VestGen Advisors, LLC

13F filer, CIK 2050130, CHICAGO, IL

VestGen Advisors, LLC reported $2,349,628,974 across 748 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 21.42% of the portfolio.

Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002050130-26-000001

Period: 2025-12-31
Reported value: $2.35B
Holdings: 748
Top 10 weight: 21.42%
New: 159
Sold out: 105

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FTLSnew	+293,769	$20.9M
CAIEnew	+725,554	$19.4M
SGOVadded	+142,548	$14.3M
AMZNadded	+57,775	$13.3M
ASCEnew	+444,171	$11.9M

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
VTIreduced	-435,207	-$146M
SPYreduced	-116,956	-$79.8M
QQQreduced	-125,237	-$76.9M
VTVreduced	-195,315	-$37.3M
SPYMreduced	-392,990	-$31.5M

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, Q4 2025

Share positions as resolved from 13F-HR 0002050130-26-000001, largest first. % of portfolio is the value over $2,349,437,160, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	279,908	$76.1M	3.24%	-28,930	Timeline
NVDANVIDIA CORPORATION	387,024	$72.2M	3.07%	-74,645	Timeline
GLPIGAMING & LEISURE P	1,580,502	$70.6M	3.01%	+572	Timeline
GOOGALPHABET INC	155,040	$48.7M	2.07%	+12,760	Timeline
AMZNAMAZON COM INC	209,843	$48.4M	2.06%	+57,775	Timeline
MSFTMICROSOFT CORP	90,780	$43.9M	1.87%	-20,177	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	61,838	$42.2M	1.79%	-116,956	Timeline
IWFISHARES TR	72,085	$34.1M	1.45%	+736	Timeline
IVVISHARES TR	49,497	$33.9M	1.44%	-1,853	Timeline
QQQINVESCO QQQ TR	53,939	$33.1M	1.41%	-125,237	Timeline
VEAVANGUARD TAX-MANAGED FDS	523,878	$32.7M	1.39%	+140,083	Timeline
AVGOBROADCOM INC	90,953	$31.5M	1.34%	+1,291	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	443,541	$30.8M	1.31%	+71,381	Timeline
PLTRPALANTIR TECHNOLOGIES INC	162,904	$29M	1.23%	-20,430	Timeline
VTIVANGUARD INDEX FDS	83,680	$28.1M	1.19%	-435,207	Timeline
METAMETA PLATFORMS INC	38,827	$25.6M	1.09%	-1,989	Timeline
SGOVISHARES TR	253,257	$25.4M	1.08%	+142,548	Timeline
VOOVANGUARD INDEX FDS	39,766	$24.9M	1.06%	-809	Timeline
VUGVANGUARD INDEX FDS	46,443	$22.7M	0.96%	-2,650	Timeline
SYLDCAMBRIA ETF TR	313,382	$21.8M	0.93%	-2,762	Timeline
FTLSFIRST TR EXCH TRADED FD III	293,769	$20.9M	0.89%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	81,406	$20.6M	0.88%	-2,872	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	593,600	$20.3M	0.87%	-147,760	Timeline
VTVVANGUARD INDEX FDS	105,029	$20.1M	0.85%	-195,315	Timeline
CAIECALAMOS ETF TR	725,554	$19.4M	0.83%	new	Timeline
TSLATESLA INC	38,405	$17.3M	0.74%	-6,957	Timeline
WMTWALMART INC	152,142	$17M	0.72%	+18,623	Timeline
IWDISHARES TR	78,019	$16.4M	0.7%	-13,286	Timeline
GLDSPDR GOLD TR	39,141	$15.5M	0.66%	+2,500	Timeline
LRGGNOMURA ETF TR	508,507	$15.1M	0.64%	-42,292	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	29,510	$14.8M	0.63%	-10,895	Timeline
SPYMSPDR SERIES TRUST	171,194	$13.7M	0.58%	-392,990	Timeline
DYNFBLACKROCK ETF TRUST	216,979	$13.2M	0.56%	-270,549	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	496,645	$13M	0.55%	-65,171	Timeline
JPMJPMORGAN CHASE & CO	39,873	$12.8M	0.55%	-35,858	Timeline
IWPISHARES TR	91,328	$12.5M	0.53%	+5,583	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	275,958	$12M	0.51%	-167,619	Timeline
GOOGLALPHABET INC	38,464	$12M	0.51%	-15,553	Timeline
ASCEALLSPRING EXCHANGE TRADED FU	444,171	$11.9M	0.51%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	245,350	$11.9M	0.5%	+139,274	Timeline
IWMISHARES TR	47,518	$11.7M	0.5%	+7,172	Timeline
VWOVANGUARD INTL EQUITY INDEX F	214,938	$11.6M	0.49%	+75,342	Timeline
ABBVABBVIE INC	49,636	$11.3M	0.48%	-4,205	Timeline
DGRWWISDOMTREE TR	124,693	$11.2M	0.47%	-258,084	Timeline
GRNYTIDAL TRUST I	447,629	$11.1M	0.47%	+121,733	Timeline
BILSPDR SERIES TRUST	119,622	$10.9M	0.47%	+115,444	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,457	$10.7M	0.46%	+1,681	Timeline
EYLDCAMBRIA ETF TR	274,207	$10.5M	0.45%	+21,621	Timeline
BSVVANGUARD BD INDEX FDS	132,612	$10.5M	0.44%	+85,218	Timeline
LRCXLAM RESEARCH CORP	60,912	$10.4M	0.44%	+13,582	Timeline
QUALISHARES TR	50,178	$9.97M	0.42%	-40,605	Timeline
MAMASTERCARD INCORPORATED	17,200	$9.82M	0.42%	-1,930	Timeline
COWZPACER FDS TR	159,991	$9.63M	0.41%	-739	Timeline
CRWDCROWDSTRIKE HLDGS INC	20,381	$9.55M	0.41%	+8,528	Timeline
IVWISHARES TR	76,972	$9.49M	0.4%	-90,524	Timeline
RSPINVESCO EXCHANGE TRADED FD T	49,347	$9.45M	0.4%	-8,803	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	259,184	$9.16M	0.39%	+140,401	Timeline
DRIDARDEN RESTAURANTS INC	49,708	$9.15M	0.39%	+4,874	Timeline
SPTMSPDR SERIES TRUST	110,576	$9.12M	0.39%	-356,264	Timeline
MUMICRON TECHNOLOGY INC	31,937	$9.12M	0.39%	+18,885	Timeline
VBVANGUARD INDEX FDS	35,159	$9.07M	0.39%	-10,212	Timeline
UPSUNITED PARCEL SVCS INC	85,551	$8.49M	0.36%	-2,147	Timeline
ANETARISTA NETWORKS INC	63,376	$8.3M	0.35%	+24,930	Timeline
SPMOINVESCO EXCH TRADED FD TR II	68,984	$8.23M	0.35%	+8,441	Timeline
IHDGWISDOMTREE TR	168,640	$8.21M	0.35%	-1,774	Timeline
WBDWARNER BROS DISCOVERY INC	283,293	$8.16M	0.35%	+186,967	Timeline
OEFISHARES TR	23,652	$8.11M	0.35%	-18,396	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	112,601	$8.11M	0.35%	+60,886	Timeline
NFLXNETFLIX INC.	85,957	$8.06M	0.34%	+79,854	Timeline
IVEISHARES TR	37,999	$8.06M	0.34%	-48,794	Timeline
UBERUBER TECHNOLOGIES INC	98,602	$8.06M	0.34%	+14,972	Timeline
MINTPIMCO ETF TR	79,007	$7.93M	0.34%	+13,591	Timeline
XOMEXXON MOBIL CORP	65,836	$7.92M	0.34%	+13,543	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	206,039	$7.9M	0.34%	-52,114	Timeline
AVUSAMERICAN CENTY ETF TR	69,668	$7.79M	0.33%	+6,131	Timeline
EFVISHARES TR	108,065	$7.72M	0.33%	+2,108	Timeline
LLYELI LILLY & CO	7,163	$7.7M	0.33%	-5,075	Timeline
VGTVANGUARD WORLD FD	10,201	$7.69M	0.33%	-979	Timeline
CATCATERPILLAR INC	13,066	$7.49M	0.32%	-4,852	Timeline
SPEMSPDR INDEX SHS FDS	153,742	$7.2M	0.31%	-152,124	Timeline
ORCLORACLE CORP	36,623	$7.14M	0.3%	-28,900	Timeline
FIXCOMFORT SYS USA INC	7,451	$6.95M	0.3%	+2,929	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	127,260	$6.88M	0.29%	-111,298	Timeline
JNJJOHNSON & JOHNSON	33,106	$6.85M	0.29%	+89	Timeline
EVEREVERQUOTE INC	245,546	$6.63M	0.28%	-97,179	Timeline
LVHILEGG MASON ETF INVT	179,050	$6.59M	0.28%	-23,053	Timeline
AMDADVANCED MICRO DEVICES INC	29,932	$6.41M	0.27%	-4,003	Timeline
CMECME GROUP INC	23,432	$6.4M	0.27%	-1,814	Timeline
VVISA INC	17,699	$6.21M	0.26%	-12,591	Timeline
IEFAISHARES TR	68,870	$6.16M	0.26%	-57,531	Timeline
MCDMCDONALDS CORP	20,113	$6.15M	0.26%	-8,271	Timeline
NOWSERVICENOW INC	37,878	$5.8M	0.25%	+31,785	Timeline
VMBSVANGUARD SCOTTSDALE FDS	121,908	$5.74M	0.24%	+70,931	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	112,070	$5.71M	0.24%	new	Timeline
IWYISHARES TR	20,546	$5.69M	0.24%	-36,451	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	228,729	$5.69M	0.24%	+32,816	Timeline
ITOTISHARES TR	37,555	$5.58M	0.24%	+2,037	Timeline
IBITISHARES BITCOIN TRUST ETF	111,920	$5.56M	0.24%	-8,106	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	125,241	$5.55M	0.24%	-58,905	Timeline
IAUISHARES GOLD TR	67,884	$5.51M	0.23%	-26,536	Timeline
CMRECOSTAMARE INC	345,481	$5.46M	0.23%	new	Timeline
PANWPALO ALTO NETWORKS INC	28,949	$5.33M	0.23%	+1,170	Timeline
GEVGE VERNOVA INC	8,050	$5.26M	0.22%	+733	Timeline
PYLDPIMCO ETF TR	195,144	$5.21M	0.22%	-4,480	Timeline
MMACYS INC	234,152	$5.16M	0.22%	new	Timeline
RTXRTX CORPORATION	28,088	$5.15M	0.22%	-22,183	Timeline
NUNU HLDGS LTD	303,458	$5.08M	0.22%	+246,105	Timeline
ETENERGY TRANSFER L P	305,773	$5.04M	0.21%	+4,177	Timeline
GSGOLDMAN SACHS GROUP INC	5,534	$4.86M	0.21%	-3,057	Timeline
BIVVANGUARD BD INDEX FDS	61,604	$4.8M	0.2%	+39,797	Timeline
JAAAJANUS DETROIT STR TR	93,469	$4.73M	0.2%	-8,351	Timeline
CRMSALESFORCE INC	17,807	$4.72M	0.2%	+556	Timeline
BLVVANGUARD BD INDEX FDS	67,615	$4.7M	0.2%	+45,011	Timeline
ITAISHARES TR	21,523	$4.62M	0.2%	-9,040	Timeline
SYKSTRYKER CORPORATION	13,026	$4.58M	0.19%	+4,010	Timeline
BCTKBARON ETF TR	178,276	$4.48M	0.19%	new	Timeline
HDHOME DEPOT INC	12,912	$4.44M	0.19%	+340	Timeline
KSSKOHLS CORP	216,077	$4.41M	0.19%	-48,000	Timeline
ETNEATON CORP PLC	13,700	$4.36M	0.19%	+3,524	Timeline
GCOWPACER FDS TR	105,336	$4.34M	0.18%	+3,070	Timeline
KLACKLA CORP	3,572	$4.34M	0.18%	-225	Timeline
IWSISHARES TR	30,415	$4.29M	0.18%	+2,744	Timeline
SOXQINVESCO EXCH TRADED FD TR II	76,239	$4.25M	0.18%	+60,334	Timeline
IJHISHARES TR	63,561	$4.2M	0.18%	-144,465	Timeline
DEDEERE & CO	8,889	$4.14M	0.18%	+916	Timeline
CDNSCADENCE DESIGN SYSTEM INC	13,051	$4.08M	0.17%	-265	Timeline
PGPROCTER & GAMBLE CO	28,138	$4.03M	0.17%	-15,617	Timeline
SPDWSPDR INDEX SHS FDS	87,595	$3.89M	0.17%	-256,886	Timeline
GEGE AEROSPACE	12,421	$3.83M	0.16%	-3,860	Timeline
SMHVANECK ETF TRUST	10,549	$3.8M	0.16%	+8,084	Timeline
EMREMERSON ELEC CO	28,583	$3.79M	0.16%	+5,586	Timeline
TJXTJX COS INC NEW	24,619	$3.78M	0.16%	-7,051	Timeline
MUNIPIMCO ETF TR	72,034	$3.78M	0.16%	-3,189	Timeline
REMXVANECK ETF TRUST	50,823	$3.76M	0.16%	+17,795	Timeline
BAIBLACKROCK ETF TRUST	111,399	$3.71M	0.16%	-113,620	Timeline
SCHOSCHWAB STRATEGIC TR	152,009	$3.7M	0.16%	-60,188	Timeline
THROBLACKROCK ETF TRUST	95,890	$3.7M	0.16%	-95,098	Timeline
SPYGSPDR SERIES TRUST	34,435	$3.67M	0.16%	-191,550	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,404	$3.67M	0.16%	-7,675	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	26,345	$3.65M	0.16%	-25,069	Timeline
UNHUNITEDHEALTH GROUP INC	11,021	$3.64M	0.15%	-8,821	Timeline
TSCOTRACTOR SUPPLY CO	72,422	$3.62M	0.15%	+48,557	Timeline
UNPUNION PAC CORP	15,546	$3.6M	0.15%	+7,141	Timeline
QCOMQUALCOMM INC	21,009	$3.59M	0.15%	-12,086	Timeline
ILCGISHARES TR	34,407	$3.58M	0.15%	-267	Timeline
FICSFIRST TR EXCHANGE TRADED FD	88,344	$3.54M	0.15%	new	Timeline
CVXCHEVRON CORPORATION	23,174	$3.53M	0.15%	-14,661	Timeline
WMWASTE MGMT INC DEL	15,519	$3.41M	0.15%	+4,640	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	34,473	$3.39M	0.14%	new	Timeline
PWRQUANTA SVCS INC	8,010	$3.38M	0.14%	-268	Timeline
SOXXISHARES TR	11,111	$3.35M	0.14%	+10,304	Timeline
MOATVANECK ETF TRUST	31,927	$3.31M	0.14%	-32,003	Timeline
CGBLCAPITAL GROUP CORE BALANCED	92,616	$3.27M	0.14%	-193,834	Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	146,950	$3.27M	0.14%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	139,887	$3.26M	0.14%	+2,284	Timeline
IWRISHARES TR	33,668	$3.24M	0.14%	-116,022	Timeline
CSCOCISCO SYS INC	41,542	$3.2M	0.14%	-7,968	Timeline
IYZISHARES TR	93,381	$3.17M	0.13%	+74,237	Timeline
GILDGILEAD SCIENCES INC	25,707	$3.16M	0.13%	+8,957	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	78,562	$3.11M	0.13%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,363	$3.11M	0.13%	-315	Timeline
IWOISHARES TR	9,551	$3.08M	0.13%	+844	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	65,149	$3.08M	0.13%	new	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	71,601	$3.01M	0.13%	+28,091	Timeline
XLKSELECT SECTOR SPDR TR	20,935	$3.01M	0.13%	+2,385	Timeline
IYWISHARES TR	14,729	$2.94M	0.13%	-996	Timeline
SMINISHARES TR	42,051	$2.94M	0.13%	-8,378	Timeline
MNSTMONSTER BEVERAGE CORP NEW	38,069	$2.92M	0.12%	+12,817	Timeline
AMATAPPLIED MATLS INC	11,288	$2.9M	0.12%	+2,831	Timeline
LMTLOCKHEED MARTIN CORP	5,959	$2.88M	0.12%	+647	Timeline
AMGNAMGEN INC	8,751	$2.86M	0.12%	+4,940	Timeline
AXPAMERICAN EXPRESS CO	7,682	$2.84M	0.12%	+329	Timeline
DGROISHARES TR	40,773	$2.83M	0.12%	-1,106	Timeline
ASMLASML HLDG NV	2,636	$2.82M	0.12%	+2,014	Timeline
FVFIRST TR EXCHANGE TRADED FD	44,803	$2.82M	0.12%	+905	Timeline
VTVANGUARD INTL EQUITY INDEX F	19,911	$2.81M	0.12%	-6	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	80,903	$2.8M	0.12%	-151,196	Timeline
MAGSLISTED FDS TR	41,928	$2.77M	0.12%	+34,520	Timeline
ARMARM HOLDINGS PLC	25,202	$2.75M	0.12%	+20,913	Timeline
XLESELECT SECTOR SPDR TR	61,490	$2.75M	0.12%	+42,101	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	68,334	$2.75M	0.12%	-214,048	Timeline
VTEBVANGUARD MUN BD FDS	54,533	$2.74M	0.12%	+8,539	Timeline
DDWMWISDOMTREE TR	62,686	$2.73M	0.12%	-99,455	Timeline
MUBISHARES TR	25,376	$2.72M	0.12%	+10,199	Timeline
COFCAPITAL ONE FINL CORP	11,212	$2.72M	0.12%	-4,010	Timeline
IAIISHARES TR	15,058	$2.7M	0.11%	-1,342	Timeline
EFGISHARES TR	23,328	$2.66M	0.11%	+382	Timeline
MTUMISHARES TR	10,574	$2.65M	0.11%	-9,419	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	133,928	$2.64M	0.11%	-247,591	Timeline
SLVISHARES SILVER TR	41,007	$2.64M	0.11%	+4,727	Timeline
NEENEXTERA ENERGY INC	32,472	$2.61M	0.11%	-8,960	Timeline
EISISHARES INC	23,684	$2.61M	0.11%	new	Timeline
GDXVANECK ETF TRUST	30,281	$2.6M	0.11%	+3,566	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	36,256	$2.59M	0.11%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15,921	$2.58M	0.11%	-1,843	Timeline
RLIRLI CORP	40,295	$2.58M	0.11%	new	Timeline
VOVANGUARD INDEX FDS	8,820	$2.56M	0.11%	-6,746	Timeline
GREKGLOBAL X FDS	38,774	$2.56M	0.11%	-539	Timeline
ABTABBOTT LABORATORIES	20,321	$2.55M	0.11%	+1,393	Timeline
VXFVANGUARD INDEX FDS	12,161	$2.54M	0.11%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,313	$2.53M	0.11%	-5,459	Timeline
GOVIINVESCO EXCH TRADED FD TR II	91,653	$2.53M	0.11%	-321,896	Timeline
CEGCONSTELLATION ENERGY CORP	7,020	$2.48M	0.11%	-1,938	Timeline
AONAON PLC	7,014	$2.48M	0.11%	-1,942	Timeline
SHYISHARES TR	29,839	$2.47M	0.11%	+17,226	Timeline
SPGIS&P GLOBAL INC	4,721	$2.47M	0.11%	+565	Timeline
ISRGINTUITIVE SURGICAL INC	4,308	$2.44M	0.1%	+737	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	48,791	$2.44M	0.1%	-6,498	Timeline
XLVSELECT SECTOR SPDR TR	15,739	$2.44M	0.1%	+8,385	Timeline
JMBSJANUS DETROIT STR TR	53,182	$2.43M	0.1%	+4,286	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	117,710	$2.42M	0.1%	-155,337	Timeline
MRKMERCK & CO INC	22,938	$2.41M	0.1%	-16,267	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	87,369	$2.41M	0.1%	-207,630	Timeline
FXIISHARES TR	62,475	$2.39M	0.1%	+2,138	Timeline
SHOPSHOPIFY INC	14,813	$2.38M	0.1%	-64,618	Timeline
VSTVISTRA CORP	14,686	$2.37M	0.1%	+5,258	Timeline
HACKAMPLIFY ETF TR	29,409	$2.36M	0.1%	+10,785	Timeline
CBCHUBB LIMITED	7,522	$2.35M	0.1%	-518	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,030	$2.34M	0.1%	+1,148	Timeline
PNCPNC FINL SVCS GROUP INC	11,045	$2.31M	0.1%	new	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	96,557	$2.29M	0.1%	-105,511	Timeline
INTCINTEL CORP	61,833	$2.28M	0.1%	+34,104	Timeline
TAT&T INC	91,717	$2.28M	0.1%	+3,359	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	14,396	$2.2M	0.09%	new	Timeline
BACBANK OF AMER CORP	39,887	$2.19M	0.09%	-24,138	Timeline
AXONAXON ENTERPRISE INC	3,859	$2.19M	0.09%	-189	Timeline
EFAISHARES TR	22,742	$2.18M	0.09%	-2,142	Timeline
CGGRCAPITAL GROUP GROWTH ETF	48,750	$2.17M	0.09%	-195,954	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	44,576	$2.11M	0.09%	-168,470	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	55,807	$2.11M	0.09%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	5,482	$2.1M	0.09%	+2,406	Timeline
LOWLOWES COS INC	8,675	$2.09M	0.09%	+785	Timeline
APPAPPLOVIN CORP	3,035	$2.05M	0.09%	-895	Timeline
PIDINVESCO EXCHANGE TRADED FD T	92,275	$2.03M	0.09%	-17,881	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	86,263	$2.03M	0.09%	-53,244	Timeline
VZVERIZON COMMUNICATIONS INC	49,508	$2.02M	0.09%	+4,545	Timeline
IHEISHARES TR	23,549	$2M	0.09%	new	Timeline
URIUNITED RENTALS INC	2,458	$1.99M	0.08%	+1,956	Timeline
DIVOAMPLIFY ETF TR	44,318	$1.97M	0.08%	+13,716	Timeline
BNYBANK OF NY MELLON CORP	16,765	$1.95M	0.08%	+1,845	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	33,387	$1.94M	0.08%	-3,401	Timeline
LGLVSPDR SERIES TRUST	11,022	$1.94M	0.08%	-39,323	Timeline
ROKROCKWELL AUTOMATION INC	4,946	$1.92M	0.08%	-767	Timeline
COHRCOHERENT CORP	10,408	$1.92M	0.08%	+7,281	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	100,904	$1.9M	0.08%	-172,321	Timeline
KWEBKRANESHARES TRUST	54,627	$1.86M	0.08%	-7,779	Timeline
PAASPAN AMERN SILVER CORP	35,664	$1.85M	0.08%	new	Timeline
ALLALLSTATE CORP	8,806	$1.83M	0.08%	+568	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	14,515	$1.79M	0.08%	-27,349	Timeline
ITWILLINOIS TOOL WKS INC	7,255	$1.79M	0.08%	-2,100	Timeline
IWBISHARES TR	4,761	$1.78M	0.08%	-235	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	76,485	$1.77M	0.08%	-59,125	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,922	$1.74M	0.07%	-30,517	Timeline
BABOEING CO	8,001	$1.74M	0.07%	-3,602	Timeline
GRNJTIDAL TRUST III	67,976	$1.74M	0.07%	new	Timeline
EXPEEXPEDIA GROUP INC	5,995	$1.7M	0.07%	-232	Timeline
MSMORGAN STANLEY	9,526	$1.69M	0.07%	-1,664	Timeline
WFCWELLS FARGO & CO	18,090	$1.69M	0.07%	-1,018	Timeline
HONHONEYWELL INTL INC	8,628	$1.68M	0.07%	-354	Timeline
TELTE CONNECTIVITY PLC	7,362	$1.67M	0.07%	-2,302	Timeline
PFEPFIZER INC	66,963	$1.67M	0.07%	+2,130	Timeline
CLSCELESTICA INC	5,625	$1.67M	0.07%	+4,625	Timeline
NOCNORTHROP GRUMMAN CORP	2,883	$1.64M	0.07%	+201	Timeline
HOODROBINHOOD MKTS INC	14,404	$1.63M	0.07%	+3,079	Timeline
VLTOVERALTO CORP	16,315	$1.63M	0.07%	-901	Timeline
TTDTHE TRADE DESK INC	42,456	$1.61M	0.07%	-6,911	Timeline
DISDISNEY WALT CO	14,099	$1.6M	0.07%	-584	Timeline
MDTMEDTRONIC PLC	16,571	$1.59M	0.07%	-2,586	Timeline
XLGINVESCO EXCHANGE TRADED FD T	26,797	$1.59M	0.07%	+9,345	Timeline
SOFISOFI TECHNOLOGIES INC	60,471	$1.58M	0.07%	new	Timeline
APHAMPHENOL CORP	11,682	$1.58M	0.07%	-151	Timeline
TDGTRANSDIGM GROUP INC	1,184	$1.58M	0.07%	-202	Timeline
EPDENTERPRISE PRODS PARTNERS L	48,987	$1.57M	0.07%	+3,487	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	43,784	$1.56M	0.07%	-217,074	Timeline
KMIKINDER MORGAN INC DEL	56,558	$1.55M	0.07%	-122,430	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	300,438	$1.55M	0.07%	-3,936	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	91,368	$1.55M	0.07%	+18,154	Timeline
GWWWW GRAINGER INC	1,526	$1.54M	0.07%	-113	Timeline
GLWCORNING INC	17,556	$1.54M	0.07%	+12,949	Timeline
MSTRSTRATEGY INC	10,097	$1.53M	0.07%	+5,298	Timeline
SPYVSPDR SERIES TRUST	26,988	$1.53M	0.07%	-74,583	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	77,607	$1.52M	0.06%	-313,271	Timeline
IDXXIDEXX LABS INC	2,244	$1.52M	0.06%	+353	Timeline
PMPHILIP MORRIS INTL INC	9,449	$1.52M	0.06%	-3,672	Timeline
FNVFRANCO NEV CORP	7,308	$1.51M	0.06%	new	Timeline
PEPPEPSICO INC	10,480	$1.5M	0.06%	-4,484	Timeline
DUKDUKE ENERGY CORP NEW	12,705	$1.49M	0.06%	+2,351	Timeline
FCTEETF OPPORTUNITIES TRUST	59,609	$1.48M	0.06%	-44,456	Timeline
ARKWARK ETF TR	10,033	$1.48M	0.06%	new	Timeline
TLTISHARES TR	16,837	$1.47M	0.06%	+1,237	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	66,436	$1.46M	0.06%	-7,572	Timeline
MCKMCKESSON CORP	1,781	$1.46M	0.06%	-872	Timeline
AZNASTRAZENECA PLC-SPONS ADR	15,704	$1.44M	0.06%	+11,849	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	60,835	$1.44M	0.06%	-85,195	Timeline
PENNPENN ENTERTAINMENT INC	97,237	$1.43M	0.06%	-51	Timeline
MPCMARATHON PETE CORP	8,789	$1.43M	0.06%	+2,846	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	53,036	$1.41M	0.06%	-136,491	Timeline
KOCOCA COLA CO	19,781	$1.38M	0.06%	+2,702	Timeline
LINLINDE PLC	3,235	$1.38M	0.06%	-1,006	Timeline
NKENIKE INC	21,639	$1.38M	0.06%	+8,386	Timeline
IYHISHARES TR	20,978	$1.37M	0.06%	-35,439	Timeline
HYGISHARES TR	16,933	$1.37M	0.06%	+3,722	Timeline
DHRDANAHER CORP DEL	5,951	$1.36M	0.06%	-2,993	Timeline
EAELECTRONIC ARTS INC	6,627	$1.35M	0.06%	+5,624	Timeline
PHPARKER-HANNIFIN CORP	1,531	$1.35M	0.06%	-7	Timeline
SBUXSTARBUCKS CORP	15,952	$1.34M	0.06%	-23,749	Timeline
NVMINOVA LTD	4,004	$1.31M	0.06%	-96	Timeline
FCXFREEPORT MCMORAN INC	25,870	$1.31M	0.06%	-17,576	Timeline
AFLAFLAC INC	11,868	$1.31M	0.06%	-2,350	Timeline
IMCBISHARES TR	15,767	$1.3M	0.06%	-53,080	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	39,353	$1.3M	0.06%	+3,653	Timeline
CLFCLEVELAND-CLIFFS INC NEW	97,466	$1.29M	0.06%	-1,388	Timeline
DHID R HORTON INC	8,921	$1.28M	0.05%	+1,591	Timeline
REGNREGENERON PHARMACEUTICALS	1,650	$1.27M	0.05%	new	Timeline
DDOMINION ENERGY INC	21,163	$1.24M	0.05%	+12,888	Timeline
GSKGSK PLC	25,279	$1.24M	0.05%	-61,951	Timeline
MMITNYLIM ACTIVE ETF TR	50,879	$1.24M	0.05%	-68,513	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	144,296	$1.23M	0.05%	+386	Timeline
USFRWISDOMTREE TR	24,334	$1.22M	0.05%	-55,071	Timeline
JBLJABIL INC	5,345	$1.22M	0.05%	+3,695	Timeline
BLKBLACKROCK INC	1,132	$1.21M	0.05%	-35	Timeline
DIASTATE STR SPDR DOW JONES IND	2,521	$1.21M	0.05%	+607	Timeline
BIIBBIOGEN INC	6,884	$1.21M	0.05%	new	Timeline
STESTERIS PLC	4,725	$1.2M	0.05%	new	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	43,738	$1.2M	0.05%	new	Timeline
CMCSACOMCAST CORP NEW	39,707	$1.19M	0.05%	-49,684	Timeline
MOALTRIA GROUP INC	20,563	$1.19M	0.05%	+55	Timeline
NXPINXP SEMICONDUCTORS N V	5,458	$1.18M	0.05%	+671	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,957	$1.18M	0.05%	+922	Timeline
MEARISHARES U S ETF TR	23,260	$1.17M	0.05%	new	Timeline
FLEXFLEX LTD	19,367	$1.17M	0.05%	-22,952	Timeline
IUSVISHARES TR	11,395	$1.17M	0.05%	-14,089	Timeline
IWNISHARES TR	6,430	$1.17M	0.05%	+986	Timeline
IEMGISHARES INC	17,320	$1.16M	0.05%	+1,194	Timeline
LITGLOBAL X FDS	17,897	$1.16M	0.05%	-530	Timeline
NEMNEWMONT CORP	11,483	$1.15M	0.05%	-282	Timeline
CCJCAMECO CORP	12,474	$1.14M	0.05%	-6,619	Timeline
SOUNSOUNDHOUND AI INC	113,796	$1.13M	0.05%	+99,265	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	16,398	$1.12M	0.05%	+1,631	Timeline
XLFSELECT SECTOR SPDR TR	20,439	$1.12M	0.05%	-15,253	Timeline
XLISELECT SECTOR SPDR TR	7,210	$1.12M	0.05%	-7,243	Timeline
DLRDIGITAL RLTY TR INC	7,156	$1.11M	0.05%	-14,364	Timeline
QTUMETF SER SOLUTIONS	10,087	$1.11M	0.05%	new	Timeline
AGGISHARES TR	11,039	$1.1M	0.05%	+1,989	Timeline
SUBISHARES TR	10,328	$1.1M	0.05%	+3,775	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	21,739	$1.1M	0.05%	-50,936	Timeline
FBNDFIDELITY MERRIMACK STR TR	23,541	$1.08M	0.05%	-52,505	Timeline
USRTISHARES TR	18,927	$1.08M	0.05%	+700	Timeline
MLPXGLOBAL X FDS	17,755	$1.07M	0.05%	0	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	42,001	$1.05M	0.04%	+12,344	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	12,834	$1.05M	0.04%	-3,040	Timeline
DDOGDATADOG INC	7,624	$1.04M	0.04%	new	Timeline
BLDGCAMBRIA ETF TR	42,301	$1.03M	0.04%	0	Timeline
GNTGAMCO NAT RES GOLD & INCOME	138,100	$1.03M	0.04%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	16,595	$1.03M	0.04%	-4,527	Timeline
BSXBOSTON SCIENTIFIC CORP	10,769	$1.03M	0.04%	-5,905	Timeline
IJTISHARES TR	7,270	$1.03M	0.04%	-41	Timeline
ETHAISHARES ETHEREUM TR	45,695	$1.02M	0.04%	+3,938	Timeline
BKNGBOOKING HOLDINGS INC	186	$996K	0.04%	-122	Timeline
TTTRANE TECHNOLOGIES PLC	2,556	$995K	0.04%	+655	Timeline
RGLDROYAL GOLD INC	4,419	$982K	0.04%	+2,144	Timeline
EEMISHARES TR	17,916	$980K	0.04%	+3,678	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,950	$976K	0.04%	-6,787	Timeline
SOSOUTHERN CO	11,038	$962K	0.04%	-1,288	Timeline
USMVISHARES TR	10,160	$957K	0.04%	-39,783	Timeline
CCITIGROUP INC	8,156	$952K	0.04%	-715	Timeline
LPLALPL FINL HLDGS INC	2,662	$951K	0.04%	-1,769	Timeline
ACNACCENTURE PLC IRELAND	3,542	$950K	0.04%	-1,031	Timeline
VRTVERTIV HOLDINGS CO	5,859	$949K	0.04%	new	Timeline
ADBEADOBE INC	2,710	$948K	0.04%	-685	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	41,773	$946K	0.04%	-141,030	Timeline
TFCTRUIST FINL CORP	18,680	$919K	0.04%	-10,880	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,027	$919K	0.04%	-519	Timeline
HUBGHUB GROUP INC	21,236	$905K	0.04%	new	Timeline
CIENCIENA CORP	3,831	$896K	0.04%	new	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	17,907	$893K	0.04%	new	Timeline
COPCONOCOPHILLIPS	9,387	$879K	0.04%	+2,665	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,158	$871K	0.04%	new	Timeline
TGTTARGET CORP	8,894	$869K	0.04%	new	Timeline
GDGENERAL DYNAMICS CORP	2,580	$869K	0.04%	+843	Timeline
LITELUMENTUM HLDGS INC	2,332	$860K	0.04%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	5,253	$859K	0.04%	-565	Timeline
IBBISHARES TR	5,065	$855K	0.04%	+1,829	Timeline
BPBP PLC	24,615	$855K	0.04%	+9,533	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	39,582	$837K	0.04%	+895	Timeline
TOTLSSGA ACTIVE ETF TR	20,751	$835K	0.04%	-39,065	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	12,312	$817K	0.03%	new	Timeline
APTVAPTIV PLC	10,697	$814K	0.03%	-6,359	Timeline
IVLUISHARES TR	21,105	$803K	0.03%	+363	Timeline
VICRVICOR CORP	7,324	$803K	0.03%	new	Timeline
DELLDELL TECHNOLOGIES INC	6,370	$802K	0.03%	+1,541	Timeline
MPWRMONOLITHIC PWR SYS INC	883	$800K	0.03%	-906	Timeline
COINCOINBASE GLOBAL INC	3,513	$794K	0.03%	+2,551	Timeline
VONVVANGUARD SCOTTSDALE FDS	8,594	$793K	0.03%	new	Timeline
TXNTEXAS INSTRS INC	4,550	$789K	0.03%	-5	Timeline
BXBLACKSTONE INC	5,034	$776K	0.03%	+561	Timeline
MEDPMEDPACE HLDGS INC	1,378	$774K	0.03%	+328	Timeline
ADIANALOG DEVICES INC	2,845	$772K	0.03%	-148	Timeline
SPGSIMON PPTY GROUP INC NEW	4,096	$758K	0.03%	+74	Timeline
CLCOLGATE PALMOLIVE CO	9,558	$755K	0.03%	+3,185	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$755K	0.03%	0	Timeline
LQDISHARES TR	6,842	$754K	0.03%	+3,237	Timeline
PSXPHILLIPS 66	5,835	$753K	0.03%	+2,986	Timeline
DVYISHARES TR	5,313	$750K	0.03%	-8,622	Timeline
BLOKAMPLIFY ETF TR	13,168	$749K	0.03%	new	Timeline
SGDMSPROTT ETF TRUST	10,700	$745K	0.03%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,877	$740K	0.03%	-359	Timeline
EXCEXELON CORP	16,924	$738K	0.03%	-8,657	Timeline
XARSPDR SERIES TRUST	3,037	$733K	0.03%	+1,891	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,947	$732K	0.03%	-34,413	Timeline
OUSMALPS ETF TR	16,691	$730K	0.03%	-98	Timeline
ACMAECOM	7,561	$721K	0.03%	-6,324	Timeline
ITBISHARES TR	7,484	$721K	0.03%	-3,656	Timeline
FANGDIAMONDBACK ENERGY INC	4,753	$715K	0.03%	new	Timeline
TMUST-MOBILE US INC	3,514	$714K	0.03%	-515	Timeline
CGCARLYLE GROUP INC	12,071	$714K	0.03%	+136	Timeline
EMCBWISDOMTREE TR	10,698	$711K	0.03%	-86	Timeline
CWISPDR INDEX SHS FDS	19,726	$709K	0.03%	-164,141	Timeline
DEMWISDOMTREE TR	15,156	$708K	0.03%	new	Timeline
MMM3M CO	4,408	$706K	0.03%	+66	Timeline
IQDGWISDOMTREE TR	16,928	$702K	0.03%	new	Timeline
PSPINVESCO EXCHANGE TRADED FD T	10,453	$701K	0.03%	-831	Timeline
IESCIES HOLDINGS INC	1,796	$699K	0.03%	+81	Timeline
BKIEBNY MELLON ETF TRUST	7,511	$695K	0.03%	new	Timeline
HOLXHOLOGIC INC	9,259	$690K	0.03%	-2,312	Timeline
XELXCEL ENERGY INC	9,243	$683K	0.03%	+1,206	Timeline
FNGSBANK OF MONTREAL	10,007	$681K	0.03%	+248	Timeline
IJRISHARES TR	5,556	$668K	0.03%	-21,516	Timeline
XLSRSSGA ACTIVE TR	10,699	$667K	0.03%	-5,289	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	4,580	$659K	0.03%	+1,794	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	8,978	$658K	0.03%	+3,839	Timeline
RCUSARCUS BIOSCIENCES INC	27,152	$647K	0.03%	new	Timeline
GSATGLOBALSTAR INC	10,561	$645K	0.03%	+1,243	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	20,432	$638K	0.03%	+2,717	Timeline
MKCMCCORMICK & CO INC	9,336	$636K	0.03%	-29	Timeline
HUBBHUBBELL INC	1,429	$635K	0.03%	-11	Timeline
OUNZVANECK MERK GOLD ETF	15,229	$632K	0.03%	-945	Timeline
ECLECOLAB INC	2,406	$632K	0.03%	+1,337	Timeline
TIPISHARES TR	5,720	$629K	0.03%	+3,042	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,031	$622K	0.03%	-124	Timeline
QUSSPDR SERIES TRUST	3,509	$611K	0.03%	-1,703	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,363	$608K	0.03%	new
PXHINVESCO EXCH TRADED FD TR II	23,453	$605K	0.03%	-1,999	Timeline
JLLJONES LANG LASALLE INC	1,773	$597K	0.03%	+76	Timeline
WESWESTERN MIDSTREAM PARTNERS L	15,087	$596K	0.03%	+1,200	Timeline
BYLDISHARES TR	25,938	$591K	0.03%	-60,096	Timeline
ESGUISHARES TR	3,937	$587K	0.02%	-7,254	Timeline
NULVNUSHARES ETF TR	12,990	$585K	0.02%	-9,185	Timeline
YUMYUM BRANDS INC	3,864	$585K	0.02%	-1,191	Timeline
ASTSAST SPACEMOBILE INC	8,016	$582K	0.02%	new	Timeline
USBUS BANCORP	10,896	$581K	0.02%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	24,133	$580K	0.02%	+3,353	Timeline
HGERHARBOR ETF TRUST	23,327	$579K	0.02%	new	Timeline
CMICUMMINS INC	1,128	$576K	0.02%	-196	Timeline
SPSMSPDR SERIES TRUST	12,239	$574K	0.02%	-35,653	Timeline
PRFINVESCO EXCHANGE TRADED FD T	12,148	$570K	0.02%	new	Timeline
VLOVALERO ENERGY CORP	3,483	$567K	0.02%	+1,158	Timeline
SILGLOBAL X FDS	6,786	$567K	0.02%	-650	Timeline
VNQVANGUARD INDEX FDS	6,395	$566K	0.02%	+1,053	Timeline
BMOBANK OF MONTREAL	4,343	$564K	0.02%	+924	Timeline
AIGAMERICAN INTL GROUP INC	6,470	$554K	0.02%	-419	Timeline
XLYSELECT SECTOR SPDR TR	4,635	$553K	0.02%	+3,573	Timeline
FFORD MTR CO	41,890	$550K	0.02%	+16,511	Timeline
ARKQARK ETF TR	4,792	$549K	0.02%	new	Timeline
IFRAISHARES TR	10,441	$549K	0.02%	-5,791	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	32,687	$546K	0.02%	-19,698	Timeline
SCHZSCHWAB STRATEGIC TR	23,309	$545K	0.02%	+11,036	Timeline
SYYSYSCO CORP	7,330	$540K	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,379	$537K	0.02%	-9,846	Timeline
BOTZGLOBAL X FDS	14,807	$536K	0.02%	new	Timeline
TTEKTETRA TECH INC NEW	15,879	$533K	0.02%	-30,450	Timeline
EMEEMCOR GROUP INC	856	$524K	0.02%	-147	Timeline
NULGNUSHARES ETF TR	5,343	$523K	0.02%	-3,135	Timeline
ROIVROIVANT SCIENCES LTD	24,013	$521K	0.02%	new	Timeline
BABAALIBABA GROUP HLDG LTD	3,545	$520K	0.02%	-16,006	Timeline
QEFASPDR INDEX SHS FDS	5,713	$518K	0.02%	-492	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,679	$518K	0.02%	+2,181	Timeline
XLCSELECT SECTOR SPDR TR	4,393	$517K	0.02%	-324	Timeline
WTMFWISDOMTREE TR	13,581	$516K	0.02%	new	Timeline
ARCCARES CAPITAL CORP	24,949	$505K	0.02%	+8,200	Timeline
IVESWEDBUSH SER TR	15,964	$505K	0.02%	+2,917	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	8,246	$504K	0.02%	-78,658	Timeline
TRVTRAVELERS COMPANIES INC	1,729	$501K	0.02%	+58	Timeline
CBSHCOMMERCE BANCSHARES INC	9,577	$501K	0.02%	-9,563	Timeline
CELHCELSIUS HLDGS INC	10,954	$501K	0.02%	-4,390	Timeline
MRVLMARVELL TECHNOLOGY INC	5,853	$497K	0.02%	+2,712	Timeline
WMBWILLIAMS COS INC	8,273	$497K	0.02%	+1,561	Timeline
AEPAMERICAN ELEC PWR CO INC	4,296	$495K	0.02%	-959	Timeline
AJGGALLAGHER ARTHUR J & CO	1,910	$494K	0.02%	-760	Timeline
SDYSPDR SERIES TRUST	3,502	$487K	0.02%	-8,868	Timeline
SNPSSYNOPSYS INC	1,035	$486K	0.02%	-1,994	Timeline
ITMVANECK ETF TRUST	10,283	$485K	0.02%	+33	Timeline
DFUVDIMENSIONAL ETF TRUST	10,393	$484K	0.02%	-3,757	Timeline
LONZPIMCO ETF TR	9,563	$481K	0.02%	+30	Timeline
ULTAULTA BEAUTY INC	789	$477K	0.02%	+34	Timeline
TAFIAB ACTIVE ETFS INC	18,900	$476K	0.02%	0	Timeline
FNFFIDELITY NATL FINL INC	8,714	$476K	0.02%	+5,375	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,727	$476K	0.02%	-264	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	32,650	$475K	0.02%	new	Timeline
INTUINTUIT	711	$471K	0.02%	-462	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
MSTRSTRATEGY INC Stock	put	30,000	$70.7K	new
METAMETA PLATFORMS INC COM	call	33,000	$34.1K	new
COHRCOHERENT CORP Stock	put	20,000	$27.5K	new
ORLYOREILLY AUTOMOTIVE INC Stock	put	24,500	$23.3K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	10,000	$16.9K	new
METAMETA PLATFORMS INC COM	put	10,000	$14.7K	new
AURAURORA INNOVATION INC Stock	call	60,000	$3.14K	new
MSTRSTRATEGY INC Stock	call	10,000	$1.45K	new

Sold out in Q4 2025

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

The largest 100 of 105. All 105

Security	Shares before	Value before	Type
BROSDUTCH BROS INC	128,434	$6.72M	shares
OKLOOKLO INC	50,252	$5.61M	shares
PIIPOLARIS INC	74,557	$4.33M	shares
AMLPALPS ETF TR	91,051	$4.27M	shares
FLOTISHARES TR	63,333	$3.24M	shares
SPLVINVESCO EXCH TRADED FD TR II	43,322	$3.18M	shares
EWIISHARES INC	54,445	$2.83M	shares
IYCISHARES TR	23,733	$2.49M	shares
IYFISHARES TR	19,630	$2.49M	shares
IYGISHARES TR	26,448	$2.37M	shares
VBRVANGUARD INDEX FDS	7,632	$1.59M	shares
PJANINNOVATOR ETFS TRUST	33,300	$1.52M	shares
WTWWILLIS TOWERS WATSON PLC LTD	4,352	$1.5M	shares
CGIECAPITAL GROUP INTERNATIONAL	43,389	$1.46M	shares
DASHDOORDASH INC	5,280	$1.44M	shares
LYVLIVE NATION ENTERTAINMENT IN	8,652	$1.41M	shares
GRMNGARMIN LTD	5,656	$1.39M	shares
ZSZSCALER INC	4,559	$1.37M	shares
INVESCOINVESCO	63,886	$1.32M	shares
MCHPMICROCHIP TECHNOLOGY INC.	20,376	$1.31M	shares
FASTFASTENAL CO	24,416	$1.2M	shares
HDVISHARES TR	9,458	$1.16M	shares
MLMMARTIN MARIETTA MATLS INC	1,792	$1.13M	shares
IDCCINTERDIGITAL INC	3,188	$1.1M	shares
MGKVANGUARD WORLD FD	2,624	$1.06M	shares
YEARAB ACTIVE ETFS INC	20,602	$1.04M	shares
ISHARESISHARES	35,208	$943K	shares
ALCALCON AG	11,712	$873K	shares
INVESCOINVESCO	34,078	$836K	shares
SPTISPDR SERIES TRUST	26,941	$779K	shares
XMHQINVESCO EXCHANGE TRADED FD T	7,411	$778K	shares
BDXBECTON DICKINSON & CO	3,863	$723K	shares
COMDIREXION SHARES ETF TRUST	24,433	$702K	shares
MBBISHARES TR	6,800	$647K	shares
DBEFDBX ETF TR	13,926	$646K	shares
AOAISHARES TR	7,099	$626K	shares
PRMBPRIMO BRANDS CORPORATION	28,085	$621K	shares
SUSBISHARES TR	23,997	$607K	shares
IJKISHARES TR	5,757	$552K	shares
VYMIVANGUARD WHITEHALL FDS	5,550	$470K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	20,332	$469K	shares
SMOTVANECK ETF TRUST	12,867	$464K	shares
EFAVISHARES TR	5,395	$458K	shares
NTRSNORTHERN TR CORP	3,359	$452K	shares
EQIXEQUINIX INC	565	$443K	shares
AAALCOA CORP	12,791	$421K	shares
EPIWISDOMTREE TR	9,417	$416K	shares
URAGLOBAL X FDS	8,672	$413K	shares
ETRENTERGY CORP NEW	4,428	$413K	shares
AIVLWISDOMTREE TR	3,566	$408K	shares
ICVTISHARES TR	4,063	$406K	shares
AMJBJPMORGAN CHASE FINL CO LLC	13,758	$406K	shares
QWLDSPDR INDEX SHS FDS	2,824	$397K	shares
CMGCHIPOTLE MEXICAN GRILL INC	10,118	$397K	shares
GPKGRAPHIC PACKAGING HLDG CO	19,629	$384K	shares
MAINMAIN STR CAP CORP	5,994	$381K	shares
ACGLARCH CAP GROUP LTD	4,139	$376K	shares
BUFDFIRST TR EXCHNG TRADED FD VI	13,562	$375K	shares
CARGCARGURUS INC	10,037	$374K	shares
JHMLJOHN HANCOCK EXCHANGE TRADED	4,766	$374K	shares
KKRKKR & CO INC	2,870	$373K	shares
UNOVINNOVATOR ETFS TRUST	9,524	$357K	shares
FTHIFIRST TR EXCHANGE TRADED FD	14,956	$355K	shares
JPUSJ P MORGAN EXCHANGE TRADED F	2,844	$352K	shares
EXELEXELIXIS INC	8,500	$351K	shares
BMARINNOVATOR ETFS TRUST	6,601	$341K	shares
LNGCHENIERE ENERGY INC	1,409	$331K	shares
ALBALBEMARLE CORP	4,026	$326K	shares
CTASIMPLIFY EXCHANGE TRADED FUN	11,461	$321K	shares
EEMVISHARES INC	4,974	$317K	shares
INCYINCYTE CORP	3,722	$316K	shares
APOAPOLLO GLOBAL MGMT INC	2,356	$314K	shares
SARSARATOGA INVT CORP	12,759	$311K	shares
MRSHMARSH & MCLENNAN COS INC	1,517	$306K	shares
ROSTROSS STORES INC	2,000	$305K	shares
QQEWFIRST TR EXCHANGE-TRADED FD	2,075	$293K	shares
LVHDLEGG MASON ETF INVT	6,959	$288K	shares
CERYSPDR SERIES TRUST	9,977	$286K	shares
BJBJS WHSL CLUB HLDGS INC	3,061	$285K	shares
GLGLOBE LIFE INC	1,991	$285K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	21,400	$268K	shares
SPLBSPDR SERIES TRUST	11,358	$263K	shares
IPINTERNATIONAL PAPER CO	5,527	$256K	shares
SMRNUSCALE PWR CORP	7,063	$254K	shares
AMTAMERICAN TOWER CORP	1,302	$250K	shares
VOTVANGUARD INDEX FDS	852	$250K	shares
DFASDIMENSIONAL ETF TRUST	3,641	$249K	shares
CTASCINTAS CORP	1,214	$249K	shares
DGDOLLAR GEN CORP	2,369	$245K	shares
SPHYSPDR SERIES TRUST	10,079	$241K	shares
OKEONEOK INC NEW	3,230	$236K	shares
DXJWISDOMTREE TR	1,829	$234K	shares
BIDUBAIDU INC	1,757	$232K	shares
ZTSZOETIS INC	1,582	$231K	shares
PSNPARSONS CORP DEL	2,786	$231K	shares
ADSKAUTODESK INC	712	$226K	shares
LHXL3HARRIS TECHNOLOGIES INC	706	$216K	shares
OMFSINVESCO EXCH TRD SLF IDX FD	4,899	$215K	shares
RSRELIANCE INC	750	$211K	shares
BSJWINVESCO EXCH TRD SLF IDX FD	8,007	$207K	shares

How Q4 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 0002050130-26-000001	base		2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC