13F HOLDINGS REPORT
Invst, LLC
Quarter ended Q3 2024 · Filed November 19, 2024 · Accession 0001867587-24-000004
Total Value
$846.2M
Positions
258
Other Managers
0
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 129,296 | $74.6M | 9.03% |
| 2 | ISHARES TR | 46434V613 | 988,793 | $46.6M | 5.64% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 260,160 | $27.1M | 3.28% |
| 4 | ISHARES TR | 46432F339 | 136,585 | $24.5M | 2.96% |
| 5 | VANGUARD INDEX FDS | 922908744 | 138,773 | $24.2M | 2.93% |
| 6 | ISHARES TR | 464287242 | 211,577 | $23.9M | 2.89% |
| 7 | ISHARES TR | 464287309 | 244,261 | $23.4M | 2.83% |
| 8 | INVESCO QQQ TR | IVZ | 47,687 | $23.3M | 2.82% |
| 9 | ISHARES TR | 464288281 | 240,809 | $22.5M | 2.73% |
| 10 | ISHARES TR | 46432F396 | 109,000 | $22.1M | 2.67% |
| 11 | ISHARES TR | 464287440 | 211,054 | $20.7M | 2.51% |
| 12 | BLACKROCK ETF TRUST | BLK | 404,248 | $20.0M | 2.42% |
| 13 | VANGUARD INDEX FDS | 922908595 | 65,317 | $17.5M | 2.11% |
| 14 | ISHARES TR | 464288877 | 302,758 | $17.4M | 2.11% |
| 15 | ISHARES TR | 464288885 | 147,810 | $15.9M | 1.93% |
| 16 | SCHWAB STRATEGIC TR | 808524706 | 464,527 | $13.6M | 1.64% |
| 17 | ISHARES TR | 464288588 | 125,951 | $12.1M | 1.46% |
| 18 | ISHARES TR | 464287408 | 60,440 | $11.9M | 1.44% |
| 19 | APPLE INC | AAPL | 45,966 | $10.7M | 1.30% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 209,031 | $10.6M | 1.28% |
| 21 | VANGUARD INDEX FDS | 922908553 | 108,145 | $10.5M | 1.28% |
| 22 | ISHARES TR | 464287432 | 92,409 | $9.1M | 1.10% |
| 23 | ISHARES INC | 46434G764 | 145,355 | $8.9M | 1.08% |
| 24 | VANGUARD WORLD FD | 92204A603 | 34,089 | $8.9M | 1.07% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 215,479 | $8.9M | 1.07% |
| 26 | VANGUARD WORLD FD | 92204A876 | 49,672 | $8.6M | 1.05% |
| 27 | VANGUARD WORLD FD | 92204A884 | 59,392 | $8.6M | 1.05% |
| 28 | VANGUARD WORLD FD | 92204A405 | 77,256 | $8.5M | 1.03% |
| 29 | VANGUARD WORLD FD | 92204A702 | 14,412 | $8.5M | 1.02% |
| 30 | VANGUARD WORLD FD | 92204A504 | 29,130 | $8.2M | 0.99% |
| 31 | ISHARES TR | 464287721 | 52,068 | $7.9M | 0.96% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 117,772 | $7.0M | 0.84% |
| 33 | BLACKROCK ETF TRUST II | BLK | 126,743 | $6.8M | 0.82% |
| 34 | MICROSOFT CORP | MSFT | 14,600 | $6.3M | 0.76% |
| 35 | VANGUARD INDEX FDS | 922908611 | 31,178 | $6.3M | 0.76% |
| 36 | VANGUARD CHARLOTTE FDS | 92203J407 | 122,572 | $6.2M | 0.75% |
| 37 | NVIDIA CORPORATION | NVDA | 46,626 | $5.7M | 0.69% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 107,343 | $5.5M | 0.66% |
| 39 | FLEXSHARES TR | FLEX | 108,910 | $5.3M | 0.65% |
| 40 | ELI LILLY & CO | LLY | 5,552 | $4.9M | 0.60% |
| 41 | SPDR SER TR | 78468R721 | 103,503 | $4.8M | 0.59% |
| 42 | AMAZON COM INC | AMZN | 25,543 | $4.8M | 0.58% |
| 43 | SPDR S&P 500 ETF TR | SPY | 8,239 | $4.7M | 0.57% |
| 44 | SALESFORCE INC | CRM | 17,003 | $4.7M | 0.56% |
| 45 | ALPHABET INC | GOOG | 25,475 | $4.2M | 0.51% |
| 46 | VANGUARD BD INDEX FDS | 921937819 | 51,935 | $4.1M | 0.49% |
| 47 | ISHARES INC | 46434G103 | 69,718 | $4.0M | 0.48% |
| 48 | WALMART INC | WMT | 40,051 | $3.2M | 0.39% |
| 49 | ISHARES TR | 46432F842 | 40,722 | $3.2M | 0.38% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 15,033 | $3.2M | 0.38% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 3,546 | $3.1M | 0.38% |
| 52 | EA SERIES TRUST | 02072L565 | 28,663 | $3.1M | 0.38% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,443 | $3.0M | 0.36% |
| 54 | PROSHARES TR | 74347R107 | 32,686 | $2.9M | 0.36% |
| 55 | META PLATFORMS INC | META | 4,889 | $2.8M | 0.34% |
| 56 | NETFLIX INC | NFLX | 3,936 | $2.8M | 0.34% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 15,889 | $2.8M | 0.33% |
| 58 | HOME DEPOT INC | HD | 6,710 | $2.7M | 0.33% |
| 59 | VANGUARD INDEX FDS | 922908736 | 6,800 | $2.6M | 0.32% |
| 60 | DIMENSIONAL ETF TRUST | 25434V104 | 64,856 | $2.6M | 0.31% |
| 61 | ISHARES TR | 46435U713 | 54,316 | $2.6M | 0.31% |
| 62 | ISHARES TR | 46434V621 | 40,396 | $2.5M | 0.31% |
| 63 | AMERICAN EXPRESS CO | AXP | 8,969 | $2.4M | 0.29% |
| 64 | COCA COLA CO | KO | 32,860 | $2.4M | 0.29% |
| 65 | BLACKROCK INC | BLK | 2,435 | $2.3M | 0.28% |
| 66 | DELTA AIR LINES INC DEL | DAL | 43,929 | $2.2M | 0.27% |
| 67 | EXXON MOBIL CORP | XOM | 17,941 | $2.1M | 0.25% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 10,449 | $2.1M | 0.25% |
| 69 | ALPHABET INC | GOOG | 12,323 | $2.1M | 0.25% |
| 70 | MARRIOTT INTL INC NEW | 571903202 | 8,258 | $2.1M | 0.25% |
| 71 | STARBUCKS CORP | SBUX | 20,767 | $2.0M | 0.25% |
| 72 | FEDEX CORP | FDX | 7,168 | $2.0M | 0.24% |
| 73 | PFIZER INC | PFE | 64,938 | $1.9M | 0.23% |
| 74 | CITIZENS FINL GROUP INC | CIA | 45,441 | $1.9M | 0.23% |
| 75 | TARGET CORP | TGT | 11,760 | $1.8M | 0.22% |
| 76 | VISTRA CORP | VST | 15,265 | $1.8M | 0.22% |
| 77 | DISNEY WALT CO | 254687106 | 18,071 | $1.7M | 0.21% |
| 78 | JOHNSON & JOHNSON | JNJ | 10,290 | $1.7M | 0.20% |
| 79 | COMCAST CORP NEW | CCZ | 39,839 | $1.7M | 0.20% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 29,184 | $1.6M | 0.19% |
| 81 | SELECT SECTOR SPDR TR | 81369Y605 | 31,701 | $1.4M | 0.17% |
| 82 | TOYOTA MOTOR CORP | TOYOF | 8,005 | $1.4M | 0.17% |
| 83 | WESTERN UN CO | WU | 118,711 | $1.4M | 0.17% |
| 84 | VANGUARD WHITEHALL FDS | 921946406 | 10,906 | $1.4M | 0.17% |
| 85 | VALERO ENERGY CORP | VLO | 9,330 | $1.3M | 0.15% |
| 86 | ONEOK INC NEW | OKE | 13,501 | $1.2M | 0.15% |
| 87 | RYDER SYS INC | R | 8,254 | $1.2M | 0.15% |
| 88 | GODADDY INC | GDDY | 7,447 | $1.2M | 0.14% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,841 | $1.2M | 0.14% |
| 90 | BLOCK H & R INC | BSQKZ | 17,913 | $1.1M | 0.14% |
| 91 | BUILDERS FIRSTSOURCE INC | BLDR | 5,723 | $1.1M | 0.13% |
| 92 | ISHARES TR | 464288414 | 10,196 | $1.1M | 0.13% |
| 93 | POWELL INDS INC | 739128106 | 4,977 | $1.1M | 0.13% |
| 94 | ISHARES TR | 46435G219 | 23,659 | $1.1M | 0.13% |
| 95 | MODINE MFG CO | 607828100 | 8,245 | $1.1M | 0.13% |
| 96 | KB HOME | KBH | 12,467 | $1.1M | 0.13% |
| 97 | PRUDENTIAL FINL INC | PUKPF | 8,787 | $1.1M | 0.13% |
| 98 | BROWN & BROWN INC | BRO | 9,978 | $1.0M | 0.13% |
| 99 | DISCOVER FINL SVCS | 254709108 | 7,253 | $1.0M | 0.12% |
| 100 | SYNCHRONY FINANCIAL | SYF-PB | 20,321 | $1.0M | 0.12% |
| 101 | STATE STR CORP | STT-PG | 11,376 | $1.0M | 0.12% |
| 102 | EQUITABLE HLDGS INC | EQH-PC | 23,800 | $1.0M | 0.12% |
| 103 | AT&T INC | T-PC | 45,344 | $997,572 | 0.12% |
| 104 | STERLING INFRASTRUCTURE INC | STRL | 6,876 | $997,158 | 0.12% |
| 105 | ZETA GLOBAL HOLDINGS CORP | ZETA | 32,133 | $958,527 | 0.12% |
| 106 | WILLIAMS COS INC | 969457100 | 20,860 | $952,265 | 0.12% |
| 107 | MARATHON PETE CORP | MARA | 5,842 | $951,720 | 0.12% |
| 108 | VANGUARD INDEX FDS | 922908363 | 1,801 | $950,273 | 0.12% |
| 109 | EXPEDITORS INTL WASH INC | 302130109 | 7,182 | $943,715 | 0.11% |
| 110 | DIMENSIONAL ETF TRUST | 25434V864 | 19,760 | $943,354 | 0.11% |
| 111 | GREEN BRICK PARTNERS INC | GRBK-PA | 11,246 | $939,266 | 0.11% |
| 112 | GENERAL MTRS CO | 37045V100 | 20,853 | $935,067 | 0.11% |
| 113 | DT MIDSTREAM INC | DTM | 11,752 | $924,451 | 0.11% |
| 114 | AFFILIATED MANAGERS GROUP IN | MGRE | 5,199 | $924,382 | 0.11% |
| 115 | SLM CORP | SLMBP | 40,193 | $919,214 | 0.11% |
| 116 | EXPEDIA GROUP INC | EXPE | 6,194 | $916,836 | 0.11% |
| 117 | SELECT SECTOR SPDR TR | 81369Y506 | 10,263 | $901,048 | 0.11% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 20,034 | $899,749 | 0.11% |
| 119 | VANGUARD INDEX FDS | 922908769 | 3,150 | $892,048 | 0.11% |
| 120 | APPLOVIN CORP | APP | 6,812 | $889,307 | 0.11% |
| 121 | ALPHATEC HLDGS INC | ATEC | 158,549 | $881,532 | 0.11% |
| 122 | TESLA INC | TSLA | 3,363 | $879,849 | 0.11% |
| 123 | CROWN CASTLE INC | CCI | 7,348 | $871,746 | 0.11% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 1,485 | $868,087 | 0.11% |
| 125 | ISHARES TR | 46429B291 | 17,487 | $859,486 | 0.10% |
| 126 | ANTERO MIDSTREAM CORP | AM | 55,537 | $835,836 | 0.10% |
| 127 | BLACKROCK ETF TRUST II | BLK | 16,080 | $835,678 | 0.10% |
| 128 | ISHARES TR | 46434V738 | 13,643 | $831,268 | 0.10% |
| 129 | SPDR SER TR | 78464A854 | 12,190 | $822,969 | 0.10% |
| 130 | SIMON PPTY GROUP INC NEW | 828806109 | 4,824 | $815,330 | 0.10% |
| 131 | PHILLIPS 66 | PSX | 6,201 | $815,153 | 0.10% |
| 132 | LAMAR ADVERTISING CO NEW | LAMR | 6,053 | $808,729 | 0.10% |
| 133 | CUBESMART | CUBE | 14,936 | $803,983 | 0.10% |
| 134 | KIMCO RLTY CORP | 49446R109 | 34,537 | $801,950 | 0.10% |
| 135 | JANUS HENDERSON GROUP PLC | JHG | 20,885 | $795,085 | 0.10% |
| 136 | DIMENSIONAL ETF TRUST | 25434V203 | 24,869 | $790,337 | 0.10% |
| 137 | KEYCORP | 493267108 | 47,064 | $788,319 | 0.10% |
| 138 | TRUIST FINL CORP | 89832Q109 | 18,390 | $786,532 | 0.10% |
| 139 | SCHWAB STRATEGIC TR | 808524797 | 9,300 | $786,151 | 0.10% |
| 140 | ISHARES TR | 46429B267 | 33,417 | $783,629 | 0.09% |
| 141 | NNN REIT INC | NNN | 16,000 | $775,827 | 0.09% |
| 142 | ABBVIE INC | ABBV | 3,900 | $770,172 | 0.09% |
| 143 | HUNTINGTON BANCSHARES INC | HBANP | 52,346 | $769,487 | 0.09% |
| 144 | US BANCORP DEL | USB-PS | 16,767 | $766,738 | 0.09% |
| 145 | ISHARES TR | 46435G524 | 10,182 | $759,475 | 0.09% |
| 146 | CORPORACION AMER ARPTS S A | L1995B107 | 43,124 | $752,945 | 0.09% |
| 147 | RH | RH | 2,249 | $752,133 | 0.09% |
| 148 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 36,909 | $740,769 | 0.09% |
| 149 | FOX CORP | FOX | 17,471 | $739,547 | 0.09% |
| 150 | BOISE CASCADE CO DEL | BCC | 5,060 | $713,363 | 0.09% |
| 151 | ISHARES TR | 464287507 | 11,424 | $711,948 | 0.09% |
| 152 | VISA INC | V | 2,549 | $700,913 | 0.08% |
| 153 | ARDMORE SHIPPING CORP | ASC | 38,688 | $700,253 | 0.08% |
| 154 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 14,390 | $698,347 | 0.08% |
| 155 | UGI CORP NEW | 902681105 | 27,470 | $687,287 | 0.08% |
| 156 | SELECT SECTOR SPDR TR | 81369Y407 | 3,412 | $683,597 | 0.08% |
| 157 | DIAMONDBACK ENERGY INC | FANG | 3,869 | $667,056 | 0.08% |
| 158 | VALVOLINE INC | VVV | 15,931 | $666,712 | 0.08% |
| 159 | HOST HOTELS & RESORTS INC | HST | 37,581 | $661,429 | 0.08% |
| 160 | SELECT SECTOR SPDR TR | 81369Y209 | 4,286 | $660,079 | 0.08% |
| 161 | SCHWAB STRATEGIC TR | 808524680 | 18,433 | $644,971 | 0.08% |
| 162 | ARCHER DANIELS MIDLAND CO | ADM | 10,715 | $640,114 | 0.08% |
| 163 | ISHARES TR | 464288687 | 18,995 | $631,215 | 0.08% |
| 164 | DIMENSIONAL ETF TRUST | 25434V872 | 14,030 | $605,958 | 0.07% |
| 165 | VANGUARD BD INDEX FDS | 921937793 | 8,058 | $605,720 | 0.07% |
| 166 | INVESCO EXCH TRADED FD TR II | IVZ | 24,335 | $595,234 | 0.07% |
| 167 | ISHARES TR | 464288513 | 7,387 | $593,210 | 0.07% |
| 168 | MANULIFE FINL CORP | 56501R106 | 19,929 | $588,902 | 0.07% |
| 169 | M/I HOMES INC | MHO | 3,395 | $581,767 | 0.07% |
| 170 | INVESCO EXCH TRADED FD TR II | IVZ | 27,355 | $574,728 | 0.07% |
| 171 | ISHARES TR | 464288158 | 5,277 | $560,365 | 0.07% |
| 172 | PHILIP MORRIS INTL INC | 718172109 | 4,576 | $555,526 | 0.07% |
| 173 | BROADCOM INC | AVGO | 3,024 | $521,647 | 0.06% |
| 174 | ISHARES TR | 46435G342 | 21,948 | $520,829 | 0.06% |
| 175 | CELESTICA INC | CLS | 10,069 | $514,727 | 0.06% |
| 176 | PEPSICO INC | PEP | 3,003 | $510,660 | 0.06% |
| 177 | ISHARES TR | 46435G102 | 6,067 | $507,626 | 0.06% |
| 178 | AMERIPRISE FINL INC | 03076C106 | 1,072 | $503,636 | 0.06% |
| 179 | ORACLE CORP | ORCL-PD | 2,888 | $492,056 | 0.06% |
| 180 | ABERCROMBIE & FITCH CO | ANF | 3,472 | $485,733 | 0.06% |
| 181 | ISHARES TR | 464287804 | 4,006 | $468,594 | 0.06% |
| 182 | SKYWEST INC | SKYW | 5,405 | $459,533 | 0.06% |
| 183 | MCDONALDS CORP | MCD | 1,493 | $454,673 | 0.06% |
| 184 | SPDR GOLD TR | GLD | 1,836 | $446,258 | 0.05% |
| 185 | ALPS ETF TR | 00162Q452 | 8,728 | $411,342 | 0.05% |
| 186 | STRYKER CORPORATION | SYK | 1,136 | $410,391 | 0.05% |
| 187 | GIGACLOUD TECHNOLOGY INC | GCT | 17,289 | $397,301 | 0.05% |
| 188 | ISHARES TR | 464287226 | 3,900 | $394,971 | 0.05% |
| 189 | QUALCOMM INC | QCOM | 2,277 | $387,204 | 0.05% |
| 190 | STONECO LTD | STNE | 32,759 | $368,866 | 0.04% |
| 191 | MERCK & CO INC | MRK | 3,062 | $347,726 | 0.04% |
| 192 | AMERESCO INC | AMRC | 9,005 | $341,650 | 0.04% |
| 193 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,114 | $340,393 | 0.04% |
| 194 | UNITED RENTALS INC | URI | 419 | $339,277 | 0.04% |
| 195 | DIMENSIONAL ETF TRUST | 25434V302 | 12,248 | $335,723 | 0.04% |
| 196 | MASTERCARD INCORPORATED | MA | 660 | $325,908 | 0.04% |
| 197 | DIMENSIONAL ETF TRUST | 25434V500 | 4,988 | $323,522 | 0.04% |
| 198 | VANGUARD BD INDEX FDS | 921937835 | 4,256 | $319,668 | 0.04% |
| 199 | ADOBE INC | ADBE | 617 | $319,470 | 0.04% |
| 200 | VANECK ETF TRUST | 92189H409 | 6,005 | $318,685 | 0.04% |
| 201 | VANGUARD INDEX FDS | 922908751 | 1,303 | $308,974 | 0.04% |
| 202 | UBER TECHNOLOGIES INC | UBER | 4,108 | $308,757 | 0.04% |
| 203 | NETAPP INC | NTAP | 2,433 | $300,500 | 0.04% |
| 204 | DUKE ENERGY CORP NEW | DUKB | 2,583 | $297,831 | 0.04% |
| 205 | RTX CORPORATION | RTX | 2,403 | $291,147 | 0.04% |
| 206 | SERVICENOW INC | NOW | 319 | $285,310 | 0.03% |
| 207 | ENERGY TRANSFER L P | ET-PI | 17,647 | $283,231 | 0.03% |
| 208 | VANGUARD INDEX FDS | 922908629 | 1,053 | $277,754 | 0.03% |
| 209 | SPDR SER TR | 78464A870 | 2,807 | $277,332 | 0.03% |
| 210 | AMGEN INC | AMGN | 849 | $273,556 | 0.03% |
| 211 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,625 | $266,493 | 0.03% |
| 212 | CHUBB LIMITED | CB | 915 | $263,928 | 0.03% |
| 213 | TOLL BROTHERS INC | TOL | 1,697 | $262,170 | 0.03% |
| 214 | NISOURCE INC | NI | 7,426 | $257,299 | 0.03% |
| 215 | LOWES COS INC | 548661107 | 942 | $255,141 | 0.03% |
| 216 | ISHARES TR | 464288653 | 2,330 | $254,747 | 0.03% |
| 217 | CATERPILLAR INC | CAT | 651 | $254,553 | 0.03% |
| 218 | VANGUARD INDEX FDS | 922908637 | 965 | $254,075 | 0.03% |
| 219 | BANK AMERICA CORP | 060505104 | 6,401 | $253,992 | 0.03% |
| 220 | ABBOTT LABS | ABLZF | 2,222 | $253,330 | 0.03% |
| 221 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,697 | $248,054 | 0.03% |
| 222 | ISHARES TR | 46435G474 | 9,007 | $246,251 | 0.03% |
| 223 | SELECT SECTOR SPDR TR | 81369Y803 | 1,042 | $235,242 | 0.03% |
| 224 | MGM RESORTS INTERNATIONAL | MGM | 6,013 | $235,048 | 0.03% |
| 225 | NUCOR CORP | NUE | 1,554 | $233,628 | 0.03% |
| 226 | RPM INTL INC | 749685103 | 1,926 | $233,046 | 0.03% |
| 227 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,050 | $228,764 | 0.03% |
| 228 | SELECT SECTOR SPDR TR | 81369Y704 | 1,686 | $228,352 | 0.03% |
| 229 | THERMO FISHER SCIENTIFIC INC | TMO | 367 | $227,015 | 0.03% |
| 230 | ANALOG DEVICES INC | ADI | 974 | $224,241 | 0.03% |
| 231 | ADVANCED MICRO DEVICES INC | AMD | 1,361 | $223,327 | 0.03% |
| 232 | BOOKING HOLDINGS INC | BKNG | 52 | $219,030 | 0.03% |
| 233 | ALTRIA GROUP INC | MO | 4,272 | $218,065 | 0.03% |
| 234 | SUPER MICRO COMPUTER INC | SMCI | 509 | $211,948 | 0.03% |
| 235 | FISERV INC | FISV | 1,175 | $211,089 | 0.03% |
| 236 | TEXAS INSTRS INC | 882508104 | 1,014 | $209,462 | 0.03% |
| 237 | SCHWAB STRATEGIC TR | 808524722 | 3,767 | $208,252 | 0.03% |
| 238 | GOLDMAN SACHS GROUP INC | GSCE | 419 | $207,451 | 0.03% |
| 239 | APPLIED MATLS INC | 038222105 | 1,020 | $206,091 | 0.02% |
| 240 | TEREX CORP NEW | TEX | 3,895 | $206,084 | 0.02% |
| 241 | ADTALEM GLOBAL ED INC | ADT | 2,719 | $205,230 | 0.02% |
| 242 | CHEVRON CORP NEW | CVX | 1,388 | $204,411 | 0.02% |
| 243 | INTUIT | INTU | 327 | $203,067 | 0.02% |
| 244 | OCEANFIRST FINL CORP | 675234108 | 10,690 | $198,727 | 0.02% |
| 245 | EVAXION BIOTECH A/S | 29970R204 | 43,200 | $134,352 | 0.02% |
| 246 | LUMEN TECHNOLOGIES INC | LUMN | 12,372 | $87,841 | 0.01% |
| 247 | CARDIFF ONCOLOGY INC | CRDF | 22,500 | $60,075 | 0.01% |
| 248 | MARKER THERAPEUTICS INC | MRKR | 20,000 | $56,400 | 0.01% |
| 249 | IMMIX BIOPHARMA INC | IMMX | 27,000 | $40,230 | 0.00% |
| 250 | MOLECULAR TEMPLATES INC | 608550208 | 23,400 | $32,877 | 0.00% |
| 251 | ATHIRA PHARMA INC | 04746L104 | 45,000 | $20,070 | 0.00% |
| 252 | LUMINAR TECHNOLOGIES INC | LAZRQ | 17,100 | $15,385 | 0.00% |
| 253 | SPDR S&P 500 ETF TR | SPY | 7,400 | $10,329 | 0.00% |
| 254 | SPDR S&P 500 ETF TR | SPY | 7,400 | $10,296 | 0.00% |
| 255 | ZOMEDICA CORP | ZOMDF | 65,306 | $8,960 | 0.00% |
| 256 | SPDR S&P 500 ETF TR | SPY | 7,400 | $1,308 | 0.00% |
| 257 | SPDR S&P 500 ETF TR | SPY | 3,100 | $729 | 0.00% |
| 258 | SPDR S&P 500 ETF TR | SPY | 3,100 | $1 | 0.00% |