13F HOLDINGS REPORT
Invst, LLC
Quarter ended Q2 2025 · Filed June 3, 2025 · Accession 0001867587-25-000003
Total Value
$732.5M
Positions
272
Other Managers
0
Confidential Omitted
No
Holdings (272)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 173,093 | $47.6M | 6.49% |
| 2 | ISHARES TR | 464287200 | 77,355 | $43.5M | 5.93% |
| 3 | ISHARES TR | 46434V613 | 565,864 | $26.1M | 3.56% |
| 4 | ISHARES TR | 46432F396 | 103,022 | $20.8M | 2.84% |
| 5 | ISHARES TR | 464288281 | 221,425 | $20.1M | 2.74% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 776,469 | $19.4M | 2.65% |
| 7 | ISHARES TR | 464288513 | 241,825 | $19.1M | 2.60% |
| 8 | ISHARES TR | 464287176 | 169,667 | $18.8M | 2.57% |
| 9 | INVESCO QQQ TR | IVZ | 39,553 | $18.5M | 2.53% |
| 10 | ISHARES TR | 46432F339 | 105,315 | $18.0M | 2.46% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 453,247 | $17.8M | 2.44% |
| 12 | ISHARES TR | 464287309 | 141,699 | $13.2M | 1.80% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 595,867 | $11.8M | 1.61% |
| 14 | BLACKROCK ETF TRUST | BLK | 236,925 | $11.6M | 1.58% |
| 15 | ISHARES TR | 464287408 | 53,178 | $10.1M | 1.38% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 183,758 | $9.3M | 1.28% |
| 17 | APPLE INC | AAPL | 41,542 | $9.2M | 1.26% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 176,985 | $9.0M | 1.22% |
| 19 | AMAZON COM INC | AMZN | 45,582 | $8.7M | 1.18% |
| 20 | ISHARES TR | 464288877 | 146,515 | $8.6M | 1.18% |
| 21 | ISHARES TR | 464288588 | 91,725 | $8.6M | 1.17% |
| 22 | SCHWAB STRATEGIC TR | 808524706 | 251,250 | $6.9M | 0.95% |
| 23 | VANGUARD WORLD FD | 92204A876 | 38,684 | $6.6M | 0.90% |
| 24 | SELECT SECTOR SPDR TR | 81369Y407 | 33,346 | $6.6M | 0.90% |
| 25 | DIMENSIONAL ETF TRUST | 25434V500 | 108,185 | $6.5M | 0.88% |
| 26 | EA SERIES TRUST | 02072L565 | 57,203 | $6.4M | 0.87% |
| 27 | VANGUARD WORLD FD | 92204A405 | 52,862 | $6.3M | 0.86% |
| 28 | DIMENSIONAL ETF TRUST | 25434V831 | 184,809 | $6.1M | 0.84% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 133,202 | $6.0M | 0.82% |
| 30 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 102,354 | $6.0M | 0.82% |
| 31 | VANGUARD WORLD FD | 92204A207 | 27,116 | $5.9M | 0.81% |
| 32 | VANGUARD WORLD FD | 92204A884 | 39,899 | $5.9M | 0.81% |
| 33 | VANGUARD WORLD FD | 92204A702 | 10,535 | $5.7M | 0.78% |
| 34 | ISHARES TR | 464288885 | 54,324 | $5.4M | 0.74% |
| 35 | BLACKROCK ETF TRUST II | BLK | 96,901 | $5.1M | 0.69% |
| 36 | MICROSOFT CORP | MSFT | 12,465 | $4.7M | 0.64% |
| 37 | ISHARES TR | 464288653 | 44,884 | $4.7M | 0.64% |
| 38 | VANGUARD CHARLOTTE FDS | 92203J407 | 92,418 | $4.5M | 0.62% |
| 39 | SPDR S&P 500 ETF TR | SPY | 7,609 | $4.3M | 0.58% |
| 40 | ISHARES INC | 46434G103 | 78,688 | $4.2M | 0.58% |
| 41 | ISHARES INC | 46434G764 | 76,886 | $4.2M | 0.58% |
| 42 | ISHARES TR | 464287721 | 30,067 | $4.2M | 0.58% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 83,032 | $4.1M | 0.56% |
| 44 | NVIDIA CORPORATION | NVDA | 36,907 | $4.0M | 0.55% |
| 45 | META PLATFORMS INC | META | 6,937 | $4.0M | 0.55% |
| 46 | FLEXSHARES TR | FLEX | 81,960 | $4.0M | 0.54% |
| 47 | DIMENSIONAL ETF TRUST | 25434V104 | 102,757 | $3.9M | 0.54% |
| 48 | ISHARES TR | 464287432 | 37,974 | $3.5M | 0.47% |
| 49 | ISHARES TR | 464287101 | 12,658 | $3.4M | 0.47% |
| 50 | VANGUARD BD INDEX FDS | 921937819 | 44,738 | $3.4M | 0.47% |
| 51 | SPDR SER TR | 78468R721 | 73,168 | $3.3M | 0.45% |
| 52 | ISHARES GOLD TR | IAU | 55,792 | $3.3M | 0.45% |
| 53 | ISHARES TR | 464287242 | 29,364 | $3.2M | 0.44% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 60,236 | $3.0M | 0.42% |
| 55 | ALPHABET INC | GOOG | 19,199 | $3.0M | 0.41% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 5,491 | $2.9M | 0.39% |
| 57 | NVIDIA CORPORATION | NVDA | 26,111 | $2.8M | 0.39% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 11,307 | $2.8M | 0.38% |
| 59 | ELI LILLY & CO | LLY | 3,288 | $2.7M | 0.37% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 17,074 | $2.7M | 0.37% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,976 | $2.7M | 0.36% |
| 62 | VANGUARD INDEX FDS | 922908595 | 10,322 | $2.6M | 0.35% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 2,674 | $2.5M | 0.35% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 49,779 | $2.5M | 0.34% |
| 65 | SALESFORCE INC | CRM | 9,150 | $2.5M | 0.34% |
| 66 | VANGUARD INDEX FDS | 922908736 | 6,512 | $2.4M | 0.33% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 11,563 | $2.2M | 0.30% |
| 68 | NETFLIX INC | NFLX | 2,285 | $2.1M | 0.29% |
| 69 | COPART INC | CPRT | 37,581 | $2.1M | 0.29% |
| 70 | GLOBAL PMTS INC | 37940X102 | 21,005 | $2.1M | 0.28% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 11,912 | $2.0M | 0.28% |
| 72 | SYSCO CORP | SYY | 26,944 | $2.0M | 0.28% |
| 73 | GRAY MEDIA INC | GTN-A | 467,155 | $2.0M | 0.28% |
| 74 | ISHARES TR | 46434V803 | 52,763 | $1.9M | 0.26% |
| 75 | WALMART INC | WMT | 21,572 | $1.9M | 0.26% |
| 76 | QUAD / GRAPHICS INC | QUAD | 345,516 | $1.9M | 0.26% |
| 77 | ALPHABET INC | GOOG | 11,924 | $1.9M | 0.25% |
| 78 | DIMENSIONAL ETF TRUST | 25434V864 | 38,872 | $1.8M | 0.25% |
| 79 | ISHARES TR | 46434V738 | 30,184 | $1.8M | 0.25% |
| 80 | VANGUARD INDEX FDS | 922908744 | 10,491 | $1.8M | 0.25% |
| 81 | HOME DEPOT INC | HD | 4,925 | $1.8M | 0.25% |
| 82 | VANGUARD INDEX FDS | 922908553 | 19,730 | $1.8M | 0.24% |
| 83 | EXXON MOBIL CORP | XOM | 14,845 | $1.8M | 0.24% |
| 84 | ISHARES TR | 46432F842 | 22,307 | $1.7M | 0.23% |
| 85 | ISHARES TR | 46429B291 | 34,722 | $1.7M | 0.23% |
| 86 | COCA COLA CO | KO | 22,448 | $1.6M | 0.22% |
| 87 | ALPHATEC HLDGS INC | ATEC | 158,549 | $1.6M | 0.22% |
| 88 | ISHARES TR | 46434V621 | 25,704 | $1.6M | 0.22% |
| 89 | ROSS STORES INC | ROST | 12,313 | $1.6M | 0.21% |
| 90 | BLACKROCK INC | BLK | 1,602 | $1.5M | 0.21% |
| 91 | AMERICAN EXPRESS CO | AXP | 5,617 | $1.5M | 0.21% |
| 92 | UNITED NAT FOODS INC | UNTCW | 53,676 | $1.5M | 0.20% |
| 93 | ISHARES TR | 464287325 | 15,958 | $1.5M | 0.20% |
| 94 | AIR PRODS & CHEMS INC | AIIR | 4,905 | $1.4M | 0.20% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 2,559 | $1.4M | 0.19% |
| 96 | MARRIOTT INTL INC NEW | 571903202 | 5,856 | $1.4M | 0.19% |
| 97 | CONSTELLATION BRANDS INC | STZ | 7,441 | $1.4M | 0.19% |
| 98 | ABBVIE INC | ABBV | 6,454 | $1.4M | 0.18% |
| 99 | FEDEX CORP | FDX | 5,420 | $1.3M | 0.18% |
| 100 | DISNEY WALT CO | 254687106 | 13,340 | $1.3M | 0.18% |
| 101 | IVANHOE ELECTRIC INC | IE | 224,036 | $1.3M | 0.18% |
| 102 | VISA INC | V | 3,654 | $1.3M | 0.17% |
| 103 | SCHWAB STRATEGIC TR | 808524680 | 38,640 | $1.3M | 0.17% |
| 104 | DIMENSIONAL ETF TRUST | 25434V203 | 40,446 | $1.3M | 0.17% |
| 105 | BROWN & BROWN INC | BRO | 10,127 | $1.3M | 0.17% |
| 106 | GENERAL MTRS CO | 37045V100 | 26,691 | $1.3M | 0.17% |
| 107 | BERKLEY W R CORP | WRB-PH | 17,330 | $1.2M | 0.17% |
| 108 | KEURIG DR PEPPER INC | KDP | 35,515 | $1.2M | 0.17% |
| 109 | ALLSTATE CORP | ALL-PJ | 5,803 | $1.2M | 0.16% |
| 110 | VANGUARD INDEX FDS | 922908611 | 6,216 | $1.2M | 0.16% |
| 111 | SPDR SER TR | 78468R549 | 16,134 | $1.2M | 0.16% |
| 112 | GANNETT CO INC | TDAY | 392,250 | $1.1M | 0.15% |
| 113 | DELTA AIR LINES INC DEL | DAL | 25,949 | $1.1M | 0.15% |
| 114 | MANULIFE FINL CORP | 56501R106 | 35,769 | $1.1M | 0.15% |
| 115 | SELECT SECTOR SPDR TR | 81369Y209 | 7,628 | $1.1M | 0.15% |
| 116 | PILGRIMS PRIDE CORP | PPC | 20,409 | $1.1M | 0.15% |
| 117 | SPROTT FDS TR | SII | 33,492 | $1.1M | 0.15% |
| 118 | TARGET CORP | TGT | 10,373 | $1.1M | 0.15% |
| 119 | APPLOVIN CORP | APP | 4,083 | $1.1M | 0.15% |
| 120 | VANGUARD INDEX FDS | 922908363 | 2,097 | $1.1M | 0.15% |
| 121 | VANGUARD WHITEHALL FDS | 921946406 | 8,330 | $1.1M | 0.15% |
| 122 | CELESTICA INC | CLS | 13,610 | $1.1M | 0.15% |
| 123 | TOYOTA MOTOR CORP | TOYOF | 6,054 | $1.1M | 0.15% |
| 124 | NIKE INC | NKE | 16,349 | $1.0M | 0.14% |
| 125 | DIMENSIONAL ETF TRUST | 25434V872 | 24,584 | $1.0M | 0.14% |
| 126 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,263 | $1.0M | 0.14% |
| 127 | WELLS FARGO CO NEW | 949746101 | 14,091 | $1.0M | 0.14% |
| 128 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 10,089 | $988,621 | 0.13% |
| 129 | POWELL INDS INC | 739128106 | 5,711 | $972,806 | 0.13% |
| 130 | ALTRIA GROUP INC | MO | 16,188 | $971,607 | 0.13% |
| 131 | WILLIAMS COS INC | 969457100 | 15,891 | $949,626 | 0.13% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,477 | $948,781 | 0.13% |
| 133 | GLOBAL X FDS | 37954Y673 | 24,996 | $943,090 | 0.13% |
| 134 | SELECT SECTOR SPDR TR | 81369Y704 | 7,190 | $942,430 | 0.13% |
| 135 | STERLING INFRASTRUCTURE INC | STRL | 8,206 | $929,015 | 0.13% |
| 136 | PALO ALTO NETWORKS INC | PANW | 5,339 | $911,047 | 0.12% |
| 137 | CHEVRON CORP NEW | CVX | 5,332 | $891,996 | 0.12% |
| 138 | BLACKSTONE INC | BX | 6,376 | $891,255 | 0.12% |
| 139 | INTUITIVE SURGICAL INC | ISRG | 1,793 | $888,019 | 0.12% |
| 140 | EQUINOX GOLD CORP | EQX | 127,520 | $877,338 | 0.12% |
| 141 | ISHARES TR | 46435G524 | 11,542 | $836,102 | 0.11% |
| 142 | SPDR GOLD TR | GLD | 2,886 | $831,572 | 0.11% |
| 143 | SKYWEST INC | SKYW | 9,457 | $826,244 | 0.11% |
| 144 | ADTALEM GLOBAL ED INC | ADT | 8,198 | $825,047 | 0.11% |
| 145 | CME GROUP INC | CME | 3,079 | $816,911 | 0.11% |
| 146 | CONDUENT INC | CNDT | 297,590 | $803,493 | 0.11% |
| 147 | SPDR SER TR | 78464A854 | 12,218 | $803,441 | 0.11% |
| 148 | ISHARES TR | 464287457 | 9,648 | $798,179 | 0.11% |
| 149 | SERVICENOW INC | NOW | 992 | $789,771 | 0.11% |
| 150 | DT MIDSTREAM INC | DTM | 8,169 | $788,129 | 0.11% |
| 151 | SIMON PPTY GROUP INC NEW | 828806109 | 4,676 | $776,586 | 0.11% |
| 152 | TESLA INC | TSLA | 2,986 | $773,852 | 0.11% |
| 153 | TUTOR PERINI CORP | TPC | 33,026 | $765,543 | 0.10% |
| 154 | AGREE RLTY CORP | 008492100 | 9,906 | $764,644 | 0.10% |
| 155 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 23,335 | $761,654 | 0.10% |
| 156 | FIRST AMERN FINL CORP | 31847R102 | 11,595 | $760,980 | 0.10% |
| 157 | UDR INC | UDR | 16,769 | $757,456 | 0.10% |
| 158 | MID-AMER APT CMNTYS INC | 59522J103 | 4,509 | $755,618 | 0.10% |
| 159 | FOX CORP | FOX | 13,348 | $755,517 | 0.10% |
| 160 | REGENCY CTRS CORP | 758849103 | 10,149 | $748,590 | 0.10% |
| 161 | ESSEX PPTY TR INC | 297178105 | 2,441 | $748,337 | 0.10% |
| 162 | PEPSICO INC | PEP | 4,934 | $739,840 | 0.10% |
| 163 | TRUIST FINL CORP | 89832Q109 | 17,960 | $739,034 | 0.10% |
| 164 | AMERICAN INTL GROUP INC | 026874784 | 8,475 | $736,817 | 0.10% |
| 165 | LAMAR ADVERTISING CO NEW | LAMR | 6,474 | $736,572 | 0.10% |
| 166 | WP CAREY INC | 92936U109 | 11,633 | $734,159 | 0.10% |
| 167 | STRYKER CORPORATION | SYK | 1,966 | $731,728 | 0.10% |
| 168 | INVESCO LTD | IVZ | 48,054 | $728,979 | 0.10% |
| 169 | SCHWAB STRATEGIC TR | 808524797 | 26,004 | $727,066 | 0.10% |
| 170 | AVALONBAY CMNTYS INC | AWX | 3,380 | $725,426 | 0.10% |
| 171 | ASSOCIATED BANC CORP | ASBA | 32,098 | $723,168 | 0.10% |
| 172 | NABORS INDUSTRIES LTD | NBRWF | 17,278 | $720,665 | 0.10% |
| 173 | MACERICH CO | MAC | 41,955 | $720,367 | 0.10% |
| 174 | DIGITAL RLTY TR INC | 253868103 | 4,926 | $705,847 | 0.10% |
| 175 | BANK NEW YORK MELLON CORP | 064058100 | 8,410 | $705,347 | 0.10% |
| 176 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 34,641 | $703,562 | 0.10% |
| 177 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 62,251 | $695,344 | 0.09% |
| 178 | GLOBE LIFE INC | GL-PD | 5,269 | $694,033 | 0.09% |
| 179 | BROADCOM INC | AVGO | 4,145 | $693,949 | 0.09% |
| 180 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,081 | $690,313 | 0.09% |
| 181 | MOELIS & CO | MC | 11,792 | $688,181 | 0.09% |
| 182 | FIRST INDL RLTY TR INC | 32054K103 | 12,738 | $687,342 | 0.09% |
| 183 | NRG ENERGY INC | NRG | 7,179 | $685,307 | 0.09% |
| 184 | EBAY INC. | EBAY | 10,110 | $684,725 | 0.09% |
| 185 | DROPBOX INC | DBX | 25,561 | $682,734 | 0.09% |
| 186 | OLD REP INTL CORP | 680223104 | 17,354 | $680,624 | 0.09% |
| 187 | CNO FINL GROUP INC | 12621E103 | 16,256 | $677,062 | 0.09% |
| 188 | ISHARES TR | 46436E320 | 21,365 | $671,929 | 0.09% |
| 189 | ISHARES TR | 46429B267 | 29,162 | $670,289 | 0.09% |
| 190 | ASSURED GUARANTY LTD | AGO | 7,590 | $668,679 | 0.09% |
| 191 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 164,225 | $668,396 | 0.09% |
| 192 | BLACKROCK ETF TRUST | BLK | 25,802 | $668,014 | 0.09% |
| 193 | ISHARES TR | 46435G102 | 7,971 | $666,455 | 0.09% |
| 194 | TWILIO INC | TWLO | 6,756 | $661,480 | 0.09% |
| 195 | RELIANCE INC | RS | 2,277 | $657,484 | 0.09% |
| 196 | FIRST HORIZON CORPORATION | FHN-PH | 33,854 | $657,445 | 0.09% |
| 197 | CNH INDL N V | N20944109 | 52,344 | $642,784 | 0.09% |
| 198 | JACKSON FINANCIAL INC | JXN-PA | 7,669 | $642,509 | 0.09% |
| 199 | Q2 HLDGS INC | QTWO | 7,981 | $638,560 | 0.09% |
| 200 | JABIL INC | JBL | 4,632 | $630,276 | 0.09% |
| 201 | LOWES COS INC | 548661107 | 2,672 | $623,187 | 0.09% |
| 202 | FLEX LTD | FLEX | 18,599 | $615,255 | 0.08% |
| 203 | CORPORACION AMER ARPTS S A | L1995B107 | 33,551 | $613,988 | 0.08% |
| 204 | ISHARES BITCOIN TRUST ETF | IBIT | 12,721 | $595,470 | 0.08% |
| 205 | COLUMBIA SPORTSWEAR CO | COLM | 7,688 | $581,905 | 0.08% |
| 206 | ISHARES TR | 46435G342 | 25,924 | $581,725 | 0.08% |
| 207 | BOYD GAMING CORP | BYD | 8,817 | $580,423 | 0.08% |
| 208 | VANGUARD BD INDEX FDS | 921937835 | 7,894 | $579,817 | 0.08% |
| 209 | TAPESTRY INC | TPR | 8,151 | $573,912 | 0.08% |
| 210 | ALPS ETF TR | 00162Q452 | 11,012 | $571,976 | 0.08% |
| 211 | VANGUARD BD INDEX FDS | 921937793 | 8,006 | $563,783 | 0.08% |
| 212 | ISHARES TR | 464287507 | 9,404 | $548,716 | 0.07% |
| 213 | BRINKER INTL INC | 109641100 | 3,627 | $540,604 | 0.07% |
| 214 | ARGAN INC | AGX | 4,102 | $538,059 | 0.07% |
| 215 | GREEN BRICK PARTNERS INC | GRBK-PA | 8,874 | $517,456 | 0.07% |
| 216 | ISHARES TR | 464288414 | 4,890 | $515,611 | 0.07% |
| 217 | DIMENSIONAL ETF TRUST | 25434V302 | 19,770 | $511,838 | 0.07% |
| 218 | SPINNAKER ETF SERIES | 84858T863 | 51,432 | $503,524 | 0.07% |
| 219 | ISHARES TR | 464287440 | 5,267 | $502,279 | 0.07% |
| 220 | SYNCHRONY FINANCIAL | SYF-PB | 9,472 | $501,444 | 0.07% |
| 221 | ISHARES TR | 464288687 | 16,205 | $497,972 | 0.07% |
| 222 | INVESCO EXCH TRADED FD TR II | IVZ | 20,238 | $490,564 | 0.07% |
| 223 | SELECT SECTOR SPDR TR | 81369Y852 | 5,024 | $484,565 | 0.07% |
| 224 | INVESCO EXCH TRADED FD TR II | IVZ | 23,031 | $476,750 | 0.07% |
| 225 | NOVO-NORDISK A S | NONOF | 6,707 | $465,717 | 0.06% |
| 226 | ISHARES INC | 46434G822 | 6,496 | $445,364 | 0.06% |
| 227 | BLUE BIRD CORP | BLBD | 13,540 | $438,290 | 0.06% |
| 228 | ISHARES INC | 46434G855 | 11,023 | $422,842 | 0.06% |
| 229 | CARNIVAL CORP | CUKPF | 21,601 | $421,868 | 0.06% |
| 230 | MERCADOLIBRE INC | MELI | 205 | $399,928 | 0.05% |
| 231 | ITURAN LOCATION AND CONTROL | M6158M104 | 11,005 | $397,941 | 0.05% |
| 232 | STARBUCKS CORP | SBUX | 4,012 | $393,545 | 0.05% |
| 233 | BLACKROCK ETF TRUST | BLK | 13,597 | $391,458 | 0.05% |
| 234 | ASML HOLDING N V | ASMLF | 582 | $385,973 | 0.05% |
| 235 | ISHARES TR | 464287804 | 3,454 | $361,204 | 0.05% |
| 236 | CATERPILLAR INC | CAT | 1,074 | $354,205 | 0.05% |
| 237 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 8,658 | $347,705 | 0.05% |
| 238 | DUKE ENERGY CORP NEW | DUKB | 2,796 | $341,012 | 0.05% |
| 239 | ISHARES TR | 464288646 | 6,288 | $329,289 | 0.04% |
| 240 | VANECK MERK GOLD ETF | OUNZ | 10,924 | $329,249 | 0.04% |
| 241 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 20,652 | $322,997 | 0.04% |
| 242 | VANGUARD INDEX FDS | 922908751 | 1,451 | $321,815 | 0.04% |
| 243 | INCYTE CORP | INCY | 5,206 | $315,223 | 0.04% |
| 244 | MCDONALDS CORP | MCD | 1,008 | $314,922 | 0.04% |
| 245 | ISHARES TR | 46435G250 | 6,656 | $313,431 | 0.04% |
| 246 | NISOURCE INC | NI | 7,509 | $301,030 | 0.04% |
| 247 | LENDINGCLUB CORP | LC | 28,874 | $297,980 | 0.04% |
| 248 | RTX CORPORATION | RTX | 2,197 | $291,015 | 0.04% |
| 249 | JOHNSON & JOHNSON | JNJ | 1,751 | $290,386 | 0.04% |
| 250 | ADVANCED MICRO DEVICES INC | AMD | 2,814 | $289,119 | 0.04% |
| 251 | SCHWAB STRATEGIC TR | 808524755 | 7,873 | $284,530 | 0.04% |
| 252 | BLACKROCK ETF TRUST II | BLK | 5,289 | $273,864 | 0.04% |
| 253 | MICROSTRATEGY INC | STRK | 950 | $273,857 | 0.04% |
| 254 | ABBOTT LABS | ABLZF | 2,064 | $273,790 | 0.04% |
| 255 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,156 | $267,001 | 0.04% |
| 256 | SPDR SER TR | 78464A870 | 3,192 | $258,871 | 0.04% |
| 257 | ORACLE CORP | ORCL-PD | 1,849 | $258,460 | 0.04% |
| 258 | FISERV INC | FISV | 1,117 | $246,667 | 0.03% |
| 259 | VALERO ENERGY CORP | VLO | 1,792 | $236,713 | 0.03% |
| 260 | PFIZER INC | PFE | 9,315 | $236,048 | 0.03% |
| 261 | AMGEN INC | AMGN | 751 | $233,974 | 0.03% |
| 262 | BOOKING HOLDINGS INC | BKNG | 50 | $230,346 | 0.03% |
| 263 | MASTERCARD INCORPORATED | MA | 408 | $223,633 | 0.03% |
| 264 | CHUBB LIMITED | CB | 720 | $217,283 | 0.03% |
| 265 | STONECO LTD | STNE | 18,778 | $196,792 | 0.03% |
| 266 | ZETA GLOBAL HOLDINGS CORP | ZETA | 10,829 | $146,848 | 0.02% |
| 267 | CARDIFF ONCOLOGY INC | CRDF | 36,000 | $113,040 | 0.02% |
| 268 | TUHURA BIOSCIENCES INC | HURA | 19,000 | $61,370 | 0.01% |
| 269 | LUMEN TECHNOLOGIES INC | LUMN | 12,351 | $48,416 | 0.01% |
| 270 | MARKER THERAPEUTICS INC | MRKR | 23,400 | $28,782 | 0.00% |
| 271 | AZUL S A | AZLUY | 10,895 | $17,868 | 0.00% |
| 272 | ATHIRA PHARMA INC | 04746L104 | 45,000 | $12,821 | 0.00% |