Invst, LLC

← Tracker

Institutional

CIK 0001867587

$885.8M

Reported AUM

331

Positions

Q1 2026

Period

2026-05-13

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	21.10%	68.36%	$51.7M	5.84%	—	HELD
2	SPMO	INVESCO EXCH TRADED FD TR II	$136.37	-3.25%	25.53%	134.90%	$34.8M	3.93%	—	HELD
3	SCHG	SCHWAB STRATEGIC TR	$33.24	-1.48%	13.95%	75.19%	$29.0M	3.28%	—	HELD
4	VEA	VANGUARD TAX-MANAGED FDS	$68.95	-0.93%	27.83%	54.95%	$27.2M	3.07%	—	HELD
5	LQD	ISHARES TR	$106.22	-0.57%	1.30%	-4.41%	$21.4M	2.41%	—	HELD
6	IVV	ISHARES TR	$733.12	-1.49%	20.42%	75.78%	$21.3M	2.41%	—	HELD
7	IUSB	ISHARES TR	$45.51	-0.31%	2.63%	0.37%	$20.4M	2.30%	—	HELD
8	SCHF	SCHWAB STRATEGIC TR	$26.74	-0.89%	28.72%	57.14%	$18.5M	2.08%	—	HELD
9	HYG	ISHARES TR	$79.24	-0.23%	4.76%	18.59%	$18.4M	2.08%	—	HELD
10	EMB	ISHARES TR	$94.56	-0.66%	7.56%	7.28%	$18.0M	2.03%	—	HELD
11	VTV	VANGUARD INDEX FDS	$219.80	-1.43%	28.86%	76.13%	$17.9M	2.02%	—	HELD
12	JCPB	J P MORGAN EXCHANGE TRADED F	$46.26	-0.37%	3.01%	3.51%	$17.4M	1.96%	—	HELD
13	DFIV	DIMENSIONAL ETF TRUST	$56.23	0.07%	34.84%	99.65%	$16.0M	1.81%	—	HELD
14	IVE	ISHARES TR	$232.36	-0.88%	21.50%	68.96%	$15.6M	1.76%	—	HELD
15	FRDM	EA SERIES TRUST	$61.25	-2.41%	59.52%	106.48%	$15.1M	1.71%	—	HELD
16	IEMG	ISHARES INC	$74.15	-2.18%	29.78%	36.78%	$15.0M	1.70%	—	HELD
17	IVW	ISHARES TR	$129.28	-1.93%	16.18%	69.99%	$14.0M	1.58%	—	HELD
18	DYNF	BLACKROCK ETF TRUST	$65.64	-1.81%	20.34%	90.15%	$13.1M	1.48%	—	HELD
19	DFAS	DIMENSIONAL ETF TRUST	$80.55	-1.35%	28.48%	47.18%	$11.9M	1.35%	—	HELD
20	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.04%	3.86%	19.88%	$11.0M	1.24%	—	HELD
21	EFV	ISHARES TR	$79.38	-0.40%	32.27%	91.99%	$10.9M	1.23%	—	HELD
22	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$10.7M	1.21%	—	HELD
23	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	9.52%	751.61%	$10.5M	1.19%	—	HELD
24	DUHP	DIMENSIONAL ETF TRUST	$40.85	-1.64%	16.12%	64.88%	$10.3M	1.16%	—	HELD
25	BDYN	BLACKROCK ETF TRUST	$26.69	-1.89%	7.42%	5.51%	$10.0M	1.13%	—	HELD
26	SCHE	SCHWAB STRATEGIC TR	$34.88	-1.36%	19.97%	29.78%	$8.5M	0.96%	—	HELD
27	AMZN	AMAZON COM INC	$226.65	-1.82%	5.54%	30.60%	$8.4M	0.95%	—	HELD
28	TLH	ISHARES TR	$97.11	-1.19%	0.28%	-22.86%	$8.4M	0.95%	—	HELD
29	DFAU	DIMENSIONAL ETF TRUST	$50.67	-1.50%	21.76%	72.96%	$8.2M	0.92%	—	HELD
30	RDVY	FIRST TR EXCHANGE TRADED FD	$79.81	-1.51%	28.67%	75.22%	$8.1M	0.91%	—	HELD
31	BDVL	BLACKROCK ETF TRUST	$26.00	-0.54%	—	—	$7.7M	0.87%	—	HELD
32	VWO	VANGUARD INTL EQUITY INDEX F	$56.92	-1.42%	—	—	$7.6M	0.85%	—	HELD
33	MBB	ISHARES TR	$93.23	-0.47%	—	—	$7.4M	0.84%	—	HELD
34	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	—	—	$7.3M	0.83%	—	HELD
35	EFG	ISHARES TR	$118.55	-0.65%	—	—	$7.2M	0.81%	—	HELD
36	QUAL	ISHARES TR	$215.98	-1.14%	—	—	$6.6M	0.75%	—	HELD
37	BAI	BLACKROCK ETF TRUST	$37.50	-5.66%	—	—	$6.6M	0.74%	—	HELD
38	MTUM	ISHARES TR	$283.11	-3.15%	—	—	$6.5M	0.74%	—	HELD
39	GOVT	ISHARES TR	$22.50	-0.35%	—	—	$6.4M	0.72%	—	HELD
40	BINC	BLACKROCK ETF TRUST II	$51.92	-0.12%	—	—	$6.3M	0.71%	—	HELD
41	THRO	BLACKROCK ETF TRUST	$41.23	-1.90%	—	—	$6.1M	0.69%	—	HELD
42	LLY	ELI LILLY & CO	$1210.02	-0.87%	—	—	$4.8M	0.55%	—	HELD
43	BLCR	BLACKROCK ETF TRUST	$46.77	-1.99%	—	—	$4.7M	0.53%	—	HELD
44	IDEF	BLACKROCK ETF TRUST	$31.46	-2.99%	—	—	$4.7M	0.53%	—	HELD
45	IAGG	ISHARES TR	$49.77	-0.32%	—	—	$4.6M	0.52%	—	HELD
46	BOXX	EA SERIES TRUST	$117.62	0.02%	—	—	$4.6M	0.52%	—	HELD
47	MSFT	MICROSOFT CORP	$390.54	-0.71%	—	—	$4.4M	0.50%	—	HELD
48	GOOGL	ALPHABET INC	$336.71	0.90%	—	—	$4.4M	0.49%	—	HELD
49	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$4.0M	0.46%	—	HELD
50	JPIE	J P MORGAN EXCHANGE TRADED F	$45.84	-0.04%	—	—	$4.0M	0.45%	—	HELD
51	DFSD	DIMENSIONAL ETF TRUST	$47.31	-0.03%	—	—	$3.9M	0.44%	—	HELD
52	VTEB	VANGUARD MUN BD FDS	$49.70	-0.14%	—	—	$3.8M	0.43%	—	HELD
53	IEFA	ISHARES TR	$96.23	-0.54%	—	—	$3.7M	0.42%	—	HELD
54	TFI	SPDR SERIES TRUST	$45.00	-0.20%	—	—	$3.3M	0.37%	—	HELD
55	PLTR	PALANTIR TECHNOLOGIES INC	$123.00	-0.43%	—	—	$3.3M	0.37%	—	HELD
56	EQX	EQUINOX GOLD CORP	$8.96	-2.08%	—	—	$3.2M	0.36%	—	HELD
57	GPIX	GOLDMAN SACHS ETF TR	$54.23	-1.35%	—	—	$3.0M	0.33%	—	HELD
58	IEUR	ISHARES TR	$75.28	-0.26%	—	—	$2.8M	0.32%	—	HELD
59	XLF	SELECT SECTOR SPDR TR	$56.68	-1.60%	—	—	$2.8M	0.32%	—	HELD
60	CLS	CELESTICA INC	$328.43	-6.22%	—	—	$2.7M	0.31%	—	HELD
61	DFAI	DIMENSIONAL ETF TRUST	$41.36	-0.51%	—	—	$2.7M	0.30%	—	HELD
62	GOOG	ALPHABET INC	$335.76	0.95%	—	—	$2.7M	0.30%	—	HELD
63	ISOU	ISOENERGY LTD	$9.33	-0.53%	—	—	$2.6M	0.29%	—	HELD
64	RSP	INVESCO EXCHANGE TRADED FD T	$215.73	-0.90%	—	—	$2.5M	0.29%	—	HELD
65	GTN	GRAY MEDIA INC	$4.25	1.43%	—	—	$2.5M	0.28%	—	HELD
66	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$2.5M	0.28%	—	HELD
67	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$2.5M	0.28%	—	HELD
68	JEPI	J P MORGAN EXCHANGE TRADED F	$56.92	-0.97%	—	—	$2.5M	0.28%	—	HELD
69	STRL	STERLING INFRASTRUCTURE INC	$494.24	-8.15%	—	—	$2.2M	0.25%	—	HELD
70	XLK	SELECT SECTOR SPDR TR	$166.57	-2.64%	—	—	$2.2M	0.25%	—	HELD
71	QQQ	INVESCO QQQ TR	$661.73	-2.04%	—	—	$2.2M	0.25%	—	HELD
72	QUAD	QUAD / GRAPHICS INC	$9.29	10.46%	—	—	$2.1M	0.24%	—	HELD
73	IJR	ISHARES TR	$144.32	-1.36%	—	—	$2.1M	0.24%	—	HELD
74	AGX	ARGAN INC	$492.35	-5.81%	—	—	$2.1M	0.23%	—	HELD
75	JEPQ	J P MORGAN EXCHANGE TRADED F	$56.14	-1.85%	—	—	$2.1M	0.23%	—	HELD
76	XLI	SELECT SECTOR SPDR TR	$176.66	-3.19%	—	—	$2.1M	0.23%	—	HELD
77	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	—	—	$2.0M	0.23%	—	HELD
78	URNM	SPROTT FDS TR	$47.13	-2.54%	—	—	$2.0M	0.23%	—	HELD
79	SGOV	ISHARES TR	$100.68	0.02%	—	—	$2.0M	0.23%	—	HELD
80	QQQM	INVESCO EXCH TRADED FD TR II	$272.51	-2.02%	—	—	$2.0M	0.23%	—	HELD
81	TDAY	USA TODAY CO INC	$8.81	2.09%	—	—	$2.0M	0.22%	—	HELD
82	WMT	WALMART INC	$114.22	0.99%	—	—	$1.9M	0.22%	—	HELD
83	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	—	—	$1.9M	0.21%	—	HELD
84	DFCF	DIMENSIONAL ETF TRUST	$41.55	-0.34%	—	—	$1.9M	0.21%	—	HELD
85	IAU	ISHARES GOLD TR	$76.04	0.45%	—	—	$1.9M	0.21%	—	HELD
86	POWL	POWELL INDS INC	$186.39	-7.27%	—	—	$1.8M	0.21%	—	HELD
87	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.8M	0.21%	—	HELD
88	BRO	BROWN & BROWN INC	$74.87	1.66%	—	—	$1.8M	0.21%	—	HELD
89	XES	SPDR SERIES TRUST	$104.62	-1.26%	—	—	$1.8M	0.20%	—	HELD
90	IJH	ISHARES TR	$74.73	-1.71%	—	—	$1.8M	0.20%	—	HELD
91	ATEC	ALPHATEC HLDGS INC	$9.65	3.54%	—	—	$1.7M	0.19%	—	HELD
92	IE	IVANHOE ELECTRIC INC	$8.73	-3.85%	—	—	$1.7M	0.19%	—	HELD
93	NFLX	NETFLIX INC.	$73.63	1.71%	—	—	$1.7M	0.19%	—	HELD
94	GS	GOLDMAN SACHS GROUP INC	$980.75	-5.09%	—	—	$1.7M	0.19%	—	HELD
95	GLD	SPDR GOLD TR	$371.08	0.46%	—	—	$1.7M	0.19%	—	HELD
96	GPIQ	GOLDMAN SACHS ETF TR	$53.47	-1.94%	—	—	$1.6M	0.18%	—	HELD
97	DIS	DISNEY WALT CO	$98.48	-0.41%	—	—	$1.6M	0.18%	—	HELD
98	RNR	RENAISSANCERE HLDGS LTD	$332.61	-0.49%	—	—	$1.6M	0.18%	—	HELD
99	NBR	NABORS INDUSTRIES LTD	$79.26	4.79%	—	—	$1.6M	0.18%	—	HELD
100	PFG	PRINCIPAL FINANCIAL GROUP IN	$113.18	-0.80%	—	—	$1.5M	0.17%	—	HELD
101	IXJ	ISHARES TR	—	—	—	—	$1.5M	0.16%	—	HELD
102	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$1.4M	0.16%	—	HELD
103	LNC	LINCOLN NATL CORP IND	—	—	—	—	$1.3M	0.15%	—	HELD
104	PAVE	GLOBAL X FDS	—	—	—	—	$1.3M	0.15%	—	HELD
105	HD	HOME DEPOT INC	—	—	—	—	$1.3M	0.15%	—	HELD
106	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$1.3M	0.15%	—	HELD
107	TSLA	TESLA INC	—	—	—	—	$1.3M	0.15%	—	HELD
108	CRM	SALESFORCE INC	—	—	—	—	$1.3M	0.15%	—	HELD
109	DCH	DAUCH CORP	—	—	—	—	$1.3M	0.15%	—	HELD
110	COP	CONOCOPHILLIPS	—	—	—	—	$1.3M	0.15%	—	HELD
111	AVGO	BROADCOM INC	—	—	—	—	$1.3M	0.14%	—	HELD
112	PARR	PAR PAC HOLDINGS INC	—	—	—	—	$1.3M	0.14%	—	HELD
113	PG	PROCTER & GAMBLE CO	—	—	—	—	$1.3M	0.14%	—	HELD
114	FDX	FEDEX CORP	—	—	—	—	$1.2M	0.14%	—	HELD
115	CLOA	BLACKROCK ETF TRUST II	—	—	—	—	$1.2M	0.14%	—	HELD
116	KO	COCA COLA CO	—	—	—	—	$1.2M	0.14%	—	HELD
117	IEF	ISHARES TR	—	—	—	—	$1.2M	0.14%	—	HELD
118	DGRO	ISHARES TR	—	—	—	—	$1.2M	0.14%	—	HELD
119	VISN	VISTANCE NETWORKS INC	—	—	—	—	$1.2M	0.13%	—	HELD
120	BLK	BLACKROCK INC	—	—	—	—	$1.2M	0.13%	—	HELD
121	AXP	AMERICAN EXPRESS CO	—	—	—	—	$1.2M	0.13%	—	HELD
122	CPRT	COPART INC	—	—	—	—	$1.2M	0.13%	—	HELD
123	MLN	VANECK ETF TRUST	—	—	—	—	$1.2M	0.13%	—	HELD
124	ALL	ALLSTATE CORP	—	—	—	—	$1.2M	0.13%	—	HELD
125	VLUE	ISHARES TR	—	—	—	—	$1.1M	0.13%	—	HELD
126	BN	BROOKFIELD CORP	—	—	—	—	$1.1M	0.13%	—	HELD
127	CNDT	CONDUENT INC	—	—	—	—	$1.1M	0.13%	—	HELD
128	MFC	MANULIFE FINL CORP	—	—	—	—	$1.1M	0.13%	—	HELD
129	DAL	DELTA AIR LINES INC	—	—	—	—	$1.1M	0.13%	—	HELD
130	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$1.1M	0.13%	—	HELD
131	DFAE	DIMENSIONAL ETF TRUST	—	—	—	—	$1.1M	0.13%	—	HELD
132	BDX	BECTON DICKINSON & CO	—	—	—	—	$1.1M	0.13%	—	HELD
133	RING	ISHARES INC	—	—	—	—	$1.1M	0.13%	—	HELD
134	AMLP	ALPS ETF TR	—	—	—	—	$1.1M	0.12%	—	HELD
135	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$1.1M	0.12%	—	HELD
136	C	CITIGROUP INC	—	—	—	—	$1.1M	0.12%	—	HELD
137	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$1.1M	0.12%	—	HELD
138	CCI	CROWN CASTLE INC	—	—	—	—	$1.1M	0.12%	—	HELD
139	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$1.1M	0.12%	—	HELD
140	RBA	RB GLOBAL INC	—	—	—	—	$1.1M	0.12%	—	HELD
141	BAC	BANK AMERICA CORP	—	—	—	—	$1.1M	0.12%	—	HELD
142	REM	ISHARES TR	—	—	—	—	$1.1M	0.12%	—	HELD
143	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$1.0M	0.12%	—	HELD
144	JAAA	JANUS DETROIT STR TR	—	—	—	—	$1.0M	0.12%	—	HELD
145	CCL1EUR	CARNIVAL CORP	—	—	—	—	$1.0M	0.11%	—	HELD
146	CRDO	CREDO TECHNOLOGY GROUP HOLDI	—	—	—	—	$988K	0.11%	—	HELD
147	SKOR	FLEXSHARES TR	—	—	—	—	$987K	0.11%	—	HELD
148	VELO	VELO3D INC	—	—	—	—	$972K	0.11%	—	HELD
149	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$971K	0.11%	—	HELD
150	GM	GENERAL MTRS CO	—	—	—	—	$969K	0.11%	—	HELD
151	LYB	LYONDELLBASELL INDUSTRIES NV	—	—	—	—	$960K	0.11%	—	HELD
152	TM	TOYOTA MOTOR CORP	—	—	—	—	$959K	0.11%	—	HELD
153	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$953K	0.11%	—	HELD
154	SCHQ	SCHWAB STRATEGIC TR	—	—	—	—	$945K	0.11%	—	HELD
155	MPC	MARATHON PETE CORP	—	—	—	—	$942K	0.11%	—	HELD
156	SBUX	STARBUCKS CORP	—	—	—	—	$930K	0.10%	—	HELD
157	SPYM	SPDR SERIES TRUST	—	—	—	—	$915K	0.10%	—	HELD
158	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$897K	0.10%	—	HELD
159	CF	CF INDUSTRIES HOLD	—	—	—	—	$893K	0.10%	—	HELD
160	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$890K	0.10%	—	HELD
161	CB	CHUBB LTD SWITZ	—	—	—	—	$890K	0.10%	—	HELD
162	V	VISA INC	—	—	—	—	$885K	0.10%	—	HELD
163	QLTA	ISHARES TR	—	—	—	—	$884K	0.10%	—	HELD
164	BKLN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$877K	0.10%	—	HELD
165	BALI	BLACKROCK ETF TRUST	—	—	—	—	$875K	0.10%	—	HELD
166	WAT	WATERS CORP	—	—	—	—	$873K	0.10%	—	HELD
167	BALL	BALL CORP	—	—	—	—	$867K	0.10%	—	HELD
168	O	REALTY INCOME CORP	—	—	—	—	$860K	0.10%	—	HELD
169	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$856K	0.10%	—	HELD
170	DVA	DAVITA INC	—	—	—	—	$851K	0.10%	—	HELD
171	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$848K	0.10%	—	HELD
172	SUNB	SUNBELT RENTALS HOLDINGS INC	—	—	—	—	$847K	0.10%	—	HELD
173	AFL	AFLAC INC	—	—	—	—	$838K	0.09%	—	HELD
174	ED	CONSOLIDATED EDISON INC	—	—	—	—	$835K	0.09%	—	HELD
175	PEP	PEPSICO INC	—	—	—	—	$832K	0.09%	—	HELD
176	LVS	LAS VEGAS SANDS CORP	—	—	—	—	$831K	0.09%	—	HELD
177	OUNZ	VANECK MERK GOLD ETF	—	—	—	—	$830K	0.09%	—	HELD
178	FHN	FIRST HORIZON CORPORATION	—	—	—	—	$830K	0.09%	—	HELD
179	ARQT	ARCUTIS BIOTHERAPEUTICS INC	—	—	—	—	$829K	0.09%	—	HELD
180	CSL	CARLISLE COS INC	—	—	—	—	$821K	0.09%	—	HELD
181	MTB	M & T BK CORP	—	—	—	—	$820K	0.09%	—	HELD
182	ORI	OLD REP INTL CORP	—	—	—	—	$819K	0.09%	—	HELD
183	PM	PHILIP MORRIS INTL INC	—	—	—	—	$817K	0.09%	—	HELD
184	FTV	FORTIVE CORP	—	—	—	—	$813K	0.09%	—	HELD
185	AM	ANTERO MIDSTREAM CORP	—	—	—	—	$813K	0.09%	—	HELD
186	DHI	D R HORTON INC	—	—	—	—	$808K	0.09%	—	HELD
187	APTV	APTIV PLC	—	—	—	—	$808K	0.09%	—	HELD
188	PPG	PPG INDS INC	—	—	—	—	$806K	0.09%	—	HELD
189	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$802K	0.09%	—	HELD
190	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$799K	0.09%	—	HELD
191	CME	CME GROUP INC	—	—	—	—	$792K	0.09%	—	HELD
192	COKE	COCA COLA CONS INC	—	—	—	—	$778K	0.09%	—	HELD
193	KMI	KINDER MORGAN INC DEL	—	—	—	—	$777K	0.09%	—	HELD
194	NJR	NEW JERSEY RES CORP	—	—	—	—	$774K	0.09%	—	HELD
195	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$764K	0.09%	—	HELD
196	ABBV	ABBVIE INC	—	—	—	—	$757K	0.09%	—	HELD
197	VNOM	VIPER ENERGY INC	—	—	—	—	$748K	0.08%	—	HELD
198	FNF	FIDELITY NATL FINL INC	—	—	—	—	$738K	0.08%	—	HELD
199	HCA	HCA HEALTHCARE INC	—	—	—	—	$737K	0.08%	—	HELD
200	KEY	KEYCORP	—	—	—	—	$736K	0.08%	—	HELD
201	UNFI	UNITED NAT FOODS INC	—	—	—	—	$735K	0.08%	—	HELD
202	FN	FABRINET	—	—	—	—	$728K	0.08%	—	HELD
203	F	FORD MTR CO	—	—	—	—	$727K	0.08%	—	HELD
204	CWEN	CLEARWAY ENERGY INC	—	—	—	—	$726K	0.08%	—	HELD
205	VRP	INVESCO EXCH TRADED FD TR II	—	—	—	—	$725K	0.08%	—	HELD
206	MSM	MSC INDL DIRECT INC	—	—	—	—	$724K	0.08%	—	HELD
207	NLY	ANNALY CAPITAL MANAGEMENT IN	—	—	—	—	$723K	0.08%	—	HELD
208	TFC	TRUIST FINL CORP	—	—	—	—	$717K	0.08%	—	HELD
209	IGEB	ISHARES TR	—	—	—	—	$714K	0.08%	—	HELD
210	PFF	ISHARES TR	—	—	—	—	$711K	0.08%	—	HELD
211	WEC	WEC ENERGY GROUP INC	—	—	—	—	$704K	0.08%	—	HELD
212	D	DOMINION ENERGY INC	—	—	—	—	$703K	0.08%	—	HELD
213	AES	AES CORP	—	—	—	—	$703K	0.08%	—	HELD
214	PNW	PINNACLE WEST CAP CORP	—	—	—	—	$698K	0.08%	—	HELD
215	EWJ	ISHARES INC	—	—	—	—	$693K	0.08%	—	HELD
216	LAMR	LAMAR ADVERTISING CO	—	—	—	—	$685K	0.08%	—	HELD
217	BLBD	BLUE BIRD CORP	—	—	—	—	$685K	0.08%	—	HELD
218	WPC	WP CAREY INC	—	—	—	—	$677K	0.08%	—	HELD
219	MU	MICRON TECHNOLOGY INC	—	—	—	—	$676K	0.08%	—	HELD
220	ASML	ASML HLDG NV	—	—	—	—	$673K	0.08%	—	HELD
221	AMCR	AMCOR PLC	—	—	—	—	$671K	0.08%	—	HELD
222	CVSA	COVISTA INC	—	—	—	—	$666K	0.08%	—	HELD
223	BEN	FRANKLIN RESOURCES INC	—	—	—	—	$665K	0.08%	—	HELD
224	OUT	OUTFRONT MEDIA INC	—	—	—	—	$664K	0.07%	—	HELD
225	SHY	ISHARES TR	—	—	—	—	$656K	0.07%	—	HELD
226	NKE	NIKE INC	—	—	—	—	$652K	0.07%	—	HELD
227	CLX	CLOROX CO DEL	—	—	—	—	$649K	0.07%	—	HELD
228	SYK	STRYKER CORPORATION	—	—	—	—	$642K	0.07%	—	HELD
229	W	WAYFAIR INC	—	—	—	—	$638K	0.07%	—	HELD
230	OHI	OMEGA HEALTHCARE INVS INC	—	—	—	—	$637K	0.07%	—	HELD
231	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$637K	0.07%	—	HELD
232	MUB	ISHARES TR	—	—	—	—	$635K	0.07%	—	HELD
233	LGHT	SPINNAKER ETF SERIES	—	—	—	—	$624K	0.07%	—	HELD
234	SMH	VANECK ETF TRUST	—	—	—	—	$620K	0.07%	—	HELD
235	EAT	BRINKER INTL INC	—	—	—	—	$617K	0.07%	—	HELD
236	APP	APPLOVIN CORP	—	—	—	—	$603K	0.07%	—	HELD
237	TWLO	TWILIO INC	—	—	—	—	$603K	0.07%	—	HELD
238	SYSB	ISHARES TR	—	—	—	—	$600K	0.07%	—	HELD
239	RTX	RTX CORPORATION	—	—	—	—	$586K	0.07%	—	HELD
240	CTAS	CINTAS CORP	—	—	—	—	$585K	0.07%	—	HELD
241	HDV	ISHARES TR	—	—	—	—	$583K	0.07%	—	HELD
242	SKYW	SKYWEST INC	—	—	—	—	$578K	0.07%	—	HELD
243	NOW	SERVICENOW INC	—	—	—	—	$557K	0.06%	—	HELD
244	HWM	HOWMET AEROSPACE INC	—	—	—	—	$556K	0.06%	—	HELD
245	NVO	NOVO-NORDISK A S	—	—	—	—	$536K	0.06%	—	HELD
246	TTMI	TTM TECHNOLOGIES INC	—	—	—	—	$529K	0.06%	—	HELD
247	EMLC	VANECK ETF TRUST	—	—	—	—	$525K	0.06%	—	HELD
248	EUHY	ISHARES INC	—	—	—	—	$523K	0.06%	—	HELD
249	SSRM	SSR MINING IN	—	—	—	—	$513K	0.06%	—	HELD
250	IWR	ISHARES TR	—	—	—	—	$499K	0.06%	—	HELD
251	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$498K	0.06%	—	HELD
252	VBK	VANGUARD INDEX FDS	—	—	—	—	$483K	0.05%	—	HELD
253	PFE	PFIZER INC	—	—	—	—	$481K	0.05%	—	HELD
254	PPC	PILGRIMS PRIDE CORP	—	—	—	—	$480K	0.05%	—	HELD
255	MCD	MCDONALDS CORP	—	—	—	—	$449K	0.05%	—	HELD
256	JNJ	JOHNSON & JOHNSON	—	—	—	—	$449K	0.05%	—	HELD
257	VUG	VANGUARD INDEX FDS	—	—	—	—	$448K	0.05%	—	HELD
258	STLD	STEEL DYNAMICS INC	—	—	—	—	$436K	0.05%	—	HELD
259	VB	VANGUARD INDEX FDS	—	—	—	—	$433K	0.05%	—	HELD
260	IWF	ISHARES TR	—	—	—	—	$431K	0.05%	—	HELD
261	BLV	VANGUARD BD INDEX FDS	—	—	—	—	$423K	0.05%	—	HELD
262	ORCL	ORACLE CORP	—	—	—	—	$414K	0.05%	—	HELD
263	MELI	MERCADOLIBRE INC	—	—	—	—	$410K	0.05%	—	HELD
264	VBR	VANGUARD INDEX FDS	—	—	—	—	$407K	0.05%	—	HELD
265	BIL	SPDR SERIES TRUST	—	—	—	—	$401K	0.05%	—	HELD
266	VNQ	VANGUARD INDEX FDS	—	—	—	—	$391K	0.04%	—	HELD
267	KGC	KINROSS GOLD CORP	—	—	—	—	$391K	0.04%	—	HELD
268	IGSB	ISHARES TR	—	—	—	—	$385K	0.04%	—	HELD
269	CAT	CATERPILLAR INC	—	—	—	—	$382K	0.04%	—	HELD
270	CDE	COEUR MNG INC	—	—	—	—	$378K	0.04%	—	HELD
271	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$366K	0.04%	—	HELD
272	CVX	CHEVRON CORPORATION	—	—	—	—	$354K	0.04%	—	HELD
273	HIMU	BLACKROCK ETF TRUST II	—	—	—	—	$352K	0.04%	—	HELD
274	HYGW	ISHARES TR	—	—	—	—	$346K	0.04%	—	HELD
275	B	BARRICK MNG CORP	—	—	—	—	$341K	0.04%	—	HELD
276	AXSM	AXSOME THERAPEUTICS INC.	—	—	—	—	$338K	0.04%	—	HELD
277	CSCO	CISCO SYS INC	—	—	—	—	$332K	0.04%	—	HELD
278	T	AT&T INC	—	—	—	—	$329K	0.04%	—	HELD
279	SLV	ISHARES SILVER TR	—	—	—	—	$328K	0.04%	—	HELD
280	INCY	INCYTE CORP	—	—	—	—	$324K	0.04%	—	HELD
281	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$322K	0.04%	—	HELD
282	AMAT	APPLIED MATLS INC	—	—	—	—	$317K	0.04%	—	HELD
283	ETN	EATON CORP PLC	—	—	—	—	$314K	0.04%	—	HELD
284	BX	BLACKSTONE INC	—	—	—	—	$312K	0.04%	—	HELD
285	HODL	VANECK BITCOIN ETF	—	—	—	—	$306K	0.03%	—	HELD
286	MO	ALTRIA GROUP INC	—	—	—	—	$305K	0.03%	—	HELD
287	DFGR	DIMENSIONAL ETF TRUST	—	—	—	—	$305K	0.03%	—	HELD
288	WLDN	WILLDAN GROUP INC	—	—	—	—	$302K	0.03%	—	HELD
289	MRK	MERCK & CO INC	—	—	—	—	$299K	0.03%	—	HELD
290	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$287K	0.03%	—	HELD
291	CSHI	NEOS ETF TRUST	—	—	—	—	$279K	0.03%	—	HELD
292	BA	BOEING CO	—	—	—	—	$275K	0.03%	—	HELD
293	SDY	SPDR SERIES TRUST	—	—	—	—	$271K	0.03%	—	HELD
294	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$270K	0.03%	—	HELD
295	AMGN	AMGEN INC	—	—	—	—	$264K	0.03%	—	HELD
296	IWM	ISHARES TR	—	—	—	—	$263K	0.03%	—	HELD
297	SCHR	SCHWAB STRATEGIC TR	—	—	—	—	$258K	0.03%	—	HELD
298	CAAP	CORPORACION AMER ARPTS S A	—	—	—	—	$256K	0.03%	—	HELD
299	XBI	SPDR SERIES TRUST	—	—	—	—	$256K	0.03%	—	HELD
300	LRCX	LAM RESEARCH CORP	—	—	—	—	$255K	0.03%	—	HELD
301	VPU	VANGUARD WORLD FD	—	—	—	—	$251K	0.03%	—	HELD
302	BND	VANGUARD BD INDEX FDS	—	—	—	—	$251K	0.03%	—	HELD
303	ABT	ABBOTT LABORATORIES	—	—	—	—	$251K	0.03%	—	HELD
304	BILS	SPDR SERIES TRUST	—	—	—	—	$249K	0.03%	—	HELD
305	VTEC	VANGUARD CALIF TAX FREE FDS	—	—	—	—	$245K	0.03%	—	HELD
306	DFIP	DIMENSIONAL ETF TRUST	—	—	—	—	$240K	0.03%	—	HELD
307	XOP	SPDR SERIES TRUST	—	—	—	—	$239K	0.03%	—	HELD
308	VXUS	VANGUARD STAR FDS	—	—	—	—	$237K	0.03%	—	HELD
309	TDG	TRANSDIGM GROUP INC	—	—	—	—	$236K	0.03%	—	HELD
310	ITOT	ISHARES TR	—	—	—	—	$235K	0.03%	—	HELD
311	IUSV	ISHARES TR	—	—	—	—	$235K	0.03%	—	HELD
312	EFA	ISHARES TR	—	—	—	—	$233K	0.03%	—	HELD
313	EQIX	EQUINIX INC	—	—	—	—	$231K	0.03%	—	HELD
314	IUSG	ISHARES TR	—	—	—	—	$228K	0.03%	—	HELD
315	ICVT	ISHARES TR	—	—	—	—	$223K	0.03%	—	HELD
316	FBND	FIDELITY MERRIMACK STR TR	—	—	—	—	$220K	0.02%	—	HELD
317	ANET	ARISTA NETWORKS INC	—	—	—	—	$220K	0.02%	—	HELD
318	XT	ISHARES TR	—	—	—	—	$212K	0.02%	—	HELD
319	AGG	ISHARES TR	—	—	—	—	$211K	0.02%	—	HELD
320	SCHH	SCHWAB STRATEGIC TR	—	—	—	—	$200K	0.02%	—	HELD
321	LWLG	LIGHTWAVE LOGIC INC	—	—	—	—	$194K	0.02%	—	HELD
322	LUMN	LUMEN TECHNOLOGIES INC	—	—	—	—	$92K	0.01%	—	HELD
323	CMPX	COMPASS THERAPEUTICS INC	—	—	—	—	$85K	0.01%	—	HELD
324	HURA	TUHURA BIOSCIENCES INC	—	—	—	—	$76K	0.01%	—	HELD
325	OGN	ORGANON & CO	—	—	—	—	$66K	0.01%	—	HELD
326	CRDF	CARDIFF ONCOLOGY INC	—	—	—	—	$66K	0.01%	—	HELD
327	NYXH	NYXOAH S A	—	—	—	—	$47K	0.01%	—	HELD
328	MRKR	MARKER THERAPEUTICS INC	—	—	—	—	$38K	0.00%	—	HELD
329	MVIS	MICROVISION INC DEL	—	—	—	—	$16K	0.00%	—	HELD
330	GTBP	GT BIOPHARMA INC	—	—	—	—	$10K	0.00%	—	HELD
331	DEFT	DEFI TECHNOLOGIES INC	—	—	—	—	$6K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001867587-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.