VestGen Advisors, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, VestGen Advisors, LLC held in its portfolio 500 assets valued at $2,349,628,974 (i.e. $2.35B).

The most valuable assets in the portfolio included: APPLE INC ($76.10M), NVIDIA CORPORATION ($72.18M), and GAMING & LEISURE PPTYS INC ($70.63M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in VestGen Advisors, LLC Portfolio
APPLE INC
NVIDIA CORPORATION
GAMING & LEISURE PPTYS INC
ALPHABET INC
AMAZON COM INC
SPDR SERIES TRUST
MICROSOFT CORP
SPDR S&P 500 ETF TR
ISHARES TR
ISHARES TR
VestGen Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
APPLE INC 279908 76095699 COM
NVIDIA CORPORATION 387024 72180009 COM
GAMING & LEISURE PPTYS INC 1580502 70632634 COM
ALPHABET INC 155040 48651704 CAP STK CL C
AMAZON COM INC 209843 48435978 COM
SPDR SERIES TRUST 529620 45200258 STATE STREET SPD
MICROSOFT CORP 90780 43902923 COM
SPDR S&P 500 ETF TR 61838 42168417 TR UNIT
ISHARES TR 72085 34117951 RUS 1000 GRW ETF
ISHARES TR 49497 33902163 CORE S&P500 ETF
INVESCO QQQ TR 53939 33135518 UNIT SER 1
VANGUARD TAX-MANAGED FDS 523878 32726665 VAN FTSE DEV MKT
BROADCOM INC 90953 31478799 COM
FIRST TR EXCHANGE TRADED FD 443541 30812815 RISNG DIVD ACHIV
PALANTIR TECHNOLOGIES INC 172904 28973111 CL A
VANGUARD INDEX FDS 83680 28055499 TOTAL STK MKT
META PLATFORMS INC 81827 25677872 CL A
ISHARES TR 253257 25421967 0-3 MNTH TREASRY
VANGUARD INDEX FDS 39766 24938211 S&P 500 ETF SHS
VANGUARD INDEX FDS 46443 22657924 GROWTH ETF
CAMBRIA ETF TR 313382 21786308 SHSHLD YIELD ETF
FIRST TR EXCH TRADED FD III 293769 20854661 LNG/SHT EQUITY
INVESCO EXCH TRADED FD TR II 81406 20589096 NASDAQ 100 ETF
FIRST TR EXCHNG TRADED FD VI 600076 20568836 FT VEST LADDERED
VANGUARD INDEX FDS 105029 20059568 VALUE ETF
CALAMOS ETF TR 725554 19401312 AUTOCALLABLE INC
TESLA INC 38405 17271676 COM
WALMART INC 152142 16950143 COM
ISHARES TR 78019 16410473 RUS 1000 VAL ETF
SPDR GOLD TR 39141 15511787 GOLD SHS
NOMURA ETF TR 508507 15051819 FOCUSED LARGE GR
BERKSHIRE HATHAWAY INC DEL 29510 14833202 CL B NEW
BLACKROCK ETF TRUST 216979 13194523 ISHARES US EQUIT
FIRST TR EXCHANGE-TRADED FD 496645 13031965 FT VEST RIS
JPMORGAN CHASE & CO. 39873 12847888 COM
ISHARES TR 91328 12506464 RUS MD CP GR ETF
CAPITAL GROUP DIVIDEND VALUE 275958 12042798 SHS CREATION UNI
ALPHABET INC 38464 12039334 CAP STK CL A
ALLSPRING EXCHANGE TRADED FU 444171 11917110 SMID CORE ETF
VANGUARD CHARLOTTE FDS 245350 11855330 TOTAL INT BD ETF
ISHARES TR 47518 11697089 RUSSELL 2000 ETF
VANGUARD INTL EQUITY INDEX F 214938 11555045 FTSE EMR MKT ETF
ABBVIE INC 49636 11341393 COM
WISDOMTREE TR 124693 11151332 US QTLY DIV GRT
TIDAL TRUST I 447629 11083294 FUNDSTRAT GRANNY
COSTCO WHSL CORP NEW 12457 10742029 COM
CAMBRIA ETF TR 274207 10510373 EMRG SHAREHLDR
VANGUARD BD INDEX FDS 132612 10451174 SHORT TRM BOND
LAM RESEARCH CORP 60912 10426919 COM NEW
ISHARES TR 50178 9966408 MSCI USA QLT FCT
MASTERCARD INCORPORATED 17200 9818971 CL A
PACER FDS TR 159991 9626671 US CASH COWS 100
CROWDSTRIKE HLDGS INC 20381 9553704 CL A
ISHARES TR 76972 9487630 S&P 500 GRWT ETF
INVESCO EXCHANGE TRADED FD T 49347 9452966 S&P500 EQL WGT
FIRST TR EXCHANGE-TRADED FD 259184 9162356 GROWTH STRENGTH
DARDEN RESTAURANTS INC 49708 9147274 COM
MICRON TECHNOLOGY INC 31937 9115067 COM
VANGUARD INDEX FDS 35159 9069297 SMALL CP ETF
UNITED PARCEL SERVICE INC 85551 8485760 CL B
ARISTA NETWORKS INC 63376 8304157 COM SHS
INVESCO EXCH TRADED FD TR II 68984 8231223 S&P 500 MOMNTM
WISDOMTREE TR 168640 8206043 ITL HDG QTLY DIV
WARNER BROS DISCOVERY INC 283293 8164504 COM SER A
ISHARES TR 23652 8111784 S&P 100 ETF
INVESCO EXCHANGE TRADED FD T 112601 8108366 S&P SMLCP MOMENT
NETFLIX INC 85957 8059328 COM
ISHARES TR 37999 8058532 S&P 500 VAL ETF
UBER TECHNOLOGIES INC 98602 8056769 COM
PIMCO ETF TR 79007 7927515 ENHAN SHRT MA AC
EXXON MOBIL CORP 65836 7922661 COM
FIRST TR EXCHANGE-TRADED FD 206039 7895416 SMID RISNG ETF
AMERICAN CENTY ETF TR 69668 7787501 US EQT ETF
ISHARES TR 108065 7716916 EAFE VALUE ETF
ELI LILLY & CO 7163 7697858 COM
VANGUARD WORLD FD 10201 7689420 INF TECH ETF
CATERPILLAR INC 13066 7485058 COM
SPDR INDEX SHS FDS 153742 7196665 PORTFOLIO EMG MK
ORACLE CORP 36623 7138236 COM
COMFORT SYS USA INC 7451 6953945 COM
J P MORGAN EXCHANGE TRADED F 127260 6880948 ACTIVE BOND ETF
JOHNSON & JOHNSON 33106 6851294 COM
EVERQUOTE INC 245546 6629742 COM CL A
LEGG MASON ETF INVT 179050 6592621 FRANKLIN INTL LW
ADVANCED MICRO DEVICES INC 29932 6410237 COM
CME GROUP INC 23432 6398942 COM
VISA INC 17699 6207233 COM CL A
ISHARES TR 68870 6161132 CORE MSCI EAFE
MCDONALDS CORP 20113 6147146 COM
SERVICENOW INC 37878 5802531 COM
VANGUARD SCOTTSDALE FDS 121908 5739429 MTG-BKD SECS ETF
J P MORGAN EXCHANGE TRADED F 112070 5708846 ULTRA SHT MUNCPL
ISHARES TR 20546 5690001 RUS TP200 GR ETF
FRANKLIN TEMPLETON ETF TR 228729 5688490 FRANKLIN DYN MUN
ISHARES TR 37555 5584087 CORE S&P TTL STK
ISHARES BITCOIN TRUST ETF 111920 5556828 SHS BEN INT
FIRST TR EXCHANGE-TRADED FD 125241 5553187 SHS
ISHARES GOLD TR 67884 5510144 ISHARES NEW
COSTAMARE INC 345481 5455145 SHS
PALO ALTO NETWORKS INC 28949 5332406 COM
GE VERNOVA INC 8050 5261560 COM
PIMCO ETF TR 195144 5206441 MULTISECTOR BD
MACYS INC 234152 5163052 COM
RTX CORPORATION 28088 5151268 COM
NU HLDGS LTD 303458 5079887 ORD SHS CL A
ENERGY TRANSFER L P 305773 5042191 COM UT LTD PTN
GOLDMAN SACHS GROUP INC 5534 4864745 COM
VANGUARD BD INDEX FDS 61604 4797720 INTERMED TERM
JANUS DETROIT STR TR 93469 4727662 HENDRSON AAA CL
SALESFORCE INC 17807 4717329 COM
VANGUARD BD INDEX FDS 67615 4700571 LONG TERM BOND
ISHARES TR 21523 4620820 US AER DEF ETF
STRYKER CORPORATION 13026 4578156 COM
BARON ETF TR 178276 4478044 TECHNOLOGY ETF
HOME DEPOT INC 12912 4443119 COM
KOHLS CORP 216077 4410132 COM
EATON CORP PLC 13700 4363596 SHS
PACER FDS TR 105336 4341950 GLOBL CASH ETF
KLA CORP 3572 4340679 COM NEW
ISHARES TR 30415 4289967 RUS MDCP VAL ETF
INVESCO EXCH TRADED FD TR II 76239 4251866 INVESCO PHLX SM
ISHARES TR 63561 4195020 CORE S&P MCP ETF
DEERE & CO 8889 4138435 COM
CADENCE DESIGN SYSTEM INC 13051 4079482 COM
FIRST TR EXCHNG TRADED FD VI 93931 4052299 FT VEST US EQT
PROCTER AND GAMBLE CO 28138 4032435 COM
SPDR INDEX SHS FDS 87595 3890074 PORTFOLIO DEVLPD
GE AEROSPACE 12421 3826075 COM NEW
VANECK ETF TRUST 10549 3799098 SEMICONDUCTR ETF
EMERSON ELEC CO 28583 3793506 COM
TJX COS INC NEW 24619 3781679 COM
PIMCO ETF TR 72034 3775302 INTER MUN BD ACT
VANECK ETF TRUST 50823 3756810 RARE EARTH AND S
BLACKROCK ETF TRUST 111399 3709574 ISHARES A I INNO
SCHWAB STRATEGIC TR 152009 3704459 SHT TM US TRES
BLACKROCK ETF TRUST 95890 3697534 ISHARES US THEMA
INTERNATIONAL BUSINESS MACHS 12404 3674059 COM
INVESCO EXCHANGE TRADED FD T 26345 3647768 S&P MDCP MOMNTUM
UNITEDHEALTH GROUP INC 11021 3638228 COM
TRACTOR SUPPLY CO 72422 3621817 COM
UNION PAC CORP 15546 3596212 COM
QUALCOMM INC 21009 3593627 COM
ISHARES TR 34407 3579653 MORNINGSTAR GRWT
FIRST TR EXCHANGE TRADED FD 88344 3543548 INTL DEV STRNGTH
CHEVRON CORP NEW 23174 3531977 COM
WASTE MGMT INC DEL 15519 3409701 COM
FIRST TR EXCHANGE TRADED FD 34473 3389385 RBA INDL ETF
QUANTA SVCS INC 8010 3380707 COM
ISHARES TR 11111 3346078 ISHARES SEMICDTR
VANECK ETF TRUST 31927 3306360 MRNGSTR WDE MOAT
CAPITAL GROUP CORE BALANCED 92616 3272115 SHS
FIRST TR EXCHNG TRADED FD VI 146950 3269638 FT VEST NASDAQ
BANCO BILBAO VIZCAYA ARGENTA 139887 3260759 SPONSORED ADR
ISHARES TR 33668 3241182 RUS MID CAP ETF
CISCO SYS INC 41542 3200000 COM
ISHARES TR 93381 3165629 US TELECOM ETF
GILEAD SCIENCES INC 25707 3155259 COM
FIRST TR EXCHNG TRADED FD VI 78562 3111040 FT VEST U.S EQT
THERMO FISHER SCIENTIFIC INC 5363 3107611 COM
ISHARES TR 9551 3084999 RUS 2000 GRW ETF
FIRST TR EXCH TRD ALPHDX FD 71601 3014109 EM SML CP ALPH
SELECT SECTOR SPDR TR 20935 3014050 STATE STREET TEC
ISHARES TR 14729 2941094 U.S. TECH ETF
ISHARES TR 42051 2939800 MSCI INDIA SM CP
MONSTER BEVERAGE CORP NEW 38069 2918750 COM
APPLIED MATLS INC 11288 2900918 COM
LOCKHEED MARTIN CORP 5959 2882360 COM
AMGEN INC 8751 2864150 COM
AMERICAN EXPRESS CO 7682 2841902 COM
ISHARES TR 40773 2830479 CORE DIV GRWTH
ASML HOLDING N V 2636 2820151 N Y REGISTRY SHS
FIRST TR EXCHANGE TRADED FD 44803 2818991 DORSEY WRT 5 ETF
VANGUARD INTL EQUITY INDEX F 19911 2808580 TT WRLD ST ETF
CAPITAL GROUP GBL GROWTH EQT 80903 2803304 SHS CREATION UNI
LISTED FDS TR 41928 2765538 ROUNDHILL MAGNIF
ARM HOLDINGS PLC 25202 2754776 SPONSORED ADS
SELECT SECTOR SPDR TR 61490 2749217 STATE STREET ENE
CAPITAL GROUP CORE EQUITY ET 68334 2749064 SHS CREATION UNI
VANGUARD MUN BD FDS 54533 2742489 TAX EXEMPT BD
WISDOMTREE TR 62686 2729338 DYNAMIC INTL EQT
ISHARES TR 25376 2717999 NATIONAL MUN ETF
CAPITAL ONE FINL CORP 11212 2717387 COM
ISHARES TR 15058 2700877 US BR DEL SE ETF
ISHARES TR 23328 2657517 EAFE GRWTH ETF
ISHARES TR 10574 2646875 MSCI USA MMENTM
INVESCO EXCH TRD SLF IDX FD 133928 2643744 BULSHS 2027 CB
ISHARES SILVER TR 41007 2641671 ISHARES
NEXTERA ENERGY INC 32472 2606825 COM
ISHARES INC 23684 2605951 MSCI ISRAEL ETF
VANECK ETF TRUST 30281 2597223 GOLD MINERS ETF
FIRST TR EXCHANGE TRADED FD 36256 2590491 NASDAQ CYB ETF
INTERCONTINENTAL EXCHANGE IN 15921 2578516 COM
RLI CORP 40295 2578075 COM
VANGUARD INDEX FDS 8820 2559704 MID CAP ETF
GLOBAL X FDS 38774 2555594 MSCI GREECE ETF
ABBOTT LABS 20321 2546028 COM
VANGUARD INDEX FDS 12161 2543123 EXTEND MKT ETF
TAIWAN SEMICONDUCTOR MFG LTD 8313 2526090 SPONSORED ADS
INVESCO EXCH TRADED FD TR II 91653 2525040 EQUAL WEGT 0-30
CONSTELLATION ENERGY CORP 7020 2479955 COM
AON PLC 7014 2475023 SHS CL A
ISHARES TR 29839 2471225 1 3 YR TREAS BD
S&P GLOBAL INC 4721 2466974 COM
INTUITIVE SURGICAL INC 4308 2439879 COM NEW
FIRST TR EXCHANGE-TRADED FD 48791 2439084 FST LOW OPPT EFT
SELECT SECTOR SPDR TR 15739 2436389 STATE STREET HEA
JANUS DETROIT STR TR 53182 2429886 HENDERSON MTG
INVESCO EXCH TRD SLF IDX FD 117710 2424830 INVSCO BLSH 28
MERCK & CO INC 22938 2414422 COM
CAPITAL GRP FIXED INCM ETF T 87369 2413137 US MULTI-SECTOR
ISHARES TR 62475 2392168 CHINA LG-CAP ETF
SHOPIFY INC 14813 2384449 CL A SUB VTG SHS
VISTRA CORP 14686 2369358 COM
AMPLIFY ETF TR 29409 2363582 AMPLIFY CYBERSEC
CHUBB LIMITED 7522 2347621 COM
SPOTIFY TECHNOLOGY S A 4030 2340261 SHS
PNC FINL SVCS GROUP INC 11045 2305429 COM
INVESCO EXCH TRD SLF IDX FD 96557 2285039 BULSHS 2027 MUNI
INTEL CORP 61833 2281653 COM
AT&T INC 91717 2278261 COM
FIRST TR EXCHANGE TRADED FD 14396 2202876 NASDQ CLN EDGE
BANK AMERICA CORP 39887 2193770 COM
AXON ENTERPRISE INC 3859 2191642 COM
ISHARES TR 22742 2183907 MSCI EAFE ETF
CAPITAL GROUP GROWTH ETF 48750 2167932 SHS CREATION UNI
INVESCO ACTIVELY MANAGED EXC 44576 2113794 TOTAL RETURN
FIRST TR EXCHANGE-TRADED FD 55807 2113411 NO AMER ENERGY
MOTOROLA SOLUTIONS INC 5482 2101441 COM NEW
LOWES COS INC 8675 2092197 COM
TIDAL TRUST III 85350 2089132 FUNDSTRAT GRANNY
APPLOVIN CORP 3035 2045044 COM CL A
INVESCO EXCHANGE TRADED FD T 92275 2030050 INTL DIVI ACHI
INVESCO EXCH TRD SLF IDX FD 86263 2027191 BULSHS 2028 MUNI
VERIZON COMMUNICATIONS INC 49508 2016464 COM
ISHARES TR 23549 1997662 U.S. PHARMA ETF
UNITED RENTALS INC 2458 1989083 COM
AMPLIFY ETF TR 44318 1972162 CWP ENHANCED DIV
COHERENT CORP 30408 1948507 COM
BANK NEW YORK MELLON CORP 16765 1946220 COM
J P MORGAN EXCHANGE TRADED F 33387 1940453 NASDAQ EQT PREM
ROCKWELL AUTOMATION INC 4946 1924523 COM
INVESCO EXCH TRD SLF IDX FD 100904 1900526 BULETSHS 2029
KRANESHARES TRUST 54627 1860055 CSI CHI INTERNET
PAN AMERN SILVER CORP 35664 1847750 COM
ALLSTATE CORP 8806 1833045 COM
J P MORGAN EXCHANGE TRADED F 14515 1789823 BETABUILDRS US
ILLINOIS TOOL WKS INC 7255 1786926 COM
ISHARES TR 4761 1777948 RUS 1000 ETF
INVESCO EXCH TRD SLF IDX FD 76485 1770636 BULSHS 2029 MUNI
VANGUARD SPECIALIZED FUNDS 7922 1741124 DIV APP ETF
BOEING CO 8001 1737167 COM
EXPEDIA GROUP INC 5995 1698553 COM NEW
MORGAN STANLEY 9526 1691134 COM NEW
WELLS FARGO CO NEW 18090 1685972 COM
HONEYWELL INTL INC 8628 1683204 COM
TE CONNECTIVITY PLC 7362 1674929 ORD SHS
PFIZER INC 66963 1667372 COM
CELESTICA INC 5625 1665972 COM
NORTHROP GRUMMAN CORP 2883 1644058 COM
ROBINHOOD MKTS INC 14404 1629092 COM CL A
VERALTO CORP 16315 1627870 COM SHS
THE TRADE DESK INC 42456 1611630 COM CL A
STRATEGY INC 50097 1606429 CL A NEW
DISNEY WALT CO 14099 1604090 COM
MEDTRONIC PLC 16571 1591812 SHS
INVESCO EXCHANGE TRADED FD T 26797 1588526 S&P 500 TOP 50
SOFI TECHNOLOGIES INC 60471 1583131 COM
AMPHENOL CORP NEW 11682 1578673 CL A
TRANSDIGM GROUP INC 1184 1575161 COM
ENTERPRISE PRODS PARTNERS L 48987 1570514 COM
CAPITAL GROUP DIVIDEND GROWE 43784 1560465 SHS ETF
KINDER MORGAN INC DEL 56558 1554774 COM
GAMCO GLOBAL GOLD NAT RES & 300438 1550259 COM SH BEN INT
INVESCO EXCH TRD SLF IDX FD 91368 1545955 INVSCO 30 CORP
WW GRAINGER INC 1526 1540139 COM
CORNING INC 17556 1537206 COM
INVESCO EXCH TRD SLF IDX FD 77607 1519152 BULSHS 2026 CB
IDEXX LABS INC 2244 1518133 COM
PHILIP MORRIS INTL INC 9449 1515575 COM
FRANCO NEV CORP 7308 1514802 COM
PEPSICO INC 10480 1504143 COM
DUKE ENERGY CORP NEW 12705 1489177 COM NEW
ETF OPPORTUNITIES TRUST 59609 1484266 SMI 3FOURTEEN FU
ARK ETF TR 10033 1482175 NEXT GNRTN INTER
ISHARES TR 16837 1467473 20 YR TR BD ETF
INVESCO EXCH TRD SLF IDX FD 66436 1463259 INVSC 30 MUNI BD
MCKESSON CORP 1781 1460945 COM
ASTRAZENECA PLC 15704 1443669 SPONSORED ADR
INVESCO EXCH TRD SLF IDX FD 60835 1438445 BULSHS 2026 MUNI
PENN ENTERTAINMENT INC 97237 1434246 COM
MARATHON PETE CORP 8789 1429361 COM
CAPITAL GRP FIXED INCM ETF T 53036 1406522 CORE BOND ETF
COCA COLA CO 19781 1382921 COM
LINDE PLC 3235 1379338 SHS
NIKE INC 21639 1378590 CL B
ISHARES TR 20978 1365668 US HLTHCARE ETF
ISHARES TR 16933 1365284 IBOXX HI YD ETF
DANAHER CORPORATION 5951 1362311 COM
ELECTRONIC ARTS INC 6627 1354096 COM
PARKER-HANNIFIN CORP 1531 1345699 COM
STARBUCKS CORP 15952 1343339 COM
NOVA LTD 4004 1314874 COM
FREEPORT-MCMORAN INC 25870 1313941 CL B
AFLAC INC 11868 1308648 COM
ISHARES TR 15767 1304404 MRGSTR MD CP ETF
SPROTT ASSET MANAGEMENT LP 39353 1299436 PHYSICAL GOLD TR
CLEVELAND-CLIFFS INC NEW 97466 1294348 COM
D R HORTON INC 8921 1284897 COM
REGENERON PHARMACEUTICALS 1650 1273646 COM
DOMINION ENERGY INC 21163 1239969 COM
GSK PLC 25279 1239688 SPONSORED ADR
NEW YORK LIFE INVTS ACTIVE E 50879 1237886 NYLI MACKAY MUN
NEUBERGER ENGY INFRSTR & INC 144296 1226515 COM
WISDOMTREE TR 24334 1224483 FLOATNG RAT TREA
JABIL INC 5345 1218767 COM
BLACKROCK INC 1132 1212120 COM
SPDR DOW JONES INDL AVERAGE 2521 1211607 UT SER 1
BIOGEN INC 6884 1211515 COM
STERIS PLC 4725 1197882 SHS USD
FIRST TR EXCH TRD ALPHDX FD 43738 1196234 EMERG MKT ALPH
COMCAST CORP NEW 39707 1186849 CL A
ALTRIA GROUP INC 20563 1185643 COM
NXP SEMICONDUCTORS N V 5458 1184713 COM
BRISTOL-MYERS SQUIBB CO 21957 1184381 COM
ISHARES U S ETF TR 23260 1170441 SHORT MATURITY M
FLEX LTD 19367 1170154 ORD
ISHARES TR 11395 1168463 CORE S&P US VLU
ISHARES TR 6430 1165264 RUS 2000 VAL ETF
ISHARES INC 17320 1164228 CORE MSCI EMKT
GLOBAL X FDS 17897 1160799 LITHIUM BTRY ETF
NEWMONT CORP 11483 1146622 COM
CAMECO CORP 12474 1141246 COM
SOUNDHOUND AI INC 113796 1134546 CLASS A COM
GRAYSCALE BITCOIN TRUST ETF 16398 1120967 SHS REP COM UT
SELECT SECTOR SPDR TR 20439 1119418 STATE STREET FIN
SELECT SECTOR SPDR TR 7210 1118378 STATE STREET IND
DIGITAL RLTY TR INC 7156 1107163 COM
ETF SER SOLUTIONS 10087 1106140 DEFIANCE QUANTUM
ISHARES TR 11039 1102615 CORE US AGGBD ET
ISHARES TR 10328 1101965 SHRT NAT MUN ETF
J P MORGAN EXCHANGE TRADED F 21739 1097820 MUNICIPAL ETF
FIDELITY MERRIMACK STR TR 23541 1083815 TOTAL BD ETF
ISHARES TR 18927 1078082 CRE U S REIT ETF
GLOBAL X FDS 17755 1074710 GLB X MLP ENRG I
INVESCO EXCH TRD SLF IDX FD 42001 1054656 BULLETSHS 32 MUN
GE HEALTHCARE TECHNOLOGIES I 12834 1052678 COMMON STOCK
DATADOG INC 7624 1036788 CL A COM
CAMBRIA ETF TR 42301 1034471 GBL REAL EST ETF
GAMCO NAT RES GOLD & INCOME 138100 1028845 SH BEN INT
JEFFERIES FINL GROUP INC 16595 1028382 COM
BOSTON SCIENTIFIC CORP 10769 1026824 COM
ISHARES TR 7270 1026266 S&P SML 600 GWT
ISHARES ETHEREUM TR 45695 1024939 SHS
BOOKING HOLDINGS INC 186 996297 COM
TRANE TECHNOLOGIES PLC 2556 994806 SHS
ROYAL GOLD INC 4419 982300 COM
ISHARES TR 17916 980178 MSCI EMG MKT ETF
AIR PRODS & CHEMS INC 3950 975704 COM
SOUTHERN CO 11038 962485 COM
ISHARES TR 10160 956662 MSCI USA MIN VOL
CITIGROUP INC 8156 951684 COM NEW
LPL FINL HLDGS INC 2662 950787 COM
ACCENTURE PLC IRELAND 3542 950348 SHS CLASS A
VERTIV HOLDINGS CO 5859 949219 COM CL A
ADOBE INC 2710 948473 COM
CAPITAL GRP FIXED INCM ETF T 41773 945746 CORE PLUS INCM
TRUIST FINL CORP 18680 919254 COM
VERTEX PHARMACEUTICALS INC 2027 918961 COM
HUB GROUP INC 21236 904866 CL A
CIENA CORP 3831 895956 COM NEW
T ROWE PRICE ETF INC 17907 892843 PRICE BLUE CHIP
CONOCOPHILLIPS 9387 878732 COM
VANGUARD SCOTTSDALE FDS 7158 871487 VNG RUS1000GRW
TARGET CORP 8894 869386 COM
GENERAL DYNAMICS CORP 2580 868621 COM
LUMENTUM HLDGS INC 2332 859552 COM
FIRST TR EXCHANGE-TRADED FD 5253 859338 US EQTY OPPT ETF
ISHARES TR 5065 854882 ISHARES BIOTECH
BP PLC 24615 854881 SPONSORED ADR
INVESCO EXCH TRD SLF IDX FD 39582 836572 BULLETSHS 31 MUN
SSGA ACTIVE ETF TR 20751 835244 STATE STREET DOU
ARROWHEAD PHARMACEUTICALS IN 12312 817394 COM
APTIV PLC 10697 813935 COM SHS
ISHARES TR 21105 803039 MSCI INTL VLU FT
VICOR CORP 7324 802710 COM
DELL TECHNOLOGIES INC 6370 801893 CL C
MONOLITHIC PWR SYS INC 883 800360 COM
COINBASE GLOBAL INC 3513 794430 COM CL A
VANGUARD SCOTTSDALE FDS 8594 793226 VNG RUS1000VAL
TEXAS INSTRS INC 4550 789398 COM
BLACKSTONE INC 5034 775990 COM
MEDPACE HLDGS INC 1378 773954 COM
ANALOG DEVICES INC 2845 771591 COM
SIMON PPTY GROUP INC NEW 4096 758222 COM
COLGATE PALMOLIVE CO 9558 755254 COM
BERKSHIRE HATHAWAY INC DEL 1 754800 CL A
ISHARES TR 6842 753939 IBOXX INV CP ETF
PHILLIPS 66 5835 752913 COM
ISHARES TR 5313 749852 SELECT DIVID ETF
AMPLIFY ETF TR 13168 749156 BLOCKCHAIN TECHN
SPROTT ETF TRUST 10700 745041 GOLD MINERS ETF
AUTOMATIC DATA PROCESSING IN 2877 740105 COM
EXELON CORP 16924 737730 COM
VANGUARD INTL EQUITY INDEX F 9947 731701 ALLWRLD EX US
ALPS ETF TR 16691 730064 OSHARES US SMLCP
AECOM 7561 720770 COM
ISHARES TR 7484 720705 US HOME CONS ETF
DIAMONDBACK ENERGY INC 4753 714551 COM
T-MOBILE US INC 3514 713539 COM
CARLYLE GROUP INC 12071 713520 COM
WISDOMTREE TR 10698 711096 WSDM EMKTBD FD
SPDR INDEX SHS FDS 19726 708558 MSCI ACWI EXUS
WISDOMTREE TR 15156 707941 EMER MKT HIGH FD
3M CO 4408 705796 COM
WISDOMTREE TR 16928 702173 INTL QULTY DIV
INVESCO EXCHANGE TRADED FD T 10453 701125 GBL LISTED PVT
IES HLDGS INC 1796 698680 COM
BNY MELLON ETF TRUST 7511 695218 INTERNATIONL EQT
HOLOGIC INC 9259 689703 COM
XCEL ENERGY INC 9243 682690 COM
BANK MONTREAL MEDIUM 10007 680976 NT LKD 38
ISHARES TR 5556 667674 CORE S&P SCP ETF
SSGA ACTIVE TR 10699 666655 STATE STREET US
CREDO TECHNOLOGY GROUP HOLDI 4580 659016 ORDINARY SHARES
J P MORGAN EXCHANGE TRADED F 8978 658429 INTERNL GWT
ARCUS BIOSCIENCES INC 27152 647032 COM
GLOBALSTAR INC 10561 644643 COM NEW
TEVA PHARMACEUTICAL INDS LTD 20432 637683 SPONSORED ADS
MCCORMICK & CO INC 9336 635875 COM NON VTG
HUBBELL INC 1429 634644 COM
VANECK MERK GOLD ETF 15229 631699 GOLD SHS
ECOLAB INC 2406 631594 COM
ISHARES TR 5720 628738 TIPS BD ETF
SPDR S&P MIDCAP 400 ETF TR 1031 621982 UTSER1 S&PDCRP
CYBERARK SOFTWARE LTD 1363 607980 SHS
INVESCO EXCH TRADED FD TR II 23453 605322 RAFI EMRGNG MRKT
JONES LANG LASALLE INC 1773 596561 COM
WESTERN MIDSTREAM PARTNERS L 15087 595943 COM UNIT LP INT
ISHARES TR 25938 590722 YLD OPTIM BD
ISHARES TR 3937 586534 ESG AWR MSCI USA
NUSHARES ETF TR 12990 585200 NUVEEN ESG LRGVL
YUM BRANDS INC 3864 584611 COM
AST SPACEMOBILE INC 8016 582202 COM CL A
US BANCORP DEL 10896 581423 COM NEW
HEWLETT PACKARD ENTERPRISE C 24133 579669 COM
HARBOR ETF TRUST 23327 578976 HARBOR COMMODITY
CUMMINS INC 1128 575796 COM
INVESCO EXCHANGE TRADED FD T 12148 569984 RAFI US 1000 ETF
VALERO ENERGY CORP 3483 567035 COM
GLOBAL X FDS 6786 566768 GLOBAL X SILVER
VANGUARD INDEX FDS 6395 565886 REAL ESTATE ETF
BANK MONTREAL QUE 4343 563666 COM
AMERICAN INTL GROUP INC 6470 553528 COM NEW
SELECT SECTOR SPDR TR 4635 553409 STATE STREET CON
FORD MTR CO 41890 549592 COM
ARK ETF TR 4792 549451 AUTNMUS TECHNLGY
ISHARES TR 10441 549405 US INFRASTRUC
INVESCO EXCH TRD SLF IDX FD 32687 545717 BULETSHS 2031 CP
SCHWAB STRATEGIC TR 23309 544731 US AGGREGATE B
OREILLY AUTOMOTIVE INC 30179 541257 COM
SYSCO CORP 7330 540166 COM
SCHWAB CHARLES CORP 5379 537420 COM
GLOBAL X FDS 14807 536458 RBTCS ARTFL INTE
TETRA TECH INC NEW 15879 532593 COM
EMCOR GROUP INC 856 523696 COM
NUSHARES ETF TR 5343 522545 NUVEEN ESG LRGCP
ROIVANT SCIENCES LTD 24013 521082 SHS
ALIBABA GROUP HLDG LTD 3545 519629 SPONSORED ADS
SPDR INDEX SHS FDS 5713 517997 MSCI EAFE STRTGC
SELECT SECTOR SPDR TR 4393 517147 STATE STREET COM
WISDOMTREE TR 13581 516350 FUTRE STRAT FD
ARES CAPITAL CORP 24949 504718 COM
WEDBUSH SER TR 15964 504622 DAN IVES WEDBUSH
INVESCO EXCH TRD SLF IDX FD 8246 504078 RUSL 1000 DYNM
TRAVELERS COMPANIES INC 1729 501388 COM
COMMERCE BANCSHARES INC 9577 501269 COM
CELSIUS HLDGS INC 10954 501050 COM NEW
MARVELL TECHNOLOGY INC 5853 497375 COM
WILLIAMS COS INC 8273 497291 COM
AMERICAN ELEC PWR CO INC 4296 495403 COM
GALLAGHER ARTHUR J & CO 1910 494305 COM
SYNOPSYS INC 1035 486160 COM
VANECK ETF TRUST 10283 484946 INTRMDT MUNI ETF
DIMENSIONAL ETF TRUST 10393 484196 US MKTWIDE VALUE
PIMCO ETF TR 9563 480850 SR LN ACTIVE ETF
ULTA BEAUTY INC 789 477353 COM
AB ACTIVE ETFS INC 18900 476469 TAX AWARE SHRT
FIDELITY NATIONAL FINANCIAL 8714 475713 COM SHS
SEAGATE TECHNOLOGY HLDNGS PL 1727 475599 ORD SHS
BLUE OWL TECHNOLOGY FIN CORP 32650 474731 COMMON STOCK
INTUIT 711 470852 COM
ISHARES TR 8897 470448 ISHS 1-5YR INVS
GLOBAL X FDS 9135 464606 ARTIFICIAL ETF
FIRST TR EXCHANGE TRADED FD 3566 463865 CLOUD COMPUTING
VANECK ETF TRUST 3730 463309 URANIUM AND NUCL
CARRIER GLOBAL CORPORATION 8633 456186 COM
J P MORGAN EXCHANGE TRADED F 7957 455432 EQUITY PREMIUM
AMEREN CORP 4532 452551 COM
FIRST TR EXCHNG TRADED FD VI 17764 447130 SMITH UNCONSTRAI
INNOVATOR ETFS TRUST 12086 445490 QUITY MANAGD FLR