13F-HR filed by Sequoia Financial Advisors, LLC
Sequoia Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 1,347 holding rows worth $10,350,975,665.
- Accession
- 0001085146-25-000918
- Filer
- CIK 1599900
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,347 entries on the cover page, a total value of $10,350,975,665 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,350,975,665 with VALUE read as dollars as filed, 13F file number 028-15819. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,899 | $319,321 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,545 | $315,872 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,925 | $315,477 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,485 | $314,394 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 13,043 | $313,163 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,073 | $312,248 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 33,683 | $312,238 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 103,258 | $311,840 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,835 | $310,109 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 11,498 | $309,872 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,328 | $309,210 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,321 | $309,181 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 30,386 | $309,025 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 19,770 | $308,412 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,961 | $305,945 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17,246 | $305,427 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,166 | $304,251 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,966 | $302,480 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,253 | $302,158 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 853 | $300,973 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 11,767 | $299,591 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,225 | $299,056 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,623 | $298,616 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,692 | $298,232 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,592 | $296,611 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,878 | $293,088 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 882 | $293,027 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,941 | $292,961 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,167 | $292,605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,386 | $291,729 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 28,974 | $290,899 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,663 | $290,746 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,969 | $289,955 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,937 | $289,762 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 38,096 | $289,530 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11,572 | $289,296 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,696 | $288,801 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,990 | $287,839 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,095 | $286,552 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,121 | $286,131 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,215 | $285,885 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,755 | $285,622 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,555 | $285,063 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,932 | $284,712 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,111 | $284,654 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,897 | $283,697 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 835 | $283,619 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 700 | $282,688 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,289 | $282,380 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 9,218 | $282,348 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 8,806 | $282,312 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,111 | $281,364 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,890 | $280,248 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,958 | $279,857 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,605 | $278,297 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 26,686 | $276,467 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,260 | $276,367 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 82,935 | $276,174 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,893 | $275,080 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,995 | $274,925 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,128 | $273,877 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,667 | $272,663 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,182 | $271,764 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,495 | $270,094 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,150 | $269,483 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,135 | $268,905 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,872 | $268,618 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,995 | $267,632 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 11,120 | $266,324 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,773 | $265,844 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,839 | $264,903 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 8,383 | $264,734 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,108 | $263,403 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 16,066 | $263,322 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 31,870 | $263,247 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,298 | $263,194 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,745 | $261,050 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,191 | $260,897 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,096 | $260,406 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,025 | $260,297 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,000 | $259,600 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 16,713 | $259,055 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,084 | $258,674 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,403 | $257,891 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 11,629 | $257,583 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,865 | $256,946 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,524 | $256,916 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,695 | $256,676 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,724 | $256,262 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,661 | $255,612 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,247 | $255,599 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,540 | $255,469 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,309 | $255,330 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,836 | $255,269 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,459 | $255,196 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,137 | $255,126 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,020 | $254,334 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,653 | $254,266 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,672 | $253,844 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,342 | $253,252 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,161 | $252,425 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,143 | $252,192 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,773 | $252,121 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,483 | $251,873 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 756 | $251,862 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,977 | $251,466 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,782 | $250,865 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,900 | $250,341 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,574 | $250,321 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,325 | $250,268 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,588 | $250,050 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 19,781 | $248,648 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,494 | $247,712 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,256 | $247,238 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,552 | $246,883 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,066 | $246,749 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,591 | $245,921 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,482 | $245,871 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,422 | $245,436 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 16,200 | $245,430 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,680 | $244,738 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,424 | $244,117 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,938 | $243,316 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,515 | $243,251 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,780 | $242,970 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,227 | $242,729 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,568 | $242,541 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,189 | $241,923 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,587 | $241,383 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,916 | $241,197 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,051 | $241,178 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,368 | $240,394 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,382 | $240,003 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,745 | $239,064 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,744 | $238,814 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,320 | $238,775 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,450 | $238,185 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,052 | $237,953 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 48,013 | $237,827 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,416 | $237,240 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,555 | $235,955 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,748 | $234,522 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 466 | $234,038 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,676 | $233,438 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,505 | $232,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,528 | $232,108 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,703 | $231,728 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 973 | $231,322 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,632 | $231,063 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,546 | $230,843 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,951 | $230,805 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,723 | $230,205 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,597 | $230,147 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,359 | $230,063 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,513 | $230,044 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 25,597 | $229,862 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,688 | $229,805 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,982 | $229,179 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,773 | $229,079 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,776 | $228,604 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,113 | $227,335 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,059 | $227,241 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,964 | $227,227 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,531 | $226,923 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,748 | $226,680 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,932 | $226,164 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,460 | $226,081 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,056 | $225,647 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,433 | $225,617 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,944 | $224,778 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 368 | $224,228 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,233 | $223,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,416 | $222,977 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,694 | $222,724 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,015 | $222,582 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,641 | $219,844 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,556 | $219,333 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,787 | $219,288 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,055 | $219,229 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,719 | $218,536 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,462 | $218,358 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,179 | $216,929 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,265 | $216,927 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,286 | $215,501 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,288 | $215,296 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,474 | $214,953 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,939 | $214,284 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,448 | $214,266 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,738 | $213,201 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,042 | $212,226 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,246 | $212,006 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 986 | $211,547 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,512 | $210,996 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,576 | $210,603 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,106 | $210,173 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,231 | $210,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 7,771 | $210,052 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,762 | $209,432 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,350 | $209,196 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,143 | $209,088 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 7,960 | $208,911 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 732 | $208,884 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 10,628 | $208,309 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,149 | $207,966 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,542 | $207,704 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,546 | $207,518 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,059 | $206,673 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,722 | $206,049 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,320 | $204,825 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 43,353 | $204,627 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,636 | $204,370 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,127 | $204,214 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,886 | $203,882 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 8,368 | $203,501 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,634 | $203,422 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 17,901 | $203,177 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,640 | $203,164 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,358 | $203,052 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,993 | $202,569 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 19,065 | $202,471 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,794 | $202,176 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 16,432 | $201,953 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,161 | $201,621 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 40,607 | $201,410 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 816 | $201,357 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,685 | $201,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,230 | $201,169 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,718 | $200,846 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,260 | $200,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,308 | $200,407 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,427 | $200,101 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,988 | $199,346 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 23,586 | $197,415 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 13,626 | $195,261 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,616 | $193,908 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 27,781 | $190,300 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 32,562 | $188,533 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 68,168 | $185,418 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,256 | $185,162 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,453 | $185,149 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 21,400 | $183,826 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,149 | $180,768 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 28,450 | $176,959 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 26,308 | $176,001 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11,993 | $175,218 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 14,386 | $170,043 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 22,831 | $169,863 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,596 | $166,292 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 10,506 | $165,890 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,158 | $162,474 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,835 | $162,309 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 14,000 | $160,860 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,824 | $154,886 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 15,000 | $153,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,671 | $147,872 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,208 | $144,242 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,654 | $140,633 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 35,415 | $139,890 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,814 | $139,876 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,749 | $139,508 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,894 | $135,112 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,836 | $133,482 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 22,608 | $133,162 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 16,719 | $131,580 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 14,254 | $127,574 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,977 | $126,456 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 10,967 | $126,340 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 67,825 | $125,477 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,315 | $125,293 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 22,969 | $124,952 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 23,981 | $124,462 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,249 | $123,614 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 27,706 | $120,799 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 38,265 | $117,474 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,629 | $117,453 | dollars as filed | |
| SPY | 78462F103 | SHS | 200 | $117,216 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 16,579 | $115,390 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 30,488 | $111,282 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 21,187 | $108,690 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,338 | $107,341 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 118,500 | $107,196 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12,978 | $105,641 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 156,000 | $102,212 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 56,632 | $100,239 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 13,655 | $98,453 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 16,998 | $97,229 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,433 | $97,120 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 13,775 | $96,216 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,618 | $95,190 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,311 | $91,847 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,877 | $90,365 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 22,286 | $89,590 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 16,246 | $86,269 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 32,477 | $85,415 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 13,877 | $82,846 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 18,522 | $82,794 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 56,327 | $81,111 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 10,000 | $80,500 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 16,345 | $76,822 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 11,280 | $74,561 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 13,300 | $74,214 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 19,547 | $73,693 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,683 | $72,859 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,638 | $71,279 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 24,371 | $70,189 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,449 | $61,328 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 34,384 | $60,860 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 18,202 | $60,067 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 10,120 | $57,178 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 95,000 | $55,243 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 27,460 | $52,174 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 12,039 | $51,166 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 93,816 | $45,501 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 14,631 | $45,210 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 30,876 | $44,771 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 32,499 | $44,199 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,774 | $44,153 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 45,000 | $43,200 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,635 | $42,009 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,200 | $40,692 | dollars as filed | call |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 13,000 | $40,690 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 60,213 | $39,868 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 16,932 | $39,113 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,612 | $36,295 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 17,059 | $35,313 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 10,000 | $34,700 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 12,427 | $30,944 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,208 | $30,931 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 132,502 | $29,813 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 18,666 | $27,999 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 16,057 | $26,334 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,729 | $26,223 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 214,949 | $25,794 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,883 | $25,684 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 10,190 | $25,679 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,228 | $25,570 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 100 | $21,549 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200 | $20,024 | dollars as filed | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 55,509 | $18,318 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 31,000 | $17,298 | dollars as filed | |
| PYXIS TANKERS INC | Y71726122 | *W EXP 10/13/202 | 64,000 | $12,800 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 100 | $11,750 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 10,061 | $8,765 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 56,649 | $5,665 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 14,500 | $4,336 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100 | $2,005 | dollars as filed | call |
| XTI Aerospace Inc OLD | 98423K108 | COM | 12,500 | $538 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000918 | this filing | 2025-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-004759 | base | 2025-08-08 | acceptance time not in the bulk data set |