13F-HR filed by Planning Capital Management Corp
Planning Capital Management Corp filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 779 holding rows worth $150,905,145.
- Accession
- 0002012016-24-000005
- Filer
- CIK 2012016
- Filed
- 2024-11-06
- 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, 780 entries on the cover page, a total value of $150,905,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,905,145 with VALUE read as dollars as filed, 13F file number 028-23894. 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 |
|---|---|---|---|---|---|---|
| ConocoPhillips | 20825C104 | COM | 55 | $5,761 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 82 | $5,718 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 271 | $5,554 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,303 | $5,369 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 87 | $5,313 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 292 | $5,306 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 126 | $5,283 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 110 | $5,185 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 340 | $5,117 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 131 | $5,050 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 34 | $5,009 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 193 | $4,993 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 40 | $4,969 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 420 | $4,860 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 75 | $4,836 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 122 | $4,795 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 143 | $4,681 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 26 | $4,676 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 250 | $4,620 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,101 | $4,559 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 70 | $4,550 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 534 | $4,427 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 61 | $4,422 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25 | $4,342 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 71 | $4,335 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 305 | $4,295 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 600 | $4,266 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,001 | $4,254 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100 | $4,244 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 32 | $4,214 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,800 | $4,172 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 125 | $4,047 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8 | $4,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 51 | $4,038 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 200 | $4,028 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 43 | $4,024 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 135 | $4,012 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 89 | $3,940 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 200 | $3,846 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,085 | $3,798 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26 | $3,790 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 400 | $3,756 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 150 | $3,717 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 27 | $3,657 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50 | $3,631 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 125 | $3,552 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 5,000 | $3,487 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 42 | $3,467 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 72 | $3,395 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 59 | $3,381 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,500 | $3,285 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 133 | $3,057 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 501 | $3,054 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,500 | $3,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 36 | $2,933 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 36 | $2,913 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10 | $2,892 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 800 | $2,856 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 130 | $2,846 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 608 | $2,834 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40 | $2,813 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 60 | $2,808 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 154 | $2,800 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 285 | $2,774 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 50 | $2,765 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 60 | $2,603 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 350 | $2,597 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51 | $2,574 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 125 | $2,548 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $2,543 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 137 | $2,524 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 139 | $2,511 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 150 | $2,432 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 60 | $2,415 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 150 | $2,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 57 | $2,390 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 60 | $2,262 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 500 | $2,220 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 250 | $2,185 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 165 | $2,143 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 125 | $2,118 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 51 | $2,089 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 203 | $2,083 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22 | $2,075 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 102 | $2,030 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 179 | $2,009 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 14 | $2,003 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 544 | $1,995 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 50 | $1,959 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 25 | $1,940 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 41 | $1,927 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30 | $1,858 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 28 | $1,848 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 75 | $1,818 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 320 | $1,802 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 400 | $1,800 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 70 | $1,792 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 41 | $1,784 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 1,340 | $1,769 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $1,765 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 40 | $1,756 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 55 | $1,747 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 111 | $1,742 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 19 | $1,731 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 20 | $1,721 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 7,272 | $1,683 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 175 | $1,607 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 908 | $1,599 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $1,589 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 115 | $1,536 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,000 | $1,520 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 50 | $1,486 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 31 | $1,482 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 115 | $1,478 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 75 | $1,415 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 76 | $1,306 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 15 | $1,277 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 35 | $1,272 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 40 | $1,255 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 400 | $1,252 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10 | $1,239 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 110 | $1,237 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 260 | $1,217 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 150 | $1,182 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 78 | $1,131 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 303 | $1,131 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 257 | $1,123 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 109 | $1,099 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 54 | $1,034 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,100 | $996 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 130 | $985 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 25 | $961 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 325 | $923 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 100 | $922 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 400 | $888 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 165 | $885 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 70 | $861 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 13 | $856 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 88 | $836 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 175 | $826 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9 | $801 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15 | $790 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 530 | $774 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 146 | $765 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 113 | $755 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 75 | $752 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 500 | $750 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 300 | $735 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 694 | $729 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 11 | $726 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10 | $721 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 100 | $696 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 15 | $689 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 100 | $687 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 110 | $676 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 45 | $670 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 60 | $642 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 253 | $640 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 121 | $618 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 200 | $610 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 599 | $605 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6 | $597 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10 | $586 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $575 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 15 | $552 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 150 | $551 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 40 | $512 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 100 | $492 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 80 | $487 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 65 | $479 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 100 | $467 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1 | $466 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13 | $466 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 1,010 | $459 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2 | $435 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10 | $409 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 300 | $408 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,000 | $380 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 150 | $369 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2 | $354 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 50 | $344 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8 | $343 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 160 | $330 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 130 | $318 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10 | $313 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 200 | $284 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 50 | $281 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 31 | $277 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 200 | $260 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 150 | $258 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15 | $251 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 250 | $249 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 15 | $239 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25 | $235 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 26 | $232 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,600 | $220 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 65 | $212 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 600 | $210 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 20 | $209 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2 | $206 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 35 | $200 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $196 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 100 | $191 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1 | $181 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 22 | $180 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 100 | $177 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 50 | $163 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 35 | $159 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 50 | $158 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 400 | $151 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 125 | $150 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3 | $145 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10 | $144 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 42 | $137 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3 | $131 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1 | $128 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1 | $121 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 2 | $105 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2 | $105 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 115 | $102 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2 | $101 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1 | $89 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 15 | $88 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 112 | $82 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 24 | $79 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5 | $79 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3 | $75 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 8 | $68 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1 | $67 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1 | $67 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1 | $67 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1 | $64 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3 | $62 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3 | $60 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1 | $59 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1 | $58 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1 | $58 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2 | $58 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 1 | $54 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10 | $54 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1 | $53 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 8 | $53 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2 | $52 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1 | $52 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 200 | $50 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2 | $48 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10 | $47 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 40 | $44 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5 | $43 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1 | $40 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3 | $39 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 1 | $38 | dollars as filed | |
| GERON CORP | 374163103 | COM | 8 | $37 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20 | $34 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 1 | $31 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 33 | $31 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 9 | $30 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1 | $29 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 10 | $29 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 10 | $28 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 30 | $27 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1 | $26 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7 | $24 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 8 | $23 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1 | $22 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1 | $20 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1 | $17 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10 | $14 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 2 | $13 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 5 | $13 | dollars as filed | |
| AMBOW ED HLDG LTD | 02322P309 | SPONSORED ADS | 10 | $13 | dollars as filed | |
| Trevena Inc (US) | 89532E307 | COM | 3 | $12 | dollars as filed | |
| Cosciens Biopharma Inc | 22112H101 | COM | 2 | $8 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 5 | $7 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 4 | $6 | dollars as filed | |
| XOS INC | 98423B306 | COM | 1 | $5 | dollars as filed | |
| NULL | 032108854 | NULL | 1 | $5 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 25 | $3 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012016-24-000005 | this filing | 2024-11-06 | acceptance time not in the bulk data set |