13F HOLDINGS REPORT
Invst, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001867587-26-000002
Total Value
$920.1M
Positions
308
Other Managers
0
Confidential Omitted
No
Holdings (308)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 167,456 | $56.1M | 6.10% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 306,818 | $36.6M | 3.98% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 1,032,830 | $33.7M | 3.66% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 437,929 | $27.4M | 2.97% |
| 5 | ISHARES TR | 46434V613 | 453,941 | $21.1M | 2.30% |
| 6 | ISHARES TR | 464287408 | 91,822 | $19.5M | 2.12% |
| 7 | ISHARES TR | 464288281 | 199,758 | $19.2M | 2.09% |
| 8 | INVESCO QQQ TR | IVZ | 29,772 | $18.3M | 1.99% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 747,274 | $18.0M | 1.95% |
| 10 | BLACKROCK ETF TRUST | BLK | 294,672 | $17.9M | 1.95% |
| 11 | ISHARES TR | 464287200 | 25,825 | $17.7M | 1.92% |
| 12 | ISHARES TR | 464288513 | 214,496 | $17.3M | 1.88% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 351,569 | $16.6M | 1.81% |
| 14 | EA SERIES TRUST | 02072L607 | 323,659 | $16.6M | 1.80% |
| 15 | DIMENSIONAL ETF TRUST | 25434V807 | 326,536 | $16.3M | 1.77% |
| 16 | ISHARES TR | 464287242 | 145,583 | $16.0M | 1.74% |
| 17 | ISHARES INC | 46434G103 | 237,012 | $15.9M | 1.73% |
| 18 | ISHARES TR | 464287309 | 125,381 | $15.5M | 1.68% |
| 19 | ISHARES TR | 464287101 | 37,459 | $12.8M | 1.40% |
| 20 | NVIDIA CORPORATION | NVDA | 65,142 | $12.1M | 1.32% |
| 21 | DIMENSIONAL ETF TRUST | 25434V500 | 172,883 | $12.0M | 1.31% |
| 22 | ISHARES TR | 464288877 | 162,134 | $11.6M | 1.26% |
| 23 | APPLE INC | AAPL | 41,401 | $11.3M | 1.22% |
| 24 | DIMENSIONAL ETF TRUST | 25434V831 | 281,030 | $10.7M | 1.16% |
| 25 | AMAZON COM INC | AMZN | 43,419 | $10.0M | 1.09% |
| 26 | BLACKROCK ETF TRUST | BLK | 389,507 | $10.0M | 1.08% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 186,085 | $9.4M | 1.02% |
| 28 | ISHARES TR | 464288653 | 87,016 | $8.8M | 0.96% |
| 29 | SCHWAB STRATEGIC TR | 808524706 | 262,008 | $8.6M | 0.93% |
| 30 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 122,230 | $8.5M | 0.92% |
| 31 | ISHARES TR | 464288588 | 84,263 | $8.0M | 0.87% |
| 32 | DIMENSIONAL ETF TRUST | 25434V104 | 170,536 | $8.0M | 0.87% |
| 33 | BLACKROCK ETF TRUST | BLK | 321,064 | $8.0M | 0.87% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 139,022 | $7.5M | 0.81% |
| 35 | ELI LILLY & CO | LLY | 6,864 | $7.4M | 0.80% |
| 36 | ISHARES TR | 46432F339 | 36,512 | $7.3M | 0.79% |
| 37 | ISHARES TR | 46432F396 | 28,588 | $7.2M | 0.78% |
| 38 | BLACKROCK ETF TRUST | BLK | 208,325 | $6.9M | 0.75% |
| 39 | BLACKROCK ETF TRUST II | BLK | 126,859 | $6.7M | 0.73% |
| 40 | BLACKROCK ETF TRUST | BLK | 173,449 | $6.7M | 0.73% |
| 41 | SPDR S&P 500 ETF TR | SPY | 9,434 | $6.4M | 0.70% |
| 42 | MICROSOFT CORP | MSFT | 12,930 | $6.3M | 0.68% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 100,901 | $5.1M | 0.55% |
| 44 | ALPHABET INC | GOOG | 15,719 | $4.9M | 0.53% |
| 45 | ISHARES GOLD TR | IAU | 57,436 | $4.7M | 0.51% |
| 46 | ISHARES TR | 46435G672 | 92,156 | $4.6M | 0.50% |
| 47 | META PLATFORMS INC | META | 6,929 | $4.6M | 0.50% |
| 48 | EA SERIES TRUST | 02072L565 | 38,715 | $4.5M | 0.48% |
| 49 | SPDR SERIES TRUST | 78468R721 | 96,028 | $4.4M | 0.48% |
| 50 | SELECT SECTOR SPDR TR | 81369Y605 | 72,667 | $4.0M | 0.43% |
| 51 | CELESTICA INC | CLS | 13,401 | $4.0M | 0.43% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 22,030 | $3.9M | 0.43% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 82,868 | $3.8M | 0.42% |
| 54 | IVANHOE ELECTRIC INC | IE | 224,893 | $3.6M | 0.39% |
| 55 | VANGUARD INDEX FDS | 922908736 | 6,886 | $3.4M | 0.37% |
| 56 | ALPHATEC HLDGS INC | ATEC | 158,549 | $3.3M | 0.36% |
| 57 | EQUINOX GOLD CORP | EQX | 235,522 | $3.3M | 0.36% |
| 58 | ISHARES TR | 46434V738 | 46,353 | $3.3M | 0.36% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 9,949 | $3.2M | 0.35% |
| 60 | DIMENSIONAL ETF TRUST | 25434V864 | 66,583 | $3.2M | 0.35% |
| 61 | ISHARES TR | 464288760 | 14,658 | $3.1M | 0.34% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 11,630 | $2.9M | 0.32% |
| 63 | SELECT SECTOR SPDR TR | 81369Y803 | 19,905 | $2.9M | 0.31% |
| 64 | VANGUARD INDEX FDS | 922908744 | 14,751 | $2.8M | 0.31% |
| 65 | ALPHABET INC | GOOG | 8,776 | $2.8M | 0.30% |
| 66 | SALESFORCE INC | CRM | 9,786 | $2.6M | 0.28% |
| 67 | DIMENSIONAL ETF TRUST | 25434V203 | 66,700 | $2.5M | 0.28% |
| 68 | APPLOVIN CORP | APP | 3,524 | $2.4M | 0.26% |
| 69 | ISHARES TR | 46432F842 | 26,464 | $2.4M | 0.26% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 41,068 | $2.4M | 0.26% |
| 71 | ISHARES TR | 46436E718 | 23,093 | $2.3M | 0.25% |
| 72 | GRAY MEDIA INC | GTN-A | 478,478 | $2.3M | 0.25% |
| 73 | STERLING INFRASTRUCTURE INC | STRL | 7,397 | $2.3M | 0.25% |
| 74 | QUAD / GRAPHICS INC | QUAD | 360,463 | $2.3M | 0.25% |
| 75 | GOLDMAN SACHS ETF TR | NVGLF | 41,692 | $2.2M | 0.24% |
| 76 | SELECT SECTOR SPDR TR | 81369Y704 | 14,089 | $2.2M | 0.24% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,263 | $2.1M | 0.23% |
| 78 | ROSS STORES INC | ROST | 11,822 | $2.1M | 0.23% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 6,444 | $2.1M | 0.23% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 12,961 | $2.1M | 0.23% |
| 81 | WALMART INC | WMT | 18,496 | $2.1M | 0.22% |
| 82 | USA TODAY CO INC | TDAY | 393,497 | $2.0M | 0.22% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 34,771 | $2.0M | 0.22% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 2,293 | $2.0M | 0.22% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 2,274 | $2.0M | 0.21% |
| 86 | VANGUARD INDEX FDS | 922908363 | 3,106 | $1.9M | 0.21% |
| 87 | SYSCO CORP | SYY | 26,320 | $1.9M | 0.21% |
| 88 | BROWN & BROWN INC | BRO | 24,172 | $1.9M | 0.21% |
| 89 | EXXON MOBIL CORP | XOM | 15,515 | $1.9M | 0.20% |
| 90 | SPROTT FDS TR | SII | 33,908 | $1.9M | 0.20% |
| 91 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 12,516 | $1.8M | 0.20% |
| 92 | NETFLIX INC | NFLX | 19,162 | $1.8M | 0.20% |
| 93 | DIMENSIONAL ETF TRUST | 25434V872 | 41,896 | $1.8M | 0.19% |
| 94 | VANGUARD CHARLOTTE FDS | 92203J407 | 36,457 | $1.8M | 0.19% |
| 95 | POWELL INDS INC | 739128106 | 5,406 | $1.7M | 0.19% |
| 96 | AMERICAN EXPRESS CO | AXP | 4,518 | $1.7M | 0.18% |
| 97 | SCHWAB STRATEGIC TR | 808524680 | 52,431 | $1.7M | 0.18% |
| 98 | ABBVIE INC | ABBV | 7,213 | $1.6M | 0.18% |
| 99 | ISHARES TR | 46434V621 | 23,435 | $1.6M | 0.18% |
| 100 | ISHARES TR | 464287325 | 16,454 | $1.6M | 0.17% |
| 101 | ARGAN INC | AGX | 5,097 | $1.6M | 0.17% |
| 102 | ISHARES TR | 464287150 | 10,647 | $1.6M | 0.17% |
| 103 | BROADCOM INC | AVGO | 4,574 | $1.6M | 0.17% |
| 104 | LINCOLN NATL CORP IND | 534187109 | 35,425 | $1.6M | 0.17% |
| 105 | TESLA INC | TSLA | 3,373 | $1.5M | 0.16% |
| 106 | HOME DEPOT INC | HD | 4,403 | $1.5M | 0.16% |
| 107 | BLACKROCK INC | BLK | 1,410 | $1.5M | 0.16% |
| 108 | MARRIOTT INTL INC NEW | 571903202 | 4,715 | $1.5M | 0.16% |
| 109 | COPART INC | CPRT | 37,239 | $1.5M | 0.16% |
| 110 | ISHARES TR | 464287804 | 11,892 | $1.4M | 0.16% |
| 111 | ISOENERGY LTD | ISOU | 155,324 | $1.4M | 0.15% |
| 112 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 219,195 | $1.4M | 0.15% |
| 113 | DELTA AIR LINES INC DEL | DAL | 20,181 | $1.4M | 0.15% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 9,750 | $1.4M | 0.15% |
| 115 | FLEXSHARES TR | FLEX | 28,307 | $1.4M | 0.15% |
| 116 | COCA COLA CO | KO | 19,219 | $1.3M | 0.15% |
| 117 | SPDR SERIES TRUST | 78468R549 | 16,337 | $1.3M | 0.15% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 2,364 | $1.3M | 0.15% |
| 119 | WELLS FARGO CO NEW | 949746101 | 14,294 | $1.3M | 0.14% |
| 120 | MANULIFE FINL CORP | 56501R106 | 36,394 | $1.3M | 0.14% |
| 121 | VISA INC | V | 3,691 | $1.3M | 0.14% |
| 122 | NABORS INDUSTRIES LTD | NBRWF | 23,665 | $1.3M | 0.14% |
| 123 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,823 | $1.3M | 0.14% |
| 124 | GLOBAL X FDS | 37954Y673 | 26,765 | $1.3M | 0.14% |
| 125 | DISNEY WALT CO | 254687106 | 11,159 | $1.3M | 0.14% |
| 126 | CARNIVAL CORP | CUKPF | 41,513 | $1.3M | 0.14% |
| 127 | VANGUARD WHITEHALL FDS | 921946406 | 8,818 | $1.3M | 0.14% |
| 128 | ISHARES TR | 46429B291 | 25,944 | $1.2M | 0.14% |
| 129 | BERKLEY W R CORP | WRB-PH | 17,678 | $1.2M | 0.13% |
| 130 | ALLSTATE CORP | ALL-PJ | 5,807 | $1.2M | 0.13% |
| 131 | VELO3D INC | VLDXW | 87,715 | $1.2M | 0.13% |
| 132 | SPDR GOLD TR | GLD | 3,024 | $1.2M | 0.13% |
| 133 | ISHARES BITCOIN TRUST ETF | IBIT | 23,746 | $1.2M | 0.13% |
| 134 | SELECT SECTOR SPDR TR | 81369Y209 | 7,614 | $1.2M | 0.13% |
| 135 | GENERAL MTRS CO | 37045V100 | 14,374 | $1.2M | 0.13% |
| 136 | TOYOTA MOTOR CORP | TOYOF | 5,448 | $1.2M | 0.13% |
| 137 | FEDEX CORP | FDX | 4,000 | $1.2M | 0.13% |
| 138 | PALO ALTO NETWORKS INC | PANW | 6,231 | $1.1M | 0.12% |
| 139 | PROSHARES TR | 74347R107 | 19,453 | $1.1M | 0.12% |
| 140 | VANECK ETF TRUST | 92189F536 | 62,545 | $1.1M | 0.12% |
| 141 | SCHWAB STRATEGIC TR | 808524755 | 24,241 | $1.1M | 0.12% |
| 142 | INVESCO LTD | IVZ | 41,556 | $1.1M | 0.12% |
| 143 | NRG ENERGY INC | NRG | 6,840 | $1.1M | 0.12% |
| 144 | BLACKSTONE INC | BX | 7,047 | $1.1M | 0.12% |
| 145 | ISHARES TR | 464287507 | 16,447 | $1.1M | 0.12% |
| 146 | TAPESTRY INC | TPR | 8,425 | $1.1M | 0.12% |
| 147 | BLACKROCK ETF TRUST II | BLK | 20,590 | $1.1M | 0.12% |
| 148 | DIMENSIONAL ETF TRUST | 25434V302 | 32,507 | $1.1M | 0.12% |
| 149 | COMMSCOPE HLDG CO INC | 20337X109 | 57,795 | $1.0M | 0.11% |
| 150 | ISHARES INC | 46434G855 | 14,220 | $1.0M | 0.11% |
| 151 | FLEX LTD | FLEX | 17,032 | $1.0M | 0.11% |
| 152 | JANUS DETROIT STR TR | 47103U845 | 20,344 | $1.0M | 0.11% |
| 153 | JABIL INC | JBL | 4,509 | $1.0M | 0.11% |
| 154 | ISHARES TR | 46435G342 | 46,095 | $1.0M | 0.11% |
| 155 | TARGET CORP | TGT | 10,351 | $1.0M | 0.11% |
| 156 | BANK NEW YORK MELLON CORP | 064058100 | 8,582 | $996,284 | 0.11% |
| 157 | TWILIO INC | TWLO | 6,887 | $979,607 | 0.11% |
| 158 | CHEVRON CORP NEW | CVX | 6,310 | $961,766 | 0.10% |
| 159 | INCYTE CORP | INCY | 9,672 | $955,303 | 0.10% |
| 160 | ALTRIA GROUP INC | MO | 16,452 | $948,622 | 0.10% |
| 161 | NIKE INC | NKE | 14,737 | $938,894 | 0.10% |
| 162 | SKYWEST INC | SKYW | 9,326 | $936,407 | 0.10% |
| 163 | SERVICENOW INC | NOW | 6,067 | $929,404 | 0.10% |
| 164 | GLOBAL PMTS INC | 37940X102 | 11,978 | $927,070 | 0.10% |
| 165 | SPDR SERIES TRUST | 78464A854 | 11,455 | $918,950 | 0.10% |
| 166 | INVESCO EXCH TRADED FD TR II | IVZ | 43,524 | $914,006 | 0.10% |
| 167 | ALPS ETF TR | 00162Q452 | 19,244 | $904,857 | 0.10% |
| 168 | LOWES COS INC | 548661107 | 3,729 | $899,405 | 0.10% |
| 169 | EBAY INC. | EBAY | 10,179 | $886,591 | 0.10% |
| 170 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 30,507 | $885,923 | 0.10% |
| 171 | BLACKROCK ETF TRUST | BLK | 27,933 | $884,913 | 0.10% |
| 172 | FOX CORP | FOX | 12,093 | $883,662 | 0.10% |
| 173 | ISHARES TR | 46436E320 | 29,465 | $879,828 | 0.10% |
| 174 | WAYFAIR INC | W | 8,681 | $871,659 | 0.09% |
| 175 | ADTALEM GLOBAL ED INC | ADT | 8,354 | $864,388 | 0.09% |
| 176 | WILLIAMS COS INC | 969457100 | 14,270 | $857,788 | 0.09% |
| 177 | DT MIDSTREAM INC | DTM | 7,085 | $847,955 | 0.09% |
| 178 | SELECT SECTOR SPDR TR | 81369Y407 | 7,083 | $845,791 | 0.09% |
| 179 | JACKSON FINANCIAL INC | JXN-PA | 7,887 | $841,149 | 0.09% |
| 180 | SYNCHRONY FINANCIAL | SYF-PB | 10,081 | $841,072 | 0.09% |
| 181 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 10,112 | $830,397 | 0.09% |
| 182 | BRINKER INTL INC | 109641100 | 5,771 | $828,254 | 0.09% |
| 183 | CONDUENT INC | CNDT | 430,288 | $826,153 | 0.09% |
| 184 | OLD REP INTL CORP | 680223104 | 18,093 | $825,765 | 0.09% |
| 185 | GOLDMAN SACHS ETF TR | NVGLF | 15,605 | $825,036 | 0.09% |
| 186 | SELECT SECTOR SPDR TR | 81369Y506 | 18,337 | $819,828 | 0.09% |
| 187 | FIRST HORIZON CORPORATION | FHN-PH | 34,180 | $816,902 | 0.09% |
| 188 | TRUIST FINL CORP | 89832Q109 | 16,072 | $790,891 | 0.09% |
| 189 | ISHARES TR | 464288414 | 7,326 | $784,698 | 0.09% |
| 190 | BOYD GAMING CORP | BYD | 9,028 | $769,547 | 0.08% |
| 191 | ASSURED GUARANTY LTD | AGO | 8,559 | $769,197 | 0.08% |
| 192 | SIMON PPTY GROUP INC NEW | 828806109 | 4,147 | $767,584 | 0.08% |
| 193 | CNO FINL GROUP INC | 12621E103 | 17,948 | $762,252 | 0.08% |
| 194 | CME GROUP INC | CME | 2,790 | $761,820 | 0.08% |
| 195 | GLOBE LIFE INC | GL-PD | 5,377 | $752,027 | 0.08% |
| 196 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 33,446 | $747,853 | 0.08% |
| 197 | AMERICAN INTL GROUP INC | 026874784 | 8,716 | $745,692 | 0.08% |
| 198 | MACERICH CO | MAC | 40,186 | $741,834 | 0.08% |
| 199 | INVESCO EXCH TRADED FD TR II | IVZ | 30,229 | $735,482 | 0.08% |
| 200 | PILGRIMS PRIDE CORP | PPC | 18,663 | $727,680 | 0.08% |
| 201 | ISHARES TR | 46435G219 | 15,920 | $726,923 | 0.08% |
| 202 | ISHARES TR | 464288687 | 23,453 | $726,119 | 0.08% |
| 203 | CORPORACION AMER ARPTS S A | L1995B107 | 27,788 | $722,495 | 0.08% |
| 204 | ASSOCIATED BANC CORP | ASBA | 28,039 | $722,285 | 0.08% |
| 205 | ISHARES TR | 464287457 | 8,703 | $720,809 | 0.08% |
| 206 | LAMAR ADVERTISING CO NEW | LAMR | 5,692 | $720,506 | 0.08% |
| 207 | DROPBOX INC | DBX | 25,817 | $717,713 | 0.08% |
| 208 | BLUE BIRD CORP | BLBD | 15,224 | $715,528 | 0.08% |
| 209 | FIRST INDL RLTY TR INC | 32054K103 | 12,470 | $714,157 | 0.08% |
| 210 | LENDINGCLUB CORP | LC | 37,126 | $703,166 | 0.08% |
| 211 | ISHARES TR | 46429B267 | 30,463 | $701,411 | 0.08% |
| 212 | MOELIS & CO | MC | 10,199 | $701,079 | 0.08% |
| 213 | RELIANCE INC | RS | 2,425 | $700,510 | 0.08% |
| 214 | STRYKER CORPORATION | SYK | 1,944 | $683,177 | 0.07% |
| 215 | SCHWAB STRATEGIC TR | 808524797 | 24,808 | $680,488 | 0.07% |
| 216 | SPINNAKER ETF SERIES | 84858T863 | 67,691 | $676,578 | 0.07% |
| 217 | DIGITAL RLTY TR INC | 253868103 | 4,348 | $672,679 | 0.07% |
| 218 | CONSTELLATION BRANDS INC | STZ | 4,845 | $668,456 | 0.07% |
| 219 | WP CAREY INC | 92936U109 | 10,379 | $667,992 | 0.07% |
| 220 | MERCADOLIBRE INC | MELI | 331 | $666,720 | 0.07% |
| 221 | ISHARES TR | 46435U796 | 7,407 | $664,852 | 0.07% |
| 222 | FIRST AMERN FINL CORP | 31847R102 | 10,517 | $646,164 | 0.07% |
| 223 | ISHARES INC | 46434G822 | 7,831 | $632,275 | 0.07% |
| 224 | ISHARES TR | 464287440 | 6,503 | $625,286 | 0.07% |
| 225 | ASML HOLDING N V | ASMLF | 567 | $607,128 | 0.07% |
| 226 | AGREE RLTY CORP | 008492100 | 7,943 | $572,134 | 0.06% |
| 227 | COLUMBIA SPORTSWEAR CO | COLM | 10,182 | $560,926 | 0.06% |
| 228 | VANECK MERK GOLD ETF | OUNZ | 13,256 | $549,859 | 0.06% |
| 229 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,869 | $549,586 | 0.06% |
| 230 | KEURIG DR PEPPER INC | KDP | 19,609 | $549,253 | 0.06% |
| 231 | VANECK ETF TRUST | 92189H300 | 21,137 | $545,757 | 0.06% |
| 232 | ISHARES TR | 46435G102 | 5,290 | $521,065 | 0.06% |
| 233 | MID-AMER APT CMNTYS INC | 59522J103 | 3,674 | $510,355 | 0.06% |
| 234 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 16,719 | $495,886 | 0.05% |
| 235 | REGENCY CTRS CORP | 758849103 | 7,091 | $489,492 | 0.05% |
| 236 | RTX CORPORATION | RTX | 2,640 | $484,176 | 0.05% |
| 237 | VANGUARD INDEX FDS | 922908595 | 1,574 | $475,560 | 0.05% |
| 238 | UNITED NAT FOODS INC | UNTCW | 13,861 | $466,700 | 0.05% |
| 239 | VANGUARD INDEX FDS | 922908751 | 1,791 | $462,088 | 0.05% |
| 240 | ESSEX PPTY TR INC | 297178105 | 1,763 | $461,342 | 0.05% |
| 241 | PAR PAC HOLDINGS INC | PARR | 13,036 | $458,085 | 0.05% |
| 242 | MCDONALDS CORP | MCD | 1,491 | $455,694 | 0.05% |
| 243 | PFIZER INC | PFE | 17,795 | $443,083 | 0.05% |
| 244 | CATERPILLAR INC | CAT | 753 | $431,371 | 0.05% |
| 245 | VANGUARD BD INDEX FDS | 921937793 | 6,185 | $429,981 | 0.05% |
| 246 | STEEL DYNAMICS INC | STLD | 2,438 | $413,119 | 0.04% |
| 247 | SPDR SERIES TRUST | 78468R663 | 4,411 | $403,077 | 0.04% |
| 248 | ISHARES TR | 464288646 | 7,516 | $397,434 | 0.04% |
| 249 | UDR INC | UDR | 10,827 | $397,134 | 0.04% |
| 250 | VANGUARD INDEX FDS | 922908553 | 4,488 | $397,129 | 0.04% |
| 251 | AVALONBAY CMNTYS INC | AWX | 2,187 | $396,525 | 0.04% |
| 252 | NOVO-NORDISK A S | NONOF | 7,696 | $391,556 | 0.04% |
| 253 | AXSOME THERAPEUTICS INC | AXSM | 2,140 | $390,850 | 0.04% |
| 254 | ORACLE CORP | ORCL-PD | 1,849 | $360,389 | 0.04% |
| 255 | CNH INDL N V | N20944109 | 38,896 | $358,621 | 0.04% |
| 256 | VANGUARD INDEX FDS | 922908629 | 1,212 | $351,620 | 0.04% |
| 257 | VANGUARD INDEX FDS | 922908611 | 1,642 | $347,800 | 0.04% |
| 258 | JOHNSON & JOHNSON | JNJ | 1,680 | $347,774 | 0.04% |
| 259 | INTERNATIONAL BUSINESS MACHS | INTR | 1,170 | $346,566 | 0.04% |
| 260 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,421 | $345,426 | 0.04% |
| 261 | ISHARES TR | 464287499 | 3,485 | $335,501 | 0.04% |
| 262 | NISOURCE INC | NI | 7,927 | $331,044 | 0.04% |
| 263 | ADVANCED MICRO DEVICES INC | AMD | 1,513 | $324,024 | 0.04% |
| 264 | ABBOTT LABS | ABLZF | 2,575 | $322,622 | 0.04% |
| 265 | SPDR SERIES TRUST | 78464A870 | 2,632 | $320,920 | 0.03% |
| 266 | HOWMET AEROSPACE INC | HWM | 1,540 | $315,755 | 0.03% |
| 267 | CISCO SYS INC | CSCO | 4,098 | $315,688 | 0.03% |
| 268 | MICRON TECHNOLOGY INC | MU | 1,103 | $314,807 | 0.03% |
| 269 | SELECT SECTOR SPDR TR | 81369Y886 | 7,353 | $313,906 | 0.03% |
| 270 | DUKE ENERGY CORP NEW | DUKB | 2,662 | $312,025 | 0.03% |
| 271 | VALERO ENERGY CORP | VLO | 1,865 | $303,657 | 0.03% |
| 272 | BOEING CO | BA-PA | 1,394 | $302,665 | 0.03% |
| 273 | CBIZ INC | CBZ | 5,829 | $294,073 | 0.03% |
| 274 | DIMENSIONAL ETF TRUST | 25434V658 | 10,862 | $286,976 | 0.03% |
| 275 | MERCK & CO INC | MRK | 2,649 | $278,837 | 0.03% |
| 276 | SPDR SERIES TRUST | 78464A763 | 2,003 | $278,737 | 0.03% |
| 277 | BOOKING HOLDINGS INC | BKNG | 52 | $278,477 | 0.03% |
| 278 | VANGUARD BD INDEX FDS | 921937835 | 3,734 | $276,580 | 0.03% |
| 279 | SCHWAB STRATEGIC TR | 808524854 | 10,937 | $274,300 | 0.03% |
| 280 | ISHARES TR | 464287655 | 1,054 | $259,453 | 0.03% |
| 281 | AMGEN INC | AMGN | 774 | $253,305 | 0.03% |
| 282 | ISHARES TR | 464287614 | 535 | $253,216 | 0.03% |
| 283 | ISHARES TR | 46434V381 | 3,600 | $251,095 | 0.03% |
| 284 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 818 | $248,582 | 0.03% |
| 285 | SPDR SERIES TRUST | 78468R523 | 2,491 | $247,131 | 0.03% |
| 286 | ISHARES TR | 46435U713 | 4,684 | $246,451 | 0.03% |
| 287 | ISHARES SILVER TR | SLV | 3,756 | $241,962 | 0.03% |
| 288 | BANK AMERICA CORP | 060505104 | 4,345 | $238,975 | 0.03% |
| 289 | VANGUARD WORLD FD | 92204A876 | 1,266 | $234,341 | 0.03% |
| 290 | EATON CORP PLC | ETN | 727 | $231,557 | 0.03% |
| 291 | VANGUARD STAR FDS | 921909768 | 3,069 | $231,525 | 0.03% |
| 292 | ANALOG DEVICES INC | ADI | 848 | $229,978 | 0.02% |
| 293 | ISHARES TR | 464287226 | 2,213 | $221,066 | 0.02% |
| 294 | WILLDAN GROUP INC | WLDN | 2,129 | $220,692 | 0.02% |
| 295 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,304 | $211,196 | 0.02% |
| 296 | STONECO LTD | STNE | 14,122 | $208,863 | 0.02% |
| 297 | TRANSDIGM GROUP INC | TDG | 157 | $208,786 | 0.02% |
| 298 | SPDR SERIES TRUST | 78464A359 | 2,340 | $208,762 | 0.02% |
| 299 | SCHWAB STRATEGIC TR | 808524847 | 9,952 | $207,906 | 0.02% |
| 300 | CHUBB LIMITED | CB | 659 | $205,687 | 0.02% |
| 301 | LUMEN TECHNOLOGIES INC | LUMN | 13,151 | $102,183 | 0.01% |
| 302 | CARDIFF ONCOLOGY INC | CRDF | 36,000 | $101,160 | 0.01% |
| 303 | ORGANON & CO | OGN | 11,850 | $84,967 | 0.01% |
| 304 | NYXOAH S A | NYXH | 16,271 | $74,847 | 0.01% |
| 305 | MARKER THERAPEUTICS INC | MRKR | 27,000 | $40,230 | 0.00% |
| 306 | TUHURA BIOSCIENCES INC | HURA | 42,506 | $32,164 | 0.00% |
| 307 | MICROVISION INC DEL | MVIS | 25,079 | $20,768 | 0.00% |
| 308 | DEFI TECHNOLOGIES INC | DEFT | 11,100 | $8,376 | 0.00% |