Q4 2024 · 13F-HR
Invst, LLCholdings as filed
Filed 2025-02-19 · accession 0001867587-25-000002
$822.8M
Reported value
248
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $53.6M | 6.51% | 90,986 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $40.9M | 4.97% | 905,381 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $28.7M | 3.49% | 1,030,684 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $27.6M | 3.36% | 133,414 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $25.5M | 3.10% | 143,443 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $24.2M | 2.94% | 238,615 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $23.3M | 2.83% | 474,441 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $23.1M | 2.81% | 45,268 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $20.4M | 2.48% | 397,779 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $18.6M | 2.26% | 208,833 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $18.1M | 2.20% | 64,689 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $17.7M | 2.16% | 225,652 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $17.7M | 2.15% | 337,715 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $17.7M | 2.15% | 284,283 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $17.7M | 2.15% | 182,624 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $17.5M | 2.12% | 268,533 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $13.5M | 1.64% | 146,829 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $12.5M | 1.52% | 468,238 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $12.2M | 1.48% | 63,814 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.8M | 1.43% | 47,035 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.7M | 1.30% | 212,900 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.7M | 1.18% | 109,063 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $9.2M | 1.11% | 40,826 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $8.9M | 1.08% | 160,841 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $8.6M | 1.05% | 98,890 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $8.1M | 0.99% | 50,999 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.1M | 0.98% | 12,966 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $8.0M | 0.98% | 51,855 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.0M | 0.98% | 433,929 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $7.9M | 0.96% | 66,807 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $7.7M | 0.93% | 47,068 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $7.6M | 0.93% | 29,954 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $7.4M | 0.90% | 141,633 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $6.9M | 0.84% | 117,221 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $6.7M | 0.81% | 60,486 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.4M | 0.77% | 47,434 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 0.77% | 15,003 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.3M | 0.77% | 31,761 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.8M | 0.71% | 17,418 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 0.68% | 25,688 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.3M | 0.64% | 105,728 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $5.1M | 0.62% | 106,795 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 0.61% | 8,595 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.60% | 25,987 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $4.9M | 0.59% | 106,938 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.3M | 0.52% | 5,579 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.9M | 0.47% | 74,602 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.9M | 0.47% | 51,595 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.6M | 0.44% | 15,128 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.6M | 0.44% | 39,859 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.5M | 0.42% | 3,896 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.4M | 0.41% | 82,911 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 0.39% | 3,526 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.1M | 0.38% | 29,191 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.36% | 6,560 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.0M | 0.36% | 17,476 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.36% | 5,003 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.8M | 0.34% | 6,840 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.7M | 0.33% | 9,050 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.32% | 15,887 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.6M | 0.32% | 43,583 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.32% | 6,738 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $2.6M | 0.32% | 56,112 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.5M | 0.30% | 50,374 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.5M | 0.30% | 2,430 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.30% | 48,580 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.4M | 0.29% | 7,363 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.3M | 0.28% | 48,301 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.3M | 0.28% | 8,256 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.3M | 0.27% | 36,793 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.27% | 7,783 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.2M | 0.27% | 10,561 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2.1M | 0.25% | 15,173 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.25% | 10,975 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.25% | 33,096 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.25% | 7,308 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.25% | 18,222 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.0M | 0.24% | 45,976 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.23% | 17,838 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $1.9M | 0.22% | 20,008 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.22% | 20,160 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 0.22% | 25,283 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $1.5M | 0.18% | 7,521 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.18% | 3,657 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $1.5M | 0.18% | 158,549 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.18% | 54,655 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.17% | 10,255 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.17% | 9,466 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.16% | 13,477 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.3M | 0.16% | 20,560 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $1.3M | 0.16% | 8,315 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.16% | 34,598 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.3M | 0.16% | 7,406 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.3M | 0.15% | 6,510 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.2M | 0.15% | 7,242 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.14% | 11,067 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.2M | 0.14% | 6,292 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.1M | 0.14% | 11,565 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $1.1M | 0.14% | 5,148 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.1M | 0.14% | 24,165 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.1M | 0.14% | 11,582 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.14% | 21,277 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $1.1M | 0.14% | 40,896 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.14% | 20,756 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.1M | 0.13% | 23,593 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.13% | 5,487 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.13% | 8,732 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.13% | 1,981 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.1M | 0.13% | 10,374 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.0M | 0.13% | 8,836 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.0M | 0.13% | 45,726 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $1.0M | 0.13% | 11,243 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.13% | 8,092 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $994,997 | 0.12% | 8,583 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $987,316 | 0.12% | 21,101 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $983,500 | 0.12% | 92,783 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $981,137 | 0.12% | 5,306 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $966,783 | 0.12% | 33,109 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $960,991 | 0.12% | 18,187 | Common | NONE |
| 74967X103 | RH | RH | $921,809 | 0.11% | 2,342 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $892,918 | 0.11% | 18,380 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $883,865 | 0.11% | 20,782 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $870,433 | 0.11% | 10,244 | Common | NONE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $869,897 | 0.11% | 46,618 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $857,407 | 0.10% | 37,311 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $851,604 | 0.10% | 52,342 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $850,416 | 0.10% | 12,336 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $846,284 | 0.10% | 56,082 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $835,757 | 0.10% | 4,853 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $812,755 | 0.10% | 34,689 | Common | NONE |
| 92826C839 | V | VISA INC | $810,118 | 0.10% | 2,563 | Common | NONE |
| 493267108 | KEY | KEYCORP | $805,886 | 0.10% | 47,018 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $805,119 | 0.10% | 16,833 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $801,777 | 0.10% | 18,483 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $796,291 | 0.10% | 19,912 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $788,866 | 0.10% | 27,944 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $781,462 | 0.09% | 5,467 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $781,267 | 0.09% | 3,360 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $763,391 | 0.09% | 5,472 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $763,375 | 0.09% | 8,912 | Common | NONE |
| 48666K109 | KBH | KB HOME | $762,760 | 0.09% | 11,606 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $758,322 | 0.09% | 27,757 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $741,578 | 0.09% | 6,091 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $725,813 | 0.09% | 10,680 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $716,629 | 0.09% | 3,091 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $702,738 | 0.09% | 1,389 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $687,438 | 0.08% | 16,657 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $686,430 | 0.08% | 22,352 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $685,745 | 0.08% | 12,139 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $678,992 | 0.08% | 3,821 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $652,516 | 0.08% | 5,891 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $648,030 | 0.08% | 12,005 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $629,730 | 0.08% | 12,164 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $624,438 | 0.08% | 15,286 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $619,488 | 0.08% | 6,187 | Common | NONE |
| 46436E320 | HYGW | ISHARES TR | $617,863 | 0.08% | 19,448 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $600,435 | 0.07% | 4,017 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $591,213 | 0.07% | 32,307 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $579,245 | 0.07% | 4,813 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $573,512 | 0.07% | 8,381 | Common | NONE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $572,517 | 0.07% | 23,207 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $571,297 | 0.07% | 1,073 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $569,342 | 0.07% | 13,287 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $561,681 | 0.07% | 5,325 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $556,229 | 0.07% | 10,485 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $529,609 | 0.06% | 30,229 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $529,077 | 0.06% | 16,828 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $518,855 | 0.06% | 4,554 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $510,866 | 0.06% | 3,843 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $508,933 | 0.06% | 5,505 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $508,700 | 0.06% | 21,029 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $507,629 | 0.06% | 11,184 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $506,588 | 0.06% | 5,582 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $501,215 | 0.06% | 23,788 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $495,629 | 0.06% | 3,025 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $489,352 | 0.06% | 4,117 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $482,963 | 0.06% | 3,511 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $466,367 | 0.06% | 2,799 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $436,803 | 0.05% | 1,804 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $434,795 | 0.05% | 9,249 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $431,720 | 0.05% | 6,434 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $421,931 | 0.05% | 1,455 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $421,262 | 0.05% | 11,346 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $421,124 | 0.05% | 11,640 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $418,808 | 0.05% | 1,300 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $416,733 | 0.05% | 8,653 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $414,678 | 0.05% | 4,120 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $414,379 | 0.05% | 19,409 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $409,377 | 0.05% | 1,137 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $406,274 | 0.05% | 8,042 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $400,100 | 0.05% | 15,771 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $397,875 | 0.05% | 22,116 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $376,492 | 0.05% | 12,446 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $363,827 | 0.04% | 1,514 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $361,390 | 0.04% | 3,137 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $357,138 | 0.04% | 12,705 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $345,701 | 0.04% | 17,647 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $344,877 | 0.04% | 2,245 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $344,377 | 0.04% | 654 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $341,359 | 0.04% | 322 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $329,028 | 0.04% | 3,054 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $318,092 | 0.04% | 3,532 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $308,753 | 0.04% | 7,011 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $308,226 | 0.04% | 2,027 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $306,191 | 0.04% | 2,833 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $303,919 | 0.04% | 3,055 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $293,147 | 0.04% | 6,670 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $282,480 | 0.03% | 401 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $281,146 | 0.03% | 2,422 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $280,670 | 0.03% | 8,930 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $279,962 | 0.03% | 3,415 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $279,580 | 0.03% | 2,416 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $276,371 | 0.03% | 7,518 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $268,587 | 0.03% | 604 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $266,078 | 0.03% | 2,673 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $260,261 | 0.03% | 965 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $258,358 | 0.03% | 52 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $252,416 | 0.03% | 4,186 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $250,878 | 0.03% | 2,218 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $250,751 | 0.03% | 2,588 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $247,934 | 0.03% | 897 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $246,025 | 0.03% | 30,869 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $242,791 | 0.03% | 424 | Common | NONE |
| 337738108 | FISV | FISERV INC | $242,601 | 0.03% | 1,181 | Common | NONE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $240,934 | 0.03% | 2,652 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $240,468 | 0.03% | 4,599 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $240,449 | 0.03% | 663 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $237,281 | 0.03% | 10,263 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $237,014 | 0.03% | 1,926 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $232,728 | 0.03% | 881 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $230,264 | 0.03% | 933 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $227,484 | 0.03% | 4,757 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $223,598 | 0.03% | 3,777 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $220,762 | 0.03% | 847 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $220,039 | 0.03% | 1,030 | Common | NONE |
| 02361E108 | AMRC | AMERESCO INC | $211,320 | 0.03% | 9,000 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $210,840 | 0.03% | 2,932 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $206,138 | 0.03% | 970 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $204,474 | 0.02% | 806 | Common | NONE |
| 461202103 | INTU | INTUIT | $204,263 | 0.02% | 325 | Common | NONE |
| 84858T863 | LGHT | SPINNAKER ETF SERIES | $169,512 | 0.02% | 16,678 | Common | NONE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $156,240 | 0.02% | 36,000 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $65,717 | 0.01% | 12,376 | Common | NONE |
| 57055L206 | MRKR | MARKER THERAPEUTICS INC | $62,937 | 0.01% | 20,237 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $53,053 | 0.01% | 37,000 | PUT | NONE |
| 29970R204 | EVAXUSD | EVAXION BIOTECH A/S | $42,608 | 0.01% | 50,400 | Common | NONE |
| 04746L104 | — | ATHIRA PHARMA INC | $26,402 | 0.00% | 45,000 | Common | NONE |
| 98980M109 | ZOMDF | ZOMEDICA CORP | $7,837 | 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.