Q3 2025 · 13F-HR
Invst, LLCholdings as filed
Filed 2026-02-04 · accession 0001867587-26-000001
$879.6M
Reported value
307
Positions
2025-09-30
Period end
The Brief · Invst, LLC · Q3 2025
AI · grounded in 13F
Invst, LLC established a new position in VTI valued at $54.3M. The fund also initiated new stakes in SPMO for $34.1M and SCHG for $31.2M. Additional new positions include IUSB at $23.1M and MTUM at $22.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $54.3M | 6.17% | 165,364 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $34.1M | 3.88% | 281,812 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $31.2M | 3.55% | 979,044 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $23.1M | 2.62% | 493,681 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $22.3M | 2.53% | 86,943 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $19.1M | 2.17% | 322,541 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $18.2M | 2.07% | 27,259 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $18.1M | 2.05% | 189,691 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.9M | 2.03% | 29,751 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $16.8M | 1.90% | 719,602 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $16.6M | 1.88% | 137,182 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $16.5M | 1.88% | 203,367 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $15.9M | 1.81% | 358,455 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $15.5M | 1.76% | 325,286 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $15.4M | 1.75% | 334,458 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $15.0M | 1.71% | 77,291 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $14.7M | 1.67% | 71,235 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $14.1M | 1.60% | 207,148 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $13.7M | 1.55% | 41,090 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $12.6M | 1.43% | 190,968 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.3M | 1.40% | 66,057 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $11.3M | 1.28% | 164,769 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.2M | 1.27% | 186,229 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.4M | 1.18% | 40,895 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $10.2M | 1.16% | 269,105 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $9.8M | 1.12% | 389,017 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.5M | 1.08% | 43,377 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $9.3M | 1.06% | 98,228 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $9.2M | 1.05% | 89,255 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.6M | 0.98% | 169,211 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $8.3M | 0.94% | 248,110 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $7.9M | 0.90% | 117,053 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $7.5M | 0.86% | 220,151 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $7.4M | 0.84% | 296,683 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.3M | 0.83% | 135,150 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $7.2M | 0.82% | 190,481 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $6.9M | 0.78% | 128,930 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $6.8M | 0.78% | 149,053 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 0.77% | 13,092 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 0.58% | 6,926 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $4.9M | 0.56% | 96,253 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.8M | 0.55% | 95,890 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.8M | 0.54% | 65,489 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $4.2M | 0.48% | 93,222 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 0.46% | 16,798 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 0.46% | 6,080 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $3.8M | 0.43% | 33,310 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.8M | 0.43% | 69,952 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.41% | 76,966 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.4M | 0.39% | 10,913 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.4M | 0.38% | 30,243 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 0.38% | 9,736 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $3.3M | 0.37% | 15,758 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $3.2M | 0.37% | 13,134 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.1M | 0.35% | 6,497 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.9M | 0.33% | 11,727 | Common | NONE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $2.8M | 0.32% | 224,893 | Common | NONE |
| 389375106 | GTN | GRAY MEDIA INC | $2.8M | 0.32% | 483,919 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.7M | 0.31% | 3,742 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.7M | 0.30% | 14,298 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.6M | 0.30% | 7,791 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $2.6M | 0.30% | 235,522 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 0.30% | 2,191 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.29% | 3,370 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $2.5M | 0.29% | 36,930 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.5M | 0.28% | 51,409 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $2.4M | 0.28% | 26,043 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.27% | 2,598 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.26% | 4,635 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.26% | 9,474 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $2.3M | 0.26% | 158,549 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.26% | 40,159 | Common | NONE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $2.2M | 0.25% | 356,394 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.2M | 0.25% | 14,395 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.2M | 0.25% | 26,494 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.25% | 21,061 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.1M | 0.24% | 57,991 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.1M | 0.24% | 30,589 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.23% | 2,587 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.23% | 5,052 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.23% | 12,514 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $2.0M | 0.23% | 33,399 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $2.0M | 0.23% | 41,615 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.22% | 33,555 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.9M | 0.22% | 38,295 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $1.9M | 0.21% | 35,892 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.8M | 0.21% | 12,098 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.21% | 2,997 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.8M | 0.21% | 12,483 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.8M | 0.21% | 1,551 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.20% | 5,408 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.20% | 11,540 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.19% | 7,343 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.19% | 15,053 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.7M | 0.19% | 37,533 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $1.7M | 0.19% | 5,490 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.7M | 0.19% | 11,354 | Common | NONE |
| 36472T109 | TDAY | GANNETT CO INC | $1.6M | 0.18% | 393,723 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.18% | 13,936 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.6M | 0.18% | 19,027 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.6M | 0.18% | 15,597 | Common | NONE |
| 46500E867 | ISOU | ISOENERGY LTD | $1.6M | 0.18% | 155,324 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.5M | 0.17% | 35,015 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.17% | 17,017 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $1.5M | 0.17% | 16,527 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.5M | 0.17% | 5,624 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.16% | 21,850 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.16% | 6,071 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.4M | 0.16% | 25,347 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.16% | 4,324 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $1.4M | 0.16% | 37,290 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $1.4M | 0.16% | 5,161 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.4M | 0.16% | 17,887 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.15% | 3,040 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.15% | 19,264 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $1.3M | 0.15% | 26,946 | Common | NONE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $1.3M | 0.15% | 216,715 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.15% | 9,233 | Common | NONE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $1.3M | 0.15% | 8,394 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.14% | 5,888 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.14% | 5,894 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.3M | 0.14% | 26,484 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.2M | 0.14% | 6,535 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.14% | 7,236 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.14% | 6,048 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.14% | 14,629 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.14% | 3,582 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.2M | 0.14% | 29,751 | Common | NONE |
| 206787103 | CNDT | CONDUENT INC | $1.2M | 0.14% | 426,418 | Common | NONE |
| 78468R549 | XES | SPDR SERIES TRUST | $1.2M | 0.14% | 16,456 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.13% | 4,909 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.2M | 0.13% | 7,242 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.2M | 0.13% | 37,155 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.13% | 4,904 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.13% | 12,824 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.1M | 0.13% | 39,279 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.13% | 3,998 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.13% | 16,993 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.13% | 1,219 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $1.1M | 0.12% | 18,252 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.12% | 2,351 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $1.0M | 0.12% | 45,528 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.0M | 0.12% | 4,786 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.12% | 2,912 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $1.0M | 0.12% | 46,450 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.0M | 0.11% | 8,919 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $981,733 | 0.11% | 9,757 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $978,698 | 0.11% | 6,302 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $977,262 | 0.11% | 8,969 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $974,075 | 0.11% | 10,710 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $956,071 | 0.11% | 7,099 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $955,386 | 0.11% | 15,081 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $947,232 | 0.11% | 10,120 | Common | NONE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $941,727 | 0.11% | 23,042 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $935,415 | 0.11% | 14,391 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $927,767 | 0.11% | 44,327 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $923,697 | 0.11% | 15,150 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $914,539 | 0.10% | 19,487 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $909,052 | 0.10% | 7,983 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $903,694 | 0.10% | 11,536 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $897,992 | 0.10% | 8,688 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $897,606 | 0.10% | 20,894 | Common | NONE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $889,249 | 0.10% | 57,445 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $885,324 | 0.10% | 28,079 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $884,020 | 0.10% | 27,852 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $883,322 | 0.10% | 9,887 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $868,247 | 0.10% | 26,872 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $867,437 | 0.10% | 10,228 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $867,405 | 0.10% | 7,672 | Common | NONE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $852,120 | 0.10% | 30,449 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $851,445 | 0.10% | 10,263 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $839,197 | 0.10% | 8,290 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $836,555 | 0.10% | 4,458 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $828,418 | 0.09% | 20,344 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $822,356 | 0.09% | 47,046 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $817,990 | 0.09% | 9,462 | Common | NONE |
| 46436E320 | HYGW | ISHARES TR | $815,056 | 0.09% | 26,838 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $812,528 | 0.09% | 26,896 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $809,076 | 0.09% | 35,784 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $808,767 | 0.09% | 12,825 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $808,289 | 0.09% | 19,032 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $805,967 | 0.09% | 4,662 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $801,347 | 0.09% | 5,605 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $800,118 | 0.09% | 13,903 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $787,475 | 0.09% | 30,869 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $786,684 | 0.09% | 2,912 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $786,584 | 0.09% | 17,204 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $784,306 | 0.09% | 10,997 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $783,692 | 0.09% | 43,060 | Common | NONE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $779,270 | 0.09% | 30,310 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $761,054 | 0.09% | 11,761 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $751,076 | 0.09% | 32,486 | Common | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $749,830 | 0.09% | 8,858 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $749,270 | 0.09% | 30,335 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $748,878 | 0.09% | 11,083 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $746,744 | 0.08% | 18,881 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $746,389 | 0.08% | 6,097 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $745,248 | 0.08% | 11,601 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $743,950 | 0.08% | 23,528 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $741,838 | 0.08% | 5,856 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $738,712 | 0.08% | 6,588 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $732,051 | 0.08% | 7,589 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $727,189 | 0.08% | 9,128 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $723,424 | 0.08% | 66,675 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $718,184 | 0.08% | 1,943 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $713,222 | 0.08% | 2,838 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $710,556 | 0.08% | 9,747 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $709,721 | 0.08% | 9,036 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $706,007 | 0.08% | 2,514 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $701,168 | 0.08% | 34,694 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $691,963 | 0.08% | 13,444 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $690,491 | 0.08% | 6,484 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $685,751 | 0.08% | 25,119 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $682,224 | 0.08% | 9,602 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $678,610 | 0.08% | 6,780 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $667,918 | 0.08% | 9,402 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $661,535 | 0.08% | 22,229 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $657,709 | 0.07% | 4,707 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $657,373 | 0.07% | 2,456 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $656,350 | 0.07% | 12,631 | Common | NONE |
| 84858T863 | LGHT | SPINNAKER ETF SERIES | $654,169 | 0.07% | 65,008 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $638,402 | 0.07% | 8,711 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $635,722 | 0.07% | 3,291 | Common | NONE |
| 902653104 | UDR | UDR INC | $624,180 | 0.07% | 16,752 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $605,338 | 0.07% | 9,426 | Common | NONE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $605,217 | 0.07% | 32,107 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $603,699 | 0.07% | 11,543 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $587,517 | 0.07% | 8,116 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $586,572 | 0.07% | 251 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $583,651 | 0.07% | 12,676 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $559,430 | 0.06% | 8,572 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $545,505 | 0.06% | 563 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $545,177 | 0.06% | 7,381 | Common | NONE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $539,147 | 0.06% | 29,754 | Common | NONE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $529,742 | 0.06% | 4,449 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $527,433 | 0.06% | 10,054 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $522,966 | 0.06% | 1,757 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $514,557 | 0.06% | 5,143 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $512,671 | 0.06% | 7,236 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $486,264 | 0.06% | 1,729 | Common | NONE |
| 52603A208 | LC | LENDINGCLUB CORP | $485,153 | 0.06% | 31,939 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $478,115 | 0.05% | 12,856 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $464,745 | 0.05% | 5,084 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $450,774 | 0.05% | 8,877 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $438,198 | 0.05% | 4,776 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $431,828 | 0.05% | 1,421 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $414,443 | 0.05% | 16,265 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $411,585 | 0.05% | 3,464 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $406,979 | 0.05% | 2,231 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $406,923 | 0.05% | 7,673 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $376,949 | 0.04% | 1,806 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $373,370 | 0.04% | 1,468 | Common | NONE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $364,363 | 0.04% | 15,223 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $358,254 | 0.04% | 2,141 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $352,614 | 0.04% | 739 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $352,428 | 0.04% | 4,041 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $349,569 | 0.04% | 6,300 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $349,341 | 0.04% | 18,474 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $348,099 | 0.04% | 2,501 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $341,135 | 0.04% | 7,878 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $337,421 | 0.04% | 2,420 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $330,828 | 0.04% | 1,784 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $328,823 | 0.04% | 2,455 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $325,760 | 0.04% | 2,632 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $315,737 | 0.04% | 1,119 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $307,886 | 0.04% | 1,808 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $303,518 | 0.03% | 1,876 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $295,148 | 0.03% | 1,504 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $285,179 | 0.03% | 762 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $280,762 | 0.03% | 52 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $279,758 | 0.03% | 2,792 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $268,902 | 0.03% | 3,738 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $260,013 | 0.03% | 1,373 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $259,903 | 0.03% | 2,140 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $250,599 | 0.03% | 535 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $249,138 | 0.03% | 3,641 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $248,746 | 0.03% | 772 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $247,231 | 0.03% | 11,462 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $245,535 | 0.03% | 2,467 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $244,945 | 0.03% | 8,969 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $237,790 | 0.03% | 3,237 | Common | NONE |
| 00206R102 | T | AT&T INC | $237,122 | 0.03% | 8,397 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $224,034 | 0.03% | 763 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $221,049 | 0.03% | 783 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $219,548 | 0.02% | 2,426 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $218,501 | 0.02% | 2,938 | Common | NONE |
| 097023105 | BA | BOEING CO | $217,988 | 0.02% | 1,010 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $216,729 | 0.02% | 776 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $213,907 | 0.02% | 2,528 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $212,904 | 0.02% | 2,124 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $210,332 | 0.02% | 2,353 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $208,845 | 0.02% | 850 | Common | NONE |
| 92259N302 | VELO | VELO3D INC | $208,551 | 0.02% | 67,932 | Common | NONE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $205,853 | 0.02% | 2,129 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $203,994 | 0.02% | 1,400 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $203,884 | 0.02% | 3,952 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $203,190 | 0.02% | 2,074 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $202,608 | 0.02% | 7,293 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $202,513 | 0.02% | 1,202 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $202,495 | 0.02% | 3,834 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $201,199 | 0.02% | 713 | Common | NONE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $83,430 | 0.01% | 40,500 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $75,588 | 0.01% | 12,351 | Common | NONE |
| B6S7WD106 | NYXH | NYXOAH S A | $74,847 | 0.01% | 16,271 | Common | NONE |
| 898920103 | HURA | TUHURA BIOSCIENCES INC | $55,800 | 0.01% | 22,500 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $31,098 | 0.00% | 25,079 | Common | NONE |
| 57055L206 | MRKR | MARKER THERAPEUTICS INC | $25,885 | 0.00% | 29,000 | 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.