Q3 2024 · 13F-HR
Invst, LLCholdings as filed
Filed 2024-11-19 · accession 0001867587-24-000004
$826.2M
Reported value
254
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $74.6M | 9.03% | 129,296 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $46.6M | 5.64% | 988,793 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $27.1M | 3.28% | 260,160 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $24.5M | 2.96% | 136,585 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $24.2M | 2.93% | 138,773 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $23.9M | 2.89% | 211,577 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $23.4M | 2.83% | 244,261 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $23.3M | 2.82% | 47,687 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $22.5M | 2.73% | 240,809 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $22.1M | 2.67% | 109,000 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $20.7M | 2.51% | 211,054 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $20.0M | 2.42% | 404,248 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $17.5M | 2.11% | 65,317 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $17.4M | 2.11% | 302,758 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $15.9M | 1.93% | 147,810 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $13.6M | 1.64% | 464,527 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $12.1M | 1.46% | 125,951 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $11.9M | 1.44% | 60,440 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.7M | 1.30% | 45,966 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.6M | 1.28% | 209,031 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.5M | 1.28% | 108,145 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $9.1M | 1.10% | 92,409 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $8.9M | 1.08% | 145,355 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $8.9M | 1.07% | 34,089 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.9M | 1.07% | 215,479 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $8.6M | 1.05% | 49,672 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $8.6M | 1.05% | 59,392 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $8.5M | 1.03% | 77,256 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.5M | 1.02% | 14,412 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $8.2M | 0.99% | 29,130 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $7.9M | 0.96% | 52,068 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $7.0M | 0.84% | 117,772 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $6.8M | 0.82% | 126,743 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 0.76% | 14,600 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.3M | 0.76% | 31,178 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.2M | 0.75% | 122,572 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 0.69% | 46,626 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.5M | 0.66% | 107,343 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $5.3M | 0.65% | 108,910 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.9M | 0.60% | 5,552 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $4.8M | 0.59% | 103,503 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 0.58% | 25,543 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.7M | 0.57% | 8,239 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.7M | 0.56% | 17,003 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 0.51% | 25,475 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.1M | 0.49% | 51,935 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.0M | 0.48% | 69,718 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.39% | 40,051 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.2M | 0.38% | 40,722 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 0.38% | 15,033 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 0.38% | 3,546 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $3.1M | 0.38% | 28,663 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.36% | 6,443 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $2.9M | 0.36% | 32,686 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.34% | 4,889 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 0.34% | 3,936 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.33% | 15,889 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.33% | 6,710 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.6M | 0.32% | 6,800 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.6M | 0.31% | 64,856 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $2.6M | 0.31% | 54,316 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.5M | 0.31% | 40,396 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.4M | 0.29% | 8,969 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.29% | 32,860 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.3M | 0.28% | 2,435 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.2M | 0.27% | 43,929 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.25% | 17,941 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.1M | 0.25% | 10,449 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.25% | 12,323 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.1M | 0.25% | 8,258 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.25% | 20,767 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.24% | 7,168 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.23% | 64,938 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.9M | 0.23% | 45,441 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.22% | 11,760 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.8M | 0.22% | 15,265 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.21% | 18,071 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.20% | 10,290 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.20% | 39,839 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.19% | 29,184 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.17% | 31,701 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.4M | 0.17% | 8,005 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $1.4M | 0.17% | 118,711 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.17% | 10,906 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.15% | 9,330 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.15% | 13,501 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $1.2M | 0.15% | 8,254 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $1.2M | 0.14% | 7,447 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.14% | 5,841 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $1.1M | 0.14% | 17,913 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.1M | 0.13% | 5,723 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.1M | 0.13% | 10,196 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $1.1M | 0.13% | 4,977 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $1.1M | 0.13% | 23,659 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $1.1M | 0.13% | 8,245 | Common | NONE |
| 48666K109 | KBH | KB HOME | $1.1M | 0.13% | 12,467 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.13% | 8,787 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.0M | 0.13% | 9,978 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.0M | 0.12% | 7,253 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.0M | 0.12% | 20,321 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.0M | 0.12% | 11,376 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.0M | 0.12% | 23,800 | Common | NONE |
| 00206R102 | T | AT&T INC | $997,572 | 0.12% | 45,344 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $997,158 | 0.12% | 6,876 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $958,527 | 0.12% | 32,133 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $952,265 | 0.12% | 20,860 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $951,720 | 0.12% | 5,842 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $950,273 | 0.12% | 1,801 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $943,715 | 0.11% | 7,182 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $943,354 | 0.11% | 19,760 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $939,266 | 0.11% | 11,246 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $935,067 | 0.11% | 20,853 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $924,451 | 0.11% | 11,752 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $924,382 | 0.11% | 5,199 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $919,214 | 0.11% | 40,193 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $916,836 | 0.11% | 6,194 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $901,048 | 0.11% | 10,263 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $899,749 | 0.11% | 20,034 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $892,048 | 0.11% | 3,150 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $889,307 | 0.11% | 6,812 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $881,532 | 0.11% | 158,549 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $879,849 | 0.11% | 3,363 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $871,746 | 0.11% | 7,348 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $868,087 | 0.11% | 1,485 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $859,486 | 0.10% | 17,487 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $835,836 | 0.10% | 55,537 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $835,678 | 0.10% | 16,080 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $831,268 | 0.10% | 13,643 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $822,969 | 0.10% | 12,190 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $815,330 | 0.10% | 4,824 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $815,153 | 0.10% | 6,201 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $808,729 | 0.10% | 6,053 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $803,983 | 0.10% | 14,936 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $801,950 | 0.10% | 34,537 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $795,085 | 0.10% | 20,885 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $790,337 | 0.10% | 24,869 | Common | NONE |
| 493267108 | KEY | KEYCORP | $788,319 | 0.10% | 47,064 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $786,532 | 0.10% | 18,390 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $786,151 | 0.10% | 9,300 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $783,629 | 0.09% | 33,417 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $775,827 | 0.09% | 16,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $770,172 | 0.09% | 3,900 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $769,487 | 0.09% | 52,346 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $766,738 | 0.09% | 16,767 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $759,475 | 0.09% | 10,182 | Common | NONE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $752,945 | 0.09% | 43,124 | Common | NONE |
| 74967X103 | RH | RH | $752,133 | 0.09% | 2,249 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $740,769 | 0.09% | 36,909 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $739,547 | 0.09% | 17,471 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $713,363 | 0.09% | 5,060 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $711,948 | 0.09% | 11,424 | Common | NONE |
| 92826C839 | V | VISA INC | $700,913 | 0.08% | 2,549 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $700,253 | 0.08% | 38,688 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $698,347 | 0.08% | 14,390 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $687,287 | 0.08% | 27,470 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $683,597 | 0.08% | 3,412 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $667,056 | 0.08% | 3,869 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $666,712 | 0.08% | 15,931 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $661,429 | 0.08% | 37,581 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $660,079 | 0.08% | 4,286 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $644,971 | 0.08% | 18,433 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $640,114 | 0.08% | 10,715 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $631,215 | 0.08% | 18,995 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $605,958 | 0.07% | 14,030 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $605,720 | 0.07% | 8,058 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $595,234 | 0.07% | 24,335 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $593,210 | 0.07% | 7,387 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $588,902 | 0.07% | 19,929 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $581,767 | 0.07% | 3,395 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $574,728 | 0.07% | 27,355 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $560,365 | 0.07% | 5,277 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $555,526 | 0.07% | 4,576 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $521,647 | 0.06% | 3,024 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $520,829 | 0.06% | 21,948 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $514,727 | 0.06% | 10,069 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $510,660 | 0.06% | 3,003 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $507,626 | 0.06% | 6,067 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $503,636 | 0.06% | 1,072 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $492,056 | 0.06% | 2,888 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $485,733 | 0.06% | 3,472 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $468,594 | 0.06% | 4,006 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $459,533 | 0.06% | 5,405 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $454,673 | 0.06% | 1,493 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $446,258 | 0.05% | 1,836 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $411,342 | 0.05% | 8,728 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $410,391 | 0.05% | 1,136 | Common | NONE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $397,301 | 0.05% | 17,289 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $394,971 | 0.05% | 3,900 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $387,204 | 0.05% | 2,277 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $368,866 | 0.04% | 32,759 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $347,726 | 0.04% | 3,062 | Common | NONE |
| 02361E108 | AMRC | AMERESCO INC | $341,650 | 0.04% | 9,005 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $340,393 | 0.04% | 7,114 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $339,277 | 0.04% | 419 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $335,723 | 0.04% | 12,248 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $325,908 | 0.04% | 660 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $323,522 | 0.04% | 4,988 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $319,668 | 0.04% | 4,256 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $319,470 | 0.04% | 617 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $318,685 | 0.04% | 6,005 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $308,974 | 0.04% | 1,303 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $308,757 | 0.04% | 4,108 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $300,500 | 0.04% | 2,433 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $297,831 | 0.04% | 2,583 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $291,147 | 0.04% | 2,403 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $285,310 | 0.03% | 319 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $283,231 | 0.03% | 17,647 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $277,754 | 0.03% | 1,053 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $277,332 | 0.03% | 2,807 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $273,556 | 0.03% | 849 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $266,493 | 0.03% | 4,625 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $263,928 | 0.03% | 915 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $262,170 | 0.03% | 1,697 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $257,299 | 0.03% | 7,426 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $255,141 | 0.03% | 942 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $254,747 | 0.03% | 2,330 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $254,553 | 0.03% | 651 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $254,075 | 0.03% | 965 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $253,992 | 0.03% | 6,401 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $253,330 | 0.03% | 2,222 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $248,054 | 0.03% | 4,697 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $246,251 | 0.03% | 9,007 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $235,242 | 0.03% | 1,042 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $235,048 | 0.03% | 6,013 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $233,628 | 0.03% | 1,554 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $233,046 | 0.03% | 1,926 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $228,764 | 0.03% | 1,050 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $228,352 | 0.03% | 1,686 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $227,015 | 0.03% | 367 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $224,241 | 0.03% | 974 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $223,327 | 0.03% | 1,361 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $219,030 | 0.03% | 52 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $218,065 | 0.03% | 4,272 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $211,948 | 0.03% | 509 | Common | NONE |
| 337738108 | FISV | FISERV INC | $211,089 | 0.03% | 1,175 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $209,462 | 0.03% | 1,014 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $208,252 | 0.03% | 3,767 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $207,451 | 0.03% | 419 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $206,091 | 0.02% | 1,020 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $206,084 | 0.02% | 3,895 | Common | NONE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $205,230 | 0.02% | 2,719 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $204,411 | 0.02% | 1,388 | Common | NONE |
| 461202103 | INTU | INTUIT | $203,067 | 0.02% | 327 | Common | NONE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $198,727 | 0.02% | 10,690 | Common | NONE |
| 29970R204 | EVAXUSD | EVAXION BIOTECH A/S | $134,352 | 0.02% | 43,200 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $87,841 | 0.01% | 12,372 | Common | NONE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $60,075 | 0.01% | 22,500 | Common | NONE |
| 57055L206 | MRKR | MARKER THERAPEUTICS INC | $56,400 | 0.01% | 20,000 | Common | NONE |
| 45258H106 | IMMX | IMMIX BIOPHARMA INC | $40,230 | 0.00% | 27,000 | Common | NONE |
| 608550208 | MTEMEUR | MOLECULAR TEMPLATES INC | $32,877 | 0.00% | 23,400 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22,663 | 0.00% | 28,400 | PUT | NONE |
| 04746L104 | — | ATHIRA PHARMA INC | $20,070 | 0.00% | 45,000 | Common | NONE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $15,385 | 0.00% | 17,100 | Common | NONE |
| 98980M109 | ZOMDF | ZOMEDICA CORP | $8,960 | 0.00% | 65,306 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.