VestGen Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), VestGen Advisors, LLC reported 545 stock positions worth $2.2 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.7%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002050130
- Portfolio Value
- $2.2B (Q1 2025)
- SEC Filing
- 0002050130-25-000003 ↗ filed May 14, 2025
Holdings Value
Holdings 545 stocks · $2.2B
| VTI VG Morningstar TS MKT ETF-US | 6.57% | 525,566 | $144.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.77% | 176,970 | $83.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.73% | 146,486 | $81.9M | — |
| GLPI Gaming and Leisure Propertie | 3.66% | 1,580,064 | $80.4M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.76% | 922,932 | $60.7M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.39% | 304,120 | $52.5M | — |
| AAPL Apple Inc. | 2.10% | 208,071 | $46.2M | — |
| NVDA Nvidia Corp. | 1.67% | 339,155 | $36.8M | — |
| MSFT Microsoft Corp. | 1.54% | 90,316 | $33.9M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.41% | 456,756 | $31.1M | — |
| DGRW Wisdomtree U.S. Quality Divi | 1.39% | 383,538 | $30.6M | — |
| IVV iShares Core S&P 500 ETF | 1.33% | 52,103 | $29.3M | — |
| IWF iShares Russell 1000 Growth | 1.11% | 67,764 | $24.5M | — |
| VOO Vanguard S&P 500 ETF | 1.05% | 44,865 | $23.1M | — |
| AMZN Amazon.com Inc. | 1.03% | 119,333 | $22.7M | — |
| IJH iShares Core S&P Midcap ETF | 1.01% | 379,536 | $22.1M | — |
| RDVY First Trust Rising Dividend | 0.99% | 371,728 | $21.8M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.98% | 722,356 | $21.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 39,264 | $20.9M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.94% | 258,161 | $20.7M | — |
| VEA Vanguard Ftse Developed ETF | 0.94% | 406,149 | $20.6M | — |
| QUAL iShares MSCI USA Quality Fac | 0.90% | 116,456 | $19.9M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.89% | 52,839 | $19.6M | — |
| GOOG Alphabet Inc. Class C | 0.81% | 114,699 | $17.9M | — |
| META Meta Platforms Inc. Class A | 0.80% | 30,701 | $17.7M | — |
| IWD iShares Russell 1000 Value E | 0.80% | 94,006 | $17.7M | — |
| IVW iShares S&P 500 Growth ETF | 0.76% | 179,266 | $16.6M | — |
| PLTR Palantir Technologies Inc. Class A | 0.73% | 189,354 | $16.0M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.72% | 210,643 | $15.9M | — |
| QQQM Invesco Nasdaq 100 ETF | 0.72% | 82,109 | $15.8M | — |
| JPM JPMorgan Chase & Co. | 0.71% | 63,659 | $15.6M | — |
| IVE iShares S&P 500 Value ETF | 0.65% | 75,533 | $14.4M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.59% | 354,770 | $12.9M | — |
| LRGG Nomura Focused Large Growth | 0.58% | 490,565 | $12.8M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.58% | 260,145 | $12.7M | — |
| IWY iShares Russell Top 200 Grow | 0.56% | 58,786 | $12.4M | — |
| IWR iShares Russell Mid-Cap ETF | 0.56% | 144,178 | $12.3M | — |
| SYLD Cambria Shareholder Yield Et | 0.53% | 184,152 | $11.7M | — |
| IWM iShares Russell 2000 ETF | 0.53% | 58,765 | $11.7M | — |
| LLY Eli Lilly & Co. | 0.53% | 14,186 | $11.7M | — |
| RDVI FT Vest Rising Dividend Achi | 0.53% | 487,590 | $11.6M | — |
| GOVI Invesco Equal Weight 0-30 YR | 0.50% | 392,089 | $10.9M | — |
| LGOV First TR Long Duration O-ETF | 0.50% | 507,026 | $10.9M | — |
| JBND JPMorgan Active Bond ETF | 0.47% | 191,844 | $10.3M | — |
| IWP iShares Russell Mid-Cap Grow | 0.46% | 85,732 | $10.1M | — |
| V Visa Inc. Class A | 0.45% | 28,080 | $9.8M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.44% | 189,970 | $9.7M | — |
| GTO Invesco Total Return Bond Et | 0.44% | 206,021 | $9.7M | — |
| IUSG iShares Core S&P U.S. Growth | 0.44% | 75,557 | $9.6M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 42,353 | $9.4M | — |
| TSLA Tesla Inc. | 0.41% | 34,919 | $9.0M | — |
| EVER Everquote Inc. Class A | 0.41% | 342,714 | $9.0M | — |
| PG The Procter & Gamble Co. | 0.40% | 51,557 | $8.8M | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.39% | 157,268 | $8.6M | — |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.39% | 275,905 | $8.5M | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.38% | 252,611 | $8.4M | — |
| WMT Walmart Inc. | 0.38% | 94,598 | $8.3M | — |
| CGMS Cap Group US Multi-Sect Bond | 0.38% | 302,665 | $8.3M | — |
| UNH Unitedhealth Group Inc. | 0.38% | 15,747 | $8.2M | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.37% | 263,673 | $8.2M | — |
| XLK SS Technology Select Sector | 0.37% | 39,241 | $8.1M | — |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 45,152 | $7.8M | — |
| MCD McDonald's Corp. | 0.34% | 24,246 | $7.6M | — |
| MA Mastercard Inc. Class A | 0.34% | 13,814 | $7.6M | — |
| CGGR Cap Group Growth Equity | 0.34% | 219,669 | $7.5M | — |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 37,934 | $7.4M | — |
| AVGO Broadcom Inc. | 0.33% | 43,851 | $7.3M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 76,933 | $7.2M | — |
| BSCQ Invesco Bulletshares 2026 CB | 0.32% | 362,093 | $7.1M | — |
| GOOGL Alphabet Inc. Class A | 0.32% | 45,424 | $7.0M | — |
| GLD SPDR Gold Shares | 0.32% | 24,176 | $7.0M | — |
| SDVY First Trust Smid Cap Rising | 0.31% | 205,207 | $6.9M | — |
| IHDG Wisdomtree International Hed | 0.31% | 155,879 | $6.8M | — |
| SGOV iShares 0-3 Month Treasury B | 0.31% | 66,996 | $6.7M | — |
| BSCR Invesco Bulletshares 2027 CB | 0.30% | 342,401 | $6.7M | — |
| CME Cme Group Inc. | 0.30% | 25,063 | $6.6M | — |
| ABBV Abbvie Inc. | 0.29% | 30,160 | $6.3M | — |
| FDL First Trust Morn DVD Lead Inc. | 0.28% | 141,802 | $6.2M | — |
| IYH iShares U.S. Healthcare ETF | 0.28% | 100,138 | $6.1M | — |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 134,159 | $6.1M | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.27% | 210,613 | $6.0M | — |
| DRI Darden Restaurants Inc. | 0.27% | 28,137 | $5.8M | — |
| MOAT Vaneck Morningstar Wide Moat | 0.26% | 65,990 | $5.8M | — |
| LVHI Franklin International Low V | 0.26% | 177,366 | $5.7M | — |
| CRM Salesforce Inc. | 0.26% | 21,299 | $5.7M | — |
| UPS United Parcel Service Class B | 0.26% | 51,413 | $5.7M | — |
| UBER Uber Technologies Inc. | 0.25% | 76,112 | $5.5M | — |
| CWI State Street SPDR MSCI Acwi | 0.25% | 186,747 | $5.5M | — |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 112,107 | $5.5M | — |
| NFLX Netflix Inc. | 0.24% | 5,775 | $5.4M | — |
| ET Energy Transfer LP | 0.24% | 282,885 | $5.3M | — |
| JNJ Johnson & Johnson | 0.24% | 31,586 | $5.2M | — |
| KMI Kinder Morgan Inc. | 0.24% | 181,690 | $5.2M | — |
| RTX RTX Corp. | 0.23% | 38,741 | $5.1M | — |
| CVX Chevron Corp. | 0.23% | 30,418 | $5.1M | — |
| OMFL Invesco Russell 1000 DYN M/F | 0.23% | 92,906 | $5.0M | — |
| WM Waste Management Inc. | 0.22% | 21,269 | $4.9M | — |
| COST Costco Wholesale Corp. | 0.22% | 5,206 | $4.9M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.22% | 136,017 | $4.8M | — |
| XOM Exxon Mobil Corp. | 0.22% | 40,532 | $4.8M | — |
| SPEM State Street SP PTF Em ETF | 0.22% | 121,672 | $4.8M | — |
| FLMI Franklin Dynamic Municipal B | 0.22% | 194,666 | $4.8M | — |
| BSCS Invesco Bulletshares 2028 CB | 0.22% | 233,058 | $4.7M | — |
| IAU iShares Gold Trust | 0.21% | 80,098 | $4.7M | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.21% | 51,020 | $4.7M | — |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.21% | 128,049 | $4.7M | — |
| SBUX Starbucks Corp. | 0.21% | 47,648 | $4.7M | — |
| BSMR Invesco Bulletshares 2027 MB | 0.21% | 196,315 | $4.6M | — |
| IJR iShares Core S&P Small-Cap E | 0.21% | 43,673 | $4.6M | — |
| CGCB Cap Group Core Bond | 0.21% | 173,408 | $4.6M | — |
| QCOM Qualcomm Inc. | 0.21% | 29,612 | $4.5M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 12,252 | $4.3M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.19% | 76,557 | $4.2M | — |
| PYLD PIMCO Multisector Bond Actv | 0.19% | 159,867 | $4.2M | — |
| PANW Palo Alto Networks Inc. | 0.19% | 24,642 | $4.2M | — |
| BSCT Invesco Bulletshares 2029 CB | 0.19% | 224,304 | $4.2M | — |
| ACN Accenture PLC Class A | 0.19% | 13,174 | $4.1M | — |
| ISRG Intuitive Surgical Inc. | 0.18% | 8,072 | $4.0M | — |
| HD Home Depot Inc. | 0.18% | 10,872 | $4.0M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 15,671 | $3.9M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 15,003 | $3.9M | — |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 49,463 | $3.9M | — |
| ITOT iShares Core S&P Total U.S. | 0.17% | 31,473 | $3.8M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 31,351 | $3.8M | — |
| XMMO Invesco S&P Midcap Momentum | 0.17% | 33,490 | $3.8M | — |
| ANET Arista Networks Inc. | 0.17% | 48,572 | $3.8M | — |
| BROS Dutch Bros Inc. Class A | 0.17% | 60,687 | $3.7M | — |
| CGCP Cap Group Core Plus Income | 0.17% | 166,845 | $3.7M | — |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 18,183 | $3.7M | — |
| FLOT iShares Floating Rate Bond E | 0.17% | 71,282 | $3.6M | — |
| OEF iShares S&P 100 ETF | 0.16% | 13,078 | $3.5M | — |
| GCOW Pacer Global Cash Cows Divid | 0.16% | 94,696 | $3.5M | — |
| BSMQ Invesco Bulletshares 2026 MB | 0.16% | 147,811 | $3.5M | — |
| CDNS Cadence Design SYS Inc. | 0.16% | 13,579 | $3.5M | — |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 27,357 | $3.4M | — |
| GSK GSK PLC-Spon ADR | 0.16% | 88,845 | $3.4M | — |
| ORCL Oracle Corp. | 0.16% | 24,416 | $3.4M | — |
| CAT Caterpillar Inc. | 0.15% | 10,214 | $3.4M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 39,923 | $3.3M | — |
| CMCSA Comcast Corp. Class A | 0.15% | 90,110 | $3.3M | — |
| ABT Abbott Laboratories | 0.15% | 24,879 | $3.3M | — |
| VZ Verizon Communications Inc. | 0.15% | 71,955 | $3.3M | — |
| SYK Stryker Corp. | 0.15% | 8,722 | $3.2M | — |
| BSMS Invesco Bulletshares 2028 MB | 0.14% | 137,512 | $3.2M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 76,632 | $3.1M | — |
| AON Aon PLC Class A | 0.14% | 7,783 | $3.1M | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.14% | 61,121 | $3.1M | — |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 66,142 | $3.1M | — |
| GILD Gilead Sciences Inc. | 0.14% | 27,575 | $3.1M | — |
| APD Air Products & Chemicals Inc. | 0.14% | 10,361 | $3.1M | — |
| NEE Nextera Energy Inc. | 0.14% | 43,104 | $3.1M | — |
| BSMT Invesco Bulletshares 2029 MB | 0.14% | 132,258 | $3.0M | — |
| LMBS First Trust Low Duration Opp | 0.14% | 60,694 | $3.0M | — |
| DLR Digital Realty Trust Inc. | 0.13% | 20,563 | $2.9M | — |
| ILCG iShares Morningstar Growth E | 0.13% | 35,949 | $2.9M | — |
| VLTO Veralto Corp. | 0.12% | 27,695 | $2.7M | — |
| BIDU Baidu Inc. - Spon ADR | 0.12% | 28,901 | $2.7M | — |
| ICE Intercontinental Exchange Inc. | 0.12% | 15,339 | $2.6M | — |
| AMD Advanced Micro Devices | 0.12% | 25,405 | $2.6M | — |
| GRNY Fundstr Gran SH US LRG Cap | 0.12% | 143,116 | $2.6M | — |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | 0.12% | 101,748 | $2.6M | — |
| EMR Emerson Electric Co. | 0.11% | 23,018 | $2.5M | — |
| TEAM Atlassian Corp. Class A | 0.11% | 11,834 | $2.5M | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.11% | 54,072 | $2.5M | — |
| JMUB JPMorgan Municipal ETF | 0.11% | 50,045 | $2.5M | — |
| AMLP Alerian MLP ETF | 0.11% | 47,486 | $2.5M | — |
| FISV Fiserv Inc. | 0.11% | 10,922 | $2.4M | — |
| RTO Rentokil Initial PLC-SP ADR | 0.11% | 104,251 | $2.4M | — |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 4,722 | $2.3M | — |
| FV First Trust DW Focus 5 Fund | 0.11% | 42,815 | $2.3M | — |
| MU Micron Technology Inc. | 0.11% | 26,775 | $2.3M | — |
| IYW iShares Ustechnology ETF | 0.11% | 16,495 | $2.3M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 46,226 | $2.3M | — |
| VT Vanguard Tot World STK ETF | 0.10% | 19,752 | $2.3M | — |
| FLEX Flex Ltd. | 0.10% | 68,819 | $2.3M | — |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.10% | 94,514 | $2.3M | — |
| SMOT Vaneck Morningstar Smid Moat | 0.10% | 68,319 | $2.2M | — |
| BBUS JPMorgan Betabuilders US Equ | 0.10% | 21,983 | $2.2M | — |
| GEHC GE Healthcare Technology | 0.10% | 27,267 | $2.2M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 5,165 | $2.2M | — |
| PID Invesco International Divide | 0.10% | 113,522 | $2.2M | — |
| GE General Electric filed as GE AEROSPACE | 0.10% | 10,805 | $2.2M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 41,639 | $2.2M | — |
| TMUS T-Mobile US Inc. | 0.10% | 8,034 | $2.1M | — |
| ROK Rockwell Automation Inc. | 0.10% | 8,203 | $2.1M | — |
| IWO iShares Russell 2000 Growth | 0.10% | 8,286 | $2.1M | — |
| IEMG iShares Core MSCI Emerging | 0.10% | 39,213 | $2.1M | — |
| IUSV iShares Core S&P U.S. Value | 0.10% | 22,922 | $2.1M | — |
| IAI iShares U.S. Broker-Dealers | 0.10% | 15,071 | $2.1M | — |
| FXI iShares China Large-Cap ETF | 0.10% | 58,441 | $2.1M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 11,222 | $2.1M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 49,985 | $2.1M | — |
| NOW ServiceNow Inc. | 0.09% | 2,619 | $2.1M | — |
| ARGT Global X MSCI Argentina ETF | 0.09% | 25,783 | $2.1M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.09% | 22,532 | $2.1M | — |
| FTGS First Trust Grwth Strgth ETF | 0.09% | 69,105 | $2.1M | — |
| GS Goldman Sachs Group Inc. | 0.09% | 3,754 | $2.1M | — |
| AFL Aflac Inc. | 0.09% | 18,035 | $2.0M | — |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 19,996 | $2.0M | — |
| PTVE Pactiv Evergreen Inc. | 0.09% | 110,954 | $2.0M | — |
| ETN Eaton Corp. PLC | 0.09% | 7,345 | $2.0M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 11,946 | $2.0M | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.09% | 54,252 | $2.0M | — |
| UNM Unum Group | 0.09% | 24,151 | $2.0M | — |
| JMBS Janus Henderson Mortg Backed | 0.09% | 43,331 | $2.0M | — |
| TEL Te Connectivity PLC | 0.09% | 13,856 | $2.0M | — |
| ALC Alcon Inc. filed as ALCON AG | 0.09% | 20,612 | $2.0M | — |
| SPGI S&P Global Inc. | 0.09% | 3,819 | $1.9M | — |
| XSMO Invesco S&P Smallcap Momentu | 0.09% | 30,834 | $1.9M | — |
| PM Philip Morris International | 0.09% | 12,020 | $1.9M | — |
| IAK iShares U.S. Insurance ETF | 0.09% | 13,776 | $1.9M | — |
| CEG Constellation Energy | 0.09% | 9,384 | $1.9M | — |
| ITA iShares U.S. Aerospace & Def | 0.09% | 12,340 | $1.9M | — |
| SHOP Shopify Inc. Class A | 0.09% | 19,789 | $1.9M | — |
| BYLD iShares Yield Optimized Bond | 0.08% | 82,855 | $1.9M | — |
| IYC iShares US Consumer Discreti | 0.08% | 20,906 | $1.8M | — |
| NXPI NXP Semiconductors NV | 0.08% | 9,689 | $1.8M | — |
| MRK Merck & Co. Inc. | 0.08% | 20,417 | $1.8M | — |
| LIN Linde PLC | 0.08% | 3,892 | $1.8M | — |
| PEP Pepsico Inc. | 0.08% | 12,044 | $1.8M | — |
| IYG iShares U.S. Financial Servi | 0.08% | 22,945 | $1.8M | — |
| PGR Progressive Corp. | 0.08% | 6,361 | $1.8M | — |
| BIV Vanguard Intermediate-Term B | 0.08% | 23,487 | $1.8M | — |
| BDX Becton Dickinson and Co. | 0.08% | 7,791 | $1.8M | — |
| AXP American Express Co. | 0.08% | 6,615 | $1.8M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 31,922 | $1.7M | — |
| DHR Danaher Corp. | 0.08% | 8,288 | $1.7M | — |
| LPLA LPL Financial Holdings Inc. | 0.08% | 5,184 | $1.7M | — |
| BLV Vanguard Long-Term Bond ETF | 0.08% | 23,812 | $1.7M | — |
| XLI SS Industrial Select Sector | 0.08% | 12,714 | $1.7M | — |
| NOC Northrop Grumman Corp. | 0.07% | 3,134 | $1.6M | — |
| TDG Transdigm Group Inc. | 0.07% | 1,152 | $1.6M | — |
| IWB iShares Russell 1000 ETF | 0.07% | 5,190 | $1.6M | — |
| GEV GE Vernova Inc. | 0.07% | 5,211 | $1.6M | — |
| PENN Penn Entertainment Inc. | 0.07% | 97,182 | $1.6M | — |
| FEMS First Trust Emerging Markets | 0.07% | 42,641 | $1.6M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 3,263 | $1.6M | — |
| TTEK Tetra Tech Inc. | 0.07% | 53,957 | $1.6M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 1,597 | $1.6M | — |
| MPWR Monolithic Power Systems Inc. | 0.07% | 2,674 | $1.6M | — |
| UCON First Trust Smith Unconstrai | 0.07% | 62,438 | $1.5M | — |
| T AT&T Inc. | 0.07% | 54,496 | $1.5M | — |
| BSMU Invesco Bulletshares 2030 MB | 0.07% | 70,898 | $1.5M | — |
| RGA Reinsurance Group of America | 0.07% | 7,766 | $1.5M | — |
| LOW Lowe's Cos Inc. | 0.07% | 6,547 | $1.5M | — |
| IWN iShares Russell 2000 Value E | 0.07% | 9,987 | $1.5M | — |
| JEF Jefferies Financial Group Inc. | 0.07% | 27,894 | $1.5M | — |
| AXON Axon Enterprise Inc. | 0.07% | 2,826 | $1.5M | — |
| APTV Aptiv PLC | 0.07% | 24,976 | $1.5M | — |
| INTC Intel Corp. | 0.07% | 64,703 | $1.5M | — |
| ITW Illinois Tool Works | 0.07% | 5,878 | $1.5M | — |
| DVY iShares Select Dividend ETF | 0.07% | 10,761 | $1.4M | — |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 11,847 | $1.4M | — |
| FTNT Fortinet Inc. | 0.07% | 14,993 | $1.4M | — |
| MS Morgan Stanley | 0.07% | 12,277 | $1.4M | — |
| HON Honeywell International Inc. | 0.06% | 6,739 | $1.4M | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.06% | 21,498 | $1.4M | — |
| WBD Warner Bros Discovery Inc. | 0.06% | 132,537 | $1.4M | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.06% | 12,888 | $1.4M | — |
| ACM Aecom | 0.06% | 15,134 | $1.4M | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.06% | 31,752 | $1.4M | — |
| PJAN Innovator U.S. Equity Power | 0.06% | 33,531 | $1.4M | — |
| CCJ Cameco Corp. | 0.06% | 33,055 | $1.4M | — |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.06% | 35,343 | $1.3M | — |
| BSCP Invesco Bulletshares 2025 CB | 0.06% | 64,840 | $1.3M | — |
| DASH DoorDash Inc. Class A | 0.06% | 7,280 | $1.3M | — |
| XLE SS Energy Select Sector | 0.06% | 14,201 | $1.3M | — |
| USFR Wisdomtree Floating Rate Tre | 0.06% | 26,296 | $1.3M | — |
| COF Capital One Financial Corp. | 0.06% | 7,341 | $1.3M | — |
| EFA iShares MSCI Eafe ETF | 0.06% | 16,093 | $1.3M | — |
| TTWO Take-Two Interactive Softwre | 0.06% | 6,327 | $1.3M | — |
| PDD PDD Holdings Inc. | 0.06% | 11,016 | $1.3M | — |
| MSI Motorola Solutions Inc. | 0.06% | 2,961 | $1.3M | — |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 11,176 | $1.3M | — |
| WFC Wells Fargo & Co. | 0.06% | 17,880 | $1.3M | — |
| ORLY O'reilly Automotive Inc. | 0.06% | 884 | $1.3M | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.06% | 4,380 | $1.3M | — |
| GRMN Garmin Ltd. | 0.06% | 5,769 | $1.3M | — |
| PWR Quanta Services Inc. | 0.06% | 4,922 | $1.3M | — |
| DE Deere & Co. | 0.06% | 2,613 | $1.2M | — |
| XLV SS Health Care Select Sector | 0.06% | 8,355 | $1.2M | — |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 8,899 | $1.2M | — |
| XLF SS Financial Select Sector | 0.05% | 24,016 | $1.2M | — |
| BA The Boeing Co. | 0.05% | 6,952 | $1.2M | — |
| DIVO Amplify CWP Enhan Divid ETF | 0.05% | 29,054 | $1.2M | — |
| KO The Coca-Cola Co. | 0.05% | 16,323 | $1.2M | — |
| MLPX Global X MLP & Energy Infras | 0.05% | 18,024 | $1.2M | — |
| BKNG Booking Holdings Inc. | 0.05% | 248 | $1.1M | — |
| ICLR Icon PLC | 0.05% | 6,524 | $1.1M | — |
| EXC Exelon Corp. | 0.05% | 24,620 | $1.1M | — |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.05% | 15,479 | $1.1M | — |
| DFS Discover Financial Services | 0.05% | 6,620 | $1.1M | — |
| PYPL PayPal Holdings Inc. | 0.05% | 17,317 | $1.1M | — |
| CSCO Cisco Systems Inc. | 0.05% | 18,278 | $1.1M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 13,862 | $1.1M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 3,161 | $1.1M | — |
| CB Chubb Ltd. | 0.05% | 3,611 | $1.1M | — |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 19,078 | $1.1M | — |
| DXCM Dexcom Inc. | 0.05% | 15,955 | $1.1M | — |
| DGRO iShares Core Dividend Growth | 0.05% | 17,557 | $1.1M | — |
| SCHD Schwab US DVD Equity ETF | 0.05% | 38,609 | $1.1M | — |
| HDV iShares Core High Dividend E | 0.05% | 8,795 | $1.1M | — |
| SCHG Schwab US Large-Cap Growth | 0.05% | 42,408 | $1.1M | — |
| SCHW Schwab (charles) Corp. | 0.05% | 13,429 | $1.1M | — |
| NULV Nuveen ESG Large-Cap Val ETF | 0.05% | 25,581 | $1.0M | — |
| TOTL SS Doubleline TR Tact ETF | 0.05% | 25,300 | $1.0M | — |
| USRT iShares Core US REIT ETF | 0.05% | 17,256 | $994K | — |
| GDX Vaneck Gold Miners ETF | 0.05% | 21,583 | $992K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 16,720 | $986K | — |
| TFC Truist Financial Corp. | 0.04% | 23,862 | $982K | — |
| BLDG Cambria Global Real Estate | 0.04% | 40,879 | $980K | — |
| BRKR Bruker Corp. | 0.04% | 23,079 | $963K | — |
| HOLX Hologic Inc. | 0.04% | 15,514 | $958K | — |
| PFE Pfizer Inc. | 0.04% | 37,277 | $945K | — |
| VGT Vanguard Info Tech ETF | 0.04% | 1,738 | $943K | — |
| BSMP Invesco Bulletshares 2025 MB | 0.04% | 38,257 | $937K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 7,521 | $936K | — |
| ADP Automatic Data Processing | 0.04% | 3,047 | $931K | — |
| UNP Union Pacific Corp. | 0.04% | 3,940 | $931K | — |
| MUB iShares National Muni Bond E | 0.04% | 8,729 | $920K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 17,339 | $887K | — |
| LMT Lockheed Martin Corp. | 0.04% | 1,979 | $884K | — |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.04% | 28,972 | $849K | — |
| BSX Boston Scientific Corp. | 0.04% | 8,318 | $839K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 9,804 | $811K | — |
| AGG iShares Core U.S. Aggregate | 0.04% | 8,198 | $811K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 2,624 | $811K | — |
| WBA Walgreens Boots Alliance Inc. | 0.04% | 71,816 | $802K | — |
| BSMV Invesco Bulletshares 2031 MB | 0.04% | 38,562 | $799K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $798K | — |
| MLM Martin Marietta Materials | 0.04% | 1,668 | $798K | — |
| DTD Wisdomtree US Total Dividend | 0.04% | 10,233 | $787K | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.04% | 27,454 | $785K | — |
| BLK BlackRock Inc. | 0.04% | 829 | $785K | — |
| CLF Cleveland-Cliffs Inc. | 0.04% | 95,098 | $782K | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.04% | 9,910 | $776K | — |
| OKLO Oklo Inc. | 0.03% | 35,475 | $767K | — |
| AMGN Amgen Inc. | 0.03% | 2,372 | $739K | — |
| BSCU Invesco Bulletshares 2030 CB | 0.03% | 43,987 | $730K | — |
| TXN Texas Instruments Inc. | 0.03% | 4,025 | $723K | — |
| BSJP Invesco Bulletshares 2025 HY | 0.03% | 30,814 | $710K | — |
| TT Trane Technologies PLC | 0.03% | 2,095 | $706K | — |
| JGRO JPMorgan Active Growth ETF | 0.03% | 9,464 | $698K | — |
| RSG Republic Services Inc. | 0.03% | 2,877 | $697K | — |
| BSMW Invesco Bulletshares 2032 MB | 0.03% | 28,035 | $690K | — |
| FCX Freeport-McMoran Inc. | 0.03% | 18,061 | $684K | — |
| KWEB Kranesh Csi China Internet | 0.03% | 19,251 | $672K | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.03% | 5,083 | $669K | — |
| BSJQ Invesco Bulletshares 2026 HY | 0.03% | 28,375 | $658K | — |
| AA Alcoa Corp. | 0.03% | 21,099 | $644K | — |
| ALL Allstate Corp. | 0.03% | 3,102 | $642K | — |
| FMB First Trust Managed Municipa | 0.03% | 12,696 | $640K | — |
| EMCB Wisdomtree Em Corp. Bond | 0.03% | 9,751 | $638K | — |
| OUSM Alps Oshares US Small-Cap Qu | 0.03% | 15,088 | $634K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 6,352 | $627K | — |
| IDCC Interdigital Inc. | 0.03% | 3,002 | $621K | — |
| KLAC KLA Corp. | 0.03% | 912 | $620K | — |
| MBB iShares MBS ETF | 0.03% | 6,585 | $618K | — |
| MCK McKesson Corp. | 0.03% | 907 | $610K | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 24,385 | $609K | — |
| IVLU iShares MSCI International V | 0.03% | 20,008 | $606K | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 13,893 | $602K | — |
| SHW The Sherwin-Williams Co. | 0.03% | 1,722 | $601K | — |
| JPST JPMorgan Ultra-Short Income | 0.03% | 11,769 | $596K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 6,482 | $595K | — |
| VXUS Vanguard Total Intl Stock | 0.03% | 9,412 | $584K | — |
| QUS SS SPDR MSCI U Stratfact ETF | 0.03% | 3,703 | $580K | — |
| IFRA iShares US Infrastructure | 0.03% | 12,835 | $578K | — |
| DOC Healthpeak Properties Inc. | 0.03% | 28,563 | $578K | — |
| FPX First Trust US Equity Opport | 0.03% | 5,069 | $566K | — |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 5,557 | $559K | — |
| XLSR SS US Sector Rotation | 0.03% | 10,925 | $555K | — |
| LONZ PIMCO Senior Loan Active ETF | 0.03% | 10,964 | $552K | — |
| SYY Sysco Corp. | 0.03% | 7,330 | $550K | — |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 7,099 | $543K | — |
| ADI Analog Devices Inc. | 0.02% | 2,668 | $538K | — |
| WES Western Midstream Partners L | 0.02% | 12,773 | $523K | — |
| MMM 3M Co. | 0.02% | 3,547 | $521K | — |
| AIG American International Group | 0.02% | 5,975 | $519K | — |
| IYZ iShares US Telecommunication | 0.02% | 18,938 | $519K | — |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 45,000 | $518K | — |
| NTRS Northern Trust Corp. | 0.02% | 5,229 | $516K | — |
| CBSH Commerce Bancshares Inc. | 0.02% | 8,284 | $516K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 11,075 | $510K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 7,222 | $501K | — |
| MCO Moody's Corp. | 0.02% | 1,076 | $501K | — |
| SUB iShares Short-Term National | 0.02% | 4,611 | $487K | — |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.02% | 6,148 | $485K | — |
| JLL Jones Lang Lasalle Inc. | 0.02% | 1,952 | $484K | — |
| INTU Intuit Inc. | 0.02% | 787 | $483K | — |
| COP Conocophillips | 0.02% | 4,580 | $481K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 5,757 | $479K | — |
| BSCV Invesco Bulletshares 2031 CB | 0.02% | 28,509 | $465K | — |
| ED Consolidated Edison Inc. | 0.02% | 4,165 | $461K | — |
| WNC Wabash National Corp. | 0.02% | 41,586 | $460K | — |
| IR Ingersoll-Rand Inc. | 0.02% | 5,737 | $459K | — |
| PSP Invesco Global Listed Privat | 0.02% | 7,117 | $456K | — |
| EOG EOG Resources Inc. | 0.02% | 3,544 | $454K | — |
| PH Parker Hannifin Corp. | 0.02% | 747 | $454K | — |
| GL Globe Life Inc. | 0.02% | 3,414 | $450K | — |
| XEL Xcel Energy Inc. | 0.02% | 6,333 | $448K | — |
| VNQ Vanguard Real Estate ETF | 0.02% | 4,862 | $440K | — |
| APH Amphenol Corp. Class A | 0.02% | 6,623 | $434K | — |
| AMAT Applied Materials Inc. | 0.02% | 2,960 | $430K | — |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.02% | 13,225 | $430K | — |
| XYL Xylem Inc. | 0.02% | 3,595 | $429K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 5,395 | $420K | — |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,981 | $419K | — |
| GIS General Mills Inc. | 0.02% | 6,958 | $416K | — |
| EPI Wisdomtree India Earnings | 0.02% | 9,496 | $415K | — |
| MDLZ Mondelez International Inc. Class A | 0.02% | 6,063 | $411K | — |
| AVT Avnet Inc. | 0.02% | 8,515 | $409K | — |
| DELL Dell Technologies -C | 0.02% | 4,473 | $408K | — |
| QWLD State Street SPDR MSCI World | 0.02% | 3,192 | $408K | — |
| USB US Bancorp | 0.02% | 9,604 | $405K | — |
| CLOZ Eldridge BBB-B Clo ETF | 0.02% | 15,178 | $403K | — |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 3,031 | $401K | — |
| CL Colgate-Palmolive Co. | 0.02% | 4,269 | $400K | — |
| TRUP Trupanion Inc. | 0.02% | 10,593 | $395K | — |
| AIVL Wisdomtree US AI Enhanced Va | 0.02% | 3,566 | $392K | — |
| DKNG Draftkings Inc. Class A | 0.02% | 11,728 | $389K | — |
| ETR Entergy Corp. | 0.02% | 4,428 | $379K | — |
| MRSH Marsh & McLennan Cos | 0.02% | 1,550 | $378K | — |
| OXY Occidental Petroleum Corp. | 0.02% | 7,625 | $376K | — |
| WERN Werner Enterprises Inc. | 0.02% | 12,675 | $371K | — |
| KKR KKR & Co. Inc. | 0.02% | 3,178 | $367K | — |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 7,305 | $367K | — |
| BUG Global X Cybersecurity ETF | 0.02% | 11,248 | $364K | — |
| SPOT Spotify Technology SA | 0.02% | 661 | $364K | — |
| ADBE Adobe Inc. | 0.02% | 941 | $361K | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 3,150 | $359K | — |
| HYBL SS Blackstone High Inc. ETF | 0.02% | 12,596 | $354K | — |
| LRCX Lam Research Corp. | 0.02% | 4,827 | $351K | — |
| MO Altria Group Inc. | 0.02% | 5,778 | $347K | — |
| BSJR Invesco Bulletshares 2027 HY | 0.02% | 15,346 | $344K | — |
| MPC Marathon Petroleum Corp. | 0.02% | 2,357 | $343K | — |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 8,895 | $341K | — |
| REGN Regeneron Pharmaceuticals | 0.02% | 534 | $339K | — |
| SFLR Innovator Eqty MGD Floor ETF | 0.02% | 10,617 | $333K | — |
| SLV iShares Silver Trust | 0.02% | 10,727 | $332K | — |
| DOV Dover Corp. | 0.02% | 1,892 | $332K | — |
| HCA HCA Healthcare Inc. | 0.01% | 950 | $328K | — |
| JPUS JPMorgan Div Ret US Eq ETF | 0.01% | 2,844 | $328K | — |
| BSJS Invesco Bulletshares 2028 HY | 0.01% | 15,011 | $325K | — |
| UNOV Innovator U.S. Equity Ultra | 0.01% | 9,524 | $323K | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 3,372 | $322K | — |
| JHML John Hancock Multi Fact LRG | 0.01% | 4,766 | $321K | — |
| PBE Invesco Biotechnology & Geno | 0.01% | 5,050 | $320K | — |
| VST Vistra Corp. | 0.01% | 2,726 | $320K | — |
| FTHI Fthi/First Trust Exchange-TR | 0.01% | 14,636 | $320K | — |
| BND Vanguard Total Bond Market | 0.01% | 4,351 | $320K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 6,860 | $316K | — |
| EME Emcor Group Inc. | 0.01% | 854 | $316K | — |
| EXEL Exelixis Inc. | 0.01% | 8,500 | $314K | — |
| AIQ Global X Art Intel & Tech | 0.01% | 8,619 | $314K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 5,161 | $313K | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 5,356 | $312K | — |
| DUK Duke Energy Corp. | 0.01% | 2,533 | $309K | — |
| ACGL Arch Capital Group Ltd. | 0.01% | 3,190 | $307K | — |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 5,327 | $307K | — |
| CARR Carrier Global Corp. | 0.01% | 4,793 | $304K | — |
| SNPS Synopsys Inc. | 0.01% | 705 | $302K | — |
| TRV The Travelers Cos Inc. | 0.01% | 1,141 | $302K | — |
| BMAR Innovator U.S. Equity Buffer | 0.01% | 6,601 | $301K | — |
| EQIX Equinix Inc. | 0.01% | 367 | $299K | — |
| GD General Dynamics Corp. | 0.01% | 1,089 | $297K | — |
| HPE Hewlett Packard Enterprise | 0.01% | 19,222 | $297K | — |
| BSJT Invesco Bulletshares 2029 HY | 0.01% | 14,005 | $295K | — |
| MAR Marriott International Class A | 0.01% | 1,227 | $292K | — |
| CARG Cargurus Inc. | 0.01% | 10,000 | $291K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 3,888 | $291K | — |
| NRG NRG Energy Inc. | 0.01% | 3,042 | $290K | — |
| BSCW Invesco Bulletshares 2032 CB | 0.01% | 14,170 | $289K | — |
| C Citigroup Inc. | 0.01% | 4,027 | $286K | — |
| PSX Phillips 66 | 0.01% | 2,298 | $284K | — |
| AMT American Tower Corp. | 0.01% | 1,304 | $284K | — |
| TIP iShares Tips Bond ETF | 0.01% | 2,481 | $276K | — |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.01% | 14,694 | $275K | — |
| PGX Invesco Preferred ETF | 0.01% | 24,423 | $274K | — |
| CTAS Cintas Corp. | 0.01% | 1,331 | $274K | — |
| LVHD Franklin U.S. Low Volatility | 0.01% | 6,674 | $273K | — |
| BSJU Invesco Bulletshares 2030 HY | 0.01% | 10,688 | $272K | — |
| CSGP Costar Group Inc. | 0.01% | 3,421 | $271K | — |
| QLC NT US Qual LC ETF | 0.01% | 4,234 | $270K | — |
| FDS Factset Research Systems Inc. | 0.01% | 591 | $269K | — |
| PAYX Paychex Inc. | 0.01% | 1,740 | $268K | — |
| CDW CDW Corp. | 0.01% | 1,657 | $266K | — |
| SO The Southern Co. | 0.01% | 2,885 | $265K | — |
| TLT iShares 20+ Year Treasury BD | 0.01% | 2,907 | $265K | — |
| WSO Watsco Inc. | 0.01% | 518 | $263K | — |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 2,163 | $262K | — |
| DFUV Dimensional US Marketwide Va | 0.01% | 6,306 | $260K | — |
| ON On Semiconductor | 0.01% | 6,385 | $260K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 3,956 | $258K | — |
| AEP American Electric Power | 0.01% | 2,359 | $258K | — |
| CFG Citizens Financial Group | 0.01% | 6,284 | $257K | — |
| CACI Caci International Inc. Class A | 0.01% | 700 | $257K | — |
| WELL Welltower Inc. | 0.01% | 1,667 | $255K | — |
| AZO AutoZone Inc. | 0.01% | 66 | $252K | — |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 2,768 | $251K | — |
| TRGP Targa Resources Corp. | 0.01% | 1,228 | $246K | — |
| BRO Brown & Brown Inc. | 0.01% | 1,967 | $245K | — |
| NKE Nike Inc. Class B | 0.01% | 3,846 | $244K | — |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 5,104 | $243K | — |
| COO The Cooper Cos Inc. | 0.01% | 2,867 | $242K | — |
| ALB Albemarle Corp. | 0.01% | 3,353 | $242K | — |
| UTEN F/M US Treasury 10 Year Note | 0.01% | 5,488 | $241K | — |
| MDT Medtronic PLC | 0.01% | 2,644 | $238K | — |
| MNST Monster Beverage Corp. | 0.01% | 4,000 | $234K | — |
| ZTS Zoetis Inc. | 0.01% | 1,413 | $233K | — |
| ECL Ecolab Inc. | 0.01% | 917 | $232K | — |
| BLDR Builders Firstsource Inc. | 0.01% | 1,857 | $232K | — |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 6,774 | $232K | — |
| QGRW Wisdomtree US Quality Growth | 0.01% | 5,260 | $231K | — |
| IXN iShares Global Tech ETF | 0.01% | 3,036 | $230K | — |
| BMY Bristol-Myers Squibb Co. | 0.01% | 3,768 | $230K | — |
| ADSK Autodesk Inc. | 0.01% | 875 | $229K | — |
| IAGG iShares Intl Aggregate Bond | 0.01% | 4,571 | $229K | — |
| TGT Target Corp. | 0.01% | 2,168 | $226K | — |
| CI The Cigna Group | 0.01% | 685 | $225K | — |
| FDEC FT Vest U.S. Equity Buffer E | 0.01% | 5,162 | $224K | — |
| ABNB Airbnb Inc. Class A | 0.01% | 1,864 | $223K | — |
| FSS Federal Signal Corp. | 0.01% | 2,994 | $220K | — |
| GSAT Globalstar Inc. | 0.01% | 10,546 | $220K | — |
| ROP Roper Technologies Inc. | 0.01% | 373 | $220K | — |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,641 | $218K | — |
| FNF Fidelity National Financial | 0.01% | 3,335 | $217K | — |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 5,886 | $214K | — |
| TBIL F/M US Treasury 3 Month Bill | 0.01% | 4,203 | $210K | — |
| PRU Prudential Financial Inc. | 0.01% | 1,875 | $209K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 852 | $208K | — |
| MRVL Marvell Technology Inc. | 0.01% | 3,376 | $208K | — |
| KR Kroger Co. | 0.01% | 3,052 | $207K | — |
| OKE Oneok Inc. | 0.01% | 2,078 | $206K | — |
| PMAR Innovator U.S. Equity Power | 0.01% | 5,132 | $205K | — |
| PEJ Invesco Leisure & Entertainm | 0.01% | 4,175 | $203K | — |
| FICO Fair Isaac Corp. | 0.01% | 110 | $203K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 1,845 | $201K | — |
| KVUE Kenvue Inc. | 0.01% | 8,355 | $200K | — |
| CRGY Crescent Energy Inc. Class A | 0.01% | 16,300 | $183K | — |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 11,000 | $138K | — |
| RCAT Red Cat Holdings Inc. | 0.01% | 22,528 | $132K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 10,150 | $102K | — |
| RAVE Rave Restaurant Group Inc. | 0.00% | 12,500 | $34K | — |
| CHPT Chargepoint Holdings Inc. | 0.00% | 12,307 | $7K | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,075 | $3.4B | VTI, VTV, AAPL, NVDA, QQQ |
| Q1 2026 | 1,032 | $3.6B | VTI, VTV, QQQ, NVDA, AAPL |
| Q4 2025 | 740 | $2.3B | AAPL, NVDA, GLPI, GOOG, AMZN |
| Q3 2025 | 694 | $3.0B | VTI, SPY, QQQ, NVDA, AAPL |
| Q2 2025 | 579 | $2.5B | VTI, QQQ, SPY, GLPI, NVDA |
| Q1 2025 | 545 | $2.2B | VTI, QQQ, SPY, GLPI, SPYM |