Invst, LLC

13F filer, CIK 1867587, INDIANAPOLIS, IN

Invst, LLC reported holdings worth $826,249,696 (the sum of its rows) across 254 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-19. The total stated on the cover page is $846,157,258. Its ten largest share positions make up 37.79% of the portfolio.

Filed 2024-11-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001867587-24-000004

The cover page states a total of $846,157,258, 2% more than the sum of the rows, $826,249,696. This page uses the sum of the rows.

Period: 2024-09-30
Value, sum of rows: $826M
Stated on the cover page: $846M
Holdings: 254
Top 10 weight: 37.79%
New: 20
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTVadded	+123,830	$21.6M
LQDadded	+190,368	$21.5M
IEFadded	+208,569	$20.5M
VPUadded	+48,226	$8.39M
VHTadded	+28,230	$7.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-63,059	-$36.4M
HYGreduced	-276,096	-$22.2M
TIPexited	-205,716	-$21.8M
DFIVexited	-558,972	-$20.2M
IVWreduced	-141,355	-$13.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001867587-24-000004, largest first. % of portfolio is the value over $826,227,033, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	129,296	$74.6M	9.03%	-63,059	Timeline
IUSBISHARES TR	988,793	$46.6M	5.64%	+12,714	Timeline
SCHGSCHWAB STRATEGIC TR	260,160	$27.1M	3.28%	-44,941	Timeline
QUALISHARES TR	136,585	$24.5M	2.96%	-50,439	Timeline
VTVVANGUARD INDEX FDS	138,773	$24.2M	2.93%	+123,830	Timeline
LQDISHARES TR	211,577	$23.9M	2.89%	+190,368	Timeline
IVWISHARES TR	244,261	$23.4M	2.83%	-141,355	Timeline
QQQINVESCO QQQ TR	47,687	$23.3M	2.82%	-2,191	Timeline
EMBISHARES TR	240,809	$22.5M	2.73%	-15,497	Timeline
MTUMISHARES TR	109,000	$22.1M	2.67%	-5,765	Timeline
IEFISHARES TR	211,054	$20.7M	2.51%	+208,569	Timeline
DYNFBLACKROCK ETF TRUST	404,248	$20M	2.42%	-183,999	Timeline
VBKVANGUARD INDEX FDS	65,317	$17.5M	2.11%	-9,167	Timeline
EFVISHARES TR	302,758	$17.4M	2.11%	+132,446	Timeline
EFGISHARES TR	147,810	$15.9M	1.93%	-94,586	Timeline
SCHESCHWAB STRATEGIC TR	464,527	$13.6M	1.64%	-69,628	Timeline
MBBISHARES TR	125,951	$12.1M	1.46%	-3,854	Timeline
IVEISHARES TR	60,440	$11.9M	1.44%	-25,666	Timeline
AAPLAPPLE INC	45,966	$10.7M	1.3%	-8,002	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	209,031	$10.6M	1.28%	-35,215	Timeline
VNQVANGUARD INDEX FDS	108,145	$10.5M	1.28%	-16,392	Timeline
TLTISHARES TR	92,409	$9.07M	1.1%	-33,677	Timeline
EMXCISHARES INC	145,355	$8.88M	1.08%	-6,415	Timeline
VISVANGUARD WORLD FD	34,089	$8.87M	1.07%	-1,392	Timeline
SCHFSCHWAB STRATEGIC TR	215,479	$8.86M	1.07%	-35,392	Timeline
VPUVANGUARD WORLD FD	49,672	$8.65M	1.05%	+48,226	Timeline
VOXVANGUARD WORLD FD	59,392	$8.64M	1.05%	-1,688	Timeline
VFHVANGUARD WORLD FD	77,256	$8.49M	1.03%	-4,527	Timeline
VGTVANGUARD WORLD FD	14,412	$8.45M	1.02%	-1,218	Timeline
VHTVANGUARD WORLD FD	29,130	$8.22M	0.99%	+28,230	Timeline
IYWISHARES TR	52,068	$7.89M	0.96%	-35,566	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	117,772	$6.97M	0.84%	-24,884	Timeline
BINCBLACKROCK ETF TRUST II	126,743	$6.78M	0.82%	+20,256	Timeline
MSFTMICROSOFT CORP	14,600	$6.28M	0.76%	-778	Timeline
VBRVANGUARD INDEX FDS	31,178	$6.26M	0.76%	-5,194	Timeline
BNDXVANGUARD CHARLOTTE FDS	122,572	$6.16M	0.75%	-15,070	Timeline
NVDANVIDIA CORPORATION	46,626	$5.66M	0.69%	-7,296	Timeline
VTEBVANGUARD MUN BD FDS	107,343	$5.49M	0.66%	-712	Timeline
SKORFLEXSHARES TR	108,910	$5.35M	0.65%	-4,648	Timeline
LLYELI LILLY & CO	5,552	$4.92M	0.6%	+189	Timeline
TFISPDR SERIES TRUST	103,503	$4.85M	0.59%	+7,450	Timeline
AMZNAMAZON COM INC	25,543	$4.76M	0.58%	-4,602	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,239	$4.73M	0.57%	-849	Timeline
CRMSALESFORCE INC	17,003	$4.65M	0.56%	+685	Timeline
GOOGLALPHABET INC	25,475	$4.22M	0.51%	-933	Timeline
BIVVANGUARD BD INDEX FDS	51,935	$4.07M	0.49%	-7,955	Timeline
IEMGISHARES INC	69,718	$4M	0.48%	-111,838	Timeline
WMTWALMART INC	40,051	$3.23M	0.39%	-1,474	Timeline
IEFAISHARES TR	40,722	$3.18M	0.38%	+2,128	Timeline
JPMJPMORGAN CHASE & CO	15,033	$3.17M	0.38%	+204	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,546	$3.14M	0.38%	-35	Timeline
BOXXEA SERIES TRUST	28,663	$3.12M	0.38%	+10,664	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,443	$2.97M	0.36%	-1,048	Timeline
SSOPROSHARES TR	32,686	$2.95M	0.36%	+2,015	Timeline
METAMETA PLATFORMS INC	4,889	$2.8M	0.34%	-1,206	Timeline
NFLXNETFLIX INC.	3,936	$2.79M	0.34%	-12	Timeline
PGPROCTER & GAMBLE CO	15,889	$2.75M	0.33%	+103	Timeline
HDHOME DEPOT INC	6,710	$2.72M	0.33%	+115	Timeline
VUGVANGUARD INDEX FDS	6,800	$2.61M	0.32%	-411	Timeline
DFAUDIMENSIONAL ETF TRUST	64,856	$2.57M	0.31%	+26,090	Timeline
IFRAISHARES TR	54,316	$2.55M	0.31%	-21,708	Timeline
DGROISHARES TR	40,396	$2.53M	0.31%	+11,780	Timeline
AXPAMERICAN EXPRESS CO	8,969	$2.43M	0.29%	-52	Timeline
KOCOCA COLA CO	32,860	$2.36M	0.29%	-464	Timeline
BLACKROCK INCBLACKROCK INC	2,435	$2.31M	0.28%	+52
DALDELTA AIR LINES INC	43,929	$2.23M	0.27%	+954	Timeline
XOMEXXON MOBIL CORP	17,941	$2.1M	0.25%	-635	Timeline
QQQMINVESCO EXCH TRADED FD TR II	10,449	$2.1M	0.25%	+31	Timeline
GOOGALPHABET INC	12,323	$2.06M	0.25%	-2,085	Timeline
MARMARRIOTT INTL INC NEW	8,258	$2.05M	0.25%	+252	Timeline
SBUXSTARBUCKS CORP	20,767	$2.02M	0.25%	+395	Timeline
FDXFEDEX CORP	7,168	$1.96M	0.24%	-6	Timeline
PFEPFIZER INC	64,938	$1.88M	0.23%	-20	Timeline
CFGCITIZENS FINL GROUP INC	45,441	$1.87M	0.23%	-595	Timeline
TGTTARGET CORP	11,760	$1.83M	0.22%	+276	Timeline
VSTVISTRA CORP	15,265	$1.81M	0.22%	-352	Timeline
DISDISNEY WALT CO	18,071	$1.74M	0.21%	-78	Timeline
JNJJOHNSON & JOHNSON	10,290	$1.67M	0.2%	+8,207	Timeline
CMCSACOMCAST CORP NEW	39,839	$1.66M	0.2%	+3,077	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	29,184	$1.59M	0.19%	+19,529	Timeline
XLFSELECT SECTOR SPDR TR	31,701	$1.44M	0.17%	+24,977	Timeline
TMTOYOTA MOTOR CORP	8,005	$1.43M	0.17%	+374	Timeline
WUWESTERN UN CO	118,711	$1.42M	0.17%	+5,143	Timeline
VYMVANGUARD WHITEHALL FDS	10,906	$1.4M	0.17%	-2,814	Timeline
VLOVALERO ENERGY CORP	9,330	$1.26M	0.15%	+62	Timeline
OKEONEOK INC NEW	13,501	$1.23M	0.15%	-245	Timeline
RRYDER SYS INC	8,254	$1.2M	0.15%	-46	Timeline
GDDYGODADDY INC	7,447	$1.17M	0.14%	-111	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,841	$1.16M	0.14%	-2,285	Timeline
HRBBLOCK H & R INC	17,913	$1.14M	0.14%	-102	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,723	$1.11M	0.13%	+117	Timeline
MUBISHARES TR	10,196	$1.11M	0.13%	+1,793	Timeline
POWLPOWELL INDS INC	4,977	$1.1M	0.13%	+776	Timeline
IGEBISHARES TR	23,659	$1.1M	0.13%	-5,930	Timeline
MODMODINE MFG CO	8,245	$1.09M	0.13%	+1,144	Timeline
KBHKB HOME	12,467	$1.07M	0.13%	-80	Timeline
PRUPRUDENTIAL FINL INC	8,787	$1.06M	0.13%	-182	Timeline
BROBROWN & BROWN INC	9,978	$1.03M	0.13%	-8	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,253	$1.02M	0.12%	+62
SYFSYNCHRONY FINANCIAL	20,321	$1.01M	0.12%	-111	Timeline
STTSTATE STR CORP	11,376	$1.01M	0.12%	-52	Timeline
EQHEQUITABLE HLDGS INC	23,800	$1M	0.12%	-81	Timeline
TAT&T INC	45,344	$998K	0.12%	-1,041	Timeline
STRLSTERLING INFRASTRUCTURE INC	6,876	$997K	0.12%	+1,027	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	32,133	$959K	0.12%	new	Timeline
WMBWILLIAMS COS INC	20,860	$952K	0.12%	-1,808	Timeline
MPCMARATHON PETE CORP	5,842	$952K	0.12%	-1,021	Timeline
VOOVANGUARD INDEX FDS	1,801	$950K	0.12%	-759	Timeline
EXPDEXPEDITORS INTL WASH INC	7,182	$944K	0.11%	+74	Timeline
DFSDDIMENSIONAL ETF TRUST	19,760	$943K	0.11%	+4,446	Timeline
GRBKGREEN BRICK PARTNERS INC	11,246	$939K	0.11%	+1,188	Timeline
GMGENERAL MTRS CO	20,853	$935K	0.11%	-107	Timeline
DTMDT MIDSTREAM INC	11,752	$924K	0.11%	-231	Timeline
AMGAFFILIATED MANAGERS GROUP	5,199	$924K	0.11%	-9	Timeline
SLMSLM CORP	40,193	$919K	0.11%	+193	Timeline
EXPEEXPEDIA GROUP INC	6,194	$917K	0.11%	+17	Timeline
XLESELECT SECTOR SPDR TR	10,263	$901K	0.11%	-86,284	Timeline
VZVERIZON COMMUNICATIONS INC	20,034	$900K	0.11%	-676	Timeline
VTIVANGUARD INDEX FDS	3,150	$892K	0.11%	-343	Timeline
APPAPPLOVIN CORP	6,812	$889K	0.11%	+1,284	Timeline
ATECALPHATEC HLDGS INC	158,549	$882K	0.11%	+5,630	Timeline
TSLATESLA INC	3,363	$880K	0.11%	-2,825	Timeline
CCICROWN CASTLE INC	7,348	$872K	0.11%	-169	Timeline
UNHUNITEDHEALTH GROUP INC	1,485	$868K	0.11%	-25	Timeline
QLTAISHARES TR	17,487	$859K	0.1%	new	Timeline
AMANTERO MIDSTREAM CORP	55,537	$836K	0.1%	-2,387	Timeline
CLOABLACKROCK ETF TRUST II	16,080	$836K	0.1%	+4,949	Timeline
IEURISHARES TR	13,643	$831K	0.1%	new	Timeline
SPYMSPDR SERIES TRUST	12,190	$823K	0.1%	+229	Timeline
SPGSIMON PPTY GROUP INC NEW	4,824	$815K	0.1%	-141	Timeline
PSXPHILLIPS 66	6,201	$815K	0.1%	+145	Timeline
LAMRLAMAR ADVERTISING CO	6,053	$809K	0.1%	-91	Timeline
CUBECUBESMART	14,936	$804K	0.1%	-217	Timeline
KIMKIMCO REALTY CORP	34,537	$802K	0.1%	-786	Timeline
JHGJANUS HENDERSON GROUP PLC	20,885	$795K	0.1%	-306	Timeline
DFAIDIMENSIONAL ETF TRUST	24,869	$790K	0.1%	+10,008	Timeline
KEYKEYCORP	47,064	$788K	0.1%	-324	Timeline
TFCTRUIST FINL CORP	18,390	$787K	0.1%	-340	Timeline
SCHDSCHWAB STRATEGIC TR	9,300	$786K	0.1%	-351	Timeline
GOVTISHARES TR	33,417	$784K	0.09%	-12,945	Timeline
NNNNNN REIT INC	16,000	$776K	0.09%	-237	Timeline
ABBVABBVIE INC	3,900	$770K	0.09%	-233	Timeline
HBANHUNTINGTON BANCSHARES INC	52,346	$769K	0.09%	-644	Timeline
USBUS BANCORP	16,767	$767K	0.09%	-359	Timeline
IGROISHARES TR	10,182	$759K	0.09%	+4,875	Timeline
CAAPCORPORACION AMER ARPTS S A	43,124	$753K	0.09%	+9,473	Timeline
RHRH	2,249	$752K	0.09%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	36,909	$741K	0.09%	new	Timeline
FOXAFOX CORP	17,471	$740K	0.09%	new	Timeline
BCCBOISE CASCADE CO DEL	5,060	$713K	0.09%	+128	Timeline
IJHISHARES TR	11,424	$712K	0.09%	-7,548	Timeline
VVISA INC	2,549	$701K	0.08%	-1,985	Timeline
ASCARDMORE SHIPPING CORP	38,688	$700K	0.08%	+5,146	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	14,390	$698K	0.08%	+2,752	Timeline
UGIUGI CORP NEW	27,470	$687K	0.08%	-68	Timeline
XLYSELECT SECTOR SPDR TR	3,412	$684K	0.08%	-226	Timeline
FANGDIAMONDBACK ENERGY INC	3,869	$667K	0.08%	-10	Timeline
VVVVALVOLINE INC	15,931	$667K	0.08%	+563	Timeline
HSTHOST HOTELS & RESORTS INC	37,581	$661K	0.08%	+2,376	Timeline
XLVSELECT SECTOR SPDR TR	4,286	$660K	0.08%	+1,150	Timeline
SCHQSCHWAB STRATEGIC TR	18,433	$645K	0.08%	+6,879	Timeline
ADMARCHER DANIELS MIDLAND CO	10,715	$640K	0.08%	new	Timeline
PFFISHARES TR	18,995	$631K	0.08%	-2,556	Timeline
DFCFDIMENSIONAL ETF TRUST	14,030	$606K	0.07%	+3,762	Timeline
BLVVANGUARD BD INDEX FDS	8,058	$606K	0.07%	+2,645	Timeline
VRPINVESCO EXCH TRADED FD TR II	24,335	$595K	0.07%	-3,404	Timeline
HYGISHARES TR	7,387	$593K	0.07%	-276,096	Timeline
MFCMANULIFE FINL CORP	19,929	$589K	0.07%	+3,964	Timeline
MHOM/I HOMES INC	3,395	$582K	0.07%	+582	Timeline
BKLNINVESCO EXCH TRADED FD TR II	27,355	$575K	0.07%	-3,150	Timeline
SUBISHARES TR	5,277	$560K	0.07%	+1,752	Timeline
PMPHILIP MORRIS INTL INC	4,576	$556K	0.07%	-113	Timeline
AVGOBROADCOM INC	3,024	$522K	0.06%	+2,730	Timeline
REMISHARES TR	21,948	$521K	0.06%	-2,921	Timeline
CLSCELESTICA INC	10,069	$515K	0.06%	+1,948	Timeline
PEPPEPSICO INC	3,003	$511K	0.06%	+133	Timeline
ICVTISHARES TR	6,067	$508K	0.06%	-153	Timeline
AMPAMERIPRISE FINL INC	1,072	$504K	0.06%	-5	Timeline
ORCLORACLE CORP	2,888	$492K	0.06%	-484	Timeline
ANFABERCROMBIE & FITCH CO	3,472	$486K	0.06%	+639	Timeline
IJRISHARES TR	4,006	$469K	0.06%	-1,564	Timeline
SKYWSKYWEST INC	5,405	$460K	0.06%	+1,520	Timeline
MCDMCDONALDS CORP	1,493	$455K	0.06%	-98	Timeline
GLDSPDR GOLD TR	1,836	$446K	0.05%	-195	Timeline
AMLPALPS ETF TR	8,728	$411K	0.05%	-311	Timeline
SYKSTRYKER CORPORATION	1,136	$410K	0.05%	-45	Timeline
GCTGIGACLOUD TECHNOLOGY INC	17,289	$397K	0.05%	+6,081	Timeline
AGGISHARES TR	3,900	$395K	0.05%	-3,170	Timeline
QCOMQUALCOMM INC	2,277	$387K	0.05%	-88	Timeline
STNESTONECO LTD	32,759	$369K	0.04%	+9,867	Timeline
MRKMERCK & CO INC	3,062	$348K	0.04%	-320	Timeline
AMRCAMERESCO INC	9,005	$342K	0.04%	+5	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,114	$340K	0.04%	-3,423	Timeline
URIUNITED RENTALS INC	419	$339K	0.04%	+11	Timeline
DFAEDIMENSIONAL ETF TRUST	12,248	$336K	0.04%	new	Timeline
MAMASTERCARD INCORPORATED	660	$326K	0.04%	-169	Timeline
DFASDIMENSIONAL ETF TRUST	4,988	$324K	0.04%	-717	Timeline
BNDVANGUARD BD INDEX FDS	4,256	$320K	0.04%	-2,088	Timeline
ADBEADOBE INC	617	$319K	0.04%	-322	Timeline
HYDVANECK ETF TRUST	6,005	$319K	0.04%	-2,315	Timeline
VBVANGUARD INDEX FDS	1,303	$309K	0.04%	-27	Timeline
UBERUBER TECHNOLOGIES INC	4,108	$309K	0.04%	+197	Timeline
NTAPNETAPP INC	2,433	$300K	0.04%	-71	Timeline
DUKDUKE ENERGY CORP NEW	2,583	$298K	0.04%	+419	Timeline
RTXRTX CORPORATION	2,403	$291K	0.04%	-38	Timeline
NOWSERVICENOW INC	319	$285K	0.03%	-38	Timeline
ETENERGY TRANSFER L P	17,647	$283K	0.03%	0	Timeline
VOVANGUARD INDEX FDS	1,053	$278K	0.03%	+196	Timeline
XBISPDR SERIES TRUST	2,807	$277K	0.03%	+160	Timeline
AMGNAMGEN INC	849	$274K	0.03%	-2,383	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,625	$266K	0.03%	+105	Timeline
CBCHUBB LIMITED	915	$264K	0.03%	+52	Timeline
TOLTOLL BROTHERS INC	1,697	$262K	0.03%	new	Timeline
NINISOURCE INC	7,426	$257K	0.03%	+61	Timeline
LOWLOWES COS INC	942	$255K	0.03%	new	Timeline
TLHISHARES TR	2,330	$255K	0.03%	new	Timeline
CATCATERPILLAR INC	651	$255K	0.03%	-45	Timeline
VVVANGUARD INDEX FDS	965	$254K	0.03%	-30	Timeline
BACBANK OF AMER CORP	6,401	$254K	0.03%	-609	Timeline
ABTABBOTT LABORATORIES	2,222	$253K	0.03%	+52	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,697	$248K	0.03%	-4,433	Timeline
FALNISHARES TR	9,007	$246K	0.03%	-8,454	Timeline
XLKSELECT SECTOR SPDR TR	1,042	$235K	0.03%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	6,013	$235K	0.03%	-8	Timeline
NUENUCOR CORP	1,554	$234K	0.03%	-21	Timeline
RPMRPM INTL INC	1,926	$233K	0.03%	+28	Timeline
RGAREINSURANCE GROUP AMER INC	1,050	$229K	0.03%	new	Timeline
XLISELECT SECTOR SPDR TR	1,686	$228K	0.03%	-1,750	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	367	$227K	0.03%	-41	Timeline
ADIANALOG DEVICES INC	974	$224K	0.03%	+70	Timeline
AMDADVANCED MICRO DEVICES INC	1,361	$223K	0.03%	-229	Timeline
BKNGBOOKING HOLDINGS INC	52	$219K	0.03%	-1	Timeline
MOALTRIA GROUP INC	4,272	$218K	0.03%	-393	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	509	$212K	0.03%	+49
FISVFISERV INC	1,175	$211K	0.03%	new	Timeline
TXNTEXAS INSTRS INC	1,014	$209K	0.03%	new	Timeline
SCHKSCHWAB STRATEGIC TR	3,767	$208K	0.03%	new	Timeline
GSGOLDMAN SACHS GROUP INC	419	$207K	0.03%	-111	Timeline
AMATAPPLIED MATLS INC	1,020	$206K	0.02%	-175	Timeline
TEXTEREX CORP NEW	3,895	$206K	0.02%	new	Timeline
CVSACOVISTA INC	2,719	$205K	0.02%	new	Timeline
CVXCHEVRON CORPORATION	1,388	$204K	0.02%	-208	Timeline
INTUINTUIT	327	$203K	0.02%	new	Timeline
OCFCOCEANFIRST FINL CORP	10,690	$199K	0.02%	0	Timeline
EVAXION BIOTECH A/SEVAXION BIOTECH A/S	43,200	$134K	0.02%	-10,800
LUMNLUMEN TECHNOLOGIES INC	12,372	$87.8K	0.01%	+21	Timeline
CRDFCARDIFF ONCOLOGY INC	22,500	$60.1K	0.01%	-13,500	Timeline
MRKRMARKER THERAPEUTICS INC	20,000	$56.4K	0.01%	new	Timeline
IMMXIMMIX BIOPHARMA INC	27,000	$40.2K	<0.01%	0	Timeline
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	23,400	$32.9K	<0.01%	+5,399
ATHIRA PHARMA INCATHIRA PHARMA INC	45,000	$20.1K	<0.01%	+18,000
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	17,100	$15.4K	<0.01%	-2,500
ZOMDFZOMEDICA CORP COM (CANADA)	65,306	$8.96K	<0.01%	-2,500	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	28,400	$22.7K	-25,200

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TIPISHARES TR	205,716	$21.8M	shares
DFIVDIMENSIONAL ETF TRUST	558,972	$20.2M	shares
XLBSELECT SECTOR SPDR TR	86,520	$7.52M	shares
HEFAISHARES TR	136,318	$4.86M	shares
NKENIKE INC	18,004	$1.38M	shares
SPGPINVESCO EXCHANGE TRADED FD T	13,211	$1.35M	shares
IBMINTERNATIONAL BUSINESS MACHS	6,551	$1.15M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	62,499	$801K	shares
PBFPBF ENERGY INC	16,554	$770K	shares
AMRALPHA METALLURGICAL RESOUR I	2,287	$751K	shares
CPRICAPRI HOLDINGS LIMITED	19,071	$647K	shares
IGIBISHARES TR	11,538	$587K	shares
HIMSHIMS & HERS HEALTH INC	22,168	$475K	shares
COMPCOMPASS INC	118,025	$397K	shares
EPSWISDOMTREE TR	6,834	$389K	shares
TANINVESCO EXCH TRADED FD TR II	8,844	$347K	shares
IYEISHARES TR	6,974	$334K	shares
DGRWWISDOMTREE TR	3,980	$311K	shares
HACKAMPLIFY ETF TR	4,770	$309K	shares
EWJISHARES INC	4,433	$301K	shares
ETNEATON CORP PLC	925	$289K	shares
NOBLPROSHARES TR	2,961	$282K	shares
DINOHF SINCLAIR CORP	5,206	$278K	shares
XARSPDR SERIES TRUST	1,881	$262K	shares
POWRISHARES INC	9,981	$261K	shares
OKTAOKTA INC	2,394	$226K	shares
CRWDCROWDSTRIKE HLDGS INC	561	$220K	shares
ESGUISHARES TR	1,795	$215K	shares
VCITVANGUARD SCOTTSDALE FDS	2,616	$207K	shares
BILSPDR SERIES TRUST	2,196	$201K	shares
FFORD MTR CO	11,797	$151K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001867587-24-000004	base		2024-11-19	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC