Q4 2025 · 13F-HR
Invst, LLCholdings as filed
Filed 2026-02-11 · accession 0001867587-26-000002
$920.1M
Reported value
308
Positions
2025-12-31
Period end
The Brief · Invst, LLC · Q4 2025
AI · grounded in 13F
Invst, LLC increased its position in PLTR by 887.45%. The fund also accumulated shares of LQD by 381.38% and VEA by 135.16%. On the sell side, the fund trimmed its holdings in MTUM by 67.12% and QUAL by 52.76%. These moves were part of a broader portfolio adjustment involving 145 additions and 169 reductions across $920.14M in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $56.1M | 6.10% | 167,456 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $36.6M | 3.98% | 306,818 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $33.7M | 3.66% | 1,032,830 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $27.4M | 2.97% | 437,929 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $21.1M | 2.30% | 453,941 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $19.5M | 2.12% | 91,822 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $19.2M | 2.09% | 199,758 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.3M | 1.99% | 29,772 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $18.0M | 1.95% | 747,274 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $17.9M | 1.95% | 294,672 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $17.7M | 1.92% | 25,825 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $17.3M | 1.88% | 214,496 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $16.6M | 1.81% | 351,569 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $16.6M | 1.80% | 323,659 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $16.3M | 1.77% | 326,536 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $16.0M | 1.74% | 145,583 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $15.9M | 1.73% | 237,012 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $15.5M | 1.68% | 125,381 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $12.8M | 1.40% | 37,459 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.1M | 1.32% | 65,142 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $12.0M | 1.31% | 172,883 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $11.6M | 1.26% | 162,134 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.3M | 1.22% | 41,401 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $10.7M | 1.16% | 281,030 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.0M | 1.09% | 43,419 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $10.0M | 1.08% | 389,507 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.4M | 1.02% | 186,085 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $8.8M | 0.96% | 87,016 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $8.6M | 0.93% | 262,008 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $8.5M | 0.92% | 122,230 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $8.0M | 0.87% | 84,263 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $8.0M | 0.87% | 170,536 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $8.0M | 0.87% | 321,064 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.5M | 0.81% | 139,022 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.4M | 0.80% | 6,864 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $7.3M | 0.79% | 36,512 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $7.2M | 0.78% | 28,588 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $6.9M | 0.75% | 208,325 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $6.7M | 0.73% | 126,859 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $6.7M | 0.73% | 173,449 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.4M | 0.70% | 9,434 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 0.68% | 12,930 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.1M | 0.55% | 100,901 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.53% | 15,719 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.7M | 0.51% | 57,436 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $4.6M | 0.50% | 92,156 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 0.50% | 6,929 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $4.5M | 0.48% | 38,715 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $4.4M | 0.48% | 96,028 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.0M | 0.43% | 72,667 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $4.0M | 0.43% | 13,401 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.9M | 0.43% | 22,030 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.42% | 82,868 | Common | NONE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $3.6M | 0.39% | 224,893 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.4M | 0.37% | 6,886 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $3.3M | 0.36% | 158,549 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $3.3M | 0.36% | 235,522 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $3.3M | 0.36% | 46,353 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 0.35% | 9,949 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $3.2M | 0.35% | 66,583 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $3.1M | 0.34% | 14,658 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.9M | 0.32% | 11,630 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.9M | 0.31% | 19,905 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.8M | 0.31% | 14,751 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.30% | 8,776 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.28% | 9,786 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.5M | 0.28% | 66,700 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.4M | 0.26% | 3,524 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.4M | 0.26% | 26,464 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.26% | 41,068 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.3M | 0.25% | 23,093 | Common | NONE |
| 389375106 | GTN | GRAY MEDIA INC | $2.3M | 0.25% | 478,478 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.3M | 0.25% | 7,397 | Common | NONE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $2.3M | 0.25% | 360,463 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $2.2M | 0.24% | 41,692 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.2M | 0.24% | 14,089 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.23% | 4,263 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.1M | 0.23% | 11,822 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.23% | 6,444 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 0.23% | 12,961 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.22% | 18,496 | Common | NONE |
| 36472T109 | TDAY | USA TODAY CO INC | $2.0M | 0.22% | 393,497 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.22% | 34,771 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.22% | 2,293 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.21% | 2,274 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.21% | 3,106 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.9M | 0.21% | 26,320 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.9M | 0.21% | 24,172 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.20% | 15,515 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $1.9M | 0.20% | 33,908 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.8M | 0.20% | 12,516 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.20% | 19,162 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.8M | 0.19% | 41,896 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.8M | 0.19% | 36,457 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $1.7M | 0.19% | 5,406 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.18% | 4,518 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $1.7M | 0.18% | 52,431 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.18% | 7,213 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.6M | 0.18% | 23,435 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $1.6M | 0.17% | 16,454 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $1.6M | 0.17% | 5,097 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 0.17% | 10,647 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.17% | 4,574 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.6M | 0.17% | 35,425 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.16% | 3,373 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.16% | 4,403 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.5M | 0.16% | 1,410 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.5M | 0.16% | 4,715 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.5M | 0.16% | 37,239 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.16% | 11,892 | Common | NONE |
| 46500E867 | ISOU | ISOENERGY LTD | $1.4M | 0.15% | 155,324 | Common | NONE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $1.4M | 0.15% | 219,195 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.4M | 0.15% | 20,181 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.15% | 9,750 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $1.4M | 0.15% | 28,307 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.15% | 19,219 | Common | NONE |
| 78468R549 | XES | SPDR SERIES TRUST | $1.3M | 0.15% | 16,337 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.15% | 2,364 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.14% | 14,294 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.3M | 0.14% | 36,394 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.14% | 3,691 | Common | NONE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $1.3M | 0.14% | 23,665 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.14% | 5,823 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.3M | 0.14% | 26,765 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.14% | 11,159 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.3M | 0.14% | 41,513 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.14% | 8,818 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $1.2M | 0.14% | 25,944 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.2M | 0.13% | 17,678 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.13% | 5,807 | Common | NONE |
| 92259N302 | VELO | VELO3D INC | $1.2M | 0.13% | 87,715 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.13% | 3,024 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.13% | 23,746 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.13% | 7,614 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.13% | 14,374 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.2M | 0.13% | 5,448 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.13% | 4,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.12% | 6,231 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $1.1M | 0.12% | 19,453 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $1.1M | 0.12% | 62,545 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.1M | 0.12% | 24,241 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $1.1M | 0.12% | 41,556 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.1M | 0.12% | 6,840 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.12% | 7,047 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.12% | 16,447 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.1M | 0.12% | 8,425 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $1.1M | 0.12% | 20,590 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.1M | 0.12% | 32,507 | Common | NONE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $1.0M | 0.11% | 57,795 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $1.0M | 0.11% | 14,220 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $1.0M | 0.11% | 17,032 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.0M | 0.11% | 20,344 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.0M | 0.11% | 4,509 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $1.0M | 0.11% | 46,095 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.0M | 0.11% | 10,351 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $996,284 | 0.11% | 8,582 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $979,607 | 0.11% | 6,887 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $961,766 | 0.10% | 6,310 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $955,303 | 0.10% | 9,672 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $948,622 | 0.10% | 16,452 | Common | NONE |
| 654106103 | NKE | NIKE INC | $938,894 | 0.10% | 14,737 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $936,407 | 0.10% | 9,326 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $929,404 | 0.10% | 6,067 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $927,070 | 0.10% | 11,978 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $918,950 | 0.10% | 11,455 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $914,006 | 0.10% | 43,524 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $904,857 | 0.10% | 19,244 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $899,405 | 0.10% | 3,729 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $886,591 | 0.10% | 10,179 | Common | NONE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $885,923 | 0.10% | 30,507 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $884,913 | 0.10% | 27,933 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $883,662 | 0.10% | 12,093 | Common | NONE |
| 46436E320 | HYGW | ISHARES TR | $879,828 | 0.10% | 29,465 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $871,659 | 0.09% | 8,681 | Common | NONE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $864,388 | 0.09% | 8,354 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $857,788 | 0.09% | 14,270 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $847,955 | 0.09% | 7,085 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $845,791 | 0.09% | 7,083 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $841,149 | 0.09% | 7,887 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $841,072 | 0.09% | 10,081 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $830,397 | 0.09% | 10,112 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $828,254 | 0.09% | 5,771 | Common | NONE |
| 206787103 | CNDT | CONDUENT INC | $826,153 | 0.09% | 430,288 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $825,765 | 0.09% | 18,093 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $825,036 | 0.09% | 15,605 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $819,828 | 0.09% | 18,337 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $816,902 | 0.09% | 34,180 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $790,891 | 0.09% | 16,072 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $784,698 | 0.09% | 7,326 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $769,547 | 0.08% | 9,028 | Common | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $769,197 | 0.08% | 8,559 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $767,584 | 0.08% | 4,147 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $762,252 | 0.08% | 17,948 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $761,820 | 0.08% | 2,790 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $752,027 | 0.08% | 5,377 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $747,853 | 0.08% | 33,446 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $745,692 | 0.08% | 8,716 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $741,834 | 0.08% | 40,186 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $735,482 | 0.08% | 30,229 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $727,680 | 0.08% | 18,663 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $726,923 | 0.08% | 15,920 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $726,119 | 0.08% | 23,453 | Common | NONE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $722,495 | 0.08% | 27,788 | Common | NONE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $722,285 | 0.08% | 28,039 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $720,809 | 0.08% | 8,703 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $720,506 | 0.08% | 5,692 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $717,713 | 0.08% | 25,817 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $715,528 | 0.08% | 15,224 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $714,157 | 0.08% | 12,470 | Common | NONE |
| 52603A208 | LC | LENDINGCLUB CORP | $703,166 | 0.08% | 37,126 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $701,411 | 0.08% | 30,463 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $701,079 | 0.08% | 10,199 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $700,510 | 0.08% | 2,425 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $683,177 | 0.07% | 1,944 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $680,488 | 0.07% | 24,808 | Common | NONE |
| 84858T863 | LGHT | SPINNAKER ETF SERIES | $676,578 | 0.07% | 67,691 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $672,679 | 0.07% | 4,348 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $668,456 | 0.07% | 4,845 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $667,992 | 0.07% | 10,379 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $666,720 | 0.07% | 331 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $664,852 | 0.07% | 7,407 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $646,164 | 0.07% | 10,517 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $632,275 | 0.07% | 7,831 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $625,286 | 0.07% | 6,503 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $607,128 | 0.07% | 567 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $572,134 | 0.06% | 7,943 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $560,926 | 0.06% | 10,182 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $549,859 | 0.06% | 13,256 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $549,586 | 0.06% | 2,869 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $549,253 | 0.06% | 19,609 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $545,757 | 0.06% | 21,137 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $521,065 | 0.06% | 5,290 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $510,355 | 0.06% | 3,674 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $495,886 | 0.05% | 16,719 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $489,492 | 0.05% | 7,091 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $484,176 | 0.05% | 2,640 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $475,560 | 0.05% | 1,574 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $466,700 | 0.05% | 13,861 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $462,088 | 0.05% | 1,791 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $461,342 | 0.05% | 1,763 | Common | NONE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $458,085 | 0.05% | 13,036 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $455,694 | 0.05% | 1,491 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $443,083 | 0.05% | 17,795 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $431,371 | 0.05% | 753 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $429,981 | 0.05% | 6,185 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $413,119 | 0.04% | 2,438 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $403,077 | 0.04% | 4,411 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $397,434 | 0.04% | 7,516 | Common | NONE |
| 902653104 | UDR | UDR INC | $397,134 | 0.04% | 10,827 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $397,129 | 0.04% | 4,488 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $396,525 | 0.04% | 2,187 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $391,556 | 0.04% | 7,696 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $390,850 | 0.04% | 2,140 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $360,389 | 0.04% | 1,849 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $358,621 | 0.04% | 38,896 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $351,620 | 0.04% | 1,212 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $347,800 | 0.04% | 1,642 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $347,774 | 0.04% | 1,680 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $346,566 | 0.04% | 1,170 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $345,426 | 0.04% | 5,421 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $335,501 | 0.04% | 3,485 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $331,044 | 0.04% | 7,927 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $324,024 | 0.04% | 1,513 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $322,622 | 0.04% | 2,575 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $320,920 | 0.03% | 2,632 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $315,755 | 0.03% | 1,540 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $315,688 | 0.03% | 4,098 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $314,807 | 0.03% | 1,103 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $313,906 | 0.03% | 7,353 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $312,025 | 0.03% | 2,662 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $303,657 | 0.03% | 1,865 | Common | NONE |
| 097023105 | BA | BOEING CO | $302,665 | 0.03% | 1,394 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $294,073 | 0.03% | 5,829 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $286,976 | 0.03% | 10,862 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $278,837 | 0.03% | 2,649 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $278,737 | 0.03% | 2,003 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $278,477 | 0.03% | 52 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $276,580 | 0.03% | 3,734 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $274,300 | 0.03% | 10,937 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $259,453 | 0.03% | 1,054 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $253,305 | 0.03% | 774 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $253,216 | 0.03% | 535 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $251,095 | 0.03% | 3,600 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $248,582 | 0.03% | 818 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $247,131 | 0.03% | 2,491 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $246,451 | 0.03% | 4,684 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $241,962 | 0.03% | 3,756 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $238,975 | 0.03% | 4,345 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $234,341 | 0.03% | 1,266 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $231,557 | 0.03% | 727 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $231,525 | 0.03% | 3,069 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $229,978 | 0.02% | 848 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $221,066 | 0.02% | 2,213 | Common | NONE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $220,692 | 0.02% | 2,129 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $211,196 | 0.02% | 1,304 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $208,863 | 0.02% | 14,122 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $208,786 | 0.02% | 157 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $208,762 | 0.02% | 2,340 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $207,906 | 0.02% | 9,952 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $205,687 | 0.02% | 659 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $102,183 | 0.01% | 13,151 | Common | NONE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $101,160 | 0.01% | 36,000 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $84,967 | 0.01% | 11,850 | Common | NONE |
| B6S7WD106 | NYXH | NYXOAH S A | $74,847 | 0.01% | 16,271 | Common | NONE |
| 57055L206 | MRKR | MARKER THERAPEUTICS INC | $40,230 | 0.00% | 27,000 | Common | NONE |
| 898920103 | HURA | TUHURA BIOSCIENCES INC | $32,164 | 0.00% | 42,506 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $20,768 | 0.00% | 25,079 | Common | NONE |
| 244916102 | DEFT | DEFI TECHNOLOGIES INC | $8,376 | 0.00% | 11,100 | 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.