13F HOLDINGS REPORT
Invst, LLC
Quarter ended Q4 2024 · Filed February 19, 2025 · Accession 0001867587-25-000002
Total Value
$822.8M
Positions
252
Other Managers
0
Confidential Omitted
No
Holdings (252)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 90,986 | $53.6M | 6.51% |
| 2 | ISHARES TR | 46434V613 | 905,381 | $40.9M | 4.97% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 1,030,684 | $28.7M | 3.49% |
| 4 | ISHARES TR | 46432F396 | 133,414 | $27.6M | 3.36% |
| 5 | ISHARES TR | 46432F339 | 143,443 | $25.5M | 3.10% |
| 6 | ISHARES TR | 464287309 | 238,615 | $24.2M | 2.94% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 474,441 | $23.3M | 2.83% |
| 8 | INVESCO QQQ TR | IVZ | 45,268 | $23.1M | 2.81% |
| 9 | BLACKROCK ETF TRUST | BLK | 397,779 | $20.4M | 2.48% |
| 10 | ISHARES TR | 464288281 | 208,833 | $18.6M | 2.26% |
| 11 | VANGUARD INDEX FDS | 922908595 | 64,689 | $18.1M | 2.20% |
| 12 | ISHARES TR | 464288513 | 225,652 | $17.7M | 2.16% |
| 13 | ISHARES TR | 464288877 | 337,715 | $17.7M | 2.15% |
| 14 | ISHARES TR | 464287507 | 284,283 | $17.7M | 2.15% |
| 15 | ISHARES TR | 464288885 | 182,624 | $17.7M | 2.15% |
| 16 | DIMENSIONAL ETF TRUST | 25434V500 | 268,533 | $17.5M | 2.12% |
| 17 | ISHARES TR | 464288588 | 146,829 | $13.5M | 1.64% |
| 18 | SCHWAB STRATEGIC TR | 808524706 | 468,238 | $12.5M | 1.52% |
| 19 | ISHARES TR | 464287408 | 63,814 | $12.2M | 1.48% |
| 20 | APPLE INC | AAPL | 47,035 | $11.8M | 1.43% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 212,900 | $10.7M | 1.30% |
| 22 | VANGUARD INDEX FDS | 922908553 | 109,063 | $9.7M | 1.18% |
| 23 | SELECT SECTOR SPDR TR | 81369Y407 | 40,826 | $9.2M | 1.11% |
| 24 | ISHARES INC | 46434G764 | 160,841 | $8.9M | 1.08% |
| 25 | ISHARES TR | 464287432 | 98,890 | $8.6M | 1.05% |
| 26 | ISHARES TR | 464287721 | 50,999 | $8.1M | 0.99% |
| 27 | VANGUARD WORLD FD | 92204A702 | 12,966 | $8.1M | 0.98% |
| 28 | VANGUARD WORLD FD | 92204A884 | 51,855 | $8.0M | 0.98% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 433,929 | $8.0M | 0.98% |
| 30 | VANGUARD WORLD FD | 92204A405 | 66,807 | $7.9M | 0.96% |
| 31 | VANGUARD WORLD FD | 92204A876 | 47,068 | $7.7M | 0.93% |
| 32 | VANGUARD WORLD FD | 92204A603 | 29,954 | $7.6M | 0.93% |
| 33 | BLACKROCK ETF TRUST II | BLK | 141,633 | $7.4M | 0.90% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 117,221 | $6.9M | 0.84% |
| 35 | EA SERIES TRUST | 02072L565 | 60,486 | $6.7M | 0.81% |
| 36 | NVIDIA CORPORATION | NVDA | 47,434 | $6.4M | 0.77% |
| 37 | MICROSOFT CORP | MSFT | 15,003 | $6.3M | 0.77% |
| 38 | VANGUARD INDEX FDS | 922908611 | 31,761 | $6.3M | 0.77% |
| 39 | SALESFORCE INC | CRM | 17,418 | $5.8M | 0.71% |
| 40 | AMAZON COM INC | AMZN | 25,688 | $5.6M | 0.68% |
| 41 | VANGUARD MUN BD FDS | 922907746 | 105,728 | $5.3M | 0.64% |
| 42 | FLEXSHARES TR | FLEX | 106,795 | $5.1M | 0.62% |
| 43 | SPDR S&P 500 ETF TR | SPY | 8,595 | $5.0M | 0.61% |
| 44 | ALPHABET INC | GOOG | 25,987 | $4.9M | 0.60% |
| 45 | SPDR SER TR | 78468R721 | 106,938 | $4.9M | 0.59% |
| 46 | ELI LILLY & CO | LLY | 5,579 | $4.3M | 0.52% |
| 47 | ISHARES INC | 46434G103 | 74,602 | $3.9M | 0.47% |
| 48 | VANGUARD BD INDEX FDS | 921937819 | 51,595 | $3.9M | 0.47% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 15,128 | $3.6M | 0.44% |
| 50 | WALMART INC | WMT | 39,859 | $3.6M | 0.44% |
| 51 | NETFLIX INC | NFLX | 3,896 | $3.5M | 0.42% |
| 52 | DIMENSIONAL ETF TRUST | 25434V104 | 82,911 | $3.4M | 0.41% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 3,526 | $3.2M | 0.39% |
| 54 | ISHARES TR | 464287242 | 29,191 | $3.1M | 0.38% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,560 | $3.0M | 0.36% |
| 56 | VANGUARD INDEX FDS | 922908744 | 17,476 | $3.0M | 0.36% |
| 57 | META PLATFORMS INC | META | 5,003 | $2.9M | 0.36% |
| 58 | VANGUARD INDEX FDS | 922908736 | 6,840 | $2.8M | 0.34% |
| 59 | AMERICAN EXPRESS CO | AXP | 9,050 | $2.7M | 0.33% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 15,887 | $2.7M | 0.32% |
| 61 | DELTA AIR LINES INC DEL | DAL | 43,583 | $2.6M | 0.32% |
| 62 | HOME DEPOT INC | HD | 6,738 | $2.6M | 0.32% |
| 63 | ISHARES TR | 46435U713 | 56,112 | $2.6M | 0.32% |
| 64 | ISHARES GOLD TR | IAU | 50,374 | $2.5M | 0.30% |
| 65 | BLACKROCK INC | BLK | 2,430 | $2.5M | 0.30% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 48,580 | $2.4M | 0.30% |
| 67 | APPLOVIN CORP | APP | 7,363 | $2.4M | 0.29% |
| 68 | SELECT SECTOR SPDR TR | 81369Y605 | 48,301 | $2.3M | 0.28% |
| 69 | MARRIOTT INTL INC NEW | 571903202 | 8,256 | $2.3M | 0.28% |
| 70 | ISHARES TR | 46434V621 | 36,793 | $2.3M | 0.27% |
| 71 | VANGUARD INDEX FDS | 922908769 | 7,783 | $2.3M | 0.27% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 10,561 | $2.2M | 0.27% |
| 73 | VISTRA CORP | VST | 15,173 | $2.1M | 0.25% |
| 74 | ALPHABET INC | GOOG | 10,975 | $2.1M | 0.25% |
| 75 | COCA COLA CO | KO | 33,096 | $2.1M | 0.25% |
| 76 | FEDEX CORP | FDX | 7,308 | $2.1M | 0.25% |
| 77 | DISNEY WALT CO | 254687106 | 18,222 | $2.0M | 0.25% |
| 78 | CITIZENS FINL GROUP INC | CIA | 45,976 | $2.0M | 0.24% |
| 79 | EXXON MOBIL CORP | XOM | 17,838 | $1.9M | 0.23% |
| 80 | PROSHARES TR | 74347R107 | 20,008 | $1.9M | 0.22% |
| 81 | STARBUCKS CORP | SBUX | 20,160 | $1.8M | 0.22% |
| 82 | ISHARES TR | 46432F842 | 25,283 | $1.8M | 0.22% |
| 83 | GODADDY INC | GDDY | 7,521 | $1.5M | 0.18% |
| 84 | TESLA INC | TSLA | 3,657 | $1.5M | 0.18% |
| 85 | ALPHATEC HLDGS INC | ATEC | 158,549 | $1.5M | 0.18% |
| 86 | PFIZER INC | PFE | 54,655 | $1.4M | 0.18% |
| 87 | TARGET CORP | TGT | 10,255 | $1.4M | 0.17% |
| 88 | JOHNSON & JOHNSON | JNJ | 9,466 | $1.4M | 0.17% |
| 89 | ONEOK INC NEW | OKE | 13,477 | $1.4M | 0.16% |
| 90 | SYNCHRONY FINANCIAL | SYF-PB | 20,560 | $1.3M | 0.16% |
| 91 | RYDER SYS INC | R | 8,315 | $1.3M | 0.16% |
| 92 | COMCAST CORP NEW | CCZ | 34,598 | $1.3M | 0.16% |
| 93 | DISCOVER FINL SVCS | 254709108 | 7,406 | $1.3M | 0.16% |
| 94 | TOYOTA MOTOR CORP | TOYOF | 6,510 | $1.3M | 0.15% |
| 95 | STERLING INFRASTRUCTURE INC | STRL | 7,242 | $1.2M | 0.15% |
| 96 | ISHARES TR | 464288414 | 11,067 | $1.2M | 0.14% |
| 97 | EXPEDIA GROUP INC | EXPE | 6,292 | $1.2M | 0.14% |
| 98 | DT MIDSTREAM INC | DTM | 11,565 | $1.1M | 0.14% |
| 99 | POWELL INDS INC | 739128106 | 5,148 | $1.1M | 0.14% |
| 100 | EQUITABLE HLDGS INC | EQH-PC | 24,165 | $1.1M | 0.14% |
| 101 | STATE STR CORP | STT-PG | 11,582 | $1.1M | 0.14% |
| 102 | GENERAL MTRS CO | 37045V100 | 21,277 | $1.1M | 0.14% |
| 103 | SLM CORP | SLMBP | 40,896 | $1.1M | 0.14% |
| 104 | WILLIAMS COS INC | 969457100 | 20,756 | $1.1M | 0.14% |
| 105 | DIMENSIONAL ETF TRUST | 25434V864 | 23,593 | $1.1M | 0.13% |
| 106 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,487 | $1.1M | 0.13% |
| 107 | VALERO ENERGY CORP | VLO | 8,732 | $1.1M | 0.13% |
| 108 | VANGUARD INDEX FDS | 922908363 | 1,981 | $1.1M | 0.13% |
| 109 | BROWN & BROWN INC | BRO | 10,374 | $1.1M | 0.13% |
| 110 | PRUDENTIAL FINL INC | PUKPF | 8,836 | $1.0M | 0.13% |
| 111 | AT&T INC | T-PC | 45,726 | $1.0M | 0.13% |
| 112 | CELESTICA INC | CLS | 11,243 | $1.0M | 0.13% |
| 113 | VANGUARD WHITEHALL FDS | 921946406 | 8,092 | $1.0M | 0.13% |
| 114 | MODINE MFG CO | 607828100 | 8,583 | $994,997 | 0.12% |
| 115 | ISHARES TR | 46429B291 | 21,101 | $987,316 | 0.12% |
| 116 | WESTERN UN CO | WU | 92,783 | $983,500 | 0.12% |
| 117 | AFFILIATED MANAGERS GROUP IN | MGRE | 5,306 | $981,137 | 0.12% |
| 118 | DIMENSIONAL ETF TRUST | 25434V203 | 33,109 | $966,783 | 0.12% |
| 119 | BLOCK H & R INC | BSQKZ | 18,187 | $960,991 | 0.12% |
| 120 | RH | RH | 2,342 | $921,809 | 0.11% |
| 121 | FOX CORP | FOX | 18,380 | $892,918 | 0.11% |
| 122 | JANUS HENDERSON GROUP PLC | JHG | 20,782 | $883,865 | 0.11% |
| 123 | ISHARES TR | 46435G102 | 10,244 | $870,433 | 0.11% |
| 124 | CORPORACION AMER ARPTS S A | L1995B107 | 46,618 | $869,897 | 0.11% |
| 125 | ISHARES TR | 46429B267 | 37,311 | $857,407 | 0.10% |
| 126 | HUNTINGTON BANCSHARES INC | HBANP | 52,342 | $851,604 | 0.10% |
| 127 | SPDR SER TR | 78464A854 | 12,336 | $850,416 | 0.10% |
| 128 | ANTERO MIDSTREAM CORP | AM | 56,082 | $846,284 | 0.10% |
| 129 | SIMON PPTY GROUP INC NEW | 828806109 | 4,853 | $835,757 | 0.10% |
| 130 | KIMCO RLTY CORP | 49446R109 | 34,689 | $812,755 | 0.10% |
| 131 | VISA INC | V | 2,563 | $810,118 | 0.10% |
| 132 | KEYCORP | 493267108 | 47,018 | $805,886 | 0.10% |
| 133 | US BANCORP DEL | USB-PS | 16,833 | $805,119 | 0.10% |
| 134 | TRUIST FINL CORP | 89832Q109 | 18,483 | $801,777 | 0.10% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 19,912 | $796,291 | 0.10% |
| 136 | UGI CORP NEW | 902681105 | 27,944 | $788,866 | 0.10% |
| 137 | BUILDERS FIRSTSOURCE INC | BLDR | 5,467 | $781,462 | 0.09% |
| 138 | SELECT SECTOR SPDR TR | 81369Y803 | 3,360 | $781,267 | 0.09% |
| 139 | MARATHON PETE CORP | MARA | 5,472 | $763,391 | 0.09% |
| 140 | SELECT SECTOR SPDR TR | 81369Y506 | 8,912 | $763,375 | 0.09% |
| 141 | KB HOME | KBH | 11,606 | $762,760 | 0.09% |
| 142 | SCHWAB STRATEGIC TR | 808524797 | 27,757 | $758,322 | 0.09% |
| 143 | LAMAR ADVERTISING CO NEW | LAMR | 6,091 | $741,578 | 0.09% |
| 144 | ISHARES TR | 46435G524 | 10,680 | $725,813 | 0.09% |
| 145 | BROADCOM INC | AVGO | 3,091 | $716,629 | 0.09% |
| 146 | UNITEDHEALTH GROUP INC | UNH | 1,389 | $702,738 | 0.09% |
| 147 | DIMENSIONAL ETF TRUST | 25434V872 | 16,657 | $687,438 | 0.08% |
| 148 | MANULIFE FINL CORP | 56501R106 | 22,352 | $686,430 | 0.08% |
| 149 | GREEN BRICK PARTNERS INC | GRBK-PA | 12,139 | $685,745 | 0.08% |
| 150 | ABBVIE INC | ABBV | 3,821 | $678,992 | 0.08% |
| 151 | EXPEDITORS INTL WASH INC | 302130109 | 5,891 | $652,516 | 0.08% |
| 152 | ISHARES TR | 46434V738 | 12,005 | $648,030 | 0.08% |
| 153 | BLACKROCK ETF TRUST II | BLK | 12,164 | $629,730 | 0.08% |
| 154 | NNN REIT INC | NNN | 15,286 | $624,438 | 0.08% |
| 155 | SKYWEST INC | SKYW | 6,187 | $619,488 | 0.08% |
| 156 | ISHARES TR | 46436E320 | 19,448 | $617,863 | 0.08% |
| 157 | ABERCROMBIE & FITCH CO | ANF | 4,017 | $600,435 | 0.07% |
| 158 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 32,307 | $591,213 | 0.07% |
| 159 | PHILIP MORRIS INTL INC | 718172109 | 4,813 | $579,245 | 0.07% |
| 160 | VANGUARD BD INDEX FDS | 921937793 | 8,381 | $573,512 | 0.07% |
| 161 | BLACKROCK ETF TRUST | BLK | 23,207 | $572,517 | 0.07% |
| 162 | AMERIPRISE FINL INC | 03076C106 | 1,073 | $571,297 | 0.07% |
| 163 | CUBESMART | CUBE | 13,287 | $569,342 | 0.07% |
| 164 | ISHARES TR | 464288158 | 5,325 | $561,681 | 0.07% |
| 165 | ISHARES BITCOIN TRUST ETF | IBIT | 10,485 | $556,229 | 0.07% |
| 166 | HOST HOTELS & RESORTS INC | HST | 30,229 | $529,609 | 0.06% |
| 167 | ISHARES TR | 464288687 | 16,828 | $529,077 | 0.06% |
| 168 | PHILLIPS 66 | PSX | 4,554 | $518,855 | 0.06% |
| 169 | M/I HOMES INC | MHO | 3,843 | $510,866 | 0.06% |
| 170 | ISHARES TR | 464287440 | 5,505 | $508,933 | 0.06% |
| 171 | INVESCO EXCH TRADED FD TR II | IVZ | 21,029 | $508,700 | 0.06% |
| 172 | PILGRIMS PRIDE CORP | PPC | 11,184 | $507,629 | 0.06% |
| 173 | CROWN CASTLE INC | CCI | 5,582 | $506,588 | 0.06% |
| 174 | INVESCO EXCH TRADED FD TR II | IVZ | 23,788 | $501,215 | 0.06% |
| 175 | DIAMONDBACK ENERGY INC | FANG | 3,025 | $495,629 | 0.06% |
| 176 | BOISE CASCADE CO DEL | BCC | 4,117 | $489,352 | 0.06% |
| 177 | SELECT SECTOR SPDR TR | 81369Y209 | 3,511 | $482,963 | 0.06% |
| 178 | ORACLE CORP | ORCL-PD | 2,799 | $466,367 | 0.06% |
| 179 | SPDR GOLD TR | GLD | 1,804 | $436,803 | 0.05% |
| 180 | ISHARES TR | 46435G250 | 9,249 | $434,795 | 0.05% |
| 181 | ISHARES INC | 46434G822 | 6,434 | $431,720 | 0.05% |
| 182 | MCDONALDS CORP | MCD | 1,455 | $421,931 | 0.05% |
| 183 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 11,346 | $421,262 | 0.05% |
| 184 | VALVOLINE INC | VVV | 11,640 | $421,124 | 0.05% |
| 185 | ISHARES TR | 464287622 | 1,300 | $418,808 | 0.05% |
| 186 | ALPS ETF TR | 00162Q452 | 8,653 | $416,733 | 0.05% |
| 187 | Q2 HLDGS INC | QTWO | 4,120 | $414,678 | 0.05% |
| 188 | ISHARES TR | 46435G342 | 19,409 | $414,379 | 0.05% |
| 189 | STRYKER CORPORATION | SYK | 1,137 | $409,377 | 0.05% |
| 190 | ARCHER DANIELS MIDLAND CO | ADM | 8,042 | $406,274 | 0.05% |
| 191 | DIMENSIONAL ETF TRUST | 25434V302 | 15,771 | $400,100 | 0.05% |
| 192 | ZETA GLOBAL HOLDINGS CORP | ZETA | 22,116 | $397,875 | 0.05% |
| 193 | BLACKROCK ETF TRUST | BLK | 12,446 | $376,492 | 0.05% |
| 194 | VANGUARD INDEX FDS | 922908751 | 1,514 | $363,827 | 0.04% |
| 195 | ISHARES TR | 464287804 | 3,137 | $361,390 | 0.04% |
| 196 | ISHARES INC | 46434G855 | 12,705 | $357,138 | 0.04% |
| 197 | ENERGY TRANSFER L P | ET-PI | 17,647 | $345,701 | 0.04% |
| 198 | QUALCOMM INC | QCOM | 2,245 | $344,877 | 0.04% |
| 199 | MASTERCARD INCORPORATED | MA | 654 | $344,377 | 0.04% |
| 200 | SERVICENOW INC | NOW | 322 | $341,359 | 0.04% |
| 201 | DUKE ENERGY CORP NEW | DUKB | 3,054 | $329,028 | 0.04% |
| 202 | SPDR SER TR | 78464A870 | 3,532 | $318,092 | 0.04% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,011 | $308,753 | 0.04% |
| 204 | PEPSICO INC | PEP | 2,027 | $308,226 | 0.04% |
| 205 | TWILIO INC | TWLO | 2,833 | $306,191 | 0.04% |
| 206 | MERCK & CO INC | MRK | 3,055 | $303,919 | 0.04% |
| 207 | BANK AMERICA CORP | 060505104 | 6,670 | $293,147 | 0.04% |
| 208 | UNITED RENTALS INC | URI | 401 | $282,480 | 0.03% |
| 209 | NETAPP INC | NTAP | 2,422 | $281,146 | 0.03% |
| 210 | SCHWAB STRATEGIC TR | 808524680 | 8,930 | $280,670 | 0.03% |
| 211 | ISHARES TR | 464287457 | 3,415 | $279,962 | 0.03% |
| 212 | RTX CORPORATION | RTX | 2,416 | $279,580 | 0.03% |
| 213 | NISOURCE INC | NI | 7,518 | $276,371 | 0.03% |
| 214 | ADOBE INC | ADBE | 604 | $268,587 | 0.03% |
| 215 | ISHARES TR | 464288653 | 2,673 | $266,078 | 0.03% |
| 216 | VANGUARD INDEX FDS | 922908637 | 965 | $260,261 | 0.03% |
| 217 | BOOKING HOLDINGS INC | BKNG | 52 | $258,358 | 0.03% |
| 218 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,186 | $252,416 | 0.03% |
| 219 | ABBOTT LABS | ABLZF | 2,218 | $250,878 | 0.03% |
| 220 | ISHARES TR | 464287226 | 2,588 | $250,751 | 0.03% |
| 221 | CHUBB LIMITED | CB | 897 | $247,934 | 0.03% |
| 222 | STONECO LTD | STNE | 30,869 | $246,025 | 0.03% |
| 223 | GOLDMAN SACHS GROUP INC | GSCE | 424 | $242,791 | 0.03% |
| 224 | FISERV INC | FISV | 1,181 | $242,601 | 0.03% |
| 225 | ADTALEM GLOBAL ED INC | ADT | 2,652 | $240,934 | 0.03% |
| 226 | ALTRIA GROUP INC | MO | 4,599 | $240,468 | 0.03% |
| 227 | CATERPILLAR INC | CAT | 663 | $240,449 | 0.03% |
| 228 | SCHWAB STRATEGIC TR | 808524672 | 10,263 | $237,281 | 0.03% |
| 229 | RPM INTL INC | 749685103 | 1,926 | $237,014 | 0.03% |
| 230 | VANGUARD INDEX FDS | 922908629 | 881 | $232,728 | 0.03% |
| 231 | LOWES COS INC | 548661107 | 933 | $230,264 | 0.03% |
| 232 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,757 | $227,484 | 0.03% |
| 233 | CISCO SYS INC | CSCO | 3,777 | $223,598 | 0.03% |
| 234 | AMGEN INC | AMGN | 847 | $220,762 | 0.03% |
| 235 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,030 | $220,039 | 0.03% |
| 236 | AMERESCO INC | AMRC | 9,000 | $211,320 | 0.03% |
| 237 | VANGUARD BD INDEX FDS | 921937835 | 2,932 | $210,840 | 0.03% |
| 238 | ANALOG DEVICES INC | ADI | 970 | $206,138 | 0.03% |
| 239 | VANGUARD WORLD FD | 92204A504 | 806 | $204,474 | 0.02% |
| 240 | INTUIT | INTU | 325 | $204,263 | 0.02% |
| 241 | SPINNAKER ETF SERIES | 84858T863 | 16,678 | $169,512 | 0.02% |
| 242 | CARDIFF ONCOLOGY INC | CRDF | 36,000 | $156,240 | 0.02% |
| 243 | LUMEN TECHNOLOGIES INC | LUMN | 12,376 | $65,717 | 0.01% |
| 244 | MARKER THERAPEUTICS INC | MRKR | 20,237 | $62,937 | 0.01% |
| 245 | EVAXION BIOTECH A/S | 29970R204 | 50,400 | $42,608 | 0.01% |
| 246 | SPDR S&P 500 ETF TR | SPY | 8,700 | $39,063 | 0.00% |
| 247 | ATHIRA PHARMA INC | 04746L104 | 45,000 | $26,402 | 0.00% |
| 248 | SPDR S&P 500 ETF TR | SPY | 8,400 | $10,248 | 0.00% |
| 249 | ZOMEDICA CORP | ZOMDF | 65,306 | $7,837 | 0.00% |
| 250 | SPDR S&P 500 ETF TR | SPY | 5,600 | $2,744 | 0.00% |
| 251 | SPDR S&P 500 ETF TR | SPY | 8,700 | $914 | 0.00% |
| 252 | SPDR S&P 500 ETF TR | SPY | 5,600 | $84 | 0.00% |