13F-HR filed by Integrated Advisors Network LLC
Integrated Advisors Network LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 703 holding rows worth $2,114,777,067.
- Accession
- 0001085146-24-005133
- Filer
- CIK 1660177
- Filed
- 2024-10-25
- 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, 703 entries on the cover page, a total value of $2,114,777,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,114,777,067 with VALUE read as dollars as filed, 13F file number 028-19777. 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 |
|---|---|---|---|---|---|---|
| HERSHEY CO COM | 427866108 | Stock | 2,372 | $454,840 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 13,747 | $452,002 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,543 | $451,533 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,212 | $451,332 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,909 | $450,808 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 9,203 | $444,513 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,275 | $440,741 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,975 | $439,193 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,053 | $437,923 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,787 | $436,680 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 137,000 | $435,660 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,620 | $428,174 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,386 | $423,001 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 507 | $422,458 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 9,838 | $422,346 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 51,020 | $420,915 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,797 | $420,526 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,283 | $418,991 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,560 | $418,018 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,173 | $417,913 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 16,005 | $417,731 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,898 | $417,655 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,958 | $414,666 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,127 | $412,641 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,114 | $411,846 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 52,373 | $411,652 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 14,530 | $408,722 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,964 | $407,603 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,331 | $406,489 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 425 | $392,913 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 8,152 | $391,807 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,178 | $391,797 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,162 | $388,028 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,648 | $386,998 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,955 | $386,810 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,581 | $386,561 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 17,799 | $386,419 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,967 | $381,287 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,061 | $378,706 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,323 | $378,281 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,686 | $376,390 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,320 | $375,099 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 13,870 | $374,629 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,859 | $374,461 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,708 | $373,470 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 22,826 | $372,297 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 22,100 | $371,059 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,262 | $369,866 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,367 | $368,229 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 51,200 | $366,592 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,381 | $366,554 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,537 | $365,494 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,300 | $365,424 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,449 | $364,566 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,611 | $361,212 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,326 | $359,296 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,120 | $357,362 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,394 | $355,443 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,463 | $355,264 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 922 | $353,883 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 781 | $351,365 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,968 | $350,639 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 28,450 | $348,513 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,443 | $340,753 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,358 | $340,191 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,409 | $339,692 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,334 | $338,445 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,110 | $327,698 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 689 | $326,993 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,130 | $326,869 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,104 | $326,649 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,046 | $325,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 13,875 | $324,200 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,915 | $322,928 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,297 | $322,355 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,585 | $321,988 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,987 | $321,567 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,139 | $320,571 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,640 | $317,931 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,000 | $317,440 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,308 | $314,165 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,721 | $313,197 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,796 | $312,419 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,541 | $312,399 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,915 | $311,686 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 12,220 | $311,244 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,886 | $308,802 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 12,087 | $308,579 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,875 | $308,072 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,914 | $305,155 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,382 | $305,103 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,600 | $304,702 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,921 | $303,204 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,508 | $302,967 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,154 | $302,207 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 516 | $300,792 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 22,048 | $300,515 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,095 | $299,478 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,500 | $298,650 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,563 | $298,402 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 999 | $297,852 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 285 | $296,248 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,584 | $295,788 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 7,742 | $295,436 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 884 | $295,080 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,218 | $294,298 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,059 | $292,743 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 5,472 | $290,753 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,317 | $290,629 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,464 | $289,757 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,104 | $288,842 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,551 | $288,448 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 22,106 | $284,284 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,710 | $282,853 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 753 | $282,741 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,245 | $282,710 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 980 | $282,623 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,772 | $281,624 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,919 | $279,416 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,698 | $278,947 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,937 | $277,011 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,125 | $276,355 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,454 | $276,202 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,714 | $275,337 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,171 | $275,293 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,768 | $274,164 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,779 | $272,156 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,349 | $270,182 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,000 | $266,900 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,481 | $264,858 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,052 | $263,542 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,468 | $261,825 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,898 | $261,441 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,198 | $260,459 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,598 | $258,537 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,071 | $257,799 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,025 | $257,690 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 10,600 | $256,838 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,022 | $255,671 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,640 | $254,790 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 735 | $254,152 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,818 | $254,038 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,619 | $251,986 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 914 | $250,046 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 955 | $245,995 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,244 | $245,345 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 8,499 | $242,137 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,437 | $241,508 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,497 | $241,281 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,361 | $240,244 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,540 | $239,990 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,360 | $238,148 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,041 | $237,986 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11,844 | $236,880 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,201 | $236,350 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 14,869 | $234,633 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,055 | $232,902 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,350 | $231,217 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,515 | $230,762 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,422 | $229,001 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,307 | $227,909 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,461 | $224,828 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,605 | $224,703 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 919 | $224,458 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,173 | $223,727 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,093 | $222,743 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,738 | $222,675 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,213 | $221,942 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,509 | $221,720 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,130 | $221,415 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,990 | $220,842 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,333 | $220,412 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,660 | $218,649 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,111 | $218,067 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,492 | $216,819 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,764 | $215,689 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,601 | $213,287 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,593 | $212,067 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,087 | $209,585 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,054 | $208,579 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,890 | $207,474 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 197 | $206,652 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,173 | $205,989 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,906 | $204,675 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,969 | $200,149 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 18,291 | $198,453 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 40,435 | $182,362 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,387 | $164,748 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 60,790 | $153,799 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,637 | $146,956 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 23,431 | $131,917 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,844 | $120,044 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 43,542 | $106,243 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,857 | $84,728 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,525 | $70,142 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,100 | $66,600 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 33,965 | $61,137 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 20,500 | $52,275 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400 | $42,448 | dollars as filed | call |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 11,980 | $27,195 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 15,915 | $24,430 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 22,700 | $10,311 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $9,936 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005133 | this filing | 2024-10-25 | acceptance time not in the bulk data set |