13F HOLDINGS REPORT
Invst, LLC
Quarter ended Q2 2024 · Filed August 16, 2024 · Accession 0001867587-24-000003
Total Value
$906.4M
Positions
269
Other Managers
0
Confidential Omitted
No
Holdings (269)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 192,355 | $105.5M | 11.64% |
| 2 | ISHARES TR | 46434V613 | 976,079 | $43.8M | 4.83% |
| 3 | ISHARES TR | 464287309 | 385,616 | $36.0M | 3.97% |
| 4 | ISHARES TR | 46432F339 | 187,024 | $31.9M | 3.52% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 305,101 | $31.0M | 3.42% |
| 6 | BLACKROCK ETF TRUST | BLK | 588,247 | $27.7M | 3.06% |
| 7 | ISHARES TR | 464288885 | 242,396 | $24.8M | 2.73% |
| 8 | INVESCO QQQ TR | IVZ | 49,878 | $24.0M | 2.65% |
| 9 | ISHARES TR | 464288281 | 256,306 | $22.5M | 2.48% |
| 10 | ISHARES TR | 46432F396 | 114,765 | $22.4M | 2.47% |
| 11 | ISHARES TR | 464287176 | 205,716 | $21.8M | 2.40% |
| 12 | ISHARES TR | 464288513 | 283,483 | $21.7M | 2.40% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 558,972 | $20.2M | 2.23% |
| 14 | VANGUARD INDEX FDS | 922908595 | 74,484 | $18.5M | 2.04% |
| 15 | ISHARES TR | 464287408 | 86,106 | $15.6M | 1.72% |
| 16 | SCHWAB STRATEGIC TR | 808524706 | 534,155 | $14.2M | 1.57% |
| 17 | ISHARES TR | 464287721 | 87,634 | $13.3M | 1.47% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 244,246 | $12.3M | 1.35% |
| 19 | ISHARES TR | 464288588 | 129,805 | $11.8M | 1.30% |
| 20 | APPLE INC | AAPL | 53,968 | $11.7M | 1.29% |
| 21 | ISHARES TR | 464287432 | 126,086 | $11.3M | 1.25% |
| 22 | VANGUARD INDEX FDS | 922908553 | 124,537 | $10.3M | 1.14% |
| 23 | ISHARES INC | 46434G103 | 181,556 | $9.7M | 1.07% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 250,871 | $9.6M | 1.06% |
| 25 | VANGUARD WORLD FD | 92204A702 | 15,630 | $9.1M | 1.00% |
| 26 | ISHARES TR | 464288877 | 170,312 | $9.1M | 1.00% |
| 27 | ISHARES INC | 46434G764 | 151,770 | $9.0M | 0.99% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 96,547 | $8.8M | 0.97% |
| 29 | VANGUARD WORLD FD | 92204A884 | 61,080 | $8.4M | 0.93% |
| 30 | VANGUARD WORLD FD | 92204A603 | 35,481 | $8.2M | 0.91% |
| 31 | VANGUARD WORLD FD | 92204A405 | 81,783 | $8.2M | 0.90% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 142,656 | $7.8M | 0.86% |
| 33 | SELECT SECTOR SPDR TR | 81369Y100 | 86,520 | $7.5M | 0.83% |
| 34 | MICROSOFT CORP | MSFT | 15,378 | $7.0M | 0.77% |
| 35 | NVIDIA CORPORATION | NVDA | 53,922 | $6.7M | 0.74% |
| 36 | VANGUARD CHARLOTTE FDS | 92203J407 | 137,642 | $6.7M | 0.74% |
| 37 | VANGUARD INDEX FDS | 922908611 | 36,372 | $6.6M | 0.72% |
| 38 | AMAZON COM INC | AMZN | 30,145 | $5.9M | 0.66% |
| 39 | BLACKROCK ETF TRUST II | BLK | 106,487 | $5.5M | 0.61% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 108,055 | $5.4M | 0.60% |
| 41 | FLEXSHARES TR | FLEX | 113,558 | $5.4M | 0.59% |
| 42 | SPDR S&P 500 ETF TR | SPY | 9,088 | $5.0M | 0.55% |
| 43 | ELI LILLY & CO | LLY | 5,363 | $4.9M | 0.54% |
| 44 | ISHARES TR | 46434V803 | 136,318 | $4.9M | 0.54% |
| 45 | ALPHABET INC | GOOG | 26,408 | $4.8M | 0.53% |
| 46 | VANGUARD BD INDEX FDS | 921937819 | 59,890 | $4.4M | 0.49% |
| 47 | SPDR SER TR | 78468R721 | 96,053 | $4.4M | 0.48% |
| 48 | SALESFORCE INC | CRM | 16,318 | $4.2M | 0.46% |
| 49 | ISHARES TR | 46435U713 | 76,024 | $3.2M | 0.35% |
| 50 | META PLATFORMS INC | META | 6,095 | $3.1M | 0.34% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 14,829 | $3.0M | 0.34% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,491 | $3.0M | 0.33% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 3,581 | $3.0M | 0.33% |
| 54 | ISHARES TR | 46432F842 | 38,594 | $2.8M | 0.31% |
| 55 | WALMART INC | WMT | 41,525 | $2.8M | 0.31% |
| 56 | VANGUARD INDEX FDS | 922908736 | 7,211 | $2.7M | 0.30% |
| 57 | NETFLIX INC | NFLX | 3,948 | $2.7M | 0.29% |
| 58 | ALPHABET INC | GOOG | 14,408 | $2.7M | 0.29% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 15,786 | $2.6M | 0.28% |
| 60 | PROSHARES TR | 74347R107 | 30,671 | $2.5M | 0.28% |
| 61 | VANGUARD INDEX FDS | 922908744 | 14,943 | $2.4M | 0.26% |
| 62 | ISHARES TR | 464287242 | 21,209 | $2.3M | 0.25% |
| 63 | HOME DEPOT INC | HD | 6,595 | $2.2M | 0.24% |
| 64 | FEDEX CORP | FDX | 7,174 | $2.1M | 0.24% |
| 65 | EXXON MOBIL CORP | XOM | 18,576 | $2.1M | 0.24% |
| 66 | AMERICAN EXPRESS CO | AXP | 9,021 | $2.1M | 0.23% |
| 67 | COCA COLA CO | KO | 33,324 | $2.1M | 0.23% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 10,418 | $2.1M | 0.23% |
| 69 | DELTA AIR LINES INC DEL | DAL | 42,975 | $2.0M | 0.22% |
| 70 | EA SERIES TRUST | 02072L565 | 17,999 | $1.9M | 0.21% |
| 71 | MARRIOTT INTL INC NEW | 571903202 | 8,006 | $1.9M | 0.21% |
| 72 | BLACKROCK INC | BLK | 2,383 | $1.9M | 0.21% |
| 73 | PFIZER INC | PFE | 64,958 | $1.8M | 0.20% |
| 74 | DISNEY WALT CO | 254687106 | 18,149 | $1.8M | 0.20% |
| 75 | TARGET CORP | TGT | 11,484 | $1.7M | 0.18% |
| 76 | CITIZENS FINL GROUP INC | CIA | 46,036 | $1.6M | 0.18% |
| 77 | ISHARES TR | 46434V621 | 28,616 | $1.6M | 0.18% |
| 78 | VANGUARD WHITEHALL FDS | 921946406 | 13,720 | $1.6M | 0.18% |
| 79 | STARBUCKS CORP | SBUX | 20,372 | $1.6M | 0.17% |
| 80 | TOYOTA MOTOR CORP | TOYOF | 7,631 | $1.6M | 0.17% |
| 81 | ALPHATEC HLDGS INC | ATEC | 152,919 | $1.5M | 0.17% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,126 | $1.5M | 0.16% |
| 83 | VALERO ENERGY CORP | VLO | 9,268 | $1.5M | 0.16% |
| 84 | DIMENSIONAL ETF TRUST | 25434V104 | 38,766 | $1.5M | 0.16% |
| 85 | COMCAST CORP NEW | CCZ | 36,762 | $1.4M | 0.15% |
| 86 | NIKE INC | NKE | 18,004 | $1.4M | 0.15% |
| 87 | WESTERN UN CO | WU | 113,568 | $1.4M | 0.15% |
| 88 | VISTRA CORP | VST | 15,617 | $1.4M | 0.15% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,211 | $1.4M | 0.15% |
| 90 | ISHARES TR | 46435G219 | 29,589 | $1.3M | 0.14% |
| 91 | TESLA INC | TSLA | 6,188 | $1.3M | 0.14% |
| 92 | VANGUARD INDEX FDS | 922908363 | 2,560 | $1.3M | 0.14% |
| 93 | MARATHON PETE CORP | MARA | 6,863 | $1.2M | 0.13% |
| 94 | VISA INC | V | 4,534 | $1.2M | 0.13% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 6,551 | $1.1M | 0.13% |
| 96 | ONEOK INC NEW | OKE | 13,746 | $1.1M | 0.12% |
| 97 | ISHARES TR | 464287507 | 18,972 | $1.1M | 0.12% |
| 98 | GODADDY INC | GDDY | 7,558 | $1.1M | 0.12% |
| 99 | PRUDENTIAL FINL INC | PUKPF | 8,969 | $1.1M | 0.12% |
| 100 | ISHARES TR | 46429B267 | 46,362 | $1.0M | 0.11% |
| 101 | RYDER SYS INC | R | 8,300 | $1.0M | 0.11% |
| 102 | AMGEN INC | AMGN | 3,232 | $1.0M | 0.11% |
| 103 | BLOCK H & R INC | BSQKZ | 18,015 | $985,961 | 0.11% |
| 104 | SYNCHRONY FINANCIAL | SYF-PB | 20,432 | $982,984 | 0.11% |
| 105 | GENERAL MTRS CO | 37045V100 | 20,960 | $978,431 | 0.11% |
| 106 | EQUITABLE HLDGS INC | EQH-PC | 23,881 | $974,822 | 0.11% |
| 107 | WILLIAMS COS INC | 969457100 | 22,668 | $960,887 | 0.11% |
| 108 | DISCOVER FINL SVCS | 254709108 | 7,191 | $956,043 | 0.11% |
| 109 | VANGUARD INDEX FDS | 922908769 | 3,493 | $936,365 | 0.10% |
| 110 | ISHARES TR | 464288414 | 8,403 | $891,820 | 0.10% |
| 111 | BROWN & BROWN INC | BRO | 9,986 | $889,852 | 0.10% |
| 112 | AT&T INC | T-PC | 46,385 | $880,384 | 0.10% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 20,710 | $864,446 | 0.10% |
| 114 | EXPEDITORS INTL WASH INC | 302130109 | 7,108 | $859,144 | 0.09% |
| 115 | PHILLIPS 66 | PSX | 6,056 | $853,506 | 0.09% |
| 116 | ANTERO MIDSTREAM CORP | AM | 57,924 | $849,170 | 0.09% |
| 117 | KB HOME | KBH | 12,547 | $846,170 | 0.09% |
| 118 | DT MIDSTREAM INC | DTM | 11,983 | $841,464 | 0.09% |
| 119 | STATE STR CORP | STT-PG | 11,428 | $840,644 | 0.09% |
| 120 | SLM CORP | SLMBP | 40,000 | $828,400 | 0.09% |
| 121 | AFFILIATED MANAGERS GROUP IN | MGRE | 5,208 | $807,188 | 0.09% |
| 122 | EQUITRANS MIDSTREAM CORP | 294600101 | 62,499 | $801,240 | 0.09% |
| 123 | DIAMONDBACK ENERGY INC | FANG | 3,879 | $790,224 | 0.09% |
| 124 | PBF ENERGY INC | PBF | 16,554 | $769,595 | 0.08% |
| 125 | SPDR SER TR | 78464A854 | 11,961 | $767,197 | 0.08% |
| 126 | EXPEDIA GROUP INC | EXPE | 6,177 | $756,683 | 0.08% |
| 127 | ALPHA METALLURGICAL RESOUR I | 020764106 | 2,287 | $751,211 | 0.08% |
| 128 | BUILDERS FIRSTSOURCE INC | BLDR | 5,606 | $751,148 | 0.08% |
| 129 | ARDMORE SHIPPING CORP | ASC | 33,542 | $748,657 | 0.08% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 1,510 | $747,081 | 0.08% |
| 131 | SCHWAB STRATEGIC TR | 808524797 | 9,651 | $747,070 | 0.08% |
| 132 | TRUIST FINL CORP | 89832Q109 | 18,730 | $735,169 | 0.08% |
| 133 | MODINE MFG CO | 607828100 | 7,101 | $729,131 | 0.08% |
| 134 | SIMON PPTY GROUP INC NEW | 828806109 | 4,965 | $727,419 | 0.08% |
| 135 | LAMAR ADVERTISING CO NEW | LAMR | 6,144 | $724,898 | 0.08% |
| 136 | CROWN CASTLE INC | CCI | 7,517 | $721,511 | 0.08% |
| 137 | DIMENSIONAL ETF TRUST | 25434V864 | 15,314 | $719,764 | 0.08% |
| 138 | JANUS HENDERSON GROUP PLC | JHG | 21,191 | $710,973 | 0.08% |
| 139 | ABBVIE INC | ABBV | 4,133 | $704,107 | 0.08% |
| 140 | HUNTINGTON BANCSHARES INC | HBANP | 52,990 | $697,349 | 0.08% |
| 141 | NNN REIT INC | NNN | 16,237 | $685,055 | 0.08% |
| 142 | KIMCO RLTY CORP | 49446R109 | 35,323 | $680,683 | 0.08% |
| 143 | ISHARES TR | 464287226 | 7,070 | $680,466 | 0.08% |
| 144 | ISHARES TR | 464288687 | 21,551 | $674,002 | 0.07% |
| 145 | KEYCORP | 493267108 | 47,388 | $673,852 | 0.07% |
| 146 | US BANCORP DEL | USB-PS | 17,126 | $672,037 | 0.07% |
| 147 | STERLING INFRASTRUCTURE INC | STRL | 5,849 | $671,231 | 0.07% |
| 148 | SELECT SECTOR SPDR TR | 81369Y407 | 3,638 | $665,767 | 0.07% |
| 149 | CUBESMART | CUBE | 15,153 | $662,806 | 0.07% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 27,739 | $659,622 | 0.07% |
| 151 | CAPRI HOLDINGS LIMITED | CPRI | 19,071 | $646,888 | 0.07% |
| 152 | VALVOLINE INC | VVV | 15,368 | $646,685 | 0.07% |
| 153 | INVESCO EXCH TRADED FD TR II | IVZ | 30,505 | $641,523 | 0.07% |
| 154 | UGI CORP NEW | 902681105 | 27,538 | $625,928 | 0.07% |
| 155 | HOST HOTELS & RESORTS INC | HST | 35,205 | $620,657 | 0.07% |
| 156 | POWELL INDS INC | 739128106 | 4,201 | $602,549 | 0.07% |
| 157 | ISHARES TR | 464287804 | 5,570 | $589,482 | 0.07% |
| 158 | ISHARES TR | 464288638 | 11,538 | $586,707 | 0.06% |
| 159 | BOISE CASCADE CO DEL | BCC | 4,932 | $580,450 | 0.06% |
| 160 | BLACKROCK ETF TRUST II | BLK | 11,131 | $575,751 | 0.06% |
| 161 | GREEN BRICK PARTNERS INC | GRBK-PA | 10,058 | $560,734 | 0.06% |
| 162 | CORPORACION AMER ARPTS S A | L1995B107 | 33,651 | $557,597 | 0.06% |
| 163 | ISHARES TR | 46435G342 | 24,869 | $544,631 | 0.06% |
| 164 | ADOBE INC | ADBE | 939 | $525,849 | 0.06% |
| 165 | ABERCROMBIE & FITCH CO | ANF | 2,833 | $522,943 | 0.06% |
| 166 | ISHARES TR | 46435G102 | 6,220 | $487,213 | 0.05% |
| 167 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 9,655 | $482,943 | 0.05% |
| 168 | BROADCOM INC | AVGO | 294 | $482,465 | 0.05% |
| 169 | ORACLE CORP | ORCL-PD | 3,372 | $482,450 | 0.05% |
| 170 | HIMS & HERS HEALTH INC | HIMS | 22,168 | $474,839 | 0.05% |
| 171 | PHILIP MORRIS INTL INC | 718172109 | 4,689 | $474,761 | 0.05% |
| 172 | QUALCOMM INC | QCOM | 2,365 | $473,071 | 0.05% |
| 173 | CELESTICA INC | CLS | 8,121 | $469,313 | 0.05% |
| 174 | APPLOVIN CORP | APP | 5,528 | $468,885 | 0.05% |
| 175 | PEPSICO INC | PEP | 2,870 | $467,494 | 0.05% |
| 176 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,537 | $462,156 | 0.05% |
| 177 | AMERIPRISE FINL INC | 03076C106 | 1,077 | $458,899 | 0.05% |
| 178 | SELECT SECTOR SPDR TR | 81369Y209 | 3,136 | $454,452 | 0.05% |
| 179 | ISHARES TR | 46435G474 | 17,461 | $454,161 | 0.05% |
| 180 | VANGUARD BD INDEX FDS | 921937835 | 6,344 | $453,279 | 0.05% |
| 181 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,130 | $451,574 | 0.05% |
| 182 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 11,638 | $448,179 | 0.05% |
| 183 | DIMENSIONAL ETF TRUST | 25434V203 | 14,861 | $441,669 | 0.05% |
| 184 | SPDR GOLD TR | GLD | 2,031 | $437,823 | 0.05% |
| 185 | ALPS ETF TR | 00162Q452 | 9,039 | $435,427 | 0.05% |
| 186 | MERCK & CO INC | MRK | 3,382 | $432,559 | 0.05% |
| 187 | VANECK ETF TRUST | 92189H409 | 8,320 | $428,147 | 0.05% |
| 188 | DIMENSIONAL ETF TRUST | 25434V872 | 10,268 | $424,480 | 0.05% |
| 189 | MANULIFE FINL CORP | 56501R106 | 15,965 | $419,880 | 0.05% |
| 190 | SELECT SECTOR SPDR TR | 81369Y704 | 3,436 | $414,244 | 0.05% |
| 191 | MCDONALDS CORP | MCD | 1,591 | $397,691 | 0.04% |
| 192 | STRYKER CORPORATION | SYK | 1,181 | $397,407 | 0.04% |
| 193 | COMPASS INC | COMP | 118,025 | $396,564 | 0.04% |
| 194 | WISDOMTREE TR | WT | 6,834 | $389,414 | 0.04% |
| 195 | VANGUARD BD INDEX FDS | 921937793 | 5,413 | $374,363 | 0.04% |
| 196 | SUPER MICRO COMPUTER INC | SMCI | 460 | $373,667 | 0.04% |
| 197 | SCHWAB STRATEGIC TR | 808524680 | 11,554 | $371,692 | 0.04% |
| 198 | ISHARES TR | 464288158 | 3,525 | $367,658 | 0.04% |
| 199 | MASTERCARD INCORPORATED | MA | 829 | $362,779 | 0.04% |
| 200 | GIGACLOUD TECHNOLOGY INC | GCT | 11,208 | $358,656 | 0.04% |
| 201 | ISHARES TR | 46435G524 | 5,307 | $357,957 | 0.04% |
| 202 | INVESCO EXCH TRADED FD TR II | IVZ | 8,844 | $347,050 | 0.04% |
| 203 | DIMENSIONAL ETF TRUST | 25434V500 | 5,705 | $339,562 | 0.04% |
| 204 | ISHARES TR | 464287796 | 6,974 | $334,473 | 0.04% |
| 205 | M/I HOMES INC | MHO | 2,813 | $331,090 | 0.04% |
| 206 | NETAPP INC | NTAP | 2,504 | $326,121 | 0.04% |
| 207 | SKYWEST INC | SKYW | 3,885 | $317,443 | 0.04% |
| 208 | WISDOMTREE TR | WT | 3,980 | $310,719 | 0.03% |
| 209 | AMPLIFY ETF TR | 032108664 | 4,770 | $309,178 | 0.03% |
| 210 | JOHNSON & JOHNSON | JNJ | 2,083 | $304,962 | 0.03% |
| 211 | ISHARES INC | 46434G822 | 4,433 | $300,513 | 0.03% |
| 212 | EATON CORP PLC | ETN | 925 | $288,942 | 0.03% |
| 213 | ENERGY TRANSFER L P | ET-PI | 17,647 | $288,701 | 0.03% |
| 214 | VANGUARD INDEX FDS | 922908751 | 1,330 | $287,746 | 0.03% |
| 215 | APPLIED MATLS INC | 038222105 | 1,195 | $283,705 | 0.03% |
| 216 | SERVICENOW INC | NOW | 357 | $281,659 | 0.03% |
| 217 | PROSHARES TR | 74348A467 | 2,961 | $281,604 | 0.03% |
| 218 | BANK AMERICA CORP | 060505104 | 7,010 | $280,470 | 0.03% |
| 219 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,520 | $279,381 | 0.03% |
| 220 | UBER TECHNOLOGIES INC | UBER | 3,911 | $278,072 | 0.03% |
| 221 | HF SINCLAIR CORP | DINO | 5,206 | $277,952 | 0.03% |
| 222 | SELECT SECTOR SPDR TR | 81369Y605 | 6,724 | $277,011 | 0.03% |
| 223 | STONECO LTD | STNE | 22,892 | $268,523 | 0.03% |
| 224 | SPDR SER TR | 78464A631 | 1,881 | $261,515 | 0.03% |
| 225 | UNITED RENTALS INC | URI | 408 | $261,463 | 0.03% |
| 226 | ISHARES INC | 464286343 | 9,981 | $260,983 | 0.03% |
| 227 | MGM RESORTS INTERNATIONAL | MGM | 6,021 | $258,060 | 0.03% |
| 228 | ADVANCED MICRO DEVICES INC | AMD | 1,590 | $250,741 | 0.03% |
| 229 | CHEVRON CORP NEW | CVX | 1,596 | $249,857 | 0.03% |
| 230 | VANGUARD INDEX FDS | 922908637 | 995 | $249,098 | 0.03% |
| 231 | NUCOR CORP | NUE | 1,575 | $247,275 | 0.03% |
| 232 | SPDR SER TR | 78464A870 | 2,647 | $246,277 | 0.03% |
| 233 | GOLDMAN SACHS GROUP INC | GSCE | 530 | $245,740 | 0.03% |
| 234 | RTX CORPORATION | RTX | 2,441 | $243,002 | 0.03% |
| 235 | VANGUARD WORLD FD | 92204A504 | 900 | $238,275 | 0.03% |
| 236 | AMERESCO INC | AMRC | 9,000 | $234,000 | 0.03% |
| 237 | ISHARES TR | 464287440 | 2,485 | $230,317 | 0.03% |
| 238 | CATERPILLAR INC | CAT | 696 | $228,983 | 0.03% |
| 239 | OKTA INC | OKTA | 2,394 | $226,353 | 0.02% |
| 240 | ABBOTT LABS | ABLZF | 2,170 | $223,944 | 0.02% |
| 241 | THERMO FISHER SCIENTIFIC INC | TMO | 408 | $221,022 | 0.02% |
| 242 | CROWDSTRIKE HLDGS INC | CRWD | 561 | $220,027 | 0.02% |
| 243 | CHUBB LIMITED | CB | 863 | $219,910 | 0.02% |
| 244 | DUKE ENERGY CORP NEW | DUKB | 2,164 | $215,001 | 0.02% |
| 245 | ALTRIA GROUP INC | MO | 4,665 | $214,735 | 0.02% |
| 246 | ISHARES TR | 46435G425 | 1,795 | $214,632 | 0.02% |
| 247 | VANGUARD WORLD FD | 92204A876 | 1,446 | $212,034 | 0.02% |
| 248 | NISOURCE INC | NI | 7,365 | $211,388 | 0.02% |
| 249 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,616 | $207,396 | 0.02% |
| 250 | VANGUARD INDEX FDS | 922908629 | 857 | $205,958 | 0.02% |
| 251 | BOOKING HOLDINGS INC | BKNG | 53 | $205,899 | 0.02% |
| 252 | ANALOG DEVICES INC | ADI | 904 | $203,617 | 0.02% |
| 253 | RPM INTL INC | 749685103 | 1,898 | $201,036 | 0.02% |
| 254 | SPDR SER TR | 78468R663 | 2,196 | $200,758 | 0.02% |
| 255 | OCEANFIRST FINL CORP | 675234108 | 10,690 | $165,481 | 0.02% |
| 256 | EVAXION BIOTECH A/S | 29970R204 | 54,000 | $155,520 | 0.02% |
| 257 | FORD MTR CO DEL | 345370860 | 11,797 | $150,536 | 0.02% |
| 258 | CARDIFF ONCOLOGY INC | CRDF | 36,000 | $73,800 | 0.01% |
| 259 | ATHIRA PHARMA INC | 04746L104 | 27,000 | $67,770 | 0.01% |
| 260 | IMMIX BIOPHARMA INC | IMMX | 27,000 | $57,240 | 0.01% |
| 261 | LUMINAR TECHNOLOGIES INC | LAZRQ | 19,600 | $27,636 | 0.00% |
| 262 | MOLECULAR TEMPLATES INC | 608550208 | 18,001 | $21,241 | 0.00% |
| 263 | LUMEN TECHNOLOGIES INC | LUMN | 12,351 | $13,710 | 0.00% |
| 264 | ZOMEDICA CORP | ZOMDF | 67,806 | $9,961 | 0.00% |
| 265 | SPDR S&P 500 ETF TR | SPY | 10,400 | $5,594 | 0.00% |
| 266 | SPDR S&P 500 ETF TR | SPY | 10,900 | $5,450 | 0.00% |
| 267 | SPDR S&P 500 ETF TR | SPY | 10,700 | $672 | 0.00% |
| 268 | SPDR S&P 500 ETF TR | SPY | 10,900 | $104 | 0.00% |
| 269 | SPDR S&P 500 ETF TR | SPY | 10,700 | $1 | 0.00% |