Invst, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1867587
Institutional-grade research for retail investors
13F Reported Value
ⓘ$885.8M
incl. option notional
Equity Holdings
ⓘ$884.4M
Option Notional
ⓘ$1.5M
$1.2M puts / $240,383 calls
Holdings
336
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Invst, LLC disclosed 336 positions worth $885.8M in its Form 13F-HR for Q1 2026 — $884.4M in common stock plus $1.5M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $IVZ. During the quarter the fund opened 75 new positions and exited 53 — including a new stake in $RNR and a full exit from $ROST. The portfolio is most concentrated in Other (70.9% of disclosed assets). All figures are sourced directly from Invst, LLC’s Form 13F-HR filing with the SEC under CIK 1867587.
AI Fund Analysis
StableSector Allocation
OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$1M notional
$MSFTCALL$111K notional
$AMZNCALL$62K notional
$METACALL$57K notional
$DISCALL$10K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$51.7M161,223 sh- —
Quality
$34.8M310,790 sh SCHWAB STRATEGIC TR
—Quality
$29.0M996,818 shVANGUARD TAX-MANAGED FDS
—Quality
$27.2M424,139 shISHARES TR
—Quality
$21.4M195,993 shISHARES TR
—Quality
$21.3M32,632 shISHARES TR
—Quality
$20.4M441,757 shSCHWAB STRATEGIC TR
—Quality
$18.5M746,237 shISHARES TR
—Quality
$18.4M231,224 shISHARES TR
—Quality
$18.0M191,589 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $51.7M | 161,223 |
 Invesco Ltd.$IVZ | — | $34.8M | 310,790 |
| SCHWAB STRATEGIC TR | — | $29.0M | 996,818 |
| VANGUARD TAX-MANAGED FDS | — | $27.2M | 424,139 |
| ISHARES TR | — | $21.4M | 195,993 |
| ISHARES TR | — | $21.3M | 32,632 |
| ISHARES TR | — | $20.4M | 441,757 |
| SCHWAB STRATEGIC TR | — | $18.5M | 746,237 |
| ISHARES TR | — | $18.4M | 231,224 |
| ISHARES TR | — | $18.0M | 191,589 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Invst, LLC's 336 positions.
Showing top 10 of 336 holdings.
Sector Allocation
Other
$627.1M
Financials
$80.3M
Technology
$57.7M
Industrials
$26.1M
Consumer Discretionary
$23.3M
Healthcare
$16.9M
Materials
$13.9M
Energy
$11.0M
Full Holdings — Invst, LLC (Q1 2026)
All 336 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $51.7M | 5.8% | -4% | — |
| 2 | $IVZ | Invesco Ltd. | $34.8M | 3.9% | +1% | — |
| 3 | — | SCHWAB STRATEGIC TR | $29.0M | 3.3% | -3% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS | $27.2M | 3.1% | -3% | — |
| 5 | — | ISHARES TR | $21.4M | 2.4% | +35% | — |
| 6 | — | ISHARES TR | $21.3M | 2.4% | +26% | — |
| 7 | — | ISHARES TR | $20.4M | 2.3% | -3% | — |
| 8 | — | SCHWAB STRATEGIC TR | $18.5M | 2.1% | -0% | — |
| 9 | — | ISHARES TR | $18.4M | 2.1% | +8% | — |
| 10 | — | ISHARES TR | $18.0M | 2.0% | -4% | — |
| 11 | — | VANGUARD INDEX FDS | $17.9M | 2.0% | +519% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F | $17.4M | 2.0% | +5% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $16.0M | 1.8% | -7% | — |
| 14 | — | ISHARES TR | $15.6M | 1.8% | -20% | — |
| 15 | — | EA SERIES TRUST | $15.1M | 1.7% | -15% | — |
| 16 | — | ISHARES INC | $15.0M | 1.7% | -9% | — |
| 17 | — | ISHARES TR | $14.0M | 1.6% | -1% | — |
| 18 | — | BLACKROCK ETF TRUST | $13.1M | 1.5% | -24% | — |
| 19 | — | DIMENSIONAL ETF TRUST | $11.9M | 1.4% | -3% | — |
| 20 | — | J P MORGAN EXCHANGE TRADED F | $11.0M | 1.2% | +16% | — |
| 21 | — | ISHARES TR | $10.9M | 1.2% | -10% | — |
| 22 |  $AAPL | Apple Inc. | $10.7M | 1.2% | +2% | 76.1 |
| 23 |  $NVDA | NVIDIA CORP | $10.5M | 1.2% | -7% | 90.2 |
| 24 | — | DIMENSIONAL ETF TRUST | $10.3M | 1.2% | -1% | — |
| 25 | — | BLACKROCK ETF TRUST | $10.0M | 1.1% | +5% | — |
| 26 | — | SCHWAB STRATEGIC TR | $8.5M | 1.0% | -1% | — |
| 27 | — | ISHARES TR | $8.4M | 0.9% | -4% | — |
| 28 |  $AMZN | AMAZON COM INC | $8.4M | 0.9% | -8% | 74.6 |
| 29 | — | DIMENSIONAL ETF TRUST | $8.2M | 0.9% | +6% | — |
| 30 | — | FIRST TR EXCHANGE TRADED FD | $8.1M | 0.9% | -3% | — |
| 31 | — | BLACKROCK ETF TRUST | $7.7M | 0.9% | -3% | — |
| 32 | — | VANGUARD INTL EQUITY INDEX F | $7.6M | 0.8% | +1% | — |
| 33 | — | ISHARES TR | $7.4M | 0.8% | -7% | — |
| 34 | — | ISHARES TR | $7.2M | 0.8% | +118% | — |
| 35 | — | ISHARES TR | $6.6M | 0.8% | -6% | — |
| 36 | — | BLACKROCK ETF TRUST | $6.6M | 0.7% | -4% | — |
| 37 | — | ISHARES TR | $6.5M | 0.7% | -5% | — |
| 38 | — | ISHARES TR | $6.4M | 0.7% | +811% | — |
| 39 | — | BLACKROCK ETF TRUST II | $6.3M | 0.7% | -4% | — |
| 40 | — | BLACKROCK ETF TRUST | $6.1M | 0.7% | -3% | — |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $6.1M | 0.7% | -1% | — |
| 42 |  $LLY | ELI LILLY & Co | $4.8M | 0.6% | -23% | 89.3 |
| 43 | — | BLACKROCK ETF TRUST | $4.7M | 0.5% | -70% | — |
| 44 | — | BLACKROCK ETF TRUST | $4.7M | 0.5% | -63% | — |
| 45 | — | ISHARES TR | $4.6M | 0.5% | -0% | — |
| 46 | — | EA SERIES TRUST | $4.6M | 0.5% | +2% | — |
| 47 |  $GOOG | Alphabet Inc. | $4.4M | 0.5% | -4% | 80.2 |
| 48 |  $MSFT | MICROSOFT CORP | $4.3M | 0.5% | -10% | 83.7 |
| 49 |  $META | Meta Platforms, Inc. | $4.0M | 0.5% | +0% | 80.9 |
| 50 | — | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.5% | +4% | — |
| 51 | — | DIMENSIONAL ETF TRUST | $3.9M | 0.4% | +22% | — |
| 52 | — | VANGUARD MUN BD FDS | $3.8M | 0.4% | -25% | — |
| 53 | — | ISHARES TR | $3.7M | 0.4% | +54% | — |
| 54 | — | SPDR SERIES TRUST | $3.3M | 0.4% | -25% | — |
| 55 |  $PLTR | Palantir Technologies Inc. | $3.3M | 0.4% | +1% | 85.8 |
| 56 |  $EQX | Equinox Gold Corp. | $3.2M | 0.4% | -7% | — |
| 57 | — | GOLDMAN SACHS ETF TR | $3.0M | 0.3% | +41% | — |
| 58 | — | ISHARES TR | $2.8M | 0.3% | -13% | — |
| 59 | — | SELECT SECTOR SPDR TR | $2.8M | 0.3% | -22% | — |
| 60 |  $CLS | CELESTICA INC | $2.7M | 0.3% | -27% | 69 |
| 61 | — | DIMENSIONAL ETF TRUST | $2.7M | 0.3% | +2% | — |
| 62 |  $GOOGL | Alphabet Inc. | $2.7M | 0.3% | +6% | 80.2 |
| 63 |  $ISOU | IsoEnergy Ltd. | $2.6M | 0.3% | +57% | — |
| 64 | $IVZ | Invesco Ltd. | $2.5M | 0.3% | +359% | — |
| 65 |  $GTN | GRAY MEDIA, INC | $2.5M | 0.3% | +21% | 37.9 |
| 66 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 0.3% | -14% | 35.6 |
| 67 |  $XOM | EXXON MOBIL CORP | $2.5M | 0.3% | -5% | 61.8 |
| 68 | — | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.3% | +6% | — |
| 69 |  $STRL | STERLING INFRASTRUCTURE, INC. | $2.2M | 0.3% | -26% | 73.3 |
| 70 | — | SELECT SECTOR SPDR TR | $2.2M | 0.3% | -16% | — |
| 71 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.2M | 0.3% | -87% | — |
| 72 |  $QUAD | Quad/Graphics, Inc. | $2.1M | 0.2% | -12% | 40.1 |
| 73 | — | ISHARES TR | $2.1M | 0.2% | +42% | — |
| 74 |  $AGX | ARGAN INC | $2.1M | 0.2% | -25% | 79.2 |
| 75 | — | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.2% | +7% | — |
| 76 | — | SELECT SECTOR SPDR TR | $2.1M | 0.2% | -10% | — |
| 77 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 0.2% | -11% | 67 |
| 78 |  $SII | SPROTT INC. | $2.0M | 0.2% | -6% | — |
| 79 | — | ISHARES TR | $2.0M | 0.2% | -13% | — |
| 80 | $IVZ | Invesco Ltd. | $2.0M | 0.2% | -27% | — |
| 81 |  $TDAY | USA TODAY Co., Inc. | $2.0M | 0.2% | -28% | 48.4 |
| 82 |  $WMT | Walmart Inc. | $1.9M | 0.2% | -17% | 63.2 |
| 83 | — | VANGUARD INDEX FDS | $1.9M | 0.2% | +2% | — |
| 84 | — | DIMENSIONAL ETF TRUST | $1.9M | 0.2% | +5% | — |
| 85 |  $IAU | ISHARES GOLD TRUST | $1.9M | 0.2% | -63% | — |
| 86 |  $POWL | POWELL INDUSTRIES INC | $1.8M | 0.2% | -37% | 69.5 |
| 87 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 0.2% | -10% | 64.5 |
| 88 |  $BRO | BROWN & BROWN, INC. | $1.8M | 0.2% | +16% | 75.1 |
| 89 | — | SPDR SERIES TRUST | $1.8M | 0.2% | -5% | — |
| 90 | — | ISHARES TR | $1.8M | 0.2% | +60% | — |
| 91 |  $ATEC | Alphatec Holdings, Inc. | $1.7M | 0.2% | +0% | 37.7 |
| 92 |  $IE | Ivanhoe Electric Inc. | $1.7M | 0.2% | -36% | 27.9 |
| 93 |  $NFLX | NETFLIX INC | $1.7M | 0.2% | -9% | 86.7 |
| 94 |  $GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.2% | -14% | — |
| 95 |  $GLD | SPDR GOLD TRUST | $1.7M | 0.2% | +28% | — |
| 96 | — | GOLDMAN SACHS ETF TR | $1.6M | 0.2% | +110% | — |
| 97 |  $DIS | Walt Disney Co | $1.6M | 0.2% | +48% | 68.9 |
| 98 |  $RNR | RENAISSANCERE HOLDINGS LTD | $1.6M | 0.2% | NEW | — |
| 99 |  $NBR | NABORS INDUSTRIES LTD | $1.6M | 0.2% | -23% | — |
| 100 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.5M | 0.2% | NEW | 50.6 |
| 101 | — | ISHARES TR | $1.5M | 0.2% | -5% | — |
| 102 | — | VANGUARD CHARLOTTE FDS | $1.4M | 0.2% | -21% | — |
| 103 |  $LNC | LINCOLN NATIONAL CORP | $1.3M | 0.1% | +7% | 50.8 |
| 104 | — | GLOBAL X FDS | $1.3M | 0.1% | -2% | — |
| 105 |  $HD | HOME DEPOT, INC. | $1.3M | 0.1% | -8% | 69.2 |
| 106 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.3M | 0.1% | -14% | 65.9 |
| 107 |  $TSLA | Tesla, Inc. | $1.3M | 0.1% | +5% | 50.1 |
| 108 |  $CRM | Salesforce, Inc. | $1.3M | 0.1% | -28% | 75.2 |
| 109 |  $DCH | Dauch Corp | $1.3M | 0.1% | +0% | 49.4 |
| 110 |  $COP | CONOCOPHILLIPS | $1.3M | 0.1% | NEW | 74.8 |
| 111 |  $AVGO | Broadcom Inc. | $1.3M | 0.1% | -10% | 86.4 |
| 112 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $1.3M | 0.1% | +54% | 54.3 |
| 113 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.1% | -11% | 72.9 |
| 114 |  $FDX | FEDEX CORP | $1.2M | 0.1% | -12% | 60.3 |
| 115 | — | BLACKROCK ETF TRUST II | $1.2M | 0.1% | +17% | — |
| 116 | $SPYPUT | SPDR S&P 500 ETF TRUST | $1.2M | — | NEW | — |
| 117 |  $KO | COCA COLA CO | $1.2M | 0.1% | -16% | 74 |
| 118 | — | ISHARES TR | $1.2M | 0.1% | +95% | — |
| 119 | — | ISHARES TR | $1.2M | 0.1% | -27% | — |
| 120 |  $VISN | Vistance Networks, Inc. | $1.2M | 0.1% | +11% | 43.9 |
| 121 |  $BLK | BlackRock, Inc. | $1.2M | 0.1% | -14% | 70.3 |
| 122 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.1% | -15% | 73.2 |
| 123 |  $CPRT | COPART INC | $1.2M | 0.1% | -6% | 74.9 |
| 124 | — | VANECK ETF TRUST | $1.2M | 0.1% | +6% | — |
| 125 |  $ALL | ALLSTATE CORP | $1.2M | 0.1% | -4% | 76.6 |
| 126 | — | ISHARES TR | $1.1M | 0.1% | -73% | — |
| 127 |  $BN | BROOKFIELD Corp /ON/ | $1.1M | 0.1% | NEW | — |
| 128 |  $CNDT | CONDUENT Inc | $1.1M | 0.1% | +106% | 30 |
| 129 |  $MFC | MANULIFE FINANCIAL CORP | $1.1M | 0.1% | -10% | — |
| 130 |  $DAL | DELTA AIR LINES, INC. | $1.1M | 0.1% | -16% | 64.4 |
| 131 | — | SCHWAB STRATEGIC TR | $1.1M | 0.1% | -5% | — |
| 132 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.1% | +2% | — |
| 133 |  $BDX | BECTON DICKINSON & CO | $1.1M | 0.1% | NEW | 50.7 |
| 134 | — | ISHARES INC | $1.1M | 0.1% | -1% | — |
| 135 | — | ALPS ETF TR | $1.1M | 0.1% | +9% | — |
| 136 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.1% | -37% | 66.8 |
| 137 |  $C | CITIGROUP INC | $1.1M | 0.1% | NEW | 54.8 |
| 138 | — | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.1% | -14% | — |
| 139 |  $CCI | CROWN CASTLE INC. | $1.1M | 0.1% | NEW | 52.9 |
| 140 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.1M | 0.1% | NEW | — |
| 141 |  $RBA | RB GLOBAL INC. | $1.1M | 0.1% | NEW | — |
| 142 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.1% | +406% | 68.4 |
| 143 | — | ISHARES TR | $1.1M | 0.1% | +8% | — |
| 144 |  $PANW | Palo Alto Networks Inc | $1.0M | 0.1% | +3% | 66.5 |
| 145 | — | JANUS DETROIT STR TR | $1.0M | 0.1% | +0% | — |
| 146 |  $CCL | Carnival Corp Ltd. | $1.0M | 0.1% | -6% | — |
| 147 |  $CRDO | Credo Technology Group Holding Ltd | $987,700 | 0.1% | -16% | — |
| 148 | — | FLEXSHARES TR | $987,035 | 0.1% | -28% | — |
| 149 |  $VELO | Velo3D, Inc. | $972,137 | 0.1% | +18% | 15.2 |
| 150 |  $JCI | Johnson Controls International plc | $970,583 | 0.1% | NEW | — |
| 151 |  $GM | General Motors Co | $968,576 | 0.1% | -10% | 58.7 |
| 152 |  $LYB | LyondellBasell Industries N.V. | $959,953 | 0.1% | NEW | — |
| 153 |  $TM | TOYOTA MOTOR CORP/ | $958,731 | 0.1% | -15% | — |
| 154 |  $ISRG | INTUITIVE SURGICAL INC | $952,866 | 0.1% | -13% | 81.4 |
| 155 | — | SCHWAB STRATEGIC TR | $944,866 | 0.1% | -43% | — |
| 156 |  $MPC | Marathon Petroleum Corp | $941,641 | 0.1% | NEW | 50.7 |
| 157 |  $SBUX | STARBUCKS CORP | $930,128 | 0.1% | NEW | 54.6 |
| 158 | — | SPDR SERIES TRUST | $915,335 | 0.1% | +4% | — |
| 159 | — | SELECT SECTOR SPDR TR | $896,572 | 0.1% | -20% | — |
| 160 |  $CF | CF Industries Holdings, Inc. | $893,169 | 0.1% | NEW | 76.8 |
| 161 |  $IBIT | iShares Bitcoin Trust ETF | $890,307 | 0.1% | -2% | — |
| 162 |  $CB | Chubb Ltd | $889,789 | 0.1% | +314% | — |
| 163 |  $V | VISA INC. | $885,284 | 0.1% | -21% | 83.5 |
| 164 | — | ISHARES TR | $883,952 | 0.1% | -28% | — |
| 165 | $IVZ | Invesco Ltd. | $877,108 | 0.1% | -1% | — |
| 166 | — | BLACKROCK ETF TRUST | $875,062 | 0.1% | +2% | — |
| 167 |  $WAT | WATERS CORP /DE/ | $873,150 | 0.1% | NEW | 69.9 |
| 168 |  $BALL | BALL Corp | $866,612 | 0.1% | NEW | 54.2 |
| 169 |  $O | REALTY INCOME CORP | $860,319 | 0.1% | NEW | 74.6 |
| 170 |  $RF | REGIONS FINANCIAL CORP | $855,770 | 0.1% | NEW | — |
| 171 |  $DVA | DAVITA INC. | $850,982 | 0.1% | NEW | 57.5 |
| 172 |  $SYF | Synchrony Financial | $848,163 | 0.1% | +24% | — |
| 173 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $847,472 | 0.1% | NEW | — |
| 174 |  $AFL | AFLAC INC | $837,636 | 0.1% | NEW | 60.3 |
| 175 |  $ED | CONSOLIDATED EDISON INC | $835,155 | 0.1% | NEW | 71.6 |
| 176 |  $PEP | PEPSICO INC | $832,223 | 0.1% | NEW | 62.7 |
| 177 |  $LVS | LAS VEGAS SANDS CORP | $831,207 | 0.1% | NEW | 73.7 |
| 178 |  $OUNZ | VanEck Merk Gold ETF | $830,497 | 0.1% | +39% | — |
| 179 |  $FHN | FIRST HORIZON CORP | $829,830 | 0.1% | +7% | 43.8 |
| 180 |  $ARQT | Arcutis Biotherapeutics, Inc. | $829,430 | 0.1% | +15% | 41.2 |
| 181 |  $CSL | CARLISLE COMPANIES INC | $821,372 | 0.1% | NEW | 65 |
| 182 |  $MTB | M&T BANK CORP | $819,645 | 0.1% | NEW | 64.1 |
| 183 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $818,948 | 0.1% | +13% | 70.4 |
| 184 |  $PM | Philip Morris International Inc. | $817,411 | 0.1% | -62% | 80.5 |
| 185 |  $FTV | Fortive Corp | $813,114 | 0.1% | NEW | 55.9 |
| 186 |  $AM | Antero Midstream Corp | $812,905 | 0.1% | NEW | 71.6 |
| 187 |  $DHI | HORTON D R INC /DE/ | $808,363 | 0.1% | NEW | 54.6 |
| 188 |  $APTV | Aptiv PLC | $807,796 | 0.1% | NEW | — |
| 189 |  $PPG | PPG INDUSTRIES INC | $805,875 | 0.1% | NEW | 57.1 |
| 190 | — | SELECT SECTOR SPDR TR | $802,393 | 0.1% | -28% | — |
| 191 | — | SELECT SECTOR SPDR TR | $798,942 | 0.1% | +4% | — |
| 192 |  $CME | CME GROUP INC. | $791,981 | 0.1% | -4% | 74.5 |
| 193 |  $COKE | Coca-Cola Consolidated, Inc. | $777,506 | 0.1% | NEW | 65.1 |
| 194 |  $KMI | KINDER MORGAN, INC. | $776,945 | 0.1% | NEW | 74.6 |
| 195 |  $NJR | NEW JERSEY RESOURCES CORP | $773,823 | 0.1% | NEW | 79.3 |
| 196 |  $LUV | SOUTHWEST AIRLINES CO | $764,324 | 0.1% | NEW | 51.1 |
| 197 |  $ABBV | AbbVie Inc. | $756,535 | 0.1% | -52% | 59.3 |
| 198 |  $VNOM | Viper Energy, Inc. | $747,987 | 0.1% | NEW | — |
| 199 |  $FNF | Fidelity National Financial, Inc. | $737,906 | 0.1% | NEW | 69.7 |
| 200 |  $HCA | HCA Healthcare, Inc. | $737,308 | 0.1% | NEW | 70.5 |
| 201 |  $KEY | KEYCORP /NEW/ | $736,079 | 0.1% | NEW | 70.4 |
| 202 |  $UNFI | UNITED NATURAL FOODS INC | $734,929 | 0.1% | +18% | 50.1 |
| 203 |  $FN | Fabrinet | $728,042 | 0.1% | NEW | 72.4 |
| 204 |  $F | FORD MOTOR CO | $727,484 | 0.1% | NEW | 58.5 |
| 205 |  $CWEN | Clearway Energy, Inc. | $725,647 | 0.1% | NEW | 64.2 |
| 206 | $IVZ | Invesco Ltd. | $724,984 | 0.1% | +0% | — |
| 207 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $723,674 | 0.1% | NEW | 50.8 |
| 208 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $722,569 | 0.1% | +2% | — |
| 209 |  $TFC | TRUIST FINANCIAL CORP | $716,587 | 0.1% | -3% | — |
| 210 | — | ISHARES TR | $713,946 | 0.1% | -0% | — |
| 211 | — | ISHARES TR | $711,160 | 0.1% | +0% | — |
| 212 |  $WEC | WEC ENERGY GROUP, INC. | $704,113 | 0.1% | NEW | 67 |
| 213 |  $D | DOMINION ENERGY, INC | $702,955 | 0.1% | NEW | 74.9 |
| 214 |  $AES | AES CORP | $702,908 | 0.1% | NEW | 50.9 |
| 215 |  $PNW | PINNACLE WEST CAPITAL CORP | $697,996 | 0.1% | NEW | 55.5 |
| 216 | — | ISHARES INC | $693,421 | 0.1% | +5% | — |
| 217 |  $LAMR | LAMAR ADVERTISING CO/NEW | $685,389 | 0.1% | -5% | 67.8 |
| 218 |  $BLBD | Blue Bird Corp | $684,831 | 0.1% | -21% | 67.1 |
| 219 |  $WPC | W. P. Carey Inc. | $677,221 | 0.1% | -4% | 62.1 |
| 220 |  $MU | MICRON TECHNOLOGY INC | $676,018 | 0.1% | +81% | 88.4 |
| 221 |  $ASML | ASML HOLDING NV | $672,841 | 0.1% | -10% | — |
| 222 |  $AMCR | Amcor plc | $671,258 | 0.1% | NEW | — |
| 223 |  $CVSA | Covista Inc. | $665,915 | 0.1% | -31% | 72.6 |
| 224 |  $BEN | FRANKLIN RESOURCES INC | $665,021 | 0.1% | NEW | 59.9 |
| 225 |  $OUT | OUTFRONT Media Inc. | $663,958 | 0.1% | NEW | 43.7 |
| 226 | — | ISHARES TR | $655,715 | 0.1% | -9% | — |
| 227 |  $NKE | NIKE, Inc. | $652,380 | 0.1% | -16% | 53.4 |
| 228 |  $CLX | CLOROX CO /DE/ | $648,517 | 0.1% | NEW | 63.5 |
| 229 |  $SYK | STRYKER CORP | $641,660 | 0.1% | +0% | 69.8 |
| 230 |  $W | Wayfair Inc. | $637,706 | 0.1% | -2% | 40.5 |
| 231 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $637,450 | 0.1% | NEW | 63.2 |
| 232 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $637,001 | 0.1% | +125% | 66.7 |
| 233 | — | ISHARES TR | $634,787 | 0.1% | -18% | — |
| 234 | — | SPINNAKER ETF SERIES | $623,841 | 0.1% | +6% | — |
| 235 | — | VANECK ETF TRUST | $620,021 | 0.1% | -97% | — |
| 236 |  $EAT | BRINKER INTERNATIONAL, INC | $616,909 | 0.1% | -25% | 74.7 |
| 237 |  $APP | AppLovin Corp | $602,951 | 0.1% | -57% | 86.8 |
| 238 |  $TWLO | TWILIO INC | $602,552 | 0.1% | -30% | 59.5 |
| 239 | — | ISHARES TR | $600,038 | 0.1% | -9% | — |
| 240 |  $RTX | RTX Corp | $586,170 | 0.1% | +15% | 70 |
| 241 |  $CTAS | CINTAS CORP | $584,886 | 0.1% | NEW | 76.3 |
| 242 | — | ISHARES TR | $582,917 | 0.1% | -85% | — |
| 243 |  $SKYW | SKYWEST INC | $577,687 | 0.1% | -33% | 53.5 |
| 244 |  $NOW | ServiceNow, Inc. | $556,624 | 0.1% | -12% | 76 |
| 245 |  $HWM | Howmet Aerospace Inc. | $556,363 | 0.1% | +57% | 79.1 |
| 246 |  $NVO | NOVO NORDISK A S | $536,402 | 0.1% | +90% | — |
| 247 |  $TTMI | TTM TECHNOLOGIES INC | $528,796 | 0.1% | NEW | 59 |
| 248 | — | VANECK ETF TRUST | $524,523 | 0.1% | -1% | — |
| 249 | — | ISHARES INC | $522,650 | 0.1% | -30% | — |
| 250 |  $SSRM | SSR MINING INC. | $512,637 | 0.1% | NEW | 61.9 |
| 251 | — | ISHARES TR | $499,276 | 0.1% | +47% | — |
| 252 | — | VANGUARD WHITEHALL FDS | $497,950 | 0.1% | -62% | — |
| 253 | — | VANGUARD INDEX FDS | $483,037 | 0.1% | +2% | — |
| 254 |  $PFE | PFIZER INC | $480,513 | 0.1% | -4% | 69 |
| 255 |  $PPC | PILGRIMS PRIDE CORP | $479,939 | 0.1% | -32% | 65.8 |
| 256 |  $MCD | MCDONALDS CORP | $449,402 | 0.1% | -3% | 73.9 |
| 257 |  $JNJ | JOHNSON & JOHNSON | $448,780 | 0.1% | +9% | 72.8 |
| 258 | — | VANGUARD INDEX FDS | $447,769 | 0.1% | -85% | — |
| 259 |  $STLD | STEEL DYNAMICS INC | $436,140 | 0.1% | -1% | 56 |
| 260 | — | VANGUARD INDEX FDS | $433,011 | 0.1% | -8% | — |
| 261 | — | ISHARES TR | $430,664 | 0.1% | +89% | — |
| 262 | — | VANGUARD BD INDEX FDS | $423,478 | 0.1% | -0% | — |
| 263 |  $ORCL | ORACLE CORP | $414,409 | 0.1% | +52% | 67.2 |
| 264 |  $MELI | MERCADOLIBRE INC | $409,778 | 0.1% | -28% | 77.5 |
| 265 | — | VANGUARD INDEX FDS | $407,234 | 0.1% | +14% | — |
| 266 | — | SPDR SERIES TRUST | $400,925 | 0.1% | -1% | — |
| 267 | — | VANGUARD INDEX FDS | $390,918 | 0.0% | -2% | — |
| 268 |  $KGC | KINROSS GOLD CORP | $390,717 | 0.0% | NEW | — |
| 269 | — | ISHARES TR | $384,597 | 0.0% | -3% | — |
| 270 |  $CAT | CATERPILLAR INC | $381,860 | 0.0% | -28% | 67.8 |
| 271 |  $CDE | Coeur Mining, Inc. | $377,540 | 0.0% | NEW | 78.1 |
| 272 |  $DUK | Duke Energy CORP | $366,202 | 0.0% | +5% | 64 |
| 273 |  $CVX | CHEVRON CORP | $353,895 | 0.0% | -73% | 54.7 |
| 274 | — | BLACKROCK ETF TRUST II | $351,597 | 0.0% | -64% | — |
| 275 | — | ISHARES TR | $345,585 | 0.0% | -60% | — |
| 276 |  $B | BARRICK MINING CORP | $341,045 | 0.0% | NEW | — |
| 277 |  $AXSM | Axsome Therapeutics, Inc. | $337,702 | 0.0% | -7% | 36.6 |
| 278 |  $CSCO | CISCO SYSTEMS, INC. | $331,631 | 0.0% | +4% | 72.3 |
| 279 |  $T | AT&T INC. | $328,756 | 0.0% | NEW | 71.9 |
| 280 |  $SLV | iShares Silver Trust | $327,958 | 0.0% | +28% | — |
| 281 |  $INCY | INCYTE CORP | $324,432 | 0.0% | -64% | 81.2 |
| 282 |  $AMD | ADVANCED MICRO DEVICES INC | $321,826 | 0.0% | +5% | 78.8 |
| 283 |  $AMAT | APPLIED MATERIALS INC /DE | $316,839 | 0.0% | NEW | 74.8 |
| 284 |  $ETN | Eaton Corp plc | $313,677 | 0.0% | +21% | — |
| 285 |  $BX | Blackstone Inc. | $311,584 | 0.0% | -62% | 68 |
| 286 |  $HODL | VanEck Bitcoin ETF | $306,004 | 0.0% | NEW | — |
| 287 |  $MO | ALTRIA GROUP, INC. | $305,402 | 0.0% | -72% | 72.1 |
| 288 | — | DIMENSIONAL ETF TRUST | $305,227 | 0.0% | +6% | — |
| 289 |  $WLDN | Willdan Group, Inc. | $302,182 | 0.0% | +85% | 61.5 |
| 290 |  $MRK | Merck & Co., Inc. | $299,188 | 0.0% | -6% | 70.9 |
| 291 | — | SCHWAB STRATEGIC TR | $287,453 | 0.0% | -62% | — |
| 292 | — | NEOS ETF TRUST | $279,116 | 0.0% | NEW | — |
| 293 |  $BA | BOEING CO | $275,458 | 0.0% | -1% | 51.8 |
| 294 | — | SPDR SERIES TRUST | $270,865 | 0.0% | -7% | — |
| 295 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $269,684 | 0.0% | -2% | — |
| 296 |  $AMGN | AMGEN INC | $264,348 | 0.0% | -3% | 79.5 |
| 297 | — | ISHARES TR | $262,632 | 0.0% | +0% | — |
| 298 | — | SCHWAB STRATEGIC TR | $258,192 | 0.0% | -5% | — |
| 299 |  $CAAP | CORPORACION AMERICA AIRPORTS S.A. | $255,891 | 0.0% | -64% | — |
| 300 | — | SPDR SERIES TRUST | $255,588 | 0.0% | -24% | — |
| 301 |  $LRCX | LAM RESEARCH CORP | $254,896 | 0.0% | NEW | 82.4 |
| 302 | — | VANGUARD WORLD FD | $251,053 | 0.0% | +0% | — |
| 303 | — | VANGUARD BD INDEX FDS | $250,673 | 0.0% | -9% | — |
| 304 |  $ABT | ABBOTT LABORATORIES | $250,617 | 0.0% | -5% | 67 |
| 305 | — | SPDR SERIES TRUST | $248,723 | 0.0% | +0% | — |
| 306 | — | VANGUARD CALIF TAX FREE FDS | $245,124 | 0.0% | NEW | — |
| 307 | — | DIMENSIONAL ETF TRUST | $239,681 | 0.0% | -86% | — |
| 308 | — | SPDR SERIES TRUST | $239,106 | 0.0% | -50% | — |
| 309 | — | VANGUARD STAR FDS | $236,651 | 0.0% | +0% | — |
| 310 |  $TDG | TransDigm Group INC | $236,428 | 0.0% | +30% | 75.4 |
| 311 | — | ISHARES TR | $235,010 | 0.0% | -85% | — |
| 312 | — | ISHARES TR | $234,664 | 0.0% | -92% | — |
| 313 | — | ISHARES TR | $232,918 | 0.0% | -92% | — |
| 314 |  $EQIX | EQUINIX INC | $231,336 | 0.0% | NEW | 61.4 |
| 315 | — | ISHARES TR | $228,322 | 0.0% | -95% | — |
| 316 | — | ISHARES TR | $222,717 | 0.0% | -59% | — |
| 317 | — | FIDELITY MERRIMACK STR TR | $220,253 | 0.0% | NEW | — |
| 318 |  $ANET | Arista Networks, Inc. | $219,776 | 0.0% | NEW | 86 |
| 319 | — | ISHARES TR | $211,604 | 0.0% | -14% | — |
| 320 | — | ISHARES TR | $211,009 | 0.0% | -4% | — |
| 321 | — | SCHWAB STRATEGIC TR | $200,127 | 0.0% | -6% | — |
| 322 |  $LWLG | Lightwave Logic, Inc. | $194,302 | 0.0% | NEW | — |
| 323 | $MSFTCALL | MICROSOFT CORP | $111,051 | — | NEW | 83.7 |
| 324 |  $LUMN | Lumen Technologies, Inc. | $92,122 | 0.0% | +1% | 39.8 |
| 325 |  $CMPX | Compass Therapeutics, Inc. | $84,640 | 0.0% | NEW | — |
| 326 |  $HURA | TuHURA Biosciences, Inc./NV | $76,086 | 0.0% | +0% | — |
| 327 |  $OGN | Organon & Co. | $66,216 | 0.0% | -7% | 55.1 |
| 328 |  $CRDF | Cardiff Oncology, Inc. | $65,610 | 0.0% | +13% | — |
| 329 | $AMZNCALL | AMAZON COM INC | $62,481 | — | NEW | 74.6 |
| 330 | $METACALL | Meta Platforms, Inc. | $57,213 | — | NEW | 80.9 |
| 331 |  $NYXH | Nyxoah SA | $47,462 | 0.0% | -0% | — |
| 332 |  $MRKR | Marker Therapeutics, Inc. | $37,700 | 0.0% | +7% | — |
| 333 |  $MVIS | MICROVISION, INC. | $16,081 | 0.0% | +0% | 4.9 |
| 334 | $DISCALL | Walt Disney Co | $9,638 | — | NEW | 68.9 |
| 335 |  $GTBP | GT Biopharma, Inc. | $9,550 | 0.0% | NEW | — |
| 336 |  $DEFT | Defi Technologies, Inc. | $6,133 | 0.0% | +0% | — |
New Positions (75)
$RNR RENAISSANCERE HOLDINGS LTD$1.6M$PFG PRINCIPAL FINANCIAL GROUP INC$1.5M$COP CONOCOPHILLIPS$1.3M$SPYPUT SPDR S&P 500 ETF TRUST$1.2M$BN BROOKFIELD Corp /ON/$1.1M$BDX BECTON DICKINSON & CO$1.1M$C CITIGROUP INC$1.1M$CCI CROWN CASTLE INC.$1.1M$ACGL ARCH CAPITAL GROUP LTD.$1.1M$RBA RB GLOBAL INC.$1.1M$JCI Johnson Controls International plc$970,583$LYB LyondellBasell Industries N.V.$959,953$MPC Marathon Petroleum Corp$941,641$SBUX STARBUCKS CORP$930,128$CF CF Industries Holdings, Inc.$893,169Exited Positions (53)
$ROST ROSS STORES, INC.
$SYY SYSCO CORP
$WFC WELLS FARGO & COMPANY/MN
$WRB BERKLEY W R CORP PROSHARES TR
$NRG NRG ENERGY, INC.
$TPR TAPESTRY, INC.
$FLEX FLEX LTD.
$JBL JABIL INC
$TGT TARGET CORP
$__PARK_1390777 Bank of New York Mellon Corp
$GPN GLOBAL PAYMENTS INC
$LOW LOWES COMPANIES INC
$EBAY EBAY INC
$FOX Fox CorpBrowse Top Institutional Investors
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