Sequoia Financial Advisors, LLC

13F filer, CIK 1599900, Akron, OH

Sequoia Financial Advisors, LLC reported $9,321,905,558 across 1,289 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 31.6% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005038

Period: 2024-09-30
Reported value: $9.32B
Holdings: 1,289
Top 10 weight: 31.6%
New: 166
Sold out: 98

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+466,799	$80.5M
BNadded	+758,076	$40.3M
NVDAadded	+271,773	$33M
MSFTadded	+59,233	$25.5M
LINEnew	+304,834	$23.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FMBreduced	-670,122	-$34.8M
CZRexited	-801,237	-$31.8M
CHDNexited	-188,997	-$26.4M
GOOGLreduced	-134,985	-$22.4M
WDexited	-171,767	-$16.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005038, largest first. % of portfolio is the value over $9,319,346,277, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,967	$279K	<0.01%	new	Timeline
LQDISHARES TR	2,466	$279K	<0.01%	-1,127	Timeline
CVECENOVUS ENERGY INC	16,646	$278K	<0.01%	-873	Timeline
BBYBEST BUY INC	2,693	$278K	<0.01%	new	Timeline
SILASILA REALTY TRUST INC	10,980	$278K	<0.01%	-266	Timeline
KWYKINGSWAY CORP	33,500	$277K	<0.01%	0	Timeline
PHIPLDT INC	10,319	$277K	<0.01%	-120	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	16,709	$276K	<0.01%	+1,980	Timeline
OCOWENS CORNING NEW	1,563	$276K	<0.01%	+52	Timeline
GLGLOBE LIFE INC	2,602	$276K	<0.01%	new	Timeline
FRPHFRP HLDGS INC	9,218	$275K	<0.01%	0	Timeline
LLOEWS CORP	3,463	$274K	<0.01%	+268	Timeline
CLBKCOLUMBIA FINL INC	16,022	$273K	<0.01%	-40	Timeline
WSOWATSCO INC	553	$272K	<0.01%	+5	Timeline
ITUBITAU UNIBANCO HLDG S A	40,667	$270K	<0.01%	-626	Timeline
BAPCREDICORP LTD	1,492	$270K	<0.01%	+42	Timeline
KTBKONTOOR BRANDS INC	3,300	$270K	<0.01%	-187	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	16,155	$270K	<0.01%	+119
FLOTISHARES TR	5,282	$270K	<0.01%	-5,908	Timeline
USRTISHARES TR	4,375	$269K	<0.01%	-96	Timeline
VVVVALVOLINE INC	6,436	$269K	<0.01%	-2,858	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,764	$268K	<0.01%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	28,186	$267K	<0.01%	new	Timeline
CCKCROWN HLDGS INC	2,788	$267K	<0.01%	new	Timeline
BXPBXP INC	3,321	$267K	<0.01%	-154	Timeline
MEDPMEDPACE HLDGS INC	798	$266K	<0.01%	+195	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,910	$266K	<0.01%	+16
VTWVVANGUARD SCOTTSDALE FDS	1,804	$265K	<0.01%	+18	Timeline
IMOIMPERIAL OIL LTD	3,753	$265K	<0.01%	+178	Timeline
NFGNATIONAL FUEL GAS CO	4,363	$264K	<0.01%	new	Timeline
PTCPTC INC	1,461	$264K	<0.01%	+82	Timeline
ENTGENTEGRIS INC	2,335	$263K	<0.01%	+600	Timeline
AEMAGNICO EAGLE MINES LTD	3,260	$263K	<0.01%	-148	Timeline
IBPINSTALLED BLDG PRODS INC	1,065	$262K	<0.01%	+12	Timeline
BF-BBROWN FORMAN CORP	5,296	$261K	<0.01%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	15,104	$260K	<0.01%	+67	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	723	$259K	<0.01%	+81	Timeline
EFAVISHARES TR	3,373	$259K	<0.01%	+278	Timeline
ANFABERCROMBIE & FITCH CO	1,847	$258K	<0.01%	-349	Timeline
LPGDORIAN LPG LTD	7,502	$258K	<0.01%	0	Timeline
FVCBFVCBANKCORP INC	19,781	$258K	<0.01%	0	Timeline
IXNISHARES TR	3,108	$257K	<0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	36,118	$256K	<0.01%	new	Timeline
AVTRAVANTOR INC	9,864	$255K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,582	$255K	<0.01%	+338	Timeline
CECELANESE CORP DEL	1,876	$255K	<0.01%	-937	Timeline
FDIFFIDELITY COVINGTON TRUST	8,372	$254K	<0.01%	+7	Timeline
BCEBCE INC	7,275	$253K	<0.01%	new	Timeline
VNLAJANUS DETROIT STR TR	5,161	$253K	<0.01%	-5,880	Timeline
PNWPINNACLE WEST CAP CORP	2,848	$252K	<0.01%	-69	Timeline
AESAES CORP	12,550	$252K	<0.01%	-71	Timeline
QLDPROSHARES TR	2,493	$251K	<0.01%	+3	Timeline
BCICBCP INVESTMENT CORPORATION	13,511	$251K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	1,532	$250K	<0.01%	+43	Timeline
STAGSTAG INDUSTRIAL INC	6,386	$250K	<0.01%	0	Timeline
IMNMIMMUNOME INC	17,065	$249K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	2,884	$249K	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,847	$248K	<0.01%	-164
BCCBOISE CASCADE CO DEL	1,757	$248K	<0.01%	+78	Timeline
IJKISHARES TR	2,694	$248K	<0.01%	new	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	11,482	$248K	<0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	15,096	$247K	<0.01%	+59	Timeline
VFCV F CORP	12,399	$247K	<0.01%	-504	Timeline
AGCOAGCO CORP	2,527	$247K	<0.01%	new	Timeline
TRMBTRIMBLE INC	3,981	$247K	<0.01%	+219	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	667	$247K	<0.01%	new	Timeline
ACAARCOSA INC	2,606	$247K	<0.01%	-115	Timeline
GKOSGLAUKOS CORP	1,890	$246K	<0.01%	-42	Timeline
MBCMASTERBRAND INC	13,276	$246K	<0.01%	+83	Timeline
MMSIMERIT MED SYS INC	2,486	$246K	<0.01%	-64	Timeline
MOG-AMOOG INC	1,214	$245K	<0.01%	-48	Timeline
JXNJACKSON FINANCIAL INC	2,673	$244K	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,809	$243K	<0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	11,001	$243K	<0.01%	+16	Timeline
DDOGDATADOG INC	2,114	$243K	<0.01%	-353	Timeline
ENPHENPHASE ENERGY INC	2,151	$243K	<0.01%	new	Timeline
HEIHEICO CORP NEW	927	$242K	<0.01%	-126	Timeline
HRHEALTHCARE RLTY TR	13,352	$242K	<0.01%	-6	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,812	$242K	<0.01%	-52	Timeline
DONWISDOMTREE TR	4,713	$241K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,196	$240K	<0.01%	+74	Timeline
SPNTSIRIUSPOINT LTD	16,722	$240K	<0.01%	-156	Timeline
FLOFLOWERS FOODS INC	10,360	$239K	<0.01%	-19	Timeline
KWKENNEDY-WILSON HOLDINGS INC	21,610	$239K	<0.01%	+320	Timeline
INVHINVITATION HOMES INC	6,768	$239K	<0.01%	+168	Timeline
WABCWESTAMERICA BANCORPORATION	4,823	$238K	<0.01%	-7	Timeline
IEFISHARES TR	2,424	$238K	<0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	7,548	$237K	<0.01%	-50	Timeline
EXPEAGLE MATLS INC	822	$236K	<0.01%	new	Timeline
DBDEUTSCHE BK AG	13,652	$236K	<0.01%	+26	Timeline
RBARB GLOBAL INC	2,922	$235K	<0.01%	-172	Timeline
EPIWISDOMTREE TR	4,661	$235K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	5,875	$235K	<0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	6,432	$235K	<0.01%	-98	Timeline
XARSPDR SERIES TRUST	1,490	$234K	<0.01%	+1	Timeline
SMSM ENERGY COMPANY	5,843	$234K	<0.01%	+380	Timeline
AAONAAON INC	2,160	$233K	<0.01%	new	Timeline
ABCBAMERIS BANCORP	3,733	$233K	<0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	3,922	$232K	<0.01%	-86	Timeline
HWKNHAWKINS INC	1,817	$232K	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	8,508	$230K	<0.01%	new	Timeline
QUSSPDR SERIES TRUST	1,460	$230K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	2,881	$229K	<0.01%	-105	Timeline
ALKALASKA AIR GROUP INC	5,049	$228K	<0.01%	-665	Timeline
ARCCARES CAPITAL CORP	10,842	$227K	<0.01%	+629	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,698	$227K	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	4,502	$227K	<0.01%	-368	Timeline
NETCLOUDFLARE INC	2,799	$226K	<0.01%	+303	Timeline
URAGLOBAL X FDS	7,905	$226K	<0.01%	+976	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,154	$226K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	11,017	$226K	<0.01%	+74	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	25,215	$226K	<0.01%	+1,063
GOVIINVESCO EXCH TRADED FD TR II	7,768	$226K	<0.01%	-2,067	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	10,075	$226K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	852	$225K	<0.01%	-21	Timeline
CRSPCRISPR THERAPEUTICS AG	4,795	$225K	<0.01%	-5,282	Timeline
SOXXISHARES TR	977	$225K	<0.01%	new	Timeline
FTDRFRONTDOOR INC	4,673	$224K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	2,651	$224K	<0.01%	-1,613	Timeline
KMXCARMAX INC	2,884	$223K	<0.01%	new	Timeline
SNASNAP ON INC	769	$223K	<0.01%	+2	Timeline
BALLBALL CORP	3,266	$222K	<0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	14,733	$222K	<0.01%	+45	Timeline
BNSBANK NOVA SCOTIA B C	4,054	$221K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	14,200	$221K	<0.01%	new	Timeline
MGAMAGNA INTL INC	5,363	$220K	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	945	$220K	<0.01%	+88	Timeline
PJULINNOVATOR ETFS TRUST	5,416	$219K	<0.01%	-509	Timeline
TECHBIO-TECHNE CORP	2,725	$218K	<0.01%	new	Timeline
MOTOGUINNESS ATKINSON FDS	4,986	$217K	<0.01%	+59	Timeline
SNSRGLOBAL X FDS	6,243	$217K	<0.01%	+72	Timeline
NOVNOV INC	13,561	$217K	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	6,212	$216K	<0.01%	+1	Timeline
CMACOMERICA INC	3,599	$216K	<0.01%	new	Timeline
ACMAECOM	2,082	$215K	<0.01%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	2,716	$215K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	1,352	$215K	<0.01%	new	Timeline
AIQGLOBAL X FDS	5,761	$214K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	5,467	$213K	<0.01%	new
WCCWESCO INTL INC	1,268	$213K	<0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	17,568	$212K	<0.01%	-1,439	Timeline
WESWESTERN MIDSTREAM PARTNERS L	5,521	$211K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	750	$211K	<0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,506	$210K	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	39,968	$209K	<0.01%	-1,816	Timeline
IGIBISHARES TR	3,881	$209K	<0.01%	-207	Timeline
BBWIBATH & BODY WORKS INC	6,514	$208K	<0.01%	+847	Timeline
AJANINNOVATOR ETFS TRUST	7,960	$208K	<0.01%	0	Timeline
STLASTELLANTIS N.V	14,765	$207K	<0.01%	+232	Timeline
USFDUS FOODS HLDG CORP	3,365	$207K	<0.01%	new	Timeline
LOGILOGITECH INTL S A	2,292	$206K	<0.01%	+49	Timeline
VTIPVANGUARD MALVERN FDS	4,164	$205K	<0.01%	new	Timeline
KMPRKEMPER CORP	3,352	$205K	<0.01%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	1,789	$205K	<0.01%	new	Timeline
PINSPINTEREST INC	6,329	$205K	<0.01%	+313	Timeline
HYLBDBX ETF TR	5,526	$204K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	65,320	$204K	<0.01%	+3,734	Timeline
GRFSGRIFOLS S A	22,929	$204K	<0.01%	+520	Timeline
IHEISHARES TR	2,883	$204K	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	2,104	$203K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	2,639	$203K	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,197	$203K	<0.01%	new
AGGYWISDOMTREE TR	4,527	$202K	<0.01%	-781	Timeline
BKFISHARES INC	5,000	$202K	<0.01%	new	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	713	$202K	<0.01%	-97	Timeline
ALLEALLEGION PLC	1,377	$201K	<0.01%	new	Timeline
AARONS CO INCAARONS CO INC	20,128	$200K	<0.01%	0
VMRKVIVMARK RESIDENTIAL	2,687	$200K	<0.01%	new	Timeline
OECORION S.A.	10,761	$192K	<0.01%	+385	Timeline
NIONIO INC	28,447	$190K	<0.01%	-4,275	Timeline
LEGLEGGETT & PLATT INC	13,925	$190K	<0.01%	+3,542	Timeline
INNSUMMIT HOTEL PPTYS	27,445	$188K	<0.01%	-3,900	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	44,000	$185K	<0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	11,244	$184K	<0.01%	-1,605	Timeline
TALTAL ED GROUP	15,340	$182K	<0.01%	+2,267	Timeline
RUNSUNRUN INC	10,041	$181K	<0.01%	new	Timeline
PSOPEARSON PLC	13,003	$176K	<0.01%	-978	Timeline
NUNU HLDGS LTD	12,621	$172K	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	13,510	$170K	<0.01%	+38	Timeline
LPLLG DISPLAY CO LTD	41,584	$168K	<0.01%	-14,908	Timeline
MPTMEDICAL PROPERTIES TRUST INC	28,149	$165K	<0.01%	+1,974	Timeline
BHCBAUSCH HEALTH COS INC	20,158	$164K	<0.01%	0	Timeline
CLMCORNERSTONE STRATEGIC INVEST	21,400	$164K	<0.01%	new	Timeline
XPEVXPENG INC	13,359	$163K	<0.01%	+2,609	Timeline
FNWBFIRST NORTHWEST BANCORP	15,000	$160K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	42,159	$160K	<0.01%	+1,974	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	11,746	$160K	<0.01%	-33
UECURANIUM ENERGY CORP	25,640	$159K	<0.01%	+12,582	Timeline
DBRGDIGITALBRIDGE GROUP INC	11,223	$159K	<0.01%	new	Timeline
AXIAYAXIA ENERGIA SA	21,755	$157K	<0.01%	+5,089	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	10,420	$152K	<0.01%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	15,835	$150K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	19,548	$150K	<0.01%	+1,879	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	30,843	$147K	<0.01%	0	Timeline
AEGAEGON LTD	22,746	$145K	<0.01%	-4	Timeline
VVRINVESCO SR INCOME TR	35,415	$144K	<0.01%	0	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	156,356	$141K	<0.01%	new
BVNCOMPANIA DE MINAS BUENAVENTU	10,110	$140K	<0.01%	-48	Timeline
SOUNSOUNDHOUND AI INC	29,133	$136K	<0.01%	+8,450	Timeline
SSLSASOL LTD	19,304	$130K	<0.01%	-2,693	Timeline
PSECPROSPECT CAP CORP	24,150	$129K	<0.01%	new	Timeline
ASLEAERSALE CORPORATION	25,197	$127K	<0.01%	-1,093	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	10,099	$127K	<0.01%	0
BDNBRANDYWINE RLTY TR	23,267	$127K	<0.01%	-768	Timeline
NWLNEWELL BRANDS INC	16,369	$126K	<0.01%	+4,327	Timeline
VALEVALE S A	10,728	$125K	<0.01%	-4,262	Timeline
MNKDMANNKIND CORP	19,220	$121K	<0.01%	0	Timeline
PBFSPIONEER BANCORP INC MD	10,967	$120K	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	14,037	$120K	<0.01%	+694	Timeline
UUUUENERGY FUELS INC	21,783	$120K	<0.01%	-1,845	Timeline
HDSNHUDSON TECHNOLOGIES INC	14,300	$119K	<0.01%	+600	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	11,500	$119K	<0.01%	-114	Timeline
CIGCIA ENERGETICA DE MINAS GERA	57,152	$118K	<0.01%	-4,841	Timeline
GOSSGOSSAMER BIO INC	118,500	$117K	<0.01%	+25,000	Timeline
JBLUJETBLUE AIRWAYS CORP	17,770	$117K	<0.01%	-1,846	Timeline
AALAMERICAN AIRLINES GROUP INC	10,151	$114K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	10,005	$112K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	27,457	$108K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	13,071	$105K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	11,609	$105K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	10,084	$101K	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	20,574	$100K	<0.01%	+514	Timeline
PUMPPROPETRO HLDG CORP	12,819	$98.2K	<0.01%	-327	Timeline
CFFNCAPITOL FED FINL INC	16,799	$98.1K	<0.01%	-706	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	16,578	$94.3K	<0.01%	-110
GGBGERDAU SA	26,499	$92.7K	<0.01%	-3,809	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	15,925	$92.4K	<0.01%	new	Timeline
GNWGENWORTH FINL INC	13,448	$92.1K	<0.01%	-755	Timeline
ACPABRDN INCOME CREDIT STRATEGI	13,877	$91.9K	<0.01%	new	Timeline
ICLICL GROUP LTD	21,226	$90.9K	<0.01%	-15,261	Timeline
HANESBRANDS INCHANESBRANDS INC	12,070	$88.7K	<0.01%	-179
EDFVIRTUS STONE HBR EMRG MKTS I	16,345	$85.6K	<0.01%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	11,834	$84.1K	<0.01%	+1,039
GGNGAMCO GLOBAL GOLD NAT RES &	19,547	$83.7K	<0.01%	new	Timeline
CXCEMEX SAB DE CV	13,448	$82K	<0.01%	-437	Timeline
HPPHUDSON PAC PPTYS INC	17,013	$81.3K	<0.01%	-39	Timeline
SBSWSIBANYE STILLWATER LTD	19,170	$78.8K	<0.01%	new	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	11,140	$76.6K	<0.01%	new	Timeline
ADAMADAMAS TRUST INC.	11,953	$75.7K	<0.01%	new	Timeline
GASSSTEALTHGAS INC	10,000	$68.1K	<0.01%	0	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	132,501	$65.1K	<0.01%	new
AURAURORA INNOVATION INC	10,834	$64.1K	<0.01%	0	Timeline
ALTALTIMMUNE INC	10,155	$62.4K	<0.01%	0	Timeline
TLYSTILLYS INC	12,145	$61.9K	<0.01%	+41	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	15,190	$61.5K	<0.01%	+5,100	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	10,585	$57.9K	<0.01%	new	Timeline
PYXIS TANKERS INCPYXIS TANKERS INC	64,000	$55K	<0.01%	0
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	23,800	$50.9K	<0.01%	new
SVCSERVICE PPTYS TR	10,365	$47.3K	<0.01%	-2,781	Timeline
UGPULTRAPAR PARTICIPACOES SA	11,967	$46.4K	<0.01%	new	Timeline
SEERSEER INC	22,764	$44.8K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	10,668	$43K	<0.01%	-355	Timeline
BBDBANCO BRADESCO S A	16,046	$42.7K	<0.01%	-8,050	Timeline
MLSSMILESTONE SCIENTIFIC INC	45,000	$41K	<0.01%	0	Timeline
HIOWESTERN ASSET HIGH INCOME OP	10,000	$40.5K	<0.01%	new	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	13,000	$40.4K	<0.01%	new
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	13,953	$39.8K	<0.01%	+2,955
LUCID GROUP INCLUCID GROUP INC	11,033	$38.9K	<0.01%	+630
FLNTFLUENT INC	10,560	$38.6K	<0.01%	0	Timeline
SIDCOMPANHIA SIDERURGICA NACION	15,816	$37.8K	<0.01%	-620	Timeline
LULUFAX HOLDING LTD	10,395	$36.3K	<0.01%	0	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	10,000	$35K	<0.01%	new
QURATE RETAIL INCQURATE RETAIL INC	55,449	$33.8K	<0.01%	+439
BWBABCOCK & WILCOX ENTERPRISES	15,262	$31.1K	<0.01%	+494	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	214,949	$29.5K	<0.01%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	87,100	$28.9K	<0.01%	+1,200	Timeline
NKGNNKGEN BIOTECH INC COM STK (DE)	69,000	$26.1K	<0.01%	+50,500	Timeline
REIRING ENERGY INC	15,941	$25.5K	<0.01%	0	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	10,165	$22.2K	<0.01%	0	Timeline
VXRTVAXART INC COM NEW (DE)	25,000	$21.2K	<0.01%	-72,000	Timeline
TILRAY INCTILRAY INC	11,163	$19.6K	<0.01%	new
BLUEBIRD BIO INCBLUEBIRD BIO INC	27,085	$14.1K	<0.01%	-15,500
LDTCFLEDDARTECH HLDGS INC COM(CAN)	18,666	$5.51K	<0.01%	0	Timeline
NKGEN BIOTECH INCNKGEN BIOTECH INC	45,099	$3.19K	<0.01%	+31,027

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SBUXSTARBUCKS CORP COM	put	10,200	$994K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,400	$803K	-2,500
TSLATESLA INC COM	call	1,000	$262K	new
MSFTMICROSOFT CORP COM	put	300	$129K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	200	$115K	-4,400
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	500	$41.5K	new
XLUSELECT SECTOR SPDR TR SHS	put	500	$40.4K	new
IEFISHARES TR 7-10 YR TRSY BD	call	400	$39.2K	new
TXTTEXTRON INC Stock	call	400	$35.4K	new
USRTISHARES TR CRE U S REIT ETF	put	400	$24.6K	new
SNOWSNOWFLAKE INC Stock	call	200	$23K	new
VZVERIZON COMMUNICATIONS INC COM	put	500	$22.5K	new
UBERUBER TECHNOLOGIES INC COM	call	200	$15K	new
NVDANVIDIA CORPORATION COM	call	100	$12.1K	-900
INTCINTEL CORP COM	call	100	$2.35K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CZRCAESARS ENTERTAINMENT INC NE	801,237	$31.8M	shares
CHDNCHURCHILL DOWNS INC	188,997	$26.4M	shares
WDWALKER & DUNLOP INC	171,767	$16.9M	shares
WESTROCK COWESTROCK CO	114,541	$5.76M	shares
INVESCOINVESCO	58,355	$1.19M	shares
LMATLEMAITRE VASCULAR INC	12,277	$1.01M	shares
NXTNEXTPOWER INC	15,155	$710K	shares
PDFSPDF SOLUTIONS INC	18,932	$689K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,395	$661K	shares
OSWONESPAWORLD HOLDINGS LIMITED	41,165	$633K	shares
ANIPANI PHARMACEUTICALS INC	9,423	$600K	shares
IIIVI3 VERTICALS INC	27,154	$600K	shares
SILVERBOW RES INCSILVERBOW RES INC	15,205	$575K	shares
IRMDIRADIMED CORP	12,918	$568K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	35,363	$554K	shares
DLTRDOLLAR TREE INC	4,586	$490K	shares
SLPSIMULATIONS PLUS INC	10,064	$489K	shares
FERGUSON PLCFERGUSON PLC	2,416	$468K	shares
BLFSBIOLIFE SOLUTIONS INC	21,730	$466K	shares
IEURISHARES TR	7,931	$452K	shares
NTNXNUTANIX INC	7,935	$451K	shares
BFSTBUSINESS FIRST BANCSHARES IN	20,663	$450K	shares
TFINTRIUMPH FINANCIAL INC	5,469	$447K	shares
MITKMITEK SYS INC	39,314	$440K	shares
VITLVITAL FARMS INC	8,923	$417K	shares
KRUSKURA SUSHI USA INC	6,537	$412K	shares
XMMOINVESCO EXCHANGE TRADED FD T	3,470	$396K	shares
BAPRINNOVATOR ETFS TRUST	8,713	$362K	shares
RPAYREPAY HLDGS CORP	34,179	$361K	shares
MCBMETROPOLITAN BK HLDG CORP	8,568	$361K	shares
SRISTONERIDGE INC	21,550	$344K	shares
LGNDLIGAND PHARMACEUTICALS INC	4,029	$339K	shares
FNBF N B CORP	24,651	$337K	shares
DRIL-QUIP INCDRIL-QUIP INC	17,625	$328K	shares
DFICDIMENSIONAL ETF TRUST	12,245	$322K	shares
SPYGSPDR SERIES TRUST	4,000	$321K	put
MLABMESA LABS INC	3,677	$319K	shares
SEESEALED AIR CORP NEW	8,947	$311K	shares
FOURSHIFT4 PMTS INC	4,234	$311K	shares
UTMDUTAH MED PRODS INC	4,597	$307K	shares
EPMEVOLUTION PETE CORP	57,941	$305K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	5,805	$302K	shares
RMBSRAMBUS INC DEL	4,868	$286K	shares
SPLVINVESCO EXCH TRADED FD TR II	4,288	$278K	shares
CEDAR FAIR L PCEDAR FAIR L P	5,115	$278K	shares
ALNTALLIENT INC	10,869	$275K	shares
INFUINFUSYSTEM HLDGS INC	39,896	$272K	shares
TLKTELEKOMUNIKASI IND	14,419	$270K	shares
STMSTMICROELECTRONICS N V	6,831	$268K	shares
ONTONTERRIS INC	6,000	$267K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	29,272	$267K	shares
IQLTISHARES TR	6,581	$257K	shares
RWOSPDR INDEX SHS FDS	6,185	$257K	shares
NTRNUTRIEN LTD	5,027	$256K	shares
ROOTROOT INC	4,800	$248K	shares
NVDANVIDIA CORPORATION	2,000	$247K	put
NTESNETEASE COM INC	2,575	$246K	shares
HYGISHARES TR	3,188	$246K	shares
CRMTAMERICAS CAR-MART INC	4,069	$245K	shares
NVECNVE CORP	3,190	$238K	shares
ENCORE WIRE CORPENCORE WIRE CORP	813	$236K	shares
HPHELMERICH & PAYNE INC	6,496	$235K	shares
CBTCABOT CORP	2,507	$230K	shares
RTORENTOKIL INITIAL PLC	7,387	$219K	shares
ELLAUDER ESTEE COS INC	2,030	$216K	shares
ALLYALLY FINL INC	5,421	$215K	shares
IPACISHARES TR	3,487	$213K	shares
ICLRICON PUB LTD CO	674	$211K	shares
ARANTERO RESOURCES CORP	6,449	$210K	shares
PROPROS Holdings Inc	7,329	$210K	shares
BGBUNGE GLOBAL SA	1,952	$208K	shares
NBIXNEUROCRINE BIOSCIENCES INC	1,505	$207K	shares
GFIGOLD FIELDS LTD	12,394	$185K	shares
IWMISHARES TR	900	$183K	put
TLTISHARES TR	1,902	$175K	shares
COSTCOSTCO WHOLESALE CORPORATION	200	$170K	put
WINGWINGSTOP INC	384	$162K	shares
METAMETA PLATFORMS INC	300	$151K	call
TLSIWTRISALUS LIFE SCIENCES INC	62,187	$103K	shares
TLTISHARES TR	1,100	$101K	call
DECKDECKERS OUTDOOR CORP	100	$96.8K	put
DECKDECKERS OUTDOOR CORP	100	$96.8K	call
LXPLXP INDUSTRIAL TRUST	10,060	$91.8K	shares
VIRVIR BIOTECHNOLOGY INC	10,167	$90.5K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	30,549	$86.5K	shares
PTONPELOTON INTERACTIVE INC	20,100	$67.9K	shares
SNPSSYNOPSYS INC	100	$59.5K	call
GLDSPDR GOLD TR	200	$43K	call
HONHONEYWELL INTL INC	200	$42.7K	call
WINGWINGSTOP INC	100	$42.3K	put
SHOPSHOPIFY INC	600	$39.6K	put
AIREREALPHA TECH CORP	33,645	$32K	shares
FNVFRANCO NEV CORP	200	$23.7K	call
CCOCLEAR CHANNEL OUTDOOR HLDGS	15,000	$21.1K	shares
DNNDENISON MINES CORP	10,000	$19.9K	shares
GMGENERAL MTRS CO	400	$18.6K	put
FFORD MTR CO	1,000	$12.5K	call
VZVERIZON COMMUNICATIONS INC	300	$12.4K	call

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005038	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC