Q1 2025 · 13F-HR
Invst, LLCholdings as filed
Filed 2025-06-03 · accession 0001867587-25-000003
$732.5M
Reported value
271
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $47.6M | 6.49% | 173,093 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $43.5M | 5.93% | 77,355 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $26.1M | 3.56% | 565,864 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $20.8M | 2.84% | 103,022 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $20.1M | 2.74% | 221,425 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $19.4M | 2.65% | 776,469 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $19.1M | 2.60% | 241,825 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $18.8M | 2.57% | 169,667 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.5M | 2.53% | 39,553 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $18.0M | 2.46% | 105,315 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $17.8M | 2.44% | 453,247 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $13.2M | 1.80% | 141,699 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $11.8M | 1.61% | 595,867 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $11.6M | 1.58% | 236,925 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $10.1M | 1.38% | 53,178 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.3M | 1.28% | 183,758 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.2M | 1.26% | 41,542 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.0M | 1.22% | 176,985 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.7M | 1.18% | 45,582 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $8.6M | 1.18% | 146,515 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $8.6M | 1.17% | 91,725 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6.9M | 0.95% | 251,250 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.8M | 0.93% | 63,018 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $6.6M | 0.90% | 38,684 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.6M | 0.90% | 33,346 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.5M | 0.88% | 108,185 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $6.4M | 0.87% | 57,203 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $6.3M | 0.86% | 52,862 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $6.1M | 0.84% | 184,809 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.0M | 0.82% | 133,202 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $6.0M | 0.82% | 102,354 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $5.9M | 0.81% | 27,116 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $5.9M | 0.81% | 39,899 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.7M | 0.78% | 10,535 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $5.4M | 0.74% | 54,324 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $5.1M | 0.69% | 96,901 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 0.64% | 12,465 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $4.7M | 0.64% | 44,884 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.5M | 0.62% | 92,418 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 0.58% | 7,609 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.2M | 0.58% | 78,688 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.2M | 0.58% | 76,886 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.2M | 0.58% | 30,067 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.1M | 0.56% | 83,032 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 0.55% | 6,937 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $4.0M | 0.54% | 81,960 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.9M | 0.54% | 102,757 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.5M | 0.47% | 37,974 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.4M | 0.47% | 12,658 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.4M | 0.47% | 44,738 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $3.3M | 0.45% | 73,168 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.3M | 0.45% | 55,792 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.2M | 0.44% | 29,364 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.42% | 60,236 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.41% | 19,199 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.39% | 5,491 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.8M | 0.38% | 11,307 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 0.37% | 3,288 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.7M | 0.37% | 17,074 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.36% | 4,976 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.6M | 0.35% | 10,322 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.35% | 2,674 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.5M | 0.34% | 49,779 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.34% | 9,150 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 0.33% | 6,512 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.2M | 0.30% | 11,563 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.29% | 2,285 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.1M | 0.29% | 37,581 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.1M | 0.28% | 21,005 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.28% | 11,912 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.0M | 0.28% | 26,944 | Common | NONE |
| 389375106 | GTN | GRAY MEDIA INC | $2.0M | 0.28% | 467,155 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.9M | 0.26% | 52,763 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.26% | 21,572 | Common | NONE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $1.9M | 0.26% | 345,516 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.25% | 11,924 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.8M | 0.25% | 38,872 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $1.8M | 0.25% | 30,184 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 0.25% | 10,491 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.25% | 4,925 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.8M | 0.24% | 19,730 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.24% | 14,845 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.7M | 0.23% | 22,307 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $1.7M | 0.23% | 34,722 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.22% | 22,448 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $1.6M | 0.22% | 158,549 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.6M | 0.22% | 25,704 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.6M | 0.21% | 12,313 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.5M | 0.21% | 1,602 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.21% | 5,617 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $1.5M | 0.20% | 53,676 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $1.5M | 0.20% | 15,958 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 0.20% | 4,905 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.19% | 2,559 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.19% | 5,856 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.19% | 7,441 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.18% | 6,454 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.18% | 5,420 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.18% | 13,340 | Common | NONE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $1.3M | 0.18% | 224,036 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.17% | 3,654 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $1.3M | 0.17% | 38,640 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.3M | 0.17% | 40,446 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.3M | 0.17% | 10,127 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.17% | 26,691 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.2M | 0.17% | 17,330 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.2M | 0.17% | 35,515 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.16% | 5,803 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.16% | 6,216 | Common | NONE |
| 78468R549 | XES | SPDR SER TR | $1.2M | 0.16% | 16,134 | Common | NONE |
| 36472T109 | TDAY | GANNETT CO INC | $1.1M | 0.15% | 392,250 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.15% | 25,949 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.1M | 0.15% | 35,769 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.15% | 7,628 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.1M | 0.15% | 20,409 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $1.1M | 0.15% | 33,492 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.15% | 10,373 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.1M | 0.15% | 4,083 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.15% | 2,097 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.15% | 8,330 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $1.1M | 0.15% | 13,610 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.1M | 0.15% | 6,054 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.14% | 16,349 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.0M | 0.14% | 24,584 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.14% | 5,263 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.14% | 14,091 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $988,621 | 0.13% | 10,089 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $972,806 | 0.13% | 5,711 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $971,607 | 0.13% | 16,188 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $949,626 | 0.13% | 15,891 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $948,781 | 0.13% | 5,477 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $943,090 | 0.13% | 24,996 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $942,430 | 0.13% | 7,190 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $929,015 | 0.13% | 8,206 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $911,047 | 0.12% | 5,339 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $891,996 | 0.12% | 5,332 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $891,255 | 0.12% | 6,376 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $888,019 | 0.12% | 1,793 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $877,338 | 0.12% | 127,520 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $836,102 | 0.11% | 11,542 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $831,572 | 0.11% | 2,886 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $826,244 | 0.11% | 9,457 | Common | NONE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $825,047 | 0.11% | 8,198 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $816,911 | 0.11% | 3,079 | Common | NONE |
| 206787103 | CNDT | CONDUENT INC | $803,493 | 0.11% | 297,590 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $803,441 | 0.11% | 12,218 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $798,179 | 0.11% | 9,648 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $789,771 | 0.11% | 992 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $788,129 | 0.11% | 8,169 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $776,586 | 0.11% | 4,676 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $773,852 | 0.11% | 2,986 | Common | NONE |
| 901109108 | TPC | TUTOR PERINI CORP | $765,543 | 0.10% | 33,026 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $764,644 | 0.10% | 9,906 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $761,654 | 0.10% | 23,335 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $760,980 | 0.10% | 11,595 | Common | NONE |
| 902653104 | UDR | UDR INC | $757,456 | 0.10% | 16,769 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $755,618 | 0.10% | 4,509 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $755,517 | 0.10% | 13,348 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $748,590 | 0.10% | 10,149 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $748,337 | 0.10% | 2,441 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $739,840 | 0.10% | 4,934 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $739,034 | 0.10% | 17,960 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $736,817 | 0.10% | 8,475 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $736,572 | 0.10% | 6,474 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $734,159 | 0.10% | 11,633 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $731,728 | 0.10% | 1,966 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $728,979 | 0.10% | 48,054 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $727,066 | 0.10% | 26,004 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $725,426 | 0.10% | 3,380 | Common | NONE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $723,168 | 0.10% | 32,098 | Common | NONE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $720,665 | 0.10% | 17,278 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $720,367 | 0.10% | 41,955 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $705,847 | 0.10% | 4,926 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $705,347 | 0.10% | 8,410 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $703,562 | 0.10% | 34,641 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $695,344 | 0.09% | 62,251 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $694,033 | 0.09% | 5,269 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $693,949 | 0.09% | 4,145 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $690,313 | 0.09% | 12,081 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $688,181 | 0.09% | 11,792 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $687,342 | 0.09% | 12,738 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $685,307 | 0.09% | 7,179 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $684,725 | 0.09% | 10,110 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $682,734 | 0.09% | 25,561 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $680,624 | 0.09% | 17,354 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $677,062 | 0.09% | 16,256 | Common | NONE |
| 46436E320 | HYGW | ISHARES TR | $671,929 | 0.09% | 21,365 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $670,289 | 0.09% | 29,162 | Common | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $668,679 | 0.09% | 7,590 | Common | NONE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $668,396 | 0.09% | 164,225 | Common | NONE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $668,014 | 0.09% | 25,802 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $666,455 | 0.09% | 7,971 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $661,480 | 0.09% | 6,756 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $657,484 | 0.09% | 2,277 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $657,445 | 0.09% | 33,854 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $642,784 | 0.09% | 52,344 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $642,509 | 0.09% | 7,669 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $638,560 | 0.09% | 7,981 | Common | NONE |
| 466313103 | JBL | JABIL INC | $630,276 | 0.09% | 4,632 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $623,187 | 0.09% | 2,672 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $615,255 | 0.08% | 18,599 | Common | NONE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $613,988 | 0.08% | 33,551 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $595,470 | 0.08% | 12,721 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $581,905 | 0.08% | 7,688 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $581,725 | 0.08% | 25,924 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $580,423 | 0.08% | 8,817 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $579,817 | 0.08% | 7,894 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $573,912 | 0.08% | 8,151 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $571,976 | 0.08% | 11,012 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $563,783 | 0.08% | 8,006 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $548,716 | 0.07% | 9,404 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $540,604 | 0.07% | 3,627 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $538,059 | 0.07% | 4,102 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $517,456 | 0.07% | 8,874 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $515,611 | 0.07% | 4,890 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $511,838 | 0.07% | 19,770 | Common | NONE |
| 84858T863 | LGHT | SPINNAKER ETF SERIES | $503,524 | 0.07% | 51,432 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $502,279 | 0.07% | 5,267 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $501,444 | 0.07% | 9,472 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $497,972 | 0.07% | 16,205 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $490,564 | 0.07% | 20,238 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $484,565 | 0.07% | 5,024 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $476,750 | 0.07% | 23,031 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $465,717 | 0.06% | 6,707 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $445,364 | 0.06% | 6,496 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $438,290 | 0.06% | 13,540 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $422,842 | 0.06% | 11,023 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $421,868 | 0.06% | 21,601 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $399,928 | 0.05% | 205 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $397,941 | 0.05% | 11,005 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $393,545 | 0.05% | 4,012 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $391,458 | 0.05% | 13,597 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $385,973 | 0.05% | 582 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $361,204 | 0.05% | 3,454 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $354,205 | 0.05% | 1,074 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $347,705 | 0.05% | 8,658 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $341,012 | 0.05% | 2,796 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $329,289 | 0.04% | 6,288 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $329,249 | 0.04% | 10,924 | Common | NONE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $322,997 | 0.04% | 20,652 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $321,815 | 0.04% | 1,451 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $315,223 | 0.04% | 5,206 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $314,922 | 0.04% | 1,008 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $313,431 | 0.04% | 6,656 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $301,030 | 0.04% | 7,509 | Common | NONE |
| 52603A208 | LC | LENDINGCLUB CORP | $297,980 | 0.04% | 28,874 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $291,015 | 0.04% | 2,197 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $290,386 | 0.04% | 1,751 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $289,119 | 0.04% | 2,814 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $284,530 | 0.04% | 7,873 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $273,864 | 0.04% | 5,289 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $273,857 | 0.04% | 950 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $273,790 | 0.04% | 2,064 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $267,001 | 0.04% | 5,156 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $258,871 | 0.04% | 3,192 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $258,460 | 0.04% | 1,849 | Common | NONE |
| 337738108 | FISV | FISERV INC | $246,667 | 0.03% | 1,117 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $236,713 | 0.03% | 1,792 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $236,048 | 0.03% | 9,315 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $233,974 | 0.03% | 751 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $230,346 | 0.03% | 50 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $223,633 | 0.03% | 408 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $217,283 | 0.03% | 720 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $196,792 | 0.03% | 18,778 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $146,848 | 0.02% | 10,829 | Common | NONE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $113,040 | 0.02% | 36,000 | Common | NONE |
| 898920103 | HURA | TUHURA BIOSCIENCES INC | $61,370 | 0.01% | 19,000 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $48,416 | 0.01% | 12,351 | Common | NONE |
| 57055L206 | MRKR | MARKER THERAPEUTICS INC | $28,782 | 0.00% | 23,400 | Common | NONE |
| 05501U106 | — | AZUL S A | $17,868 | 0.00% | 10,895 | Common | NONE |
| 04746L104 | — | ATHIRA PHARMA INC | $12,821 | 0.00% | 45,000 | 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.