13F-HR filed by Sanctuary Advisors, LLC
Sanctuary Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-09-05, with 2,333 holding rows worth $13,769,300,780.
- Accession
- 0001777271-24-000004
- Filer
- CIK 1777271
- Filed
- 2024-09-05
- 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, 2,334 entries on the cover page, a total value of $13,769,300,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,769,300,780 with VALUE read as dollars as filed, 13F file number 028-24361. 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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 23,980 | $275,290 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,413 | $274,798 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,914 | $274,114 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,650 | $273,446 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 32,937 | $272,387 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 6,425 | $272,259 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,561 | $271,700 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 23,682 | $271,396 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,887 | $270,813 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 36,840 | $270,774 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 27,240 | $269,948 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,102 | $268,500 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 6,143 | $268,243 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 10,850 | $268,212 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,689 | $267,888 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,219 | $267,113 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,580 | $266,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 10,839 | $265,734 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 16,203 | $265,729 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,275 | $264,316 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 6,496 | $264,192 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,822 | $263,072 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 13,948 | $263,063 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,098 | $262,418 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,667 | $262,355 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,022 | $262,278 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 3,842 | $261,982 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,676 | $261,834 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,349 | $261,706 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,720 | $260,437 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 8,758 | $258,776 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,998 | $258,677 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 43,671 | $258,532 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 17,064 | $258,434 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 20,683 | $258,124 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,680 | $257,628 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 63,270 | $257,509 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 26,380 | $256,941 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 20,552 | $256,900 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,922 | $256,752 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 20,300 | $255,780 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 109,769 | $255,762 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 22,029 | $255,316 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,435 | $255,233 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 9,675 | $253,969 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 14,765 | $252,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 5,070 | $252,537 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,850 | $252,504 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,045 | $252,446 | dollars as filed | |
| HURCO CO | 447324104 | COM | 13,625 | $251,654 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 18,300 | $251,259 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 30,774 | $250,808 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 20,935 | $249,967 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,989 | $249,821 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,738 | $249,569 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,646 | $248,962 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,585 | $248,845 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,578 | $245,854 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 61,276 | $244,491 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,505 | $243,341 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,534 | $243,316 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,597 | $242,777 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 4,200 | $242,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,747 | $242,218 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 5,022 | $241,971 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 23,900 | $241,151 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19,074 | $241,094 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,060 | $240,474 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,744 | $240,343 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 10,226 | $240,236 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,901 | $239,796 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,499 | $239,279 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 7,396 | $238,225 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,040 | $238,125 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,233 | $238,047 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 11,467 | $237,884 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 936 | $237,799 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 90,692 | $236,706 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 31,881 | $236,557 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,190 | $235,337 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 10,372 | $233,620 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,927 | $233,398 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 36,005 | $232,232 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 4,209 | $232,208 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,089 | $231,172 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 8,717 | $230,743 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,469 | $230,721 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,530 | $230,484 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 20,703 | $230,217 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,659 | $230,077 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,026 | $229,330 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,227 | $229,188 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,045 | $228,955 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,268 | $228,918 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,871 | $228,505 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,375 | $228,465 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,250 | $228,290 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,232 | $228,089 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 24,498 | $228,075 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50,790 | $228,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 10,884 | $228,020 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,473 | $227,714 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,446 | $227,207 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 16,755 | $226,868 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 28,752 | $226,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,322 | $226,841 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 25,424 | $226,782 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 13,266 | $226,720 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 8,336 | $226,322 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,685 | $226,054 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,034 | $225,912 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 8,191 | $225,498 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,184 | $225,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,939 | $224,389 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,390 | $223,627 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 684 | $223,098 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,558 | $223,083 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,522 | $222,945 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,043 | $222,608 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,590 | $222,288 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 11,917 | $222,133 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,962 | $222,025 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,003 | $222,006 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,253 | $221,922 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,760 | $221,707 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,301 | $220,805 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,760 | $220,626 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,731 | $220,512 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,481 | $220,487 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,017 | $220,475 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 7,925 | $220,462 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,832 | $220,060 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 7,278 | $219,877 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 32,983 | $219,007 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,028 | $218,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,161 | $218,262 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 29,165 | $217,860 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,107 | $217,421 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,149 | $216,681 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,690 | $216,379 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 20,119 | $216,279 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,443 | $216,161 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,138 | $215,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 9,516 | $215,537 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,429 | $214,244 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,898 | $213,930 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,898 | $213,844 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,950 | $213,447 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 752 | $212,966 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,056 | $211,561 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 22,120 | $210,804 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,286 | $210,710 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,906 | $210,222 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,005 | $210,160 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 694 | $210,000 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,937 | $209,756 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,255 | $209,660 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,186 | $209,601 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,278 | $209,280 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 8,091 | $209,241 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,120 | $209,192 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,248 | $209,129 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,936 | $208,694 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,728 | $208,452 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,506 | $207,082 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,221 | $206,977 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 6,770 | $206,518 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 56,548 | $206,401 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 204,000 | $206,040 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 19,528 | $206,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,090 | $205,991 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 7,845 | $205,774 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,877 | $205,358 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 4,500 | $205,335 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 6,021 | $204,820 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 8,286 | $204,167 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,319 | $204,129 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,283 | $203,528 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,351 | $203,459 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,051 | $203,190 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,990 | $203,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 10,118 | $202,866 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,979 | $202,017 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,923 | $201,597 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,345 | $201,142 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 10,997 | $201,025 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,931 | $200,496 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,762 | $200,064 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 16,476 | $193,923 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 19,080 | $191,468 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 18,638 | $189,548 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 31,997 | $188,782 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 12,100 | $188,518 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,130 | $183,948 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,243 | $182,084 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 12,743 | $181,205 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 15,604 | $180,226 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 30,846 | $178,598 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,021 | $177,844 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 33,634 | $176,244 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 22,495 | $176,084 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,445 | $173,140 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 10,530 | $171,428 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 15,719 | $170,868 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 21,565 | $170,579 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 31,893 | $169,352 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,200 | $164,308 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 11,673 | $162,255 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 11,482 | $160,512 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 12,151 | $159,664 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 32,040 | $159,559 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 22,151 | $158,602 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 90,000 | $155,250 | dollars as filed | call |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 26,458 | $154,779 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 11,901 | $154,356 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 14,654 | $151,147 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 30,194 | $150,970 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,852 | $149,854 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 30,390 | $149,215 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 20,985 | $148,261 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,430 | $148,002 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 20,178 | $147,501 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 55,285 | $142,082 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 15,286 | $141,548 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,140 | $141,312 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,445 | $138,215 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 19,620 | $137,340 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 20,103 | $136,700 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 23,499 | $133,944 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 11,269 | $132,749 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 42,234 | $132,192 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 24,570 | $132,064 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,436 | $130,370 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,296 | $128,101 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 10,000 | $128,100 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,013 | $126,765 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,633 | $126,240 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 14,245 | $126,068 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 15,768 | $122,044 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 106,226 | $121,098 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,948 | $120,675 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,815 | $119,213 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 13,730 | $118,769 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 10,112 | $116,794 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 91,417 | $116,100 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 26,334 | $115,870 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 12,102 | $114,424 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 16,272 | $112,114 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 26,571 | $110,535 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 15,610 | $109,114 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,000 | $107,500 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 151,115 | $106,461 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 10,724 | $106,168 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,968 | $106,166 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 19,978 | $105,684 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 22,731 | $105,472 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 20,560 | $104,444 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,106 | $103,020 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 32,330 | $102,163 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 11,288 | $94,932 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10,740 | $94,297 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 48,660 | $93,914 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 10,000 | $92,300 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 23,683 | $91,180 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,063 | $88,615 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 10,820 | $87,317 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 30,485 | $82,914 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 24,830 | $81,939 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,139 | $80,994 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 24,592 | $79,678 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 12,801 | $78,473 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 14,036 | $76,917 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 33,760 | $76,635 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,516 | $73,161 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 12,845 | $72,960 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 297,728 | $71,514 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 37,664 | $70,808 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 19,750 | $70,310 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,944 | $68,144 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,132 | $68,022 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 14,680 | $67,527 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 20,620 | $66,809 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 36,664 | $65,262 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 238,588 | $62,510 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 23,800 | $61,880 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,313 | $60,022 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 15,845 | $59,736 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 270,730 | $59,533 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 27,636 | $59,141 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 15,649 | $58,762 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 20,766 | $58,560 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 33,429 | $58,501 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 13,500 | $57,510 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,379 | $55,830 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 15,005 | $52,217 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 59,339 | $51,037 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 15,192 | $49,830 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 131,252 | $45,938 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 29,207 | $45,855 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,800 | $44,064 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 12,375 | $43,436 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 13,142 | $42,329 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 41,662 | $41,454 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,000 | $34,200 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,441 | $32,994 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 26,455 | $26,984 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 51,512 | $26,271 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,577 | $26,019 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,758 | $25,117 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 53,686 | $25,061 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 14,000 | $23,380 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 20,000 | $17,950 | dollars as filed | principal |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 109,613 | $16,891 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 12,299 | $16,235 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 22,014 | $15,769 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 11,575 | $14,932 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 19,605 | $13,247 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 21,000 | $12,086 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 16,826 | $10,826 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 12,000 | $9,406 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 17,210 | $9,199 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 10,953 | $6,710 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 11,166 | $4,911 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 14,704 | $4,264 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 110,000 | $2,915 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 10,200 | $1,825 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 11,381 | $1,593 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 31,252 | $1,531 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 10,500 | $1,502 | dollars as filed | |
| AKANDA CORP | 00971M205 | COM NEW | 10,000 | $1,030 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 10,000 | $290 | dollars as filed | |
| 0 | 31738L115 | 0 | 19,935 | $259 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $100 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777271-24-000004 | this filing | 2024-09-05 | acceptance time not in the bulk data set |