Q1 2026 · 13F-HR
Invst, LLCholdings as filed
Filed 2026-05-13 · accession 0001867587-26-000004
$885.8M
Reported value
336
Positions
2026-03-31
Period end
The Brief · Invst, LLC · Q1 2026
AI · grounded in 13F
Invst, LLC closed its position in OEF, reducing exposure by $12.8M. The fund established new positions in EFG for $7.1M, BLCR for $4.7M, and IDEF for $4.6M. Additionally, the fund increased its holdings in GOVT by 811% and VTV by 519%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $51.7M | 5.84% | 161,223 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $34.8M | 3.93% | 310,790 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $29.0M | 3.28% | 996,818 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $27.2M | 3.07% | 424,139 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $21.4M | 2.41% | 195,993 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $21.3M | 2.41% | 32,632 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $20.4M | 2.30% | 441,757 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $18.5M | 2.08% | 746,237 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $18.4M | 2.08% | 231,224 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $18.0M | 2.03% | 191,589 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $17.9M | 2.02% | 91,317 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $17.4M | 1.96% | 369,306 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $16.0M | 1.81% | 303,916 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $15.6M | 1.76% | 73,869 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $15.1M | 1.71% | 276,703 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $15.0M | 1.70% | 215,308 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $14.0M | 1.58% | 123,530 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $13.1M | 1.48% | 224,683 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $11.9M | 1.35% | 167,769 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.0M | 1.24% | 216,586 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $10.9M | 1.23% | 146,107 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.7M | 1.21% | 42,071 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.5M | 1.19% | 60,336 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $10.3M | 1.16% | 279,566 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $10.0M | 1.13% | 410,661 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $8.5M | 0.96% | 258,277 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $8.4M | 0.95% | 83,403 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.4M | 0.94% | 40,100 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $8.2M | 0.92% | 181,241 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $8.1M | 0.91% | 118,234 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $7.7M | 0.87% | 311,556 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.6M | 0.85% | 139,819 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $7.4M | 0.84% | 78,244 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $7.2M | 0.81% | 64,219 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.6M | 0.75% | 34,437 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $6.6M | 0.74% | 199,812 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $6.5M | 0.74% | 27,256 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $6.4M | 0.72% | 277,566 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $6.3M | 0.71% | 121,635 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $6.1M | 0.69% | 168,549 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.1M | 0.69% | 9,355 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.8M | 0.55% | 5,262 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $4.7M | 0.53% | 114,945 | Common | NONE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $4.7M | 0.53% | 143,438 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $4.6M | 0.52% | 92,114 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $4.6M | 0.52% | 39,622 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 0.49% | 15,168 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 0.49% | 11,655 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 0.45% | 6,948 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.45% | 86,230 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $3.9M | 0.44% | 81,432 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.8M | 0.43% | 75,805 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.7M | 0.42% | 40,700 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $3.3M | 0.37% | 72,416 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.3M | 0.37% | 22,334 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $3.2M | 0.36% | 218,449 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $3.0M | 0.33% | 58,965 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $2.8M | 0.32% | 40,147 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.8M | 0.32% | 56,644 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $2.7M | 0.31% | 9,739 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.7M | 0.30% | 68,261 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.30% | 9,263 | Common | NONE |
| 46500E867 | ISOU | ISOENERGY LTD | $2.6M | 0.29% | 243,233 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.29% | 13,157 | Common | NONE |
| 389375106 | GTN | GRAY MEDIA INC | $2.5M | 0.28% | 578,411 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.5M | 0.28% | 8,532 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.28% | 14,746 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.28% | 43,503 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.2M | 0.25% | 5,456 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 0.25% | 16,699 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.25% | 3,787 | Common | NONE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $2.1M | 0.24% | 318,486 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.1M | 0.24% | 16,829 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $2.1M | 0.23% | 3,816 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.23% | 37,366 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.1M | 0.23% | 12,741 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.0M | 0.23% | 2,035 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $2.0M | 0.23% | 31,952 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.0M | 0.23% | 20,031 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.0M | 0.23% | 8,450 | Common | NONE |
| 36472T109 | TDAY | USA TODAY CO INC | $2.0M | 0.22% | 281,388 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.22% | 15,406 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.21% | 3,177 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.9M | 0.21% | 44,139 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.9M | 0.21% | 21,101 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $1.8M | 0.21% | 3,415 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.21% | 3,821 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.8M | 0.21% | 28,021 | Common | NONE |
| 78468R549 | XES | SPDR SERIES TRUST | $1.8M | 0.20% | 15,572 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.8M | 0.20% | 26,325 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $1.7M | 0.19% | 158,570 | Common | NONE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $1.7M | 0.19% | 144,129 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.7M | 0.19% | 17,518 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.19% | 1,976 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.19% | 3,866 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $1.6M | 0.18% | 32,801 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.18% | 16,566 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.6M | 0.18% | 5,326 | Common | NONE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $1.6M | 0.18% | 18,334 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.5M | 0.17% | 17,091 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $1.5M | 0.16% | 15,618 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.4M | 0.16% | 28,963 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.3M | 0.15% | 38,017 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.3M | 0.15% | 26,106 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.15% | 4,030 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.15% | 4,051 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.15% | 3,545 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.15% | 7,012 | Common | NONE |
| 024061103 | DCH | DAUCH CORP | $1.3M | 0.15% | 220,236 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.15% | 9,823 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.14% | 4,096 | Common | NONE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $1.3M | 0.14% | 20,108 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.14% | 8,703 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.14% | 3,502 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $1.2M | 0.14% | 24,044 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.2M | 0.14% | 1,900 | PUT | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.14% | 16,212 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.14% | 12,702 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.2M | 0.14% | 17,141 | Common | NONE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $1.2M | 0.13% | 64,416 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.13% | 1,206 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.13% | 3,830 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.2M | 0.13% | 34,866 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $1.2M | 0.13% | 66,186 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.13% | 5,555 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.1M | 0.13% | 8,082 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.1M | 0.13% | 28,298 | Common | NONE |
| 206787103 | CNDT | CONDUENT INC | $1.1M | 0.13% | 887,961 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.1M | 0.13% | 32,880 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.1M | 0.13% | 17,019 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.1M | 0.13% | 23,090 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.1M | 0.13% | 33,131 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.13% | 7,113 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $1.1M | 0.13% | 14,043 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.1M | 0.12% | 21,016 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.12% | 4,068 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.12% | 9,521 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.12% | 5,012 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.1M | 0.12% | 13,254 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.1M | 0.12% | 11,199 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.1M | 0.12% | 11,206 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.12% | 22,005 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $1.1M | 0.12% | 49,942 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.12% | 6,422 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.0M | 0.12% | 20,367 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.0M | 0.11% | 39,167 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $987,700 | 0.11% | 10,522 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $987,035 | 0.11% | 20,301 | Common | NONE |
| 92259N302 | VELO | VELO3D INC | $972,137 | 0.11% | 103,529 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $970,583 | 0.11% | 7,412 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $968,576 | 0.11% | 13,001 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $959,953 | 0.11% | 11,916 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $958,731 | 0.11% | 4,652 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $952,866 | 0.11% | 2,067 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $944,866 | 0.11% | 30,063 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $941,641 | 0.11% | 3,856 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $930,128 | 0.10% | 10,382 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $915,335 | 0.10% | 11,959 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $896,572 | 0.10% | 14,636 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $893,169 | 0.10% | 6,879 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $890,307 | 0.10% | 23,173 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $889,789 | 0.10% | 2,730 | Common | NONE |
| 92826C839 | V | VISA INC | $885,284 | 0.10% | 2,929 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $883,952 | 0.10% | 18,574 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $877,108 | 0.10% | 42,974 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $875,062 | 0.10% | 28,402 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $873,150 | 0.10% | 2,932 | Common | NONE |
| 058498106 | BALL | BALL CORP | $866,612 | 0.10% | 14,661 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $860,319 | 0.10% | 14,062 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $855,770 | 0.10% | 32,763 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $850,982 | 0.10% | 5,537 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $848,163 | 0.10% | 12,469 | Common | NONE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $847,472 | 0.10% | 13,020 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $837,636 | 0.09% | 7,635 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $835,155 | 0.09% | 7,379 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $832,223 | 0.09% | 5,359 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $831,207 | 0.09% | 15,427 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $830,497 | 0.09% | 18,435 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $829,830 | 0.09% | 36,460 | Common | NONE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $829,430 | 0.09% | 35,205 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $821,372 | 0.09% | 2,462 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $819,645 | 0.09% | 3,965 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $818,948 | 0.09% | 20,525 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $817,411 | 0.09% | 4,944 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $813,114 | 0.09% | 14,709 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $812,905 | 0.09% | 35,654 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $808,363 | 0.09% | 5,891 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $807,796 | 0.09% | 11,633 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $805,875 | 0.09% | 7,540 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $802,393 | 0.09% | 5,473 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $798,942 | 0.09% | 7,331 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $791,981 | 0.09% | 2,682 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $777,506 | 0.09% | 4,055 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $776,945 | 0.09% | 23,172 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $773,823 | 0.09% | 14,090 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $764,324 | 0.09% | 20,344 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $756,535 | 0.09% | 3,478 | Common | NONE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $747,987 | 0.08% | 15,918 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $737,906 | 0.08% | 15,910 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $737,308 | 0.08% | 1,558 | Common | NONE |
| 493267108 | KEY | KEYCORP | $736,079 | 0.08% | 36,712 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $734,929 | 0.08% | 16,310 | Common | NONE |
| G3323L100 | FN | FABRINET | $728,042 | 0.08% | 1,396 | Common | NONE |
| 345370860 | F | FORD MTR CO | $727,484 | 0.08% | 63,040 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $725,647 | 0.08% | 18,469 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $724,984 | 0.08% | 30,233 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $723,674 | 0.08% | 7,843 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $722,569 | 0.08% | 34,164 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $716,587 | 0.08% | 15,588 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $713,946 | 0.08% | 15,844 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $711,160 | 0.08% | 23,455 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $704,113 | 0.08% | 6,082 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $702,955 | 0.08% | 11,371 | Common | NONE |
| 00130H105 | AES | AES CORP | $702,908 | 0.08% | 49,887 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $697,996 | 0.08% | 6,928 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $693,421 | 0.08% | 8,212 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $685,389 | 0.08% | 5,411 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $684,831 | 0.08% | 12,059 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $677,221 | 0.08% | 9,965 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $676,018 | 0.08% | 2,001 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $672,841 | 0.08% | 509 | Common | NONE |
| G0250X149 | AMCR | AMCOR PLC | $671,258 | 0.08% | 16,887 | Common | NONE |
| 00737L103 | CVSA | COVISTA INC | $665,915 | 0.08% | 5,778 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $665,021 | 0.08% | 28,155 | Common | NONE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $663,958 | 0.07% | 25,055 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $655,715 | 0.07% | 7,941 | Common | NONE |
| 654106103 | NKE | NIKE INC | $652,380 | 0.07% | 12,351 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $648,517 | 0.07% | 6,258 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $641,660 | 0.07% | 1,953 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $637,706 | 0.07% | 8,479 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $637,450 | 0.07% | 14,547 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $637,001 | 0.07% | 2,628 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $634,787 | 0.07% | 5,980 | Common | NONE |
| 84858T863 | LGHT | SPINNAKER ETF SERIES | $623,841 | 0.07% | 71,710 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $620,021 | 0.07% | 1,617 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $616,909 | 0.07% | 4,321 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $602,951 | 0.07% | 1,515 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $602,552 | 0.07% | 4,789 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $600,038 | 0.07% | 6,742 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $586,170 | 0.07% | 3,039 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $584,886 | 0.07% | 3,458 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $582,917 | 0.07% | 4,295 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $577,687 | 0.07% | 6,291 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $556,624 | 0.06% | 5,324 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $556,363 | 0.06% | 2,414 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $536,402 | 0.06% | 14,596 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $528,796 | 0.06% | 5,428 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $524,523 | 0.06% | 20,889 | Common | NONE |
| 464286210 | EUHY | ISHARES INC | $522,650 | 0.06% | 9,962 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $512,637 | 0.06% | 17,453 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $499,276 | 0.06% | 5,135 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $497,950 | 0.06% | 3,362 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $483,037 | 0.05% | 1,598 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $480,513 | 0.05% | 17,112 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $479,939 | 0.05% | 12,710 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $449,402 | 0.05% | 1,446 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $448,780 | 0.05% | 1,836 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $447,769 | 0.05% | 1,025 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $436,140 | 0.05% | 2,423 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $433,011 | 0.05% | 1,653 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $430,664 | 0.05% | 1,010 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $423,478 | 0.05% | 6,157 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $414,409 | 0.05% | 2,817 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $409,778 | 0.05% | 237 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $407,234 | 0.05% | 1,874 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $400,925 | 0.05% | 4,375 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $390,918 | 0.04% | 4,407 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $390,717 | 0.04% | 12,802 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $384,597 | 0.04% | 7,317 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $381,860 | 0.04% | 539 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $377,540 | 0.04% | 20,114 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $366,202 | 0.04% | 2,797 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $353,895 | 0.04% | 1,710 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $351,597 | 0.04% | 7,328 | Common | NONE |
| 46436E320 | HYGW | ISHARES TR | $345,585 | 0.04% | 11,716 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $341,045 | 0.04% | 8,361 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $337,702 | 0.04% | 1,998 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $331,631 | 0.04% | 4,274 | Common | NONE |
| 00206R102 | T | AT&T INC | $328,756 | 0.04% | 11,340 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $327,958 | 0.04% | 4,813 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $324,432 | 0.04% | 3,447 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $321,826 | 0.04% | 1,582 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $316,839 | 0.04% | 927 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $313,677 | 0.04% | 877 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $311,584 | 0.04% | 2,710 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $306,004 | 0.03% | 15,971 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $305,402 | 0.03% | 4,628 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $305,227 | 0.03% | 11,483 | Common | NONE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $302,182 | 0.03% | 3,947 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $299,188 | 0.03% | 2,487 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $287,453 | 0.03% | 9,369 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $279,116 | 0.03% | 5,607 | Common | NONE |
| 097023105 | BA | BOEING CO | $275,458 | 0.03% | 1,384 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $270,865 | 0.03% | 1,856 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $269,684 | 0.03% | 798 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $264,348 | 0.03% | 751 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $262,632 | 0.03% | 1,059 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $258,192 | 0.03% | 10,365 | Common | NONE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $255,891 | 0.03% | 10,118 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $255,588 | 0.03% | 2,001 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $254,896 | 0.03% | 1,193 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $251,053 | 0.03% | 1,267 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $250,673 | 0.03% | 3,404 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $250,617 | 0.03% | 2,441 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $248,723 | 0.03% | 2,501 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $245,124 | 0.03% | 2,474 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $239,681 | 0.03% | 5,745 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $239,106 | 0.03% | 1,315 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $236,651 | 0.03% | 3,069 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $236,428 | 0.03% | 204 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $235,010 | 0.03% | 1,650 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $234,664 | 0.03% | 2,295 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $232,918 | 0.03% | 2,398 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $231,336 | 0.03% | 236 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $228,322 | 0.03% | 1,472 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $222,717 | 0.03% | 2,188 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $220,253 | 0.02% | 4,828 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $219,776 | 0.02% | 1,790 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $211,604 | 0.02% | 3,105 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $211,009 | 0.02% | 2,126 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $200,127 | 0.02% | 9,313 | Common | NONE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $194,302 | 0.02% | 27,639 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $111,051 | 0.01% | 300 | CALL | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $92,122 | 0.01% | 13,255 | Common | NONE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $84,640 | 0.01% | 16,000 | Common | NONE |
| 898920103 | HURA | TUHURA BIOSCIENCES INC | $76,086 | 0.01% | 42,506 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $66,216 | 0.01% | 11,054 | Common | NONE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $65,610 | 0.01% | 40,500 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $62,481 | 0.01% | 300 | CALL | NONE |
| 30303M102 | META | META PLATFORMS INC | $57,213 | 0.01% | 100 | CALL | NONE |
| B6S7WD106 | NYXH | NYXOAH S A | $47,462 | 0.01% | 16,254 | Common | NONE |
| 57055L206 | MRKR | MARKER THERAPEUTICS INC | $37,700 | 0.00% | 29,000 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $16,081 | 0.00% | 25,079 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $9,638 | 0.00% | 100 | CALL | NONE |
| 36254L308 | GTBP | GT BIOPHARMA INC | $9,550 | 0.00% | 23,400 | Common | NONE |
| 244916102 | DEFT | DEFI TECHNOLOGIES INC | $6,133 | 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.