13F HOLDINGS REPORT
Invst, LLC
Quarter ended Q1 2024 · Filed May 24, 2024 · Accession 0001867587-24-000002
Total Value
$843.5M
Positions
248
Other Managers
0
Confidential Omitted
No
Holdings (248)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 194,049 | $101.9M | 12.07% |
| 2 | ISHARES TR | 46434V613 | 861,146 | $38.9M | 4.61% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 356,089 | $33.0M | 3.92% |
| 4 | ISHARES TR | 46432F339 | 151,604 | $24.8M | 2.95% |
| 5 | ISHARES TR | 464287242 | 229,152 | $24.6M | 2.92% |
| 6 | ISHARES TR | 464288281 | 275,378 | $24.5M | 2.90% |
| 7 | INVESCO QQQ TR | IVZ | 54,014 | $24.0M | 2.85% |
| 8 | ISHARES TR | 464287507 | 385,591 | $23.3M | 2.76% |
| 9 | ISHARES TR | 46432F396 | 120,861 | $22.7M | 2.69% |
| 10 | ISHARES TR | 464288513 | 291,961 | $22.5M | 2.67% |
| 11 | VANGUARD INDEX FDS | 922908595 | 85,826 | $22.2M | 2.63% |
| 12 | BLACKROCK ETF TRUST | BLK | 496,129 | $22.0M | 2.61% |
| 13 | ISHARES TR | 464287309 | 206,125 | $17.4M | 2.07% |
| 14 | SCHWAB STRATEGIC TR | 808524706 | 626,118 | $15.9M | 1.88% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 282,043 | $14.2M | 1.68% |
| 16 | ISHARES TR | 464287408 | 71,395 | $13.3M | 1.57% |
| 17 | ISHARES TR | 464288877 | 239,180 | $12.9M | 1.53% |
| 18 | ISHARES TR | 464288885 | 124,010 | $12.8M | 1.52% |
| 19 | VANGUARD INDEX FDS | 922908553 | 139,976 | $11.9M | 1.41% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 284,449 | $11.1M | 1.31% |
| 21 | ISHARES TR | 464287432 | 114,771 | $10.6M | 1.26% |
| 22 | ISHARES TR | 464288588 | 113,201 | $10.4M | 1.23% |
| 23 | ISHARES TR | 464287721 | 75,421 | $10.2M | 1.21% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 173,662 | $9.7M | 1.15% |
| 25 | VANGUARD WORLD FD | 92204A603 | 37,431 | $9.1M | 1.07% |
| 26 | VANGUARD WORLD FD | 92204A702 | 16,699 | $8.8M | 1.04% |
| 27 | SELECT SECTOR SPDR TR | 81369Y407 | 47,726 | $8.7M | 1.03% |
| 28 | VANGUARD WORLD FD | 92204A884 | 65,457 | $8.6M | 1.02% |
| 29 | VANGUARD WORLD FD | 92204A405 | 84,929 | $8.6M | 1.02% |
| 30 | APPLE INC | AAPL | 49,814 | $8.5M | 1.00% |
| 31 | VANGUARD WORLD FD | 92204A504 | 31,218 | $8.4M | 0.99% |
| 32 | VANGUARD INDEX FDS | 922908611 | 42,866 | $8.2M | 0.97% |
| 33 | VANGUARD CHARLOTTE FDS | 92203J407 | 151,872 | $7.4M | 0.88% |
| 34 | ISHARES INC | 46434G764 | 126,458 | $7.3M | 0.86% |
| 35 | ISHARES TR | 46434V803 | 187,540 | $6.5M | 0.77% |
| 36 | MICROSOFT CORP | MSFT | 13,458 | $5.7M | 0.68% |
| 37 | FLEXSHARES TR | FLEX | 118,780 | $5.6M | 0.67% |
| 38 | VANGUARD BD INDEX FDS | 921937819 | 69,494 | $5.2M | 0.61% |
| 39 | AMAZON COM INC | AMZN | 27,873 | $5.0M | 0.60% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 97,571 | $4.9M | 0.58% |
| 41 | SPDR S&P 500 ETF TR | SPY | 8,999 | $4.7M | 0.56% |
| 42 | BLACKROCK ETF TRUST II | BLK | 89,409 | $4.7M | 0.55% |
| 43 | NVIDIA CORPORATION | NVDA | 5,032 | $4.5M | 0.54% |
| 44 | SALESFORCE INC | CRM | 14,863 | $4.5M | 0.53% |
| 45 | ELI LILLY & CO | LLY | 5,415 | $4.1M | 0.49% |
| 46 | SPDR SER TR | 78468R721 | 80,000 | $3.7M | 0.44% |
| 47 | ALPHABET INC | GOOG | 23,687 | $3.7M | 0.44% |
| 48 | ISHARES INC | 46434G103 | 64,911 | $3.4M | 0.40% |
| 49 | ISHARES TR | 464287341 | 66,873 | $2.9M | 0.34% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,847 | $2.9M | 0.34% |
| 51 | ISHARES TR | 46435U713 | 64,488 | $2.8M | 0.33% |
| 52 | VANGUARD INDEX FDS | 922908736 | 7,930 | $2.7M | 0.32% |
| 53 | JPMORGAN CHASE & CO | VYLD | 13,215 | $2.6M | 0.31% |
| 54 | META PLATFORMS INC | META | 5,159 | $2.5M | 0.30% |
| 55 | VANGUARD INDEX FDS | 922908744 | 15,491 | $2.5M | 0.30% |
| 56 | ISHARES TR | 46432F842 | 33,737 | $2.5M | 0.30% |
| 57 | PROSHARES TR | 74347R107 | 31,483 | $2.4M | 0.29% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 3,362 | $2.4M | 0.29% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 14,707 | $2.4M | 0.28% |
| 60 | NETFLIX INC | NFLX | 3,822 | $2.3M | 0.28% |
| 61 | WALMART INC | WMT | 38,393 | $2.3M | 0.27% |
| 62 | ALPHABET INC | GOOG | 14,509 | $2.3M | 0.27% |
| 63 | HOME DEPOT INC | HD | 5,985 | $2.2M | 0.26% |
| 64 | DISNEY WALT CO | 254687106 | 17,801 | $2.2M | 0.26% |
| 65 | ALPHATEC HLDGS INC | ATEC | 152,919 | $2.1M | 0.25% |
| 66 | TARGET CORP | TGT | 11,586 | $2.1M | 0.24% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 11,019 | $2.0M | 0.24% |
| 68 | DELTA AIR LINES INC DEL | DAL | 41,756 | $2.0M | 0.24% |
| 69 | AMERICAN EXPRESS CO | AXP | 8,708 | $2.0M | 0.23% |
| 70 | COCA COLA CO | KO | 31,679 | $1.9M | 0.23% |
| 71 | FEDEX CORP | FDX | 6,857 | $1.9M | 0.23% |
| 72 | MARRIOTT INTL INC NEW | 571903202 | 7,476 | $1.9M | 0.22% |
| 73 | VANGUARD WHITEHALL FDS | 921946406 | 15,381 | $1.9M | 0.22% |
| 74 | BLACKROCK INC | BLK | 2,229 | $1.8M | 0.22% |
| 75 | PFIZER INC | PFE | 65,521 | $1.8M | 0.22% |
| 76 | TOYOTA MOTOR CORP | TOYOF | 7,455 | $1.8M | 0.21% |
| 77 | STARBUCKS CORP | SBUX | 19,280 | $1.8M | 0.21% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,679 | $1.8M | 0.21% |
| 79 | ISHARES TR | 46434V621 | 28,711 | $1.7M | 0.20% |
| 80 | CITIZENS FINL GROUP INC | CIA | 45,942 | $1.6M | 0.19% |
| 81 | NIKE INC | NKE | 17,425 | $1.6M | 0.19% |
| 82 | WESTERN UN CO | WU | 112,024 | $1.5M | 0.18% |
| 83 | MARATHON PETE CORP | MARA | 6,654 | $1.4M | 0.16% |
| 84 | VALERO ENERGY CORP | VLO | 7,785 | $1.3M | 0.16% |
| 85 | EXXON MOBIL CORP | XOM | 11,163 | $1.3M | 0.15% |
| 86 | VANGUARD INDEX FDS | 922908363 | 2,658 | $1.3M | 0.15% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,608 | $1.2M | 0.15% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 6,518 | $1.2M | 0.15% |
| 89 | COMCAST CORP NEW | CCZ | 28,864 | $1.2M | 0.14% |
| 90 | ISHARES TR | 464288687 | 36,325 | $1.2M | 0.14% |
| 91 | ONEOK INC NEW | OKE | 14,515 | $1.2M | 0.14% |
| 92 | VISTRA CORP | VST | 15,352 | $1.1M | 0.13% |
| 93 | PRUDENTIAL FINL INC | PUKPF | 9,320 | $1.1M | 0.13% |
| 94 | BUILDERS FIRSTSOURCE INC | BLDR | 5,259 | $1.1M | 0.13% |
| 95 | VISA INC | V | 3,741 | $1.0M | 0.12% |
| 96 | ISHARES TR | 46429B267 | 42,706 | $961,312 | 0.11% |
| 97 | RYDER SYS INC | R | 7,962 | $956,475 | 0.11% |
| 98 | PHILLIPS 66 | PSX | 5,689 | $929,280 | 0.11% |
| 99 | PBF ENERGY INC | PBF | 15,589 | $913,204 | 0.11% |
| 100 | GENERAL MTRS CO | 37045V100 | 20,047 | $910,116 | 0.11% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 21,419 | $905,577 | 0.11% |
| 102 | VANGUARD INDEX FDS | 922908769 | 3,436 | $892,394 | 0.11% |
| 103 | SCHWAB STRATEGIC TR | 808524797 | 11,071 | $887,233 | 0.11% |
| 104 | ANTERO MIDSTREAM CORP | AM | 62,655 | $887,200 | 0.11% |
| 105 | DISCOVER FINL SVCS | 254709108 | 6,841 | $885,089 | 0.10% |
| 106 | WILLIAMS COS INC | 969457100 | 22,751 | $884,347 | 0.10% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 36,878 | $878,070 | 0.10% |
| 108 | TESLA INC | TSLA | 5,008 | $877,418 | 0.10% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 41,314 | $873,375 | 0.10% |
| 110 | ISHARES TR | 464287226 | 9,008 | $873,273 | 0.10% |
| 111 | GODADDY INC | GDDY | 7,209 | $873,082 | 0.10% |
| 112 | BROWN & BROWN INC | BRO | 9,980 | $861,474 | 0.10% |
| 113 | EQUITABLE HLDGS INC | EQH-PC | 22,742 | $851,460 | 0.10% |
| 114 | EQUITRANS MIDSTREAM CORP | 294600101 | 66,979 | $839,247 | 0.10% |
| 115 | STATE STR CORP | STT-PG | 10,735 | $829,279 | 0.10% |
| 116 | AT&T INC | T-PC | 47,378 | $829,116 | 0.10% |
| 117 | KB HOME | KBH | 11,796 | $824,187 | 0.10% |
| 118 | BLOCK H & R INC | BSQKZ | 17,017 | $820,560 | 0.10% |
| 119 | DIAMONDBACK ENERGY INC | FANG | 4,109 | $819,560 | 0.10% |
| 120 | SYNCHRONY FINANCIAL | SYF-PB | 19,516 | $814,793 | 0.10% |
| 121 | SIMON PPTY GROUP INC NEW | 828806109 | 5,305 | $814,219 | 0.10% |
| 122 | AFFILIATED MANAGERS GROUP IN | MGRE | 4,898 | $812,529 | 0.10% |
| 123 | SLM CORP | SLMBP | 37,824 | $806,786 | 0.10% |
| 124 | EXPEDITORS INTL WASH INC | 302130109 | 6,669 | $794,078 | 0.09% |
| 125 | ISHARES TR | 464287176 | 7,404 | $789,688 | 0.09% |
| 126 | BOISE CASCADE CO DEL | BCC | 5,114 | $782,188 | 0.09% |
| 127 | DT MIDSTREAM INC | DTM | 12,772 | $781,646 | 0.09% |
| 128 | ISHARES TR | 464288414 | 7,264 | $777,403 | 0.09% |
| 129 | US BANCORP DEL | USB-PS | 17,647 | $775,586 | 0.09% |
| 130 | DXC TECHNOLOGY CO | DXC | 36,754 | $772,937 | 0.09% |
| 131 | KEYCORP | 493267108 | 49,592 | $768,184 | 0.09% |
| 132 | EXPEDIA GROUP INC | EXPE | 5,718 | $761,752 | 0.09% |
| 133 | CAPRI HOLDINGS LIMITED | CPRI | 16,725 | $758,646 | 0.09% |
| 134 | TRUIST FINL CORP | 89832Q109 | 19,604 | $752,205 | 0.09% |
| 135 | HUNTINGTON BANCSHARES INC | HBANP | 54,643 | $750,248 | 0.09% |
| 136 | LAMAR ADVERTISING CO NEW | LAMR | 6,431 | $746,589 | 0.09% |
| 137 | ISHARES TR | 46435G342 | 32,166 | $736,919 | 0.09% |
| 138 | SPDR SER TR | 78464A854 | 11,789 | $724,084 | 0.09% |
| 139 | JANUS HENDERSON GROUP PLC | JHG | 22,350 | $723,470 | 0.09% |
| 140 | NNN REIT INC | NNN | 17,019 | $719,563 | 0.09% |
| 141 | HOST HOTELS & RESORTS INC | HST | 34,681 | $718,244 | 0.09% |
| 142 | CROWN CASTLE INC | CCI | 6,873 | $716,594 | 0.08% |
| 143 | CUBESMART | CUBE | 15,874 | $714,806 | 0.08% |
| 144 | KIMCO RLTY CORP | 49446R109 | 35,713 | $681,755 | 0.08% |
| 145 | UGI CORP NEW | 902681105 | 28,385 | $681,524 | 0.08% |
| 146 | ALPHA METALLURGICAL RESOUR I | 020764106 | 2,094 | $680,906 | 0.08% |
| 147 | UNITEDHEALTH GROUP INC | UNH | 1,258 | $615,939 | 0.07% |
| 148 | ABBVIE INC | ABBV | 3,359 | $607,123 | 0.07% |
| 149 | ISHARES TR | 464287804 | 4,901 | $536,134 | 0.06% |
| 150 | DIMENSIONAL ETF TRUST | 25434V500 | 7,871 | $485,798 | 0.06% |
| 151 | SCHWAB STRATEGIC TR | 808524680 | 14,348 | $474,058 | 0.06% |
| 152 | ADOBE INC | ADBE | 931 | $467,446 | 0.06% |
| 153 | AMERIPRISE FINL INC | 03076C106 | 1,071 | $465,703 | 0.06% |
| 154 | ISHARES TR | 46435G474 | 16,831 | $447,536 | 0.05% |
| 155 | STRYKER CORPORATION | SYK | 1,252 | $444,047 | 0.05% |
| 156 | DIMENSIONAL ETF TRUST | 25434V104 | 12,167 | $443,244 | 0.05% |
| 157 | MCDONALDS CORP | MCD | 1,565 | $438,591 | 0.05% |
| 158 | ALPS ETF TR | 00162Q452 | 9,202 | $437,010 | 0.05% |
| 159 | MODINE MFG CO | 607828100 | 4,651 | $436,775 | 0.05% |
| 160 | SELECT SECTOR SPDR TR | 81369Y209 | 2,956 | $432,917 | 0.05% |
| 161 | SPDR GOLD TR | GLD | 2,078 | $431,850 | 0.05% |
| 162 | MERCK & CO INC | MRK | 3,208 | $420,216 | 0.05% |
| 163 | COMPASS INC | COMP | 113,753 | $414,061 | 0.05% |
| 164 | ORACLE CORP | ORCL-PD | 3,293 | $413,162 | 0.05% |
| 165 | INVESCO EXCH TRADED FD TR II | IVZ | 8,917 | $401,902 | 0.05% |
| 166 | STERLING INFRASTRUCTURE INC | STRL | 3,644 | $400,148 | 0.05% |
| 167 | ISHARES TR | 46435G102 | 4,994 | $397,472 | 0.05% |
| 168 | QUALCOMM INC | QCOM | 2,298 | $394,613 | 0.05% |
| 169 | PHILIP MORRIS INTL INC | 718172109 | 4,305 | $393,649 | 0.05% |
| 170 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,877 | $393,618 | 0.05% |
| 171 | SELECT SECTOR SPDR TR | 81369Y506 | 4,081 | $388,160 | 0.05% |
| 172 | PEPSICO INC | PEP | 2,240 | $387,475 | 0.05% |
| 173 | SCHWAB STRATEGIC TR | 808524409 | 5,047 | $381,316 | 0.05% |
| 174 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,014 | $378,039 | 0.04% |
| 175 | BROADCOM INC | AVGO | 274 | $370,028 | 0.04% |
| 176 | POWELL INDS INC | 739128106 | 2,705 | $369,530 | 0.04% |
| 177 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,988 | $356,696 | 0.04% |
| 178 | GREEN BRICK PARTNERS INC | GRBK-PA | 5,817 | $350,823 | 0.04% |
| 179 | SUPER MICRO COMPUTER INC | SMCI | 337 | $349,520 | 0.04% |
| 180 | MASTERCARD INCORPORATED | MA | 727 | $347,797 | 0.04% |
| 181 | HIMS & HERS HEALTH INC | HIMS | 22,168 | $347,151 | 0.04% |
| 182 | ISHARES TR | 464287796 | 6,974 | $346,678 | 0.04% |
| 183 | ISHARES TR | 46435G524 | 5,151 | $345,426 | 0.04% |
| 184 | CORPORACION AMER ARPTS S A | L1995B107 | 20,349 | $343,084 | 0.04% |
| 185 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,244 | $338,103 | 0.04% |
| 186 | ARDMORE SHIPPING CORP | ASC | 20,166 | $337,982 | 0.04% |
| 187 | ISHARES TR | 46435G425 | 2,942 | $337,584 | 0.04% |
| 188 | AMPLIFY ETF TR | 032108664 | 5,232 | $336,026 | 0.04% |
| 189 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,078 | $328,932 | 0.04% |
| 190 | NUCOR CORP | NUE | 1,586 | $317,200 | 0.04% |
| 191 | VANGUARD INDEX FDS | 922908751 | 1,378 | $312,353 | 0.04% |
| 192 | PROSHARES TR | 74348A467 | 3,049 | $306,986 | 0.04% |
| 193 | JOHNSON & JOHNSON | JNJ | 1,865 | $294,182 | 0.03% |
| 194 | VANGUARD BD INDEX FDS | 921937793 | 4,138 | $293,343 | 0.03% |
| 195 | SELECT SECTOR SPDR TR | 81369Y704 | 2,274 | $284,227 | 0.03% |
| 196 | EATON CORP PLC | ETN | 903 | $281,763 | 0.03% |
| 197 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,629 | $274,234 | 0.03% |
| 198 | ISHARES INC | 464286343 | 9,981 | $267,864 | 0.03% |
| 199 | ADVANCED MICRO DEVICES INC | AMD | 1,459 | $267,509 | 0.03% |
| 200 | ISHARES INC | 46434G822 | 3,793 | $266,572 | 0.03% |
| 201 | EA SERIES TRUST | 02072L565 | 2,478 | $263,957 | 0.03% |
| 202 | ISHARES TR | 464287440 | 2,821 | $263,863 | 0.03% |
| 203 | NETAPP INC | NTAP | 2,497 | $262,285 | 0.03% |
| 204 | BANK AMERICA CORP | 060505104 | 6,978 | $261,815 | 0.03% |
| 205 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 5,781 | $251,127 | 0.03% |
| 206 | CHEVRON CORP NEW | CVX | 1,567 | $249,265 | 0.03% |
| 207 | HF SINCLAIR CORP | DINO | 4,106 | $248,746 | 0.03% |
| 208 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,680 | $247,990 | 0.03% |
| 209 | APPLIED MATLS INC | 038222105 | 1,154 | $240,828 | 0.03% |
| 210 | VANGUARD BD INDEX FDS | 921937835 | 3,330 | $239,494 | 0.03% |
| 211 | VANGUARD INDEX FDS | 922908637 | 995 | $238,352 | 0.03% |
| 212 | ABBOTT LABS | ABLZF | 2,107 | $236,174 | 0.03% |
| 213 | GOLDMAN SACHS GROUP INC | GSCE | 559 | $231,152 | 0.03% |
| 214 | THERMO FISHER SCIENTIFIC INC | TMO | 396 | $228,670 | 0.03% |
| 215 | APPLOVIN CORP | APP | 3,274 | $226,364 | 0.03% |
| 216 | AMERESCO INC | AMRC | 9,000 | $224,910 | 0.03% |
| 217 | RPM INTL INC | 749685103 | 1,898 | $224,514 | 0.03% |
| 218 | DIMENSIONAL ETF TRUST | 25434V708 | 7,028 | $223,616 | 0.03% |
| 219 | TOLL BROTHERS INC | TOL | 1,735 | $222,149 | 0.03% |
| 220 | JANUS DETROIT STR TR | 47103U845 | 4,390 | $221,651 | 0.03% |
| 221 | UNITED RENTALS INC | URI | 311 | $220,857 | 0.03% |
| 222 | ALTRIA GROUP INC | MO | 5,109 | $220,811 | 0.03% |
| 223 | MANULIFE FINL CORP | 56501R106 | 8,933 | $219,752 | 0.03% |
| 224 | ENERGY TRANSFER L P | ET-PI | 13,964 | $219,091 | 0.03% |
| 225 | VANGUARD INDEX FDS | 922908629 | 865 | $214,677 | 0.03% |
| 226 | DRAFTKINGS INC NEW | DKNG | 4,602 | $206,814 | 0.02% |
| 227 | CELESTICA INC | CLS | 4,486 | $205,907 | 0.02% |
| 228 | VANGUARD WORLD FD | 92204A876 | 1,449 | $205,432 | 0.02% |
| 229 | UBER TECHNOLOGIES INC | UBER | 2,684 | $205,058 | 0.02% |
| 230 | GLOBAL X FDS | 37954Y673 | 5,170 | $204,267 | 0.02% |
| 231 | SPDR SER TR | 78468R663 | 2,208 | $201,855 | 0.02% |
| 232 | CISCO SYS INC | CSCO | 4,007 | $200,510 | 0.02% |
| 233 | NISOURCE INC | NI | 7,292 | $200,378 | 0.02% |
| 234 | FORD MTR CO DEL | 345370860 | 12,996 | $172,720 | 0.02% |
| 235 | STONECO LTD | STNE | 10,556 | $172,274 | 0.02% |
| 236 | OCEANFIRST FINL CORP | 675234108 | 10,690 | $169,009 | 0.02% |
| 237 | MEDICAL PPTYS TRUST INC | 58463J304 | 13,021 | $58,725 | 0.01% |
| 238 | LUMEN TECHNOLOGIES INC | LUMN | 12,351 | $18,032 | 0.00% |
| 239 | SPDR S&P 500 ETF TR | SPY | 10,900 | $12,154 | 0.00% |
| 240 | ZOMEDICA CORP | ZOMDF | 67,981 | $9,517 | 0.00% |
| 241 | SPDR S&P 500 ETF TR | SPY | 11,100 | $5,781 | 0.00% |
| 242 | RIVIAN AUTOMOTIVE INC | RIVN | 10,000 | $4,300 | 0.00% |
| 243 | KRISPY KREME INC | DNUT | 1,000 | $2,983 | 0.00% |
| 244 | SPDR S&P 500 ETF TR | SPY | 11,000 | $1,595 | 0.00% |
| 245 | KRISPY KREME INC | DNUT | 20,000 | $1,508 | 0.00% |
| 246 | KRISPY KREME INC | DNUT | 5,300 | $1,193 | 0.00% |
| 247 | SPDR S&P 500 ETF TR | SPY | 10,900 | $818 | 0.00% |
| 248 | SPDR S&P 500 ETF TR | SPY | 11,000 | $44 | 0.00% |