VestGen Advisors, LLC
- SEC CIK
- 0002050130
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 740
- +46 vs. Q3 2025
- Portfolio value
- $2.35B
- −$651.9M (−21.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 279,908 | $76.1M | 3.2% | −28,930−9.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 387,024 | $72.2M | 3.1% | −74,645−16.2% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,580,502 | $70.6M | 3.0% | +5720.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 155,040 | $48.7M | 2.1% | +12,760+9.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 209,843 | $48.4M | 2.1% | +57,775+38.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 90,780 | $43.9M | 1.9% | −20,177−18.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,838 | $42.2M | 1.8% | −116,956−65.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 72,085 | $34.1M | 1.5% | +736+1.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 49,497 | $33.9M | 1.4% | −1,853−3.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 53,939 | $33.1M | 1.4% | −125,237−69.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 523,878 | $32.7M | 1.4% | +140,083+36.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 90,953 | $31.5M | 1.3% | +1,291+1.4% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 443,541 | $30.8M | 1.3% | +71,381+19.2% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 162,904 | $29.0M | 1.2% | −20,430−11.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 83,680 | $28.1M | 1.2% | −435,207−83.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 38,827 | $25.6M | 1.1% | −1,989−4.9% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 253,257 | $25.4M | 1.1% | +142,548+128.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,766 | $24.9M | 1.1% | −809−2.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,443 | $22.7M | 1.0% | −2,650−5.4% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 313,382 | $21.8M | 0.9% | −2,762−0.9% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 293,769 | $20.9M | 0.9% | +293,769 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 81,406 | $20.6M | 0.9% | −2,872−3.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 593,600 | $20.3M | 0.9% | −147,760−19.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 105,029 | $20.1M | 0.9% | −195,315−65.0% | Reduced | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 725,554 | $19.4M | 0.8% | +725,554 | New | – |
| TSLATesla, Inc. | Stock | 38,405 | $17.3M | 0.7% | −6,957−15.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 152,142 | $17.0M | 0.7% | +18,623+13.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 78,019 | $16.4M | 0.7% | −13,286−14.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 39,141 | $15.5M | 0.7% | +2,500+6.8% | Added | History |
| Macquarie ETF Trust555927409 | ETF | 508,507 | $15.1M | 0.6% | −42,292−7.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,510 | $14.8M | 0.6% | −10,895−27.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 171,194 | $13.7M | 0.6% | −392,990−69.7% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 216,979 | $13.2M | 0.6% | −270,549−55.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 496,645 | $13.0M | 0.6% | −65,171−11.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 39,873 | $12.8M | 0.5% | −35,858−47.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 91,328 | $12.5M | 0.5% | +5,583+6.5% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 275,958 | $12.0M | 0.5% | −167,619−37.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 38,464 | $12.0M | 0.5% | −15,553−28.8% | Reduced | History |
| Allspring Exchange Traded Fu01989A704 | SMID CORE ETF | 444,171 | $11.9M | 0.5% | +444,171 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 245,350 | $11.9M | 0.5% | +139,274+131.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 47,518 | $11.7M | 0.5% | +7,172+17.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 214,938 | $11.6M | 0.5% | +75,342+54.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 49,636 | $11.3M | 0.5% | −4,205−7.8% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 124,693 | $11.2M | 0.5% | −258,084−67.4% | Reduced | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 447,629 | $11.1M | 0.5% | +121,733+37.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 119,622 | $10.9M | 0.5% | +115,444+2,763.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 12,457 | $10.7M | 0.5% | +1,681+15.6% | Added | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 274,207 | $10.5M | 0.4% | +21,621+8.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 132,612 | $10.5M | 0.4% | +85,218+179.8% | Added | – |
| LRCXLam Research Corp | Stock | 60,912 | $10.4M | 0.4% | +13,582+28.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 50,178 | $9.97M | 0.4% | −40,605−44.7% | Reduced | – |
| MAMastercard Inc | Stock | 17,200 | $9.82M | 0.4% | −1,930−10.1% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 159,991 | $9.63M | 0.4% | −739−0.5% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,381 | $9.55M | 0.4% | +8,528+71.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 76,972 | $9.49M | 0.4% | −90,524−54.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,347 | $9.45M | 0.4% | −8,803−15.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 259,184 | $9.16M | 0.4% | +140,401+118.2% | Added | – |
| DRIDarden Restaurants Inc | COM | 49,708 | $9.15M | 0.4% | +4,874+10.9% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 110,576 | $9.12M | 0.4% | −356,264−76.3% | Reduced | – |
| MUMicron Technology Inc | Stock | 31,937 | $9.12M | 0.4% | +18,885+144.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,159 | $9.07M | 0.4% | −10,212−22.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 85,551 | $8.49M | 0.4% | −2,147−2.4% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 63,376 | $8.30M | 0.4% | +24,930+64.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 68,984 | $8.23M | 0.4% | +8,441+13.9% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 168,640 | $8.21M | 0.3% | −1,774−1.0% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 283,293 | $8.16M | 0.3% | +186,967+194.1% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 23,652 | $8.11M | 0.3% | −18,396−43.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 112,601 | $8.11M | 0.3% | +60,886+117.7% | Added | – |
| NFLXNetflix Inc | Stock | 85,957 | $8.06M | 0.3% | +24,927+40.8% | AddedConverted for a 10-for-1 split | History |
| iShares S&P 500 Value ETF464287408 | ETF | 37,999 | $8.06M | 0.3% | −48,794−56.2% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 98,602 | $8.06M | 0.3% | +14,972+17.9% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 79,007 | $7.93M | 0.3% | +13,591+20.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 65,836 | $7.92M | 0.3% | +13,543+25.9% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 206,039 | $7.90M | 0.3% | −52,114−20.2% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 69,668 | $7.79M | 0.3% | +6,131+9.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 108,065 | $7.72M | 0.3% | +2,108+2.0% | Added | – |
| LLYEli Lilly & Co | Stock | 7,163 | $7.70M | 0.3% | −5,075−41.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 10,201 | $7.69M | 0.3% | −979−8.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 13,066 | $7.49M | 0.3% | −4,852−27.1% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 153,742 | $7.20M | 0.3% | −152,124−49.7% | Reduced | – |
| ORCLOracle Corp | Stock | 36,623 | $7.14M | 0.3% | −28,900−44.1% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 7,451 | $6.95M | 0.3% | +2,929+64.8% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 127,260 | $6.88M | 0.3% | −111,298−46.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 33,106 | $6.85M | 0.3% | +89+0.3% | Added | History |
| EVEREverQuote, Inc. | COM CL A | 245,546 | $6.63M | 0.3% | −97,179−28.4% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 179,050 | $6.59M | 0.3% | −23,053−11.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 29,932 | $6.41M | 0.3% | −4,003−11.8% | Reduced | History |
| CMECME Group Inc. | COM | 23,432 | $6.40M | 0.3% | −1,814−7.2% | Reduced | History |
| VVisa Inc. | Stock | 17,699 | $6.21M | 0.3% | −12,591−41.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 68,870 | $6.16M | 0.3% | −57,531−45.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 20,113 | $6.15M | 0.3% | −8,271−29.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 37,878 | $5.80M | 0.2% | +7,413+24.3% | AddedConverted for a 5-for-1 split | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 121,908 | $5.74M | 0.2% | +70,931+139.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 112,070 | $5.71M | 0.2% | +112,070 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 20,546 | $5.69M | 0.2% | −36,451−64.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 228,729 | $5.69M | 0.2% | +32,816+16.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 37,555 | $5.58M | 0.2% | +2,037+5.7% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 111,920 | $5.56M | 0.2% | −8,106−6.8% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 125,241 | $5.55M | 0.2% | −58,905−32.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 67,884 | $5.51M | 0.2% | −26,536−28.1% | Reduced | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSTRStrategy Inc | Stock | $70.7K | $1.45K |
| METAMeta Platforms, Inc. | Stock | $14.7K | $34.1K |
| COHRCoherent Corp. | COM | $27.5K | – |
| ORLYO Reilly Automotive Inc | Stock | $23.3K | – |
| PLTRPalantir Technologies Inc. | Stock | – | $16.9K |
| AURAurora Innovation, Inc. | CLASS A COM | – | $3.14K |
Sold out since Q3 2025 (105)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 105 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BROSDutch Bros Inc. | CL A | 128,434 | $6.72M | 0.2% | History |
| OKLOOklo Inc. | COM CL A | 50,252 | $5.61M | 0.2% | History |
| PIIPolaris Inc. | Stock | 74,557 | $4.33M | 0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 91,051 | $4.27M | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 63,333 | $3.24M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 43,322 | $3.18M | 0.1% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 54,445 | $2.83M | 0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 23,733 | $2.49M | 0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 19,630 | $2.49M | 0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 26,448 | $2.37M | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,632 | $1.59M | 0.1% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 33,300 | $1.52M | 0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 4,352 | $1.50M | 0.1% | History |
| Capital Group International14021M107 | SHS | 43,389 | $1.46M | <0.1% | – |
| DASHDoorDash, Inc. | Stock | 5,280 | $1.44M | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 8,652 | $1.41M | <0.1% | History |
| GRMNGarmin Ltd | SHS | 5,656 | $1.39M | <0.1% | History |
| ZSZscaler, Inc. | Stock | 4,559 | $1.37M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 63,886 | $1.32M | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 20,376 | $1.31M | <0.1% | History |
| FASTFastenal Co | Stock | 24,416 | $1.20M | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,458 | $1.16M | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 1,792 | $1.13M | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 3,188 | $1.10M | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,624 | $1.06M | <0.1% | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 20,602 | $1.04M | <0.1% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 35,208 | $943.2K | <0.1% | – |
| ALCAlcon Inc | Stock | 11,712 | $872.7K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 34,078 | $835.8K | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 26,941 | $778.6K | <0.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 7,411 | $777.8K | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 3,863 | $723.1K | <0.1% | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 24,433 | $702.0K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 6,800 | $647.0K | <0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 13,926 | $646.4K | <0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 7,099 | $625.7K | <0.1% | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 28,085 | $620.7K | <0.1% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 23,997 | $607.4K | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,757 | $552.0K | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,550 | $470.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 20,332 | $468.8K | <0.1% | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 12,867 | $464.3K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,395 | $457.7K | <0.1% | – |
| NTRSNorthern Trust Corp | COM | 3,359 | $452.2K | <0.1% | History |
| EQIXEquinix Inc | COM | 565 | $442.7K | <0.1% | History |
| AAAlcoa Corp | Stock | 12,791 | $420.7K | <0.1% | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 9,417 | $416.2K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 8,672 | $413.4K | <0.1% | – |
| ETREntergy Corp | COM | 4,428 | $412.6K | <0.1% | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 3,566 | $407.5K | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 4,063 | $406.5K | <0.1% | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 13,758 | $406.1K | <0.1% | History |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 2,824 | $396.6K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 10,118 | $396.5K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 19,629 | $384.1K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 5,994 | $381.2K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 4,139 | $375.5K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 13,562 | $374.9K | <0.1% | – |
| CARGCarGurus, Inc. | COM CL A | 10,037 | $373.7K | <0.1% | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 4,766 | $373.5K | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 2,870 | $373.0K | <0.1% | History |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 9,524 | $356.9K | <0.1% | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 14,956 | $354.6K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,844 | $352.4K | <0.1% | – |
| EXELExelixis, Inc. | COM | 8,500 | $351.1K | <0.1% | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 6,601 | $340.6K | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,409 | $331.1K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 4,026 | $326.4K | <0.1% | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 11,461 | $320.6K | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,974 | $317.5K | <0.1% | – |
| INCYIncyte Corp | COM | 3,722 | $315.7K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 2,356 | $314.0K | <0.1% | History |
| SARSaratoga Investment Corp. | COM NEW | 12,759 | $311.2K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,517 | $305.7K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 2,000 | $304.8K | <0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,075 | $292.9K | <0.1% | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 6,959 | $287.7K | <0.1% | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 9,977 | $285.8K | <0.1% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,061 | $285.4K | <0.1% | History |
| GLGlobe Life Inc. | COM | 1,991 | $284.7K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 21,400 | $267.9K | <0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 11,358 | $262.6K | <0.1% | – |
| IPInternational Paper Co | COM | 5,527 | $256.4K | <0.1% | History |
| SMRNuscale Power Corp | CL A COM | 7,063 | $254.3K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,302 | $250.4K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 852 | $250.3K | <0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,641 | $249.3K | <0.1% | – |
| CTASCintas Corp | Stock | 1,214 | $249.2K | <0.1% | History |
| DGDollar General Corp | COM | 2,369 | $244.9K | <0.1% | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,079 | $241.3K | <0.1% | – |
| OKEONEOK Inc | COM | 3,230 | $235.7K | <0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,829 | $234.1K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 1,757 | $231.5K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,582 | $231.5K | <0.1% | History |
| PSNParsons Corp | COM | 2,786 | $231.0K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 712 | $226.2K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 706 | $215.7K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 4,899 | $215.5K | <0.1% | – |
| RSReliance, Inc. | COM | 750 | $210.6K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46139W775 | BULLETSHARES 203 | 8,007 | $206.6K | <0.1% | – |