Q2 2025 · 13F-HR
Invst, LLCholdings as filed
Filed 2025-10-16 · accession 0001867587-25-000005
$802.6M
Reported value
297
Positions
2025-06-30
Period end
The Brief · Invst, LLC · Q2 2025
AI · grounded in 13F
Invst, LLC established a new position in VTI valued at $49.8M. The fund also initiated new holdings in IUSB for $27.6M and SCHG for $26.5M. Additional new positions include VEA at $25.4M, JPST at $23.6M, and QUAL at $21.1M. Total assets under management stand at $802.6M across 297 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $49.8M | 6.20% | 163,812 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $27.6M | 3.43% | 596,256 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $26.5M | 3.30% | 907,822 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $25.4M | 3.17% | 446,144 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $23.6M | 2.94% | 465,168 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $21.1M | 2.63% | 115,389 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $19.6M | 2.45% | 81,724 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $16.5M | 2.06% | 146,839 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $16.4M | 2.04% | 257,747 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $16.2M | 2.02% | 195,595 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $15.8M | 1.97% | 143,746 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $15.7M | 1.95% | 25,228 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $15.4M | 1.91% | 139,535 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $15.0M | 1.87% | 371,681 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $14.8M | 1.84% | 271,264 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $14.6M | 1.81% | 339,818 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $14.3M | 1.79% | 304,697 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13.9M | 1.73% | 628,536 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $13.5M | 1.68% | 69,007 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.9M | 1.36% | 68,856 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $10.5M | 1.31% | 175,167 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.0M | 1.25% | 45,798 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.5M | 1.18% | 46,139 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $9.2M | 1.15% | 98,464 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.0M | 0.99% | 125,085 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $7.8M | 0.97% | 257,561 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $7.3M | 0.91% | 204,391 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $7.3M | 0.90% | 71,376 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $7.2M | 0.90% | 115,181 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $6.8M | 0.85% | 60,861 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $6.7M | 0.84% | 22,169 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $6.7M | 0.84% | 189,146 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 0.82% | 13,304 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.6M | 0.82% | 133,009 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $5.6M | 0.70% | 106,010 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $5.5M | 0.69% | 32,317 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $5.4M | 0.67% | 127,265 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $5.3M | 0.66% | 41,728 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 0.66% | 7,175 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.2M | 0.65% | 24,060 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $5.0M | 0.63% | 29,025 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $4.8M | 0.60% | 94,555 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $4.4M | 0.55% | 38,917 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 0.47% | 6,148 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.5M | 0.44% | 71,702 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.42% | 73,169 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.3M | 0.41% | 11,376 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.2M | 0.40% | 50,084 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.38% | 17,139 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.38% | 9,675 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.0M | 0.37% | 10,815 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.9M | 0.36% | 6,623 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.36% | 2,909 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 0.36% | 2,147 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.8M | 0.35% | 25,676 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.35% | 56,708 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 0.34% | 3,454 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.7M | 0.33% | 42,638 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.6M | 0.33% | 11,666 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $2.6M | 0.32% | 89,527 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.6M | 0.32% | 30,624 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.32% | 4,606 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $2.5M | 0.31% | 56,057 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.28% | 4,702 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.28% | 12,470 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.2M | 0.28% | 46,120 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.2M | 0.27% | 41,094 | Common | NONE |
| 389375106 | GTN | GRAY MEDIA INC | $2.1M | 0.27% | 472,703 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.1M | 0.26% | 15,603 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.25% | 20,845 | Common | NONE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $2.0M | 0.25% | 224,036 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $2.0M | 0.25% | 12,863 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.0M | 0.25% | 26,400 | Common | NONE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $2.0M | 0.25% | 349,019 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.24% | 10,883 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.24% | 5,259 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.24% | 12,061 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 0.24% | 10,758 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $1.8M | 0.23% | 27,926 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.8M | 0.23% | 37,564 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.23% | 2,587 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.22% | 6,558 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $1.8M | 0.22% | 158,549 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.22% | 5,484 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.7M | 0.22% | 7,571 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.22% | 13,998 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.7M | 0.22% | 18,706 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.7M | 0.21% | 49,338 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.7M | 0.21% | 1,613 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 0.21% | 18,878 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $1.7M | 0.21% | 34,575 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.6M | 0.20% | 15,155 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.20% | 2,879 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.20% | 15,018 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $1.6M | 0.20% | 33,182 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 0.19% | 5,684 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.19% | 21,945 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.5M | 0.19% | 12,098 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.5M | 0.19% | 19,160 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.18% | 7,625 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.4M | 0.18% | 28,389 | Common | NONE |
| 36472T109 | TDAY | GANNETT CO INC | $1.4M | 0.17% | 389,650 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $1.4M | 0.17% | 16,175 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.3M | 0.17% | 234,528 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.3M | 0.17% | 3,800 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.3M | 0.16% | 17,826 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.16% | 3,647 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.3M | 0.16% | 30,559 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.16% | 5,655 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.16% | 17,968 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.16% | 2,346 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.16% | 25,896 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.3M | 0.16% | 25,732 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.16% | 8,525 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.16% | 12,648 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.15% | 6,003 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.15% | 5,927 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.15% | 4,391 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.15% | 8,039 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.15% | 6,162 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.2M | 0.14% | 7,227 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.2M | 0.14% | 36,036 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.14% | 5,719 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.1M | 0.14% | 7,063 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.1M | 0.14% | 6,639 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.1M | 0.14% | 26,089 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $1.1M | 0.14% | 23,077 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.14% | 13,968 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $1.1M | 0.14% | 5,312 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.14% | 8,344 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $1.1M | 0.14% | 4,985 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.1M | 0.14% | 9,815 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.1M | 0.14% | 11,734 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.1M | 0.13% | 37,560 | Common | NONE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $1.0M | 0.13% | 8,207 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.0M | 0.13% | 4,767 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $1.0M | 0.13% | 5,750 | Common | NONE |
| 78468R549 | XES | SPDR SERIES TRUST | $1.0M | 0.13% | 16,241 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.0M | 0.13% | 31,051 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.0M | 0.13% | 29,414 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $1.0M | 0.12% | 43,007 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $986,134 | 0.12% | 30,923 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $984,415 | 0.12% | 10,043 | Common | NONE |
| 206787103 | CNDT | CONDUENT INC | $977,505 | 0.12% | 370,267 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $973,770 | 0.12% | 9,457 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $972,723 | 0.12% | 17,110 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $968,294 | 0.12% | 16,515 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $962,618 | 0.12% | 15,326 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $945,834 | 0.12% | 920 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $927,885 | 0.12% | 2,921 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $907,230 | 0.11% | 20,170 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $900,565 | 0.11% | 8,751 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $898,161 | 0.11% | 17,992 | Common | NONE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $875,780 | 0.11% | 214,652 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $871,204 | 0.11% | 2,858 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $865,273 | 0.11% | 11,904 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $861,580 | 0.11% | 7,839 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $852,228 | 0.11% | 14,268 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $828,416 | 0.10% | 4,752 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $822,020 | 0.10% | 6,610 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $816,787 | 0.10% | 2,963 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $803,064 | 0.10% | 5,608 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $798,579 | 0.10% | 8,765 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $787,895 | 0.10% | 12,872 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $782,441 | 0.10% | 10,508 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $768,618 | 0.10% | 1,943 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $768,162 | 0.10% | 8,748 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $762,936 | 0.10% | 33,200 | Common | NONE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $759,212 | 0.09% | 31,128 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $759,042 | 0.09% | 48,132 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $756,537 | 0.09% | 17,598 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $754,592 | 0.09% | 6,218 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $747,396 | 0.09% | 2,381 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $745,859 | 0.09% | 26,079 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $744,155 | 0.09% | 8,694 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $739,626 | 0.09% | 34,888 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $736,373 | 0.09% | 4,581 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $733,090 | 0.09% | 63,858 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $729,244 | 0.09% | 18,222 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $726,060 | 0.09% | 11,827 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $724,650 | 0.09% | 27,345 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $721,766 | 0.09% | 7,712 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $721,646 | 0.09% | 23,967 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $721,515 | 0.09% | 9,223 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $719,666 | 0.09% | 22,553 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $712,525 | 0.09% | 24,612 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $711,693 | 0.09% | 43,986 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $711,208 | 0.09% | 8,010 | Common | NONE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $706,252 | 0.09% | 25,889 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $706,148 | 0.09% | 11,331 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $704,894 | 0.09% | 11,300 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $704,109 | 0.09% | 9,885 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $697,212 | 0.09% | 9,543 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $695,981 | 0.09% | 12,419 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $692,063 | 0.09% | 2,442 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $689,767 | 0.09% | 17,944 | Common | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $688,526 | 0.09% | 7,905 | Common | NONE |
| 902653104 | UDR | UDR INC | $686,679 | 0.09% | 16,818 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $680,911 | 0.08% | 3,346 | Common | NONE |
| 46436E320 | HYGW | ISHARES TR | $679,144 | 0.08% | 22,187 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $676,759 | 0.08% | 5,445 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $666,372 | 0.08% | 35,408 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $659,139 | 0.08% | 17,085 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $653,464 | 0.08% | 4,415 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $653,385 | 0.08% | 9,285 | Common | NONE |
| 84858T863 | LGHT | SPINNAKER ETF SERIES | $652,917 | 0.08% | 62,660 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $644,172 | 0.08% | 13,384 | Common | NONE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $643,199 | 0.08% | 22,955 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $642,314 | 0.08% | 6,573 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $640,339 | 0.08% | 245 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $636,463 | 0.08% | 9,346 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $632,233 | 0.08% | 6,279 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $630,063 | 0.08% | 4,772 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $625,656 | 0.08% | 2,820 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $622,142 | 0.08% | 9,322 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $621,022 | 0.08% | 7,872 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $617,214 | 0.08% | 29,504 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $613,034 | 0.08% | 47,302 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $610,799 | 0.08% | 5,846 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $608,794 | 0.08% | 6,357 | Common | NONE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $587,221 | 0.07% | 28,984 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $571,007 | 0.07% | 13,230 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $565,016 | 0.07% | 26,427 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $564,868 | 0.07% | 9,248 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $553,936 | 0.07% | 8,932 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $548,146 | 0.07% | 11,219 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $539,708 | 0.07% | 10,395 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $534,685 | 0.07% | 12,213 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $515,013 | 0.06% | 7,406 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $497,290 | 0.06% | 16,209 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $494,899 | 0.06% | 20,241 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $482,926 | 0.06% | 8,877 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $452,373 | 0.06% | 564 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $450,271 | 0.06% | 26,659 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $443,947 | 0.06% | 7,060 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $441,722 | 0.06% | 9,721 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $435,442 | 0.05% | 4,747 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $431,076 | 0.05% | 6,246 | Common | NONE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $421,680 | 0.05% | 30,077 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $414,906 | 0.05% | 1,420 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $409,978 | 0.05% | 12,856 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $406,942 | 0.05% | 1,861 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $399,233 | 0.05% | 4,431 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $390,693 | 0.05% | 2,866 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $382,554 | 0.05% | 7,538 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $371,838 | 0.05% | 3,402 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $366,100 | 0.05% | 1,545 | Common | NONE |
| 52603A208 | LC | LENDINGCLUB CORP | $364,786 | 0.05% | 30,323 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $353,736 | 0.04% | 1,200 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $349,937 | 0.04% | 14,436 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $347,115 | 0.04% | 14,203 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $335,401 | 0.04% | 2,466 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $332,848 | 0.04% | 6,309 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $331,370 | 0.04% | 2,808 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $324,192 | 0.04% | 802 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $323,816 | 0.04% | 2,282 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $318,149 | 0.04% | 2,360 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $315,834 | 0.04% | 7,829 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $312,921 | 0.04% | 2,143 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $309,912 | 0.04% | 2,421 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $301,040 | 0.04% | 52 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $296,981 | 0.04% | 765 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $293,023 | 0.04% | 3,633 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $286,633 | 0.04% | 3,510 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $279,364 | 0.03% | 1,829 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $277,795 | 0.03% | 17,319 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $272,740 | 0.03% | 764 | Common | NONE |
| 00206R102 | T | AT&T INC | $272,475 | 0.03% | 9,415 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $268,752 | 0.03% | 3,650 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $264,511 | 0.03% | 2,666 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $254,637 | 0.03% | 1,368 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $253,474 | 0.03% | 597 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $250,853 | 0.03% | 1,421 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $243,484 | 0.03% | 2,449 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $242,269 | 0.03% | 1,802 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $238,063 | 0.03% | 2,598 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $234,563 | 0.03% | 3,595 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $231,541 | 0.03% | 2,792 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $230,526 | 0.03% | 826 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $229,282 | 0.03% | 5,920 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $228,146 | 0.03% | 3,288 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $220,680 | 0.03% | 2,114 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $220,164 | 0.03% | 1,200 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $218,563 | 0.03% | 965 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $214,332 | 0.03% | 554 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $211,573 | 0.03% | 3,768 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $207,582 | 0.03% | 872 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $206,866 | 0.03% | 2,903 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $206,763 | 0.03% | 714 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $201,897 | 0.03% | 7,525 | Common | NONE |
| B6S7WD106 | NYXH | NYXOAH S A | $121,707 | 0.02% | 16,271 | Common | NONE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $113,400 | 0.01% | 36,000 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $54,097 | 0.01% | 12,351 | Common | NONE |
| 898920103 | HURA | TUHURA BIOSCIENCES INC | $52,182 | 0.01% | 23,400 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $37,462 | 0.00% | 32,861 | Common | NONE |
| 57055L206 | MRKR | MARKER THERAPEUTICS INC | $35,802 | 0.00% | 23,400 | Common | NONE |
| 04746L104 | — | ATHIRA PHARMA INC | $13,590 | 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.