Timeline
HYGISHARES TR	13,211	$1.07M	0.04%	+1,180	Timeline
VSGXVANGUARD WORLD FD	15,434	$1.07M	0.04%	-428	Timeline
USRTISHARES TR	18,227	$1.07M	0.04%	+6,252	Timeline
IEMGISHARES INC	16,126	$1.06M	0.04%	+2,411	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	35,700	$1.06M	0.04%	new	Timeline
MGKVANGUARD WORLD FD	2,624	$1.06M	0.04%	0	Timeline
LITGLOBAL X FDS	18,427	$1.05M	0.03%	new	Timeline
SHYISHARES TR	12,613	$1.05M	0.03%	+930	Timeline
YEARAB ACTIVE ETFS INC	20,602	$1.04M	0.03%	+1,502	Timeline
IJTISHARES TR	7,311	$1.03M	0.03%	-239	Timeline
XLVSELECT SECTOR SPDR TR	7,354	$1.02M	0.03%	-847	Timeline
XLGINVESCO EXCHANGE TRADED FD T	17,452	$1M	0.03%	+6,396	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,546	$997K	0.03%	-515	Timeline
NEMNEWMONT CORP	11,765	$992K	0.03%	new	Timeline
NULVNUSHARES ETF TR	22,175	$972K	0.03%	+18	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	5,818	$967K	0.03%	+137	Timeline
TMUST-MOBILE US INC	4,029	$965K	0.03%	+534	Timeline
IWNISHARES TR	5,444	$963K	0.03%	+96	Timeline
XLSRSSGA ACTIVE TR	15,988	$953K	0.03%	+606	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,236	$950K	0.03%	+97	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,035	$949K	0.03%	+16,561	Timeline
ISHARESISHARES	35,208	$943K	0.03%	+5,195
INTCINTEL CORP	27,729	$930K	0.03%	+18,586	Timeline
NKENIKE INC	13,253	$924K	0.03%	+9,596	Timeline
NUNU HLDGS LTD	57,353	$918K	0.03%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	18,074	$917K	0.03%	-1,697	Timeline
AGGISHARES TR	9,050	$907K	0.03%	-40	Timeline
CCITIGROUP INC	8,871	$900K	0.03%	+3,014	Timeline
QUSSPDR SERIES TRUST	5,212	$892K	0.03%	+45	Timeline
DIASTATE STR SPDR DOW JONES IND	1,914	$888K	0.03%	-227	Timeline
CELHCELSIUS HLDGS INC	15,344	$882K	0.03%	-47	Timeline
MARMARRIOTT INTL INC NEW	3,384	$881K	0.03%	+1,383	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	52,385	$874K	0.03%	+1,839	Timeline
ALCALCON AG	11,712	$873K	0.03%	-5,693	Timeline
DTDWISDOMTREE TR	10,253	$861K	0.03%	+201	Timeline
IFRAISHARES TR	16,232	$857K	0.03%	+4,301	Timeline
NULGNUSHARES ETF TR	8,478	$843K	0.03%	+2	Timeline
TXNTEXAS INSTRS INC	4,555	$837K	0.03%	+677	Timeline
INVESCOINVESCO	34,078	$836K	0.03%	+136
AJGGALLAGHER ARTHUR J & CO	2,670	$827K	0.03%	-358	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	8,745	$820K	0.03%	-204	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	38,687	$813K	0.03%	-2,317	Timeline
SMHVANECK ETF TRUST	2,465	$804K	0.03%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,901	$802K	0.03%	+26	Timeline
INTUINTUIT	1,173	$801K	0.03%	-1,157	Timeline
IGVISHARES TR	6,936	$798K	0.03%	-16,442	Timeline
SOXQINVESCO EXCH TRADED FD TR II	15,905	$797K	0.03%	new	Timeline
SPMDSPDR SERIES TRUST	13,709	$784K	0.03%	-2,759	Timeline
HOLXHOLOGIC INC	11,571	$781K	0.03%	-1,830	Timeline
PSPINVESCO EXCHANGE TRADED FD T	11,284	$779K	0.03%	+2,696	Timeline
SPTISPDR SERIES TRUST	26,941	$779K	0.03%	-2,777	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	7,411	$778K	0.03%	-9,390	Timeline
YUMYUM BRANDS INC	5,055	$768K	0.03%	new	Timeline
BXBLACKSTONE INC	4,473	$764K	0.03%	new	Timeline
EEMISHARES TR	14,238	$760K	0.03%	new	Timeline
RSGREPUBLIC SVCS INC	3,311	$760K	0.03%	+401	Timeline
SPGSIMON PPTY GROUP INC NEW	4,022	$755K	0.03%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$754K	0.03%	0	Timeline
OUSMALPS ETF TR	16,789	$752K	0.03%	+871	Timeline
CGCARLYLE GROUP INC	11,935	$748K	0.02%	new	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	29,657	$741K	0.02%	-1,892	Timeline
IVLUISHARES TR	20,742	$736K	0.02%	+301	Timeline
ADIANALOG DEVICES INC	2,993	$735K	0.02%	+335	Timeline
BDXBECTON DICKINSON & CO	3,863	$723K	0.02%	-274	Timeline
EMCBWISDOMTREE TR	10,784	$722K	0.02%	+538	Timeline
SFLRINNOVATOR ETFS TRUST	19,945	$719K	0.02%	+361	Timeline
COMDIREXION SHARES ETF TRUST	24,433	$702K	0.02%	-7,510	Timeline
SUBISHARES TR	6,553	$700K	0.02%	+592	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	29,455	$689K	0.02%	+790	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,155	$688K	0.02%	new	Timeline
DELLDELL TECHNOLOGIES INC	4,829	$685K	0.02%	+358	Timeline
FNGSBANK OF MONTREAL	9,759	$683K	0.02%	+3,941	Timeline
IESCIES HOLDINGS INC	1,715	$682K	0.02%	new	Timeline
LHLABCORP HOLDINGS INC	2,350	$675K	0.02%	new	Timeline
MMM3M CO	4,342	$674K	0.02%	+937	Timeline
SGDMSPROTT ETF TRUST	10,700	$663K	0.02%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	56,527	$656K	0.02%	+40,862	Timeline
EMEEMCOR GROUP INC	1,003	$651K	0.02%	+37	Timeline
XELXCEL ENERGY INC	8,037	$648K	0.02%	+984	Timeline
MBBISHARES TR	6,800	$647K	0.02%	+613	Timeline
PXHINVESCO EXCH TRADED FD TR II	25,452	$647K	0.02%	-1,319	Timeline
DBEFDBX ETF TR	13,926	$646K	0.02%	-155	Timeline
FMBFIRST TR EXCH TRADED FD III	12,741	$646K	0.02%	0	Timeline
MCOMOODYS CORP	1,353	$645K	0.02%	+256	Timeline
COPCONOCOPHILLIPS	6,722	$636K	0.02%	+2,173	Timeline
DFUVDIMENSIONAL ETF TRUST	14,150	$632K	0.02%	+3,042	Timeline
MKCMCCORMICK & CO INC	9,365	$627K	0.02%	+45	Timeline
AOAISHARES TR	7,099	$626K	0.02%	0	Timeline
PRMBPRIMO BRANDS CORPORATION	28,085	$621K	0.02%	-6,130	Timeline
HUBBHUBBELL INC	1,440	$620K	0.02%	+906	Timeline
IYZISHARES TR	19,144	$618K	0.02%	+124	Timeline
CARRCARRIER GLOBAL CORPORATION	10,307	$615K	0.02%	+5,266	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	26,975	$613K	0.02%	+4,094	Timeline
SUSBISHARES TR	23,997	$607K	0.02%	+9	Timeline
ARMARM HOLDINGS PLC	4,289	$607K	0.02%	new	Timeline
IRINGERSOLL RAND INC	7,315	$604K	0.02%	+1,418	Timeline
SYYSYSCO CORP	7,330	$604K	0.02%	0	Timeline
ASMLASML HLDG NV	622	$602K	0.02%	+326	Timeline
OUNZVANECK MERK GOLD ETF	16,174	$602K	0.02%	+3,335	Timeline
DOCHEALTHPEAK PROPERTIES INC	31,174	$597K	0.02%	+3,172	Timeline
XYLXYLEM INC	4,016	$592K	0.02%	+557	Timeline
GDGENERAL DYNAMICS CORP	1,737	$592K	0.02%	+256	Timeline
AEPAMERICAN ELEC PWR CO INC	5,255	$591K	0.02%	+2,207	Timeline
AIQGLOBAL X FDS	11,790	$582K	0.02%	-427	Timeline
EDCONSOLIDATED EDISON INC	5,621	$565K	0.02%	+873	Timeline
MDLZMONDELEZ INTL INC	9,016	$563K	0.02%	+2,027	Timeline
CMICUMMINS INC	1,324	$559K	0.02%	new	Timeline
XLCSELECT SECTOR SPDR TR	4,717	$558K	0.02%	+1,695	Timeline
HCAHCA HEALTHCARE INC	1,307	$557K	0.02%	+335	Timeline
PGRPROGRESSIVE CORP	2,248	$555K	0.02%	-3,380	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	26,472	$553K	0.02%	+64	Timeline
IJKISHARES TR	5,757	$552K	0.02%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	13,887	$546K	0.02%	+972	Timeline
QEFASPDR INDEX SHS FDS	6,205	$545K	0.02%	-43	Timeline
AIGAMERICAN INTL GROUP INC	6,889	$541K	0.02%	+793	Timeline
MEDPMEDPACE HLDGS INC	1,050	$540K	0.02%	new	Timeline
SILGLOBAL X FDS	7,436	$533K	0.02%	+3,257	Timeline
BUGGLOBAL X FDS	15,127	$532K	0.02%	+4,863	Timeline
BPBP PLC	15,082	$520K	0.02%	new	Timeline
LNTALLIANT ENERGY CORP	7,706	$519K	0.02%	+2,752	Timeline
DOVDOVER CORP	3,113	$519K	0.02%	-19	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	20,780	$510K	0.02%	+3,329	Timeline
CCICROWN CASTLE INC	5,285	$510K	0.02%	new	Timeline
CLCOLGATE PALMOLIVE CO	6,373	$509K	0.02%	+1,150	Timeline
DDOMINION ENERGY INC	8,275	$506K	0.02%	new	Timeline
JLLJONES LANG LASALLE INC	1,697	$506K	0.02%	-50	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	22,440	$495K	0.02%	+2,103	Timeline
VNQVANGUARD INDEX FDS	5,342	$488K	0.02%	+414	Timeline
LONZPIMCO ETF TR	9,533	$487K	0.02%	-1,047	Timeline
NUSCNUSHARES ETF TR	10,992	$485K	0.02%	+2,466	Timeline
VTSVITESSE ENERGY INC	20,850	$484K	0.02%	new	Timeline
MAGSLISTED FDS TR	7,408	$480K	0.02%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,484	$480K	0.02%	+279	Timeline
URIUNITED RENTALS INC	502	$479K	0.02%	new	Timeline
TAFIAB ACTIVE ETFS INC	18,900	$479K	0.02%	-705	Timeline
ITMVANECK ETF TRUST	10,250	$478K	0.02%	new	Timeline
VMCVULCAN MATLS CO	1,545	$475K	0.02%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,991	$470K	0.02%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	5,550	$470K	0.02%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	20,332	$469K	0.02%	-1,720
BSJTINVESCO EXCH TRD SLF IDX FD	21,668	$467K	0.02%	+2,189	Timeline
IBBISHARES TR	3,236	$467K	0.02%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,671	$467K	0.02%	+461	Timeline
SMOTVANECK ETF TRUST	12,867	$464K	0.02%	-145	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	72,906	$2.16M	shares
IAKISHARES TR	15,648	$2.1M	shares
ZIMZIM INTEGRATED SHIPPING SERV	128,957	$2.07M	shares
AAPADVANCE AUTO PARTS INC	43,444	$2.02M	shares
DBAINVESCO DB MULTI-SECTOR COMM	76,917	$2.01M	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,076	$1.48M	shares
RGAREINSURANCE GROUP AMER INC	6,395	$1.27M	shares
CHTRCHARTER COMMUNICATIONS INC	3,097	$1.27M	shares
PYPLPAYPAL HLDGS INC	16,597	$1.23M	shares
ONONON HLDG AG	23,203	$1.21M	shares
FICOFAIR ISAAC CORP	552	$1.01M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	71,826	$825K	shares
VXUSVANGUARD STAR FDS	6,086	$420K	shares
OXYOCCIDENTAL PETE CORP	8,832	$371K	shares
VRTVERTIV HOLDINGS CO	2,458	$316K	shares
USBUS BANCORP	6,969	$315K	shares
CSGPCOSTAR GROUP INC	3,441	$277K	shares
CLOZSERIES PORTFOLIOS TR	9,903	$265K	shares
FDSFACTSET RESH SYS INC	583	$261K	shares
TECKTECK RESOURCES LTD	6,353	$257K	shares
IAGGISHARES TR	4,440	$227K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,943	$227K	shares
FTNTFORTINET INC	2,126	$225K	shares
AMEAMETEK INC	1,149	$208K	shares
TRGPTARGA RES CORP	1,164	$203K	shares
ABNBAIRBNB INC	1,529	$202K	shares
VRSKVERISK ANALYTICS INC	649	$202K	shares
TBILRBB FD INC	4,025	$201K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	12,307	$8.66K	shares

How Q3 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 0002050130-25-000006	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC