13F HOLDINGS REPORT
Invst, LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001867587-26-000001
Total Value
$879.6M
Positions
307
Other Managers
0
Confidential Omitted
No
Holdings (307)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 165,364 | $54.3M | 6.17% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 281,812 | $34.1M | 3.88% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 979,044 | $31.2M | 3.55% |
| 4 | ISHARES TR | 46434V613 | 493,681 | $23.1M | 2.62% |
| 5 | ISHARES TR | 46432F396 | 86,943 | $22.3M | 2.53% |
| 6 | BLACKROCK ETF TRUST | BLK | 322,541 | $19.1M | 2.17% |
| 7 | ISHARES TR | 464287200 | 27,259 | $18.2M | 2.07% |
| 8 | ISHARES TR | 464288281 | 189,691 | $18.1M | 2.05% |
| 9 | INVESCO QQQ TR | IVZ | 29,751 | $17.9M | 2.03% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 719,602 | $16.8M | 1.90% |
| 11 | ISHARES TR | 464287309 | 137,182 | $16.6M | 1.88% |
| 12 | ISHARES TR | 464288513 | 203,367 | $16.5M | 1.88% |
| 13 | EA SERIES TRUST | 02072L607 | 358,455 | $15.9M | 1.81% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 325,286 | $15.5M | 1.76% |
| 15 | DIMENSIONAL ETF TRUST | 25434V807 | 334,458 | $15.4M | 1.75% |
| 16 | ISHARES TR | 46432F339 | 77,291 | $15.0M | 1.71% |
| 17 | ISHARES TR | 464287408 | 71,235 | $14.7M | 1.67% |
| 18 | ISHARES TR | 464288877 | 207,148 | $14.1M | 1.60% |
| 19 | ISHARES TR | 464287101 | 41,090 | $13.7M | 1.55% |
| 20 | ISHARES INC | 46434G103 | 190,968 | $12.6M | 1.43% |
| 21 | NVIDIA CORPORATION | NVDA | 66,057 | $12.3M | 1.40% |
| 22 | DIMENSIONAL ETF TRUST | 25434V500 | 164,769 | $11.3M | 1.28% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 186,229 | $11.2M | 1.27% |
| 24 | APPLE INC | AAPL | 40,895 | $10.4M | 1.18% |
| 25 | DIMENSIONAL ETF TRUST | 25434V831 | 269,105 | $10.2M | 1.16% |
| 26 | BLACKROCK ETF TRUST | BLK | 389,017 | $9.8M | 1.12% |
| 27 | AMAZON COM INC | AMZN | 43,377 | $9.5M | 1.08% |
| 28 | ISHARES TR | 464288588 | 98,228 | $9.3M | 1.06% |
| 29 | ISHARES TR | 464288653 | 89,255 | $9.2M | 1.05% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 169,211 | $8.6M | 0.98% |
| 31 | SCHWAB STRATEGIC TR | 808524706 | 248,110 | $8.3M | 0.94% |
| 32 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 117,053 | $7.9M | 0.90% |
| 33 | BLACKROCK ETF TRUST | BLK | 220,151 | $7.5M | 0.86% |
| 34 | BLACKROCK ETF TRUST | BLK | 296,683 | $7.4M | 0.84% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 135,150 | $7.3M | 0.83% |
| 36 | BLACKROCK ETF TRUST | BLK | 190,481 | $7.2M | 0.82% |
| 37 | BLACKROCK ETF TRUST II | BLK | 128,930 | $6.9M | 0.78% |
| 38 | DIMENSIONAL ETF TRUST | 25434V104 | 149,053 | $6.8M | 0.78% |
| 39 | MICROSOFT CORP | MSFT | 13,092 | $6.8M | 0.77% |
| 40 | META PLATFORMS INC | META | 6,926 | $5.1M | 0.58% |
| 41 | ISHARES TR | 46435G672 | 96,253 | $4.9M | 0.56% |
| 42 | VANGUARD MUN BD FDS | 922907746 | 95,890 | $4.8M | 0.55% |
| 43 | ISHARES GOLD TR | IAU | 65,489 | $4.8M | 0.54% |
| 44 | SPDR SERIES TRUST | 78468R721 | 93,222 | $4.2M | 0.48% |
| 45 | ALPHABET INC | GOOG | 16,798 | $4.1M | 0.46% |
| 46 | SPDR S&P 500 ETF TR | SPY | 6,080 | $4.1M | 0.46% |
| 47 | EA SERIES TRUST | 02072L565 | 33,310 | $3.8M | 0.43% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 69,952 | $3.8M | 0.43% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 76,966 | $3.6M | 0.41% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 10,913 | $3.4M | 0.39% |
| 51 | ISHARES TR | 464287242 | 30,243 | $3.4M | 0.38% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 9,736 | $3.4M | 0.38% |
| 53 | ISHARES TR | 464288760 | 15,758 | $3.3M | 0.37% |
| 54 | CELESTICA INC | CLS | 13,134 | $3.2M | 0.37% |
| 55 | VANGUARD INDEX FDS | 922908736 | 6,497 | $3.1M | 0.35% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 11,727 | $2.9M | 0.33% |
| 57 | IVANHOE ELECTRIC INC | IE | 224,893 | $2.8M | 0.32% |
| 58 | GRAY MEDIA INC | GTN-A | 483,919 | $2.8M | 0.32% |
| 59 | APPLOVIN CORP | APP | 3,742 | $2.7M | 0.31% |
| 60 | VANGUARD INDEX FDS | 922908744 | 14,298 | $2.7M | 0.30% |
| 61 | STERLING INFRASTRUCTURE INC | STRL | 7,791 | $2.6M | 0.30% |
| 62 | EQUINOX GOLD CORP | EQX | 235,522 | $2.6M | 0.30% |
| 63 | NETFLIX INC | NFLX | 2,191 | $2.6M | 0.30% |
| 64 | ELI LILLY & CO | LLY | 3,370 | $2.6M | 0.29% |
| 65 | ISHARES TR | 46434V738 | 36,930 | $2.5M | 0.29% |
| 66 | DIMENSIONAL ETF TRUST | 25434V864 | 51,409 | $2.5M | 0.28% |
| 67 | BROWN & BROWN INC | BRO | 26,043 | $2.4M | 0.28% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 2,598 | $2.4M | 0.27% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,635 | $2.3M | 0.26% |
| 70 | ALPHABET INC | GOOG | 9,474 | $2.3M | 0.26% |
| 71 | ALPHATEC HLDGS INC | ATEC | 158,549 | $2.3M | 0.26% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 40,159 | $2.3M | 0.26% |
| 73 | QUAD / GRAPHICS INC | QUAD | 356,394 | $2.2M | 0.25% |
| 74 | SELECT SECTOR SPDR TR | 81369Y704 | 14,395 | $2.2M | 0.25% |
| 75 | SYSCO CORP | SYY | 26,494 | $2.2M | 0.25% |
| 76 | WALMART INC | WMT | 21,061 | $2.2M | 0.25% |
| 77 | DIMENSIONAL ETF TRUST | 25434V203 | 57,991 | $2.1M | 0.24% |
| 78 | ISHARES TR | 46434V621 | 30,589 | $2.1M | 0.24% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 2,587 | $2.1M | 0.23% |
| 80 | HOME DEPOT INC | HD | 5,052 | $2.0M | 0.23% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 12,514 | $2.0M | 0.23% |
| 82 | SPROTT FDS TR | SII | 33,399 | $2.0M | 0.23% |
| 83 | ISHARES TR | 46429B291 | 41,615 | $2.0M | 0.23% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 33,555 | $1.9M | 0.22% |
| 85 | VANGUARD CHARLOTTE FDS | 92203J407 | 38,295 | $1.9M | 0.22% |
| 86 | GOLDMAN SACHS ETF TR | NVGLF | 35,892 | $1.9M | 0.21% |
| 87 | ROSS STORES INC | ROST | 12,098 | $1.8M | 0.21% |
| 88 | VANGUARD INDEX FDS | 922908363 | 2,997 | $1.8M | 0.21% |
| 89 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 12,483 | $1.8M | 0.21% |
| 90 | BLACKROCK INC | BLK | 1,551 | $1.8M | 0.21% |
| 91 | AMERICAN EXPRESS CO | AXP | 5,408 | $1.8M | 0.20% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 11,540 | $1.8M | 0.20% |
| 93 | ABBVIE INC | ABBV | 7,343 | $1.7M | 0.19% |
| 94 | EXXON MOBIL CORP | XOM | 15,053 | $1.7M | 0.19% |
| 95 | COPART INC | CPRT | 37,533 | $1.7M | 0.19% |
| 96 | POWELL INDS INC | 739128106 | 5,490 | $1.7M | 0.19% |
| 97 | ISHARES TR | 464287150 | 11,354 | $1.7M | 0.19% |
| 98 | GANNETT CO INC | TDAY | 393,723 | $1.6M | 0.18% |
| 99 | DISNEY WALT CO | 254687106 | 13,936 | $1.6M | 0.18% |
| 100 | GLOBAL PMTS INC | 37940X102 | 19,027 | $1.6M | 0.18% |
| 101 | ISHARES TR | 46436E718 | 15,597 | $1.6M | 0.18% |
| 102 | ISOENERGY LTD | ISOU | 155,324 | $1.6M | 0.18% |
| 103 | DIMENSIONAL ETF TRUST | 25434V872 | 35,015 | $1.5M | 0.17% |
| 104 | ISHARES TR | 46432F842 | 17,017 | $1.5M | 0.17% |
| 105 | ISHARES TR | 464287325 | 16,527 | $1.5M | 0.17% |
| 106 | MARRIOTT INTL INC NEW | 571903202 | 5,624 | $1.5M | 0.17% |
| 107 | COCA COLA CO | KO | 21,850 | $1.4M | 0.16% |
| 108 | SALESFORCE INC | CRM | 6,071 | $1.4M | 0.16% |
| 109 | DELTA AIR LINES INC DEL | DAL | 25,347 | $1.4M | 0.16% |
| 110 | BROADCOM INC | AVGO | 4,324 | $1.4M | 0.16% |
| 111 | UNITED NAT FOODS INC | UNTCW | 37,290 | $1.4M | 0.16% |
| 112 | ARGAN INC | AGX | 5,161 | $1.4M | 0.16% |
| 113 | BERKLEY W R CORP | WRB-PH | 17,887 | $1.4M | 0.16% |
| 114 | TESLA INC | TSLA | 3,040 | $1.4M | 0.15% |
| 115 | NIKE INC | NKE | 19,264 | $1.3M | 0.15% |
| 116 | FLEXSHARES TR | FLEX | 26,946 | $1.3M | 0.15% |
| 117 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 216,715 | $1.3M | 0.15% |
| 118 | VANGUARD WHITEHALL FDS | 921946406 | 9,233 | $1.3M | 0.15% |
| 119 | ADTALEM GLOBAL ED INC | ADT | 8,394 | $1.3M | 0.15% |
| 120 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,888 | $1.3M | 0.14% |
| 121 | ALLSTATE CORP | ALL-PJ | 5,894 | $1.3M | 0.14% |
| 122 | GLOBAL X FDS | 37954Y673 | 26,484 | $1.3M | 0.14% |
| 123 | TOYOTA MOTOR CORP | TOYOF | 6,535 | $1.2M | 0.14% |
| 124 | BLACKSTONE INC | BX | 7,236 | $1.2M | 0.14% |
| 125 | PALO ALTO NETWORKS INC | PANW | 6,048 | $1.2M | 0.14% |
| 126 | WELLS FARGO CO NEW | 949746101 | 14,629 | $1.2M | 0.14% |
| 127 | VISA INC | V | 3,582 | $1.2M | 0.14% |
| 128 | LINCOLN NATL CORP IND | 534187109 | 29,751 | $1.2M | 0.14% |
| 129 | CONDUENT INC | CNDT | 426,418 | $1.2M | 0.14% |
| 130 | SPDR SERIES TRUST | 78468R549 | 16,456 | $1.2M | 0.14% |
| 131 | SELECT SECTOR SPDR TR | 81369Y407 | 4,909 | $1.2M | 0.13% |
| 132 | NRG ENERGY INC | NRG | 7,242 | $1.2M | 0.13% |
| 133 | MANULIFE FINL CORP | 56501R106 | 37,155 | $1.2M | 0.13% |
| 134 | FEDEX CORP | FDX | 4,904 | $1.2M | 0.13% |
| 135 | TARGET CORP | TGT | 12,824 | $1.2M | 0.13% |
| 136 | CARNIVAL CORP | CUKPF | 39,279 | $1.1M | 0.13% |
| 137 | SELECT SECTOR SPDR TR | 81369Y803 | 3,998 | $1.1M | 0.13% |
| 138 | ALTRIA GROUP INC | MO | 16,993 | $1.1M | 0.13% |
| 139 | SERVICENOW INC | NOW | 1,219 | $1.1M | 0.13% |
| 140 | FLEX LTD | FLEX | 18,252 | $1.1M | 0.12% |
| 141 | INTUITIVE SURGICAL INC | ISRG | 2,351 | $1.1M | 0.12% |
| 142 | INVESCO LTD | IVZ | 45,528 | $1.0M | 0.12% |
| 143 | JABIL INC | JBL | 4,786 | $1.0M | 0.12% |
| 144 | SPDR GOLD TR | GLD | 2,912 | $1.0M | 0.12% |
| 145 | ISHARES TR | 46435G342 | 46,450 | $1.0M | 0.12% |
| 146 | TAPESTRY INC | TPR | 8,919 | $1.0M | 0.11% |
| 147 | SKYWEST INC | SKYW | 9,757 | $981,733 | 0.11% |
| 148 | CHEVRON CORP NEW | CVX | 6,302 | $978,698 | 0.11% |
| 149 | BANK NEW YORK MELLON CORP | 064058100 | 8,969 | $977,262 | 0.11% |
| 150 | EBAY INC. | EBAY | 10,710 | $974,075 | 0.11% |
| 151 | CONSTELLATION BRANDS INC | STZ | 7,099 | $956,071 | 0.11% |
| 152 | WILLIAMS COS INC | 969457100 | 15,081 | $955,386 | 0.11% |
| 153 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 10,120 | $947,232 | 0.11% |
| 154 | NABORS INDUSTRIES LTD | NBRWF | 23,042 | $941,727 | 0.11% |
| 155 | ISHARES BITCOIN TRUST ETF | IBIT | 14,391 | $935,415 | 0.11% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 44,327 | $927,767 | 0.11% |
| 157 | GENERAL MTRS CO | 37045V100 | 15,150 | $923,697 | 0.11% |
| 158 | ALPS ETF TR | 00162Q452 | 19,487 | $914,539 | 0.10% |
| 159 | ISHARES TR | 464288885 | 7,983 | $909,052 | 0.10% |
| 160 | SPDR SERIES TRUST | 78464A854 | 11,536 | $903,694 | 0.10% |
| 161 | ISHARES TR | 46429B747 | 8,688 | $897,992 | 0.10% |
| 162 | SCHWAB STRATEGIC TR | 808524755 | 20,894 | $897,606 | 0.10% |
| 163 | COMMSCOPE HLDG CO INC | 20337X109 | 57,445 | $889,249 | 0.10% |
| 164 | DIMENSIONAL ETF TRUST | 25434V302 | 28,079 | $885,324 | 0.10% |
| 165 | BLACKROCK ETF TRUST | BLK | 27,852 | $884,020 | 0.10% |
| 166 | SELECT SECTOR SPDR TR | 81369Y506 | 9,887 | $883,322 | 0.10% |
| 167 | SCHWAB STRATEGIC TR | 808524680 | 26,872 | $868,247 | 0.10% |
| 168 | INCYTE CORP | INCY | 10,228 | $867,437 | 0.10% |
| 169 | DT MIDSTREAM INC | DTM | 7,672 | $867,405 | 0.10% |
| 170 | BLACKROCK ETF TRUST | BLK | 30,449 | $852,120 | 0.10% |
| 171 | ISHARES TR | 464287457 | 10,263 | $851,445 | 0.10% |
| 172 | JACKSON FINANCIAL INC | JXN-PA | 8,290 | $839,197 | 0.10% |
| 173 | SIMON PPTY GROUP INC NEW | 828806109 | 4,458 | $836,555 | 0.10% |
| 174 | PILGRIMS PRIDE CORP | PPC | 20,344 | $828,418 | 0.09% |
| 175 | VANECK ETF TRUST | 92189F536 | 47,046 | $822,356 | 0.09% |
| 176 | BOYD GAMING CORP | BYD | 9,462 | $817,990 | 0.09% |
| 177 | ISHARES TR | 46436E320 | 26,838 | $815,056 | 0.09% |
| 178 | DROPBOX INC | DBX | 26,896 | $812,528 | 0.09% |
| 179 | FIRST HORIZON CORPORATION | FHN-PH | 35,784 | $809,076 | 0.09% |
| 180 | FOX CORP | FOX | 12,825 | $808,767 | 0.09% |
| 181 | OLD REP INTL CORP | 680223104 | 19,032 | $808,289 | 0.09% |
| 182 | DIGITAL RLTY TR INC | 253868103 | 4,662 | $805,967 | 0.09% |
| 183 | GLOBE LIFE INC | GL-PD | 5,605 | $801,347 | 0.09% |
| 184 | BLUE BIRD CORP | BLBD | 13,903 | $800,118 | 0.09% |
| 185 | KEURIG DR PEPPER INC | KDP | 30,869 | $787,475 | 0.09% |
| 186 | CME GROUP INC | CME | 2,912 | $786,684 | 0.09% |
| 187 | TRUIST FINL CORP | 89832Q109 | 17,204 | $786,584 | 0.09% |
| 188 | MOELIS & CO | MC | 10,997 | $784,306 | 0.09% |
| 189 | MACERICH CO | MAC | 43,060 | $783,692 | 0.09% |
| 190 | ASSOCIATED BANC CORP | ASBA | 30,310 | $779,270 | 0.09% |
| 191 | ISHARES INC | 46434G855 | 11,761 | $761,054 | 0.09% |
| 192 | ISHARES TR | 46429B267 | 32,486 | $751,076 | 0.09% |
| 193 | ASSURED GUARANTY LTD | AGO | 8,858 | $749,830 | 0.09% |
| 194 | INVESCO EXCH TRADED FD TR II | IVZ | 30,335 | $749,270 | 0.09% |
| 195 | WP CAREY INC | 92936U109 | 11,083 | $748,878 | 0.09% |
| 196 | CNO FINL GROUP INC | 12621E103 | 18,881 | $746,744 | 0.08% |
| 197 | LAMAR ADVERTISING CO NEW | LAMR | 6,097 | $746,389 | 0.08% |
| 198 | FIRST AMERN FINL CORP | 31847R102 | 11,601 | $745,248 | 0.08% |
| 199 | ISHARES TR | 464288687 | 23,528 | $743,950 | 0.08% |
| 200 | BRINKER INTL INC | 109641100 | 5,856 | $741,838 | 0.08% |
| 201 | PROSHARES TR | 74347R107 | 6,588 | $738,712 | 0.08% |
| 202 | ISHARES TR | 464287440 | 7,589 | $732,051 | 0.08% |
| 203 | ISHARES TR | 46435G524 | 9,128 | $727,189 | 0.08% |
| 204 | CNH INDL N V | N20944109 | 66,675 | $723,424 | 0.08% |
| 205 | STRYKER CORPORATION | SYK | 1,943 | $718,184 | 0.08% |
| 206 | LOWES COS INC | 548661107 | 2,838 | $713,222 | 0.08% |
| 207 | REGENCY CTRS CORP | 758849103 | 9,747 | $710,556 | 0.08% |
| 208 | AMERICAN INTL GROUP INC | 026874784 | 9,036 | $709,721 | 0.08% |
| 209 | RELIANCE INC | RS | 2,514 | $706,007 | 0.08% |
| 210 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 34,694 | $701,168 | 0.08% |
| 211 | FIRST INDL RLTY TR INC | 32054K103 | 13,444 | $691,963 | 0.08% |
| 212 | ISHARES TR | 464288414 | 6,484 | $690,491 | 0.08% |
| 213 | SCHWAB STRATEGIC TR | 808524797 | 25,119 | $685,751 | 0.08% |
| 214 | SYNCHRONY FINANCIAL | SYF-PB | 9,602 | $682,224 | 0.08% |
| 215 | TWILIO INC | TWLO | 6,780 | $678,610 | 0.08% |
| 216 | AGREE RLTY CORP | 008492100 | 9,402 | $667,918 | 0.08% |
| 217 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 22,229 | $661,535 | 0.08% |
| 218 | MID-AMER APT CMNTYS INC | 59522J103 | 4,707 | $657,709 | 0.07% |
| 219 | ESSEX PPTY TR INC | 297178105 | 2,456 | $657,373 | 0.07% |
| 220 | BLACKROCK ETF TRUST II | BLK | 12,631 | $656,350 | 0.07% |
| 221 | SPINNAKER ETF SERIES | 84858T863 | 65,008 | $654,169 | 0.07% |
| 222 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,711 | $638,402 | 0.07% |
| 223 | AVALONBAY CMNTYS INC | AWX | 3,291 | $635,722 | 0.07% |
| 224 | UDR INC | UDR | 16,752 | $624,180 | 0.07% |
| 225 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,426 | $605,338 | 0.07% |
| 226 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 32,107 | $605,217 | 0.07% |
| 227 | COLUMBIA SPORTSWEAR CO | COLM | 11,543 | $603,699 | 0.07% |
| 228 | Q2 HLDGS INC | QTWO | 8,116 | $587,517 | 0.07% |
| 229 | MERCADOLIBRE INC | MELI | 251 | $586,572 | 0.07% |
| 230 | ISHARES TR | 46435G219 | 12,676 | $583,651 | 0.07% |
| 231 | ISHARES TR | 464287507 | 8,572 | $559,430 | 0.06% |
| 232 | ASML HOLDING N V | ASMLF | 563 | $545,505 | 0.06% |
| 233 | GREEN BRICK PARTNERS INC | GRBK-PA | 7,381 | $545,177 | 0.06% |
| 234 | CORPORACION AMER ARPTS S A | L1995B107 | 29,754 | $539,147 | 0.06% |
| 235 | DXP ENTERPRISES INC | DXPE | 4,449 | $529,742 | 0.06% |
| 236 | GOLDMAN SACHS ETF TR | NVGLF | 10,054 | $527,433 | 0.06% |
| 237 | VANGUARD INDEX FDS | 922908595 | 1,757 | $522,966 | 0.06% |
| 238 | ISHARES TR | 46435G102 | 5,143 | $514,557 | 0.06% |
| 239 | VANGUARD BD INDEX FDS | 921937793 | 7,236 | $512,671 | 0.06% |
| 240 | ORACLE CORP | ORCL-PD | 1,729 | $486,264 | 0.06% |
| 241 | LENDINGCLUB CORP | LC | 31,939 | $485,153 | 0.06% |
| 242 | VANECK MERK GOLD ETF | OUNZ | 12,856 | $478,115 | 0.05% |
| 243 | VANGUARD INDEX FDS | 922908553 | 5,084 | $464,745 | 0.05% |
| 244 | JANUS DETROIT STR TR | 47103U845 | 8,877 | $450,774 | 0.05% |
| 245 | SPDR SERIES TRUST | 78468R663 | 4,776 | $438,198 | 0.05% |
| 246 | MCDONALDS CORP | MCD | 1,421 | $431,828 | 0.05% |
| 247 | PFIZER INC | PFE | 16,265 | $414,443 | 0.05% |
| 248 | ISHARES TR | 464287804 | 3,464 | $411,585 | 0.05% |
| 249 | PALANTIR TECHNOLOGIES INC | PLTR | 2,231 | $406,979 | 0.05% |
| 250 | ISHARES TR | 464288646 | 7,673 | $406,923 | 0.05% |
| 251 | VANGUARD INDEX FDS | 922908611 | 1,806 | $376,949 | 0.04% |
| 252 | VANGUARD INDEX FDS | 922908751 | 1,468 | $373,370 | 0.04% |
| 253 | BLACKROCK ETF TRUST II | BLK | 15,223 | $364,363 | 0.04% |
| 254 | RTX CORPORATION | RTX | 2,141 | $358,254 | 0.04% |
| 255 | CATERPILLAR INC | CAT | 739 | $352,614 | 0.04% |
| 256 | SELECT SECTOR SPDR TR | 81369Y886 | 4,041 | $352,428 | 0.04% |
| 257 | NOVO-NORDISK A S | NONOF | 6,300 | $349,569 | 0.04% |
| 258 | STONECO LTD | STNE | 18,474 | $349,341 | 0.04% |
| 259 | SELECT SECTOR SPDR TR | 81369Y209 | 2,501 | $348,099 | 0.04% |
| 260 | NISOURCE INC | NI | 7,878 | $341,135 | 0.04% |
| 261 | STEEL DYNAMICS INC | STLD | 2,420 | $337,421 | 0.04% |
| 262 | JOHNSON & JOHNSON | JNJ | 1,784 | $330,828 | 0.04% |
| 263 | ABBOTT LABS | ABLZF | 2,455 | $328,823 | 0.04% |
| 264 | DUKE ENERGY CORP NEW | DUKB | 2,632 | $325,760 | 0.04% |
| 265 | INTERNATIONAL BUSINESS MACHS | INTR | 1,119 | $315,737 | 0.04% |
| 266 | VALERO ENERGY CORP | VLO | 1,808 | $307,886 | 0.04% |
| 267 | ADVANCED MICRO DEVICES INC | AMD | 1,876 | $303,518 | 0.03% |
| 268 | HOWMET AEROSPACE INC | HWM | 1,504 | $295,148 | 0.03% |
| 269 | EATON CORP PLC | ETN | 762 | $285,179 | 0.03% |
| 270 | BOOKING HOLDINGS INC | BKNG | 52 | $280,762 | 0.03% |
| 271 | SPDR SERIES TRUST | 78464A870 | 2,792 | $279,758 | 0.03% |
| 272 | ISHARES TR | 46434V381 | 3,738 | $268,902 | 0.03% |
| 273 | VANGUARD WORLD FD | 92204A876 | 1,373 | $260,013 | 0.03% |
| 274 | AXSOME THERAPEUTICS INC | AXSM | 2,140 | $259,903 | 0.03% |
| 275 | ISHARES TR | 464287614 | 535 | $250,599 | 0.03% |
| 276 | CISCO SYS INC | CSCO | 3,641 | $249,138 | 0.03% |
| 277 | STRATEGY INC | STRK | 772 | $248,746 | 0.03% |
| 278 | SCHWAB STRATEGIC TR | 808524847 | 11,462 | $247,231 | 0.03% |
| 279 | SPDR SERIES TRUST | 78468R523 | 2,467 | $245,535 | 0.03% |
| 280 | DIMENSIONAL ETF TRUST | 25434V658 | 8,969 | $244,945 | 0.03% |
| 281 | VANGUARD STAR FDS | 921909768 | 3,237 | $237,790 | 0.03% |
| 282 | AT&T INC | T-PC | 8,397 | $237,122 | 0.03% |
| 283 | VANGUARD INDEX FDS | 922908629 | 763 | $224,034 | 0.03% |
| 284 | AMGEN INC | AMGN | 783 | $221,049 | 0.03% |
| 285 | SPDR SERIES TRUST | 78464A359 | 2,426 | $219,548 | 0.02% |
| 286 | VANGUARD BD INDEX FDS | 921937835 | 2,938 | $218,501 | 0.02% |
| 287 | BOEING CO | BA-PA | 1,010 | $217,988 | 0.02% |
| 288 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 776 | $216,729 | 0.02% |
| 289 | STARBUCKS CORP | SBUX | 2,528 | $213,907 | 0.02% |
| 290 | ISHARES TR | 464287226 | 2,124 | $212,904 | 0.02% |
| 291 | ISHARES TR | 464287432 | 2,353 | $210,332 | 0.02% |
| 292 | ANALOG DEVICES INC | ADI | 850 | $208,845 | 0.02% |
| 293 | VELO3D INC | VLDXW | 67,932 | $208,551 | 0.02% |
| 294 | WILLDAN GROUP INC | WLDN | 2,129 | $205,853 | 0.02% |
| 295 | ARISTA NETWORKS INC | ANET | 1,400 | $203,994 | 0.02% |
| 296 | BANK AMERICA CORP | 060505104 | 3,952 | $203,884 | 0.02% |
| 297 | UBER TECHNOLOGIES INC | UBER | 2,074 | $203,190 | 0.02% |
| 298 | ISHARES TR | 46435G474 | 7,293 | $202,608 | 0.02% |
| 299 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,202 | $202,513 | 0.02% |
| 300 | ISHARES TR | 46435U713 | 3,834 | $202,495 | 0.02% |
| 301 | CHUBB LIMITED | CB | 713 | $201,199 | 0.02% |
| 302 | CARDIFF ONCOLOGY INC | CRDF | 40,500 | $83,430 | 0.01% |
| 303 | LUMEN TECHNOLOGIES INC | LUMN | 12,351 | $75,588 | 0.01% |
| 304 | NYXOAH S A | NYXH | 16,271 | $74,847 | 0.01% |
| 305 | TUHURA BIOSCIENCES INC | HURA | 22,500 | $55,800 | 0.01% |
| 306 | MICROVISION INC DEL | MVIS | 25,079 | $31,098 | 0.00% |
| 307 | MARKER THERAPEUTICS INC | MRKR | 29,000 | $25,885 | 0.00% |