Truvestments Capital LLC

13F filer, CIK 1750405, SARASOTA, FL

Truvestments Capital LLC reported $372,956,160 across 934 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 28.98% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001750405-24-000010

Period: 2024-09-30
Reported value: $373M
Holdings: 934
Top 10 weight: 28.98%
New: 716
Sold out: 0

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Badded	+37,858	$17.4M
NVDAadded	+125,734	$15.3M
QQQadded	+29,771	$14.5M
AVGOadded	+44,533	$7.68M
XLGnew	+80,226	$3.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
KLACreduced	-599	-$464K
BXMTreduced	-23,005	-$437K
HASIreduced	-10,930	-$377K
Oreduced	-5,805	-$368K
INGRreduced	-2,447	-$336K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001750405-24-000010, largest first. % of portfolio is the value over $372,956,160, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	400	$18.1K	<0.01%	new		Timeline
LCIILCI INDS	150	$18.1K	<0.01%	new		Timeline
BLVVANGUARD BD INDEX FDS	240	$18.1K	<0.01%	new		Timeline
AFCGADVANCED FLOWER CAP INC	1,767	$18K	<0.01%	new		Timeline
PTLOPORTILLOS INC	1,335	$18K	<0.01%	new		Timeline
HLTHILTON WORLDWIDE HLDGS INC	78	$18K	<0.01%	new		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	463	$17.9K	<0.01%	new		Timeline
IQVIQVIA HLDGS INC	75	$17.8K	<0.01%	new		Timeline
PAVEGLOBAL X FDS	429	$17.7K	<0.01%	new		Timeline
INTTINTEST CORP	2,388	$17.4K	<0.01%	new		Timeline
GSKGSK PLC	426	$17.4K	<0.01%	new		Timeline
ITWILLINOIS TOOL WKS INC	66	$17.4K	<0.01%	new		Timeline
SLABSILICON LABORATORIES INC	150	$17.3K	<0.01%	new		Timeline
TALOTALOS ENERGY INC	1,675	$17.3K	<0.01%	new		Timeline
ITBISHARES TR	136	$17.3K	<0.01%	new		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	488	$17.2K	<0.01%	new
DINDINE BRANDS GLOBAL INC	550	$17.2K	<0.01%	new		Timeline
FXGFIRST TR EXCHANGE-TRADED FD	248	$16.9K	<0.01%	new		Timeline
CGBDCARLYLE SECURED LENDING INC	987	$16.7K	<0.01%	-18,912		Timeline
IBPINSTALLED BLDG PRODS INC	65	$16K	<0.01%	new		Timeline
ANIPANI PHARMACEUTICALS INC	267	$15.9K	<0.01%	new		Timeline
AJGGALLAGHER ARTHUR J & CO	56	$15.8K	<0.01%	new		Timeline
AESAES CORP	784	$15.7K	<0.01%	new		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	57	$15.7K	<0.01%	new		Timeline
AXONAXON ENTERPRISE INC	39	$15.6K	<0.01%	new		Timeline
PSXPHILLIPS 66	118	$15.5K	<0.01%	new		Timeline
BROBROWN & BROWN INC	149	$15.4K	<0.01%	new		Timeline
VLTOVERALTO CORP	137	$15.3K	<0.01%	new		Timeline
SPXCSPX TECHNOLOGIES INC	94	$15K	<0.01%	new		Timeline
VYMVANGUARD WHITEHALL FDS	117	$15K	<0.01%	new		Timeline
CIOCITY OFFICE REIT INC	2,500	$14.6K	<0.01%	new		Timeline
ARGXARGENX SE	26	$14.1K	<0.01%	new		Timeline
KYMRKYMERA THERAPEUTICS INC	297	$14.1K	<0.01%	new		Timeline
PPCPILGRIMS PRIDE CORP	305	$14K	<0.01%	new		Timeline
AGGYWISDOMTREE TR	313	$14K	<0.01%	new		Timeline
WYNNWYNN RESORTS LTD	145	$13.9K	<0.01%	new		Timeline
SIRISIRIUSXM HOLDINGS INC	587	$13.9K	<0.01%	new		Timeline
BDXBECTON DICKINSON & CO	57	$13.8K	<0.01%	new		Timeline
SJMSMUCKER J M CO	114	$13.8K	<0.01%	-2,161		Timeline
DFHDREAM FINDERS HOMES INC	380	$13.8K	<0.01%	new		Timeline
SHELSHELL PLC	207	$13.7K	<0.01%	new		Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	539	$13.5K	<0.01%	new		Timeline
VXFVANGUARD INDEX FDS	74	$13.5K	<0.01%	new		Timeline
XLRESELECT SECTOR SPDR TR	300	$13.4K	<0.01%	new		Timeline
PHPARKER-HANNIFIN CORP	21	$13.3K	<0.01%	new		Timeline
LWLAMB WESTON HLDGS INC	203	$13.1K	<0.01%	new		Timeline
NZFNUVEEN MUN CR INCOME FD	1,000	$13.1K	<0.01%	new		Timeline
CSGPCOSTAR GROUP INC	172	$13K	<0.01%	new		Timeline
RELLRICHARDSON ELECTRS LTD	1,046	$12.9K	<0.01%	new		Timeline
PHINPHINIA INC	280	$12.9K	<0.01%	new		Timeline
ROPROPER TECHNOLOGIES INC	23	$12.8K	<0.01%	new		Timeline
VMCVULCAN MATLS CO	51	$12.8K	<0.01%	new		Timeline
CDNSCADENCE DESIGN SYSTEM INC	47	$12.7K	<0.01%	new		Timeline
OECORION S.A.	700	$12.5K	<0.01%	new		Timeline
IEFAISHARES TR	154	$12K	<0.01%	new		Timeline
ARDXARDELYX INC	1,736	$12K	<0.01%	new		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	41	$12K	<0.01%	new
PLPLANET LABS PBC	5,334	$11.9K	<0.01%	-28,032		Timeline
HWMHOWMET AEROSPACE INC	118	$11.8K	<0.01%	new		Timeline
CNICANADIAN NATL RY CO	100	$11.7K	<0.01%	new		Timeline
JAAAJANUS DETROIT STR TR	228	$11.6K	<0.01%	new		Timeline
FAXABRDN ASIA PACIFIC INCOME FU	666	$11.6K	<0.01%	new		Timeline
VCITVANGUARD SCOTTSDALE FDS	136	$11.4K	<0.01%	new		Timeline
URIUNITED RENTALS INC	14	$11.3K	<0.01%	new		Timeline
CDNACAREDX INC	362	$11.3K	<0.01%	new		Timeline
VIRCVIRCO MFG CO	805	$11.1K	<0.01%	new		Timeline
WHDCACTUS INC	186	$11.1K	<0.01%	new		Timeline
GEVGE VERNOVA INC	43	$11K	<0.01%	new		Timeline
RGAREINSURANCE GROUP AMER INC	50	$10.9K	<0.01%	new		Timeline
VRSKVERISK ANALYTICS INC	40	$10.7K	<0.01%	new		Timeline
MGAMAGNA INTL INC	261	$10.7K	<0.01%	new		Timeline
GMS INCGMS INC	118	$10.7K	<0.01%	new
NOBLPROSHARES TR	100	$10.7K	<0.01%	new		Timeline
DYNDYNE THERAPEUTICS INC	295	$10.6K	<0.01%	new		Timeline
CIIBLACKROCK ENHANCED LARGE CAP	527	$10.4K	<0.01%	new		Timeline
VISNVISTANCE NETWORKS INC	1,688	$10.3K	<0.01%	new		Timeline
ORIOLD REP INTL CORP	289	$10.2K	<0.01%	new		Timeline
ITGARTNER INC	20	$10.1K	<0.01%	new		Timeline
IDXXIDEXX LABS INC	20	$10.1K	<0.01%	new		Timeline
CBRECBRE GROUP INC	81	$10.1K	<0.01%	new		Timeline
HUSVFIRST TR EXCH TRADED FD III	263	$10.1K	<0.01%	new		Timeline
OLMAOLEMA PHARMACEUTICALS INC	838	$10K	<0.01%	new		Timeline
ELLAUDER ESTEE COS INC	100	$9.97K	<0.01%	new		Timeline
SNDXSYNDAX PHARMACEUTICALS INC	517	$9.95K	<0.01%	new		Timeline
LENLENNAR CORP	53	$9.94K	<0.01%	new		Timeline
TYLTYLER TECHNOLOGIES INC	17	$9.92K	<0.01%	new		Timeline
FICOFAIR ISAAC CORP	5	$9.72K	<0.01%	new		Timeline
DXCMDEXCOM INC	144	$9.65K	<0.01%	new		Timeline
CMCSACOMCAST CORP NEW	231	$9.65K	<0.01%	new		Timeline
ADSKAUTODESK INC	35	$9.64K	<0.01%	new		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	198	$9.61K	<0.01%	new		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	200	$9.51K	<0.01%	new		Timeline
CASYCASEYS GEN STORES INC	25	$9.39K	<0.01%	new		Timeline
YINNDIREXION SHARES ETF TRUST	250	$9.23K	<0.01%	new		Timeline
LYVLIVE NATION ENTERTAINMENT IN	84	$9.2K	<0.01%	new		Timeline
AMKRAMKOR TECHNOLOGY INC	300	$9.18K	<0.01%	new		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	98	$9.06K	<0.01%	new
TMDXTRANSMEDICS GROUP INC	57	$8.95K	<0.01%	new		Timeline
CVSACOVISTA INC	118	$8.91K	<0.01%	new		Timeline
RCELAVITA MEDICAL INC	805	$8.63K	<0.01%	new		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	109	$8.62K	<0.01%	new		Timeline
ACGLARCH CAP GROUP LTD	77	$8.62K	<0.01%	new		Timeline
HANESBRANDS INCHANESBRANDS INC	1,155	$8.49K	<0.01%	new
SUNSSUNRISE RLTY TR INC	586	$8.43K	<0.01%	new		Timeline
DEDEERE & CO	20	$8.35K	<0.01%	new		Timeline
HSMVFIRST TR EXCH TRADED FD III	227	$8.31K	<0.01%	new		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	151	$8.29K	<0.01%	new		Timeline
FNDXSCHWAB STRATEGIC TR	114	$8.18K	<0.01%	new		Timeline
WABWABTEC	45	$8.18K	<0.01%	new		Timeline
DPZDOMINOS PIZZA INC	19	$8.17K	<0.01%	new		Timeline
MSCIMSCI INC	14	$8.16K	<0.01%	new		Timeline
FOXFOX CORP	208	$8.08K	<0.01%	new		Timeline
BIBPROSHARES TR	125	$7.97K	<0.01%	new		Timeline
ZDZIFF DAVIS INC	163	$7.93K	<0.01%	new		Timeline
SPYMSPDR SERIES TRUST	116	$7.83K	<0.01%	new		Timeline
ILMNILLUMINA INC	59	$7.69K	<0.01%	new		Timeline
XOMAXOMA ROYALTY CORPORATION	290	$7.68K	<0.01%	new		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	20	$7.68K	<0.01%	new
ENBENBRIDGE INC	189	$7.67K	<0.01%	new		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	374	$7.67K	<0.01%	new		Timeline
ROKUROKU INC	100	$7.47K	<0.01%	new		Timeline
NOCNORTHROP GRUMMAN CORP	14	$7.39K	<0.01%	new		Timeline
KMXCARMAX INC	95	$7.35K	<0.01%	new		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	187	$7.34K	<0.01%	new		Timeline
SVRASAVARA INC	1,712	$7.26K	<0.01%	new		Timeline
SPGIS&P GLOBAL INC	14	$7.23K	<0.01%	new		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	138	$7.23K	<0.01%	new		Timeline
SBACSBA COMMUNICATIONS CORP	30	$7.22K	<0.01%	new		Timeline
AZTAAZENTA INC	149	$7.22K	<0.01%	new		Timeline
TDAYUSA TODAY CO INC	1,270	$7.14K	<0.01%	new		Timeline
MTCHMATCH GROUP INC NEW	188	$7.11K	<0.01%	new		Timeline
ETONETON PHARMACEUTICALS INC	1,183	$7.1K	<0.01%	new		Timeline
EDVVANGUARD WORLD FD	89	$7.09K	<0.01%	new		Timeline
FITBFIFTH THIRD BANCORP	165	$7.07K	<0.01%	new		Timeline
FASTFASTENAL CO	99	$7.06K	<0.01%	new		Timeline
IYGISHARES TR	99	$7.03K	<0.01%	new		Timeline
IPGPIPG PHOTONICS CORP	94	$6.99K	<0.01%	new		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	718	$6.99K	<0.01%	new
BIIBBIOGEN INC	36	$6.98K	<0.01%	new		Timeline
GTMZOOMINFO TECHNOLOGIES INC	670	$6.91K	<0.01%	new		Timeline
ELFE L F BEAUTY INC	62	$6.76K	<0.01%	new		Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	730	$6.75K	<0.01%	new
SCHXSCHWAB STRATEGIC TR	99	$6.72K	<0.01%	new		Timeline
BTIBRITISH AMERN TOB PLC	183	$6.69K	<0.01%	new		Timeline
USBUS BANCORP	145	$6.63K	<0.01%	new		Timeline
VKTXVIKING THERAPEUTICS INC	104	$6.58K	<0.01%	new		Timeline
NWLNEWELL BRANDS INC	850	$6.53K	<0.01%	new		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	89	$6.51K	<0.01%	new
PGRPROGRESSIVE CORP	25	$6.34K	<0.01%	new		Timeline
BNYBANK OF NY MELLON CORP	88	$6.32K	<0.01%	new		Timeline
FISFIDELITY NATL INFORMATION SV	75	$6.28K	<0.01%	new		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10	$6.19K	<0.01%	new		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	69	$6.16K	<0.01%	new		Timeline
INSMINSMED INC	84	$6.13K	<0.01%	new		Timeline
IXCISHARES TR	150	$6.07K	<0.01%	new		Timeline
ENOVENOVIS CORPORATION	141	$6.07K	<0.01%	new		Timeline
XLESELECT SECTOR SPDR TR	69	$6.06K	<0.01%	new		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	109	$6.05K	<0.01%	new		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	300	$6.02K	<0.01%	new		Timeline
CELHCELSIUS HLDGS INC	192	$6.02K	<0.01%	new		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	131	$5.89K	<0.01%	new		Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	360	$5.83K	<0.01%	new		Timeline
SCHRSCHWAB STRATEGIC TR	115	$5.82K	<0.01%	new		Timeline
FNDESCHWAB STRATEGIC TR	180	$5.81K	<0.01%	new		Timeline
GSLCGOLDMAN SACHS ETF TR	51	$5.76K	<0.01%	new		Timeline
FNDASCHWAB STRATEGIC TR	96	$5.72K	<0.01%	new		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	202	$5.69K	<0.01%	new		Timeline
ALLALLSTATE CORP	30	$5.69K	<0.01%	new		Timeline
OMEROMEROS CORP	1,433	$5.69K	<0.01%	new		Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	377	$5.61K	<0.01%	new
PCTYPAYLOCITY HLDG CORP	34	$5.61K	<0.01%	new		Timeline
CFGCITIZENS FINL GROUP INC	136	$5.59K	<0.01%	new		Timeline
ASNDASCENDIS PHARMA A/S	37	$5.52K	<0.01%	new		Timeline
CALYCALLAWAY GOLF CO	500	$5.49K	<0.01%	new		Timeline
VEEVVEEVA SYS INC	26	$5.46K	<0.01%	new		Timeline
KNKNOWLES CORP	300	$5.41K	<0.01%	new		Timeline
MLMMARTIN MARIETTA MATLS INC	10	$5.38K	<0.01%	new		Timeline
SSUSSTRATEGY SHS	128	$5.3K	<0.01%	new		Timeline
VYGRVOYAGER THERAPEUTICS INC	894	$5.23K	<0.01%	new		Timeline
PNCPNC FINL SVCS GROUP INC	28	$5.18K	<0.01%	new		Timeline
TLHISHARES TR	47	$5.14K	<0.01%	new		Timeline
XLPSELECT SECTOR SPDR TR	62	$5.14K	<0.01%	new		Timeline
ESSA PHARMA INCESSA PHARMA INC	846	$5.13K	<0.01%	new
GEHCGE HEALTHCARE TECHNOLOGIES I	54	$5.07K	<0.01%	new		Timeline
WMBWILLIAMS COS INC	111	$5.07K	<0.01%	new		Timeline
FWONKLIBERTY MEDIA CORP DEL	65	$5.03K	<0.01%	new		Timeline
FCXFREEPORT MCMORAN INC	100	$4.99K	<0.01%	new		Timeline
ARESARES MANAGEMENT CORPORATION	32	$4.99K	<0.01%	new		Timeline
CPRXCATALYST PHARMACEUTICALS INC	248	$4.93K	<0.01%	new		Timeline
SMHVANECK ETF TRUST	20	$4.91K	<0.01%	new		Timeline
EFVISHARES TR	85	$4.89K	<0.01%	new		Timeline
AZNASTRAZENECA PLC-SPONS ADR	62	$4.83K	<0.01%	new		Timeline
FNDFSCHWAB STRATEGIC TR	127	$4.75K	<0.01%	new		Timeline
EMNEASTMAN CHEM CO	42	$4.7K	<0.01%	new		Timeline
JCIJOHNSON CONTROLS INTERNATION	60	$4.66K	<0.01%	new		Timeline
SAMBOSTON BEER INC	16	$4.63K	<0.01%	new		Timeline
XPOXPO INC	43	$4.62K	<0.01%	new		Timeline
ICLRICON PUB LTD CO	16	$4.6K	<0.01%	new		Timeline
TIPISHARES TR	40	$4.42K	<0.01%	new		Timeline
UFOXETF SER SOLUTIONS	100	$4.34K	<0.01%	new		Timeline
PPLIPEOPLE INC	114	$4.31K	<0.01%	new		Timeline
PDSBPDS BIOTECHNOLOGY CORP	1,111	$4.24K	<0.01%	new		Timeline
STLASTELLANTIS N.V	300	$4.21K	<0.01%	new		Timeline
VCSHVANGUARD SCOTTSDALE FDS	53	$4.21K	<0.01%	new		Timeline
VRSNVERISIGN INC	22	$4.18K	<0.01%	new		Timeline
BAXBAXTER INTL INC	110	$4.18K	<0.01%	new		Timeline
FVRRFIVERR INTL LTD	159	$4.11K	<0.01%	new		Timeline
DGRWWISDOMTREE TR	49	$4.08K	<0.01%	new		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	86	$4.07K	<0.01%	new		Timeline
EXCEXELON CORP	100	$4.05K	<0.01%	new		Timeline
RIGTRANSOCEAN LTD	950	$4.04K	<0.01%	new		Timeline
PCARPACCAR INC	41	$4K	<0.01%	new		Timeline
HHYATT HOTELS CORP	26	$3.96K	<0.01%	new		Timeline
EXASEXACT SCIENCES CORP	58	$3.95K	<0.01%	new		Timeline
PAYXPAYCHEX INC	29	$3.89K	<0.01%	new		Timeline
AROCARCHROCK INC	192	$3.89K	<0.01%	new		Timeline
SCHESCHWAB STRATEGIC TR	131	$3.82K	<0.01%	new		Timeline
SCHASCHWAB STRATEGIC TR	74	$3.81K	<0.01%	new		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	344	$3.8K	<0.01%	new		Timeline
CBTCABOT CORP	34	$3.8K	<0.01%	new		Timeline
AIC3 AI INC	155	$3.76K	<0.01%	new		Timeline
ADMAADMA BIOLOGICS INC	186	$3.72K	<0.01%	new		Timeline
SANMSANMINA CORP	54	$3.7K	<0.01%	new		Timeline
NOVNOV INC	227	$3.62K	<0.01%	new		Timeline
CABACABALETTA BIO INC	766	$3.62K	<0.01%	new		Timeline
NSCNORFOLK SOUTHN CORP	15	$3.6K	<0.01%	new		Timeline
FNFFIDELITY NATL FINL INC	58	$3.6K	<0.01%	new		Timeline
GPCRSTRUCTURE THERAPEUTICS INC	82	$3.6K	<0.01%	new		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,215	$3.46K	<0.01%	-9,761
DASHDOORDASH INC	24	$3.43K	<0.01%	new		Timeline
MGNXMACROGENICS INC	1,028	$3.38K	<0.01%	new		Timeline
TDOCTELADOC HEALTH INC	367	$3.37K	<0.01%	new		Timeline
FOXAFOX CORP	79	$3.34K	<0.01%	new		Timeline
DOVDOVER CORP	17	$3.31K	<0.01%	new		Timeline
FBKFB FINL CORP	70	$3.29K	<0.01%	new		Timeline
CCITIGROUP INC	52	$3.25K	<0.01%	new		Timeline
ZYMEZYMEWORKS INC	259	$3.25K	<0.01%	new		Timeline
THRTHERMON GROUP HLDGS INC	108	$3.22K	<0.01%	new		Timeline
UHSUNIVERSAL HLTH SVCS INC	14	$3.21K	<0.01%	new		Timeline
HBANHUNTINGTON BANCSHARES INC	218	$3.21K	<0.01%	new		Timeline
AUPHAURINIA PHARMACEUTICALS INC	437	$3.2K	<0.01%	new		Timeline
GAPGAP INC	145	$3.19K	<0.01%	new		Timeline
FELEFRANKLIN ELEC INC	30	$3.15K	<0.01%	new		Timeline
FPIFARMLAND PARTNERS INC	300	$3.13K	<0.01%	new		Timeline
SEGSEAPORT ENTMT GROUP INC	113	$3.1K	<0.01%	new		Timeline
HLNHALEON PLC	291	$3.08K	<0.01%	new		Timeline
ACADACADIA PHARMACEUTICALS INC	199	$3.06K	<0.01%	new		Timeline
MOG-AMOOG INC	15	$3.03K	<0.01%	new		Timeline
VTIVANGUARD INDEX FDS	11	$3.01K	<0.01%	new		Timeline
DOCHEALTHPEAK PROPERTIES INC	131	$3K	<0.01%	new		Timeline
HONHONEYWELL INTL INC	14	$2.99K	<0.01%	new		Timeline
VGITVANGUARD SCOTTSDALE FDS	49	$2.96K	<0.01%	new		Timeline
WSFSWSFS FINL CORP	58	$2.96K	<0.01%	new		Timeline
AEISADVANCED ENERGY INDS	28	$2.95K	<0.01%	new		Timeline
MNSTMONSTER BEVERAGE CORP NEW	56	$2.92K	<0.01%	new		Timeline
FNDCSCHWAB STRATEGIC TR	75	$2.86K	<0.01%	new		Timeline
MCOMOODYS CORP	6	$2.85K	<0.01%	new		Timeline
SCHFSCHWAB STRATEGIC TR	69	$2.84K	<0.01%	new		Timeline
TXOTXO PARTNERS LP	142	$2.81K	<0.01%	new		Timeline
ENSENERSYS	27	$2.75K	<0.01%	new		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	72	$2.7K	<0.01%	new		Timeline
SLDPSOLID POWER INC	2,000	$2.7K	<0.01%	new		Timeline
TTCTORO CO	31	$2.69K	<0.01%	new		Timeline
WCNWASTE CONNECTIONS INC	15	$2.68K	<0.01%	new		Timeline
SRESEMPRA	32	$2.63K	<0.01%	new		Timeline
SCHDSCHWAB STRATEGIC TR	31	$2.62K	<0.01%	new		Timeline
TECKTECK RESOURCES LTD	50	$2.61K	<0.01%	new		Timeline
AINALBANY INTL CORP	29	$2.58K	<0.01%	new		Timeline
GLPIGAMING & LEISURE P	49	$2.52K	<0.01%	new		Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	2,458	$2.51K	<0.01%	new		Timeline
ASMLASML HLDG NV	3	$2.5K	<0.01%	new		Timeline
FORMFORMFACTOR INC	54	$2.48K	<0.01%	new		Timeline
EGPEASTGROUP PPTYS INC	13	$2.43K	<0.01%	new		Timeline
ROSTROSS STORES INC	16	$2.41K	<0.01%	new		Timeline
VTSVITESSE ENERGY INC	100	$2.4K	<0.01%	new		Timeline
STBAS & T BANCORP INC	57	$2.39K	<0.01%	new		Timeline
AXGNAXOGEN INC	170	$2.38K	<0.01%	new		Timeline
ACRACRES COMMERCIAL REALTY CORP	150	$2.35K	<0.01%	new		Timeline
BIOBIO RAD LABS INC	7	$2.34K	<0.01%	new		Timeline
EBNDSPDR SERIES TRUST	110	$2.34K	<0.01%	new		Timeline
SHWSHERWIN WILLIAMS CO	6	$2.29K	<0.01%	new		Timeline
MTHMERITAGE HOMES CORP	11	$2.26K	<0.01%	new		Timeline
NGLNGL ENERGY PARTNERS LP	500	$2.25K	<0.01%	new		Timeline
GXOGXO LOGISTICS INCORPORATED	43	$2.24K	<0.01%	new		Timeline
IEZISHARES TR	110	$2.21K	<0.01%	new		Timeline
BILLBILL HOLDINGS INC	41	$2.16K	<0.01%	new		Timeline
WATWATERS CORP	6	$2.16K	<0.01%	new		Timeline
HCKTHACKETT GROUP INC	82	$2.15K	<0.01%	new		Timeline
MDXGMIMEDX GROUP INC	360	$2.13K	<0.01%	new		Timeline
XLBSELECT SECTOR SPDR TR	22	$2.12K	<0.01%	new		Timeline
HXLHEXCEL CORP NEW	34	$2.1K	<0.01%	new		Timeline
IBITISHARES BITCOIN TRUST ETF	58	$2.1K	<0.01%	new		Timeline
APLDAPPLIED DIGITAL CORP	250	$2.06K	<0.01%	new		Timeline
EYPTEYEPOINT INC	258	$2.06K	<0.01%	new		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	100	$2.04K	<0.01%	new		Timeline
TFINTRIUMPH FINANCIAL INC	25	$1.99K	<0.01%	new		Timeline
COINCOINBASE GLOBAL INC	11	$1.96K	<0.01%	new		Timeline
FCFSFIRSTCASH HOLDINGS INC	17	$1.95K	<0.01%	new		Timeline
CTVACORTEVA INC	33	$1.94K	<0.01%	new		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	200	$1.94K	<0.01%	new		Timeline
NGNENEUROGENE INC	46	$1.93K	<0.01%	new		Timeline
WSBCWESBANCO INC	64	$1.91K	<0.01%	new		Timeline
DARDARLING INGREDIENTS INC	51	$1.9K	<0.01%	new		Timeline
COTYCOTY INC	200	$1.88K	<0.01%	new		Timeline
PLRXPLIANT THERAPEUTICS INC	167	$1.87K	<0.01%	new		Timeline
WIXWIX COM LTD	11	$1.84K	<0.01%	new		Timeline
RJFRAYMOND JAMES FINL INC	15	$1.84K	<0.01%	new		Timeline
STERICYCLE INCSTERICYCLE INC	30	$1.83K	<0.01%	new
SCHCSCHWAB STRATEGIC TR	47	$1.81K	<0.01%	new		Timeline
AAGILENT TECHNOLOGIES INC	12	$1.78K	<0.01%	new		Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	132	$1.77K	<0.01%	new
NSPINSPERITY INC	20	$1.76K	<0.01%	new		Timeline
TDYTELEDYNE TECHNOLOGIES INC	4	$1.75K	<0.01%	new		Timeline
COWZPACER FDS TR	30	$1.74K	<0.01%	new		Timeline
KEKIMBALL ELECTRONICS INC	93	$1.72K	<0.01%	new		Timeline
KDKYNDRYL HLDGS INC	74	$1.7K	<0.01%	new		Timeline
SCSSTEELCASE INC-CLASS A	125	$1.69K	<0.01%	new		Timeline
TECHTARGET INCTECHTARGET INC	66	$1.61K	<0.01%	new
ANSYS INCANSYS INC	5	$1.59K	<0.01%	new
VIAVVIAVI SOLUTIONS INC	175	$1.58K	<0.01%	new		Timeline
ENTGENTEGRIS INC	14	$1.57K	<0.01%	new		Timeline
SCHPSCHWAB STRATEGIC TR	29	$1.55K	<0.01%	new		Timeline
DGIIDIGI INTL INC	56	$1.54K	<0.01%	new		Timeline
EVEREVERQUOTE INC	72	$1.52K	<0.01%	new		Timeline
ATRCATRICURE INC	54	$1.51K	<0.01%	new		Timeline
WRBBERKLEY W R CORP	26	$1.48K	<0.01%	new		Timeline
ALABASTERA LABS INC	28	$1.47K	<0.01%	new		Timeline
PZZAPAPA JOHNS INTL INC	27	$1.45K	<0.01%	new		Timeline
ALDXALDEYRA THERAPEUTICS INC	265	$1.43K	<0.01%	new		Timeline
NLOPNET LEASE OFFICE PROPERTIES	46	$1.42K	<0.01%	new		Timeline
DTEDTE ENERGY CO	11	$1.41K	<0.01%	new		Timeline
CREXCREATIVE REALITIES INC	300	$1.38K	<0.01%	new		Timeline
DENNDENNY'S CORP	213	$1.37K	<0.01%	new		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	35	$1.37K	<0.01%	new
JACKJACK IN THE BOX INC	29	$1.35K	<0.01%	new		Timeline
PENNPENN ENTERTAINMENT INC	71	$1.34K	<0.01%	new		Timeline
AAALCOA CORP	33	$1.27K	<0.01%	new		Timeline
PEBPEBBLEBROOK HOTEL TR	96	$1.27K	<0.01%	new		Timeline
DHCDIVERSIFIED HEALTHCARE TR	300	$1.26K	<0.01%	new		Timeline
LQDISHARES TR	11	$1.24K	<0.01%	new		Timeline
FWONALIBERTY MEDIA CORP DEL	17	$1.22K	<0.01%	new		Timeline
RXORXO INC	43	$1.2K	<0.01%	new		Timeline
LITELUMENTUM HLDGS INC	19	$1.2K	<0.01%	new		Timeline
LXFRLUXFER HLDGS PLC	93	$1.2K	<0.01%	new		Timeline
HOGHARLEY DAVIDSON INC	31	$1.19K	<0.01%	new		Timeline
EAELECTRONIC ARTS INC	8	$1.16K	<0.01%	new		Timeline
PRTAPROTHENA CORP PLC	68	$1.14K	<0.01%	new		Timeline
RIVNRIVIAN AUTOMOTIVE INC	100	$1.12K	<0.01%	new		Timeline
HMNHORACE MANN EDUCATORS CORP N	32	$1.12K	<0.01%	new		Timeline
SNAPSNAP INC	103	$1.1K	<0.01%	new		Timeline
FLGTFULGENT GENETICS INC	50	$1.09K	<0.01%	new		Timeline
UJANINNOVATOR ETFS TRUST	27	$1.03K	<0.01%	new		Timeline
AKBAAKEBIA THREAPEUTICS INC	756	$998	<0.01%	new		Timeline
CNOBCONNECTONE BANCORP INC	39	$977	<0.01%	new		Timeline
OGNORGANON & CO	51	$976	<0.01%	new		Timeline
UFCSUNITED FIRE GROUP INC	46	$963	<0.01%	new		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	200	$910	<0.01%	new		Timeline
SCHHSCHWAB STRATEGIC TR	39	$904	<0.01%	new		Timeline
ALLYALLY FINL INC	25	$890	<0.01%	new		Timeline
BHCBAUSCH HEALTH COS INC	109	$889	<0.01%	new		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	1,000	$828	<0.01%	new		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	68	$748	<0.01%	new		Timeline
HYLBDBX ETF TR	20	$738	<0.01%	new		Timeline
HAUZDBX ETF TR	29	$678	<0.01%	new		Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	200	$652	<0.01%	new
BTGB2GOLD CORP	200	$616	<0.01%	new		Timeline
GGGGRACO INC	7	$613	<0.01%	new		Timeline
SLBSLB LIMITED	14	$587	<0.01%	new		Timeline
PPLPPL CORP	17	$562	<0.01%	new		Timeline
FGF&G ANNUITIES & LIFE INC	12	$556	<0.01%	new		Timeline
PGENPRECIGEN INC	578	$547	<0.01%	new		Timeline
LACLITHIUM AMERS CORP NEW	200	$540	<0.01%	new		Timeline
BGSB & G FOODS INC	59	$524	<0.01%	new		Timeline
HUTHUT 8 CORP	42	$515	<0.01%	new		Timeline
MEDMEDIFAST INC	25	$487	<0.01%	new		Timeline
RNAMAVIDITY BIOSCIENCES INC	10	$459	<0.01%	new		Timeline
CSTECAESARSTONE LTD	100	$456	<0.01%	new		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	19	$447	<0.01%	new		Timeline
INUVO INCINUVO INC	1,740	$429	<0.01%	new
OPENOPENDOOR TECHNOLOGIES INC	200	$400	<0.01%	new		Timeline
DTMDT MIDSTREAM INC	5	$393	<0.01%	new		Timeline
POOLPOOL CORP	1	$377	<0.01%	new		Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	298	$370	<0.01%	new
PSAPUBLIC STORAGE	1	$364	<0.01%	new		Timeline
FOREMOST CLEAN ENERGY LTDFOREMOST CLEAN ENERGY LTD	125	$356	<0.01%	new
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	1,000	$350	<0.01%	new
GRALGRAIL INC	25	$344	<0.01%	new		Timeline
DNOWDNOW INC	25	$323	<0.01%	new		Timeline
ABEOABEONA THERAPEUTICS INC	51	$322	<0.01%	new		Timeline
PDPAGERDUTY INC	17	$315	<0.01%	new		Timeline
OXYOCCIDENTAL PETE CORP	6	$309	<0.01%	new		Timeline
CANCANAAN INC	305	$308	<0.01%	new		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	39	$282	<0.01%	new
VIMEO INCVIMEO INC	55	$278	<0.01%	new
SAFESAFEHOLD INC	10	$262	<0.01%	new		Timeline
GLDMWORLD GOLD TR	5	$261	<0.01%	new		Timeline
SFIXSTITCH FIX INC	91	$257	<0.01%	new		Timeline
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	14	$232	<0.01%	new
GLYCOMIMETICS INCGLYCOMIMETICS INC	1,309	$221	<0.01%	new
SANASANA BIOTECHNOLOGY INC	50	$208	<0.01%	new		Timeline
EDITEDITAS MEDICINE INC	61	$208	<0.01%	new		Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	41	$194	<0.01%	new
GLDGGOLDMINING INC	200	$188	<0.01%	new		Timeline
ACRSACLARIS THERAPEUTICS INC	150	$173	<0.01%	new		Timeline
ICAD INCICAD INC	100	$157	<0.01%	new
AKTXAKARI THERAPEUTICS PLC SPONSOR	50	$148	<0.01%	new		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	3	$141	<0.01%	new		Timeline
PRTSCARPARTS COM INC	145	$131	<0.01%	new		Timeline
ACCOACCO BRANDS CORP	23	$126	<0.01%	new		Timeline
FIRYFIRY INC	20	$112	<0.01%	new		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	17	$104	<0.01%	new		Timeline
CSCIFCOSCIENS BIOPHARMA INC COM (CA	22	$83	<0.01%	new		Timeline
RMRRMR GROUP INC	3	$76	<0.01%	new		Timeline
CUTERA INCCUTERA INC	96	$76	<0.01%	new
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	8	$74	<0.01%	new
BLUEBIRD BIO INCBLUEBIRD BIO INC	125	$65	<0.01%	new
HSYHERSHEY CO	0	$58	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
RILYBRC GROUP HOLDINGS INC	11	$58	<0.01%	new		Timeline
SWKSTANLEY BLACK & DECKER INC	1	$56	<0.01%	new		Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	176	$54	<0.01%	new
VFCV F CORP	3	$50	<0.01%	new		Timeline
INTZINTRUSION INC	50	$43	<0.01%	new		Timeline
LUXURBAN HOTELS INCLUXURBAN HOTELS INC	500	$42	<0.01%	new
DGDOLLAR GEN CORP	0	$33	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
ONCTONCTERNAL THERAPEUTICS INC	22	$29	<0.01%	new		Timeline
RQICOHEN & STEERS QUALITY INCOM	2	$28	<0.01%	new		Timeline
USALIBERTY ALL STAR EQUITY FD	4	$26	<0.01%	new		Timeline
HOOKHOOKIPA PHARMA INC COM NEW	2	$9	<0.01%	new		Timeline
TMQTRILOGY METALS INC NEW	8	$4	<0.01%	new		Timeline
HCWCHEALTHY CHOICE WELLNESS CORP	1	$2	<0.01%	new		Timeline
Aethlon Medical Inc OLDAethlon Medical Inc OLD	5	$2	<0.01%	new
AQBAQUABOUNTY TECHNOLOGIES INC	1	$1	<0.01%	new		Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLD	2	$0	0%	new	Value filed as zero, left out of ratios.
APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC	2	$0	0%	new	Value filed as zero, left out of ratios.

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001750405-24-000010	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC