The Analysis of Invst, LLC's Holdings

Currently, Invst, LLC holds 308 types of securities in its portfolio with a total value $920.1M. In the most recent quarter, they have increased their positions in VEA (+251.7K shares, valued at $15.7M), LQD (+115.3K shares, valued at $12.7M), IVE (+20.6K shares, valued at $4.4M); decreased their positions in MTUM (-58.4K shares, valued at $14.6M), QUAL (-40.8K shares, valued at $8.1M), EFV (-45.0K shares, valued at $3.2M); initiated new positions in W (+8.7K shares, valued at $871.7K), SYSB (+7.4K shares, valued at $664.9K), EWJ (+7.8K shares, valued at $632.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS167.5K shares1.27%2025-12-312026-02-11

SPMO INVESCO EXCH TRADED FD TR II306.8K shares8.87%2025-12-312026-02-11

SCHG SCHWAB STRATEGIC TR1.0M shares5.49%2025-12-312026-02-11

VEA VANGUARD TAX-MANAGED FDS437.9K shares135.16%2025-12-312026-02-11

IUSB ISHARES TR453.9K shares-8.05%2025-12-312026-02-11

IVE ISHARES TR91.8K shares28.90%2025-12-312026-02-11

EMB ISHARES TR199.8K shares5.31%2025-12-312026-02-11

INVESCO QQQ TR INVESCO QQQ TR29.8K shares0.07%2025-12-312026-02-11

Sponsored

SCHF SCHWAB STRATEGIC TR747.3K shares3.85%2025-12-312026-02-11

DYNF BLACKROCK ETF TRUST294.7K shares-8.64%2025-12-312026-02-11

IVV ISHARES TR25.8K shares-5.26%2025-12-312026-02-11

HYG ISHARES TR214.5K shares5.47%2025-12-312026-02-11

JCPB J P MORGAN EXCHANGE TRADED F351.6K shares8.08%2025-12-312026-02-11

FRDM EA SERIES TRUST323.7K shares-9.71%2025-12-312026-02-11

DFIV DIMENSIONAL ETF TRUST326.5K shares-2.37%2025-12-312026-02-11

LQD ISHARES TR145.6K shares381.38%2025-12-312026-02-11

Sponsored

IEMG ISHARES INC237.0K shares24.11%2025-12-312026-02-11

IVW ISHARES TR125.4K shares-8.60%2025-12-312026-02-11

OEF ISHARES TR37.5K shares-8.84%2025-12-312026-02-11

NVDA NVIDIA CORPORATION65.1K shares-1.39%2025-12-312026-02-11

DFAS DIMENSIONAL ETF TRUST172.9K shares4.92%2025-12-312026-02-11

EFV ISHARES TR162.1K shares-21.73%2025-12-312026-02-11

AAPL APPLE INC41.4K shares1.24%2025-12-312026-02-11

DUHP DIMENSIONAL ETF TRUST281.0K shares4.43%2025-12-312026-02-11

Sponsored

AMZN AMAZON COM INC43.4K shares0.10%2025-12-312026-02-11

BDYN BLACKROCK ETF TRUST389.5K shares0.13%2025-12-312026-02-11

JPST J P MORGAN EXCHANGE TRADED F186.1K shares9.97%2025-12-312026-02-11

TLH ISHARES TR87.0K shares-2.51%2025-12-312026-02-11

SCHE SCHWAB STRATEGIC TR262.0K shares5.60%2025-12-312026-02-11

RDVY FIRST TR EXCHANGE TRADED FD122.2K shares4.42%2025-12-312026-02-11

MBB ISHARES TR84.3K shares-14.22%2025-12-312026-02-11

DFAU DIMENSIONAL ETF TRUST170.5K shares14.41%2025-12-312026-02-11

Sponsored

BDVL BLACKROCK ETF TRUST321.1K shares8.22%2025-12-312026-02-11

VWO VANGUARD INTL EQUITY INDEX F139.0K shares2.86%2025-12-312026-02-11

LLY ELI LILLY & CO6.9K shares103.68%2025-12-312026-02-11

QUAL ISHARES TR36.5K shares-52.76%2025-12-312026-02-11

MTUM ISHARES TR28.6K shares-67.12%2025-12-312026-02-11

BAI BLACKROCK ETF TRUST208.3K shares-5.37%2025-12-312026-02-11

BINC BLACKROCK ETF TRUST II126.9K shares-1.61%2025-12-312026-02-11

THRO BLACKROCK ETF TRUST173.4K shares-8.94%2025-12-312026-02-11

Sponsored

SPY SPDR S&P 500 ETF TR9.4K shares55.16%2025-12-312026-02-11

MSFT MICROSOFT CORP12.9K shares-1.24%2025-12-312026-02-11

VTEB VANGUARD MUN BD FDS100.9K shares5.23%2025-12-312026-02-11

ALPHABET INC ALPHABET INC15.7K shares-6.42%2025-12-312026-02-11

ISHARES GOLD TR ISHARES GOLD TR57.4K shares-12.30%2025-12-312026-02-11

IAGG ISHARES TR92.2K shares-4.26%2025-12-312026-02-11

META META PLATFORMS INC6.9K shares0.04%2025-12-312026-02-11

BOXX EA SERIES TRUST38.7K shares16.23%2025-12-312026-02-11

Sponsored

TFI SPDR SERIES TRUST96.0K shares3.01%2025-12-312026-02-11

XLF SELECT SECTOR SPDR TR72.7K shares3.88%2025-12-312026-02-11

CELESTICA INC CELESTICA INC13.4K shares2.03%2025-12-312026-02-11

PLTR PALANTIR TECHNOLOGIES INC22.0K shares887.45%2025-12-312026-02-11

JPIE J P MORGAN EXCHANGE TRADED F82.9K shares7.67%2025-12-312026-02-11

IE IVANHOE ELECTRIC INC224.9K shares0.00%2025-12-312026-02-11

VUG VANGUARD INDEX FDS6.9K shares5.99%2025-12-312026-02-11

ATEC ALPHATEC HLDGS INC158.5K shares0.00%2025-12-312026-02-11

Sponsored

EQX EQUINOX GOLD CORP235.5K shares0.00%2025-12-312026-02-11

IEUR ISHARES TR46.4K shares25.52%2025-12-312026-02-11

JPM JPMORGAN CHASE & CO.9.9K shares-8.83%2025-12-312026-02-11

DFSD DIMENSIONAL ETF TRUST66.6K shares29.52%2025-12-312026-02-11

ITA ISHARES TR14.7K shares-6.98%2025-12-312026-02-11

QQQM INVESCO EXCH TRADED FD TR II11.6K shares-0.83%2025-12-312026-02-11

XLK SELECT SECTOR SPDR TR19.9K shares397.87%2025-12-312026-02-11

VTV VANGUARD INDEX FDS14.8K shares3.17%2025-12-312026-02-11

Sponsored

ALPHABET INC ALPHABET INC8.8K shares-7.37%2025-12-312026-02-11

CRM SALESFORCE INC9.8K shares61.19%2025-12-312026-02-11

DFAI DIMENSIONAL ETF TRUST66.7K shares15.02%2025-12-312026-02-11

APP APPLOVIN CORP3.5K shares-5.83%2025-12-312026-02-11

IEFA ISHARES TR26.5K shares55.52%2025-12-312026-02-11

JEPI J P MORGAN EXCHANGE TRADED F41.1K shares2.26%2025-12-312026-02-11

SGOV ISHARES TR23.1K shares48.06%2025-12-312026-02-11

GTN GRAY MEDIA INC478.5K shares-1.12%2025-12-312026-02-11

Sponsored

STRL STERLING INFRASTRUCTURE INC7.4K shares-5.06%2025-12-312026-02-11

QUAD QUAD / GRAPHICS INC360.5K shares1.14%2025-12-312026-02-11

GPIX GOLDMAN SACHS ETF TR41.7K shares16.16%2025-12-312026-02-11

XLI SELECT SECTOR SPDR TR14.1K shares-2.13%2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.3K shares-8.03%2025-12-312026-02-11

ROST ROSS STORES INC11.8K shares-2.28%2025-12-312026-02-11

UNH UNITEDHEALTH GROUP INC6.4K shares-33.81%2025-12-312026-02-11

PM PHILIP MORRIS INTL INC13.0K shares3.57%2025-12-312026-02-11

Sponsored

WMT WALMART INC18.5K shares-12.18%2025-12-312026-02-11

GCI USA TODAY CO INC393.5K shares-0.06%2025-12-312026-02-11

JEPQ J P MORGAN EXCHANGE TRADED F34.8K shares3.62%2025-12-312026-02-11

GS GOLDMAN SACHS GROUP INC2.3K shares-11.36%2025-12-312026-02-11

COST COSTCO WHSL CORP NEW2.3K shares-12.47%2025-12-312026-02-11

VANGUARD INDEX FDS VANGUARD INDEX FDS3.1K shares3.64%2025-12-312026-02-11

SYY SYSCO CORP26.3K shares-0.66%2025-12-312026-02-11

BRO BROWN & BROWN INC24.2K shares-7.18%2025-12-312026-02-11

Sponsored

XOM EXXON MOBIL CORP15.5K shares3.07%2025-12-312026-02-11

URNM SPROTT FDS TR33.9K shares1.52%2025-12-312026-02-11

CRDO CREDO TECHNOLOGY GROUP HOLDI12.5K shares0.26%2025-12-312026-02-11

NFLX NETFLIX INC19.2K shares774.58%2025-12-312026-02-11

DFCF DIMENSIONAL ETF TRUST41.9K shares19.65%2025-12-312026-02-11

BNDX VANGUARD CHARLOTTE FDS36.5K shares-4.80%2025-12-312026-02-11

POWL POWELL INDS INC5.4K shares-1.53%2025-12-312026-02-11

AXP AMERICAN EXPRESS CO4.5K shares-16.46%2025-12-312026-02-11

Sponsored

SCHQ SCHWAB STRATEGIC TR52.4K shares95.11%2025-12-312026-02-11

ABBV ABBVIE INC7.2K shares-1.77%2025-12-312026-02-11

DGRO ISHARES TR23.4K shares-23.39%2025-12-312026-02-11

IXJ ISHARES TR16.5K shares-0.44%2025-12-312026-02-11

AGX ARGAN INC5.1K shares-1.24%2025-12-312026-02-11

ITOT ISHARES TR10.6K shares-6.23%2025-12-312026-02-11

BROADCOM INC BROADCOM INC4.6K shares5.78%2025-12-312026-02-11

LNC LINCOLN NATL CORP IND35.4K shares19.07%2025-12-312026-02-11

Sponsored

TSLA TESLA INC3.4K shares10.95%2025-12-312026-02-11

HD HOME DEPOT INC4.4K shares-12.85%2025-12-312026-02-11

BLACKROCK INC BLACKROCK INC1.4K shares-9.09%2025-12-312026-02-11

MAR MARRIOTT INTL INC NEW4.7K shares-16.16%2025-12-312026-02-11

CPRT COPART INC37.2K shares-0.78%2025-12-312026-02-11

IJR ISHARES TR11.9K shares243.30%2025-12-312026-02-11

ISOU ISOENERGY LTD155.3K shares0.00%2025-12-312026-02-11

AXL AMERICAN AXLE & MFG HLDGS IN219.2K shares1.14%2025-12-312026-02-11

Sponsored

DAL DELTA AIR LINES INC DEL20.2K shares-20.38%2025-12-312026-02-11

PG PROCTER AND GAMBLE CO9.8K shares-15.51%2025-12-312026-02-11

SKOR FLEXSHARES TR28.3K shares5.05%2025-12-312026-02-11

KO COCA COLA CO19.2K shares-12.04%2025-12-312026-02-11

XES SPDR SERIES TRUST16.3K shares-0.72%2025-12-312026-02-11

ISRG INTUITIVE SURGICAL INC2.4K shares0.55%2025-12-312026-02-11

WFC WELLS FARGO CO NEW14.3K shares-2.29%2025-12-312026-02-11

MFC MANULIFE FINL CORP36.4K shares-2.05%2025-12-312026-02-11

Sponsored

V VISA INC3.7K shares3.04%2025-12-312026-02-11

NBR NABORS INDUSTRIES LTD23.7K shares2.70%2025-12-312026-02-11

VIG VANGUARD SPECIALIZED FUNDS5.8K shares-1.10%2025-12-312026-02-11

PAVE GLOBAL X FDS26.8K shares1.06%2025-12-312026-02-11

DIS DISNEY WALT CO11.2K shares-19.93%2025-12-312026-02-11

CCL CARNIVAL CORP41.5K shares5.69%2025-12-312026-02-11

VYM VANGUARD WHITEHALL FDS8.8K shares-4.49%2025-12-312026-02-11

QLTA ISHARES TR25.9K shares-37.66%2025-12-312026-02-11

Sponsored

WRB BERKLEY W R CORP17.7K shares-1.17%2025-12-312026-02-11

ALL ALLSTATE CORP5.8K shares-1.48%2025-12-312026-02-11

VELO3D INC VELO3D INC87.7K shares29.12%2025-12-312026-02-11

GLD SPDR GOLD TR3.0K shares3.85%2025-12-312026-02-11

IBIT ISHARES BITCOIN TRUST ETF23.7K shares65.01%2025-12-312026-02-11

XLV SELECT SECTOR SPDR TR7.6K shares204.44%2025-12-312026-02-11

GM GENERAL MTRS CO14.4K shares-5.12%2025-12-312026-02-11

TM TOYOTA MOTOR CORP5.4K shares-16.63%2025-12-312026-02-11

Sponsored

FDX FEDEX CORP4.0K shares-18.43%2025-12-312026-02-11

PANW PALO ALTO NETWORKS INC6.2K shares3.03%2025-12-312026-02-11

SSO PROSHARES TR19.5K shares195.28%2025-12-312026-02-11

MLN VANECK ETF TRUST62.5K shares32.94%2025-12-312026-02-11

FNDF SCHWAB STRATEGIC TR24.2K shares16.02%2025-12-312026-02-11

IVZ INVESCO LTD41.6K shares-8.72%2025-12-312026-02-11

NRG NRG ENERGY INC6.8K shares-5.55%2025-12-312026-02-11

BLACKSTONE INC BLACKSTONE INC7.0K shares-2.61%2025-12-312026-02-11

Sponsored

IJH ISHARES TR16.4K shares91.87%2025-12-312026-02-11

TPR TAPESTRY INC8.4K shares-5.54%2025-12-312026-02-11

CLOA BLACKROCK ETF TRUST II20.6K shares63.01%2025-12-312026-02-11

DFAE DIMENSIONAL ETF TRUST32.5K shares15.77%2025-12-312026-02-11

COMM COMMSCOPE HLDG CO INC57.8K shares0.61%2025-12-312026-02-11

RING ISHARES INC14.2K shares20.91%2025-12-312026-02-11

FLEX FLEX LTD17.0K shares-6.68%2025-12-312026-02-11

JAAA JANUS DETROIT STR TR20.3K shares129.18%2025-12-312026-02-11

Sponsored

JBL JABIL INC4.5K shares-5.79%2025-12-312026-02-11

REM ISHARES TR46.1K shares-0.76%2025-12-312026-02-11

TGT TARGET CORP10.4K shares-19.28%2025-12-312026-02-11

BK BANK NEW YORK MELLON CORP8.6K shares-4.31%2025-12-312026-02-11

TWLO TWILIO INC6.9K shares1.58%2025-12-312026-02-11

CVX CHEVRON CORP NEW6.3K shares0.13%2025-12-312026-02-11

INCY INCYTE CORP9.7K shares-5.44%2025-12-312026-02-11

MO ALTRIA GROUP INC16.5K shares-3.18%2025-12-312026-02-11

Sponsored

NKE NIKE INC14.7K shares-23.50%2025-12-312026-02-11

SKYW SKYWEST INC9.3K shares-4.42%2025-12-312026-02-11

NOW SERVICENOW INC6.1K shares397.70%2025-12-312026-02-11

GPN GLOBAL PMTS INC12.0K shares-37.05%2025-12-312026-02-11

SPYM SPDR SERIES TRUST11.5K shares-0.70%2025-12-312026-02-11

BKLN INVESCO EXCH TRADED FD TR II43.5K shares-1.81%2025-12-312026-02-11

ALPS ETF TR ALPS ETF TR19.2K shares-1.25%2025-12-312026-02-11

LOW LOWES COS INC3.7K shares31.40%2025-12-312026-02-11

Sponsored

EBAY EBAY INC.10.2K shares-4.96%2025-12-312026-02-11

ARQT ARCUTIS BIOTHERAPEUTICS INC30.5K shares-4.98%2025-12-312026-02-11

BALI BLACKROCK ETF TRUST27.9K shares0.29%2025-12-312026-02-11

FOXA FOX CORP12.1K shares-5.71%2025-12-312026-02-11

HYGW ISHARES TR29.5K shares9.79%2025-12-312026-02-11

W WAYFAIR INC8.7K sharesnew addition2025-12-312026-02-11

ATGE ADTALEM GLOBAL ED INC8.4K shares-0.48%2025-12-312026-02-11

WMB WILLIAMS COS INC14.3K shares-5.38%2025-12-312026-02-11

Sponsored

DTM DT MIDSTREAM INC7.1K shares-7.65%2025-12-312026-02-11

XLY SELECT SECTOR SPDR TR7.1K shares44.29%2025-12-312026-02-11

JXN JACKSON FINANCIAL INC7.9K shares-4.86%2025-12-312026-02-11

SYF SYNCHRONY FINANCIAL10.1K shares4.99%2025-12-312026-02-11

MMYT MAKEMYTRIP LIMITED MAURITIUS10.1K shares-0.08%2025-12-312026-02-11

EAT BRINKER INTL INC5.8K shares-1.45%2025-12-312026-02-11

CNDT CONDUENT INC430.3K shares0.91%2025-12-312026-02-11

ORI OLD REP INTL CORP18.1K shares-4.93%2025-12-312026-02-11

Sponsored

GPIQ GOLDMAN SACHS ETF TR15.6K shares55.21%2025-12-312026-02-11

XLE SELECT SECTOR SPDR TR18.3K shares85.47%2025-12-312026-02-11

FHN FIRST HORIZON CORPORATION34.2K shares-4.48%2025-12-312026-02-11

TFC TRUIST FINL CORP16.1K shares-6.58%2025-12-312026-02-11

MUB ISHARES TR7.3K shares12.99%2025-12-312026-02-11

BYD BOYD GAMING CORP9.0K shares-4.59%2025-12-312026-02-11

AGO ASSURED GUARANTY LTD8.6K shares-3.38%2025-12-312026-02-11

SPG SIMON PPTY GROUP INC NEW4.1K shares-6.98%2025-12-312026-02-11

Sponsored

CNO CNO FINL GROUP INC17.9K shares-4.94%2025-12-312026-02-11

CME CME GROUP INC2.8K shares-4.19%2025-12-312026-02-11

GL GLOBE LIFE INC5.4K shares-4.07%2025-12-312026-02-11

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN33.4K shares-3.60%2025-12-312026-02-11

AIG AMERICAN INTL GROUP INC8.7K shares-3.54%2025-12-312026-02-11

MAC MACERICH CO40.2K shares-6.67%2025-12-312026-02-11

VRP INVESCO EXCH TRADED FD TR II30.2K shares-0.35%2025-12-312026-02-11

PPC PILGRIMS PRIDE CORP18.7K shares-8.26%2025-12-312026-02-11

Sponsored

IGEB ISHARES TR15.9K shares25.59%2025-12-312026-02-11

PFF ISHARES TR23.5K shares-0.32%2025-12-312026-02-11

CAAP CORPORACION AMER ARPTS S A27.8K shares-6.61%2025-12-312026-02-11

ASB ASSOCIATED BANC CORP28.0K shares-7.49%2025-12-312026-02-11

SHY ISHARES TR8.7K shares-15.20%2025-12-312026-02-11

LAMR LAMAR ADVERTISING CO NEW5.7K shares-6.64%2025-12-312026-02-11

DBX DROPBOX INC25.8K shares-4.01%2025-12-312026-02-11

BLBD BLUE BIRD CORP15.2K shares9.50%2025-12-312026-02-11

Sponsored

FR FIRST INDL RLTY TR INC12.5K shares-7.24%2025-12-312026-02-11

LC LENDINGCLUB CORP37.1K shares16.24%2025-12-312026-02-11

GOVT ISHARES TR30.5K shares-6.23%2025-12-312026-02-11

MC MOELIS & CO10.2K shares-7.26%2025-12-312026-02-11

RS RELIANCE INC2.4K shares-3.54%2025-12-312026-02-11

SYK STRYKER CORPORATION1.9K shares0.05%2025-12-312026-02-11

SCHD SCHWAB STRATEGIC TR24.8K shares-1.24%2025-12-312026-02-11

LGHT SPINNAKER ETF SERIES67.7K shares4.13%2025-12-312026-02-11

Sponsored

DLR DIGITAL RLTY TR INC4.3K shares-6.74%2025-12-312026-02-11

STZ CONSTELLATION BRANDS INC4.8K shares-31.75%2025-12-312026-02-11

WPC WP CAREY INC10.4K shares-6.35%2025-12-312026-02-11

MELI MERCADOLIBRE INC331 shares31.87%2025-12-312026-02-11

SYSB ISHARES TR7.4K sharesnew addition2025-12-312026-02-11

FAF FIRST AMERN FINL CORP10.5K shares-9.34%2025-12-312026-02-11

EWJ ISHARES INC7.8K sharesnew addition2025-12-312026-02-11

IEF ISHARES TR6.5K shares-14.31%2025-12-312026-02-11

Sponsored

ASML ASML HOLDING N V567 shares0.71%2025-12-312026-02-11

ADC AGREE RLTY CORP7.9K shares-15.52%2025-12-312026-02-11

COLM COLUMBIA SPORTSWEAR CO10.2K shares-11.79%2025-12-312026-02-11

OUNZ VANECK MERK GOLD ETF13.3K shares3.11%2025-12-312026-02-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.9K sharesnew addition2025-12-312026-02-11

KDP KEURIG DR PEPPER INC19.6K shares-36.48%2025-12-312026-02-11

EMLC VANECK ETF TRUST21.1K sharesnew addition2025-12-312026-02-11

ICVT ISHARES TR5.3K shares2.86%2025-12-312026-02-11

Sponsored

MAA MID-AMER APT CMNTYS INC3.7K shares-21.95%2025-12-312026-02-11

EPRT ESSENTIAL PPTYS RLTY TR INC16.7K shares-24.79%2025-12-312026-02-11

REG REGENCY CTRS CORP7.1K shares-27.25%2025-12-312026-02-11

RTX RTX CORPORATION2.6K shares23.31%2025-12-312026-02-11

VBK VANGUARD INDEX FDS1.6K shares-10.42%2025-12-312026-02-11

UNFI UNITED NAT FOODS INC13.9K shares-62.83%2025-12-312026-02-11

VB VANGUARD INDEX FDS1.8K shares22.00%2025-12-312026-02-11

ESS ESSEX PPTY TR INC1.8K shares-28.22%2025-12-312026-02-11

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PARR PAR PAC HOLDINGS INC13.0K sharesnew addition2025-12-312026-02-11

MCD MCDONALDS CORP1.5K shares4.93%2025-12-312026-02-11

PFE PFIZER INC17.8K shares9.41%2025-12-312026-02-11

CAT CATERPILLAR INC753 shares1.89%2025-12-312026-02-11

BLV VANGUARD BD INDEX FDS6.2K shares-14.52%2025-12-312026-02-11

STLD STEEL DYNAMICS INC2.4K shares0.74%2025-12-312026-02-11

BIL SPDR SERIES TRUST4.4K shares-7.64%2025-12-312026-02-11

IGSB ISHARES TR7.5K shares-2.05%2025-12-312026-02-11

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UDR UDR INC10.8K shares-35.37%2025-12-312026-02-11

VNQ VANGUARD INDEX FDS4.5K shares-11.72%2025-12-312026-02-11

AVB AVALONBAY CMNTYS INC2.2K shares-33.55%2025-12-312026-02-11

NVO NOVO-NORDISK A S7.7K shares22.16%2025-12-312026-02-11

AXSM AXSOME THERAPEUTICS INC2.1K shares0.00%2025-12-312026-02-11

ORCL ORACLE CORP1.8K shares6.94%2025-12-312026-02-11

CNH CNH INDL N V38.9K shares-41.66%2025-12-312026-02-11

VO VANGUARD INDEX FDS1.2K shares58.85%2025-12-312026-02-11

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VBR VANGUARD INDEX FDS1.6K shares-9.08%2025-12-312026-02-11

JNJ JOHNSON & JOHNSON1.7K shares-5.83%2025-12-312026-02-11

IBM INTERNATIONAL BUSINESS MACHS1.2K shares4.56%2025-12-312026-02-11

MCHP MICROCHIP TECHNOLOGY INC.5.4K shares-42.49%2025-12-312026-02-11

IWR ISHARES TR3.5K sharesnew addition2025-12-312026-02-11

NI NISOURCE INC7.9K shares0.62%2025-12-312026-02-11

AMD ADVANCED MICRO DEVICES INC1.5K shares-19.35%2025-12-312026-02-11

ABT ABBOTT LABS2.6K shares4.89%2025-12-312026-02-11

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XBI SPDR SERIES TRUST2.6K shares-5.73%2025-12-312026-02-11

HWM HOWMET AEROSPACE INC1.5K shares2.39%2025-12-312026-02-11

CSCO CISCO SYS INC4.1K shares12.55%2025-12-312026-02-11

MU MICRON TECHNOLOGY INC1.1K sharesnew addition2025-12-312026-02-11

XLU SELECT SECTOR SPDR TR7.4K shares81.96%2025-12-312026-02-11

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.7K shares1.14%2025-12-312026-02-11

VLO VALERO ENERGY CORP1.9K shares3.15%2025-12-312026-02-11

BA BOEING CO1.4K shares38.02%2025-12-312026-02-11

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CBZ CBIZ INC5.8K sharesnew addition2025-12-312026-02-11

DFGR DIMENSIONAL ETF TRUST10.9K shares21.11%2025-12-312026-02-11

MERCK & CO INC MERCK & CO INC2.6K sharesnew addition2025-12-312026-02-11

SDY SPDR SERIES TRUST2.0K sharesnew addition2025-12-312026-02-11

BKNG BOOKING HOLDINGS INC52 shares0.00%2025-12-312026-02-11

BND VANGUARD BD INDEX FDS3.7K shares27.09%2025-12-312026-02-11

SCHR SCHWAB STRATEGIC TR10.9K sharesnew addition2025-12-312026-02-11

IWM ISHARES TR1.1K sharesnew addition2025-12-312026-02-11

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AMGN AMGEN INC774 shares-1.15%2025-12-312026-02-11

IWF ISHARES TR535 shares0.00%2025-12-312026-02-11

XT ISHARES TR3.6K shares-3.69%2025-12-312026-02-11

TSM TAIWAN SEMICONDUCTOR MFG LTD818 shares5.41%2025-12-312026-02-11

BILS SPDR SERIES TRUST2.5K shares0.97%2025-12-312026-02-11

IFRA ISHARES TR4.7K shares22.17%2025-12-312026-02-11

SLV ISHARES SILVER TR3.8K sharesnew addition2025-12-312026-02-11

BAC BANK AMERICA CORP4.3K shares9.94%2025-12-312026-02-11

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VPU VANGUARD WORLD FD1.3K shares-7.79%2025-12-312026-02-11

EATON CORP PLC EATON CORP PLC727 shares-4.59%2025-12-312026-02-11

VXUS VANGUARD STAR FDS3.1K shares-5.19%2025-12-312026-02-11

ADI ANALOG DEVICES INC848 shares-0.24%2025-12-312026-02-11

AGG ISHARES TR2.2K shares4.19%2025-12-312026-02-11

WLDN WILLDAN GROUP INC2.1K shares0.00%2025-12-312026-02-11

ICE INTERCONTINENTAL EXCHANGE IN1.3K shares8.49%2025-12-312026-02-11

STNE STONECO LTD14.1K shares-23.56%2025-12-312026-02-11

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TDG TRANSDIGM GROUP INC157 sharesnew addition2025-12-312026-02-11

CWB SPDR SERIES TRUST2.3K shares-3.54%2025-12-312026-02-11

SCHH SCHWAB STRATEGIC TR10.0K shares-13.17%2025-12-312026-02-11

CB CHUBB LIMITED659 shares-7.57%2025-12-312026-02-11

LUMN LUMEN TECHNOLOGIES INC13.2K shares6.48%2025-12-312026-02-11

CRDF CARDIFF ONCOLOGY INC36.0K shares-11.11%2025-12-312026-02-11

OGN ORGANON & CO11.8K sharesnew addition2025-12-312026-02-11

NYXH NYXOAH S A16.3K shares0.00%2025-12-312026-02-11

Sponsored

MARKER THERAPEUTICS INC MARKER THERAPEUTICS INC27.0K shares-6.90%2025-12-312026-02-11

HURA TUHURA BIOSCIENCES INC42.5K shares88.92%2025-12-312026-02-11

MVIS MICROVISION INC DEL25.1K shares0.00%2025-12-312026-02-11

DEFT DEFI TECHNOLOGIES INC11.1K sharesnew addition2025-12-312026-02-11

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No call option holdings data available

Put Option Holdings

No put option holdings data available