13F-HR filed by MOTCO
MOTCO filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 732 holding rows worth $1,694,168,341.
- Accession
- 0001306333-24-000006
- Filer
- CIK 1306333
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 880 entries on the cover page, a total value of $1,694,168,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,694,168,341 with VALUE read as dollars as filed, 13F file number 028-11025. 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 |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 78 | $20,068 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 331 | $20,009 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 189 | $19,822 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 269 | $19,381 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 128 | $19,374 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,045 | $19,280 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 322 | $19,017 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 100 | $18,813 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 500 | $18,480 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 155 | $18,406 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 100 | $18,337 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 544 | $18,170 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 430 | $17,884 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 112 | $17,882 | dollars as filed | |
| Dodge & Cox Income Fund | 256210105 | ETF | 1,380 | $17,080 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 16 | $17,038 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 920 | $16,781 | dollars as filed | |
| TAMALE BLANCA, INC | 871139994 | Com | 500 | $16,500 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20 | $16,387 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 150 | $16,383 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 900 | $16,254 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 300 | $16,116 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 440 | $15,884 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 500 | $15,490 | dollars as filed | |
| Vanguard Developed Markets Ind | 921943809 | COM | 972 | $15,399 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22 | $14,847 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 200 | $14,820 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 520 | $14,763 | dollars as filed | |
| FRANKLIN GOLD AND PRECIOUS METALS A | 353535107 | NTF EQUITY FUNDS | 776 | $14,477 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 96 | $14,441 | dollars as filed | |
| LOOMIS SAYLES GLOBAL BOND FUND | 543495782 | Com | 1,015 | $14,335 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 334 | $14,225 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,000 | $13,760 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 140 | $13,678 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 472 | $13,504 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 351 | $13,433 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 57 | $13,085 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 52 | $13,007 | dollars as filed | |
| USAA INCOME STOCK FUND | 903288603 | Com | 655 | $12,834 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 137 | $12,755 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 219 | $12,709 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 320 | $12,570 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 142 | $12,459 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 68 | $12,411 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 335 | $12,224 | dollars as filed | |
| MFS INTERNATIONAL INTRINSIC EQUITY I | 55273E822 | NTF EQUITY FUNDS | 270 | $11,643 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 100 | $11,147 | dollars as filed | |
| AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH | 025086208 | Com | 888 | $11,117 | dollars as filed | |
| TOPICUS COM INC REGISTERED SHS SUBORD VTG ISIN CA89072T1021 | 89072T102 | COMMON STOCK | 131 | $10,940 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 321 | $10,737 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 283 | $10,661 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 200 | $10,628 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 95 | $10,546 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 474 | $10,499 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 193 | $10,411 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 114 | $10,155 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 327 | $9,712 | dollars as filed | |
| Davide Campari-Milano NV | N24565108 | COM | 1,000 | $9,510 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 248 | $9,436 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 53 | $9,114 | dollars as filed | |
| TEXAS OSAGE RTY POOL INC | 882602105 | Common Stock | 125 | $9,019 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 300 | $8,862 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 223 | $8,664 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 110 | $8,501 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 175 | $8,302 | dollars as filed | |
| FEDERATED INTL STRATEGIC VALUE DIVIDEND | 314172362 | Com | 2,311 | $8,297 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 773 | $8,217 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 1,413 | $8,159 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 916 | $8,125 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,030 | $7,663 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 105 | $7,651 | dollars as filed | |
| INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | 00143W651 | Com | 290 | $7,444 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 500 | $7,340 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 100 | $7,246 | dollars as filed | |
| TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I | 893509224 | Mutual Fund | 347 | $7,225 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100 | $7,142 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 106 | $7,068 | dollars as filed | |
| DWS ENHANCED COMMODITY STRATEGY INST | 25159L836 | NTF EQUITY FUNDS | 1,152 | $6,682 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14 | $6,562 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 357 | $6,562 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $6,336 | dollars as filed | |
| JOHN HANCOCK SEAPORT LONG SHORT FD I | 47803P476 | Com | 507 | $6,175 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 92 | $6,115 | dollars as filed | |
| NOV INC | 62955J103 | COM | 320 | $6,083 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 65 | $6,051 | dollars as filed | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 165 | $6,021 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 107 | $5,944 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 80 | $5,920 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 242 | $5,808 | dollars as filed | |
| LUMINE GROUP INC F | 55027c106 | COM | 213 | $5,804 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 300 | $5,718 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 133 | $5,653 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 100 | $5,505 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 200 | $5,464 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 200 | $5,404 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 291 | $5,396 | dollars as filed | |
| MFS RESEARCH INTERNATIONAL FUND | 552983512 | Com | 230 | $5,342 | dollars as filed | |
| ABRDN EMERGING MARKETS FUND INST SVCS CL | 003021656 | Com | 391 | $5,327 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 151 | $5,294 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 401 | $5,189 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 151 | $5,169 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 25 | $5,043 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 400 | $4,940 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 51 | $4,932 | dollars as filed | |
| JPMORGAN DIVERSIFIED MID CAP GROWTH -SELECT | 4812C1710 | Com | 99 | $4,895 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37 | $4,893 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $4,720 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40 | $4,612 | dollars as filed | |
| Mfs Series Trust Xvii Intl Equ | 55293K204 | COM | 132 | $4,559 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 265 | $4,542 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 360 | $4,500 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 50 | $4,475 | dollars as filed | |
| IVCGF | N47017103 | EQTY | 400 | $4,460 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 118 | $4,426 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46 | $4,400 | dollars as filed | |
| ARTISAN PARTNERS FUNDS INC INT | 04314H857 | MF | 86 | $4,179 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39 | $4,157 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 100 | $4,139 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 300 | $4,107 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 100 | $4,083 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 120 | $4,025 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 78 | $3,904 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 120 | $3,828 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 66 | $3,807 | dollars as filed | |
| BARON ASSET FUND | 068278100 | Com | 35 | $3,473 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 120 | $3,457 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 49 | $3,385 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 100 | $3,249 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY A | 885215657 | COM | 122 | $3,243 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75 | $3,236 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38 | $3,190 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 45 | $3,087 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 80 | $3,056 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 38 | $3,037 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 87 | $2,990 | dollars as filed | |
| BRANDYWINE-GLB UNCON B-IS | 524686664 | Com | 263 | $2,880 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 122 | $2,878 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40 | $2,845 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 86 | $2,818 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 109 | $2,747 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 272 | $2,728 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18 | $2,708 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 39 | $2,705 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 59 | $2,701 | dollars as filed | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 104 | $2,664 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 34 | $2,649 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13 | $2,604 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50 | $2,546 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 209 | $2,528 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 187 | $2,508 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 22 | $2,387 | dollars as filed | |
| COHEN & STEERS REALTY SHARES FUND CLASS L | 192476109 | OPEN END TAXABLE NO LOAD FUND | 37 | $2,340 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 66 | $2,282 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14 | $2,271 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100 | $2,238 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 16 | $2,187 | dollars as filed | |
| Fidelity Advisor International Discovery Fund Class I | 315910620 | COM | 44 | $2,181 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 60 | $2,173 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 75 | $2,161 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 47 | $2,156 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 192 | $2,074 | dollars as filed | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 26 | $2,063 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10 | $2,050 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8 | $2,041 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 29 | $2,036 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4 | $2,023 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 126 | $1,967 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 85 | $1,918 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 101 | $1,898 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 75 | $1,895 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,872 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,600 | $1,840 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 86 | $1,825 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 58 | $1,797 | dollars as filed | |
| GOLDMAN SACHS TR | 38147X234 | INTL SML CP R6 | 140 | $1,795 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $1,794 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 44 | $1,782 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 62 | $1,771 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 88 | $1,733 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11 | $1,719 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12 | $1,661 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 10 | $1,659 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25 | $1,651 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 30 | $1,599 | dollars as filed | |
| GRUPO GIGANTE SAB-SER | P4952L205 | Com | 1,000 | $1,568 | dollars as filed | |
| KTRS-AM LLC | 001086998 | Com | 444 | $1,554 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29 | $1,538 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15 | $1,475 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45 | $1,372 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 39 | $1,350 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 33 | $1,213 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $1,190 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7 | $1,167 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 208 | $1,009 | dollars as filed | |
| INTRUM AB UNSP ADR | 46123T101 | Com | 355 | $1,006 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50 | $978 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 27 | $778 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 35 | $695 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6 | $662 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7 | $647 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $588 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 125 | $568 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 33 | $567 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 300 | $540 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 110 | $514 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 186 | $478 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 200 | $430 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 97 | $308 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 32 | $292 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 16 | $263 | dollars as filed | |
| NULL | 25381D206 | NULL | 148 | $189 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8 | $166 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5 | $136 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 10 | $97 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 100 | $94 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10 | $72 | dollars as filed | |
| Edenred | 279655104 | COM | 3 | $63 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 185 | $50 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 200 | $26 | dollars as filed | |
| NUMINUS WELLNESS INC | 67054W103 | Common Stock | 650 | $21 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $13 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING INC WT EXP | 25271C110 | Com | 94 | $4 | dollars as filed | |
| 49.5% MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 000892995 | Com | 2 | $2 | dollars as filed | |
| VISION ENERGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 04/17/25 | 92837Y309 | COM | 489 | $1 | dollars as filed | |
| NOBLE CORP PLC 26 WTF | G65431143 | WARRANTS | 2 | $1 | dollars as filed | |
| ASSND 50 MEM INT IN RIEDEL SISTERS MGT LLC | 000705998 | Com | 1 | $1 | dollars as filed | |
| 50 LTD PNSP INT IN RIEDEL SISTERS PROD LP | 001186994 | Com | 1 | $1 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 60 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUBY'S ORD SHS | 549esc028 | COM | 1,597 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MYDECINE INNOVATIONS G F | 62849F200 | FOREIGN CANADIAN | 26 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OI SA-ADR | 670851401 | Com | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SKYDEX TECHNOLOGIES INC. | 753991116 | Com | 1,834 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306333-24-000006 | this filing | 2024-08-07 | acceptance time not in the bulk data set |