# Invst, LLC: Form 13F holdings

An institutional investment manager in INDIANAPOLIS, IN. SEC CIK 1867587.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.03bn
- Positions: 343 (359 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1867587/000186758726000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P500 ETF | $60.4m | 5.9% | 80,709 |  | Added +48,077 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $56.9m | 5.6% | 153,853 |  | Reduced −7,370 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $46.0m | 4.5% | 284,962 |  | Reduced −25,828 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $34.8m | 3.4% | 1,029,556 |  | Added +32,738 |
| ISHARES TR | CORE UNIVRSL USD | $28.4m | 2.8% | 616,039 |  | Added +174,282 |
| ISHARES TR | MSCI USA MMENTM | $28.1m | 2.7% | 81,852 |  | Added +54,596 |
| ISHARES TR | IBOXX INV CP ETF | $23.7m | 2.3% | 217,669 |  | Added +21,676 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $21.6m | 2.1% | 778,497 |  | Added +32,260 |
| ISHARES TR | IBOXX HI YD ETF | $20.7m | 2.0% | 259,299 |  | Added +28,075 |
| ISHARES TR | JPMORGAN USD EMG | $20.5m | 2.0% | 212,408 |  | Added +20,819 |
| INVESCO QQQ TR | UNIT SER 1 | $20.2m | 2.0% | 27,456 |  | Added +23,669 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $18.9m | 1.8% | 402,050 |  | Added +32,744 |
| EA SERIES TRUST | FREEDOM 100 EM | $18.0m | 1.8% | 246,488 |  | Reduced −30,215 |
| ISHARES TR | S&P 500 GRWT ETF | $16.8m | 1.6% | 122,333 |  | Reduced −1,197 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $15.9m | 1.6% | 234,272 |  | Added +9,589 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $14.6m | 1.4% | 177,551 |  | Added +9,782 |
| ISHARES TR | S&P 500 VAL ETF | $14.2m | 1.4% | 62,392 |  | Reduced −11,477 |
| ISHARES INC | CORE MSCI EMKT | $12.4m | 1.2% | 149,866 |  | Reduced −65,442 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $12.4m | 1.2% | 296,689 |  | Added +17,123 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $12.3m | 1.2% | 172,171 |  | Reduced −251,968 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $11.9m | 1.2% | 235,002 |  | Added +18,416 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $11.8m | 1.1% | 40,749 |  | Reduced −1,322 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | $11.3m | 1.1% | 408,876 |  | Reduced −1,785 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $11.2m | 1.1% | 55,729 |  | Reduced −4,607 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $10.5m | 1.0% | 202,649 |  | Added +21,408 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $10.4m | 1.0% | 8,643 |  | Added +3,381 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $10.3m | 1.0% | 127,118 |  | Added +8,884 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $9.9m | 1.0% | 272,075 |  | Added +13,798 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $9.2m | 0.9% | 12,299 |  | Added +2,944 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | $8.8m | 0.9% | 339,287 |  | Added +27,731 |
| ISHARES TR | EAFE GRWTH ETF | $8.6m | 0.8% | 69,181 |  | Added +4,962 |
| ISHARES TR | MBS ETF | $8.4m | 0.8% | 88,909 |  | Added +10,665 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $8.2m | 0.8% | 156,337 |  | Reduced −43,475 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $8.2m | 0.8% | 34,470 |  | Reduced −5,630 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $7.9m | 0.8% | 133,151 |  | Reduced −6,668 |
| ISHARES TR | US TREAS BD ETF | $7.2m | 0.7% | 316,938 |  | Added +39,372 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $7.2m | 0.7% | 61,326 |  | Added +21,704 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $6.6m | 0.6% | 130,269 |  | Added +15,324 |
| ISHARES TR | 10-20 YR TRS ETF | $6.5m | 0.6% | 64,815 |  | Reduced −18,588 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $5.9m | 0.6% | 16,391 |  | Added +1,223 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $5.8m | 0.6% | 159,070 |  | New +159,070 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $5.6m | 0.5% | 117,299 |  | Added +35,867 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $5.5m | 0.5% | 172,470 |  | Added +29,032 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $5.2m | 0.5% | 184,463 |  | New +184,463 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $4.8m | 0.5% | 5,742 |  | Added +286 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $4.7m | 0.5% | 12,661 |  | Added +1,006 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $4.7m | 0.5% | 13,210 |  | Added +3,947 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $4.6m | 0.5% | 107,391 |  | Reduced −61,158 |
| ISHARES TR | EAFE VALUE ETF | $4.6m | 0.4% | 59,924 |  | Reduced −86,183 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $4.3m | 0.4% | 93,167 |  | Added +6,937 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $4.2m | 0.4% | 79,717 |  | Reduced −41,918 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $4.0m | 0.4% | 79,380 |  | Added +3,575 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $3.9m | 0.4% | 6,994 |  | Added +46 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $3.8m | 0.4% | 67,553 |  | Added +8,588 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $3.7m | 0.4% | 10,061 |  | Added +322 |
| ISHARES TR | CORE MSCI EAFE | $3.6m | 0.4% | 37,509 |  | Reduced −3,191 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $3.5m | 0.3% | 77,279 |  | Added +4,863 |
| VANGUARD INDEX FDS | VALUE ETF | $3.3m | 0.3% | 14,972 |  | Reduced −76,345 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $3.2m | 0.3% | 77,558 |  | Added +9,297 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $3.1m | 0.3% | 11,405 |  | Added +883 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $3.0m | 0.3% | 3,778 |  | Reduced −38 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $2.9m | 0.3% | 10,245 |  | Added +6,830 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.8m | 0.3% | 8,563 |  | Added +31 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $2.7m | 0.3% | 23,376 |  | Added +1,042 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.6m | 0.3% | 8,731 |  | Added +281 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $2.6m | 0.3% | 48,157 |  | Reduced −8,487 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.6m | 0.3% | 45,627 |  | Added +2,124 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $2.5m | 0.2% | 58,918 |  | Added +14,779 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.5m | 0.2% | 2,124 |  | Added +123 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $2.4m | 0.2% | 27,155 |  | New +27,155 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $2.4m | 0.2% | 40,755 |  | Added +7,954 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.4m | 0.2% | 38,786 |  | Added +1,420 |
| [ISOENERGY LTD (ISOU)](/companies/isou.md) | COM NEW | $2.3m | 0.2% | 235,377 |  | Reduced −7,856 |
| [GRAY MEDIA INC (GTN)](/companies/gtn.md) | COM | $2.3m | 0.2% | 589,000 |  | Added +10,589 |
| ISHARES TR | CORE S&P SCP ETF | $2.3m | 0.2% | 15,730 |  | Reduced −1,099 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.3m | 0.2% | 3,328 |  | Added +151 |
| ISHARES TR | 0-3 MTH TREASURY | $2.2m | 0.2% | 22,345 |  | Added +2,314 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.2m | 0.2% | 11,502 |  | Reduced −5,197 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.1m | 0.2% | 4,284 |  | Added +463 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $2.1m | 0.2% | 6,190 |  | Reduced −232 |
| [QUAD / GRAPHICS INC (QUAD)](/companies/quad.md) | COM CL A | $2.0m | 0.2% | 238,893 |  | Reduced −79,593 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $2.0m | 0.2% | 26,590 |  | Added +5,489 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $2.0m | 0.2% | 204,279 |  | Reduced −14,170 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $2.0m | 0.2% | 1,937 |  | Reduced −39 |
| EXXON MOBIL CORP | COM | $1.9m | 0.2% | 14,042 |  | Reduced −704 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.9m | 0.2% | 5,072 |  | Added +1,206 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.9m | 0.2% | 1,994 |  | Reduced −41 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $1.8m | 0.2% | 17,156 |  | Added +65 |
| ISHARES TR | CORE S&P MCP ETF | $1.8m | 0.2% | 23,812 |  | Reduced −2,513 |
| [VELO3D INC (VELO)](/companies/velo.md) | COM NEW | $1.8m | 0.2% | 103,529 |  | Unchanged |
| ISHARES TR | CORE S&P TTL STK | $1.8m | 0.2% | 10,972 |  | Added +9,322 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.8m | 0.2% | 33,812 |  | Added +19,176 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.8m | 0.2% | 8,338 |  | Reduced −4,819 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.7m | 0.2% | 71,991 |  | New +71,991 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.7m | 0.2% | 17,545 |  | Added +979 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.7m | 0.2% | 4,008 |  | Added +463 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.7m | 0.2% | 9,000 |  | Reduced −3,741 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.7m | 0.2% | 14,690 |  | Reduced −716 |
| RENAISSANCERE HLDGS LTD | COM | $1.7m | 0.2% | 5,239 |  | Reduced −87 |
| SPDR SERIES TRUST | SP O&G EQP SERV | $1.6m | 0.2% | 14,676 |  | Reduced −896 |
| SPROTT FDS TR | URANI MINER ETF | $1.6m | 0.2% | 30,241 |  | Reduced −1,711 |
| [BLOOMIN BRANDS INC (BLMN)](/companies/blmn.md) | COM | $1.6m | 0.2% | 173,440 |  | New +173,440 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $1.6m | 0.2% | 16,890 |  | Reduced −129 |
| [CONDUENT INC (CNDT)](/companies/cndt.md) | COM | $1.6m | 0.2% | 1,075,625 |  | Added +187,664 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.6m | 0.2% | 3,772 |  | Reduced −296 |
| ISHARES TR | CORE MSCI EURO | $1.5m | 0.2% | 20,514 |  | Reduced −19,633 |
| ISHARES TR | 7-10 YR TRSY BD | $1.5m | 0.2% | 16,282 |  | Added +3,580 |
| BLACKROCK ETF TRUST | ISHARES US LARG | $1.5m | 0.1% | 44,997 |  | Added +16,595 |
| ISHARES TR | MSCI USA VALUE | $1.5m | 0.1% | 7,576 |  | Reduced −506 |
| [PAR PAC HOLDINGS INC (PARR)](/companies/parr.md) | COM NEW | $1.5m | 0.1% | 26,647 |  | Added +6,539 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $1.5m | 0.1% | 4,024 |  | Reduced −27 |
| ISHARES TR | GLOB HLTHCRE ETF | $1.5m | 0.1% | 15,135 |  | Reduced −483 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.5m | 0.1% | 30,609 |  | Added +1,646 |
| GLOBAL X FDS | US INFR DEV ETF | $1.5m | 0.1% | 25,131 |  | Reduced −975 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $1.5m | 0.1% | 35,979 |  | Added +3,099 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.5m | 0.1% | 36,075 |  | Added +2,944 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $1.4m | 0.1% | 6,070 |  | Added +515 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.4m | 0.1% | 28,357 |  | Added +7,990 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $1.4m | 0.1% | 22,274 |  | Reduced −5,747 |
| [USA TODAY CO INC (TDAY)](/companies/tday.md) | COM | $1.4m | 0.1% | 166,103 |  | Reduced −115,285 |
| [ALPHATEC HLDGS INC (ATEC)](/companies/atec.md) | COM NEW | $1.4m | 0.1% | 158,570 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.3m | 0.1% | 9,601 |  | Added +80 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.3m | 0.1% | 3,958 |  | Added +128 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.3m | 0.1% | 2,796 |  | Added +1,998 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.3m | 0.1% | 16,269 |  | Added +57 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.3m | 0.1% | 3,719 |  | Reduced −311 |
| ISHARES TR | CORE DIV GRWTH | $1.3m | 0.1% | 16,994 |  | Reduced −147 |
| [IVANHOE ELECTRIC INC (IE)](/companies/ie.md) | COM | $1.3m | 0.1% | 132,817 |  | Reduced −11,312 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $1.3m | 0.1% | 24,553 |  | Added +509 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.3m | 0.1% | 8,691 |  | Reduced −12 |
| ISHARES TR | MORTGE REL ETF | $1.3m | 0.1% | 57,597 |  | Added +7,655 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.3m | 0.1% | 22,234 |  | Added +229 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $1.3m | 0.1% | 6,729 |  | Added +1,301 |
| ALPS ETF TR | ALERIAN MLP | $1.3m | 0.1% | 24,254 |  | Added +3,238 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $1.3m | 0.1% | 35,447 |  | Reduced −2,570 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $1.3m | 0.1% | 10,754 |  | Reduced −452 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.2m | 0.1% | 3,280 |  | Reduced −816 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $1.2m | 0.1% | 5,564 |  | Added +27 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.2m | 0.1% | 38,529 |  | Added +29,160 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.2m | 0.1% | 16,991 |  | Reduced −527 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.2m | 0.1% | 5,018 |  | Added +6 |
| CARNIVAL CORP LTD | COMMON SHARES | $1.2m | 0.1% | 41,415 |  | New +41,415 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.2m | 0.1% | 21,876 |  | Reduced −1,214 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $1.2m | 0.1% | 27,095 |  | Reduced −1,203 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.1m | 0.1% | 1,185 |  | Reduced −21 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $1.1m | 0.1% | 4,866 |  | New +4,866 |
| [DAUCH CORP (DCH)](/companies/dch.md) | COM | $1.1m | 0.1% | 205,760 |  | Reduced −14,476 |
| SPDR SERIES TRUST | ST STR P500ETF | $1.1m | 0.1% | 12,592 |  | Added +633 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $1.1m | 0.1% | 3,441 |  | Reduced −61 |
| JOHNSON CONTROLS INTERNATION | SHS | $1.1m | 0.1% | 7,333 |  | Reduced −79 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.1m | 0.1% | 467 |  | New +467 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $1.1m | 0.1% | 20,633 |  | Added +289 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.1m | 0.1% | 1,615 |  | Reduced −2 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.1m | 0.1% | 10,356 |  | Reduced −26 |
| NABORS INDUSTRIES LTD | SHS | $1.1m | 0.1% | 12,565 |  | Reduced −5,769 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $1.1m | 0.1% | 51,573 |  | Added +8,599 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $1.0m | 0.1% | 13,544 |  | Added +543 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $1.0m | 0.1% | 6,873 |  | Reduced −240 |
| ARCH CAP GROUP LTD | ORD | $1.0m | 0.1% | 10,633 |  | Reduced −566 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $1.0m | 0.1% | 13,516 |  | Added +1,047 |
| FLEXSHARES TR | CR SCD US BD | $1.0m | <0.1% | 21,068 |  | Added +767 |
| ISHARES TR | SYSTEMATIC BD ET | $1.0m | <0.1% | 11,525 |  | Added +4,783 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $998.1k | <0.1% | 33,049 |  | Added +286 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $992.4k | <0.1% | 4,810 |  | Added +21 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $990.3k | <0.1% | 9,525 |  | Reduced −298 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $988.8k | <0.1% | 3,867 |  | Added +11 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $981.8k | <0.1% | 922 |  | Added +383 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $974.8k | <0.1% | 5,985 |  | Added +94 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $950.9k | <0.1% | 3,995 |  | Added +30 |
| [BLUE BIRD CORP (BLBD)](/companies/blbd.md) | COM | $944.9k | <0.1% | 11,967 |  | Reduced −92 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $943.2k | <0.1% | 36,788 |  | Added +328 |
| VANECK ETF TRUST | LONG MUNI ETF | $942.7k | <0.1% | 53,020 |  | Reduced −13,166 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $933.3k | <0.1% | 28,051 |  | Reduced −104 |
| ASML HLDG NV | N Y REGISTRY SHS | $929.8k | <0.1% | 467 |  | Reduced −42 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $929.1k | <0.1% | 7,811 |  | Reduced −32 |
| ISHARES TR | INVT GRAD SY ETF | $928.1k | <0.1% | 20,573 |  | Added +4,729 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $927.6k | <0.1% | 18,622 |  | Added +13,015 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $926.4k | <0.1% | 72,487 |  | Added +8,071 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $914.4k | <0.1% | 32,436 |  | Reduced −2,430 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $906.9k | <0.1% | 14,845 |  | Added +136 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $906.9k | <0.1% | 2,500 |  | Added +38 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $902.0k | <0.1% | 7,437 |  | Reduced −103 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $901.5k | <0.1% | 7,689 |  | Added +54 |
| [UNITED NAT FOODS INC (UNFI)](/companies/unfi.md) | COM | $880.2k | <0.1% | 19,274 |  | Added +2,964 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $874.0k | <0.1% | 62,880 |  | Reduced −160 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $854.0k | <0.1% | 2,489 |  | Reduced −440 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $846.8k | <0.1% | 4,681 |  | Reduced −263 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $844.8k | <0.1% | 20,644 |  | Added +119 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $843.2k | <0.1% | 36,581 |  | Reduced −131 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $841.1k | <0.1% | 37,616 |  | Added +3,452 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $834.9k | <0.1% | 5,352 |  | Reduced −59 |
| [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | COM NEW | $829.3k | <0.1% | 25,314 |  | Added +259 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $828.2k | <0.1% | 5,287 |  | Reduced −1,725 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $825.4k | <0.1% | 8,931 |  | Added +452 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $823.2k | <0.1% | 7,441 |  | Added +62 |
| FABRINET | SHS | $804.3k | <0.1% | 1,431 |  | Added +35 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $803.8k | <0.1% | 35,332 |  | Reduced −322 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $800.0k | <0.1% | 32,908 |  | Added +2,675 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $795.0k | <0.1% | 1,543 |  | Added +28 |
| ISHARES INC | MSCI EMRG CHN | $782.3k | <0.1% | 7,647 |  | New +7,647 |
| ISHARES TR | PFD AND INCM SEC | $778.4k | <0.1% | 25,530 |  | Added +2,075 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $776.7k | <0.1% | 1,953 |  | Reduced −114 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $772.2k | <0.1% | 15,500 |  | Reduced −88 |
| ISHARES INC | MSCI JAPAN ETF | $770.6k | <0.1% | 8,262 |  | Added +50 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $765.4k | <0.1% | 11,208 |  | Reduced −163 |
| [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COM | $758.3k | <0.1% | 13,531 |  | Reduced −559 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $757.8k | <0.1% | 15,807 |  | Added +1,211 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $746.3k | <0.1% | 1,990 |  | Reduced −942 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $741.2k | <0.1% | 1,276 |  | Reduced −306 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $735.6k | <0.1% | 11,788 |  | Reduced −2,873 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $733.4k | <0.1% | 22,939 |  | Reduced −233 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $728.9k | <0.1% | 6,812 |  | Reduced −116 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $727.3k | <0.1% | 4,329 |  | Added +8 |
| [AES CORP (AES)](/companies/aes.md) | COM | $726.7k | <0.1% | 49,572 |  | Reduced −315 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $720.8k | <0.1% | 9,518 |  | Reduced −3,736 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $719.3k | <0.1% | 15,253 |  | Reduced −657 |
| [COVISTA INC (CVSA)](/companies/cvsa.md) | COM | $716.4k | <0.1% | 5,747 |  | Reduced −31 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $714.7k | <0.1% | 5,306 |  | New +5,306 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $703.5k | <0.1% | 973 |  | Added +46 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $702.1k | <0.1% | 9,819 |  | Reduced −146 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $701.0k | <0.1% | 11,314 |  | Reduced −2,748 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $700.0k | <0.1% | 5,995 |  | Reduced −87 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $698.3k | <0.1% | 13,885 |  | New +13,885 |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | GOLD SHS | $696.2k | <0.1% | 18,042 |  | Reduced −393 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $695.3k | <0.1% | 14,582 |  | Added +35 |
| AMCOR PLC | COM NEW | $678.1k | <0.1% | 15,643 |  | Reduced −1,244 |
| [MAXLINEAR INC (MXL)](/companies/mxl.md) | COM | $675.6k | <0.1% | 5,277 |  | New +5,277 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $670.9k | <0.1% | 15,824 |  | Reduced −94 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $658.7k | <0.1% | 2,618 |  | Reduced −860 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $655.5k | <0.1% | 8,762 |  | Reduced −4,258 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $652.4k | <0.1% | 3,417 |  | Reduced −638 |
| ISHARES TR | NATIONAL MUN ETF | $650.8k | <0.1% | 6,047 |  | Added +67 |
| NEXA RES S A | COM | $641.6k | <0.1% | 52,417 |  | New +52,417 |
| SPINNAKER ETF SERIES | LANG GLOB HE ETF | $638.7k | <0.1% | 74,808 |  | Added +3,098 |
| ISHARES TR | RUS MID CAP ETF | $637.9k | <0.1% | 5,782 |  | Added +647 |
| ISHARES TR | 1 3 YR TREAS BD | $637.3k | <0.1% | 7,761 |  | Reduced −180 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $635.9k | <0.1% | 19,102 |  | Reduced −4,071 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $628.5k | <0.1% | 18,387 |  | Reduced −82 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $620.9k | <0.1% | 21,955 |  | Added +4,502 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $616.8k | <0.1% | 2,294 |  | Reduced −120 |
| VANGUARD INDEX FDS | SMALL CP ETF | $603.1k | <0.1% | 1,990 |  | Added +337 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $591.5k | <0.1% | 3,478 |  | Added +20 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $586.7k | <0.1% | 3,092 |  | Added +53 |
| ISHARES TR | CORE HIGH DV ETF | $585.7k | <0.1% | 21,367 |  | Added +17,072 |
| VANGUARD INDEX FDS | GROWTH ETF | $585.5k | <0.1% | 6,797 |  | Added +5,772 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $574.2k | <0.1% | 1,570 |  | Reduced −28 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $557.8k | <0.1% | 5,152 |  | Reduced −1,727 |
| VANGUARD WORLD FD | INF TECH ETF | $548.5k | <0.1% | 4,589 |  | New +4,589 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $548.3k | <0.1% | 21,453 |  | Added +564 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $547.5k | <0.1% | 1,635 |  | New +1,635 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | $545.2k | <0.1% | 10,934 |  | New +10,934 |
| ISHARES INC | EURO HIGH YIELD | $544.4k | <0.1% | 10,108 |  | Added +146 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $531.3k | <0.1% | 3,362 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $530.5k | <0.1% | 744 |  | New +744 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $520.1k | <0.1% | 3,088 |  | Reduced −1,564 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $512.4k | <0.1% | 3,785 |  | Reduced −1,574 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $511.3k | <0.1% | 11,069 |  | Reduced −4,358 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $503.5k | <0.1% | 1,162 |  | Reduced −31 |
| ISHARES TR | RUS 1000 GRW ETF | $501.6k | <0.1% | 4,040 |  | Added +3,030 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $501.4k | <0.1% | 4,423 |  | Added +976 |
| APTIV PLC | COM SHS | $500.9k | <0.1% | 8,161 |  | Reduced −3,472 |
| ISHARES TR | ISHS 1-5YR INVS | $496.3k | <0.1% | 9,470 |  | Added +2,153 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $490.5k | <0.1% | 4,176 |  | Reduced −98 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $489.1k | <0.1% | 1,998 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $471.8k | <0.1% | 3,379 |  | New +3,379 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $470.9k | <0.1% | 2,052 |  | Reduced −371 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $464.4k | <0.1% | 9,683 |  | New +9,683 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $461.2k | <0.1% | 1,816 |  | Reduced −20 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $435.0k | <0.1% | 4,512 |  | Added +105 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $431.6k | <0.1% | 1,371 |  | Reduced −582 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $415.3k | <0.1% | 10,067 |  | Added +4,322 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $409.0k | <0.1% | 25,061 |  | Added +4,947 |
| VANGUARD STAR FDS | VG TL INTL STK F | $405.0k | <0.1% | 4,737 |  | Added +1,668 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $400.9k | <0.1% | 4,375 |  | Unchanged |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $393.5k | <0.1% | 13,582 |  | Added +2,099 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $389.1k | <0.1% | 10,594 |  | Added +2,233 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $387.9k | <0.1% | 7,367 |  | Reduced −4,549 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $386.8k | <0.1% | 16,377 |  | Added +3,575 |
| EATON CORP PLC | SHS | $385.2k | <0.1% | 904 |  | Added +27 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $381.5k | <0.1% | 1,728 |  | Reduced −954 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | $374.1k | <0.1% | 7,512 |  | Added +184 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $368.6k | <0.1% | 8,979 |  | Reduced −3,372 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $367.3k | <0.1% | 2,902 |  | Added +105 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $365.9k | <0.1% | 2,497 |  | Reduced −320 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $365.6k | <0.1% | 1,300 |  | Reduced −1,328 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $362.2k | <0.1% | 1,491 |  | Reduced −383 |
| SCHWAB STRATEGIC TR | LONG TERM US | $360.7k | <0.1% | 11,525 |  | Reduced −18,538 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $354.9k | <0.1% | 3,719 |  | Reduced −2,539 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $349.3k | <0.1% | 5,067 |  | Reduced −1,090 |
| ISHARES TR | 0-5 YR TIPS ETF | $348.3k | <0.1% | 3,409 |  | New +3,409 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $343.1k | <0.1% | 1,137 |  | New +1,137 |
| SPDR SERIES TRUST | ST STR CONV ETF | $341.1k | <0.1% | 3,164 |  | New +3,164 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $337.8k | <0.1% | 199 |  | Reduced −38 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $334.9k | <0.1% | 4,655 |  | Added +27 |
| ISHARES TR | RUSSELL 2000 ETF | $334.4k | <0.1% | 1,113 |  | Added +54 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $333.7k | <0.1% | 856 |  | Reduced −702 |
| SCHWAB STRATEGIC TR | US REIT ETF | $330.1k | <0.1% | 13,938 |  | Added +4,625 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $310.8k | <0.1% | 5,813 |  | Added +1,000 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $303.9k | <0.1% | 11,944 |  | New +11,944 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $302.0k | <0.1% | 2,350 |  | Reduced −137 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $295.5k | <0.1% | 1,365 |  | Reduced −19 |
| ISHARES TR | FALN ANGLS USD | $291.9k | <0.1% | 10,718 |  | New +10,718 |
| SPDR SERIES TRUST | ST STR SP BIOT | $285.1k | <0.1% | 1,802 |  | Reduced −199 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $284.4k | <0.1% | 1,715 |  | Added +5 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $284.1k | <0.1% | 1,051 |  | Reduced −395 |
| SPDR SERIES TRUST | ST STR SP DIV | $282.4k | <0.1% | 1,856 |  | Unchanged |
| [LIGHTWAVE LOGIC INC (LWLG)](/companies/lwlg.md) | COM | $280.4k | <0.1% | 29,639 |  | Added +2,000 |
| ISHARES TR | CORE S&P US GWT | $276.9k | <0.1% | 1,472 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $268.6k | <0.1% | 742 |  | Reduced −9 |
| [VANECK BITCOIN ETF (HODL)](/companies/hodl.md) | SH BEN INT | $268.6k | <0.1% | 16,171 |  | Added +200 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $266.7k | <0.1% | 10,817 |  | Added +452 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $259.7k | <0.1% | 1,720 |  | New +1,720 |
| ISHARES TR | FUTU EXPO TE ETF | $256.6k | <0.1% | 3,105 |  | Unchanged |
| CORPORACION AMER ARPTS S A | COM | $254.8k | <0.1% | 10,118 |  | Unchanged |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $253.2k | <0.1% | 262 |  | New +262 |
| ISHARES TR | CORE S&P US VLU | $252.8k | <0.1% | 2,295 |  | Unchanged |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $251.8k | <0.1% | 189 |  | Reduced −15 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $250.2k | <0.1% | 2,517 |  | Added +16 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $249.9k | <0.1% | 3,404 |  | Unchanged |
| ISHARES TR | MSCI EAFE ETF | $249.1k | <0.1% | 2,398 |  | Unchanged |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $248.9k | <0.1% | 2,474 |  | Unchanged |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $245.6k | <0.1% | 236 |  | Unchanged |
| VANGUARD WORLD FD | UTILITIES ETF | $242.6k | <0.1% | 1,240 |  | Reduced −27 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $218.6k | <0.1% | 1,858 |  | Reduced −852 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $217.5k | <0.1% | 1,177 |  | New +1,177 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $216.9k | <0.1% | 4,784 |  | New +4,784 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $212.5k | <0.1% | 2,140 |  | Reduced −3,184 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $211.6k | <0.1% | 4,651 |  | Reduced −177 |
| ISHARES TR | CORE US AGGBD ET | $211.2k | <0.1% | 2,134 |  | Added +8 |
| VANGUARD INDEX FDS | MID CAP ETF | $209.4k | <0.1% | 2,599 |  | New +2,599 |
| ISHARES INC | CUR HD MSCI EM | $209.1k | <0.1% | 4,674 |  | New +4,674 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $207.9k | <0.1% | 817 |  | New +817 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $206.6k | <0.1% | 988 |  | New +988 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $202.9k | <0.1% | 1,315 |  | Unchanged |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $201.9k | <0.1% | 3,738 |  | Reduced −300,178 |
| ROYAL CARIBBEAN GROUP | COM | $201.3k | <0.1% | 634 |  | New +634 |
| [DYNEX CAP INC (DX)](/companies/dx.md) | COM | $137.7k | <0.1% | 10,501 |  | New +10,501 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $101.8k | <0.1% | 13,255 |  | Unchanged |
| [TUHURA BIOSCIENCES INC (HURA)](/companies/hura.md) | COM | $99.5k | <0.1% | 42,506 |  | Unchanged |
| NYXOAH S A | SHS | $27.5k | <0.1% | 16,254 |  | Unchanged |
| [MARKER THERAPEUTICS INC (MRKR)](/companies/mrkr.md) | COM NEW | $26.5k | <0.1% | 18,000 |  | Reduced −11,000 |
| MICROVISION INC DEL | COM NEW | $8.2k | <0.1% | 25,079 |  | Unchanged |
| [DEFI TECHNOLOGIES INC (DEFT)](/companies/deft.md) | COM | $5.7k | <0.1% | 11,100 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,441 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −300 |
| [ARCUTIS BIOTHERAPEUTICS INC (ARQT)](/companies/arqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,205 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −1,790 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,340 |
| [CARDIFF ONCOLOGY INC (CRDF)](/companies/crdf.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,500 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −39,167 |
| CHUBB LTD SWITZ | COM | $0 | 0.0% | 0 |  | Sold out −2,730 |
| [COMPASS THERAPEUTICS INC (CMPX)](/companies/cmpx.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,000 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100 |
| GT BIOPHARMA INC | COM | $0 | 0.0% | 0 |  | Sold out −23,400 |
| ISHARES INC | MSCI GBL GOLD MN | $0 | 0.0% | 0 |  | Sold out −14,043 |
| ISHARES TR | CORE INTL AGGR | $0 | 0.0% | 0 |  | Sold out −92,114 |
| ISHARES TR | A RATE CP BD ETF | $0 | 0.0% | 0 |  | Sold out −18,574 |
| ISHARES TR | MSCI USA QLT FCT | $0 | 0.0% | 0 |  | Sold out −34,437 |
| ISHARES TR | HIGH YLD CORP BD | $0 | 0.0% | 0 |  | Sold out −11,716 |
| ISHARES TR | CONV BD ETF | $0 | 0.0% | 0 |  | Sold out −2,188 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −100 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $0 | 0.0% | 0 | Call | Sold out −300 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −11,054 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,112 |
| [PILGRIMS PRIDE CORP (PPC)](/companies/ppc.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,710 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $0 | 0.0% | 0 |  | Sold out −5,473 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 |  | Sold out −7,331 |
| [SKYWEST INC (SKYW)](/companies/skyw.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,291 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 | Put | Sold out −1,900 |
| [WILLDAN GROUP INC (WLDN)](/companies/wldn.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,947 |

Source: SEC EDGAR, Form 13F-HR, accession 0001867587-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.