13F-HR filed by Sequoia Financial Advisors, LLC
Sequoia Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 1,369 holding rows worth $12,957,703,490.
- Accession
- 0001085146-25-002275
- Filer
- CIK 1599900
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,369 entries on the cover page, a total value of $12,957,703,490 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,957,703,490 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 |
|---|---|---|---|---|---|---|
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,212 | $351,974 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,753 | $350,202 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,756 | $348,051 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,592 | $347,131 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 682 | $346,791 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,472 | $345,796 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 12,469 | $342,524 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 54,968 | $341,904 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,800 | $338,800 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,206 | $337,518 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 883 | $337,262 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 25,843 | $337,252 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,306 | $335,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,658 | $334,821 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,482 | $333,730 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,158 | $333,610 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,341 | $333,044 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 20,571 | $332,839 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,537 | $332,315 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 13,280 | $332,261 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,974 | $332,129 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,891 | $330,512 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,762 | $330,129 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,048 | $329,791 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,642 | $328,870 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,728 | $328,071 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,335 | $325,037 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,091 | $324,593 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 14,298 | $322,354 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,814 | $321,711 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 5,058 | $320,718 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,043 | $320,163 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,763 | $319,421 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,259 | $319,012 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,500 | $317,175 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,779 | $316,152 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,923 | $315,209 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,084 | $314,064 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,289 | $313,260 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,067 | $313,082 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,166 | $312,726 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,400 | $312,456 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,014 | $312,135 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,432 | $312,081 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 32,643 | $311,415 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 11,718 | $311,341 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 99,944 | $310,826 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,352 | $310,577 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,746 | $309,887 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,537 | $309,028 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,134 | $308,641 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,150 | $307,269 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,326 | $305,965 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 11,942 | $304,637 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,740 | $302,903 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,106 | $302,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,775 | $301,955 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 923 | $300,584 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 36,561 | $300,532 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,148 | $300,100 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,513 | $298,833 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 16,727 | $296,239 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 222 | $294,148 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,878 | $293,970 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 52,254 | $293,502 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 35,701 | $293,463 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,424 | $293,336 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,825 | $293,072 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 14,132 | $292,816 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 791 | $292,397 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,145 | $292,085 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 120,628 | $291,920 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,568 | $291,899 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 950 | $289,703 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,998 | $289,680 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,008 | $289,472 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 859 | $289,341 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,392 | $288,749 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,034 | $288,606 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,220 | $288,428 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 75,371 | $287,916 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,875 | $286,819 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,841 | $286,519 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,719 | $285,736 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 15,396 | $284,206 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,244 | $283,901 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,403 | $283,386 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,754 | $282,863 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,662 | $281,482 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,463 | $281,351 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,155 | $280,733 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,596 | $279,867 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,153 | $279,467 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,850 | $279,356 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,623 | $279,293 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,070 | $279,036 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 12,737 | $278,559 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,033 | $277,805 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 16,036 | $277,263 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,266 | $276,597 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,901 | $276,503 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,823 | $276,479 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,727 | $276,191 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,072 | $275,808 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,920 | $272,498 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,360 | $271,752 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,797 | $270,666 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,518 | $269,688 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 24,281 | $269,277 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 10,150 | $268,468 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 37 | $268,043 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,191 | $266,557 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,282 | $266,187 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,518 | $264,995 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,743 | $264,179 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,755 | $264,163 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 9,224 | $263,530 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,492 | $263,430 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,253 | $263,002 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,467 | $262,570 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,367 | $262,357 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,565 | $262,263 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,400 | $262,144 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,302 | $261,558 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,041 | $260,998 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,164 | $260,605 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 771 | $260,598 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,292 | $260,473 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,823 | $260,310 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,646 | $259,451 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $259,160 | dollars as filed | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,865 | $258,647 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,318 | $257,085 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,673 | $256,413 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 10,206 | $256,171 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,755 | $255,616 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,102 | $255,565 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,777 | $255,061 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,619 | $254,910 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,313 | $254,616 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,207 | $254,610 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,875 | $254,093 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,544 | $253,515 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 50,361 | $253,316 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,851 | $252,819 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 723 | $252,638 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,610 | $252,015 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 825 | $251,370 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,285 | $250,909 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,393 | $250,758 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,803 | $250,171 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,519 | $249,905 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,197 | $249,785 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,307 | $249,164 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,988 | $248,381 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 8,390 | $248,273 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,765 | $248,099 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 84,863 | $247,800 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,829 | $247,742 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,153 | $247,669 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,096 | $247,575 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,741 | $247,390 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,191 | $247,035 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 10,100 | $246,238 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,937 | $245,379 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,037 | $243,626 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,764 | $243,509 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,865 | $243,308 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 27,861 | $242,672 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,620 | $242,357 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,607 | $242,325 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,433 | $242,233 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,767 | $242,062 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,737 | $241,485 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,029 | $240,435 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,871 | $239,812 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,360 | $239,521 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,595 | $239,235 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,860 | $239,087 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,076 | $238,978 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 778 | $238,535 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,949 | $237,489 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 20,633 | $237,486 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,296 | $237,347 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,603 | $236,952 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,498 | $235,435 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,568 | $234,624 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,772 | $234,527 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 16,274 | $234,509 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,204 | $233,986 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 126 | $233,825 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,769 | $233,732 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,048 | $232,612 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,246 | $232,348 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 99,571 | $232,001 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,458 | $231,922 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,423 | $230,974 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,460 | $228,769 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,511 | $228,250 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,746 | $227,277 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,576 | $226,972 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,750 | $226,838 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 14,861 | $226,185 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,663 | $226,143 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,706 | $225,562 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,880 | $225,183 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,058 | $224,920 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 478 | $224,583 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,211 | $224,349 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,513 | $223,501 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,797 | $223,486 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,495 | $221,785 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,303 | $220,806 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,444 | $220,148 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,580 | $219,300 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,973 | $218,809 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,646 | $218,539 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,221 | $218,268 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,899 | $217,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,416 | $217,670 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,178 | $217,382 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,056 | $217,094 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 702 | $216,916 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,513 | $216,344 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,655 | $216,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 7,774 | $216,266 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,424 | $215,594 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 29,493 | $215,594 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,356 | $215,451 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 27,689 | $214,867 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,927 | $214,533 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,121 | $213,988 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,866 | $213,927 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,943 | $213,814 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,978 | $212,988 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,228 | $212,880 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,836 | $212,837 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,686 | $212,212 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,450 | $211,357 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,756 | $211,115 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,311 | $211,106 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,055 | $210,958 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 27,000 | $210,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 7,960 | $209,373 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 7,524 | $208,942 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,772 | $208,566 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,019 | $208,149 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 45,934 | $208,082 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,161 | $207,049 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,169 | $206,728 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,752 | $206,686 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,298 | $206,620 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,842 | $206,512 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,020 | $206,191 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,038 | $206,079 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,231 | $206,034 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,381 | $205,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,190 | $205,819 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 667 | $205,617 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 6,222 | $205,451 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 19,429 | $205,365 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,745 | $204,851 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 5,832 | $203,596 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,314 | $203,147 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,368 | $202,998 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,477 | $202,262 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 32,843 | $201,984 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,496 | $201,832 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,060 | $201,734 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,663 | $200,694 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,947 | $200,171 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 5,000 | $200,093 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,408 | $199,893 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 15,171 | $197,830 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,000 | $196,500 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,096 | $187,942 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 23,620 | $187,071 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,880 | $186,632 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 26,230 | $186,496 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,415 | $182,847 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 28,450 | $181,511 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 700 | $181,412 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,544 | $180,777 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,506 | $178,580 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,276 | $175,371 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,573 | $174,888 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,000 | $174,550 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,047 | $172,665 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,014 | $169,798 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 14,000 | $165,060 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,947 | $163,549 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 22,000 | $163,460 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 52,395 | $161,377 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 15,347 | $160,682 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,900 | $158,984 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 15,000 | $152,400 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 22,136 | $145,877 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11,090 | $144,836 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,184 | $137,585 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,899 | $137,462 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,770 | $136,884 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,144 | $135,892 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 10,361 | $133,968 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 800 | $132,800 | dollars as filed | call |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 23,422 | $131,398 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,158 | $130,423 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 118,500 | $130,350 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 10,967 | $128,424 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 19,065 | $128,308 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,298 | $127,896 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,372 | $125,301 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 12,398 | $124,282 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 17,385 | $123,434 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 27,553 | $119,305 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,322 | $115,987 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 49,906 | $111,291 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 29,156 | $109,335 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,096 | $107,469 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 10,677 | $106,023 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 30,488 | $104,879 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,525 | $101,960 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 57,435 | $101,086 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,734 | $98,047 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 16,579 | $96,988 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,905 | $95,908 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 20,547 | $89,791 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,577 | $89,171 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 16,345 | $82,706 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 13,877 | $81,736 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 70,500 | $81,075 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 21,721 | $81,020 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,922 | $80,888 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,269 | $80,474 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,354 | $76,102 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12,648 | $72,979 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,435 | $72,211 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,751 | $71,534 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,888 | $66,941 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,605 | $66,681 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,840 | $64,647 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 203,260 | $64,088 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 20,067 | $60,402 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 101,720 | $59,181 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 10,120 | $57,178 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,792 | $54,111 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 27,934 | $53,075 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 32,245 | $51,915 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,155 | $50,775 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 45,000 | $41,967 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 200 | $41,816 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 200 | $39,684 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,061 | $37,094 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,634 | $33,179 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,867 | $29,193 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 16,932 | $28,616 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 12,039 | $26,486 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 22,646 | $26,043 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 63,613 | $25,891 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 31,000 | $25,668 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 10,190 | $22,215 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,547 | $15,821 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200 | $14,572 | dollars as filed | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 55,070 | $11,075 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 15,976 | $10,743 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 21,188 | $9,494 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 18,666 | $8,587 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $6,157 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 100 | $2,271 | dollars as filed | call |
| PYXIS TANKERS INC | Y71726122 | *W EXP 10/13/202 | 64,000 | $1,287 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002275 | this filing | 2025-04-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-004760 | added | 2025-08-08 | acceptance time not in the bulk data set |