13F-HR filed by Sequoia Financial Advisors, LLC
Sequoia Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 1,289 holding rows worth $9,321,905,558.
- Accession
- 0001085146-24-005038
- Filer
- CIK 1599900
- Filed
- 2024-10-21
- 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, 1,289 entries on the cover page, a total value of $9,321,905,558 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,321,905,558 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 |
|---|---|---|---|---|---|---|
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,548 | $279,691 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11,614 | $278,972 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,967 | $278,841 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,466 | $278,579 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,646 | $278,485 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,693 | $278,212 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,980 | $277,682 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 33,500 | $277,380 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,319 | $277,375 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,709 | $276,367 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,563 | $275,922 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,602 | $275,579 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 9,218 | $275,250 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,463 | $273,751 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,022 | $273,496 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 553 | $272,010 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 40,667 | $270,435 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,492 | $270,008 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,300 | $269,893 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 16,155 | $269,627 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,282 | $269,594 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,375 | $269,383 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,436 | $269,340 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,764 | $267,621 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 28,186 | $267,486 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,788 | $267,289 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,321 | $267,222 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 798 | $266,373 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,910 | $265,803 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,804 | $265,488 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,753 | $264,595 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,363 | $264,417 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,461 | $263,944 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,335 | $262,760 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,260 | $262,633 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,065 | $262,278 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $261,630 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,296 | $260,579 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 15,104 | $260,421 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 723 | $259,088 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,373 | $258,740 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,847 | $258,396 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,502 | $258,223 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 19,781 | $258,143 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,108 | $256,504 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 36,118 | $256,440 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,864 | $255,182 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,582 | $255,066 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,876 | $254,998 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 8,372 | $254,002 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,275 | $253,170 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,161 | $253,096 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,848 | $252,305 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,550 | $251,748 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,493 | $251,008 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 13,511 | $250,630 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,532 | $249,722 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,386 | $249,643 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 17,065 | $249,490 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,884 | $249,457 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,847 | $248,214 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,757 | $247,702 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,694 | $247,614 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,482 | $247,542 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,096 | $247,424 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,399 | $247,362 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,527 | $247,253 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,981 | $247,181 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 667 | $247,004 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,606 | $246,947 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,890 | $246,230 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,276 | $246,137 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,486 | $245,692 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,214 | $245,259 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,673 | $243,889 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,809 | $243,493 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,001 | $243,455 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,114 | $243,229 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,151 | $243,106 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 927 | $242,392 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,352 | $242,339 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,812 | $241,576 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,713 | $240,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,196 | $240,141 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 16,722 | $239,794 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,360 | $239,006 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,610 | $238,791 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,768 | $238,644 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,823 | $238,353 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,424 | $237,878 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,548 | $237,008 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 822 | $236,449 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,652 | $236,317 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,922 | $235,202 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,661 | $235,195 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,875 | $235,059 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,432 | $234,969 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,490 | $234,459 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,843 | $233,545 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,160 | $232,938 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,733 | $232,912 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,922 | $231,908 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,817 | $231,613 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,508 | $230,227 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,460 | $230,023 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,881 | $229,098 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,049 | $228,265 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,842 | $227,038 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,698 | $226,836 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,502 | $226,644 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,799 | $226,412 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,905 | $226,154 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,154 | $226,054 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,017 | $225,959 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,215 | $225,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 7,768 | $225,903 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,075 | $225,584 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 852 | $225,270 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,795 | $225,270 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 977 | $225,244 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,673 | $224,258 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,651 | $224,236 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,884 | $223,164 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 769 | $222,787 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,266 | $221,824 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,733 | $221,736 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,054 | $220,915 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,200 | $220,533 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,363 | $220,098 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 945 | $219,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,416 | $219,240 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,725 | $217,810 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 4,986 | $216,986 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 6,243 | $216,882 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,561 | $216,571 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,212 | $215,992 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,599 | $215,976 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,082 | $215,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,716 | $214,918 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,352 | $214,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,761 | $214,139 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,467 | $213,105 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,268 | $213,026 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 17,568 | $211,695 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,521 | $211,228 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 750 | $211,035 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,506 | $209,804 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 39,968 | $208,633 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,881 | $208,501 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,514 | $207,927 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 7,960 | $207,675 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,765 | $207,449 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,365 | $206,949 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,292 | $205,662 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,164 | $205,329 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,352 | $205,310 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,789 | $205,040 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,329 | $204,886 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,526 | $204,025 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 65,320 | $203,799 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 22,929 | $203,610 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,883 | $203,569 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,104 | $203,331 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,639 | $202,728 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,197 | $202,520 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,527 | $202,418 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 5,000 | $202,264 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 713 | $201,608 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,377 | $200,684 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 20,128 | $200,274 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,687 | $200,085 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 10,761 | $191,654 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 28,447 | $190,026 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,925 | $189,659 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 27,445 | $188,273 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 44,000 | $185,380 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,244 | $183,946 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,340 | $181,626 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,041 | $181,341 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,003 | $176,451 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,621 | $172,277 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 13,510 | $169,687 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 41,584 | $168,416 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,149 | $164,672 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,158 | $164,490 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 21,400 | $164,352 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 13,359 | $162,713 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 15,000 | $160,500 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 42,159 | $160,205 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,746 | $159,505 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 25,640 | $159,225 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,223 | $158,576 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 21,755 | $157,289 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,420 | $152,237 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,835 | $150,433 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,548 | $149,543 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 30,843 | $146,813 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 22,746 | $145,348 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 35,415 | $144,140 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 156,356 | $140,674 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,110 | $139,922 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 29,133 | $135,760 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 19,304 | $130,496 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 24,150 | $129,203 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 300 | $129,090 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 25,197 | $127,245 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,099 | $126,743 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,267 | $126,573 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,369 | $125,714 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,728 | $125,304 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 19,220 | $120,894 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 10,967 | $120,308 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 14,037 | $119,596 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 21,783 | $119,589 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 14,300 | $119,262 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,500 | $118,679 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 57,152 | $117,734 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 118,500 | $116,889 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,770 | $116,572 | dollars as filed | |
| SPY | 78462F103 | SHS | 200 | $114,752 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,151 | $114,098 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,005 | $112,252 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 27,457 | $107,907 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,071 | $105,483 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,609 | $104,714 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,084 | $101,043 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20,574 | $99,990 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,819 | $98,194 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,799 | $98,107 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 16,578 | $94,329 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 26,499 | $92,747 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 15,925 | $92,363 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,448 | $92,119 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 13,877 | $91,866 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 21,226 | $90,884 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12,070 | $88,715 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 16,345 | $85,648 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,834 | $84,140 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 19,547 | $83,662 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,448 | $82,033 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,013 | $81,323 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 19,170 | $78,789 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 11,140 | $76,644 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 11,953 | $75,663 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 10,000 | $68,100 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 132,501 | $65,125 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,834 | $64,138 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,155 | $62,352 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 12,145 | $61,940 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 15,190 | $61,520 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 10,585 | $57,900 | dollars as filed | |
| PYXIS TANKERS INC | Y71726122 | *W EXP 10/13/202 | 64,000 | $55,034 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 23,800 | $50,932 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,365 | $47,265 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 11,967 | $46,432 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 22,764 | $44,845 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,668 | $42,994 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,046 | $42,683 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 500 | $41,500 | dollars as filed | put |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 45,000 | $40,973 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,000 | $40,500 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 13,000 | $40,430 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500 | $40,390 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 13,953 | $39,767 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 400 | $39,248 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 11,033 | $38,947 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 10,560 | $38,650 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 15,816 | $37,801 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 10,395 | $36,279 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 400 | $35,432 | dollars as filed | call |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 10,000 | $35,000 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 55,449 | $33,830 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 15,262 | $31,135 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 214,949 | $29,491 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 87,100 | $28,874 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 69,000 | $26,082 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 15,941 | $25,506 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 400 | $24,628 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 200 | $22,972 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 500 | $22,455 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,165 | $22,160 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 25,000 | $21,225 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,163 | $19,647 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200 | $15,032 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 27,085 | $14,071 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $12,144 | dollars as filed | call |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 18,666 | $5,507 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 45,099 | $3,189 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100 | $2,346 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005038 | this filing | 2024-10-21 | acceptance time not in the bulk data set |