13F HOLDINGS REPORT
Invst, LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001867587-25-000005
Total Value
$802.6M
Positions
297
Other Managers
0
Confidential Omitted
No
Holdings (297)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 163,812 | $49.8M | 6.20% |
| 2 | ISHARES TR | 46434V613 | 596,256 | $27.6M | 3.43% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 907,822 | $26.5M | 3.30% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 446,144 | $25.4M | 3.17% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 465,168 | $23.6M | 2.94% |
| 6 | ISHARES TR | 46432F339 | 115,389 | $21.1M | 2.63% |
| 7 | ISHARES TR | 46432F396 | 81,724 | $19.6M | 2.45% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 146,839 | $16.5M | 2.06% |
| 9 | ISHARES TR | 464288877 | 257,747 | $16.4M | 2.04% |
| 10 | ISHARES TR | 464287457 | 195,595 | $16.2M | 2.02% |
| 11 | ISHARES TR | 464287309 | 143,746 | $15.8M | 1.97% |
| 12 | ISHARES TR | 464287200 | 25,228 | $15.7M | 1.95% |
| 13 | ISHARES TR | 464287176 | 139,535 | $15.4M | 1.91% |
| 14 | EA SERIES TRUST | 02072L607 | 371,681 | $15.0M | 1.87% |
| 15 | BLACKROCK ETF TRUST | BLK | 271,264 | $14.8M | 1.84% |
| 16 | DIMENSIONAL ETF TRUST | 25434V807 | 339,818 | $14.6M | 1.81% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 304,697 | $14.3M | 1.79% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 628,536 | $13.9M | 1.73% |
| 19 | ISHARES TR | 464287408 | 69,007 | $13.5M | 1.68% |
| 20 | NVIDIA CORPORATION | NVDA | 68,856 | $10.9M | 1.36% |
| 21 | ISHARES INC | 46434G103 | 175,167 | $10.5M | 1.31% |
| 22 | AMAZON COM INC | AMZN | 45,798 | $10.0M | 1.25% |
| 23 | APPLE INC | AAPL | 46,139 | $9.5M | 1.18% |
| 24 | ISHARES TR | 464288588 | 98,464 | $9.2M | 1.15% |
| 25 | DIMENSIONAL ETF TRUST | 25434V500 | 125,085 | $8.0M | 0.99% |
| 26 | SCHWAB STRATEGIC TR | 808524706 | 257,561 | $7.8M | 0.97% |
| 27 | DIMENSIONAL ETF TRUST | 25434V831 | 204,391 | $7.3M | 0.91% |
| 28 | ISHARES TR | 464288653 | 71,376 | $7.3M | 0.90% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 115,181 | $7.2M | 0.90% |
| 30 | ISHARES TR | 464288885 | 60,861 | $6.8M | 0.85% |
| 31 | ISHARES TR | 464287101 | 22,169 | $6.7M | 0.84% |
| 32 | BLACKROCK ETF TRUST | BLK | 189,146 | $6.7M | 0.84% |
| 33 | MICROSOFT CORP | MSFT | 13,304 | $6.6M | 0.82% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 133,009 | $6.6M | 0.82% |
| 35 | BLACKROCK ETF TRUST II | BLK | 106,010 | $5.6M | 0.70% |
| 36 | VANGUARD WORLD FD | 92204A884 | 32,317 | $5.5M | 0.69% |
| 37 | DIMENSIONAL ETF TRUST | 25434V104 | 127,265 | $5.4M | 0.67% |
| 38 | VANGUARD WORLD FD | 92204A405 | 41,728 | $5.3M | 0.66% |
| 39 | META PLATFORMS INC | META | 7,175 | $5.3M | 0.66% |
| 40 | SELECT SECTOR SPDR TR | 81369Y407 | 24,060 | $5.2M | 0.65% |
| 41 | ISHARES TR | 464287721 | 29,025 | $5.0M | 0.63% |
| 42 | ISHARES TR | 46435G672 | 94,555 | $4.8M | 0.60% |
| 43 | EA SERIES TRUST | 02072L565 | 38,917 | $4.4M | 0.55% |
| 44 | SPDR S&P 500 ETF TR | SPY | 6,148 | $3.8M | 0.47% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 71,702 | $3.5M | 0.44% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 73,169 | $3.4M | 0.42% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 11,376 | $3.3M | 0.41% |
| 48 | ISHARES TR | 46434V621 | 50,084 | $3.2M | 0.40% |
| 49 | ALPHABET INC | GOOG | 17,139 | $3.0M | 0.38% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 9,675 | $3.0M | 0.38% |
| 51 | VANGUARD INDEX FDS | 922908595 | 10,815 | $3.0M | 0.37% |
| 52 | VANGUARD INDEX FDS | 922908736 | 6,623 | $2.9M | 0.36% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 2,909 | $2.9M | 0.36% |
| 54 | NETFLIX INC | NFLX | 2,147 | $2.9M | 0.36% |
| 55 | ISHARES TR | 464287242 | 25,676 | $2.8M | 0.35% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 56,708 | $2.8M | 0.35% |
| 57 | ELI LILLY & CO | LLY | 3,454 | $2.7M | 0.34% |
| 58 | ISHARES GOLD TR | IAU | 42,638 | $2.7M | 0.33% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 11,666 | $2.6M | 0.33% |
| 60 | BLACKROCK ETF TRUST | BLK | 89,527 | $2.6M | 0.32% |
| 61 | ISHARES TR | 46432F842 | 30,624 | $2.6M | 0.32% |
| 62 | INVESCO QQQ TR | IVZ | 4,606 | $2.5M | 0.32% |
| 63 | SPDR SERIES TRUST | 78468R721 | 56,057 | $2.5M | 0.31% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,702 | $2.3M | 0.28% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 12,470 | $2.3M | 0.28% |
| 66 | DIMENSIONAL ETF TRUST | 25434V864 | 46,120 | $2.2M | 0.28% |
| 67 | SELECT SECTOR SPDR TR | 81369Y605 | 41,094 | $2.2M | 0.27% |
| 68 | GRAY MEDIA INC | GTN-A | 472,703 | $2.1M | 0.27% |
| 69 | ISHARES TR | 464287150 | 15,603 | $2.1M | 0.26% |
| 70 | WALMART INC | WMT | 20,845 | $2.0M | 0.25% |
| 71 | IVANHOE ELECTRIC INC | IE | 224,036 | $2.0M | 0.25% |
| 72 | CELESTICA INC | CLS | 12,863 | $2.0M | 0.25% |
| 73 | SYSCO CORP | SYY | 26,400 | $2.0M | 0.25% |
| 74 | QUAD / GRAPHICS INC | QUAD | 349,019 | $2.0M | 0.25% |
| 75 | ALPHABET INC | GOOG | 10,883 | $1.9M | 0.24% |
| 76 | HOME DEPOT INC | HD | 5,259 | $1.9M | 0.24% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 12,061 | $1.9M | 0.24% |
| 78 | VANGUARD INDEX FDS | 922908744 | 10,758 | $1.9M | 0.24% |
| 79 | ISHARES TR | 46434V738 | 27,926 | $1.8M | 0.23% |
| 80 | COPART INC | CPRT | 37,564 | $1.8M | 0.23% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 2,587 | $1.8M | 0.23% |
| 82 | SALESFORCE INC | CRM | 6,558 | $1.8M | 0.22% |
| 83 | ALPHATEC HLDGS INC | ATEC | 158,549 | $1.8M | 0.22% |
| 84 | AMERICAN EXPRESS CO | AXP | 5,484 | $1.7M | 0.22% |
| 85 | STERLING INFRASTRUCTURE INC | STRL | 7,571 | $1.7M | 0.22% |
| 86 | DISNEY WALT CO | 254687106 | 13,998 | $1.7M | 0.22% |
| 87 | ISHARES TR | 464288281 | 18,706 | $1.7M | 0.22% |
| 88 | DIMENSIONAL ETF TRUST | 25434V203 | 49,338 | $1.7M | 0.21% |
| 89 | BLACKROCK INC | BLK | 1,613 | $1.7M | 0.21% |
| 90 | VANGUARD INDEX FDS | 922908553 | 18,878 | $1.7M | 0.21% |
| 91 | ISHARES TR | 46429B291 | 34,575 | $1.7M | 0.21% |
| 92 | SELECT SECTOR SPDR TR | 81369Y852 | 15,155 | $1.6M | 0.20% |
| 93 | VANGUARD INDEX FDS | 922908363 | 2,879 | $1.6M | 0.20% |
| 94 | EXXON MOBIL CORP | XOM | 15,018 | $1.6M | 0.20% |
| 95 | SPROTT FDS TR | SII | 33,182 | $1.6M | 0.20% |
| 96 | MARRIOTT INTL INC NEW | 571903202 | 5,684 | $1.6M | 0.19% |
| 97 | COCA COLA CO | KO | 21,945 | $1.6M | 0.19% |
| 98 | ROSS STORES INC | ROST | 12,098 | $1.5M | 0.19% |
| 99 | GLOBAL PMTS INC | 37940X102 | 19,160 | $1.5M | 0.19% |
| 100 | ABBVIE INC | ABBV | 7,625 | $1.4M | 0.18% |
| 101 | VANGUARD CHARLOTTE FDS | 92203J407 | 28,389 | $1.4M | 0.18% |
| 102 | GANNETT CO INC | TDAY | 389,650 | $1.4M | 0.17% |
| 103 | ISHARES TR | 464287325 | 16,175 | $1.4M | 0.17% |
| 104 | EQUINOX GOLD CORP | EQX | 234,528 | $1.3M | 0.17% |
| 105 | APPLOVIN CORP | APP | 3,800 | $1.3M | 0.17% |
| 106 | BERKLEY W R CORP | WRB-PH | 17,826 | $1.3M | 0.16% |
| 107 | VISA INC | V | 3,647 | $1.3M | 0.16% |
| 108 | DIMENSIONAL ETF TRUST | 25434V872 | 30,559 | $1.3M | 0.16% |
| 109 | FEDEX CORP | FDX | 5,655 | $1.3M | 0.16% |
| 110 | NIKE INC | NKE | 17,968 | $1.3M | 0.16% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 2,346 | $1.3M | 0.16% |
| 112 | GENERAL MTRS CO | 37045V100 | 25,896 | $1.3M | 0.16% |
| 113 | DELTA AIR LINES INC DEL | DAL | 25,732 | $1.3M | 0.16% |
| 114 | SELECT SECTOR SPDR TR | 81369Y704 | 8,525 | $1.3M | 0.16% |
| 115 | TARGET CORP | TGT | 12,648 | $1.2M | 0.16% |
| 116 | PALO ALTO NETWORKS INC | PANW | 6,003 | $1.2M | 0.15% |
| 117 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,927 | $1.2M | 0.15% |
| 118 | BROADCOM INC | AVGO | 4,391 | $1.2M | 0.15% |
| 119 | BLACKSTONE INC | BX | 8,039 | $1.2M | 0.15% |
| 120 | VANGUARD INDEX FDS | 922908611 | 6,162 | $1.2M | 0.15% |
| 121 | NRG ENERGY INC | NRG | 7,227 | $1.2M | 0.14% |
| 122 | MANULIFE FINL CORP | 56501R106 | 36,036 | $1.2M | 0.14% |
| 123 | ALLSTATE CORP | ALL-PJ | 5,719 | $1.2M | 0.14% |
| 124 | CONSTELLATION BRANDS INC | STZ | 7,063 | $1.1M | 0.14% |
| 125 | TOYOTA MOTOR CORP | TOYOF | 6,639 | $1.1M | 0.14% |
| 126 | GLOBAL X FDS | 37954Y673 | 26,089 | $1.1M | 0.14% |
| 127 | FLEXSHARES TR | FLEX | 23,077 | $1.1M | 0.14% |
| 128 | WELLS FARGO CO NEW | 949746101 | 13,968 | $1.1M | 0.14% |
| 129 | POWELL INDS INC | 739128106 | 5,312 | $1.1M | 0.14% |
| 130 | VANGUARD WHITEHALL FDS | 921946406 | 8,344 | $1.1M | 0.14% |
| 131 | ARGAN INC | AGX | 4,985 | $1.1M | 0.14% |
| 132 | BROWN & BROWN INC | BRO | 9,815 | $1.1M | 0.14% |
| 133 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 11,734 | $1.1M | 0.14% |
| 134 | CARNIVAL CORP | CUKPF | 37,560 | $1.1M | 0.13% |
| 135 | ADTALEM GLOBAL ED INC | ADT | 8,207 | $1.0M | 0.13% |
| 136 | JABIL INC | JBL | 4,767 | $1.0M | 0.13% |
| 137 | BRINKER INTL INC | 109641100 | 5,750 | $1.0M | 0.13% |
| 138 | SPDR SERIES TRUST | 78468R549 | 16,241 | $1.0M | 0.13% |
| 139 | KEURIG DR PEPPER INC | KDP | 31,051 | $1.0M | 0.13% |
| 140 | LINCOLN NATL CORP IND | 534187109 | 29,414 | $1.0M | 0.13% |
| 141 | UNITED NAT FOODS INC | UNTCW | 43,007 | $1.0M | 0.12% |
| 142 | SCHWAB STRATEGIC TR | 808524680 | 30,923 | $986,134 | 0.12% |
| 143 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 10,043 | $984,415 | 0.12% |
| 144 | CONDUENT INC | CNDT | 370,267 | $977,505 | 0.12% |
| 145 | SKYWEST INC | SKYW | 9,457 | $973,770 | 0.12% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,110 | $972,723 | 0.12% |
| 147 | ALTRIA GROUP INC | MO | 16,515 | $968,294 | 0.12% |
| 148 | WILLIAMS COS INC | 969457100 | 15,326 | $962,618 | 0.12% |
| 149 | SERVICENOW INC | NOW | 920 | $945,834 | 0.12% |
| 150 | TESLA INC | TSLA | 2,921 | $927,885 | 0.12% |
| 151 | PILGRIMS PRIDE CORP | PPC | 20,170 | $907,230 | 0.11% |
| 152 | ISHARES TR | 46429B747 | 8,751 | $900,565 | 0.11% |
| 153 | FLEX LTD | FLEX | 17,992 | $898,161 | 0.11% |
| 154 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 214,652 | $875,780 | 0.11% |
| 155 | SPDR GOLD TR | GLD | 2,858 | $871,204 | 0.11% |
| 156 | SPDR SERIES TRUST | 78464A854 | 11,904 | $865,273 | 0.11% |
| 157 | DT MIDSTREAM INC | DTM | 7,839 | $861,580 | 0.11% |
| 158 | SPDR INDEX SHS FDS | 78463X202 | 14,268 | $852,228 | 0.11% |
| 159 | DIGITAL RLTY TR INC | 253868103 | 4,752 | $828,416 | 0.10% |
| 160 | TWILIO INC | TWLO | 6,610 | $822,020 | 0.10% |
| 161 | CME GROUP INC | CME | 2,963 | $816,787 | 0.10% |
| 162 | CHEVRON CORP NEW | CVX | 5,608 | $803,064 | 0.10% |
| 163 | BANK NEW YORK MELLON CORP | 064058100 | 8,765 | $798,579 | 0.10% |
| 164 | ISHARES BITCOIN TRUST ETF | IBIT | 12,872 | $787,895 | 0.10% |
| 165 | EBAY INC. | EBAY | 10,508 | $782,441 | 0.10% |
| 166 | STRYKER CORPORATION | SYK | 1,943 | $768,618 | 0.10% |
| 167 | TAPESTRY INC | TPR | 8,748 | $768,162 | 0.10% |
| 168 | ISHARES TR | 46429B267 | 33,200 | $762,936 | 0.10% |
| 169 | ASSOCIATED BANC CORP | ASBA | 31,128 | $759,212 | 0.09% |
| 170 | INVESCO LTD | IVZ | 48,132 | $759,042 | 0.09% |
| 171 | TRUIST FINL CORP | 89832Q109 | 17,598 | $756,537 | 0.09% |
| 172 | LAMAR ADVERTISING CO NEW | LAMR | 6,218 | $754,592 | 0.09% |
| 173 | RELIANCE INC | RS | 2,381 | $747,396 | 0.09% |
| 174 | DROPBOX INC | DBX | 26,079 | $745,859 | 0.09% |
| 175 | AMERICAN INTL GROUP INC | 026874784 | 8,694 | $744,155 | 0.09% |
| 176 | FIRST HORIZON CORPORATION | FHN-PH | 34,888 | $739,626 | 0.09% |
| 177 | SIMON PPTY GROUP INC NEW | 828806109 | 4,581 | $736,373 | 0.09% |
| 178 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 63,858 | $733,090 | 0.09% |
| 179 | SCHWAB STRATEGIC TR | 808524755 | 18,222 | $729,244 | 0.09% |
| 180 | FIRST AMERN FINL CORP | 31847R102 | 11,827 | $726,060 | 0.09% |
| 181 | SCHWAB STRATEGIC TR | 808524797 | 27,345 | $724,650 | 0.09% |
| 182 | Q2 HLDGS INC | QTWO | 7,712 | $721,766 | 0.09% |
| 183 | BLACKROCK ETF TRUST | BLK | 23,967 | $721,646 | 0.09% |
| 184 | BOYD GAMING CORP | BYD | 9,223 | $721,515 | 0.09% |
| 185 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 22,553 | $719,666 | 0.09% |
| 186 | DIMENSIONAL ETF TRUST | 25434V302 | 24,612 | $712,525 | 0.09% |
| 187 | MACERICH CO | MAC | 43,986 | $711,693 | 0.09% |
| 188 | JACKSON FINANCIAL INC | JXN-PA | 8,010 | $711,208 | 0.09% |
| 189 | BLACKROCK ETF TRUST | BLK | 25,889 | $706,252 | 0.09% |
| 190 | MOELIS & CO | MC | 11,331 | $706,148 | 0.09% |
| 191 | WP CAREY INC | 92936U109 | 11,300 | $704,894 | 0.09% |
| 192 | REGENCY CTRS CORP | 758849103 | 9,885 | $704,109 | 0.09% |
| 193 | AGREE RLTY CORP | 008492100 | 9,543 | $697,212 | 0.09% |
| 194 | FOX CORP | FOX | 12,419 | $695,981 | 0.09% |
| 195 | ESSEX PPTY TR INC | 297178105 | 2,442 | $692,063 | 0.09% |
| 196 | OLD REP INTL CORP | 680223104 | 17,944 | $689,767 | 0.09% |
| 197 | ASSURED GUARANTY LTD | AGO | 7,905 | $688,526 | 0.09% |
| 198 | UDR INC | UDR | 16,818 | $686,679 | 0.09% |
| 199 | AVALONBAY CMNTYS INC | AWX | 3,346 | $680,911 | 0.08% |
| 200 | ISHARES TR | 46436E320 | 22,187 | $679,144 | 0.08% |
| 201 | GLOBE LIFE INC | GL-PD | 5,445 | $676,759 | 0.08% |
| 202 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 35,408 | $666,372 | 0.08% |
| 203 | CNO FINL GROUP INC | 12621E103 | 17,085 | $659,139 | 0.08% |
| 204 | MID-AMER APT CMNTYS INC | 59522J103 | 4,415 | $653,464 | 0.08% |
| 205 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,285 | $653,385 | 0.08% |
| 206 | SPINNAKER ETF SERIES | 84858T863 | 62,660 | $652,917 | 0.08% |
| 207 | FIRST INDL RLTY TR INC | 32054K103 | 13,384 | $644,172 | 0.08% |
| 208 | NABORS INDUSTRIES LTD | NBRWF | 22,955 | $643,199 | 0.08% |
| 209 | PROSHARES TR | 74347R107 | 6,573 | $642,314 | 0.08% |
| 210 | MERCADOLIBRE INC | MELI | 245 | $640,339 | 0.08% |
| 211 | INCYTE CORP | INCY | 9,346 | $636,463 | 0.08% |
| 212 | ISHARES TR | 46436E718 | 6,279 | $632,233 | 0.08% |
| 213 | PEPSICO INC | PEP | 4,772 | $630,063 | 0.08% |
| 214 | LOWES COS INC | 548661107 | 2,820 | $625,656 | 0.08% |
| 215 | SYNCHRONY FINANCIAL | SYF-PB | 9,322 | $622,142 | 0.08% |
| 216 | ISHARES TR | 46435G524 | 7,872 | $621,022 | 0.08% |
| 217 | INVESCO EXCH TRADED FD TR II | IVZ | 29,504 | $617,214 | 0.08% |
| 218 | CNH INDL N V | N20944109 | 47,302 | $613,034 | 0.08% |
| 219 | ISHARES TR | 464288414 | 5,846 | $610,799 | 0.08% |
| 220 | ISHARES TR | 464287440 | 6,357 | $608,794 | 0.08% |
| 221 | CORPORACION AMER ARPTS S A | L1995B107 | 28,984 | $587,221 | 0.07% |
| 222 | BLUE BIRD CORP | BLBD | 13,230 | $571,007 | 0.07% |
| 223 | ISHARES TR | 46435G342 | 26,427 | $565,016 | 0.07% |
| 224 | COLUMBIA SPORTSWEAR CO | COLM | 9,248 | $564,868 | 0.07% |
| 225 | ISHARES TR | 464287507 | 8,932 | $553,936 | 0.07% |
| 226 | ALPS ETF TR | 00162Q452 | 11,219 | $548,146 | 0.07% |
| 227 | BLACKROCK ETF TRUST II | BLK | 10,395 | $539,708 | 0.07% |
| 228 | ISHARES INC | 46434G855 | 12,213 | $534,685 | 0.07% |
| 229 | VANGUARD BD INDEX FDS | 921937793 | 7,406 | $515,013 | 0.06% |
| 230 | ISHARES TR | 464288687 | 16,209 | $497,290 | 0.06% |
| 231 | INVESCO EXCH TRADED FD TR II | IVZ | 20,241 | $494,899 | 0.06% |
| 232 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,877 | $482,926 | 0.06% |
| 233 | ASML HOLDING N V | ASMLF | 564 | $452,373 | 0.06% |
| 234 | VANECK ETF TRUST | 92189F536 | 26,659 | $450,271 | 0.06% |
| 235 | GREEN BRICK PARTNERS INC | GRBK-PA | 7,060 | $443,947 | 0.06% |
| 236 | ISHARES TR | 46435G219 | 9,721 | $441,722 | 0.06% |
| 237 | SPDR SERIES TRUST | 78468R663 | 4,747 | $435,442 | 0.05% |
| 238 | NOVO-NORDISK A S | NONOF | 6,246 | $431,076 | 0.05% |
| 239 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 30,077 | $421,680 | 0.05% |
| 240 | MCDONALDS CORP | MCD | 1,420 | $414,906 | 0.05% |
| 241 | VANECK MERK GOLD ETF | OUNZ | 12,856 | $409,978 | 0.05% |
| 242 | ORACLE CORP | ORCL-PD | 1,861 | $406,942 | 0.05% |
| 243 | ISHARES TR | 46435G102 | 4,431 | $399,233 | 0.05% |
| 244 | PALANTIR TECHNOLOGIES INC | PLTR | 2,866 | $390,693 | 0.05% |
| 245 | JANUS DETROIT STR TR | 47103U845 | 7,538 | $382,554 | 0.05% |
| 246 | ISHARES TR | 464287804 | 3,402 | $371,838 | 0.05% |
| 247 | VANGUARD INDEX FDS | 922908751 | 1,545 | $366,100 | 0.05% |
| 248 | LENDINGCLUB CORP | LC | 30,323 | $364,786 | 0.05% |
| 249 | INTERNATIONAL BUSINESS MACHS | INTR | 1,200 | $353,736 | 0.04% |
| 250 | PFIZER INC | PFE | 14,436 | $349,937 | 0.04% |
| 251 | SCHWAB STRATEGIC TR | 808524201 | 14,203 | $347,115 | 0.04% |
| 252 | ABBOTT LABS | ABLZF | 2,466 | $335,401 | 0.04% |
| 253 | ISHARES TR | 464288646 | 6,309 | $332,848 | 0.04% |
| 254 | DUKE ENERGY CORP NEW | DUKB | 2,808 | $331,370 | 0.04% |
| 255 | MICROSTRATEGY INC | STRK | 802 | $324,192 | 0.04% |
| 256 | ADVANCED MICRO DEVICES INC | AMD | 2,282 | $323,816 | 0.04% |
| 257 | SELECT SECTOR SPDR TR | 81369Y209 | 2,360 | $318,149 | 0.04% |
| 258 | NISOURCE INC | NI | 7,829 | $315,834 | 0.04% |
| 259 | RTX CORPORATION | RTX | 2,143 | $312,921 | 0.04% |
| 260 | STEEL DYNAMICS INC | STLD | 2,421 | $309,912 | 0.04% |
| 261 | BOOKING HOLDINGS INC | BKNG | 52 | $301,040 | 0.04% |
| 262 | CATERPILLAR INC | CAT | 765 | $296,981 | 0.04% |
| 263 | ISHARES TR | 464288513 | 3,633 | $293,023 | 0.04% |
| 264 | SELECT SECTOR SPDR TR | 81369Y886 | 3,510 | $286,633 | 0.04% |
| 265 | JOHNSON & JOHNSON | JNJ | 1,829 | $279,364 | 0.03% |
| 266 | STONECO LTD | STNE | 17,319 | $277,795 | 0.03% |
| 267 | EATON CORP PLC | ETN | 764 | $272,740 | 0.03% |
| 268 | AT&T INC | T-PC | 9,415 | $272,475 | 0.03% |
| 269 | VANGUARD BD INDEX FDS | 921937835 | 3,650 | $268,752 | 0.03% |
| 270 | ISHARES TR | 464287226 | 2,666 | $264,511 | 0.03% |
| 271 | HOWMET AEROSPACE INC | HWM | 1,368 | $254,637 | 0.03% |
| 272 | ISHARES TR | 464287614 | 597 | $253,474 | 0.03% |
| 273 | VANGUARD WORLD FD | 92204A876 | 1,421 | $250,853 | 0.03% |
| 274 | SPDR SERIES TRUST | 78468R523 | 2,449 | $243,484 | 0.03% |
| 275 | VALERO ENERGY CORP | VLO | 1,802 | $242,269 | 0.03% |
| 276 | STARBUCKS CORP | SBUX | 2,598 | $238,063 | 0.03% |
| 277 | ISHARES TR | 46434V381 | 3,595 | $234,563 | 0.03% |
| 278 | SPDR SERIES TRUST | 78464A870 | 2,792 | $231,541 | 0.03% |
| 279 | AMGEN INC | AMGN | 826 | $230,526 | 0.03% |
| 280 | ITURAN LOCATION AND CONTROL | M6158M104 | 5,920 | $229,282 | 0.03% |
| 281 | CISCO SYS INC | CSCO | 3,288 | $228,146 | 0.03% |
| 282 | AXSOME THERAPEUTICS INC | AXSM | 2,114 | $220,680 | 0.03% |
| 283 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,200 | $220,164 | 0.03% |
| 284 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 965 | $218,563 | 0.03% |
| 285 | ADOBE INC | ADBE | 554 | $214,332 | 0.03% |
| 286 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,768 | $211,573 | 0.03% |
| 287 | ANALOG DEVICES INC | ADI | 872 | $207,582 | 0.03% |
| 288 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,903 | $206,866 | 0.03% |
| 289 | CHUBB LIMITED | CB | 714 | $206,763 | 0.03% |
| 290 | DIMENSIONAL ETF TRUST | 25434V658 | 7,525 | $201,897 | 0.03% |
| 291 | NYXOAH S A | NYXH | 16,271 | $121,707 | 0.02% |
| 292 | CARDIFF ONCOLOGY INC | CRDF | 36,000 | $113,400 | 0.01% |
| 293 | LUMEN TECHNOLOGIES INC | LUMN | 12,351 | $54,097 | 0.01% |
| 294 | TUHURA BIOSCIENCES INC | HURA | 23,400 | $52,182 | 0.01% |
| 295 | MICROVISION INC DEL | MVIS | 32,861 | $37,462 | 0.00% |
| 296 | MARKER THERAPEUTICS INC | MRKR | 23,400 | $35,802 | 0.00% |
| 297 | ATHIRA PHARMA INC | 04746L104 | 45,000 | $13,590 | 0.00% |