Invst, LLC

Portfolio Overview

Invst, LLC disclosed 343 positions worth $1.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 32 new positions and exited 26. 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.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $60.4M80,709 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $56.9M153,853 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $46.0M284,962 sh

• SCHWAB STRATEGIC TR - US LCAP GR ETF

  —

  Quality

  $34.8M1,029,556 sh

• ISHARES TR - CORE UNIVRSL USD

  —

  Quality

  $28.4M616,039 sh

• ISHARES TR - MSCI USA MMENTM

  —

  Quality

  $28.1M81,852 sh

• ISHARES TR - IBOXX INV CP ETF

  —

  Quality

  $23.7M217,669 sh

• SCHWAB STRATEGIC TR - INTL EQTY ETF

  —

  Quality

  $21.6M778,497 sh

• ISHARES TR - IBOXX HI YD ETF

  —

  Quality

  $20.7M259,299 sh

• ISHARES TR - JPMORGAN USD EMG

  —

  Quality

  $20.5M212,408 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$60.4M	80,709
VANGUARD INDEX FDS - TOTAL STK MKT	—	$56.9M	153,853
Invesco Ltd.$IVZ	—	$46.0M	284,962
SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$34.8M	1,029,556
ISHARES TR - CORE UNIVRSL USD	—	$28.4M	616,039
ISHARES TR - MSCI USA MMENTM	—	$28.1M	81,852
ISHARES TR - IBOXX INV CP ETF	—	$23.7M	217,669
SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$21.6M	778,497
ISHARES TR - IBOXX HI YD ETF	—	$20.7M	259,299
ISHARES TR - JPMORGAN USD EMG	—	$20.5M	212,408

Showing top 10 of 343 holdings.

Full Holdings — Invst, LLC (Q2 2026)

All 343 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	—	ISHARES TR - CORE S&P500 ETF	$60.4M	5.9%	+147%	—
2	—	VANGUARD INDEX FDS - TOTAL STK MKT	$56.9M	5.5%	-5%	—
3	$IVZ	Invesco Ltd.	$46.0M	4.5%	-8%	—
4	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$34.8M	3.4%	+3%	—
5	—	ISHARES TR - CORE UNIVRSL USD	$28.4M	2.8%	+39%	—
6	—	ISHARES TR - MSCI USA MMENTM	$28.1M	2.7%	+200%	—
7	—	ISHARES TR - IBOXX INV CP ETF	$23.7M	2.3%	+11%	—
8	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$21.6M	2.1%	+4%	—
9	—	ISHARES TR - IBOXX HI YD ETF	$20.7M	2.0%	+12%	—
10	—	ISHARES TR - JPMORGAN USD EMG	$20.5M	2.0%	+11%	—
11	$QQQ	INVESCO QQQ TRUST, SERIES 1	$20.2M	2.0%	+625%	—
12	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$18.9M	1.8%	+9%	—
13	—	EA SERIES TRUST - FREEDOM 100 EM	$18.0M	1.8%	-11%	—
14	—	ISHARES TR - S&P 500 GRWT ETF	$16.8M	1.6%	-1%	—
15	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$15.9M	1.6%	+4%	—
16	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$14.6M	1.4%	+6%	—
17	—	ISHARES TR - S&P 500 VAL ETF	$14.2M	1.4%	-16%	—
18	—	ISHARES INC - CORE MSCI EMKT	$12.4M	1.2%	-30%	—
19	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$12.4M	1.2%	+6%	—
20	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$12.3M	1.2%	-59%	—
21	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$11.9M	1.2%	+9%	—
22	$AAPL	Apple Inc.	$11.8M	1.1%	-3%	76.4
23	—	BLACKROCK ETF TRUST - DYNAMIC EQTY ACT	$11.3M	1.1%	-0%	—
24	$NVDA	NVIDIA CORP	$11.2M	1.1%	-8%	85.9
25	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$10.5M	1.0%	+12%	—
26	$LLY	ELI LILLY & Co	$10.4M	1.0%	+64%	87.5
27	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$10.3M	1.0%	+8%	—
28	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$9.9M	1.0%	+5%	—
29	$SPY	SPDR S&P 500 ETF TRUST	$9.2M	0.9%	+31%	—
30	—	BLACKROCK ETF TRUST - DISC VOLA EQ ETF	$8.8M	0.9%	+9%	—
31	—	ISHARES TR - EAFE GRWTH ETF	$8.6M	0.8%	+8%	—
32	—	ISHARES TR - MBS ETF	$8.4M	0.8%	+14%	—
33	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$8.2M	0.8%	-22%	—
34	$AMZN	AMAZON COM INC	$8.2M	0.8%	-14%	68.7
35	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$7.9M	0.8%	-5%	—
36	—	ISHARES TR - US TREAS BD ETF	$7.2M	0.7%	+14%	—
37	—	EA SERIES TRUST - ALPHA ARCH 1-3	$7.2M	0.7%	+55%	—
38	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$6.6M	0.6%	+13%	—
39	—	ISHARES TR - 10-20 YR TRS ETF	$6.5M	0.6%	-22%	—
40	$GOOG	Alphabet Inc.	$5.9M	0.6%	+8%	78.2
41	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$5.8M	0.6%	NEW	—
42	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$5.6M	0.6%	+44%	—
43	—	BLACKROCK ETF TRUST - ISHARES DEFENSE	$5.5M	0.5%	+20%	—
44	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$5.2M	0.5%	NEW	—
45	$STRL	STERLING INFRASTRUCTURE, INC.	$4.8M	0.5%	+5%	70.6
46	$MSFT	MICROSOFT CORP	$4.7M	0.5%	+9%	79.8
47	$GOOGL	Alphabet Inc.	$4.7M	0.5%	+43%	78.2
48	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$4.6M	0.5%	-36%	—
49	—	ISHARES TR - EAFE VALUE ETF	$4.6M	0.5%	-59%	—
50	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$4.3M	0.4%	+8%	—
51	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$4.2M	0.4%	-34%	—
52	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$4.0M	0.4%	+5%	—
53	$META	Meta Platforms, Inc.	$3.9M	0.4%	+1%	79.6
54	—	GOLDMAN SACHS ETF TR - S&P 500 PREMIUM	$3.8M	0.4%	+15%	—
55	$CLS	CELESTICA INC	$3.7M	0.4%	+3%	69.8
56	—	ISHARES TR - CORE MSCI EAFE	$3.6M	0.3%	-8%	—
57	—	SPDR SERIES TRUST - ST STR NUVEE ETF	$3.5M	0.3%	+7%	—
58	—	VANGUARD INDEX FDS - VALUE ETF	$3.3M	0.3%	-84%	—
59	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$3.2M	0.3%	+14%	—
60	$CRDO	Credo Technology Group Holding Ltd	$3.1M	0.3%	+8%	55.1
61	$AGX	ARGAN INC	$3.0M	0.3%	-1%	81.4
62	$POWL	POWELL INDUSTRIES INC	$2.9M	0.3%	+200%	69.8
63	$JPM	JPMORGAN CHASE & CO	$2.8M	0.3%	+0%	70.7
64	$PLTR	Palantir Technologies Inc.	$2.7M	0.3%	+5%	84.6
65	$IVZ	Invesco Ltd.	$2.6M	0.3%	+3%	—
66	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$2.6M	0.3%	-15%	—
67	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$2.6M	0.3%	+5%	—
68	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$2.5M	0.2%	+33%	—
69	$MU	MICRON TECHNOLOGY INC	$2.5M	0.2%	+6%	86.2
70	$IVZ	Invesco Ltd.	$2.4M	0.2%	NEW	—
71	—	GOLDMAN SACHS ETF TR - NASDA 100 ETF	$2.4M	0.2%	+24%	—
72	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$2.4M	0.2%	+4%	—
73	$ISOU	IsoEnergy Ltd.	$2.3M	0.2%	-3%	—
74	$GTN	GRAY MEDIA, INC	$2.3M	0.2%	+2%	42.2
75	—	ISHARES TR - CORE S&P SCP ETF	$2.3M	0.2%	-7%	—
76	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.3M	0.2%	+5%	—
77	—	ISHARES TR - 0-3 MTH TREASURY	$2.2M	0.2%	+12%	—
78	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$2.2M	0.2%	-31%	—
79	$BRK.B	BERKSHIRE HATHAWAY INC	$2.1M	0.2%	+12%	73.8
80	$PANW	Palo Alto Networks Inc	$2.1M	0.2%	-4%	65.5
81	$QUAD	Quad/Graphics, Inc.	$2.0M	0.2%	-25%	45.1
82	$IAU	ISHARES GOLD TRUST	$2.0M	0.2%	+26%	—
83	$EQX	Equinox Gold Corp.	$2.0M	0.2%	-6%	—
84	$GS	GOLDMAN SACHS GROUP INC	$2.0M	0.2%	-2%	73.5
85	$XOM.R34088	EXXON MOBIL CORP	$1.9M	0.2%	-5%	57.9
86	$GLD	SPDR GOLD TRUST	$1.9M	0.2%	+31%	—
87	$COST	COSTCO WHOLESALE CORP /NEW	$1.9M	0.2%	-2%	66.2
88	$PFG	PRINCIPAL FINANCIAL GROUP INC	$1.8M	0.2%	+0%	57.5
89	—	ISHARES TR - CORE S&P MCP ETF	$1.8M	0.2%	-10%	—
90	$VELO	Velo3D, Inc.	$1.8M	0.2%	+0%	16.3
91	—	ISHARES TR - CORE S&P TTL STK	$1.8M	0.2%	+565%	—
92	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$1.8M	0.2%	+131%	—
93	$IVZ	Invesco Ltd.	$1.8M	0.2%	-37%	—
94	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$1.7M	0.2%	NEW	—
95	$DIS	Walt Disney Co	$1.7M	0.2%	+6%	60.1
96	$TSLA	Tesla, Inc.	$1.7M	0.2%	+13%	53.9
97	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$1.7M	0.2%	-29%	—
98	$WMT	Walmart Inc.	$1.7M	0.2%	-5%	60.2
99	$RNR	RENAISSANCERE HOLDINGS LTD	$1.7M	0.2%	-2%	—
100	—	SPDR SERIES TRUST - SP O&G EQP SERV	$1.6M	0.2%	-6%	—
101	$SII	SPROTT INC.	$1.6M	0.2%	-5%	—
102	$BLMN	Bloomin' Brands, Inc.	$1.6M	0.1%	NEW	49.6
103	$DAL	DELTA AIR LINES, INC.	$1.6M	0.1%	-1%	57.5
104	$CNDT	CONDUENT Inc	$1.6M	0.1%	+21%	29.7
105	$UNH	UNITEDHEALTH GROUP INC	$1.6M	0.1%	-7%	62.7
106	—	ISHARES TR - CORE MSCI EURO	$1.5M	0.1%	-49%	—
107	—	ISHARES TR - 7-10 YR TRSY BD	$1.5M	0.1%	+28%	—
108	—	BLACKROCK ETF TRUST - ISHARES US LARG	$1.5M	0.1%	+58%	—
109	—	ISHARES TR - MSCI USA VALUE	$1.5M	0.1%	-6%	—
110	$PARR	PAR PACIFIC HOLDINGS, INC.	$1.5M	0.1%	+33%	55.7
111	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1.5M	0.1%	-1%	61.7
112	—	ISHARES TR - GLOB HLTHCRE ETF	$1.5M	0.1%	-3%	—
113	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$1.5M	0.1%	+6%	—
114	—	GLOBAL X FDS - US INFR DEV ETF	$1.5M	0.1%	-4%	—
115	$MFC	MANULIFE FINANCIAL CORP	$1.5M	0.1%	+9%	—
116	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$1.5M	0.1%	+9%	—
117	$ALL	ALLSTATE CORP	$1.4M	0.1%	+9%	78.5
118	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$1.4M	0.1%	+39%	—
119	$BRO	BROWN & BROWN, INC.	$1.4M	0.1%	-21%	73.8
120	$TDAY	USA TODAY Co., Inc.	$1.4M	0.1%	-41%	37.5
121	$ATEC	Alphatec Holdings, Inc.	$1.4M	0.1%	+0%	43.3
122	$C	CITIGROUP INC	$1.3M	0.1%	+1%	65
123	$AXP	AMERICAN EXPRESS CO	$1.3M	0.1%	+3%	69.4
124	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.3M	0.1%	+250%	—
125	$KO	COCA COLA CO	$1.3M	0.1%	+0%	69.5
126	$HD	HOME DEPOT, INC.	$1.3M	0.1%	-8%	60.3
127	—	ISHARES TR - CORE DIV GRWTH	$1.3M	0.1%	-1%	—
128	$IE	Ivanhoe Electric Inc.	$1.3M	0.1%	-8%	14.6
129	—	BLACKROCK ETF TRUST II - ISHARES AAA CLO	$1.3M	0.1%	+2%	—
130	$PG	PROCTER & GAMBLE Co	$1.3M	0.1%	-0%	64.6
131	—	ISHARES TR - MORTGE REL ETF	$1.3M	0.1%	+15%	—
132	$BAC	BANK OF AMERICA CORP /DE/	$1.3M	0.1%	+1%	67.6
133	$TTMI	TTM TECHNOLOGIES INC	$1.3M	0.1%	+24%	62.6
134	—	ALPS ETF TR - ALERIAN MLP	$1.3M	0.1%	+15%	—
135	$LNC	LINCOLN NATIONAL CORP	$1.3M	0.1%	-7%	64.5
136	$RBA	RB GLOBAL INC.	$1.3M	0.1%	-4%	67.3
137	$AVGO	Broadcom Inc.	$1.2M	0.1%	-20%	84.5
138	$DVA	DAVITA INC.	$1.2M	0.1%	+0%	60.4
139	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$1.2M	0.1%	+311%	—
140	$NFLX	NETFLIX INC	$1.2M	0.1%	-3%	78.8
141	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$1.2M	0.1%	+0%	—
142	$CCL	Carnival Corp Ltd.	$1.2M	0.1%	+6%	—
143	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$1.2M	0.1%	-5%	—
144	$BN	BROOKFIELD Corp /ON/	$1.2M	0.1%	-4%	—
145	$BLK	BlackRock, Inc.	$1.1M	0.1%	-2%	70
146	$AJG	Arthur J. Gallagher & Co.	$1.1M	0.1%	NEW	71.2
147	$DCH	Dauch Corp	$1.1M	0.1%	-7%	49.5
148	—	SPDR SERIES TRUST - ST STR P500ETF	$1.1M	0.1%	+5%	—
149	$FDX	FEDEX CORP	$1.1M	0.1%	-2%	60.3
150	$JCI	Johnson Controls International plc	$1.1M	0.1%	-1%	—
151	$SNDK	Sandisk Corp	$1.1M	0.1%	NEW	87.7
152	$LUV	SOUTHWEST AIRLINES CO	$1.1M	0.1%	+1%	55.9
153	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$1.1M	0.1%	-0%	—
154	$SBUX	STARBUCKS CORP	$1.1M	0.1%	-0%	58.2
155	$NBR	NABORS INDUSTRIES LTD	$1.1M	0.1%	-31%	—
156	$IVZ	Invesco Ltd.	$1.1M	0.1%	+20%	—
157	$GM	General Motors Co	$1.0M	0.1%	+4%	54.3
158	$BDX	BECTON DICKINSON & CO	$1.0M	0.1%	-3%	59
159	$ACGL	ARCH CAPITAL GROUP LTD.	$1.0M	0.1%	-5%	—
160	$SYF	Synchrony Financial	$1.0M	0.1%	+8%	64
161	—	FLEXSHARES TR - CR SCD US BD	$1.0M	0.1%	+4%	—
162	—	ISHARES TR - SYSTEMATIC BD ET	$1.0M	0.1%	+71%	—
163	$RF	REGIONS FINANCIAL CORP	$998,080	0.1%	+1%	61.5
164	$TWLO	TWILIO INC	$992,447	0.1%	+0%	70.4
165	$COP	CONOCOPHILLIPS	$990,253	0.1%	-3%	70.2
166	$MPC	Marathon Petroleum Corp	$988,763	0.1%	+0%	61
167	$CAT	CATERPILLAR INC	$981,838	0.1%	+71%	66.5
168	$DHI	HORTON D R INC /DE/	$974,837	0.1%	+2%	53.6
169	$MTB	M&T BANK CORP	$950,850	0.1%	+1%	58.6
170	$BLBD	Blue Bird Corp	$944,914	0.1%	-1%	63.3
171	$FHN	FIRST HORIZON CORP	$943,244	0.1%	+1%	56.4
172	—	VANECK ETF TRUST - LONG MUNI ETF	$942,694	0.1%	-20%	—
173	$BEN	FRANKLIN TEMPLETON INC	$933,257	0.1%	-0%	57.9
174	$ASML	ASML HOLDING NV	$929,801	0.1%	-8%	—
175	$MSM	MSC INDUSTRIAL DIRECT CO INC	$929,118	0.1%	-0%	50.2
176	—	ISHARES TR - INVT GRAD SY ETF	$928,063	0.1%	+30%	—
177	—	NEOS ETF TRUST - NEOS ENH INC 1-3	$927,562	0.1%	+232%	—
178	$VISN	Vistance Networks, Inc.	$926,386	0.1%	+13%	33.8
179	$CPRT	COPART INC	$914,371	0.1%	-7%	69.1
180	$FTV	Fortive Corp	$906,881	0.1%	+1%	57
181	$CSL	CARLISLE COMPANIES INC	$906,875	0.1%	+2%	59.4
182	$PPG	PPG INDUSTRIES INC	$902,034	0.1%	-1%	59.1
183	$AFL	AFLAC INC	$901,535	0.1%	+1%	61.3
184	$UNFI	UNITED NATURAL FOODS INC	$880,244	0.1%	+18%	49.9
185	$F	FORD MOTOR CO	$874,035	0.1%	-0%	54.9
186	$V	VISA INC.	$853,977	0.1%	-15%	82.9
187	$PM	Philip Morris International Inc.	$846,811	0.1%	-5%	75.9
188	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$844,752	0.1%	+1%	71.1
189	$KEY	KEYCORP /NEW/	$843,190	0.1%	-0%	70.8
190	$NLY	ANNALY CAPITAL MANAGEMENT INC	$841,094	0.1%	+10%	—
191	$LAMR	LAMAR ADVERTISING CO/NEW	$834,864	0.1%	-1%	65.4
192	$OUT	OUTFRONT Media Inc.	$829,287	0.1%	+1%	54.8
193	$CRM	Salesforce, Inc.	$828,200	0.1%	-25%	77
194	$W	Wayfair Inc.	$825,403	0.1%	+5%	43.8
195	$ED	CONSOLIDATED EDISON INC	$823,198	0.1%	+1%	67.3
196	$FN	Fabrinet	$804,336	0.1%	+3%	62.8
197	$AM	Antero Midstream Corp	$803,813	0.1%	-1%	65.4
198	$IVZ	Invesco Ltd.	$799,992	0.1%	+9%	—
199	$APP	AppLovin Corp	$794,975	0.1%	+2%	84.4
200	—	ISHARES INC - MSCI EMRG CHN	$782,262	0.1%	NEW	—
201	—	ISHARES TR - PFD AND INCM SEC	$778,397	0.1%	+9%	—
202	$ISRG	INTUITIVE SURGICAL INC	$776,669	0.1%	-6%	79.9
203	$TFC	TRUIST FINANCIAL CORP	$772,235	0.1%	-1%	76.4
204	—	ISHARES INC - MSCI JAPAN ETF	$770,639	0.1%	+1%	—
205	$D	DOMINION ENERGY, INC	$765,394	0.1%	-1%	69.9
206	$NJR	NEW JERSEY RESOURCES CORP	$758,277	0.1%	-4%	69.5
207	$NVO	NOVO NORDISK A S	$757,803	0.1%	+8%	—
208	$WAT	WATERS CORP /DE/	$746,330	0.1%	-32%	60.4
209	$AMD	ADVANCED MICRO DEVICES INC	$741,241	0.1%	-19%	79.8
210	$BALL	BALL Corp	$735,571	0.1%	-20%	61.1
211	$KMI	KINDER MORGAN, INC.	$733,360	0.1%	-1%	71.3
212	$PNW	PINNACLE WEST CAPITAL CORP	$728,884	0.1%	-2%	53.6
213	$EAT	BRINKER INTERNATIONAL, INC	$727,272	0.1%	+0%	67.9
214	$AES	AES CORP	$726,726	0.1%	-1%	58.6
215	$CCI	CROWN CASTLE INC.	$720,798	0.1%	-28%	61.7
216	$FNF	Fidelity National Financial, Inc.	$719,331	0.1%	-4%	58.1
217	$CVSA	Covista Inc.	$716,421	0.1%	-1%	65.1
218	$CBRE	CBRE GROUP, INC.	$714,665	0.1%	NEW	62.3
219	$AMAT	APPLIED MATERIALS INC /DE	$703,479	0.1%	+5%	72.3
220	$WPC	W. P. Carey Inc.	$702,059	0.1%	-1%	65.9
221	$O	REALTY INCOME CORP	$701,015	0.1%	-20%	73.7
222	$WEC	WEC ENERGY GROUP, INC.	$700,036	0.1%	-1%	60.1
223	—	BLACKROCK ETF TRUST II - ISHA GLO USD ETF	$698,277	0.1%	NEW	—
224	$OUNZ	VanEck Merk Gold ETF	$696,241	0.1%	-2%	33.6
225	$OHI	OMEGA HEALTHCARE INVESTORS INC	$695,270	0.1%	+0%	56.5
226	$AMCR	Amcor plc	$678,124	0.1%	-7%	—
227	$MXL	MAXLINEAR, INC	$675,614	0.1%	NEW	33.1
228	$VNOM	Viper Energy, Inc.	$670,938	0.1%	-1%	71.8
229	$ABBV	AbbVie Inc.	$658,720	0.1%	-25%	72.6
230	$SUNB	Sunbelt Rentals Holdings, Inc.	$655,485	0.1%	-33%	69.7
231	$COKE	Coca-Cola Consolidated, Inc.	$652,374	0.1%	-16%	63.4
232	—	ISHARES TR - NATIONAL MUN ETF	$650,788	0.1%	+1%	—
233	$NEXA	Nexa Resources S.A.	$641,584	0.1%	NEW	—
234	—	SPINNAKER ETF SERIES - LANG GLOB HE ETF	$638,688	0.1%	+4%	—
235	—	ISHARES TR - RUS MID CAP ETF	$637,870	0.1%	+13%	—
236	—	ISHARES TR - 1 3 YR TREAS BD	$637,282	0.1%	-2%	—
237	$IBIT	iShares Bitcoin Trust ETF	$635,906	0.1%	-18%	—
238	$CWEN	Clearway Energy, Inc.	$628,468	0.1%	-0%	62.7
239	$SSRM	SSR MINING INC.	$620,887	0.1%	+26%	58.3
240	$HWM	Howmet Aerospace Inc.	$616,808	0.1%	-5%	73.9
241	—	VANGUARD INDEX FDS - SMALL CP ETF	$603,141	0.1%	+20%	—
242	$CTAS	CINTAS CORP	$591,538	0.1%	+1%	68.7
243	$RTX	RTX Corp	$586,725	0.1%	+2%	73.2
244	—	ISHARES TR - CORE HIGH DV ETF	$585,669	0.1%	+397%	—
245	—	VANGUARD INDEX FDS - GROWTH ETF	$585,502	0.1%	+563%	—
246	—	VANGUARD INDEX FDS - SML CP GRW ETF	$574,203	0.1%	-2%	—
247	$CF	CF Industries Holdings, Inc.	$557,782	0.1%	-25%	77.4
248	—	VANGUARD WORLD FD - INF TECH ETF	$548,508	0.1%	NEW	—
249	—	VANECK ETF TRUST - JP MRGAN EM LOC	$548,339	0.1%	+3%	—
250	$VRT	Vertiv Holdings Co	$547,481	0.1%	NEW	81
251	—	BLACKROCK ETF TRUST II - ISHA SECU IN ETF	$545,169	0.1%	NEW	—
252	—	ISHARES INC - EURO HIGH YIELD	$544,417	0.1%	+1%	—
253	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$531,337	0.1%	+0%	—
254	$CMI	CUMMINS INC	$530,529	0.1%	NEW	58.1
255	$TM	TOYOTA MOTOR CORP/	$520,081	0.1%	-34%	—
256	$PEP	PEPSICO INC	$512,430	0.1%	-29%	63.4
257	$LVS	LAS VEGAS SANDS CORP	$511,277	0.1%	-28%	70.7
258	$LRCX	LAM RESEARCH CORP	$503,529	0.1%	-3%	79.4
259	—	ISHARES TR - RUS 1000 GRW ETF	$501,647	0.1%	+300%	—
260	$INCY	INCYTE CORP	$501,391	0.1%	+28%	77.4
261	$APTV	Aptiv PLC	$500,922	0.1%	-30%	—
262	—	ISHARES TR - ISHS 1-5YR INVS	$496,326	0.1%	+29%	—
263	$CSCO	CISCO SYSTEMS, INC.	$490,502	0.1%	-2%	70.3
264	$AXSM	Axsome Therapeutics, Inc.	$489,050	0.1%	+0%	40.8
265	$INTC	INTEL CORP	$471,843	0.1%	NEW	45.6
266	$STLD	STEEL DYNAMICS INC	$470,852	0.1%	-15%	57.7
267	—	SPDR SERIES TRUST - ST NUVE TERM ETF	$464,445	0.1%	NEW	—
268	$JNJ	JOHNSON & JOHNSON	$461,242	0.0%	-1%	69
269	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$435,044	0.0%	+2%	—
270	$SYK	STRYKER CORP	$431,587	0.0%	-30%	72.1
271	—	DIMENSIONAL ETF TRUST - INFLATION PROTE	$415,314	0.0%	+75%	—
272	$CDE	Coeur Mining, Inc.	$408,998	0.0%	+25%	82
273	—	VANGUARD STAR FDS - VG TL INTL STK F	$404,971	0.0%	+54%	—
274	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$400,925	0.0%	+0%	—
275	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$393,461	0.0%	+18%	—
276	$B	BARRICK MINING CORP	$389,118	0.0%	+27%	69.6
277	$LYB	LyondellBasell Industries N.V.	$387,873	0.0%	-38%	—
278	$KGC	KINROSS GOLD CORP	$386,825	0.0%	+28%	—
279	$ETN	Eaton Corp plc	$385,212	0.0%	+3%	—
280	$CME	CME GROUP INC.	$381,524	0.0%	-36%	69.5
281	—	BLACKROCK ETF TRUST II - ISH HIG MUN ETF	$374,098	0.0%	+3%	—
282	$NKE	NIKE, Inc.	$368,588	0.0%	-27%	49.3
283	$DUK	Duke Energy CORP	$367,315	0.0%	+4%	56.4
284	$ORCL	ORACLE CORP	$365,918	0.0%	-11%	66.2
285	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$365,555	0.0%	-51%	70
286	—	VANGUARD INDEX FDS - SM CP VAL ETF	$362,233	0.0%	-20%	—
287	—	SCHWAB STRATEGIC TR - LONG TERM US	$360,748	0.0%	-62%	—
288	$CLX	CLOROX CO /DE/	$354,941	0.0%	-41%	54.1
289	—	VANGUARD BD INDEX FDS - LONG TERM BOND	$349,268	0.0%	-18%	—
290	—	ISHARES TR - 0-5 YR TIPS ETF	$348,263	0.0%	NEW	—
291	$KLAC	KLA CORP	$343,053	0.0%	NEW	78.6
292	—	SPDR SERIES TRUST - ST STR CONV ETF	$341,122	0.0%	NEW	—
293	$MELI	MERCADOLIBRE INC	$337,781	0.0%	-16%	80.2
294	$MO	ALTRIA GROUP, INC.	$334,927	0.0%	+1%	67.4
295	—	ISHARES TR - RUSSELL 2000 ETF	$334,401	0.0%	+5%	—
296	$HCA	HCA Healthcare, Inc.	$333,746	0.0%	-45%	68.9
297	—	SCHWAB STRATEGIC TR - US REIT ETF	$330,056	0.0%	+50%	—
298	$SLV	iShares Silver Trust	$310,821	0.0%	+21%	—
299	—	SPDR SERIES TRUST - ST NUVE HIGH ETF	$303,852	0.0%	NEW	—
300	$MRK	Merck & Co., Inc.	$301,959	0.0%	-6%	59.9
301	$BA	BOEING CO	$295,482	0.0%	-1%	61.6
302	—	ISHARES TR - FALN ANGLS USD	$291,948	0.0%	NEW	—
303	—	SPDR SERIES TRUST - ST STR SP BIOT	$285,139	0.0%	-10%	—
304	$CVX	CHEVRON CORP	$284,355	0.0%	+0%	62.8
305	$MCD	MCDONALDS CORP	$284,096	0.0%	-27%	69
306	—	SPDR SERIES TRUST - ST STR SP DIV	$282,446	0.0%	+0%	—
307	$LWLG	Lightwave Logic, Inc.	$280,385	0.0%	+7%	—
308	—	ISHARES TR - CORE S&P US GWT	$276,868	0.0%	+0%	—
309	$AMGN	AMGEN INC	$268,606	0.0%	-1%	79.2
310	$HODL	VanEck Bitcoin ETF	$268,600	0.0%	+1%	—
311	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	$266,747	0.0%	+4%	—
312	$FDXF	FedEx Freight Holding Company, Inc.	$259,720	0.0%	NEW	—
313	—	ISHARES TR - FUTU EXPO TE ETF	$256,566	0.0%	+0%	—
314	$CAAP	CORPORACION AMERICA AIRPORTS S.A.	$254,778	0.0%	+0%	—
315	$STX	Seagate Technology Holdings plc	$253,206	0.0%	NEW	—
316	—	ISHARES TR - CORE S&P US VLU	$252,794	0.0%	+0%	—
317	$TDG	TransDigm Group INC	$251,756	0.0%	-7%	68
318	—	SPDR SERIES TRUST - ST STR BL 12 ETF	$250,188	0.0%	+1%	—
319	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$249,890	0.0%	+0%	—
320	—	ISHARES TR - MSCI EAFE ETF	$249,104	0.0%	+0%	—
321	—	VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD	$248,884	0.0%	+0%	—
322	$EQIX	EQUINIX INC	$245,601	0.0%	+0%	59
323	—	VANGUARD WORLD FD - UTILITIES ETF	$242,641	0.0%	-2%	—
324	$BX	Blackstone Inc.	$218,644	0.0%	-31%	74.4
325	$QCOM	QUALCOMM INC/DE	$217,498	0.0%	NEW	70.5
326	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$216,917	0.0%	NEW	—
327	$NOW	ServiceNow, Inc.	$212,459	0.0%	-60%	72.9
328	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$211,573	0.0%	-4%	—
329	—	ISHARES TR - CORE US AGGBD ET	$211,230	0.0%	+0%	—
330	—	VANGUARD INDEX FDS - MID CAP ETF	$209,361	0.0%	NEW	—
331	—	ISHARES INC - CUR HD MSCI EM	$209,068	0.0%	NEW	—
332	$SNOW	Snowflake Inc.	$207,927	0.0%	NEW	54.9
333	$MS	MORGAN STANLEY	$206,570	0.0%	NEW	75.8
334	—	SPDR SERIES TRUST - SP O&G EXPL PRO	$202,852	0.0%	+0%	—
335	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$201,937	0.0%	-99%	—
336	$RCL	ROYAL CARIBBEAN CRUISES LTD	$201,314	0.0%	NEW	—
337	$DX	DYNEX CAPITAL INC	$137,668	0.0%	NEW	—
338	$LUMN	Lumen Technologies, Inc.	$101,798	0.0%	+0%	47
339	$HURA	TuHURA Biosciences, Inc./NV	$99,464	0.0%	+0%	—
340	$NYXH	Nyxoah SA	$27,469	0.0%	+0%	—
341	$MRKR	Marker Therapeutics, Inc.	$26,460	0.0%	-38%	—
342	$MVIS	MICROVISION, INC.	$8,201	0.0%	+0%	8
343	$DEFT	Defi Technologies, Inc.	$5,708	0.0%	+0%	—