Sequoia Financial Advisors, LLC

13F filer, CIK 1599900, Akron, OH

Sequoia Financial Advisors, LLC reported $10,394,185,555 across 1,347 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-08-08. Its ten largest share positions make up 30.39% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0001085146-25-004759

Period: 2024-12-31
Reported value: $10.4B
Holdings: 1,347
Top 10 weight: 30.39%
New: 159
Sold out: 101

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+226,887	$65.8M
BNDadded	+697,858	$50.2M
CRMadded	+146,150	$48.9M
BNDXnew	+935,044	$45.9M
NDSNadded	+200,983	$42.1M

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
TKOexited	-469,936	-$58.1M
PLNTexited	-576,988	-$46.9M
AMTreduced	-213,240	-$39.1M
SSNCreduced	-508,230	-$38.5M
AMZNreduced	-162,023	-$35.5M

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, Q4 2024

Share positions as resolved from 13F-HR/A 0001085146-25-004759, largest first. % of portfolio is the value over $10,375,478,443, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	3,208,919	$930M	8.96%	+226,887	Timeline
AAPLAPPLE INC	1,451,595	$364M	3.5%	+113,962	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,272,006	$338M	3.26%	-44,664	Timeline
NVDANVIDIA CORPORATION	2,150,204	$289M	2.78%	+52,616	Timeline
IXUSISHARES TR	4,119,380	$272M	2.63%	+206,708	Timeline
MSFTMICROSOFT CORP	620,356	$261M	2.52%	-4,519	Timeline
AMZNAMAZON COM INC	938,250	$206M	1.98%	-162,023	Timeline
DFAUDIMENSIONAL ETF TRUST	4,944,490	$200M	1.93%	+122,344	Timeline
ACWIISHARES TR	1,299,226	$153M	1.47%	+33,587	Timeline
MUBISHARES TR	1,312,902	$140M	1.35%	+289,407	Timeline
VTVVANGUARD INDEX FDS	768,846	$130M	1.25%	+131,205	Timeline
AVGOBROADCOM INC	549,969	$128M	1.23%	+34,724	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	247,904	$112M	1.08%	+1,704	Timeline
GLDSPDR GOLD TR	459,960	$111M	1.07%	-4,314	Timeline
IJRISHARES TR	935,681	$108M	1.04%	+66,742	Timeline
GOOGALPHABET INC	540,093	$103M	0.99%	+14,375	Timeline
METAMETA PLATFORMS INC	173,632	$102M	0.98%	+16,244	Timeline
DFUSDIMENSIONAL ETF TRUST	1,473,325	$93.9M	0.91%	-69,617	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	153,720	$90.1M	0.87%	+7,990	Timeline
CRMSALESFORCE INC	260,293	$87M	0.84%	+146,150	Timeline
SPGMSPDR INDEX SHS FDS	1,316,833	$83.4M	0.8%	+4,203	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	1,781,776	$81.3M	0.78%	+144,345	Timeline
GOOGLALPHABET INC	414,956	$78.6M	0.76%	-127,582	Timeline
LLYELI LILLY & CO	101,735	$78.5M	0.76%	+33,245	Timeline
BINCBLACKROCK ETF TRUST II	1,508,807	$78.5M	0.76%	+125,260	Timeline
MGVVANGUARD WORLD FD	620,923	$77.6M	0.75%	-25,235	Timeline
PYLDPIMCO ETF TR	2,986,289	$77.4M	0.75%	+402,502	Timeline
VTEBVANGUARD MUN BD FDS	1,535,947	$77M	0.74%	+11,404	Timeline
VUGVANGUARD INDEX FDS	175,632	$72.1M	0.69%	+14,194	Timeline
JPMJPMORGAN CHASE & CO	292,578	$70.1M	0.68%	+9,292	Timeline
VVISA INC	217,000	$68.6M	0.66%	+71,272	Timeline
WMTWALMART INC	728,090	$65.8M	0.63%	+36,494	Timeline
COSTCOSTCO WHOLESALE CORPORATION	68,976	$63.2M	0.61%	+16,967	Timeline
RTXRTX CORPORATION	533,055	$61.7M	0.59%	+45,597	Timeline
SCHXSCHWAB STRATEGIC TR	2,531,164	$58.7M	0.57%	+1,657,476	Timeline
DFCFDIMENSIONAL ETF TRUST	1,405,908	$58M	0.56%	+90,592	Timeline
XOMEXXON MOBIL CORP	534,179	$57.5M	0.55%	+75,562	Timeline
BNBROOKFIELD CORP	919,350	$52.8M	0.51%	+143,004	Timeline
QQQINVESCO QQQ TR	99,954	$51.1M	0.49%	+4,801	Timeline
BNDVANGUARD BD INDEX FDS	708,920	$51M	0.49%	+697,858	Timeline
IVVISHARES TR	85,448	$50.3M	0.48%	-1,625	Timeline
HDHOME DEPOT INC	127,845	$49.7M	0.48%	+18,726	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	94,571	$49.2M	0.47%	+5,303	Timeline
PGPROCTER & GAMBLE CO	292,620	$49.1M	0.47%	+26,338	Timeline
VCITVANGUARD SCOTTSDALE FDS	600,479	$48.2M	0.46%	+52,246	Timeline
FNDFSCHWAB STRATEGIC TR	1,450,093	$48.2M	0.46%	+61,000	Timeline
SGOVISHARES TR	479,680	$48.1M	0.46%	+107,530	Timeline
GSGOLDMAN SACHS GROUP INC	82,207	$47.1M	0.45%	+7,977	Timeline
DFAIDIMENSIONAL ETF TRUST	1,604,855	$46.9M	0.45%	+96,953	Timeline
HONHONEYWELL INTL INC	204,403	$46.2M	0.45%	+19,366	Timeline
BNDXVANGUARD CHARLOTTE FDS	935,044	$45.9M	0.44%	new	Timeline
WYNNWYNN RESORTS LTD	525,282	$45.3M	0.44%	+107,212	Timeline
DFATDIMENSIONAL ETF TRUST	798,090	$44.4M	0.43%	+14,397	Timeline
CATCATERPILLAR INC	121,211	$44M	0.42%	+45,765	Timeline
NDSNNORDSON CORP	206,210	$43.1M	0.42%	+200,983	Timeline
SPYMSPDR SERIES TRUST	596,126	$41.1M	0.4%	-14,629	Timeline
VICIVICI PPTYS INC	1,399,696	$40.9M	0.39%	-24,829	Timeline
DFEMDIMENSIONAL ETF TRUST	1,472,650	$38.6M	0.37%	+286,286	Timeline
IBMINTERNATIONAL BUSINESS MACHS	173,932	$38.2M	0.37%	+56,353	Timeline
AMGNAMGEN INC	143,836	$37.5M	0.36%	+9,254	Timeline
VONVVANGUARD SCOTTSDALE FDS	455,837	$37M	0.36%	+15,604	Timeline
PANWPALO ALTO NETWORKS INC	198,678	$36.2M	0.35%	+59,399	Timeline
MRKMERCK & CO INC	361,433	$36M	0.35%	+32,726	Timeline
VBRVANGUARD INDEX FDS	181,253	$35.9M	0.35%	+170,238	Timeline
JNJJOHNSON & JOHNSON	244,359	$35.3M	0.34%	+10,918	Timeline
WMWASTE MGMT INC DEL	175,122	$35.3M	0.34%	+9,397	Timeline
ORCLORACLE CORP	211,889	$35.3M	0.34%	+1,527	Timeline
MTUMISHARES TR	166,267	$34.4M	0.33%	new	Timeline
ZTSZOETIS INC	209,611	$34.2M	0.33%	+12,805	Timeline
SHWSHERWIN WILLIAMS CO	98,837	$33.6M	0.32%	+50,904	Timeline
TSLATESLA INC	82,932	$33.5M	0.32%	+5,396	Timeline
DUHPDIMENSIONAL ETF TRUST	969,097	$32.7M	0.32%	+2,372	Timeline
MCDMCDONALDS CORP	112,885	$32.7M	0.32%	+30,641	Timeline
PEPPEPSICO INC	213,908	$32.5M	0.31%	+7,959	Timeline
LNGCHENIERE ENERGY INC	149,015	$32M	0.31%	+4,584	Timeline
PHPARKER-HANNIFIN CORP	50,237	$32M	0.31%	+1,595	Timeline
IEMGISHARES INC	607,675	$31.7M	0.31%	+50,648	Timeline
XYLXYLEM INC	272,691	$31.6M	0.3%	+14,174	Timeline
DFASDIMENSIONAL ETF TRUST	479,010	$31.2M	0.3%	-8,716	Timeline
LHLABCORP HOLDINGS INC	135,888	$31.2M	0.3%	+475	Timeline
VEAVANGUARD TAX-MANAGED FDS	626,694	$30M	0.29%	+497,461	Timeline
DFNMDIMENSIONAL ETF TRUST	613,517	$29.3M	0.28%	+55,789	Timeline
BACBANK OF AMER CORP	644,235	$28.3M	0.27%	+31,357	Timeline
VOEVANGUARD INDEX FDS	172,065	$27.8M	0.27%	+168,604	Timeline
MRSHMARSH & MCLENNAN COS INC	130,509	$27.7M	0.27%	+15,079	Timeline
VSSVANGUARD INTL EQUITY INDEX F	236,155	$27M	0.26%	+233,604	Timeline
RSPINVESCO EXCHANGE TRADED FD T	151,713	$26.6M	0.26%	-9,219	Timeline
XLCSELECT SECTOR SPDR TR	271,537	$26.3M	0.25%	new	Timeline
USMVISHARES TR	285,738	$25.4M	0.24%	+281,084	Timeline
IWBISHARES TR	78,690	$25.4M	0.24%	-1,890	Timeline
BSVVANGUARD BD INDEX FDS	323,777	$25M	0.24%	+319,825	Timeline
VZVERIZON COMMUNICATIONS INC	615,939	$24.6M	0.24%	+4,851	Timeline
ABTABBOTT LABORATORIES	216,787	$24.5M	0.24%	+23,023	Timeline
SCHWCHARLES SCHWAB CORP (THE)	321,796	$23.8M	0.23%	-5,945	Timeline
EFVISHARES TR	445,059	$23.4M	0.23%	+435,768	Timeline
QUALISHARES TR	129,393	$23M	0.22%	+121,162	Timeline
AJGGALLAGHER ARTHUR J & CO	80,678	$22.9M	0.22%	+15,340	Timeline
GLTRABRDN PRECIOUS METALS BASKET	206,567	$22.7M	0.22%	+204,095	Timeline
NOWSERVICENOW INC	21,249	$22.5M	0.22%	-1,306	Timeline
VWOVANGUARD INTL EQUITY INDEX F	499,124	$22M	0.21%	+454,634	Timeline
GDIVHARBOR ETF TRUST	1,419,323	$21.6M	0.21%	new	Timeline
MOATVANECK ETF TRUST	230,396	$21.4M	0.21%	-141,631	Timeline
PLTRPALANTIR TECHNOLOGIES INC	281,728	$21.3M	0.21%	-8,478	Timeline
GDENGOLDEN ENTMT INC	673,667	$21.3M	0.21%	+27,508	Timeline
NXPINXP SEMICONDUCTORS N V	102,127	$21.2M	0.2%	+5,517	Timeline
OKEONEOK INC NEW	211,194	$21.2M	0.2%	+7,013	Timeline
XLISELECT SECTOR SPDR TR	157,953	$20.8M	0.2%	+91,126	Timeline
VOOVANGUARD INDEX FDS	38,267	$20.6M	0.2%	+474	Timeline
BLKBLACKROCK INC	20,092	$20.6M	0.2%	new	Timeline
WFCWELLS FARGO & CO	284,703	$20M	0.19%	+143,031	Timeline
DFIVDIMENSIONAL ETF TRUST	554,957	$19.7M	0.19%	-6,744	Timeline
SLBSLB LIMITED	496,984	$19.1M	0.18%	+22,147	Timeline
CVXCHEVRON CORPORATION	130,527	$18.9M	0.18%	+9,409	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	580,642	$18.5M	0.18%	+16,021	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	339,948	$18.4M	0.18%	+39,340	Timeline
CCITIGROUP INC	257,011	$18.1M	0.17%	+50,565	Timeline
IVWISHARES TR	174,493	$17.7M	0.17%	-2,099	Timeline
NSCNORFOLK SOUTHN CORP	73,589	$17.3M	0.17%	+8,340	Timeline
QCOMQUALCOMM INC	112,367	$17.3M	0.17%	+4,560	Timeline
XLFSELECT SECTOR SPDR TR	354,428	$17.1M	0.17%	+263,195	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	25	$17M	0.16%	+21	Timeline
IMTMISHARES TR	452,125	$16.9M	0.16%	new	Timeline
IQVIQVIA HLDGS INC	85,299	$16.8M	0.16%	+10,245	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	15,136	$16.7M	0.16%	-1,760	Timeline
CMCSACOMCAST CORP NEW	445,259	$16.7M	0.16%	+54,521	Timeline
SCISERVICE CORP INTL	209,181	$16.7M	0.16%	+891	Timeline
ETNEATON CORP PLC	49,693	$16.5M	0.16%	+1,930	Timeline
VCSHVANGUARD SCOTTSDALE FDS	211,114	$16.5M	0.16%	+206,073	Timeline
TJXTJX COS INC NEW	134,457	$16.2M	0.16%	+15,371	Timeline
DFACDIMENSIONAL ETF TRUST	469,552	$16.2M	0.16%	+132,880	Timeline
TXNTEXAS INSTRS INC	86,237	$16.2M	0.16%	+4,249	Timeline
AGGISHARES TR	166,628	$16.1M	0.16%	-13,992	Timeline
JCIJOHNSON CONTROLS INTERNATION	204,547	$16.1M	0.16%	-15,663	Timeline
FMBFIRST TR EXCH TRADED FD III	312,772	$16M	0.15%	-41,823	Timeline
BXBLACKSTONE INC	92,173	$15.9M	0.15%	+1,122	Timeline
DFAXDIMENSIONAL ETF TRUST	632,893	$15.7M	0.15%	+26,343	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	64,240	$15.6M	0.15%	-570	Timeline
SPLVINVESCO EXCH TRADED FD TR II	220,238	$15.4M	0.15%	new	Timeline
CWISPDR INDEX SHS FDS	543,197	$15.2M	0.15%	-11,732	Timeline
DFUVDIMENSIONAL ETF TRUST	368,908	$15.1M	0.15%	+77,566	Timeline
UNHUNITEDHEALTH GROUP INC	29,154	$14.7M	0.14%	+4,178	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	359,058	$14.2M	0.14%	-365,502	Timeline
PGRPROGRESSIVE CORP	58,220	$14M	0.13%	-285	Timeline
PFFISHARES TR	440,917	$13.9M	0.13%	+369,512	Timeline
SCHGSCHWAB STRATEGIC TR	493,657	$13.8M	0.13%	+366,720	Timeline
XLUSELECT SECTOR SPDR TR	181,695	$13.8M	0.13%	+172,440	Timeline
FISVFISERV INC	64,979	$13.3M	0.13%	+3,093	Timeline
NFLXNETFLIX INC.	14,074	$12.5M	0.12%	+1,758	Timeline
XLRESELECT SECTOR SPDR TR	307,965	$12.5M	0.12%	+286,581	Timeline
DISDISNEY WALT CO	111,393	$12.4M	0.12%	+1,696	Timeline
ITOTISHARES TR	96,213	$12.4M	0.12%	+2,187	Timeline
ABBVABBVIE INC	69,595	$12.4M	0.12%	+1,146	Timeline
IJHISHARES TR	198,071	$12.3M	0.12%	-45,751	Timeline
VTIPVANGUARD MALVERN FDS	254,842	$12.3M	0.12%	+250,678	Timeline
IWMISHARES TR	55,686	$12.3M	0.12%	-3,147	Timeline
DHID R HORTON INC	87,612	$12.2M	0.12%	+9,082	Timeline
JNKSPDR SERIES TRUST	126,199	$12M	0.12%	new	Timeline
SCHBSCHWAB STRATEGIC TR	530,154	$12M	0.12%	+353,897	Timeline
ACWXISHARES TR	229,818	$12M	0.12%	+5,370	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	143,871	$11.3M	0.11%	+23,864	Timeline
SUBISHARES TR	106,248	$11.2M	0.11%	+9,178	Timeline
DCHDAUCH CORP	1,912,947	$11.2M	0.11%	-3,159	Timeline
GEGE AEROSPACE	66,678	$11.1M	0.11%	+14,331	Timeline
LUMNLUMEN TECHNOLOGIES INC	2,081,965	$11.1M	0.11%	+664,823	Timeline
MAMASTERCARD INCORPORATED	20,765	$10.9M	0.11%	+2,298	Timeline
VNQVANGUARD INDEX FDS	122,229	$10.9M	0.1%	+88,004	Timeline
SCHASCHWAB STRATEGIC TR	419,022	$10.8M	0.1%	+211,264	Timeline
DGRWWISDOMTREE TR	132,545	$10.7M	0.1%	-7,324	Timeline
PMPHILIP MORRIS INTL INC	87,473	$10.5M	0.1%	+51,277	Timeline
MPLXMPLX LP	218,802	$10.5M	0.1%	+24,379	Timeline
NEENEXTERA ENERGY INC	142,593	$10.2M	0.1%	-184,607	Timeline
VFVAVANGUARD WELLINGTON FD	83,967	$9.94M	0.1%	new	Timeline
KOCOCA COLA CO	156,153	$9.72M	0.09%	+12,592	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	48,878	$9.65M	0.09%	+4,375	Timeline
INTUINTUIT	15,136	$9.51M	0.09%	+1,607	Timeline
RRRRED ROCK RESORTS INC	200,942	$9.29M	0.09%	-132,827	Timeline
FBNDFIDELITY MERRIMACK STR TR	206,605	$9.27M	0.09%	-44,623	Timeline
DFAEDIMENSIONAL ETF TRUST	365,249	$9.27M	0.09%	-5,657	Timeline
CSCOCISCO SYS INC	156,043	$9.24M	0.09%	+23,250	Timeline
DIHPDIMENSIONAL ETF TRUST	364,769	$9.2M	0.09%	+15,417	Timeline
LOWLOWES COS INC	37,181	$9.18M	0.09%	+3,315	Timeline
AEPAMERICAN ELEC PWR CO INC	98,408	$9.08M	0.09%	-4,688	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	28,057	$9.04M	0.09%	+1,744
PAYXPAYCHEX INC	64,413	$9.03M	0.09%	+35,407	Timeline
VMBSVANGUARD SCOTTSDALE FDS	198,171	$8.99M	0.09%	+125,449	Timeline
BKLNINVESCO EXCH TRADED FD TR II	418,889	$8.83M	0.09%	new	Timeline
ZSZSCALER INC	48,775	$8.8M	0.08%	+3,191	Timeline
SPYGSPDR SERIES TRUST	100,042	$8.79M	0.08%	+1,449	Timeline
TAT&T INC	381,619	$8.69M	0.08%	+133,627	Timeline
GILDGILEAD SCIENCES INC	93,618	$8.65M	0.08%	-2,124	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	169,989	$8.62M	0.08%	+47,884	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	116,047	$8.59M	0.08%	-64,021	Timeline
BMYBRISTOL-MYERS SQUIBB CO	151,700	$8.58M	0.08%	+8,745	Timeline
UNPUNION PAC CORP	37,336	$8.51M	0.08%	+12,613	Timeline
DVYISHARES TR	64,070	$8.41M	0.08%	+16,234	Timeline
IWFISHARES TR	20,570	$8.26M	0.08%	+3,970	Timeline
TDGTRANSDIGM GROUP INC	6,518	$8.26M	0.08%	+232	Timeline
DFARDIMENSIONAL ETF TRUST	351,886	$8.19M	0.08%	+20,480	Timeline
WPCWP CAREY INC	149,009	$8.12M	0.08%	+2,109	Timeline
GDGENERAL DYNAMICS CORP	30,357	$8M	0.08%	-1,251	Timeline
HBANHUNTINGTON BANCSHARES INC	486,840	$7.92M	0.08%	-81,903	Timeline
ACNACCENTURE PLC IRELAND	22,100	$7.77M	0.07%	+1,511	Timeline
GPNGLOBAL PMTS INC	68,420	$7.67M	0.07%	+42,599	Timeline
AXPAMERICAN EXPRESS CO	25,485	$7.56M	0.07%	+3,923	Timeline
MSMORGAN STANLEY	60,148	$7.56M	0.07%	+2,215	Timeline
XLKSELECT SECTOR SPDR TR	32,178	$7.48M	0.07%	+5,514	Timeline
AMDADVANCED MICRO DEVICES INC	61,529	$7.43M	0.07%	+4,313	Timeline
PFEPFIZER INC	278,079	$7.38M	0.07%	-144,064	Timeline
VTVANGUARD INTL EQUITY INDEX F	62,356	$7.33M	0.07%	+3,648	Timeline
GEVGE VERNOVA INC	21,868	$7.19M	0.07%	+1,160	Timeline
CMPRCIMPRESS PLC	100,087	$7.18M	0.07%	+7,535	Timeline
APOAPOLLO GLOBAL MGMT INC	43,169	$7.13M	0.07%	+14,191	Timeline
TGTTARGET CORP	52,732	$7.13M	0.07%	+24,610	Timeline
TWTRADEWEB MKTS INC	54,211	$7.1M	0.07%	+2,525	Timeline
VBVANGUARD INDEX FDS	29,156	$7.01M	0.07%	+15,058	Timeline
EMBISHARES TR	78,025	$6.95M	0.07%	new	Timeline
KMBKIMBERLY-CLARK CORP	52,759	$6.91M	0.07%	+3,527	Timeline
AVUVAMERICAN CENTY ETF TR	71,417	$6.89M	0.07%	-1,259	Timeline
COPCONOCOPHILLIPS	68,756	$6.82M	0.07%	+6,284	Timeline
GVIISHARES TR	64,968	$6.77M	0.07%	+2,161	Timeline
SJNKSPDR SERIES TRUST	267,536	$6.76M	0.07%	new	Timeline
CBCHUBB LIMITED	23,937	$6.61M	0.06%	+2,590	Timeline
DEDEERE & CO	15,451	$6.55M	0.06%	+374	Timeline
WALWESTERN ALLIANCE BANCORP	78,037	$6.52M	0.06%	+75,153	Timeline
WSMWILLIAMS SONOMA INC	35,132	$6.51M	0.06%	+4,643	Timeline
IQLTISHARES TR	173,088	$6.43M	0.06%	new	Timeline
USBUS BANCORP	131,955	$6.31M	0.06%	+32,355	Timeline
LMTLOCKHEED MARTIN CORP	12,923	$6.28M	0.06%	+635	Timeline
IJJISHARES TR	49,975	$6.24M	0.06%	+16,195	Timeline
GMEDGLOBUS MED INC	75,253	$6.22M	0.06%	+3,141	Timeline
AMATAPPLIED MATLS INC	38,220	$6.22M	0.06%	+8,630	Timeline
XSLVINVESCO EXCH TRADED FD TR II	130,591	$6.17M	0.06%	new	Timeline
VVVANGUARD INDEX FDS	22,776	$6.14M	0.06%	+13,127	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	92,709	$6.13M	0.06%	new	Timeline
BYDBOYD GAMING CORP	83,626	$6.07M	0.06%	new	Timeline
NINISOURCE INC	163,044	$5.99M	0.06%	-14,416	Timeline
AVDEAMERICAN CENTY ETF TR	93,157	$5.72M	0.06%	0	Timeline
SCHVSCHWAB STRATEGIC TR	217,169	$5.66M	0.05%	+142,865	Timeline
VEUVANGUARD INTL EQUITY INDEX F	98,316	$5.64M	0.05%	-2,188	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	246,631	$5.62M	0.05%	+26,950	Timeline
SCHDSCHWAB STRATEGIC TR	203,445	$5.56M	0.05%	+153,945	Timeline
VHTVANGUARD WORLD FD	21,873	$5.55M	0.05%	+5,030	Timeline
MLMMARTIN MARIETTA MATLS INC	10,672	$5.51M	0.05%	+443	Timeline
TSCOTRACTOR SUPPLY CO	102,750	$5.45M	0.05%	+83,327	Timeline
SOSOUTHERN CO	65,182	$5.37M	0.05%	+10,999	Timeline
LBTYKLIBERTY GLOBAL LTD	406,644	$5.34M	0.05%	+60,922	Timeline
APDAIR PRODUCTS AND CHEMICALS I	18,187	$5.27M	0.05%	-553	Timeline
UPSUNITED PARCEL SVCS INC	41,722	$5.26M	0.05%	-58,851	Timeline
MMM3M CO	40,404	$5.22M	0.05%	+7,342	Timeline
EEMVISHARES INC	89,699	$5.2M	0.05%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	12,890	$5.19M	0.05%	+602	Timeline
DHRDANAHER CORP DEL	22,319	$5.12M	0.05%	+1,516	Timeline
LRCXLAM RESEARCH CORP	69,071	$4.99M	0.05%	new	Timeline
LINLINDE PLC	11,829	$4.95M	0.05%	+257	Timeline
SCHESCHWAB STRATEGIC TR	183,965	$4.9M	0.05%	-1,718	Timeline
KMIKINDER MORGAN INC DEL	177,858	$4.87M	0.05%	+6,115	Timeline
MASMASCO CORP	65,598	$4.76M	0.05%	+9,287	Timeline
VGTVANGUARD WORLD FD	7,584	$4.72M	0.05%	+4,306	Timeline
AONAON PLC	13,063	$4.69M	0.05%	+342	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	92,168	$4.62M	0.04%	+66,738	Timeline
SHMSPDR SERIES TRUST	97,431	$4.62M	0.04%	new	Timeline
AAGILENT TECHNOLOGIES INC	33,898	$4.55M	0.04%	+2,664	Timeline
BKNGBOOKING HOLDINGS INC	905	$4.49M	0.04%	+153	Timeline
DDDUPONT DE NEMOURS INC	58,938	$4.49M	0.04%	+4,004	Timeline
ISRGINTUITIVE SURGICAL INC	8,560	$4.47M	0.04%	+942	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	27,694	$4.45M	0.04%	+2,260	Timeline
DISVDIMENSIONAL ETF TRUST	167,237	$4.44M	0.04%	+7,953	Timeline
BWXTBWX TECHNOLOGIES INC	39,606	$4.41M	0.04%	+3,443	Timeline
BABOEING CO	24,760	$4.38M	0.04%	+1,543	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	238,637	$4.37M	0.04%	+41,089	Timeline
SYKSTRYKER CORPORATION	12,074	$4.35M	0.04%	+838	Timeline
IWDISHARES TR	23,304	$4.31M	0.04%	+2,458	Timeline
VXUSVANGUARD STAR FDS	71,757	$4.23M	0.04%	+41,258	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	104,082	$4.12M	0.04%	new	Timeline
DELLDELL TECHNOLOGIES INC	35,613	$4.1M	0.04%	+1,469	Timeline
CSXCSX CORP	126,446	$4.08M	0.04%	+11,923	Timeline
NDAQNASDAQ INC	52,724	$4.08M	0.04%	+1,862	Timeline
CCJCAMECO CORP	78,132	$4.02M	0.04%	+2,612	Timeline
VIGVANGUARD SPECIALIZED FUNDS	20,469	$4.01M	0.04%	+5,664	Timeline
BNYBANK OF NY MELLON CORP	52,087	$4M	0.04%	+1,474	Timeline
OMCOMNICOM GROUP INC	46,457	$4M	0.04%	-2,170	Timeline
MCKMCKESSON CORP	7,008	$3.99M	0.04%	+414	Timeline
MOALTRIA GROUP INC	75,720	$3.96M	0.04%	+33,457	Timeline
ENBENBRIDGE INC	93,227	$3.96M	0.04%	-2,188	Timeline
XLESELECT SECTOR SPDR TR	45,690	$3.91M	0.04%	+3,448	Timeline
STESTERIS PLC	18,826	$3.87M	0.04%	-322	Timeline
ITTITT INC	27,066	$3.87M	0.04%	+1,462	Timeline
DUKDUKE ENERGY CORP NEW	35,755	$3.85M	0.04%	+7,319	Timeline
DXJWISDOMTREE TR	34,878	$3.85M	0.04%	+290	Timeline
FLEXFLEX LTD	100,076	$3.84M	0.04%	+5,348	Timeline
FFIVF5 INC	15,157	$3.81M	0.04%	+1,419	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	87,240	$3.76M	0.04%	new
RCLROYAL CARIBBEAN GROUP	16,147	$3.73M	0.04%	-6,167	Timeline
VEEVVEEVA SYS INC	17,676	$3.72M	0.04%	+1,227	Timeline
BXSLBLACKSTONE SECD LENDING FD	114,671	$3.71M	0.04%	+10,058	Timeline
IWRISHARES TR	41,510	$3.67M	0.04%	-4,705	Timeline
TXTTEXTRON INC	47,841	$3.66M	0.04%	+3,161	Timeline
ADBEADOBE INC	8,211	$3.65M	0.04%	+54	Timeline
ZIONZIONS BANCORPORATION NATL AS	67,118	$3.64M	0.04%	+39,549	Timeline
SBUXSTARBUCKS CORP	39,688	$3.62M	0.03%	-43,202	Timeline
AMPAMERIPRISE FINL INC	6,729	$3.58M	0.03%	+1,226	Timeline
AGMFEDERAL AGRIC MTG CORP	18,067	$3.56M	0.03%	+20	Timeline
SNPSSYNOPSYS INC	7,239	$3.51M	0.03%	+1,223	Timeline
MINTPIMCO ETF TR	34,727	$3.48M	0.03%	+11,927	Timeline
SCHFSCHWAB STRATEGIC TR	186,808	$3.46M	0.03%	+100,714	Timeline
GIBCGI INC	31,209	$3.41M	0.03%	+111	Timeline
NTRSNORTHERN TR CORP	32,891	$3.37M	0.03%	+586	Timeline
DFISDIMENSIONAL ETF TRUST	137,156	$3.37M	0.03%	+5,293	Timeline
PSXPHILLIPS 66	29,532	$3.36M	0.03%	+1,236	Timeline
EFAVISHARES TR	47,413	$3.35M	0.03%	+44,040	Timeline
MARMARRIOTT INTL INC NEW	12,009	$3.35M	0.03%	+956	Timeline
GIISPDR INDEX SHS FDS	56,270	$3.33M	0.03%	-2,997	Timeline
IBNICICI BK LTD	110,924	$3.31M	0.03%	+2,216	Timeline
MNSTMONSTER BEVERAGE CORP NEW	62,432	$3.28M	0.03%	+15,346	Timeline
MSIMOTOROLA SOLUTIONS INC	7,026	$3.25M	0.03%	+1,120	Timeline
SPSMSPDR SERIES TRUST	72,016	$3.23M	0.03%	-1,481	Timeline
TMUST-MOBILE US INC	14,653	$3.23M	0.03%	+398	Timeline
DLRDIGITAL RLTY TR INC	18,196	$3.23M	0.03%	+1,927	Timeline
MUMICRON TECHNOLOGY INC	38,040	$3.2M	0.03%	+2,041	Timeline
CDWCDW CORP	18,391	$3.2M	0.03%	-781	Timeline
NVTNVENT ELEC PLC	46,853	$3.19M	0.03%	+2,793	Timeline
ALAIR LEASE CORP	64,683	$3.12M	0.03%	+3,992	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,355	$3.03M	0.03%	+1,423	Timeline
CWCURTISS WRIGHT CORP	8,495	$3.01M	0.03%	+329	Timeline
ANETARISTA NETWORKS INC	27,150	$3M	0.03%	new	Timeline
SHELSHELL PLC	47,766	$2.99M	0.03%	+2,741	Timeline
DGXQUEST DIAGNOSTICS INC	19,650	$2.96M	0.03%	+941	Timeline
IEFAISHARES TR	42,077	$2.96M	0.03%	+2,745	Timeline
SPTMSPDR SERIES TRUST	41,264	$2.95M	0.03%	+933	Timeline
SPGIS&P GLOBAL INC	5,855	$2.92M	0.03%	+279	Timeline
SHVISHARES TR	26,353	$2.9M	0.03%	-10,724	Timeline
RVTYREVVITY INC	25,929	$2.89M	0.03%	+2,064	Timeline
UBERUBER TECHNOLOGIES INC	47,404	$2.86M	0.03%	-5,073	Timeline
VNTVONTIER CORPORATION	78,201	$2.85M	0.03%	+9,833	Timeline
TRVTRAVELERS COMPANIES INC	11,787	$2.84M	0.03%	+1,446	Timeline
FNDXSCHWAB STRATEGIC TR	118,875	$2.81M	0.03%	+79,333	Timeline
ADIANALOG DEVICES INC	13,242	$2.81M	0.03%	+811	Timeline
MKLMARKEL GROUP INC	1,617	$2.79M	0.03%	+50	Timeline
MDTMEDTRONIC PLC	34,859	$2.78M	0.03%	-37,369	Timeline
SAPSAP SE	11,290	$2.78M	0.03%	+258	Timeline
XLVSELECT SECTOR SPDR TR	20,073	$2.76M	0.03%	-568	Timeline
GPKGRAPHIC PACKAGING HLDG CO	101,569	$2.76M	0.03%	+6,353	Timeline
ITRIITRON INC	25,394	$2.76M	0.03%	+1,268	Timeline
PNCPNC FINL SVCS GROUP INC	14,277	$2.75M	0.03%	+758	Timeline
GISGENERAL MILLS INC	43,114	$2.75M	0.03%	+5,853	Timeline
FDXFEDEX CORP	9,731	$2.74M	0.03%	+478	Timeline
MELIMERCADOLIBRE INC	1,605	$2.73M	0.03%	+114	Timeline
NVONOVO-NORDISK A S	31,670	$2.72M	0.03%	+151	Timeline
HSBCHSBC HLDGS PLC	54,815	$2.71M	0.03%	+1,575	Timeline
BSXBOSTON SCIENTIFIC CORP	30,271	$2.7M	0.03%	+3,879	Timeline
SPYVSPDR SERIES TRUST	52,665	$2.69M	0.03%	+5,464	Timeline
NVSNOVARTIS AG	27,642	$2.69M	0.03%	+523	Timeline
EDRENDEAVOR GROUP HLDGS INC	84,457	$2.64M	0.03%	-561,310	Timeline
HUBBHUBBELL INC	6,246	$2.62M	0.03%	+357	Timeline
HHHHOWARD HUGHES HOLDINGS INC	33,877	$2.61M	0.03%	+55	Timeline
GMGENERAL MTRS CO	48,714	$2.6M	0.03%	-7,255	Timeline
WWDWOODWARD INC	15,577	$2.59M	0.02%	+1,628	Timeline
XLPSELECT SECTOR SPDR TR	32,720	$2.57M	0.02%	+19,509	Timeline
PSAPUBLIC STORAGE	8,472	$2.54M	0.02%	+1,710	Timeline
FTAIFTAI AVIATION LTD	17,562	$2.53M	0.02%	+426	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	113,797	$2.51M	0.02%	+1,417	Timeline
PYPLPAYPAL HLDGS INC	28,738	$2.45M	0.02%	+3,070	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,065	$2.45M	0.02%	+32	Timeline
EMREMERSON ELEC CO	19,467	$2.41M	0.02%	+2,026	Timeline
ESIELEMENT SOLUTIONS INC	93,828	$2.39M	0.02%	+51,084	Timeline
KEXKIRBY CORP	22,546	$2.39M	0.02%	+23	Timeline
SHYISHARES TR	29,032	$2.38M	0.02%	-5,780	Timeline
ASMLASML HLDG NV	3,423	$2.37M	0.02%	+502	Timeline
SCHMSCHWAB STRATEGIC TR	85,060	$2.36M	0.02%	+58,532	Timeline
ONTOONTO INNOVATION INC	14,020	$2.34M	0.02%	-6,093	Timeline
CMECME GROUP INC	9,996	$2.32M	0.02%	+845	Timeline
BRKRBRUKER CORP	39,599	$2.32M	0.02%	+5,427	Timeline
MPCMARATHON PETE CORP	16,554	$2.31M	0.02%	+1,193	Timeline
CLCOLGATE PALMOLIVE CO	25,286	$2.3M	0.02%	+4,894	Timeline
DEHPDIMENSIONAL ETF TRUST	92,296	$2.28M	0.02%	+3,512	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	39,764	$2.28M	0.02%	-498	Timeline
KKRKKR & CO INC	15,346	$2.27M	0.02%	+742	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,701	$2.25M	0.02%	-72	Timeline
URBNURBAN OUTFITTERS INC	40,809	$2.24M	0.02%	-4	Timeline
VLOVALERO ENERGY CORP	18,218	$2.23M	0.02%	+1,070	Timeline
AGM-AFEDERAL AGRIC MTG CORP	15,008	$2.22M	0.02%	0	Timeline
WMBWILLIAMS COS INC	40,891	$2.21M	0.02%	+4,432	Timeline
FSKFS KKR CAP CORP	101,634	$2.21M	0.02%	+733	Timeline
IUSGISHARES TR	15,775	$2.2M	0.02%	+311	Timeline
IHIISHARES TR	37,529	$2.19M	0.02%	-1,697	Timeline
IBITISHARES BITCOIN TRUST ETF	41,070	$2.18M	0.02%	+10,046	Timeline
FFORD MTR CO	220,015	$2.18M	0.02%	-41,647	Timeline
ACGLARCH CAP GROUP LTD	23,326	$2.15M	0.02%	+466	Timeline
PHMPULTE GROUP INC	19,712	$2.15M	0.02%	+88	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,804	$2.14M	0.02%	-861	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,119	$2.09M	0.02%	-183	Timeline
CHRWC H ROBINSON WORLDWIDE IN	20,261	$2.09M	0.02%	-1,291	Timeline
DFEVDIMENSIONAL ETF TRUST	79,375	$2.08M	0.02%	-3,983	Timeline
IWPISHARES TR	16,403	$2.08M	0.02%	-212	Timeline
RYNRAYONIER INC	78,638	$2.05M	0.02%	+159	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	77,658	$2.05M	0.02%	+6,891	Timeline
TTEKTETRA TECH INC NEW	51,158	$2.04M	0.02%	+2,848	Timeline
EQIXEQUINIX INC	2,160	$2.04M	0.02%	+135	Timeline
VSTVISTRA CORP	14,752	$2.03M	0.02%	+10,694	Timeline
TTTRANE TECHNOLOGIES PLC	5,477	$2.02M	0.02%	+454	Timeline
KBRKBR INC	34,774	$2.01M	0.02%	+2,592	Timeline
EPDENTERPRISE PRODS PARTNERS L	64,032	$2.01M	0.02%	+19,342	Timeline
MGMMGM RESORTS INTERNATIONAL	57,911	$2.01M	0.02%	+7,487	Timeline
CEGCONSTELLATION ENERGY CORP	8,923	$2M	0.02%	+801	Timeline
SDYSPDR SERIES TRUST	15,096	$1.99M	0.02%	+1,419	Timeline
DTEDTE ENERGY CO	16,410	$1.98M	0.02%	+691	Timeline
RACEFERRARI N V	4,638	$1.97M	0.02%	+276	Timeline
SHOPSHOPIFY INC	18,454	$1.96M	0.02%	+247	Timeline
NJULINNOVATOR ETFS TRUST	31,109	$1.95M	0.02%	-976	Timeline
ULTAULTA BEAUTY INC	4,433	$1.93M	0.02%	+414	Timeline
CNQCANADIAN NAT RES LTD MED TER	62,168	$1.92M	0.02%	+16,029	Timeline
NWBINORTHWEST BANCSHARES INC	144,931	$1.91M	0.02%	+167	Timeline
MDLZMONDELEZ INTL INC	31,814	$1.9M	0.02%	+341	Timeline
PFEBINNOVATOR ETFS TRUST	51,616	$1.9M	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	7,485	$1.9M	0.02%	+1,186	Timeline
VOVANGUARD INDEX FDS	7,172	$1.89M	0.02%	+183	Timeline
AZNASTRAZENECA PLC-SPONS ADR	28,894	$1.89M	0.02%	-1,372	Timeline
GTLSCHART INDS INC	9,880	$1.89M	0.02%	+379	Timeline
BHPBHP BILLITON LIMITED	38,367	$1.87M	0.02%	+360	Timeline
HDBHDFC BANK LTD	29,046	$1.85M	0.02%	+12,271	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	30,679	$1.85M	0.02%	+6,008	Timeline
CVSCVS HEALTH CORP	41,157	$1.85M	0.02%	-6,551	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,417	$1.83M	0.02%	+428	Timeline
RYROYAL BK CDA	15,190	$1.83M	0.02%	+889	Timeline
MFCMANULIFE FINL CORP	59,557	$1.83M	0.02%	+3,688	Timeline
YUMYUM BRANDS INC	13,582	$1.82M	0.02%	+267	Timeline
IVEISHARES TR	9,530	$1.82M	0.02%	-3,343	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	70,943	$1.81M	0.02%	+270
PEGPUBLIC SVC ENTERPRISE GROUP	21,281	$1.8M	0.02%	+1,435	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	102,663	$1.79M	0.02%	+13,477	Timeline
WTMWHITE MTNS INS GROUP LTD	917	$1.78M	0.02%	+33	Timeline
EVREVERCORE INC	6,429	$1.78M	0.02%	new	Timeline
PWRQUANTA SVCS INC	5,630	$1.78M	0.02%	+258	Timeline
SONYSONY GROUP CORP	83,569	$1.77M	0.02%	+64,267	Timeline
SJMSMUCKER J M CO	15,980	$1.76M	0.02%	+80	Timeline
SUSAISHARES TR	14,468	$1.76M	0.02%	-2,434	Timeline
CITHE CIGNA GROUP	6,316	$1.74M	0.02%	+1,368	Timeline
MCOMOODYS CORP	3,651	$1.73M	0.02%	+424	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	16,357	$1.73M	0.02%	-199,840	Timeline
AXONAXON ENTERPRISE INC	2,898	$1.72M	0.02%	+1,171	Timeline
TMTOYOTA MOTOR CORP	8,837	$1.72M	0.02%	+861	Timeline
MSTRSTRATEGY INC	5,935	$1.72M	0.02%	+1,089	Timeline
INTCINTEL CORP	85,683	$1.72M	0.02%	+13,961	Timeline
CVNACARVANA CO	8,432	$1.71M	0.02%	+2,310	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	34,040	$1.71M	0.02%	+4,071	Timeline
INFYINFOSYS LTD	77,691	$1.7M	0.02%	+1,860	Timeline
MRVLMARVELL TECHNOLOGY INC	15,398	$1.7M	0.02%	+326	Timeline
DSIISHARES TR	15,253	$1.68M	0.02%	-2,480	Timeline
ALLALLSTATE CORP	8,718	$1.68M	0.02%	+709	Timeline
NVDLGRANITESHARES ETF TR	25,315	$1.68M	0.02%	+10,028	Timeline
KLACKLA CORP	2,661	$1.68M	0.02%	+603	Timeline
AMTAMERICAN TOWER CORP	9,096	$1.67M	0.02%	-213,240	Timeline
FNDASCHWAB STRATEGIC TR	55,890	$1.66M	0.02%	+27,825	Timeline
VYMVANGUARD WHITEHALL FDS	13,003	$1.66M	0.02%	-3,203	Timeline
AFLAFLAC INC	16,018	$1.66M	0.02%	+2,071	Timeline
AZOAUTOZONE INC	516	$1.65M	0.02%	-26	Timeline
SPUSTIDAL TRUST I	38,380	$1.65M	0.02%	0	Timeline
MSCIMSCI INC	2,730	$1.64M	0.02%	+412	Timeline
IGSBISHARES TR	31,669	$1.64M	0.02%	+25,031	Timeline
DOCHEALTHPEAK PROPERTIES INC	80,139	$1.62M	0.02%	+5,325	Timeline
SYYSYSCO CORP	21,166	$1.62M	0.02%	+899	Timeline
CORCENCORA INC	7,174	$1.61M	0.02%	+544	Timeline
BPBP PLC	54,163	$1.6M	0.02%	+4,095	Timeline
SCHPSCHWAB STRATEGIC TR	61,373	$1.59M	0.02%	+30,762	Timeline
AIGAMERICAN INTL GROUP INC	21,770	$1.58M	0.02%	+1,434	Timeline
PPCPILGRIMS PRIDE CORP	34,835	$1.58M	0.02%	+841	Timeline
APHAMPHENOL CORP	22,556	$1.57M	0.02%	+3,774	Timeline
TTDTHE TRADE DESK INC	13,210	$1.55M	0.01%	+1,442	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	26,950	$1.55M	0.01%	-281,334	Timeline
GOVTISHARES TR	66,969	$1.54M	0.01%	+1,809	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,289	$1.53M	0.01%	-4	Timeline
TFCTRUIST FINL CORP	35,097	$1.52M	0.01%	+616	Timeline
HLALLISTED FDS TR	28,784	$1.52M	0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,976	$1.5M	0.01%	+1,438	Timeline
ESGUISHARES TR	11,583	$1.49M	0.01%	-644	Timeline
HIGHARTFORD INSURANCE GROUP INC	13,611	$1.49M	0.01%	+1,943	Timeline
FTNTFORTINET INC	15,714	$1.48M	0.01%	+3,659	Timeline
CPNGCOUPANG INC	66,829	$1.47M	0.01%	-5,169	Timeline
EEMISHARES TR	34,766	$1.45M	0.01%	+97	Timeline
GNTXGENTEX CORP	50,589	$1.45M	0.01%	+98	Timeline
CMICUMMINS INC	4,149	$1.45M	0.01%	+1,153	Timeline
SWKSTANLEY BLACK & DECKER INC	17,842	$1.43M	0.01%	+14,250	Timeline
UNILEVER PLCUNILEVER PLC	25,173	$1.43M	0.01%	-391
GLNGGOLAR LNG LTD	33,478	$1.42M	0.01%	+89	Timeline
IVLUISHARES TR	52,193	$1.41M	0.01%	-3,278	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	8,154	$1.41M	0.01%	+1,963
EFAISHARES TR	18,615	$1.41M	0.01%	+535	Timeline
DVNDEVON ENERGY CORP NEW	42,698	$1.4M	0.01%	+6,987	Timeline
KRKROGER CO	22,794	$1.39M	0.01%	+2,553	Timeline
XELXCEL ENERGY INC	20,565	$1.39M	0.01%	+12,102	Timeline
GWWWW GRAINGER INC	1,313	$1.38M	0.01%	+146	Timeline
OXYOCCIDENTAL PETE CORP	27,976	$1.38M	0.01%	+3,693	Timeline
NOCNORTHROP GRUMMAN CORP	2,940	$1.38M	0.01%	-1	Timeline
HQYHEALTHEQUITY INC	14,364	$1.38M	0.01%	+1,050	Timeline
WITWIPRO LTD	381,476	$1.35M	0.01%	+191,725	Timeline
FEFIRSTENERGY CORP	33,944	$1.35M	0.01%	+2,081	Timeline
CTASCINTAS CORP	7,353	$1.34M	0.01%	+1,586	Timeline
PRFINVESCO EXCHANGE TRADED FD T	32,952	$1.33M	0.01%	+1,423	Timeline
ROKROCKWELL AUTOMATION INC	4,642	$1.33M	0.01%	+209	Timeline
COFCAPITAL ONE FINL CORP	7,434	$1.33M	0.01%	+1,075	Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	18,100	$10.6M	+16,700
PGRPROGRESSIVE CORP COM	put	22,800	$5.46M	new
JNJJOHNSON & JOHNSON COM	put	5,000	$723K	new
AAPLAPPLE INC COM	put	2,200	$551K	new
AONAON PLC Stock	put	1,300	$467K	new
SCISERVICE CORP INTL Stock	put	5,000	$399K	new
TSLATESLA INC COM	call	700	$283K	-300
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	200	$117K	0
GDXVANECK ETF TRUST GOLD MINERS ETF	call	1,200	$40.7K	new
SOXXISHARES TR COM	call	100	$21.5K	new
IGVISHARES TR SHS	call	200	$20K	new
ACWIISHARES TR MSCI ACWI ETF	call	100	$11.8K	new
INTCINTEL CORP COM	call	100	$2K	0

Sold out in Q4 2024

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

The largest 100 of 101. All 101

Security	Shares before	Value before	Type
TKOTKO GROUP HOLDINGS INC	469,936	$58.1M	shares
PLNTPLANET FITNESS MASTER ISSUER	576,988	$46.9M	shares
LINELINEAGE INC	304,834	$23.9M	shares
BLACKROCK INCBLACKROCK INC	17,626	$16.7M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	96,562	$4.19M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	4,795	$3.91M	shares
LOBLIVE OAK BANCSHARES INC	51,027	$2.42M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5,917	$2.27M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	67,604	$2.21M	shares
NCNONCINO INC	56,487	$1.78M	shares
TFXTELEFLEX INCORPORATED	6,637	$1.64M	shares
MARATHON OIL CORPMARATHON OIL CORP	50,128	$1.33M	shares
ILOWAB ACTIVE ETFS INC	33,501	$1.23M	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	179,248	$1.01M	shares
SBUXSTARBUCKS CORP	10,200	$994K	put
CVYINVESCO EXCHANGE TRADED FD T	19,975	$522K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	56,557	$520K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,231	$513K	shares
MRNAMODERNA INC	7,406	$495K	shares
XBAPINNOVATOR ETFS TRUST	13,196	$440K	shares
WORWORTHINGTON ENTERPRISES INC	9,307	$386K	shares
FWDAB ACTIVE ETFS INC	4,785	$375K	shares
MSOSADVISORSHARES TR	51,398	$369K	shares
APTIV PLCAPTIV PLC	4,967	$358K	shares
TRUTRANSUNION	3,327	$348K	shares
AIVLWISDOMTREE TR	3,100	$345K	shares
UFPTUFP TECHNOLOGIES INC	1,049	$332K	shares
WSWORTHINGTON STL INC	9,647	$328K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	5,529	$322K	shares
GENGEN DIGITAL INC	11,615	$319K	shares
OLNOLIN CORP	6,623	$318K	shares
ARWARROW ELECTRS INC	2,383	$317K	shares
FHLCFIDELITY COVINGTON TRUST	4,202	$306K	shares
RHIROBERT HALF INC.	4,419	$298K	shares
NNNNNN REIT INC	5,887	$285K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	3,967	$279K	shares
LILAKLIBERTY LATIN AMERICA LTD	28,186	$267K	shares
CCKCROWN HLDGS INC	2,788	$267K	shares
IBPINSTALLED BLDG PRODS INC	1,065	$262K	shares
BF-BBROWN FORMAN CORP	5,296	$261K	shares
LPGDORIAN LPG LTD	7,502	$258K	shares
USALIBERTY ALL STAR EQUITY FD	36,118	$256K	shares
AVTRAVANTOR INC	9,864	$255K	shares
CECELANESE CORP DEL	1,876	$255K	shares
BCICBCP INVESTMENT CORPORATION	13,511	$251K	shares
ADXADAMS DIVERSIFIED EQUITY FD	11,482	$248K	shares
ENPHENPHASE ENERGY INC	2,151	$243K	shares
SMSM ENERGY COMPANY	5,843	$234K	shares
URAGLOBAL X FDS	7,905	$226K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	10,075	$226K	shares
HIIHUNTINGTON INGALLS INDS INC	852	$225K	shares
CRSPCRISPR THERAPEUTICS AG	4,795	$225K	shares
MOTOGUINNESS ATKINSON FDS	4,986	$217K	shares
SNSRGLOBAL X FDS	6,243	$217K	shares
NOVNOV INC	13,561	$217K	shares
CMACOMERICA INC	3,599	$216K	shares
ACMAECOM	2,082	$215K	shares
FTAFIRST TR EXCHANGE-TRADED ALP	2,716	$215K	shares
AIQGLOBAL X FDS	5,761	$214K	shares
WESWESTERN MIDSTREAM PARTNERS L	5,521	$211K	shares
SAICSCIENCE APPLICATIONS INTL CO	1,506	$210K	shares
IGIBISHARES TR	3,881	$209K	shares
USFDUS FOODS HLDG CORP	3,365	$207K	shares
PINSPINTEREST INC	6,329	$205K	shares
LBRDALIBERTY BROADBAND CORP	2,639	$203K	shares
AGGYWISDOMTREE TR	4,527	$202K	shares
BKFISHARES INC	5,000	$202K	shares
ASRGRUPO AEROPORTUARIO DEL SURE	713	$202K	shares
AARONS CO INCAARONS CO INC	20,128	$200K	shares
LEGLEGGETT & PLATT INC	13,925	$190K	shares
RUNSUNRUN INC	10,041	$181K	shares
DBRGDIGITALBRIDGE GROUP INC	11,223	$159K	shares
TCMDTACTILE SYS TECHNOLOGY INC	10,420	$152K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	156,356	$141K	shares
PSECPROSPECT CAP CORP	24,150	$129K	shares
MSFTMICROSOFT CORP	300	$129K	put
ASLEAERSALE CORPORATION	25,197	$127K	shares
THE SHYFT GROUPTHE SHYFT GROUP	10,099	$127K	shares
AALAMERICAN AIRLINES GROUP INC	10,151	$114K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	13,071	$105K	shares
VODVODAFONE GROUP PLC	10,084	$101K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	11,834	$84.1K	shares
ADAMADAMAS TRUST INC.	11,953	$75.7K	shares
AURAURORA INNOVATION INC	10,834	$64.1K	shares
KLXEKLX ENERGY SERVICES HOLDINGS	10,585	$57.9K	shares
SVCSERVICE PPTYS TR	10,365	$47.3K	shares
XLPSELECT SECTOR SPDR TR	500	$41.5K	put
HIOWESTERN ASSET HIGH INCOME OP	10,000	$40.5K	shares
XLUSELECT SECTOR SPDR TR	500	$40.4K	put
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	13,953	$39.8K	shares
IEFISHARES TR	400	$39.2K	call
LULUFAX HOLDING LTD	10,395	$36.3K	shares
TXTTEXTRON INC	400	$35.4K	call
USRTISHARES TR	400	$24.6K	put
SNOWSNOWFLAKE INC	200	$23K	call
VZVERIZON COMMUNICATIONS INC	500	$22.5K	put
OPITQOFFICE PPTYS INCOME TR COM SHS	10,165	$22.2K	shares
TILRAY INCTILRAY INC	11,163	$19.6K	shares
UBERUBER TECHNOLOGIES INC	200	$15K	call
BLUEBIRD BIO INCBLUEBIRD BIO INC	27,085	$14.1K	shares

How Q4 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 0001085146-25-000918	superseded		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001085146-25-004759	base	restatement	2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC