13F-HR filed by Invst, LLC
Invst, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-24, with 242 holding rows worth $843,542,950.
- Accession
- 0001867587-24-000002
- Filer
- CIK 1867587
- Filed
- 2024-05-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 248 entries on the cover page, a total value of $843,542,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $843,542,950 with VALUE read as dollars as filed, 13F file number 028-21281. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 194,049 | $101,852,556 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 861,146 | $38,872,130 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 356,089 | $33,045,047 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 151,604 | $24,843,400 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 229,152 | $24,627,018 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 275,378 | $24,486,612 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 54,014 | $24,033,529 | dollars as filed | |
| IJH | 464287507 | COM | 385,591 | $23,278,129 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 120,861 | $22,667,481 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 291,961 | $22,486,801 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 85,826 | $22,169,668 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 496,129 | $22,028,134 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 206,125 | $17,431,994 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 626,118 | $15,872,086 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 282,043 | $14,167,008 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 71,395 | $13,255,926 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 239,180 | $12,927,656 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 124,010 | $12,822,614 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 139,976 | $11,902,163 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 284,449 | $11,053,685 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 114,771 | $10,622,024 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 113,201 | $10,365,816 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 75,421 | $10,223,352 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 173,662 | $9,695,554 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 37,431 | $9,060,923 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,699 | $8,773,881 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 47,726 | $8,710,889 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 65,457 | $8,630,505 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 84,929 | $8,622,880 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,814 | $8,469,949 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 31,218 | $8,372,043 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 42,866 | $8,151,038 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 151,872 | $7,423,526 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 126,458 | $7,261,239 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 187,540 | $6,534,836 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,458 | $5,713,663 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 118,780 | $5,626,929 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 69,494 | $5,187,032 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,873 | $5,044,169 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 97,571 | $4,911,699 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,999 | $4,699,072 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 89,409 | $4,659,103 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,032 | $4,547,182 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,863 | $4,492,490 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,415 | $4,118,072 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 80,000 | $3,696,813 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,687 | $3,683,092 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 64,911 | $3,355,255 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 66,873 | $2,892,936 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,847 | $2,877,109 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 64,488 | $2,780,080 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,930 | $2,730,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,215 | $2,629,070 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,159 | $2,534,655 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,491 | $2,512,909 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,737 | $2,492,827 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 31,483 | $2,432,062 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,362 | $2,424,465 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,707 | $2,361,692 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,822 | $2,348,123 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,393 | $2,303,590 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,509 | $2,270,717 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,985 | $2,202,559 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,801 | $2,163,305 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 152,919 | $2,134,749 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,586 | $2,060,158 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,019 | $2,017,735 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,756 | $2,013,455 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,708 | $1,982,008 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,679 | $1,922,296 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,857 | $1,920,737 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,476 | $1,879,051 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,381 | $1,853,927 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,229 | $1,843,202 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 65,521 | $1,816,255 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,455 | $1,805,228 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,280 | $1,764,703 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,679 | $1,756,972 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 28,711 | $1,657,787 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 45,942 | $1,637,373 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,425 | $1,612,824 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 112,024 | $1,539,210 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,654 | $1,360,144 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,785 | $1,343,968 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,163 | $1,305,977 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,658 | $1,276,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 11,608 | $1,238,806 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,518 | $1,237,341 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,864 | $1,220,363 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 36,325 | $1,167,317 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,515 | $1,156,999 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,352 | $1,098,129 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,320 | $1,083,810 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,259 | $1,080,251 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,741 | $1,041,020 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 42,706 | $961,312 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,962 | $956,475 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,689 | $929,280 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 15,589 | $913,204 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,047 | $910,116 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,419 | $905,577 | dollars as filed | |
| VTI | 922908769 | COM | 3,436 | $892,394 | dollars as filed | |
| SCHD | 808524797 | COM | 11,071 | $887,233 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 62,655 | $887,200 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,841 | $885,089 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,751 | $884,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 36,878 | $878,070 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,008 | $877,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 41,314 | $873,375 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,008 | $873,273 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,209 | $873,082 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,980 | $861,474 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 22,742 | $851,460 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 66,979 | $839,247 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,735 | $829,279 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 47,378 | $829,116 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,796 | $824,187 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,017 | $820,560 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,109 | $819,560 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,516 | $814,793 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,305 | $814,219 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,898 | $812,529 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 37,824 | $806,786 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,669 | $794,078 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,404 | $789,688 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,114 | $782,188 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,772 | $781,646 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,264 | $777,403 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,647 | $775,586 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 36,754 | $772,937 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 49,592 | $768,184 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,718 | $761,752 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,725 | $758,646 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,604 | $752,205 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 54,643 | $750,248 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,431 | $746,589 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 32,166 | $736,919 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,789 | $724,084 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 22,350 | $723,470 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 17,019 | $719,563 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,681 | $718,244 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,873 | $716,594 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 15,874 | $714,806 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35,713 | $681,755 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 28,385 | $681,524 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,094 | $680,906 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,258 | $615,939 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,359 | $607,123 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,901 | $536,134 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,871 | $485,798 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 14,348 | $474,058 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 931 | $467,446 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,071 | $465,703 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 16,831 | $447,536 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,252 | $444,047 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 12,167 | $443,244 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,565 | $438,591 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,202 | $437,010 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,651 | $436,775 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,956 | $432,917 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,078 | $431,850 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,208 | $420,216 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 113,753 | $414,061 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,293 | $413,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,917 | $401,902 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,644 | $400,148 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,994 | $397,472 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,298 | $394,613 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,305 | $393,649 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,877 | $393,618 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,081 | $388,160 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,240 | $387,475 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,047 | $381,316 | dollars as filed | |
| VWO | 922042858 | SHS | 9,014 | $378,039 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 274 | $370,028 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,705 | $369,530 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,988 | $356,696 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,817 | $350,823 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 337 | $349,520 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 727 | $347,797 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 22,168 | $347,151 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,974 | $346,678 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,151 | $345,426 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 20,349 | $343,084 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,244 | $338,103 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 20,166 | $337,982 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,942 | $337,584 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,232 | $336,026 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,078 | $328,932 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,586 | $317,200 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,378 | $312,353 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,049 | $306,986 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,865 | $294,182 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,138 | $293,343 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,274 | $284,227 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 903 | $281,763 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,629 | $274,234 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 9,981 | $267,864 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,459 | $267,509 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,793 | $266,572 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,478 | $263,957 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,821 | $263,863 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,497 | $262,285 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,978 | $261,815 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,781 | $251,127 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,567 | $249,265 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,106 | $248,746 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,680 | $247,990 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,154 | $240,828 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,330 | $239,494 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 995 | $238,352 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,107 | $236,174 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 559 | $231,152 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 396 | $228,670 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,274 | $226,364 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,000 | $224,910 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,898 | $224,514 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,028 | $223,616 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,735 | $222,149 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,390 | $221,651 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 311 | $220,857 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,109 | $220,811 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,933 | $219,752 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,964 | $219,091 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 865 | $214,677 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,602 | $206,814 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 4,486 | $205,907 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,449 | $205,432 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,684 | $205,058 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,170 | $204,267 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,208 | $201,855 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,007 | $200,510 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,292 | $200,378 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,996 | $172,720 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10,556 | $172,274 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,690 | $169,009 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,021 | $58,725 | dollars as filed | |
| SPY | 78462F103 | SHS | 54,900 | $20,392 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,351 | $18,032 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 67,981 | $9,517 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 26,300 | $5,684 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,000 | $4,300 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001867587-24-000002 | this filing | 2024-05-24 | acceptance time not in the bulk data set |