Invst, LLC — Q1 2024 13F-HR

← Invst, LLC

Q1 2024 · 13F-HR

Invst, LLCholdings as filed

Filed 2024-05-24 · accession 0001867587-24-000002

$843.5M

Reported value

242

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$101.9M	12.1%	194,049	Common	NONE
46434V613	IUSB	ISHARES TR	$38.9M	4.61%	861,146	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$33.0M	3.92%	356,089	Common	NONE
46432F339	QUAL	ISHARES TR	$24.8M	2.95%	151,604	Common	NONE
464287242	LQD	ISHARES TR	$24.6M	2.92%	229,152	Common	NONE
464288281	EMB	ISHARES TR	$24.5M	2.90%	275,378	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$24.0M	2.85%	54,014	Common	NONE
464287507	IJH	ISHARES TR	$23.3M	2.76%	385,591	Common	NONE
46432F396	MTUM	ISHARES TR	$22.7M	2.69%	120,861	Common	NONE
464288513	HYG	ISHARES TR	$22.5M	2.67%	291,961	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$22.2M	2.63%	85,826	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$22.0M	2.61%	496,129	Common	NONE
464287309	IVW	ISHARES TR	$17.4M	2.07%	206,125	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$15.9M	1.88%	626,118	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$14.2M	1.68%	282,043	Common	NONE
464287408	IVE	ISHARES TR	$13.3M	1.57%	71,395	Common	NONE
464288877	EFV	ISHARES TR	$12.9M	1.53%	239,180	Common	NONE
464288885	EFG	ISHARES TR	$12.8M	1.52%	124,010	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$11.9M	1.41%	139,976	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$11.1M	1.31%	284,449	Common	NONE
464287432	TLT	ISHARES TR	$10.6M	1.26%	114,771	Common	NONE
464288588	MBB	ISHARES TR	$10.4M	1.23%	113,201	Common	NONE
464287721	IYW	ISHARES TR	$10.2M	1.21%	75,421	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$9.7M	1.15%	173,662	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$9.1M	1.07%	37,431	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$8.8M	1.04%	16,699	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$8.7M	1.03%	47,726	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$8.6M	1.02%	65,457	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$8.6M	1.02%	84,929	Common	NONE
037833100	AAPL	APPLE INC	$8.5M	1.00%	49,814	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$8.4M	0.99%	31,218	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$8.2M	0.97%	42,866	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$7.4M	0.88%	151,872	Common	NONE
46434G764	EMXC	ISHARES INC	$7.3M	0.86%	126,458	Common	NONE
46434V803	HEFA	ISHARES TR	$6.5M	0.77%	187,540	Common	NONE
594918104	MSFT	MICROSOFT CORP	$5.7M	0.68%	13,458	Common	NONE
33939L761	SKOR	FLEXSHARES TR	$5.6M	0.67%	118,780	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$5.2M	0.61%	69,494	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.0M	0.60%	27,873	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$4.9M	0.58%	97,571	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$4.7M	0.56%	8,999	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$4.7M	0.55%	89,409	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$4.5M	0.54%	5,032	Common	NONE
79466L302	CRM	SALESFORCE INC	$4.5M	0.53%	14,863	Common	NONE
532457108	LLY	ELI LILLY & CO	$4.1M	0.49%	5,415	Common	NONE
78468R721	TFI	SPDR SER TR	$3.7M	0.44%	80,000	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.7M	0.44%	23,687	Common	NONE
46434G103	IEMG	ISHARES INC	$3.4M	0.40%	64,911	Common	NONE
464287341	IXC	ISHARES TR	$2.9M	0.34%	66,873	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.9M	0.34%	6,847	Common	NONE
46435U713	IFRA	ISHARES TR	$2.8M	0.33%	64,488	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.7M	0.32%	7,930	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$2.6M	0.31%	13,215	Common	NONE
30303M102	META	META PLATFORMS INC	$2.5M	0.30%	5,159	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.5M	0.30%	15,491	Common	NONE
46432F842	IEFA	ISHARES TR	$2.5M	0.30%	33,737	Common	NONE
74347R107	SSO	PROSHARES TR	$2.4M	0.29%	31,483	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.4M	0.29%	3,362	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.4M	0.28%	14,707	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.3M	0.28%	3,822	Common	NONE
931142103	WMT	WALMART INC	$2.3M	0.27%	38,393	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.3M	0.27%	14,509	Common	NONE
437076102	HD	HOME DEPOT INC	$2.2M	0.26%	5,985	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.2M	0.26%	17,801	Common	NONE
02081G201	ATEC	ALPHATEC HLDGS INC	$2.1M	0.25%	152,919	Common	NONE
87612E106	TGT	TARGET CORP	$2.1M	0.24%	11,586	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$2.0M	0.24%	11,019	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$2.0M	0.24%	41,756	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.0M	0.23%	8,708	Common	NONE
191216100	KO	COCA COLA CO	$1.9M	0.23%	31,679	Common	NONE
31428X106	FDX	FEDEX CORP	$1.9M	0.23%	6,857	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.9M	0.22%	7,476	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.9M	0.22%	15,381	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$1.8M	0.22%	2,229	Common	NONE
717081103	PFE	PFIZER INC	$1.8M	0.22%	65,521	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$1.8M	0.21%	7,455	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.8M	0.21%	19,280	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.8M	0.21%	9,679	Common	NONE
46434V621	DGRO	ISHARES TR	$1.7M	0.20%	28,711	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$1.6M	0.19%	45,942	Common	NONE
654106103	NKE	NIKE INC	$1.6M	0.19%	17,425	Common	NONE
959802109	WU	WESTERN UN CO	$1.5M	0.18%	112,024	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.4M	0.16%	6,654	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.3M	0.16%	7,785	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.3M	0.15%	11,163	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.3M	0.15%	2,658	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$1.2M	0.15%	11,608	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.2M	0.15%	6,518	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.2M	0.14%	28,864	Common	NONE
464288687	PFF	ISHARES TR	$1.2M	0.14%	36,325	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.2M	0.14%	14,515	Common	NONE
92840M102	VST	VISTRA CORP	$1.1M	0.13%	15,352	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$1.1M	0.13%	9,320	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$1.1M	0.13%	5,259	Common	NONE
92826C839	V	VISA INC	$1.0M	0.12%	3,741	Common	NONE
46429B267	GOVT	ISHARES TR	$961,312	0.11%	42,706	Common	NONE
783549108	R	RYDER SYS INC	$956,475	0.11%	7,962	Common	NONE
718546104	PSX	PHILLIPS 66	$929,280	0.11%	5,689	Common	NONE
69318G106	PBF	PBF ENERGY INC	$913,204	0.11%	15,589	Common	NONE
37045V100	GM	GENERAL MTRS CO	$910,116	0.11%	20,047	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$905,577	0.11%	21,419	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$892,394	0.11%	3,436	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$887,233	0.11%	11,071	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP	$887,200	0.11%	62,655	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$885,089	0.10%	6,841	Common	NONE
969457100	WMB	WILLIAMS COS INC	$884,347	0.10%	22,751	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$878,070	0.10%	36,878	Common	NONE
88160R101	TSLA	TESLA INC	$877,418	0.10%	5,008	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$873,375	0.10%	41,314	Common	NONE
464287226	AGG	ISHARES TR	$873,273	0.10%	9,008	Common	NONE
380237107	GDDY	GODADDY INC	$873,082	0.10%	7,209	Common	NONE
115236101	BRO	BROWN & BROWN INC	$861,474	0.10%	9,980	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC	$851,460	0.10%	22,742	Common	NONE
294600101	ETRNUSD	EQUITRANS MIDSTREAM CORP	$839,247	0.10%	66,979	Common	NONE
857477103	STT	STATE STR CORP	$829,279	0.10%	10,735	Common	NONE
00206R102	T	AT&T INC	$829,116	0.10%	47,378	Common	NONE
48666K109	KBH	KB HOME	$824,187	0.10%	11,796	Common	NONE
093671105	HRB	BLOCK H & R INC	$820,560	0.10%	17,017	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$819,560	0.10%	4,109	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$814,793	0.10%	19,516	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$814,219	0.10%	5,305	Common	NONE
008252108	AMG	AFFILIATED MANAGERS GROUP IN	$812,529	0.10%	4,898	Common	NONE
78442P106	SLM	SLM CORP	$806,786	0.10%	37,824	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$794,078	0.09%	6,669	Common	NONE
464287176	TIP	ISHARES TR	$789,688	0.09%	7,404	Common	NONE
09739D100	BCC	BOISE CASCADE CO DEL	$782,188	0.09%	5,114	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$781,646	0.09%	12,772	Common	NONE
464288414	MUB	ISHARES TR	$777,403	0.09%	7,264	Common	NONE
902973304	USB	US BANCORP DEL	$775,586	0.09%	17,647	Common	NONE
23355L106	DXC	DXC TECHNOLOGY CO	$772,937	0.09%	36,754	Common	NONE
493267108	KEY	KEYCORP	$768,184	0.09%	49,592	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$761,752	0.09%	5,718	Common	NONE
G1890L107	CPRI	CAPRI HOLDINGS LIMITED	$758,646	0.09%	16,725	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$752,205	0.09%	19,604	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$750,248	0.09%	54,643	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$746,589	0.09%	6,431	Common	NONE
46435G342	REM	ISHARES TR	$736,919	0.09%	32,166	Common	NONE
78464A854	SPYM	SPDR SER TR	$724,084	0.09%	11,789	Common	NONE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$723,470	0.09%	22,350	Common	NONE
637417106	NNN	NNN REIT INC	$719,563	0.09%	17,019	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC	$718,244	0.09%	34,681	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$716,594	0.08%	6,873	Common	NONE
229663109	CUBE	CUBESMART	$714,806	0.08%	15,874	Common	NONE
49446R109	KIM	KIMCO RLTY CORP	$681,755	0.08%	35,713	Common	NONE
902681105	UGI	UGI CORP NEW	$681,524	0.08%	28,385	Common	NONE
020764106	AMR	ALPHA METALLURGICAL RESOUR I	$680,906	0.08%	2,094	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$615,939	0.07%	1,258	Common	NONE
00287Y109	ABBV	ABBVIE INC	$607,123	0.07%	3,359	Common	NONE
464287804	IJR	ISHARES TR	$536,134	0.06%	4,901	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$485,798	0.06%	7,871	Common	NONE
808524680	SCHQ	SCHWAB STRATEGIC TR	$474,058	0.06%	14,348	Common	NONE
00724F101	ADBE	ADOBE INC	$467,446	0.06%	931	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$465,703	0.06%	1,071	Common	NONE
46435G474	FALN	ISHARES TR	$447,536	0.05%	16,831	Common	NONE
863667101	SYK	STRYKER CORPORATION	$444,047	0.05%	1,252	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$443,244	0.05%	12,167	Common	NONE
580135101	MCD	MCDONALDS CORP	$438,591	0.05%	1,565	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$437,010	0.05%	9,202	Common	NONE
607828100	MOD	MODINE MFG CO	$436,775	0.05%	4,651	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$432,917	0.05%	2,956	Common	NONE
78463V107	GLD	SPDR GOLD TR	$431,850	0.05%	2,078	Common	NONE
58933Y105	MRK	MERCK & CO INC	$420,216	0.05%	3,208	Common	NONE
20464U100	COMP	COMPASS INC	$414,061	0.05%	113,753	Common	NONE
68389X105	ORCL	ORACLE CORP	$413,162	0.05%	3,293	Common	NONE
46138G706	TAN	INVESCO EXCH TRADED FD TR II	$401,902	0.05%	8,917	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$400,148	0.05%	3,644	Common	NONE
46435G102	ICVT	ISHARES TR	$397,472	0.05%	4,994	Common	NONE
747525103	QCOM	QUALCOMM INC	$394,613	0.05%	2,298	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$393,649	0.05%	4,305	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$393,618	0.05%	7,877	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$388,160	0.05%	4,081	Common	NONE
713448108	PEP	PEPSICO INC	$387,475	0.05%	2,240	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$381,316	0.05%	5,047	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$378,039	0.04%	9,014	Common	NONE
11135F101	AVGO	BROADCOM INC	$370,028	0.04%	274	Common	NONE
739128106	POWL	POWELL INDS INC	$369,530	0.04%	2,705	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$356,696	0.04%	1,988	Common	NONE
392709101	GRBK	GREEN BRICK PARTNERS INC	$350,823	0.04%	5,817	Common	NONE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$349,520	0.04%	337	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$347,797	0.04%	727	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$347,151	0.04%	22,168	Common	NONE
464287796	IYE	ISHARES TR	$346,678	0.04%	6,974	Common	NONE
46435G524	IGRO	ISHARES TR	$345,426	0.04%	5,151	Common	NONE
L1995B107	CAAP	CORPORACION AMER ARPTS S A	$343,084	0.04%	20,349	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$338,103	0.04%	4,244	Common	NONE
Y0207T100	ASC	ARDMORE SHIPPING CORP	$337,982	0.04%	20,166	Common	NONE
46435G425	ESGU	ISHARES TR	$337,584	0.04%	2,942	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$336,026	0.04%	5,232	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$328,932	0.04%	1,078	Common	NONE
670346105	NUE	NUCOR CORP	$317,200	0.04%	1,586	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$312,353	0.04%	1,378	Common	NONE
74348A467	NOBL	PROSHARES TR	$306,986	0.04%	3,049	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$294,182	0.03%	1,865	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$293,343	0.03%	4,138	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$284,227	0.03%	2,274	Common	NONE
G29183103	ETN	EATON CORP PLC	$281,763	0.03%	903	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$274,234	0.03%	1,629	Common	NONE
464286343	POWR	ISHARES INC	$267,864	0.03%	9,981	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$267,509	0.03%	1,459	Common	NONE
46434G822	EWJ	ISHARES INC	$266,572	0.03%	3,793	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$263,957	0.03%	2,478	Common	NONE
464287440	IEF	ISHARES TR	$263,863	0.03%	2,821	Common	NONE
64110D104	NTAP	NETAPP INC	$262,285	0.03%	2,497	Common	NONE
060505104	BAC	BANK AMERICA CORP	$261,815	0.03%	6,978	Common	NONE
03209R103	AMPH	AMPHASTAR PHARMACEUTICALS IN	$251,127	0.03%	5,781	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$249,265	0.03%	1,567	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$248,746	0.03%	4,106	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$247,990	0.03%	4,680	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$240,828	0.03%	1,154	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$239,494	0.03%	3,330	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$238,352	0.03%	995	Common	NONE
002824100	ABT	ABBOTT LABS	$236,174	0.03%	2,107	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$231,152	0.03%	559	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$228,670	0.03%	396	Common	NONE
03831W108	APP	APPLOVIN CORP	$226,364	0.03%	3,274	Common	NONE
02361E108	AMRC	AMERESCO INC	$224,910	0.03%	9,000	Common	NONE
749685103	RPM	RPM INTL INC	$224,514	0.03%	1,898	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$223,616	0.03%	7,028	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$222,149	0.03%	1,735	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$221,651	0.03%	4,390	Common	NONE
911363109	URI	UNITED RENTALS INC	$220,857	0.03%	311	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$220,811	0.03%	5,109	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$219,752	0.03%	8,933	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$219,091	0.03%	13,964	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$214,677	0.03%	865	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$206,814	0.02%	4,602	Common	NONE
15101Q108	CLSEUR	CELESTICA INC	$205,907	0.02%	4,486	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$205,432	0.02%	1,449	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$205,058	0.02%	2,684	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$204,267	0.02%	5,170	Common	NONE
78468R663	BIL	SPDR SER TR	$201,855	0.02%	2,208	Common	NONE
17275R102	CSCO	CISCO SYS INC	$200,510	0.02%	4,007	Common	NONE
65473P105	NI	NISOURCE INC	$200,378	0.02%	7,292	Common	NONE
345370860	F	FORD MTR CO DEL	$172,720	0.02%	12,996	Common	NONE
G85158106	STNE	STONECO LTD	$172,274	0.02%	10,556	Common	NONE
675234108	OCFC	OCEANFIRST FINL CORP	$169,009	0.02%	10,690	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$58,725	0.01%	13,021	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$20,392	0.00%	54,900	PUT	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$18,032	0.00%	12,351	Common	NONE
98980M109	ZOMDF	ZOMEDICA CORP	$9,517	0.00%	67,981	Common	NONE
50101L106	DNUT	KRISPY KREME INC	$5,684	0.00%	26,300	CALL	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$4,300	0.00%	10,000	CALL	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.