13F-HR filed by Truvestments Capital LLC
Truvestments Capital LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 796 holding rows worth $221,436,172.
- Accession
- 0001750405-24-000002
- Filer
- CIK 1750405
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 796 entries on the cover page, a total value of $221,436,172 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,436,172 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 |
|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | 921909768 | COM | 213 | $12,345 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 707 | $12,153 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 48 | $12,034 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,000 | $11,820 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 93 | $11,622 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 157 | $11,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,000 | $11,470 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,000 | $11,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 322 | $11,313 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 146 | $11,291 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 358 | $11,019 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 49 | $10,759 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 221 | $10,544 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 212 | $10,465 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 533 | $10,330 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 1,596 | $10,294 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 120 | $10,270 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 527 | $10,013 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 216 | $9,930 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 89 | $9,880 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100 | $9,520 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13 | $9,184 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 655 | $8,987 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 1,500 | $8,865 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 110 | $8,727 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 154 | $8,677 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300 | $8,664 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 200 | $8,664 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 232 | $8,598 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,379 | $8,493 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 584 | $8,419 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 75 | $8,300 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,406 | $8,126 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,848 | $8,094 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20 | $7,997 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 301 | $7,910 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 447 | $7,840 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 83 | $7,809 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18 | $7,677 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 158 | $7,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 168 | $7,409 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 400 | $7,400 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 850 | $7,378 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 26 | $7,360 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 500 | $7,170 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 125 | $7,131 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 67 | $7,113 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 90 | $7,104 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 400 | $7,056 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 802 | $7,042 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 245 | $7,034 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $7,026 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 235 | $6,977 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 3,880 | $6,906 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 200 | $6,884 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,372 | $6,819 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 189 | $6,808 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 91 | $6,732 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 78 | $6,688 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 98 | $6,600 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 391 | $6,573 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 25 | $6,564 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 800 | $6,488 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 67 | $6,458 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 500 | $6,400 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 73 | $6,394 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 89 | $6,374 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 199 | $6,231 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 850 | $6,222 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 687 | $6,176 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 464 | $6,171 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,200 | $6,120 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 25 | $6,096 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 1,000 | $6,010 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 258 | $5,962 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 496 | $5,952 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 204 | $5,892 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 150 | $5,867 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 200 | $5,856 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 750 | $5,783 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 207 | $5,710 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 155 | $5,687 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 500 | $5,635 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $5,562 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 93 | $5,443 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,216 | $5,429 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100 | $5,412 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 187 | $5,380 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100 | $5,375 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 300 | $5,373 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 183 | $5,360 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10 | $5,308 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 250 | $5,235 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 114 | $5,212 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,155 | $5,149 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 100 | $5,058 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 40 | $4,964 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 30 | $4,933 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 63 | $4,905 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 2,057 | $4,855 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 167 | $4,806 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37 | $4,791 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 171 | $4,783 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 218 | $4,711 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 179 | $4,692 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 101 | $4,505 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 73 | $4,465 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 212 | $4,405 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 100 | $4,385 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 2,500 | $4,375 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,000 | $4,350 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $4,257 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 409 | $4,221 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21 | $4,179 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 163 | $4,150 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 146 | $4,094 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 645 | $3,999 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100 | $3,985 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 401 | $3,958 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,082 | $3,949 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 663 | $3,938 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 108 | $3,925 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34 | $3,916 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,124 | $3,887 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 111 | $3,866 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 33 | $3,857 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 192 | $3,848 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 900 | $3,789 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 177 | $3,759 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 222 | $3,758 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 44 | $3,756 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 300 | $3,744 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 100 | $3,612 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 100 | $3,590 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 65 | $3,498 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 500 | $3,475 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 2,578 | $3,455 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 29 | $3,454 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 67 | $3,454 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 187 | $3,422 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 422 | $3,355 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 184 | $3,332 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 122 | $3,303 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 35 | $3,228 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 360 | $3,157 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 85 | $3,156 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 131 | $3,004 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 800 | $2,992 | dollars as filed | |
| TORO CO | 891092108 | COM | 31 | $2,976 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 40 | $2,974 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,270 | $2,921 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,000 | $2,900 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11 | $2,881 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 612 | $2,875 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $2,838 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 200 | $2,834 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 500 | $2,785 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,000 | $2,680 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 55 | $2,666 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 84 | $2,603 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 40 | $2,550 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 231 | $2,529 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 975 | $2,496 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75 | $2,486 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 200 | $2,484 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 700 | $2,429 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 110 | $2,411 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 291 | $2,395 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33 | $2,392 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 20 | $2,281 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 195 | $2,255 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 704 | $2,246 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 181 | $2,201 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14 | $2,134 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50 | $2,114 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100 | $2,091 | dollars as filed | |
| NOV INC | 62955J103 | COM | 100 | $2,028 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 60 | $1,999 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 54 | $1,927 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11 | $1,913 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 54 | $1,859 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23 | $1,783 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10 | $1,704 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 73 | $1,698 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 150 | $1,698 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 565 | $1,678 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 100 | $1,613 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29 | $1,598 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 26 | $1,593 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 33 | $1,581 | dollars as filed | |
| IVLU | 46435G409 | COM | 58 | $1,538 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 100 | $1,481 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30 | $1,476 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27 | $1,384 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 49 | $1,383 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 54 | $1,358 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 49 | $1,334 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 200 | $1,280 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 200 | $1,264 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 92 | $1,236 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11 | $1,213 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 170 | $1,161 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12 | $1,123 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 33 | $1,122 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 38 | $1,053 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 75 | $1,031 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 504 | $1,008 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19 | $996 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 216 | $968 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 109 | $966 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 419 | $964 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 150 | $953 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 756 | $937 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 265 | $930 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 46 | $891 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14 | $876 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 109 | $874 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25 | $873 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 39 | $845 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 47 | $837 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 225 | $803 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 40 | $773 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $768 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 40 | $755 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,000 | $748 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14 | $729 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 800 | $702 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11 | $677 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 172 | $674 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 80 | $674 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 20 | $665 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4 | $627 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 61 | $618 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 572 | $612 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 40 | $594 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000 | $570 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 100 | $553 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 298 | $483 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15 | $481 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 17 | $479 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 146 | $477 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 252 | $476 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 145 | $458 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 12 | $452 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5 | $405 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 200 | $404 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $399 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17 | $394 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 100 | $374 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9 | $361 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6 | $358 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20 | $350 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 96 | $338 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 100 | $337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4 | $335 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $305 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 125 | $285 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 237 | $284 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5 | $274 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 51 | $256 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6 | $241 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 687 | $240 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 440 | $236 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 10 | $234 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11 | $231 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23 | $229 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6 | $222 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5 | $205 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,120 | $204 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 41 | $175 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 125 | $173 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 88 | $164 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 150 | $158 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 50 | $156 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23 | $140 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 176 | $131 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 20 | $125 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 4 | $116 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 49 | $74 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 318 | $56 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1 | $52 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 0 | $52 | dollars as filed | Amount filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1 | $50 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1 | $48 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3 | $47 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 17 | $38 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 113 | $32 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 95 | $17 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2 | $12 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 23 | $12 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 34 | $12 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 86 | $7 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 8 | $3 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $3 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 24 | $2 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 10 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750405-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |