13F HOLDINGS REPORT

VestGen Advisors, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002050130-26-000001

Total Value

$2.35B

Positions

751

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	279,908	$76.1M	3.34%
2	NVIDIA CORPORATION	NVDA	387,024	$72.2M	3.17%
3	GAMING & LEISURE PPTYS INC	36467J108	1,580,502	$70.6M	3.10%
4	ALPHABET INC	GOOG	155,040	$48.7M	2.13%
5	AMAZON COM INC	AMZN	209,843	$48.4M	2.12%
6	MICROSOFT CORP	MSFT	90,780	$43.9M	1.93%
7	SPDR S&P 500 ETF TR	SPY	61,838	$42.2M	1.85%
8	ISHARES TR	464287614	72,085	$34.1M	1.50%
9	ISHARES TR	464287200	49,497	$33.9M	1.49%
10	INVESCO QQQ TR	IVZ	53,939	$33.1M	1.45%
11	VANGUARD TAX-MANAGED FDS	921943858	523,878	$32.7M	1.44%
12	BROADCOM INC	AVGO	90,953	$31.5M	1.38%
13	FIRST TR EXCHANGE TRADED FD	33738R506	443,541	$30.8M	1.35%
14	PALANTIR TECHNOLOGIES INC	PLTR	162,904	$29.0M	1.27%
15	VANGUARD INDEX FDS	922908769	83,680	$28.1M	1.23%
16	META PLATFORMS INC	META	38,827	$25.6M	1.12%
17	ISHARES TR	46436E718	253,257	$25.4M	1.12%
18	VANGUARD INDEX FDS	922908363	39,766	$24.9M	1.09%
19	VANGUARD INDEX FDS	922908736	46,443	$22.7M	0.99%
20	CAMBRIA ETF TR	132061201	313,382	$21.8M	0.96%
21	FIRST TR EXCH TRADED FD III	33739P103	293,769	$20.9M	0.91%
22	INVESCO EXCH TRADED FD TR II	IVZ	81,406	$20.6M	0.90%
23	FIRST TR EXCHNG TRADED FD VI	33740F755	593,600	$20.3M	0.89%
24	VANGUARD INDEX FDS	922908744	105,029	$20.1M	0.88%
25	CALAMOS ETF TR	12811T571	725,554	$19.4M	0.85%
26	TESLA INC	TSLA	38,405	$17.3M	0.76%
27	WALMART INC	WMT	152,142	$17.0M	0.74%
28	ISHARES TR	464287598	78,019	$16.4M	0.72%
29	SPDR GOLD TR	GLD	39,141	$15.5M	0.68%
30	NOMURA ETF TR	NRSCF	508,507	$15.1M	0.66%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	29,510	$14.8M	0.65%
32	SPDR SERIES TRUST	78464A854	171,194	$13.7M	0.60%
33	BLACKROCK ETF TRUST	BLK	216,979	$13.2M	0.58%
34	FIRST TR EXCHANGE-TRADED FD	33738D879	496,645	$13.0M	0.57%
35	JPMORGAN CHASE & CO.	VYLD	39,873	$12.8M	0.56%
36	ISHARES TR	464287481	91,328	$12.5M	0.55%
37	CAPITAL GROUP DIVIDEND VALUE	14020W106	275,958	$12.0M	0.53%
38	ALPHABET INC	GOOG	38,464	$12.0M	0.53%
39	ALLSPRING EXCHANGE TRADED FU	01989A704	444,171	$11.9M	0.52%
40	VANGUARD CHARLOTTE FDS	92203J407	245,350	$11.9M	0.52%
41	ISHARES TR	464287655	47,518	$11.7M	0.51%
42	VANGUARD INTL EQUITY INDEX F	922042858	214,938	$11.6M	0.51%
43	ABBVIE INC	ABBV	49,636	$11.3M	0.50%
44	WISDOMTREE TR	WT	124,693	$11.2M	0.49%
45	TIDAL TRUST I	886364231	447,629	$11.1M	0.49%
46	SPDR SERIES TRUST	78468R663	119,622	$10.9M	0.48%
47	COSTCO WHSL CORP NEW	22160K105	12,457	$10.7M	0.47%
48	CAMBRIA ETF TR	132061706	274,207	$10.5M	0.46%
49	VANGUARD BD INDEX FDS	921937827	132,612	$10.5M	0.46%
50	LAM RESEARCH CORP	LRCX	60,912	$10.4M	0.46%
51	ISHARES TR	46432F339	50,178	$10.0M	0.44%
52	MASTERCARD INCORPORATED	MA	17,200	$9.8M	0.43%
53	PACER FDS TR	69374H881	159,991	$9.6M	0.42%
54	CROWDSTRIKE HLDGS INC	CRWD	20,381	$9.6M	0.42%
55	ISHARES TR	464287309	76,972	$9.5M	0.42%
56	INVESCO EXCHANGE TRADED FD T	IVZ	49,347	$9.5M	0.41%
57	FIRST TR EXCHANGE-TRADED FD	33733E823	259,184	$9.2M	0.40%
58	DARDEN RESTAURANTS INC	DRI	49,708	$9.1M	0.40%
59	SPDR SERIES TRUST	78464A805	110,576	$9.1M	0.40%
60	MICRON TECHNOLOGY INC	MU	31,937	$9.1M	0.40%
61	VANGUARD INDEX FDS	922908751	35,159	$9.1M	0.40%
62	UNITED PARCEL SERVICE INC	UPS	85,551	$8.5M	0.37%
63	ARISTA NETWORKS INC	ANET	63,376	$8.3M	0.36%
64	INVESCO EXCH TRADED FD TR II	IVZ	68,984	$8.2M	0.36%
65	WISDOMTREE TR	WT	168,640	$8.2M	0.36%
66	WARNER BROS DISCOVERY INC	WBD	283,293	$8.2M	0.36%
67	ISHARES TR	464287101	23,652	$8.1M	0.36%
68	INVESCO EXCHANGE TRADED FD T	IVZ	112,601	$8.1M	0.36%
69	NETFLIX INC	NFLX	85,957	$8.1M	0.35%
70	ISHARES TR	464287408	37,999	$8.1M	0.35%
71	UBER TECHNOLOGIES INC	UBER	98,602	$8.1M	0.35%
72	PIMCO ETF TR	72201R833	79,007	$7.9M	0.35%
73	EXXON MOBIL CORP	XOM	65,836	$7.9M	0.35%
74	FIRST TR EXCHANGE-TRADED FD	33741X102	206,039	$7.9M	0.35%
75	AMERICAN CENTY ETF TR	025072885	69,668	$7.8M	0.34%
76	ISHARES TR	464288877	108,065	$7.7M	0.34%
77	ELI LILLY & CO	LLY	7,163	$7.7M	0.34%
78	VANGUARD WORLD FD	92204A702	10,201	$7.7M	0.34%
79	CATERPILLAR INC	CAT	13,066	$7.5M	0.33%
80	SPDR INDEX SHS FDS	78463X509	153,742	$7.2M	0.32%
81	ORACLE CORP	ORCL-PD	36,623	$7.1M	0.31%
82	COMFORT SYS USA INC	199908104	7,451	$7.0M	0.31%
83	J P MORGAN EXCHANGE TRADED F	46654Q716	127,260	$6.9M	0.30%
84	JOHNSON & JOHNSON	JNJ	33,106	$6.9M	0.30%
85	EVERQUOTE INC	EVER	245,546	$6.6M	0.29%
86	LEGG MASON ETF INVT	52468L505	179,050	$6.6M	0.29%
87	ADVANCED MICRO DEVICES INC	AMD	29,932	$6.4M	0.28%
88	CME GROUP INC	CME	23,432	$6.4M	0.28%
89	VISA INC	V	17,699	$6.2M	0.27%
90	ISHARES TR	46432F842	68,870	$6.2M	0.27%
91	MCDONALDS CORP	MCD	20,113	$6.1M	0.27%
92	SERVICENOW INC	NOW	37,878	$5.8M	0.25%
93	VANGUARD SCOTTSDALE FDS	92206C771	121,908	$5.7M	0.25%
94	J P MORGAN EXCHANGE TRADED F	46641Q654	112,070	$5.7M	0.25%
95	ISHARES TR	464289438	20,546	$5.7M	0.25%
96	FRANKLIN TEMPLETON ETF TR	FGDL	228,729	$5.7M	0.25%
97	ISHARES TR	464287150	37,555	$5.6M	0.24%
98	ISHARES BITCOIN TRUST ETF	IBIT	111,920	$5.6M	0.24%
99	FIRST TR EXCHANGE-TRADED FD	336917109	125,241	$5.6M	0.24%
100	ISHARES GOLD TR	IAU	67,884	$5.5M	0.24%
101	COSTAMARE INC	CMRE-PC	345,481	$5.5M	0.24%
102	PALO ALTO NETWORKS INC	PANW	28,949	$5.3M	0.23%
103	GE VERNOVA INC	GEV	8,050	$5.3M	0.23%
104	PIMCO ETF TR	72201R585	195,144	$5.2M	0.23%
105	MACYS INC	55616P104	234,152	$5.2M	0.23%
106	RTX CORPORATION	RTX	28,088	$5.2M	0.23%
107	NU HLDGS LTD	NU	303,458	$5.1M	0.22%
108	ENERGY TRANSFER L P	ET-PI	305,773	$5.0M	0.22%
109	GOLDMAN SACHS GROUP INC	GSCE	5,534	$4.9M	0.21%
110	VANGUARD BD INDEX FDS	921937819	61,604	$4.8M	0.21%
111	JANUS DETROIT STR TR	47103U845	93,469	$4.7M	0.21%
112	SALESFORCE INC	CRM	17,807	$4.7M	0.21%
113	VANGUARD BD INDEX FDS	921937793	67,615	$4.7M	0.21%
114	ISHARES TR	464288760	21,523	$4.6M	0.20%
115	STRYKER CORPORATION	SYK	13,026	$4.6M	0.20%
116	BARON ETF TR	06829D503	178,276	$4.5M	0.20%
117	HOME DEPOT INC	HD	12,912	$4.4M	0.19%
118	KOHLS CORP	KSS	216,077	$4.4M	0.19%
119	EATON CORP PLC	ETN	13,700	$4.4M	0.19%
120	PACER FDS TR	69374H709	105,336	$4.3M	0.19%
121	KLA CORP	KLAC	3,572	$4.3M	0.19%
122	ISHARES TR	464287473	30,415	$4.3M	0.19%
123	INVESCO EXCH TRADED FD TR II	IVZ	76,239	$4.3M	0.19%
124	ISHARES TR	464287507	63,561	$4.2M	0.18%
125	DEERE & CO	DE	8,889	$4.1M	0.18%
126	CADENCE DESIGN SYSTEM INC	CDNS	13,051	$4.1M	0.18%
127	PROCTER AND GAMBLE CO	742718109	28,138	$4.0M	0.18%
128	SPDR INDEX SHS FDS	78463X889	87,595	$3.9M	0.17%
129	GE AEROSPACE	369604301	12,421	$3.8M	0.17%
130	VANECK ETF TRUST	92189F676	10,549	$3.8M	0.17%
131	EMERSON ELEC CO	EMR	28,583	$3.8M	0.17%
132	TJX COS INC NEW	872540109	24,619	$3.8M	0.17%
133	PIMCO ETF TR	72201R866	72,034	$3.8M	0.17%
134	VANECK ETF TRUST	92189H805	50,823	$3.8M	0.16%
135	BLACKROCK ETF TRUST	BLK	111,399	$3.7M	0.16%
136	SCHWAB STRATEGIC TR	808524862	152,009	$3.7M	0.16%
137	BLACKROCK ETF TRUST	BLK	95,890	$3.7M	0.16%
138	SPDR SERIES TRUST	78464A409	34,435	$3.7M	0.16%
139	INTERNATIONAL BUSINESS MACHS	INTR	12,404	$3.7M	0.16%
140	INVESCO EXCHANGE TRADED FD T	IVZ	26,345	$3.6M	0.16%
141	UNITEDHEALTH GROUP INC	UNH	11,021	$3.6M	0.16%
142	TRACTOR SUPPLY CO	TSCO	72,422	$3.6M	0.16%
143	UNION PAC CORP	UNP	15,546	$3.6M	0.16%
144	QUALCOMM INC	QCOM	21,009	$3.6M	0.16%
145	ISHARES TR	464287119	34,407	$3.6M	0.16%
146	FIRST TR EXCHANGE TRADED FD	33738R662	88,344	$3.5M	0.16%
147	CHEVRON CORP NEW	CVX	23,174	$3.5M	0.15%
148	WASTE MGMT INC DEL	94106L109	15,519	$3.4M	0.15%
149	FIRST TR EXCHANGE TRADED FD	33738R704	34,473	$3.4M	0.15%
150	QUANTA SVCS INC	74762E102	8,010	$3.4M	0.15%
151	ISHARES TR	464287523	11,111	$3.3M	0.15%
152	VANECK ETF TRUST	92189F643	31,927	$3.3M	0.15%
153	CAPITAL GROUP CORE BALANCED	14021D107	92,616	$3.3M	0.14%
154	FIRST TR EXCHNG TRADED FD VI	33740F128	146,950	$3.3M	0.14%
155	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	139,887	$3.3M	0.14%
156	ISHARES TR	464287499	33,668	$3.2M	0.14%
157	CISCO SYS INC	CSCO	41,542	$3.2M	0.14%
158	ISHARES TR	464287713	93,381	$3.2M	0.14%
159	GILEAD SCIENCES INC	GILD	25,707	$3.2M	0.14%
160	FIRST TR EXCHNG TRADED FD VI	33740F433	78,562	$3.1M	0.14%
161	THERMO FISHER SCIENTIFIC INC	TMO	5,363	$3.1M	0.14%
162	ISHARES TR	464287648	9,551	$3.1M	0.14%
163	FIRST TR EXCHNG TRADED FD VI	33740F714	65,149	$3.1M	0.14%
164	FIRST TR EXCH TRD ALPHDX FD	33737J307	71,601	$3.0M	0.13%
165	SELECT SECTOR SPDR TR	81369Y803	20,935	$3.0M	0.13%
166	ISHARES TR	464287721	14,729	$2.9M	0.13%
167	ISHARES TR	46429B614	42,051	$2.9M	0.13%
168	MONSTER BEVERAGE CORP NEW	MNST	38,069	$2.9M	0.13%
169	APPLIED MATLS INC	038222105	11,288	$2.9M	0.13%
170	LOCKHEED MARTIN CORP	LMT	5,959	$2.9M	0.13%
171	AMGEN INC	AMGN	8,751	$2.9M	0.13%
172	AMERICAN EXPRESS CO	AXP	7,682	$2.8M	0.12%
173	ISHARES TR	46434V621	40,773	$2.8M	0.12%
174	ASML HOLDING N V	ASMLF	2,636	$2.8M	0.12%
175	FIRST TR EXCHANGE TRADED FD	33738R605	44,803	$2.8M	0.12%
176	VANGUARD INTL EQUITY INDEX F	922042742	19,911	$2.8M	0.12%
177	CAPITAL GROUP GBL GROWTH EQT	14020X104	80,903	$2.8M	0.12%
178	LISTED FDS TR	53656G498	41,928	$2.8M	0.12%
179	ARM HOLDINGS PLC	042068205	25,202	$2.8M	0.12%
180	SELECT SECTOR SPDR TR	81369Y506	61,490	$2.7M	0.12%
181	CAPITAL GROUP CORE EQUITY ET	14020V108	68,334	$2.7M	0.12%
182	VANGUARD MUN BD FDS	922907746	54,533	$2.7M	0.12%
183	WISDOMTREE TR	WT	62,686	$2.7M	0.12%
184	ISHARES TR	464288414	25,376	$2.7M	0.12%
185	CAPITAL ONE FINL CORP	14040H105	11,212	$2.7M	0.12%
186	ISHARES TR	464288794	15,058	$2.7M	0.12%
187	ISHARES TR	464288885	23,328	$2.7M	0.12%
188	ISHARES TR	46432F396	10,574	$2.6M	0.12%
189	INVESCO EXCH TRD SLF IDX FD	IVZ	133,928	$2.6M	0.12%
190	ISHARES SILVER TR	SLV	41,007	$2.6M	0.12%
191	NEXTERA ENERGY INC	NEE-PW	32,472	$2.6M	0.11%
192	ISHARES INC	464286632	23,684	$2.6M	0.11%
193	VANECK ETF TRUST	92189F106	30,281	$2.6M	0.11%
194	FIRST TR EXCHANGE TRADED FD	33734X846	36,256	$2.6M	0.11%
195	INTERCONTINENTAL EXCHANGE IN	45866F104	15,921	$2.6M	0.11%
196	RLI CORP	RLI	40,295	$2.6M	0.11%
197	VANGUARD INDEX FDS	922908629	8,820	$2.6M	0.11%
198	GLOBAL X FDS	37954Y319	38,774	$2.6M	0.11%
199	ABBOTT LABS	ABLZF	20,321	$2.5M	0.11%
200	VANGUARD INDEX FDS	922908652	12,161	$2.5M	0.11%
201	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,313	$2.5M	0.11%
202	INVESCO EXCH TRADED FD TR II	IVZ	91,653	$2.5M	0.11%
203	CONSTELLATION ENERGY CORP	CEG	7,020	$2.5M	0.11%
204	AON PLC	AON	7,014	$2.5M	0.11%
205	ISHARES TR	464287457	29,839	$2.5M	0.11%
206	S&P GLOBAL INC	SPGI	4,721	$2.5M	0.11%
207	INTUITIVE SURGICAL INC	ISRG	4,308	$2.4M	0.11%
208	FIRST TR EXCHANGE-TRADED FD	33739Q200	48,791	$2.4M	0.11%
209	SELECT SECTOR SPDR TR	81369Y209	15,739	$2.4M	0.11%
210	JANUS DETROIT STR TR	47103U852	53,182	$2.4M	0.11%
211	INVESCO EXCH TRD SLF IDX FD	IVZ	117,710	$2.4M	0.11%
212	MERCK & CO INC	MRK	22,938	$2.4M	0.11%
213	CAPITAL GRP FIXED INCM ETF T	14020Y300	87,369	$2.4M	0.11%
214	ISHARES TR	464287184	62,475	$2.4M	0.10%
215	SHOPIFY INC	SHOP	14,813	$2.4M	0.10%
216	VISTRA CORP	VST	14,686	$2.4M	0.10%
217	AMPLIFY ETF TR	032108664	29,409	$2.4M	0.10%
218	CHUBB LIMITED	CB	7,522	$2.3M	0.10%
219	SPOTIFY TECHNOLOGY S A	SPOT	4,030	$2.3M	0.10%
220	PNC FINL SVCS GROUP INC	693475105	11,045	$2.3M	0.10%
221	INVESCO EXCH TRD SLF IDX FD	IVZ	96,557	$2.3M	0.10%
222	INTEL CORP	INTC	61,833	$2.3M	0.10%
223	AT&T INC	T-PC	91,717	$2.3M	0.10%
224	FIRST TR EXCHANGE TRADED FD	33737A108	14,396	$2.2M	0.10%
225	BANK AMERICA CORP	060505104	39,887	$2.2M	0.10%
226	AXON ENTERPRISE INC	AXON	3,859	$2.2M	0.10%
227	ISHARES TR	464287465	22,742	$2.2M	0.10%
228	CAPITAL GROUP GROWTH ETF	14020G101	48,750	$2.2M	0.10%
229	INVESCO ACTIVELY MANAGED EXC	IVZ	44,576	$2.1M	0.09%
230	FIRST TR EXCHANGE-TRADED FD	33738D101	55,807	$2.1M	0.09%
231	MOTOROLA SOLUTIONS INC	MSI	5,482	$2.1M	0.09%
232	LOWES COS INC	548661107	8,675	$2.1M	0.09%
233	APPLOVIN CORP	APP	3,035	$2.0M	0.09%
234	INVESCO EXCHANGE TRADED FD T	IVZ	92,275	$2.0M	0.09%
235	INVESCO EXCH TRD SLF IDX FD	IVZ	86,263	$2.0M	0.09%
236	VERIZON COMMUNICATIONS INC	VZ	49,508	$2.0M	0.09%
237	ISHARES TR	464288836	23,549	$2.0M	0.09%
238	UNITED RENTALS INC	URI	2,458	$2.0M	0.09%
239	AMPLIFY ETF TR	032108409	44,318	$2.0M	0.09%
240	BANK NEW YORK MELLON CORP	064058100	16,765	$1.9M	0.09%
241	J P MORGAN EXCHANGE TRADED F	46654Q203	33,387	$1.9M	0.09%
242	SPDR SERIES TRUST	78468R804	11,022	$1.9M	0.08%
243	ROCKWELL AUTOMATION INC	ROK	4,946	$1.9M	0.08%
244	COHERENT CORP	COHR	10,408	$1.9M	0.08%
245	INVESCO EXCH TRD SLF IDX FD	IVZ	100,904	$1.9M	0.08%
246	KRANESHARES TRUST	500767306	54,627	$1.9M	0.08%
247	PAN AMERN SILVER CORP	697900108	35,664	$1.8M	0.08%
248	ALLSTATE CORP	ALL-PJ	8,806	$1.8M	0.08%
249	J P MORGAN EXCHANGE TRADED F	46641Q399	14,515	$1.8M	0.08%
250	ILLINOIS TOOL WKS INC	452308109	7,255	$1.8M	0.08%
251	ISHARES TR	464287622	4,761	$1.8M	0.08%
252	INVESCO EXCH TRD SLF IDX FD	IVZ	76,485	$1.8M	0.08%
253	VANGUARD SPECIALIZED FUNDS	921908844	7,922	$1.7M	0.08%
254	BOEING CO	BA-PA	8,001	$1.7M	0.08%
255	TIDAL TRUST III	45259A258	67,976	$1.7M	0.08%
256	EXPEDIA GROUP INC	EXPE	5,995	$1.7M	0.07%
257	MORGAN STANLEY	MS-PQ	9,526	$1.7M	0.07%
258	WELLS FARGO CO NEW	949746101	18,090	$1.7M	0.07%
259	HONEYWELL INTL INC	438516106	8,628	$1.7M	0.07%
260	TE CONNECTIVITY PLC	TEL	7,362	$1.7M	0.07%
261	PFIZER INC	PFE	66,963	$1.7M	0.07%
262	CELESTICA INC	CLS	5,625	$1.7M	0.07%
263	NORTHROP GRUMMAN CORP	NOC	2,883	$1.6M	0.07%
264	ROBINHOOD MKTS INC	770700102	14,404	$1.6M	0.07%
265	VERALTO CORP	VLTO	16,315	$1.6M	0.07%
266	THE TRADE DESK INC	88339J105	42,456	$1.6M	0.07%
267	DISNEY WALT CO	254687106	14,099	$1.6M	0.07%
268	MEDTRONIC PLC	MDT	16,571	$1.6M	0.07%
269	INVESCO EXCHANGE TRADED FD T	IVZ	26,797	$1.6M	0.07%
270	SOFI TECHNOLOGIES INC	SOFI	60,471	$1.6M	0.07%
271	AMPHENOL CORP NEW	032095101	11,682	$1.6M	0.07%
272	TRANSDIGM GROUP INC	TDG	1,184	$1.6M	0.07%
273	ENTERPRISE PRODS PARTNERS L	293792107	48,987	$1.6M	0.07%
274	CAPITAL GROUP DIVIDEND GROWE	14021L109	43,784	$1.6M	0.07%
275	KINDER MORGAN INC DEL	EP-PC	56,558	$1.6M	0.07%
276	GAMCO GLOBAL GOLD NAT RES &	36465A109	300,438	$1.6M	0.07%
277	INVESCO EXCH TRD SLF IDX FD	IVZ	91,368	$1.5M	0.07%
278	WW GRAINGER INC	384802104	1,526	$1.5M	0.07%
279	CORNING INC	GLW	17,556	$1.5M	0.07%
280	STRATEGY INC	STRK	10,097	$1.5M	0.07%
281	SPDR SERIES TRUST	78464A508	26,988	$1.5M	0.07%
282	INVESCO EXCH TRD SLF IDX FD	IVZ	77,607	$1.5M	0.07%
283	IDEXX LABS INC	45168D104	2,244	$1.5M	0.07%
284	PHILIP MORRIS INTL INC	718172109	9,449	$1.5M	0.07%
285	FRANCO NEV CORP	FNV	7,308	$1.5M	0.07%
286	PEPSICO INC	PEP	10,480	$1.5M	0.07%
287	DUKE ENERGY CORP NEW	DUKB	12,705	$1.5M	0.07%
288	ETF OPPORTUNITIES TRUST	26923N512	59,609	$1.5M	0.07%
289	ARK ETF TR	00214Q401	10,033	$1.5M	0.07%
290	ISHARES TR	464287432	16,837	$1.5M	0.06%
291	INVESCO EXCH TRD SLF IDX FD	IVZ	66,436	$1.5M	0.06%
292	MCKESSON CORP	MCK	1,781	$1.5M	0.06%
293	ASTRAZENECA PLC	AZN	15,704	$1.4M	0.06%
294	INVESCO EXCH TRD SLF IDX FD	IVZ	60,835	$1.4M	0.06%
295	PENN ENTERTAINMENT INC	PENN	97,237	$1.4M	0.06%
296	MARATHON PETE CORP	MARA	8,789	$1.4M	0.06%
297	CAPITAL GRP FIXED INCM ETF T	14020Y508	53,036	$1.4M	0.06%
298	COCA COLA CO	KO	19,781	$1.4M	0.06%
299	LINDE PLC	LIN	3,235	$1.4M	0.06%
300	NIKE INC	NKE	21,639	$1.4M	0.06%
301	ISHARES TR	464287762	20,978	$1.4M	0.06%
302	ISHARES TR	464288513	16,933	$1.4M	0.06%
303	DANAHER CORPORATION	235851102	5,951	$1.4M	0.06%
304	ELECTRONIC ARTS INC	EA	6,627	$1.4M	0.06%
305	PARKER-HANNIFIN CORP	PH	1,531	$1.3M	0.06%
306	STARBUCKS CORP	SBUX	15,952	$1.3M	0.06%
307	NOVA LTD	NVMI	4,004	$1.3M	0.06%
308	FREEPORT-MCMORAN INC	FCX	25,870	$1.3M	0.06%
309	AFLAC INC	AFL	11,868	$1.3M	0.06%
310	ISHARES TR	464288208	15,767	$1.3M	0.06%
311	SPROTT ASSET MANAGEMENT LP	SII	39,353	$1.3M	0.06%
312	CLEVELAND-CLIFFS INC NEW	CLF	97,466	$1.3M	0.06%
313	D R HORTON INC	23331A109	8,921	$1.3M	0.06%
314	REGENERON PHARMACEUTICALS	REGN	1,650	$1.3M	0.06%
315	DOMINION ENERGY INC	D	21,163	$1.2M	0.05%
316	GSK PLC	GLAXF	25,279	$1.2M	0.05%
317	NEW YORK LIFE INVTS ACTIVE E	45409F827	50,879	$1.2M	0.05%
318	NEUBERGER ENGY INFRSTR & INC	64129H104	144,296	$1.2M	0.05%
319	WISDOMTREE TR	WT	24,334	$1.2M	0.05%
320	JABIL INC	JBL	5,345	$1.2M	0.05%
321	BLACKROCK INC	BLK	1,132	$1.2M	0.05%
322	SPDR DOW JONES INDL AVERAGE	78467X109	2,521	$1.2M	0.05%
323	BIOGEN INC	BIIB	6,884	$1.2M	0.05%
324	STERIS PLC	STE	4,725	$1.2M	0.05%
325	FIRST TR EXCH TRD ALPHDX FD	33737J182	43,738	$1.2M	0.05%
326	COMCAST CORP NEW	CCZ	39,707	$1.2M	0.05%
327	ALTRIA GROUP INC	MO	20,563	$1.2M	0.05%
328	NXP SEMICONDUCTORS N V	NXPI	5,458	$1.2M	0.05%
329	BRISTOL-MYERS SQUIBB CO	CELG-RI	21,957	$1.2M	0.05%
330	ISHARES U S ETF TR	46431W838	23,260	$1.2M	0.05%
331	FLEX LTD	FLEX	19,367	$1.2M	0.05%
332	ISHARES TR	464287663	11,395	$1.2M	0.05%
333	ISHARES TR	464287630	6,430	$1.2M	0.05%
334	ISHARES INC	46434G103	17,320	$1.2M	0.05%
335	GLOBAL X FDS	37954Y855	17,897	$1.2M	0.05%
336	NEWMONT CORP	NEMCL	11,483	$1.1M	0.05%
337	CAMECO CORP	CCJ	12,474	$1.1M	0.05%
338	SOUNDHOUND AI INC	SOUNW	113,796	$1.1M	0.05%
339	GRAYSCALE BITCOIN TRUST ETF	GBTC	16,398	$1.1M	0.05%
340	SELECT SECTOR SPDR TR	81369Y605	20,439	$1.1M	0.05%
341	SELECT SECTOR SPDR TR	81369Y704	7,210	$1.1M	0.05%
342	DIGITAL RLTY TR INC	253868103	7,156	$1.1M	0.05%
343	ETF SER SOLUTIONS	26922A420	10,087	$1.1M	0.05%
344	ISHARES TR	464287226	11,039	$1.1M	0.05%
345	ISHARES TR	464288158	10,328	$1.1M	0.05%
346	J P MORGAN EXCHANGE TRADED F	46641Q647	21,739	$1.1M	0.05%
347	FIDELITY MERRIMACK STR TR	316188309	23,541	$1.1M	0.05%
348	ISHARES TR	464288521	18,927	$1.1M	0.05%
349	GLOBAL X FDS	37954Y293	17,755	$1.1M	0.05%
350	INVESCO EXCH TRD SLF IDX FD	IVZ	42,001	$1.1M	0.05%
351	GE HEALTHCARE TECHNOLOGIES I	GEHC	12,834	$1.1M	0.05%
352	DATADOG INC	DDOG	7,624	$1.0M	0.05%
353	CAMBRIA ETF TR	132061813	42,301	$1.0M	0.05%
354	GAMCO NAT RES GOLD & INCOME	36465E101	138,100	$1.0M	0.05%
355	JEFFERIES FINL GROUP INC	47233W109	16,595	$1.0M	0.05%
356	BOSTON SCIENTIFIC CORP	BSX	10,769	$1.0M	0.05%
357	ISHARES TR	464287887	7,270	$1.0M	0.05%
358	ISHARES ETHEREUM TR	46438R105	45,695	$1.0M	0.04%
359	BOOKING HOLDINGS INC	BKNG	186	$996,297	0.04%
360	TRANE TECHNOLOGIES PLC	TT	2,556	$994,806	0.04%
361	ROYAL GOLD INC	RGLD	4,419	$982,300	0.04%
362	ISHARES TR	464287234	17,916	$980,178	0.04%
363	AIR PRODS & CHEMS INC	AIIR	3,950	$975,704	0.04%
364	SOUTHERN CO	SOMN	11,038	$962,485	0.04%
365	ISHARES TR	46429B697	10,160	$956,662	0.04%
366	CITIGROUP INC	C-PR	8,156	$951,684	0.04%
367	LPL FINL HLDGS INC	50212V100	2,662	$950,787	0.04%
368	ACCENTURE PLC IRELAND	ACN	3,542	$950,348	0.04%
369	VERTIV HOLDINGS CO	VRT	5,859	$949,219	0.04%
370	ADOBE INC	ADBE	2,710	$948,473	0.04%
371	CAPITAL GRP FIXED INCM ETF T	14020Y102	41,773	$945,746	0.04%
372	TRUIST FINL CORP	89832Q109	18,680	$919,254	0.04%
373	VERTEX PHARMACEUTICALS INC	VRTX	2,027	$918,961	0.04%
374	HUB GROUP INC	HUBG	21,236	$904,866	0.04%
375	CIENA CORP	CIEN	3,831	$895,956	0.04%
376	T ROWE PRICE ETF INC	87283Q107	17,907	$892,843	0.04%
377	CONOCOPHILLIPS	COP	9,387	$878,732	0.04%
378	VANGUARD SCOTTSDALE FDS	92206C680	7,158	$871,487	0.04%
379	TARGET CORP	TGT	8,894	$869,386	0.04%
380	GENERAL DYNAMICS CORP	GD	2,580	$868,621	0.04%
381	LUMENTUM HLDGS INC	LITE	2,332	$859,552	0.04%
382	FIRST TR EXCHANGE-TRADED FD	336920103	5,253	$859,338	0.04%
383	ISHARES TR	464287556	5,065	$854,882	0.04%
384	BP PLC	BPPFF	24,615	$854,881	0.04%
385	INVESCO EXCH TRD SLF IDX FD	IVZ	39,582	$836,572	0.04%
386	SSGA ACTIVE ETF TR	78467V848	20,751	$835,244	0.04%
387	ARROWHEAD PHARMACEUTICALS IN	ARWR	12,312	$817,394	0.04%
388	APTIV PLC	APTV	10,697	$813,935	0.04%
389	ISHARES TR	46435G409	21,105	$803,039	0.04%
390	VICOR CORP	VICR	7,324	$802,710	0.04%
391	DELL TECHNOLOGIES INC	DELL	6,370	$801,893	0.04%
392	MONOLITHIC PWR SYS INC	609839105	883	$800,360	0.04%
393	COINBASE GLOBAL INC	COIN	3,513	$794,430	0.03%
394	VANGUARD SCOTTSDALE FDS	92206C714	8,594	$793,226	0.03%
395	TEXAS INSTRS INC	882508104	4,550	$789,398	0.03%
396	BLACKSTONE INC	BX	5,034	$775,990	0.03%
397	MEDPACE HLDGS INC	MEDP	1,378	$773,954	0.03%
398	ANALOG DEVICES INC	ADI	2,845	$771,591	0.03%
399	SIMON PPTY GROUP INC NEW	828806109	4,096	$758,222	0.03%
400	COLGATE PALMOLIVE CO	CL	9,558	$755,254	0.03%
401	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.03%
402	ISHARES TR	464287242	6,842	$753,939	0.03%
403	PHILLIPS 66	PSX	5,835	$752,913	0.03%
404	ISHARES TR	464287168	5,313	$749,852	0.03%
405	AMPLIFY ETF TR	032108607	13,168	$749,156	0.03%
406	SPROTT ETF TRUST	SII	10,700	$745,041	0.03%
407	AUTOMATIC DATA PROCESSING IN	ADP	2,877	$740,105	0.03%
408	EXELON CORP	EXC	16,924	$737,730	0.03%
409	SPDR SERIES TRUST	78464A631	3,037	$732,646	0.03%
410	VANGUARD INTL EQUITY INDEX F	922042775	9,947	$731,701	0.03%
411	ALPS ETF TR	00162Q395	16,691	$730,064	0.03%
412	AECOM	ACM	7,561	$720,770	0.03%
413	ISHARES TR	464288752	7,484	$720,705	0.03%
414	DIAMONDBACK ENERGY INC	FANG	4,753	$714,551	0.03%
415	T-MOBILE US INC	TMUSZ	3,514	$713,539	0.03%
416	CARLYLE GROUP INC	CGABL	12,071	$713,520	0.03%
417	WISDOMTREE TR	WT	10,698	$711,096	0.03%
418	SPDR INDEX SHS FDS	78463X848	19,726	$708,558	0.03%
419	WISDOMTREE TR	WT	15,156	$707,941	0.03%
420	3M CO	MMM	4,408	$705,796	0.03%
421	WISDOMTREE TR	WT	16,928	$702,173	0.03%
422	INVESCO EXCHANGE TRADED FD T	IVZ	10,453	$701,125	0.03%
423	IES HLDGS INC	IESC	1,796	$698,680	0.03%
424	BNY MELLON ETF TRUST	09661T404	7,511	$695,218	0.03%
425	HOLOGIC INC	HOLX	9,259	$689,703	0.03%
426	XCEL ENERGY INC	XELLL	9,243	$682,690	0.03%
427	BANK MONTREAL MEDIUM	06368B504	10,007	$680,976	0.03%
428	ISHARES TR	464287804	5,556	$667,674	0.03%
429	SSGA ACTIVE TR	78470P408	10,699	$666,655	0.03%
430	CREDO TECHNOLOGY GROUP HOLDI	CRDO	4,580	$659,016	0.03%
431	J P MORGAN EXCHANGE TRADED F	46641Q324	8,978	$658,429	0.03%
432	ARCUS BIOSCIENCES INC	RCUS	27,152	$647,032	0.03%
433	GLOBALSTAR INC	GSAT	10,561	$644,643	0.03%
434	TEVA PHARMACEUTICAL INDS LTD	881624209	20,432	$637,683	0.03%
435	MCCORMICK & CO INC	MKC-V	9,336	$635,875	0.03%
436	HUBBELL INC	HUBB	1,429	$634,644	0.03%
437	VANECK MERK GOLD ETF	OUNZ	15,229	$631,699	0.03%
438	ECOLAB INC	ECL	2,406	$631,594	0.03%
439	ISHARES TR	464287176	5,720	$628,738	0.03%
440	SPDR S&P MIDCAP 400 ETF TR	MDY	1,031	$621,982	0.03%
441	SPDR SERIES TRUST	78468R812	3,509	$611,215	0.03%
442	CYBERARK SOFTWARE LTD	M2682V108	1,363	$607,980	0.03%
443	INVESCO EXCH TRADED FD TR II	IVZ	23,453	$605,322	0.03%
444	JONES LANG LASALLE INC	JLL	1,773	$596,561	0.03%
445	WESTERN MIDSTREAM PARTNERS L	WES	15,087	$595,943	0.03%
446	ISHARES TR	46434V787	25,938	$590,722	0.03%
447	ISHARES TR	46435G425	3,937	$586,534	0.03%
448	NUSHARES ETF TR	NU	12,990	$585,200	0.03%
449	YUM BRANDS INC	YUM	3,864	$584,611	0.03%
450	AST SPACEMOBILE INC	ASTS	8,016	$582,202	0.03%
451	US BANCORP DEL	USB-PS	10,896	$581,423	0.03%
452	HEWLETT PACKARD ENTERPRISE C	HPE-PC	24,133	$579,669	0.03%
453	HARBOR ETF TRUST	41151J505	23,327	$578,976	0.03%
454	CUMMINS INC	CMI	1,128	$575,796	0.03%
455	SPDR SERIES TRUST	78468R853	12,239	$573,501	0.03%
456	INVESCO EXCHANGE TRADED FD T	IVZ	12,148	$569,984	0.03%
457	VALERO ENERGY CORP	VLO	3,483	$567,035	0.02%
458	GLOBAL X FDS	37954Y848	6,786	$566,768	0.02%
459	VANGUARD INDEX FDS	922908553	6,395	$565,886	0.02%
460	BANK MONTREAL QUE	063671101	4,343	$563,666	0.02%
461	AMERICAN INTL GROUP INC	026874784	6,470	$553,528	0.02%
462	SELECT SECTOR SPDR TR	81369Y407	4,635	$553,409	0.02%
463	FORD MTR CO	345370860	41,890	$549,592	0.02%
464	ARK ETF TR	00214Q203	4,792	$549,451	0.02%
465	ISHARES TR	46435U713	10,441	$549,405	0.02%
466	INVESCO EXCH TRD SLF IDX FD	IVZ	32,687	$545,717	0.02%
467	SCHWAB STRATEGIC TR	808524839	23,309	$544,731	0.02%
468	SYSCO CORP	SYY	7,330	$540,166	0.02%
469	SCHWAB CHARLES CORP	SCHW-PJ	5,379	$537,420	0.02%
470	GLOBAL X FDS	37954Y715	14,807	$536,458	0.02%
471	TETRA TECH INC NEW	TTEK	15,879	$532,593	0.02%
472	EMCOR GROUP INC	EME	856	$523,696	0.02%
473	NUSHARES ETF TR	NU	5,343	$522,545	0.02%
474	ROIVANT SCIENCES LTD	ROIV	24,013	$521,082	0.02%
475	ALIBABA GROUP HLDG LTD	BBAAY	3,545	$519,629	0.02%
476	SPDR INDEX SHS FDS	78463X434	5,713	$517,997	0.02%
477	OREILLY AUTOMOTIVE INC	67103H107	5,679	$517,982	0.02%
478	SELECT SECTOR SPDR TR	81369Y852	4,393	$517,147	0.02%
479	WISDOMTREE TR	WT	13,581	$516,350	0.02%
480	ARES CAPITAL CORP	ARCC	24,949	$504,718	0.02%
481	WEDBUSH SER TR	947913109	15,964	$504,622	0.02%
482	INVESCO EXCH TRD SLF IDX FD	IVZ	8,246	$504,078	0.02%
483	TRAVELERS COMPANIES INC	TRV	1,729	$501,388	0.02%
484	COMMERCE BANCSHARES INC	CBSH	9,577	$501,269	0.02%
485	CELSIUS HLDGS INC	CELH	10,954	$501,050	0.02%
486	MARVELL TECHNOLOGY INC	MRVL	5,853	$497,375	0.02%
487	WILLIAMS COS INC	969457100	8,273	$497,291	0.02%
488	AMERICAN ELEC PWR CO INC	025537101	4,296	$495,403	0.02%
489	GALLAGHER ARTHUR J & CO	363576109	1,910	$494,305	0.02%
490	SPDR SERIES TRUST	78464A763	3,502	$487,296	0.02%
491	SYNOPSYS INC	SNPS	1,035	$486,160	0.02%
492	VANECK ETF TRUST	92189H201	10,283	$484,946	0.02%
493	DIMENSIONAL ETF TRUST	25434V724	10,393	$484,196	0.02%
494	PIMCO ETF TR	72201R627	9,563	$480,850	0.02%
495	ULTA BEAUTY INC	ULTA	789	$477,353	0.02%
496	AB ACTIVE ETFS INC	00039J202	18,900	$476,469	0.02%
497	FIDELITY NATIONAL FINANCIAL	FNF	8,714	$475,713	0.02%
498	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,727	$475,599	0.02%
499	BLUE OWL TECHNOLOGY FIN CORP	OTF	32,650	$474,731	0.02%
500	INTUIT	INTU	711	$470,852	0.02%