13F-HR filed by Truvestments Capital LLC
Truvestments Capital LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 934 holding rows worth $372,956,160.
- Accession
- 0001750405-24-000010
- Filer
- CIK 1750405
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 934 entries on the cover page, a total value of $372,956,160 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,956,160 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 |
|---|---|---|---|---|---|---|
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 400 | $18,140 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 150 | $18,081 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 240 | $18,064 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,767 | $18,038 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,335 | $17,982 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 78 | $17,979 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 463 | $17,890 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 75 | $17,773 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 429 | $17,658 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 2,388 | $17,432 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 426 | $17,415 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 66 | $17,413 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 150 | $17,336 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,675 | $17,336 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 136 | $17,286 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 488 | $17,243 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 550 | $17,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 248 | $16,919 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 987 | $16,747 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 65 | $16,008 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 267 | $15,929 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 56 | $15,757 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 784 | $15,725 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 57 | $15,677 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 39 | $15,584 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 118 | $15,511 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 149 | $15,436 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 137 | $15,325 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 94 | $14,989 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 117 | $14,968 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,500 | $14,600 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 26 | $14,094 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 297 | $14,057 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 305 | $14,045 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 313 | $13,994 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 145 | $13,903 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 587 | $13,883 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 57 | $13,798 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 114 | $13,773 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 380 | $13,760 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 207 | $13,652 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 539 | $13,470 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 74 | $13,467 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 300 | $13,403 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21 | $13,268 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 203 | $13,142 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,000 | $13,100 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 172 | $12,976 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,046 | $12,909 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 280 | $12,901 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23 | $12,798 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 51 | $12,772 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 47 | $12,738 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 700 | $12,467 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 154 | $12,020 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,736 | $11,961 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 41 | $11,956 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 5,334 | $11,895 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 118 | $11,830 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $11,715 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 228 | $11,601 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 666 | $11,588 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 136 | $11,390 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14 | $11,336 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 362 | $11,303 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 805 | $11,117 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 186 | $11,099 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 43 | $10,964 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 50 | $10,894 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 40 | $10,718 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 261 | $10,711 | dollars as filed | |
| GMS INC | 36251C103 | COM | 118 | $10,687 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100 | $10,676 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 295 | $10,596 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 527 | $10,377 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,688 | $10,314 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 289 | $10,226 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 20 | $10,135 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20 | $10,104 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 81 | $10,083 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 263 | $10,057 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 838 | $10,006 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100 | $9,969 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 517 | $9,952 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 53 | $9,936 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17 | $9,923 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $9,718 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 144 | $9,654 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 231 | $9,649 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 35 | $9,642 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 198 | $9,609 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 200 | $9,508 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 25 | $9,393 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 250 | $9,233 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 84 | $9,197 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 300 | $9,180 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 98 | $9,065 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 57 | $8,949 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 118 | $8,907 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 805 | $8,630 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 109 | $8,622 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 77 | $8,615 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,155 | $8,486 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 586 | $8,433 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20 | $8,347 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 227 | $8,315 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 151 | $8,294 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 114 | $8,181 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 45 | $8,180 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19 | $8,173 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14 | $8,161 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 208 | $8,081 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 125 | $7,969 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 163 | $7,932 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 116 | $7,831 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 59 | $7,694 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 290 | $7,679 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 20 | $7,676 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 189 | $7,675 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 374 | $7,671 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $7,466 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14 | $7,393 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 95 | $7,351 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 187 | $7,340 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,712 | $7,259 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14 | $7,233 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 138 | $7,230 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30 | $7,221 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 149 | $7,218 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,270 | $7,137 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 188 | $7,114 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,183 | $7,098 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 89 | $7,092 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 165 | $7,069 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 99 | $7,063 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 99 | $7,031 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 94 | $6,986 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 718 | $6,986 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 36 | $6,978 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 670 | $6,914 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 62 | $6,760 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 730 | $6,753 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 99 | $6,717 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 183 | $6,694 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 145 | $6,631 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 104 | $6,584 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 850 | $6,528 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 89 | $6,512 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 25 | $6,344 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 88 | $6,324 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 75 | $6,281 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10 | $6,186 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 69 | $6,155 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 84 | $6,132 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 150 | $6,072 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 141 | $6,070 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 69 | $6,058 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 109 | $6,055 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 300 | $6,021 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 192 | $6,021 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 131 | $5,895 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 360 | $5,830 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 115 | $5,819 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 180 | $5,809 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 51 | $5,760 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 96 | $5,719 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 202 | $5,692 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 30 | $5,690 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,433 | $5,689 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 377 | $5,612 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 34 | $5,609 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 136 | $5,586 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 37 | $5,524 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 500 | $5,490 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26 | $5,457 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 300 | $5,409 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $5,383 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 128 | $5,303 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 894 | $5,230 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28 | $5,176 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 47 | $5,139 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 62 | $5,136 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 846 | $5,127 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 54 | $5,069 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 111 | $5,067 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 65 | $5,033 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $4,992 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 32 | $4,987 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 248 | $4,930 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20 | $4,909 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 85 | $4,890 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 62 | $4,830 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 127 | $4,746 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42 | $4,702 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 60 | $4,657 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 16 | $4,626 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 43 | $4,623 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16 | $4,597 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 40 | $4,419 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 100 | $4,338 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 114 | $4,314 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,111 | $4,244 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 300 | $4,215 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 53 | $4,209 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 22 | $4,179 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 110 | $4,177 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 159 | $4,113 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 49 | $4,077 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 86 | $4,067 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 100 | $4,055 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 950 | $4,038 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 41 | $4,005 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26 | $3,957 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 58 | $3,951 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 29 | $3,892 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 192 | $3,886 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 131 | $3,823 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 74 | $3,811 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 344 | $3,801 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 34 | $3,800 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 155 | $3,756 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 186 | $3,718 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 54 | $3,696 | dollars as filed | |
| NOV INC | 62955J103 | COM | 227 | $3,625 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 766 | $3,616 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15 | $3,604 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 58 | $3,599 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 82 | $3,599 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,215 | $3,463 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 24 | $3,426 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,028 | $3,382 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 367 | $3,369 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 79 | $3,344 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17 | $3,310 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 70 | $3,285 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 52 | $3,255 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 259 | $3,250 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 108 | $3,223 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14 | $3,206 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 218 | $3,205 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 437 | $3,203 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 145 | $3,193 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 30 | $3,145 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 300 | $3,135 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 113 | $3,098 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 291 | $3,079 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 199 | $3,061 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 15 | $3,030 | dollars as filed | |
| VTI | 922908769 | COM | 11 | $3,006 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 131 | $2,996 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14 | $2,988 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 49 | $2,961 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 58 | $2,957 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28 | $2,947 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56 | $2,922 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 75 | $2,861 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6 | $2,848 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 69 | $2,837 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 142 | $2,811 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 27 | $2,755 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 72 | $2,702 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,000 | $2,700 | dollars as filed | |
| TORO CO | 891092108 | COM | 31 | $2,689 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15 | $2,682 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 32 | $2,635 | dollars as filed | |
| SCHD | 808524797 | COM | 31 | $2,620 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50 | $2,612 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 29 | $2,577 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 49 | $2,521 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 2,458 | $2,507 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $2,500 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 54 | $2,484 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13 | $2,429 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16 | $2,408 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 100 | $2,402 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 57 | $2,392 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 170 | $2,383 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 150 | $2,349 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7 | $2,342 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 110 | $2,340 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6 | $2,290 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11 | $2,256 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 500 | $2,250 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 43 | $2,239 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 110 | $2,210 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 41 | $2,163 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6 | $2,159 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 82 | $2,154 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 360 | $2,128 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22 | $2,120 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 34 | $2,102 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 58 | $2,096 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 250 | $2,063 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 258 | $2,061 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 100 | $2,038 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 25 | $1,989 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11 | $1,960 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 17 | $1,952 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 33 | $1,940 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $1,936 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 46 | $1,930 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 64 | $1,906 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 51 | $1,895 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 200 | $1,878 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 167 | $1,872 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11 | $1,839 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15 | $1,837 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 30 | $1,830 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 47 | $1,811 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12 | $1,782 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 132 | $1,775 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 20 | $1,760 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $1,751 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 30 | $1,735 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 93 | $1,721 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 74 | $1,701 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 125 | $1,686 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 66 | $1,614 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5 | $1,593 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 175 | $1,579 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14 | $1,575 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 29 | $1,555 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 56 | $1,542 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 72 | $1,518 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 54 | $1,514 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26 | $1,475 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 28 | $1,467 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 27 | $1,454 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 265 | $1,428 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 46 | $1,416 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11 | $1,413 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 300 | $1,377 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 213 | $1,374 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 35 | $1,366 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 29 | $1,350 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 71 | $1,339 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 33 | $1,273 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 96 | $1,270 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 300 | $1,257 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11 | $1,243 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 17 | $1,216 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 43 | $1,204 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19 | $1,204 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 93 | $1,204 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31 | $1,189 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8 | $1,156 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 68 | $1,138 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,122 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 32 | $1,118 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 103 | $1,102 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 50 | $1,087 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 27 | $1,027 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 756 | $998 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 39 | $977 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 51 | $976 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 46 | $963 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 200 | $910 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 39 | $904 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25 | $890 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 109 | $889 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,000 | $828 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 68 | $748 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 20 | $738 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 29 | $678 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 200 | $652 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 200 | $616 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7 | $613 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14 | $587 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17 | $562 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12 | $556 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 578 | $547 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 200 | $540 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 59 | $524 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 42 | $515 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 25 | $487 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10 | $459 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 100 | $456 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 19 | $447 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 1,740 | $429 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 200 | $400 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5 | $393 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $377 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 298 | $370 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $364 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34546R100 | COM | 125 | $356 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000 | $350 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 25 | $344 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 25 | $323 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 51 | $322 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17 | $315 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6 | $309 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 305 | $308 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 39 | $282 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 55 | $278 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 10 | $262 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5 | $261 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 91 | $257 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795202 | COM | 14 | $232 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,309 | $221 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 50 | $208 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 61 | $208 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 41 | $194 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 200 | $188 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 150 | $173 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 100 | $157 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 50 | $148 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3 | $141 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 145 | $131 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23 | $126 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 20 | $112 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 17 | $104 | dollars as filed | |
| Cosciens Biopharma Inc | 22112H101 | COM | 22 | $83 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3 | $76 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 96 | $76 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751202 | COM | 8 | $74 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 125 | $65 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 0 | $58 | dollars as filed | Amount filed as zero, left out of ratios. |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11 | $58 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1 | $56 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 176 | $54 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3 | $50 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 50 | $43 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 500 | $42 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 22 | $29 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2 | $28 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4 | $26 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 2 | $9 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 8 | $4 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 1 | $2 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 5 | $2 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $1 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APTEVO THERAPEUTICS INC | 03835L306 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750405-24-000010 | this filing | 2024-11-13 | acceptance time not in the bulk data set |