13F-HR filed by Truvestments Capital LLC
Truvestments Capital LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 921 holding rows worth $177,246,960.
- Accession
- 0001750405-23-000002
- Filer
- CIK 1750405
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 921 entries on the cover page, a total value of $177,246,960 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,246,960 with VALUE read as dollars as filed, 13F file number 028-18896. 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 |
|---|---|---|---|---|---|---|
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40 | $7,128 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 49 | $7,114 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 234 | $7,106 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47 | $7,048 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 177 | $7,009 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 692 | $7,003 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 211 | $6,906 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 155 | $6,760 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 150 | $6,639 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11 | $6,584 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 52 | $6,554 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 133 | $6,530 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 929 | $6,466 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34 | $6,375 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 391 | $6,342 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 273 | $6,334 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 300 | $6,324 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 4,078 | $6,199 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 900 | $6,147 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 65 | $6,134 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 125 | $6,111 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 38 | $6,104 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 183 | $6,061 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 99 | $5,976 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 324 | $5,955 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18 | $5,944 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 100 | $5,886 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19 | $5,857 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 150 | $5,849 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 205 | $5,824 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 359 | $5,809 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 39 | $5,776 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 190 | $5,632 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39 | $5,442 | dollars as filed | |
| TORO CO | 891092108 | COM | 48 | $5,434 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40 | $5,426 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 127 | $5,392 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 78 | $5,309 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 37 | $5,273 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 49 | $5,211 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 182 | $5,205 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13 | $5,048 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 18 | $5,032 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 100 | $5,014 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 170 | $5,007 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 69 | $4,994 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 71 | $4,944 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $4,932 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 300 | $4,926 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 37 | $4,916 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 546 | $4,887 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 30 | $4,886 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22 | $4,847 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 84 | $4,808 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 500 | $4,740 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 87 | $4,736 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 89 | $4,710 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 139 | $4,698 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 298 | $4,694 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 111 | $4,654 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 33 | $4,515 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 52 | $4,430 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,082 | $4,382 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 178 | $4,338 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 100 | $4,323 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 31 | $4,299 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 43 | $4,290 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 140 | $4,281 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 113 | $4,270 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 170 | $4,245 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 96 | $4,245 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 104 | $4,181 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 31 | $4,128 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 91 | $4,127 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 126 | $4,103 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 44 | $4,096 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 268 | $4,041 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 91 | $4,039 | dollars as filed | |
| GMS INC | 36251C103 | COM | 81 | $4,034 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16 | $4,030 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 79 | $4,006 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 53 | $3,992 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 926 | $3,982 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100 | $3,941 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17 | $3,937 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 34 | $3,908 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 63 | $3,882 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 67 | $3,840 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,116 | $3,828 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 101 | $3,810 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23 | $3,806 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $3,800 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 67 | $3,784 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 71 | $3,769 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24 | $3,768 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 345 | $3,764 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 55 | $3,762 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 133 | $3,756 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 300 | $3,738 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 35 | $3,658 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 25 | $3,656 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 217 | $3,652 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 35 | $3,633 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 48 | $3,582 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 23 | $3,554 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 15 | $3,535 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 114 | $3,505 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 700 | $3,486 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10 | $3,480 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 51 | $3,478 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 30 | $3,478 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 55 | $3,476 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 131 | $3,423 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25 | $3,420 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 86 | $3,401 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 500 | $3,400 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 100 | $3,395 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 148 | $3,373 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 308 | $3,373 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 161 | $3,325 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12 | $3,323 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 180 | $3,312 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 242 | $3,311 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14 | $3,297 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 111 | $3,290 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 71 | $3,289 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 56 | $3,270 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 65 | $3,267 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 73 | $3,254 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15 | $3,253 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 65 | $3,250 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,166 | $3,241 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $3,224 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $3,210 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14 | $3,197 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 87 | $3,180 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 135 | $3,178 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 22 | $3,172 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 199 | $3,168 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 73 | $3,116 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $3,062 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 86 | $3,044 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 17 | $3,036 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 368 | $3,025 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 39 | $3,014 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 48 | $3,013 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 51 | $3,010 | dollars as filed | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 297 | $2,989 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19 | $2,982 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75 | $2,953 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 27 | $2,944 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 170 | $2,933 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 27 | $2,928 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 59 | $2,925 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11 | $2,915 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 254 | $2,898 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 221 | $2,895 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 67 | $2,880 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 104 | $2,871 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 33 | $2,845 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8 | $2,843 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 41 | $2,835 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 87 | $2,835 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 60 | $2,779 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 139 | $2,777 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 187 | $2,771 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 77 | $2,747 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 77 | $2,746 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 206 | $2,740 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 63 | $2,699 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 36 | $2,693 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 310 | $2,691 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 39 | $2,687 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 31 | $2,662 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 82 | $2,628 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,270 | $2,578 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 30 | $2,570 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 239 | $2,567 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 167 | $2,562 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 188 | $2,517 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 72 | $2,514 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 106 | $2,480 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 25 | $2,463 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 18 | $2,446 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15 | $2,444 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 73 | $2,430 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32 | $2,411 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39 | $2,390 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 136 | $2,369 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 76 | $2,367 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 48 | $2,367 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 73 | $2,362 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 97 | $2,355 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 192 | $2,350 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 220 | $2,341 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 110 | $2,332 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 291 | $2,328 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11 | $2,320 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 44 | $2,315 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 61 | $2,291 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40 | $2,284 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24 | $2,266 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 54 | $2,265 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 91 | $2,260 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9 | $2,245 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 51 | $2,234 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 41 | $2,232 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 32 | $2,197 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16 | $2,196 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 24 | $2,190 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7 | $2,172 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 54 | $2,169 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $2,164 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29 | $2,105 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 64 | $2,100 | dollars as filed | |
| NOV INC | 62955J103 | COM | 100 | $2,089 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 504 | $2,087 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 47 | $2,071 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 69 | $2,057 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 209 | $2,044 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,923 | $2,000 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 113 | $1,983 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30 | $1,977 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 59 | $1,973 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 20 | $1,957 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10 | $1,943 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10 | $1,943 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 100 | $1,936 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 38 | $1,924 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13 | $1,913 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 150 | $1,905 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 68 | $1,902 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50 | $1,891 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 49 | $1,891 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 53 | $1,887 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9 | $1,884 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 117 | $1,877 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23 | $1,873 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 157 | $1,857 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 11 | $1,850 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 100 | $1,849 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14 | $1,845 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20 | $1,831 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 41 | $1,828 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 175 | $1,815 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 23 | $1,802 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 21 | $1,775 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 48 | $1,771 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 229 | $1,750 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 204 | $1,746 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 18 | $1,746 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8 | $1,743 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 41 | $1,739 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 60 | $1,733 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 200 | $1,712 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 170 | $1,697 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25 | $1,696 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 120 | $1,692 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 26 | $1,690 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 321 | $1,678 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21 | $1,672 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $1,669 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6 | $1,669 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 53 | $1,667 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 72 | $1,659 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 37 | $1,644 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20 | $1,639 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 17 | $1,591 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 27 | $1,585 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 451 | $1,579 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6 | $1,569 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 22 | $1,559 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12 | $1,541 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $1,537 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 41 | $1,520 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 102 | $1,516 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 33 | $1,501 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 39 | $1,487 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 268 | $1,483 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 59 | $1,473 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 60 | $1,451 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30 | $1,442 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7 | $1,438 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23 | $1,432 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 112 | $1,420 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 495 | $1,411 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27 | $1,406 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 546 | $1,398 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $1,387 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 28 | $1,385 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13 | $1,371 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22 | $1,353 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 215 | $1,350 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4 | $1,345 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11 | $1,335 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5 | $1,334 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 100 | $1,305 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 56 | $1,299 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18 | $1,298 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20 | $1,298 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11 | $1,293 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 44 | $1,282 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 33 | $1,274 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20 | $1,260 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 73 | $1,256 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33 | $1,241 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 24 | $1,230 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 110 | $1,206 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15 | $1,197 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8 | $1,191 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 113 | $1,172 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 562 | $1,130 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18 | $1,096 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $1,095 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4 | $1,061 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 250 | $1,060 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 335 | $1,055 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 1,193 | $1,053 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4 | $1,051 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5 | $1,039 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 43 | $1,030 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000 | $1,030 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29 | $1,014 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12 | $1,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 106 | $1,002 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19 | $991 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18 | $983 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 21 | $980 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 106 | $977 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 137 | $955 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 194 | $904 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 16 | $903 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 123 | $892 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5 | $872 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 164 | $872 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 98 | $869 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 28 | $869 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 125 | $865 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 200 | $864 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 400 | $864 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 380 | $859 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 19 | $857 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 25 | $838 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 32 | $821 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $802 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 77 | $772 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 687 | $749 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14 | $748 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 20 | $748 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25 | $715 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2 | $703 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5 | $701 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 225 | $700 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12 | $686 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 26 | $685 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 150 | $684 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 60 | $639 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 17 | $621 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $578 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 100 | $571 | dollars as filed | |
| LIPOCINE INC NEW | 53630X104 | CMN | 1,407 | $560 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18 | $558 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14 | $539 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 125 | $539 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 18 | $532 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 25 | $529 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 12 | $529 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25 | $525 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 318 | $474 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 1,005 | $472 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 925 | $471 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 726 | $449 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 440 | $440 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 756 | $436 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 40 | $415 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 38 | $399 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 48 | $393 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 32 | $391 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 41 | $384 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 200 | $348 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 146 | $330 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7 | $327 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 35 | $319 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10 | $315 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 40 | $302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4 | $291 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10 | $287 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 88 | $280 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5 | $276 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 13 | $238 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 95 | $220 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 8 | $210 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 400 | $203 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 6 | $198 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 300 | $194 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 49 | $191 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7 | $190 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 12 | $186 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 152 | $175 | dollars as filed | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P507 | NEW | 52 | $170 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 51 | $157 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 4 | $148 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23 | $129 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 135 | $124 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3 | $85 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1 | $82 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 2 | $57 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 2 | $53 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2 | $45 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 0 | $42 | dollars as filed | Amount filed as zero, left out of ratios. |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2 | $40 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 2 | $40 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1 | $38 | dollars as filed | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 41 | $30 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 5 | $29 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1 | $25 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1 | $23 | dollars as filed | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 1 | $20 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 24 | $16 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 8 | $4 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 2 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750405-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |