13F-HR filed by Sequoia Financial Advisors, LLC
Sequoia Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 1,221 holding rows worth $8,299,341,904.
- Accession
- 0001085146-24-002982
- Filer
- CIK 1599900
- Filed
- 2024-07-15
- 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, 1,221 entries on the cover page, a total value of $8,299,341,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,299,341,904 with VALUE read as dollars as filed, 13F file number 028-15819. 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 |
|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,244 | $239,122 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,195 | $238,795 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,190 | $238,262 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 14,284 | $238,261 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 11,246 | $238,078 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,158 | $237,715 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,829 | $237,169 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,600 | $236,872 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,094 | $236,268 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,463 | $236,166 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 813 | $235,632 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 29,328 | $235,504 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,053 | $235,462 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,735 | $234,921 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,195 | $234,828 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 643 | $234,761 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,496 | $234,755 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,830 | $234,400 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,450 | $233,929 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,462 | $233,901 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,655 | $233,254 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,011 | $233,032 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 56,492 | $232,747 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,714 | $230,846 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,306 | $230,685 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,487 | $230,678 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,379 | $230,414 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,986 | $230,370 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,507 | $230,369 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,386 | $230,285 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,925 | $230,187 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,448 | $229,456 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,894 | $229,162 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,932 | $228,653 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,308 | $228,047 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 10,376 | $227,650 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,721 | $226,960 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,661 | $225,034 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 16,036 | $224,825 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,864 | $224,659 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,211 | $224,404 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,358 | $223,409 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,016 | $223,168 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,634 | $223,103 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,408 | $222,889 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,917 | $222,801 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,621 | $221,744 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 6,171 | $221,539 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,667 | $221,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,122 | $221,145 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,713 | $220,438 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,358 | $220,140 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,592 | $219,521 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,521 | $219,343 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,550 | $219,173 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,387 | $219,025 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,849 | $218,427 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 4,927 | $217,783 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,627 | $217,401 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,243 | $217,302 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,489 | $217,220 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,626 | $217,199 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,053 | $216,582 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,688 | $216,497 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,030 | $216,015 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 19,781 | $216,009 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,873 | $215,733 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,870 | $215,512 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,460 | $215,276 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 873 | $215,064 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,421 | $215,045 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,095 | $214,682 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,765 | $214,662 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,475 | $213,932 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,487 | $213,475 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,213 | $212,829 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,291 | $212,413 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 674 | $211,279 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,755 | $211,231 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,262 | $211,139 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,449 | $210,434 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,762 | $210,372 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,037 | $210,218 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,329 | $209,976 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,088 | $209,540 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 3,000 | $208,650 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,952 | $208,395 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,489 | $208,387 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,400 | $208,264 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,606 | $208,156 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,505 | $207,194 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,901 | $207,190 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,290 | $206,939 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,496 | $206,744 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,202 | $206,709 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 17,065 | $206,487 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 16,878 | $205,912 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,943 | $205,620 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,761 | $205,267 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 642 | $204,510 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,008 | $203,286 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,729 | $203,145 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,338 | $203,142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 7,960 | $201,238 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 20,128 | $200,878 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,929 | $200,588 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 767 | $200,487 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,679 | $200,171 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,729 | $198,106 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,193 | $193,674 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 31,974 | $192,165 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 31,345 | $187,757 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,394 | $184,671 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,669 | $183,051 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 900 | $182,601 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 26,290 | $181,927 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 27,457 | $179,569 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,902 | $174,517 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,981 | $174,483 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,903 | $174,192 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,158 | $172,179 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,564 | $171,374 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $169,998 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 61,586 | $168,130 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,990 | $167,439 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 21,997 | $167,398 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 384 | $162,311 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 36,487 | $156,165 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 35,415 | $152,639 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $151,266 | dollars as filed | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,779 | $145,702 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 15,000 | $145,350 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 13,472 | $144,688 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 23,628 | $143,186 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,424 | $142,693 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 40,185 | $142,657 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 22,409 | $141,289 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,158 | $140,502 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 22,750 | $140,015 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,073 | $139,489 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 32,722 | $136,124 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,183 | $128,510 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,420 | $124,415 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $123,540 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,614 | $121,481 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 13,700 | $120,423 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 16,688 | $120,321 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,099 | $119,775 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,616 | $119,462 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,383 | $118,990 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,146 | $113,976 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 13,343 | $113,683 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 30,843 | $113,503 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,175 | $112,815 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 10,967 | $109,780 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 61,993 | $109,108 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,035 | $107,677 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 16,666 | $107,163 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 62,187 | $103,230 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,100 | $100,958 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 19,220 | $100,328 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 30,308 | $100,017 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100 | $96,795 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100 | $96,795 | dollars as filed | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,505 | $96,103 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,835 | $93,744 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,060 | $91,750 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,167 | $90,487 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,885 | $88,725 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 30,549 | $86,455 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,203 | $85,787 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20,060 | $84,453 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 93,500 | $84,235 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,052 | $82,021 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 20,683 | $81,698 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10,750 | $78,798 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,058 | $78,479 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,042 | $77,190 | dollars as filed | |
| PYXIS TANKERS INC | Y71726122 | *W EXP 10/13/202 | 64,000 | $76,800 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 10,000 | $73,500 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 12,104 | $72,988 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,795 | $72,651 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,100 | $67,938 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,146 | $67,571 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,155 | $67,531 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 97,000 | $64,729 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,023 | $61,068 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12,249 | $60,388 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 100 | $59,506 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 24,096 | $53,976 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $43,002 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 200 | $42,708 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 100 | $42,266 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 42,585 | $41,913 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 600 | $39,630 | dollars as filed | put |
| SEER INC | 81578P106 | COM CL A | 22,764 | $38,244 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 10,560 | $38,122 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 16,436 | $37,803 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 10,998 | $36,954 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 55,010 | $34,657 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 33,645 | $31,963 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 214,949 | $31,426 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 45,000 | $30,749 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,834 | $30,011 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,403 | $27,152 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 15,941 | $26,941 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 85,900 | $26,672 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,090 | $25,730 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 10,395 | $24,637 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 200 | $23,704 | dollars as filed | call |
| NKGen Biotech Inc | 65488A101 | Equity | 18,500 | $23,495 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 14,768 | $21,414 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 15,000 | $21,150 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,165 | $20,737 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 10,000 | $19,900 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400 | $18,584 | dollars as filed | put |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 18,666 | $14,859 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $12,540 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 300 | $12,372 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 100 | $3,097 | dollars as filed | call |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 14,072 | $1,371 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002982 | this filing | 2024-07-15 | acceptance time not in the bulk data set |