Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVST LLC | 02-07-2024 | 12-31-2023 | 221 | 782,432,666 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ORACLE CORP | COM | 251 | $380,334 | 3,299 | 0.00 | 0.00 | 86 | 2.68 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 252 | $377,023 | 8,917 | 0.00 | 0.00 | -12 | -0.13 | 12-31-2023 |
| PROSHARES TR | S&P 500 DV ARIST | 253 | $374,921 | 3,951 | 0.00 | 0.00 | -2,139 | -35.12 | 12-31-2023 |
| MEDIFAST INC | COM | 254 | $358,000 | 2,168 | 0.08 | 0.09 | 0 | 0.00 | 09-30-2020 |
