Invst, LLC

13F filer, CIK 1867587, INDIANAPOLIS, IN

Invst, LLC reported $822,780,726 across 248 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-19. Its ten largest share positions make up 34.76% of the portfolio.

Filed 2025-02-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001867587-25-000002

Period: 2024-12-31
Reported value: $823M
Holdings: 248
Top 10 weight: 34.76%
New: 17
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+770,524	$21.5M
BNDXadded	+351,869	$17.3M
HYGadded	+218,265	$17.2M
DFASadded	+263,545	$17.2M
IJHadded	+272,859	$17M

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	-38,310	-$22.6M
VTVreduced	-121,297	-$20.5M
LQDreduced	-182,386	-$19.5M
IEFreduced	-205,549	-$19M
VHTreduced	-28,324	-$7.19M

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, Q4 2024

Share positions as resolved from 13F-HR 0001867587-25-000002, largest first. % of portfolio is the value over $822,727,673, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	90,986	$53.6M	6.51%	-38,310	Timeline
IUSBISHARES TR	905,381	$40.9M	4.97%	-83,412	Timeline
SCHGSCHWAB STRATEGIC TR	1,030,684	$28.7M	3.49%	+770,524	Timeline
MTUMISHARES TR	133,414	$27.6M	3.36%	+24,414	Timeline
QUALISHARES TR	143,443	$25.5M	3.1%	+6,858	Timeline
IVWISHARES TR	238,615	$24.2M	2.94%	-5,646	Timeline
BNDXVANGUARD CHARLOTTE FDS	474,441	$23.3M	2.83%	+351,869	Timeline
QQQINVESCO QQQ TR	45,268	$23.1M	2.81%	-2,419	Timeline
DYNFBLACKROCK ETF TRUST	397,779	$20.4M	2.48%	-6,469	Timeline
EMBISHARES TR	208,833	$18.6M	2.26%	-31,976	Timeline
VBKVANGUARD INDEX FDS	64,689	$18.1M	2.2%	-628	Timeline
HYGISHARES TR	225,652	$17.7M	2.16%	+218,265	Timeline
EFVISHARES TR	337,715	$17.7M	2.15%	+34,957	Timeline
IJHISHARES TR	284,283	$17.7M	2.15%	+272,859	Timeline
EFGISHARES TR	182,624	$17.7M	2.15%	+34,814	Timeline
DFASDIMENSIONAL ETF TRUST	268,533	$17.5M	2.12%	+263,545	Timeline
MBBISHARES TR	146,829	$13.5M	1.64%	+20,878	Timeline
SCHESCHWAB STRATEGIC TR	468,238	$12.5M	1.52%	+3,711	Timeline
IVEISHARES TR	63,814	$12.2M	1.48%	+3,374	Timeline
AAPLAPPLE INC	47,035	$11.8M	1.43%	+1,069	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	212,900	$10.7M	1.3%	+3,869	Timeline
VNQVANGUARD INDEX FDS	109,063	$9.72M	1.18%	+918	Timeline
XLYSELECT SECTOR SPDR TR	40,826	$9.16M	1.11%	+37,414	Timeline
EMXCISHARES INC	160,841	$8.92M	1.08%	+15,486	Timeline
TLTISHARES TR	98,890	$8.64M	1.05%	+6,481	Timeline
IYWISHARES TR	50,999	$8.14M	0.99%	-1,069	Timeline
VGTVANGUARD WORLD FD	12,966	$8.06M	0.98%	-1,446	Timeline
VOXVANGUARD WORLD FD	51,855	$8.04M	0.98%	-7,537	Timeline
SCHFSCHWAB STRATEGIC TR	433,929	$8.03M	0.98%	+218,450	Timeline
VFHVANGUARD WORLD FD	66,807	$7.89M	0.96%	-10,449	Timeline
VPUVANGUARD WORLD FD	47,068	$7.69M	0.93%	-2,604	Timeline
VISVANGUARD WORLD FD	29,954	$7.62M	0.93%	-4,135	Timeline
BINCBLACKROCK ETF TRUST II	141,633	$7.37M	0.9%	+14,890	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	117,221	$6.93M	0.84%	-551	Timeline
BOXXEA SERIES TRUST	60,486	$6.67M	0.81%	+31,823	Timeline
NVDANVIDIA CORPORATION	47,434	$6.37M	0.77%	+808	Timeline
MSFTMICROSOFT CORP	15,003	$6.32M	0.77%	+403	Timeline
VBRVANGUARD INDEX FDS	31,761	$6.29M	0.77%	+583	Timeline
CRMSALESFORCE INC	17,418	$5.82M	0.71%	+415	Timeline
AMZNAMAZON COM INC	25,688	$5.64M	0.69%	+145	Timeline
VTEBVANGUARD MUN BD FDS	105,728	$5.3M	0.64%	-1,615	Timeline
SKORFLEXSHARES TR	106,795	$5.09M	0.62%	-2,115	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,595	$5.04M	0.61%	+356	Timeline
GOOGLALPHABET INC	25,987	$4.92M	0.6%	+512	Timeline
TFISPDR SERIES TRUST	106,938	$4.88M	0.59%	+3,435	Timeline
LLYELI LILLY & CO	5,579	$4.31M	0.52%	+27	Timeline
IEMGISHARES INC	74,602	$3.9M	0.47%	+4,884	Timeline
BIVVANGUARD BD INDEX FDS	51,595	$3.86M	0.47%	-340	Timeline
JPMJPMORGAN CHASE & CO	15,128	$3.63M	0.44%	+95	Timeline
WMTWALMART INC	39,859	$3.6M	0.44%	-192	Timeline
NFLXNETFLIX INC.	3,896	$3.47M	0.42%	-40	Timeline
DFAUDIMENSIONAL ETF TRUST	82,911	$3.36M	0.41%	+18,055	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,526	$3.23M	0.39%	-20	Timeline
LQDISHARES TR	29,191	$3.12M	0.38%	-182,386	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,560	$2.97M	0.36%	+117	Timeline
VTVVANGUARD INDEX FDS	17,476	$2.96M	0.36%	-121,297	Timeline
METAMETA PLATFORMS INC	5,003	$2.93M	0.36%	+114	Timeline
VUGVANGUARD INDEX FDS	6,840	$2.81M	0.34%	+40	Timeline
AXPAMERICAN EXPRESS CO	9,050	$2.69M	0.33%	+81	Timeline
PGPROCTER & GAMBLE CO	15,887	$2.66M	0.32%	-2	Timeline
DALDELTA AIR LINES INC	43,583	$2.64M	0.32%	-346	Timeline
HDHOME DEPOT INC	6,738	$2.62M	0.32%	+28	Timeline
IFRAISHARES TR	56,112	$2.6M	0.32%	+1,796	Timeline
IAUISHARES GOLD TR	50,374	$2.49M	0.3%	new	Timeline
BLKBLACKROCK INC	2,430	$2.49M	0.3%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	48,580	$2.44M	0.3%	+19,396	Timeline
APPAPPLOVIN CORP	7,363	$2.38M	0.29%	+551	Timeline
XLFSELECT SECTOR SPDR TR	48,301	$2.33M	0.28%	+16,600	Timeline
MARMARRIOTT INTL INC NEW	8,256	$2.3M	0.28%	-2	Timeline
DGROISHARES TR	36,793	$2.26M	0.27%	-3,603	Timeline
VTIVANGUARD INDEX FDS	7,783	$2.26M	0.27%	+4,633	Timeline
QQQMINVESCO EXCH TRADED FD TR II	10,561	$2.22M	0.27%	+112	Timeline
VSTVISTRA CORP	15,173	$2.09M	0.25%	-92	Timeline
GOOGALPHABET INC	10,975	$2.09M	0.25%	-1,348	Timeline
KOCOCA COLA CO	33,096	$2.06M	0.25%	+236	Timeline
FDXFEDEX CORP	7,308	$2.06M	0.25%	+140	Timeline
DISDISNEY WALT CO	18,222	$2.03M	0.25%	+151	Timeline
CFGCITIZENS FINL GROUP INC	45,976	$2.01M	0.24%	+535	Timeline
XOMEXXON MOBIL CORP	17,838	$1.92M	0.23%	-103	Timeline
SSOPROSHARES TR	20,008	$1.85M	0.22%	-12,678	Timeline
SBUXSTARBUCKS CORP	20,160	$1.84M	0.22%	-607	Timeline
IEFAISHARES TR	25,283	$1.78M	0.22%	-15,439	Timeline
GDDYGODADDY INC	7,521	$1.48M	0.18%	+74	Timeline
TSLATESLA INC	3,657	$1.48M	0.18%	+294	Timeline
ATECALPHATEC HLDGS INC	158,549	$1.46M	0.18%	0	Timeline
PFEPFIZER INC	54,655	$1.45M	0.18%	-10,283	Timeline
TGTTARGET CORP	10,255	$1.39M	0.17%	-1,505	Timeline
JNJJOHNSON & JOHNSON	9,466	$1.37M	0.17%	-824	Timeline
OKEONEOK INC NEW	13,477	$1.35M	0.16%	-24	Timeline
SYFSYNCHRONY FINANCIAL	20,560	$1.34M	0.16%	+239	Timeline
RRYDER SYS INC	8,315	$1.3M	0.16%	+61	Timeline
CMCSACOMCAST CORP NEW	34,598	$1.3M	0.16%	-5,241	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,406	$1.28M	0.16%	+153
TMTOYOTA MOTOR CORP	6,510	$1.27M	0.15%	-1,495	Timeline
STRLSTERLING INFRASTRUCTURE INC	7,242	$1.22M	0.15%	+366	Timeline
MUBISHARES TR	11,067	$1.18M	0.14%	+871	Timeline
EXPEEXPEDIA GROUP INC	6,292	$1.17M	0.14%	+98	Timeline
DTMDT MIDSTREAM INC	11,565	$1.15M	0.14%	-187	Timeline
POWLPOWELL INDS INC	5,148	$1.14M	0.14%	+171	Timeline
EQHEQUITABLE HLDGS INC	24,165	$1.14M	0.14%	+365	Timeline
STTSTATE STR CORP	11,582	$1.14M	0.14%	+206	Timeline
GMGENERAL MTRS CO	21,277	$1.13M	0.14%	+424	Timeline
SLMSLM CORP	40,896	$1.13M	0.14%	+703	Timeline
WMBWILLIAMS COS INC	20,756	$1.12M	0.14%	-104	Timeline
DFSDDIMENSIONAL ETF TRUST	23,593	$1.11M	0.13%	+3,833	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,487	$1.07M	0.13%	-354	Timeline
VLOVALERO ENERGY CORP	8,732	$1.07M	0.13%	-598	Timeline
VOOVANGUARD INDEX FDS	1,981	$1.07M	0.13%	+180	Timeline
BROBROWN & BROWN INC	10,374	$1.06M	0.13%	+396	Timeline
PRUPRUDENTIAL FINL INC	8,836	$1.05M	0.13%	+49	Timeline
TAT&T INC	45,726	$1.04M	0.13%	+382	Timeline
CLSCELESTICA INC	11,243	$1.04M	0.13%	+1,174	Timeline
VYMVANGUARD WHITEHALL FDS	8,092	$1.03M	0.13%	-2,814	Timeline
MODMODINE MFG CO	8,583	$995K	0.12%	+338	Timeline
QLTAISHARES TR	21,101	$987K	0.12%	+3,614	Timeline
WUWESTERN UN CO	92,783	$984K	0.12%	-25,928	Timeline
AMGAFFILIATED MANAGERS GROUP	5,306	$981K	0.12%	+107	Timeline
DFAIDIMENSIONAL ETF TRUST	33,109	$967K	0.12%	+8,240	Timeline
HRBBLOCK H & R INC	18,187	$961K	0.12%	+274	Timeline
RHRH	2,342	$922K	0.11%	+93	Timeline
FOXAFOX CORP	18,380	$893K	0.11%	+909	Timeline
JHGJANUS HENDERSON GROUP PLC	20,782	$884K	0.11%	-103	Timeline
ICVTISHARES TR	10,244	$870K	0.11%	+4,177	Timeline
CAAPCORPORACION AMER ARPTS S A	46,618	$870K	0.11%	+3,494	Timeline
GOVTISHARES TR	37,311	$857K	0.1%	+3,894	Timeline
HBANHUNTINGTON BANCSHARES INC	52,342	$852K	0.1%	-4	Timeline
SPYMSPDR SERIES TRUST	12,336	$850K	0.1%	+146	Timeline
AMANTERO MIDSTREAM CORP	56,082	$846K	0.1%	+545	Timeline
SPGSIMON PPTY GROUP INC NEW	4,853	$836K	0.1%	+29	Timeline
KIMKIMCO REALTY CORP	34,689	$813K	0.1%	+152	Timeline
VVISA INC	2,563	$810K	0.1%	+14	Timeline
KEYKEYCORP	47,018	$806K	0.1%	-46	Timeline
USBUS BANCORP	16,833	$805K	0.1%	+66	Timeline
TFCTRUIST FINL CORP	18,483	$802K	0.1%	+93	Timeline
VZVERIZON COMMUNICATIONS INC	19,912	$796K	0.1%	-122	Timeline
UGIUGI CORP NEW	27,944	$789K	0.1%	+474	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,467	$781K	0.09%	-256	Timeline
XLKSELECT SECTOR SPDR TR	3,360	$781K	0.09%	+2,318	Timeline
MPCMARATHON PETE CORP	5,472	$763K	0.09%	-370	Timeline
XLESELECT SECTOR SPDR TR	8,912	$763K	0.09%	-1,351	Timeline
KBHKB HOME	11,606	$763K	0.09%	-861	Timeline
SCHDSCHWAB STRATEGIC TR	27,757	$758K	0.09%	+18,457	Timeline
LAMRLAMAR ADVERTISING CO	6,091	$742K	0.09%	+38	Timeline
IGROISHARES TR	10,680	$726K	0.09%	+498	Timeline
AVGOBROADCOM INC	3,091	$717K	0.09%	+67	Timeline
UNHUNITEDHEALTH GROUP INC	1,389	$703K	0.09%	-96	Timeline
DFCFDIMENSIONAL ETF TRUST	16,657	$687K	0.08%	+2,627	Timeline
MFCMANULIFE FINL CORP	22,352	$686K	0.08%	+2,423	Timeline
GRBKGREEN BRICK PARTNERS INC	12,139	$686K	0.08%	+893	Timeline
ABBVABBVIE INC	3,821	$679K	0.08%	-79	Timeline
EXPDEXPEDITORS INTL WASH INC	5,891	$653K	0.08%	-1,291	Timeline
IEURISHARES TR	12,005	$648K	0.08%	-1,638	Timeline
CLOABLACKROCK ETF TRUST II	12,164	$630K	0.08%	-3,916	Timeline
NNNNNN REIT INC	15,286	$624K	0.08%	-714	Timeline
SKYWSKYWEST INC	6,187	$619K	0.08%	+782	Timeline
HYGWISHARES TR	19,448	$618K	0.08%	new	Timeline
ANFABERCROMBIE & FITCH CO	4,017	$600K	0.07%	+545	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	32,307	$591K	0.07%	-4,602	Timeline
PMPHILIP MORRIS INTL INC	4,813	$579K	0.07%	+237	Timeline
BLVVANGUARD BD INDEX FDS	8,381	$574K	0.07%	+323	Timeline
BIDDBLACKROCK ETF TRUST	23,207	$573K	0.07%	new	Timeline
AMPAMERIPRISE FINL INC	1,073	$571K	0.07%	+1	Timeline
CUBECUBESMART	13,287	$569K	0.07%	-1,649	Timeline
SUBISHARES TR	5,325	$562K	0.07%	+48	Timeline
IBITISHARES BITCOIN TRUST ETF	10,485	$556K	0.07%	new	Timeline
HSTHOST HOTELS & RESORTS INC	30,229	$530K	0.06%	-7,352	Timeline
PFFISHARES TR	16,828	$529K	0.06%	-2,167	Timeline
PSXPHILLIPS 66	4,554	$519K	0.06%	-1,647	Timeline
MHOM/I HOMES INC	3,843	$511K	0.06%	+448	Timeline
IEFISHARES TR	5,505	$509K	0.06%	-205,549	Timeline
VRPINVESCO EXCH TRADED FD TR II	21,029	$509K	0.06%	-3,306	Timeline
PPCPILGRIMS PRIDE CORP	11,184	$508K	0.06%	new	Timeline
CCICROWN CASTLE INC	5,582	$507K	0.06%	-1,766	Timeline
BKLNINVESCO EXCH TRADED FD TR II	23,788	$501K	0.06%	-3,567	Timeline
FANGDIAMONDBACK ENERGY INC	3,025	$496K	0.06%	-844	Timeline
BCCBOISE CASCADE CO DEL	4,117	$489K	0.06%	-943	Timeline
XLVSELECT SECTOR SPDR TR	3,511	$483K	0.06%	-775	Timeline
ORCLORACLE CORP	2,799	$466K	0.06%	-89	Timeline
GLDSPDR GOLD TR	1,804	$437K	0.05%	-32	Timeline
HYDBISHARES TR	9,249	$435K	0.05%	new	Timeline
EWJISHARES INC	6,434	$432K	0.05%	new	Timeline
MCDMCDONALDS CORP	1,455	$422K	0.05%	-38	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	11,346	$421K	0.05%	-3,044	Timeline
VVVVALVOLINE INC	11,640	$421K	0.05%	-4,291	Timeline
IWBISHARES TR	1,300	$419K	0.05%	new	Timeline
AMLPALPS ETF TR	8,653	$417K	0.05%	-75	Timeline
QTWOQ2 HLDGS INC	4,120	$415K	0.05%	new	Timeline
REMISHARES TR	19,409	$414K	0.05%	-2,539	Timeline
SYKSTRYKER CORPORATION	1,137	$409K	0.05%	+1	Timeline
ADMARCHER DANIELS MIDLAND CO	8,042	$406K	0.05%	-2,673	Timeline
DFAEDIMENSIONAL ETF TRUST	15,771	$400K	0.05%	+3,523	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	22,116	$398K	0.05%	-10,017	Timeline
BALIBLACKROCK ETF TRUST	12,446	$376K	0.05%	new	Timeline
VBVANGUARD INDEX FDS	1,514	$364K	0.04%	+211	Timeline
IJRISHARES TR	3,137	$361K	0.04%	-869	Timeline
RINGISHARES INC	12,705	$357K	0.04%	new	Timeline
ETENERGY TRANSFER L P	17,647	$346K	0.04%	0	Timeline
QCOMQUALCOMM INC	2,245	$345K	0.04%	-32	Timeline
MAMASTERCARD INCORPORATED	654	$344K	0.04%	-6	Timeline
NOWSERVICENOW INC	322	$341K	0.04%	+3	Timeline
DUKDUKE ENERGY CORP NEW	3,054	$329K	0.04%	+471	Timeline
XBISPDR SERIES TRUST	3,532	$318K	0.04%	+725	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,011	$309K	0.04%	-103	Timeline
PEPPEPSICO INC	2,027	$308K	0.04%	-976	Timeline
TWLOTWILIO INC	2,833	$306K	0.04%	new	Timeline
MRKMERCK & CO INC	3,055	$304K	0.04%	-7	Timeline
BACBANK OF AMER CORP	6,670	$293K	0.04%	+269	Timeline
URIUNITED RENTALS INC	401	$282K	0.03%	-18	Timeline
NTAPNETAPP INC	2,422	$281K	0.03%	-11	Timeline
SCHQSCHWAB STRATEGIC TR	8,930	$281K	0.03%	-9,503	Timeline
SHYISHARES TR	3,415	$280K	0.03%	new	Timeline
RTXRTX CORPORATION	2,416	$280K	0.03%	+13	Timeline
NINISOURCE INC	7,518	$276K	0.03%	+92	Timeline
ADBEADOBE INC	604	$269K	0.03%	-13	Timeline
TLHISHARES TR	2,673	$266K	0.03%	+343	Timeline
VVVANGUARD INDEX FDS	965	$260K	0.03%	0	Timeline
BKNGBOOKING HOLDINGS INC	52	$258K	0.03%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,186	$252K	0.03%	-439	Timeline
ABTABBOTT LABORATORIES	2,218	$251K	0.03%	-4	Timeline
AGGISHARES TR	2,588	$251K	0.03%	-1,312	Timeline
CBCHUBB LIMITED	897	$248K	0.03%	-18	Timeline
STNESTONECO LTD	30,869	$246K	0.03%	-1,890	Timeline
GSGOLDMAN SACHS GROUP INC	424	$243K	0.03%	+5	Timeline
FISVFISERV INC	1,181	$243K	0.03%	+6	Timeline
CVSACOVISTA INC	2,652	$241K	0.03%	-67	Timeline
MOALTRIA GROUP INC	4,599	$240K	0.03%	+327	Timeline
CATCATERPILLAR INC	663	$240K	0.03%	+12	Timeline
SCHYSCHWAB STRATEGIC TR	10,263	$237K	0.03%	new	Timeline
RPMRPM INTL INC	1,926	$237K	0.03%	0	Timeline
VOVANGUARD INDEX FDS	881	$233K	0.03%	-172	Timeline
LOWLOWES COS INC	933	$230K	0.03%	-9	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,757	$227K	0.03%	+60	Timeline
CSCOCISCO SYS INC	3,777	$224K	0.03%	new	Timeline
AMGNAMGEN INC	847	$221K	0.03%	-2	Timeline
RGAREINSURANCE GROUP AMER INC	1,030	$220K	0.03%	-20	Timeline
AMRCAMERESCO INC	9,000	$211K	0.03%	-5	Timeline
BNDVANGUARD BD INDEX FDS	2,932	$211K	0.03%	-1,324	Timeline
ADIANALOG DEVICES INC	970	$206K	0.03%	-4	Timeline
VHTVANGUARD WORLD FD	806	$204K	0.02%	-28,324	Timeline
INTUINTUIT	325	$204K	0.02%	-2	Timeline
LGHTSPINNAKER ETF SERIES	16,678	$170K	0.02%	new	Timeline
CRDFCARDIFF ONCOLOGY INC	36,000	$156K	0.02%	+13,500	Timeline
LUMNLUMEN TECHNOLOGIES INC	12,376	$65.7K	0.01%	+4	Timeline
MRKRMARKER THERAPEUTICS INC	20,237	$62.9K	0.01%	+237	Timeline
EVAXION BIOTECH A/SEVAXION BIOTECH A/S	50,400	$42.6K	0.01%	+7,200
ATHIRA PHARMA INCATHIRA PHARMA INC	45,000	$26.4K	<0.01%	0
ZOMDFZOMEDICA CORP COM (CANADA)	65,306	$7.84K	<0.01%	0	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	37,000	$53.1K	+8,600

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	2,435	$2.31M	shares
IGEBISHARES TR	23,659	$1.1M	shares
ASCARDMORE SHIPPING CORP	38,688	$700K	shares
GCTGIGACLOUD TECHNOLOGY INC	17,289	$397K	shares
HYDVANECK ETF TRUST	6,005	$319K	shares
UBERUBER TECHNOLOGIES INC	4,108	$309K	shares
TOLTOLL BROTHERS INC	1,697	$262K	shares
FALNISHARES TR	9,007	$246K	shares
MGMMGM RESORTS INTERNATIONAL	6,013	$235K	shares
NUENUCOR CORP	1,554	$234K	shares
XLISELECT SECTOR SPDR TR	1,686	$228K	shares
TMOTHERMO FISHER SCIENTIFIC INC	367	$227K	shares
AMDADVANCED MICRO DEVICES INC	1,361	$223K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	509	$212K	shares
TXNTEXAS INSTRS INC	1,014	$209K	shares
SCHKSCHWAB STRATEGIC TR	3,767	$208K	shares
AMATAPPLIED MATLS INC	1,020	$206K	shares
TEXTEREX CORP NEW	3,895	$206K	shares
CVXCHEVRON CORPORATION	1,388	$204K	shares
OCFCOCEANFIRST FINL CORP	10,690	$199K	shares
IMMXIMMIX BIOPHARMA INC	27,000	$40.2K	shares
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	23,400	$32.9K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	17,100	$15.4K	shares

How Q4 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 0001867587-25-000002	base		2025-02-19	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC