Invst, LLC — Q2 2024 13F-HR

← Invst, LLC

Q2 2024 · 13F-HR

Invst, LLCholdings as filed

Filed 2024-08-16 · accession 0001867587-24-000003

$906.4M

Reported value

265

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$105.5M	11.6%	192,355	Common	NONE
46434V613	IUSB	ISHARES TR	$43.8M	4.83%	976,079	Common	NONE
464287309	IVW	ISHARES TR	$36.0M	3.97%	385,616	Common	NONE
46432F339	QUAL	ISHARES TR	$31.9M	3.52%	187,024	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$31.0M	3.42%	305,101	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$27.7M	3.06%	588,247	Common	NONE
464288885	EFG	ISHARES TR	$24.8M	2.73%	242,396	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$24.0M	2.65%	49,878	Common	NONE
464288281	EMB	ISHARES TR	$22.5M	2.48%	256,306	Common	NONE
46432F396	MTUM	ISHARES TR	$22.4M	2.47%	114,765	Common	NONE
464287176	TIP	ISHARES TR	$21.8M	2.40%	205,716	Common	NONE
464288513	HYG	ISHARES TR	$21.7M	2.40%	283,483	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$20.2M	2.23%	558,972	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$18.5M	2.04%	74,484	Common	NONE
464287408	IVE	ISHARES TR	$15.6M	1.72%	86,106	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$14.2M	1.57%	534,155	Common	NONE
464287721	IYW	ISHARES TR	$13.3M	1.47%	87,634	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$12.3M	1.35%	244,246	Common	NONE
464288588	MBB	ISHARES TR	$11.8M	1.30%	129,805	Common	NONE
037833100	AAPL	APPLE INC	$11.7M	1.29%	53,968	Common	NONE
464287432	TLT	ISHARES TR	$11.3M	1.25%	126,086	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$10.3M	1.14%	124,537	Common	NONE
46434G103	IEMG	ISHARES INC	$9.7M	1.07%	181,556	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$9.6M	1.06%	250,871	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$9.1M	1.00%	15,630	Common	NONE
464288877	EFV	ISHARES TR	$9.1M	1.00%	170,312	Common	NONE
46434G764	EMXC	ISHARES INC	$9.0M	0.99%	151,770	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$8.8M	0.97%	96,547	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$8.4M	0.93%	61,080	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$8.2M	0.91%	35,481	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$8.2M	0.90%	81,783	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$7.8M	0.86%	142,656	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$7.5M	0.83%	86,520	Common	NONE
594918104	MSFT	MICROSOFT CORP	$7.0M	0.77%	15,378	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$6.7M	0.74%	53,922	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$6.7M	0.74%	137,642	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$6.6M	0.72%	36,372	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.9M	0.66%	30,145	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$5.5M	0.61%	106,487	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$5.4M	0.60%	108,055	Common	NONE
33939L761	SKOR	FLEXSHARES TR	$5.4M	0.59%	113,558	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$5.0M	0.55%	9,088	Common	NONE
532457108	LLY	ELI LILLY & CO	$4.9M	0.54%	5,363	Common	NONE
46434V803	HEFA	ISHARES TR	$4.9M	0.54%	136,318	Common	NONE
02079K305	GOOGL	ALPHABET INC	$4.8M	0.53%	26,408	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$4.4M	0.49%	59,890	Common	NONE
78468R721	TFI	SPDR SER TR	$4.4M	0.48%	96,053	Common	NONE
79466L302	CRM	SALESFORCE INC	$4.2M	0.46%	16,318	Common	NONE
46435U713	IFRA	ISHARES TR	$3.2M	0.35%	76,024	Common	NONE
30303M102	META	META PLATFORMS INC	$3.1M	0.34%	6,095	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$3.0M	0.34%	14,829	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.0M	0.33%	7,491	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$3.0M	0.33%	3,581	Common	NONE
46432F842	IEFA	ISHARES TR	$2.8M	0.31%	38,594	Common	NONE
931142103	WMT	WALMART INC	$2.8M	0.31%	41,525	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.7M	0.30%	7,211	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.7M	0.29%	3,948	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.7M	0.29%	14,408	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.6M	0.28%	15,786	Common	NONE
74347R107	SSO	PROSHARES TR	$2.5M	0.28%	30,671	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.4M	0.26%	14,943	Common	NONE
464287242	LQD	ISHARES TR	$2.3M	0.25%	21,209	Common	NONE
437076102	HD	HOME DEPOT INC	$2.2M	0.24%	6,595	Common	NONE
31428X106	FDX	FEDEX CORP	$2.1M	0.24%	7,174	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.1M	0.24%	18,576	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.1M	0.23%	9,021	Common	NONE
191216100	KO	COCA COLA CO	$2.1M	0.23%	33,324	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$2.1M	0.23%	10,418	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$2.0M	0.22%	42,975	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$1.9M	0.21%	17,999	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.9M	0.21%	8,006	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$1.9M	0.21%	2,383	Common	NONE
717081103	PFE	PFIZER INC	$1.8M	0.20%	64,958	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.8M	0.20%	18,149	Common	NONE
87612E106	TGT	TARGET CORP	$1.7M	0.18%	11,484	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$1.6M	0.18%	46,036	Common	NONE
46434V621	DGRO	ISHARES TR	$1.6M	0.18%	28,616	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.6M	0.18%	13,720	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.6M	0.17%	20,372	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$1.6M	0.17%	7,631	Common	NONE
02081G201	ATEC	ALPHATEC HLDGS INC	$1.5M	0.17%	152,919	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.5M	0.16%	8,126	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.5M	0.16%	9,268	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$1.5M	0.16%	38,766	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.4M	0.15%	36,762	Common	NONE
654106103	NKE	NIKE INC	$1.4M	0.15%	18,004	Common	NONE
959802109	WU	WESTERN UN CO	$1.4M	0.15%	113,568	Common	NONE
92840M102	VST	VISTRA CORP	$1.4M	0.15%	15,617	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$1.4M	0.15%	13,211	Common	NONE
46435G219	IGEB	ISHARES TR	$1.3M	0.14%	29,589	Common	NONE
88160R101	TSLA	TESLA INC	$1.3M	0.14%	6,188	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.3M	0.14%	2,560	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.2M	0.13%	6,863	Common	NONE
92826C839	V	VISA INC	$1.2M	0.13%	4,534	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.1M	0.13%	6,551	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.1M	0.12%	13,746	Common	NONE
464287507	IJH	ISHARES TR	$1.1M	0.12%	18,972	Common	NONE
380237107	GDDY	GODADDY INC	$1.1M	0.12%	7,558	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$1.1M	0.12%	8,969	Common	NONE
46429B267	GOVT	ISHARES TR	$1.0M	0.11%	46,362	Common	NONE
783549108	R	RYDER SYS INC	$1.0M	0.11%	8,300	Common	NONE
031162100	AMGN	AMGEN INC	$1.0M	0.11%	3,232	Common	NONE
093671105	HRB	BLOCK H & R INC	$985,961	0.11%	18,015	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$982,984	0.11%	20,432	Common	NONE
37045V100	GM	GENERAL MTRS CO	$978,431	0.11%	20,960	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC	$974,822	0.11%	23,881	Common	NONE
969457100	WMB	WILLIAMS COS INC	$960,887	0.11%	22,668	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$956,043	0.11%	7,191	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$936,365	0.10%	3,493	Common	NONE
464288414	MUB	ISHARES TR	$891,820	0.10%	8,403	Common	NONE
115236101	BRO	BROWN & BROWN INC	$889,852	0.10%	9,986	Common	NONE
00206R102	T	AT&T INC	$880,384	0.10%	46,385	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$864,446	0.10%	20,710	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$859,144	0.09%	7,108	Common	NONE
718546104	PSX	PHILLIPS 66	$853,506	0.09%	6,056	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP	$849,170	0.09%	57,924	Common	NONE
48666K109	KBH	KB HOME	$846,170	0.09%	12,547	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$841,464	0.09%	11,983	Common	NONE
857477103	STT	STATE STR CORP	$840,644	0.09%	11,428	Common	NONE
78442P106	SLM	SLM CORP	$828,400	0.09%	40,000	Common	NONE
008252108	AMG	AFFILIATED MANAGERS GROUP IN	$807,188	0.09%	5,208	Common	NONE
294600101	ETRNUSD	EQUITRANS MIDSTREAM CORP	$801,240	0.09%	62,499	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$790,224	0.09%	3,879	Common	NONE
69318G106	PBF	PBF ENERGY INC	$769,595	0.08%	16,554	Common	NONE
78464A854	SPYM	SPDR SER TR	$767,197	0.08%	11,961	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$756,683	0.08%	6,177	Common	NONE
020764106	AMR	ALPHA METALLURGICAL RESOUR I	$751,211	0.08%	2,287	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$751,148	0.08%	5,606	Common	NONE
Y0207T100	ASC	ARDMORE SHIPPING CORP	$748,657	0.08%	33,542	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$747,081	0.08%	1,510	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$747,070	0.08%	9,651	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$735,169	0.08%	18,730	Common	NONE
607828100	MOD	MODINE MFG CO	$729,131	0.08%	7,101	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$727,419	0.08%	4,965	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$724,898	0.08%	6,144	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$721,511	0.08%	7,517	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$719,764	0.08%	15,314	Common	NONE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$710,973	0.08%	21,191	Common	NONE
00287Y109	ABBV	ABBVIE INC	$704,107	0.08%	4,133	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$697,349	0.08%	52,990	Common	NONE
637417106	NNN	NNN REIT INC	$685,055	0.08%	16,237	Common	NONE
49446R109	KIM	KIMCO RLTY CORP	$680,683	0.08%	35,323	Common	NONE
464287226	AGG	ISHARES TR	$680,466	0.08%	7,070	Common	NONE
464288687	PFF	ISHARES TR	$674,002	0.07%	21,551	Common	NONE
493267108	KEY	KEYCORP	$673,852	0.07%	47,388	Common	NONE
902973304	USB	US BANCORP DEL	$672,037	0.07%	17,126	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$671,231	0.07%	5,849	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$665,767	0.07%	3,638	Common	NONE
229663109	CUBE	CUBESMART	$662,806	0.07%	15,153	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$659,622	0.07%	27,739	Common	NONE
G1890L107	CPRI	CAPRI HOLDINGS LIMITED	$646,888	0.07%	19,071	Common	NONE
92047W101	VVV	VALVOLINE INC	$646,685	0.07%	15,368	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$641,523	0.07%	30,505	Common	NONE
902681105	UGI	UGI CORP NEW	$625,928	0.07%	27,538	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC	$620,657	0.07%	35,205	Common	NONE
739128106	POWL	POWELL INDS INC	$602,549	0.07%	4,201	Common	NONE
464287804	IJR	ISHARES TR	$589,482	0.07%	5,570	Common	NONE
464288638	IGIB	ISHARES TR	$586,707	0.06%	11,538	Common	NONE
09739D100	BCC	BOISE CASCADE CO DEL	$580,450	0.06%	4,932	Common	NONE
092528504	CLOA	BLACKROCK ETF TRUST II	$575,751	0.06%	11,131	Common	NONE
392709101	GRBK	GREEN BRICK PARTNERS INC	$560,734	0.06%	10,058	Common	NONE
L1995B107	CAAP	CORPORACION AMER ARPTS S A	$557,597	0.06%	33,651	Common	NONE
46435G342	REM	ISHARES TR	$544,631	0.06%	24,869	Common	NONE
00724F101	ADBE	ADOBE INC	$525,849	0.06%	939	Common	NONE
002896207	ANF	ABERCROMBIE & FITCH CO	$522,943	0.06%	2,833	Common	NONE
46435G102	ICVT	ISHARES TR	$487,213	0.05%	6,220	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$482,943	0.05%	9,655	Common	NONE
11135F101	AVGO	BROADCOM INC	$482,465	0.05%	294	Common	NONE
68389X105	ORCL	ORACLE CORP	$482,450	0.05%	3,372	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$474,839	0.05%	22,168	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$474,761	0.05%	4,689	Common	NONE
747525103	QCOM	QUALCOMM INC	$473,071	0.05%	2,365	Common	NONE
15101Q207	CLS	CELESTICA INC	$469,313	0.05%	8,121	Common	NONE
03831W108	APP	APPLOVIN CORP	$468,885	0.05%	5,528	Common	NONE
713448108	PEP	PEPSICO INC	$467,494	0.05%	2,870	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$462,156	0.05%	10,537	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$458,899	0.05%	1,077	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$454,452	0.05%	3,136	Common	NONE
46435G474	FALN	ISHARES TR	$454,161	0.05%	17,461	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$453,279	0.05%	6,344	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$451,574	0.05%	9,130	Common	NONE
03209R103	AMPH	AMPHASTAR PHARMACEUTICALS IN	$448,179	0.05%	11,638	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$441,669	0.05%	14,861	Common	NONE
78463V107	GLD	SPDR GOLD TR	$437,823	0.05%	2,031	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$435,427	0.05%	9,039	Common	NONE
58933Y105	MRK	MERCK & CO INC	$432,559	0.05%	3,382	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$428,147	0.05%	8,320	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$424,480	0.05%	10,268	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$419,880	0.05%	15,965	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$414,244	0.05%	3,436	Common	NONE
580135101	MCD	MCDONALDS CORP	$397,691	0.04%	1,591	Common	NONE
863667101	SYK	STRYKER CORPORATION	$397,407	0.04%	1,181	Common	NONE
20464U100	COMP	COMPASS INC	$396,564	0.04%	118,025	Common	NONE
97717W588	EPS	WISDOMTREE TR	$389,414	0.04%	6,834	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$374,363	0.04%	5,413	Common	NONE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$373,667	0.04%	460	Common	NONE
808524680	SCHQ	SCHWAB STRATEGIC TR	$371,692	0.04%	11,554	Common	NONE
464288158	SUB	ISHARES TR	$367,658	0.04%	3,525	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$362,779	0.04%	829	Common	NONE
G38644103	GCT	GIGACLOUD TECHNOLOGY INC	$358,656	0.04%	11,208	Common	NONE
46435G524	IGRO	ISHARES TR	$357,957	0.04%	5,307	Common	NONE
46138G706	TAN	INVESCO EXCH TRADED FD TR II	$347,050	0.04%	8,844	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$339,562	0.04%	5,705	Common	NONE
464287796	IYE	ISHARES TR	$334,473	0.04%	6,974	Common	NONE
55305B101	MHO	M/I HOMES INC	$331,090	0.04%	2,813	Common	NONE
64110D104	NTAP	NETAPP INC	$326,121	0.04%	2,504	Common	NONE
830879102	SKYW	SKYWEST INC	$317,443	0.04%	3,885	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$310,719	0.03%	3,980	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$309,178	0.03%	4,770	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$304,962	0.03%	2,083	Common	NONE
46434G822	EWJ	ISHARES INC	$300,513	0.03%	4,433	Common	NONE
G29183103	ETN	EATON CORP PLC	$288,942	0.03%	925	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$288,701	0.03%	17,647	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$287,746	0.03%	1,330	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$283,705	0.03%	1,195	Common	NONE
81762P102	NOW	SERVICENOW INC	$281,659	0.03%	357	Common	NONE
74348A467	NOBL	PROSHARES TR	$281,604	0.03%	2,961	Common	NONE
060505104	BAC	BANK AMERICA CORP	$280,470	0.03%	7,010	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$279,381	0.03%	4,520	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$278,072	0.03%	3,911	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$277,952	0.03%	5,206	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$277,011	0.03%	6,724	Common	NONE
G85158106	STNE	STONECO LTD	$268,523	0.03%	22,892	Common	NONE
78464A631	XAR	SPDR SER TR	$261,515	0.03%	1,881	Common	NONE
911363109	URI	UNITED RENTALS INC	$261,463	0.03%	408	Common	NONE
464286343	POWR	ISHARES INC	$260,983	0.03%	9,981	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$258,060	0.03%	6,021	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$250,741	0.03%	1,590	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$249,857	0.03%	1,596	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$249,098	0.03%	995	Common	NONE
670346105	NUE	NUCOR CORP	$247,275	0.03%	1,575	Common	NONE
78464A870	XBI	SPDR SER TR	$246,277	0.03%	2,647	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$245,740	0.03%	530	Common	NONE
75513E101	RTX	RTX CORPORATION	$243,002	0.03%	2,441	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$238,275	0.03%	900	Common	NONE
02361E108	AMRC	AMERESCO INC	$234,000	0.03%	9,000	Common	NONE
464287440	IEF	ISHARES TR	$230,317	0.03%	2,485	Common	NONE
149123101	CAT	CATERPILLAR INC	$228,983	0.03%	696	Common	NONE
679295105	OKTA	OKTA INC	$226,353	0.02%	2,394	Common	NONE
002824100	ABT	ABBOTT LABS	$223,944	0.02%	2,170	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$221,022	0.02%	408	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$220,027	0.02%	561	Common	NONE
H1467J104	CB	CHUBB LIMITED	$219,910	0.02%	863	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$215,001	0.02%	2,164	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$214,735	0.02%	4,665	Common	NONE
46435G425	ESGU	ISHARES TR	$214,632	0.02%	1,795	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$212,034	0.02%	1,446	Common	NONE
65473P105	NI	NISOURCE INC	$211,388	0.02%	7,365	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$207,396	0.02%	2,616	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$205,958	0.02%	857	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$205,899	0.02%	53	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$203,617	0.02%	904	Common	NONE
749685103	RPM	RPM INTL INC	$201,036	0.02%	1,898	Common	NONE
78468R663	BIL	SPDR SER TR	$200,758	0.02%	2,196	Common	NONE
675234108	OCFC	OCEANFIRST FINL CORP	$165,481	0.02%	10,690	Common	NONE
29970R204	EVAXUSD	EVAXION BIOTECH A/S	$155,520	0.02%	54,000	Common	NONE
345370860	F	FORD MTR CO DEL	$150,536	0.02%	11,797	Common	NONE
14147L108	CRDF	CARDIFF ONCOLOGY INC	$73,800	0.01%	36,000	Common	NONE
04746L104	—	ATHIRA PHARMA INC	$67,770	0.01%	27,000	Common	NONE
45258H106	IMMX	IMMIX BIOPHARMA INC	$57,240	0.01%	27,000	Common	NONE
550424105	—	LUMINAR TECHNOLOGIES INC	$27,636	0.00%	19,600	Common	NONE
608550208	MTEMEUR	MOLECULAR TEMPLATES INC	$21,241	0.00%	18,001	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$13,710	0.00%	12,351	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$11,821	0.00%	53,600	PUT	NONE
98980M109	ZOMDF	ZOMEDICA CORP	$9,961	0.00%	67,806	Common	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.