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
RDYDR REDDYS LABS LTD	83,229	$1.31M	0.01%	+67,586	Timeline
GLWCORNING INC	27,439	$1.3M	0.01%	+5,220	Timeline
PLDPROLOGIS INC.	12,313	$1.3M	0.01%	-2,017	Timeline
ROPROPER TECHNOLOGIES INC	2,492	$1.3M	0.01%	-2,438	Timeline
EOGEOG RES INC	10,565	$1.3M	0.01%	-38	Timeline
BUSEFIRST BUSEY CORP	54,909	$1.29M	0.01%	new	Timeline
IUSVISHARES TR	13,961	$1.29M	0.01%	-62	Timeline
XLGINVESCO EXCHANGE TRADED FD T	25,840	$1.29M	0.01%	+44	Timeline
ROSTROSS STORES INC	8,503	$1.29M	0.01%	+1,198	Timeline
IYRISHARES TR	13,746	$1.28M	0.01%	-8,229	Timeline
SUSBISHARES TR	51,678	$1.28M	0.01%	-12,702	Timeline
VGSHVANGUARD SCOTTSDALE FDS	21,781	$1.27M	0.01%	new	Timeline
OREALTY INCOME CORP	23,621	$1.26M	0.01%	-83,142	Timeline
SUSUNCOR ENERGY INC NEW	35,133	$1.25M	0.01%	+474	Timeline
REGNREGENERON PHARMACEUTICALS	1,749	$1.25M	0.01%	+9	Timeline
GNSSGENASYS INC	477,883	$1.24M	0.01%	+10,000	Timeline
STZCONSTELLATION BRANDS INC	5,615	$1.24M	0.01%	+654	Timeline
CUBECUBESMART	28,920	$1.24M	0.01%	+1,949	Timeline
PRUPRUDENTIAL FINL INC	10,442	$1.24M	0.01%	+2,461	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	85,120	$1.23M	0.01%	+2,069	Timeline
NOKNOKIA CORP	275,889	$1.22M	0.01%	+5,138	Timeline
METMETLIFE INC	14,881	$1.22M	0.01%	+2,143	Timeline
ECLECOLAB INC	5,163	$1.21M	0.01%	+1,086	Timeline
FANGDIAMONDBACK ENERGY INC	7,374	$1.21M	0.01%	+1,108	Timeline
NKENIKE INC	15,942	$1.21M	0.01%	+1,863	Timeline
EDCONSOLIDATED EDISON INC	13,496	$1.2M	0.01%	+961	Timeline
CHDCHURCH & DWIGHT CO INC	11,311	$1.18M	0.01%	+177	Timeline
WTRGESSENTIAL UTILS INC	32,565	$1.18M	0.01%	+5,152	Timeline
SUSCISHARES TR	51,976	$1.18M	0.01%	+27,283	Timeline
CBRECBRE GROUP INC	8,986	$1.18M	0.01%	+1,325	Timeline
WYWEYERHAEUSER CO	41,624	$1.17M	0.01%	+2,062	Timeline
VGITVANGUARD SCOTTSDALE FDS	20,191	$1.17M	0.01%	new	Timeline
CASYCASEYS GEN STORES INC	2,951	$1.17M	0.01%	+252	Timeline
ADSKAUTODESK INC	3,952	$1.17M	0.01%	+488	Timeline
CPRTCOPART INC	20,196	$1.16M	0.01%	+3,670	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	102,442	$1.16M	0.01%	-47	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	15,037	$1.16M	0.01%	+6,510	Timeline
GLPIGAMING & LEISURE P	23,938	$1.15M	0.01%	+1,259	Timeline
CARRCARRIER GLOBAL CORPORATION	16,885	$1.15M	0.01%	+2,188	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6,530	$1.15M	0.01%	+551	Timeline
WELLWELLTOWER INC	9,131	$1.15M	0.01%	+1,307	Timeline
IWYISHARES TR	4,869	$1.15M	0.01%	-629	Timeline
FCXFREEPORT MCMORAN INC	30,050	$1.14M	0.01%	+140	Timeline
TLHISHARES TR	11,468	$1.14M	0.01%	-5,845	Timeline
KEYKEYCORP	65,712	$1.13M	0.01%	+5,231	Timeline
VSXYVICTORIAS SECRET AND CO	27,076	$1.12M	0.01%	+177	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	14,340	$1.12M	0.01%	+1,123	Timeline
BABAALIBABA GROUP HLDG LTD	13,143	$1.11M	0.01%	+748	Timeline
ARGXARGENX SE	1,805	$1.11M	0.01%	+94	Timeline
SFLRINNOVATOR ETFS TRUST	33,969	$1.11M	0.01%	+2,367	Timeline
DIASTATE STR SPDR DOW JONES IND	2,600	$1.11M	0.01%	-86	Timeline
WCNWASTE CONNECTIONS INC	6,410	$1.1M	0.01%	+569	Timeline
URIUNITED RENTALS INC	1,559	$1.1M	0.01%	+213	Timeline
BDXBECTON DICKINSON & CO	4,810	$1.09M	0.01%	-895	Timeline
CSWCSW INDUSTRIALS INC	3,088	$1.09M	0.01%	+7	Timeline
VONEVANGUARD SCOTTSDALE FDS	4,055	$1.08M	0.01%	-105	Timeline
PXHINVESCO EXCH TRADED FD TR II	52,227	$1.07M	0.01%	+4,740	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	22,066	$1.06M	0.01%	+13,800	Timeline
UBSUBS GROUP AG	34,999	$1.06M	0.01%	+771	Timeline
AVYAVERY DENNISON CORP	5,669	$1.06M	0.01%	+815	Timeline
EGPEASTGROUP PPTYS INC	6,574	$1.06M	0.01%	+27	Timeline
ARHSARHAUS INC	112,070	$1.05M	0.01%	-1,921	Timeline
COINCOINBASE GLOBAL INC	4,235	$1.05M	0.01%	+908	Timeline
TELTE CONNECTIVITY PLC	7,326	$1.05M	0.01%	new	Timeline
DDOMINION ENERGY INC	19,429	$1.05M	0.01%	+1,144	Timeline
ESEVERSOURCE ENERGY	18,202	$1.05M	0.01%	+993	Timeline
CAHCARDINAL HEALTH INC	8,799	$1.04M	0.01%	+1,129	Timeline
DNOWDNOW INC	79,923	$1.04M	0.01%	+50	Timeline
TFISPDR SERIES TRUST	22,722	$1.04M	0.01%	-25	Timeline
AMEAMETEK INC	5,670	$1.02M	0.01%	+591	Timeline
IJTISHARES TR	7,549	$1.02M	0.01%	+5,151	Timeline
APPAPPLOVIN CORP	3,143	$1.02M	0.01%	+987	Timeline
SNYSANOFI SA	21,003	$1.01M	0.01%	+425	Timeline
EAELECTRONIC ARTS INC	6,890	$1.01M	0.01%	+843	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,379	$1M	0.01%	-43	Timeline
CFGCITIZENS FINL GROUP INC	22,876	$1M	0.01%	+4,205	Timeline
SPGSIMON PPTY GROUP INC NEW	5,812	$1M	0.01%	+1,354	Timeline
FICOFAIR ISAAC CORP	502	$999K	0.01%	+85	Timeline
PGXINVESCO EXCH TRADED FD TR II	86,594	$998K	0.01%	+2,399	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,706	$991K	0.01%	-730	Timeline
DALDELTA AIR LINES INC	16,271	$984K	0.01%	+997	Timeline
GGENPACT LIMITED	22,896	$983K	0.01%	-419	Timeline
SLGSL GREEN RLTY CORP	14,362	$975K	0.01%	+23	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	96,846	$975K	0.01%	+3,179	Timeline
MPWRMONOLITHIC PWR SYS INC	1,635	$967K	0.01%	+801	Timeline
KNSLKINSALE CAP GROUP INC	2,070	$963K	0.01%	+319	Timeline
IWSISHARES TR	7,442	$963K	0.01%	-3,266	Timeline
CHTCHUNGHWA TELECOM CO LTD	25,215	$949K	0.01%	+2,984	Timeline
EBAYEBAY INC.	15,306	$948K	0.01%	+1,205	Timeline
ETENERGY TRANSFER L P	48,294	$946K	0.01%	+1,102	Timeline
RPMRPM INTL INC	7,656	$942K	0.01%	+22	Timeline
KHCKRAFT HEINZ CO	30,606	$940K	0.01%	+5,394	Timeline
IXJISHARES TR	10,867	$934K	0.01%	0	Timeline
EXCEXELON CORP	24,817	$934K	0.01%	-23	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	108,744	$929K	0.01%	0
TIPISHARES TR	8,684	$925K	0.01%	+4,422	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,066	$924K	0.01%	+845	Timeline
HCAHCA HEALTHCARE INC	3,076	$923K	0.01%	+218	Timeline
IWVISHARES TR	2,754	$921K	0.01%	+523	Timeline
CRHCRH PLC	9,846	$911K	0.01%	+201	Timeline
VOTVANGUARD INDEX FDS	3,573	$907K	0.01%	+733	Timeline
BROBROWN & BROWN INC	8,886	$907K	0.01%	+2,000	Timeline
HSYHERSHEY CO	5,328	$902K	0.01%	+1,370	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,461	$902K	0.01%	+483	Timeline
RGTIRIGETTI COMPUTING INC	59,022	$901K	0.01%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	754	$901K	0.01%	-225
DFSVDIMENSIONAL ETF TRUST	29,171	$898K	0.01%	-5,959	Timeline
WABWABTEC	4,727	$896K	0.01%	+540	Timeline
LULULULULEMON ATHLETICA INC	2,340	$895K	0.01%	+14	Timeline
PCARPACCAR INC	8,592	$894K	0.01%	-101	Timeline
QIAGEN NVQIAGEN NV	20,041	$892K	0.01%	+1,423
CTVACORTEVA INC	15,635	$891K	0.01%	-7,047	Timeline
MTBM & T BK CORP	4,728	$889K	0.01%	-169	Timeline
IAUISHARES GOLD TR	17,891	$886K	0.01%	+6,707	Timeline
WHWYNDHAM HOTELS & RESORTS INC	8,752	$882K	0.01%	+44	Timeline
VRTVERTIV HOLDINGS CO	7,762	$882K	0.01%	+1,599	Timeline
CCICROWN CASTLE INC	9,701	$880K	0.01%	+1,272	Timeline
EFGISHARES TR	9,051	$876K	0.01%	-225	Timeline
TCOMTRIP COM GROUP LTD	12,745	$875K	0.01%	+244	Timeline
IRMIRON MTN INC DEL	8,293	$872K	0.01%	+647	Timeline
DECKDECKERS OUTDOOR CORP	4,276	$868K	0.01%	+1,291	Timeline
AKAMAKAMAI TECHNOLOGIES INC	9,027	$863K	0.01%	-21,265	Timeline
TRGPTARGA RES CORP	4,790	$855K	0.01%	+200	Timeline
VGKVANGUARD INTL EQUITY INDEX F	13,465	$855K	0.01%	+9,701	Timeline
OTISOTIS WORLDWIDE CORP	9,217	$854K	0.01%	-2,209	Timeline
LBRDKLIBERTY BROADBAND CORP	11,416	$853K	0.01%	+280	Timeline
RSGREPUBLIC SVCS INC	4,242	$853K	0.01%	+973	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	15,584	$849K	0.01%	-3,478
PECOPHILLIPS EDISON & CO INC	22,652	$849K	0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	15,910	$847K	0.01%	+635	Timeline
ITGARTNER INC	1,731	$839K	0.01%	+30	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,444	$838K	0.01%	-174	Timeline
XLYSELECT SECTOR SPDR TR	3,731	$837K	0.01%	+518	Timeline
SCHOSCHWAB STRATEGIC TR	34,768	$837K	0.01%	+14,460	Timeline
FBLAFB BANCORP INC	70,000	$834K	0.01%	new	Timeline
KKELLANOVA	10,291	$833K	0.01%	+580	Timeline
NUENUCOR CORP	7,132	$832K	0.01%	+875	Timeline
DASHDOORDASH INC	4,961	$832K	0.01%	+981	Timeline
IWNISHARES TR	5,063	$831K	0.01%	-1,406	Timeline
CTRACOTERRA ENERGY INC	32,513	$830K	0.01%	+3,599	Timeline
KBKB FINL GROUP INC	14,549	$828K	0.01%	-42	Timeline
WDAYWORKDAY INC	3,193	$824K	0.01%	+632	Timeline
DTMDT MIDSTREAM INC	8,266	$822K	0.01%	+184	Timeline
HPQHP INC	25,128	$820K	0.01%	+1,715	Timeline
PMAYINNOVATOR ETFS TRUST	22,750	$817K	0.01%	-5,237	Timeline
HLNHALEON PLC	85,690	$814K	0.01%	+2,101	Timeline
PCGPG&E CORP	40,332	$814K	0.01%	+5,703	Timeline
BANK OF AMER CORPBANK OF AMER CORP	665	$811K	0.01%	-175
FTECFIDELITY COVINGTON TRUST	4,364	$807K	0.01%	+1,000	Timeline
FTVFORTIVE CORP	10,704	$803K	0.01%	+876	Timeline
EIXEDISON INTL	10,038	$801K	0.01%	+2,631	Timeline
MANHMANHATTAN ASSOCIATES INC	2,959	$800K	0.01%	+2,209	Timeline
LENLENNAR CORP	5,854	$798K	0.01%	+964	Timeline
FASTFASTENAL CO	11,008	$792K	0.01%	+1,871	Timeline
ABNBAIRBNB INC	5,985	$786K	0.01%	+1,983	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,376	$784K	0.01%	+53	Timeline
POOLPOOL CORP	2,280	$777K	0.01%	+82	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,296	$776K	0.01%	+167	Timeline
SSOPROSHARES TR	8,378	$775K	0.01%	+241	Timeline
XYZBLOCK INC	9,119	$775K	0.01%	+797	Timeline
MUNIPIMCO ETF TR	14,976	$775K	0.01%	0	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	15,383	$773K	0.01%	-8,354	Timeline
WFWOORI FINL GROUP INC	24,688	$772K	0.01%	+217	Timeline
XMESPDR SERIES TRUST	13,560	$770K	0.01%	+3,144	Timeline
ILMNILLUMINA INC	5,733	$766K	0.01%	+789	Timeline
RELXRELX PLC	16,674	$757K	0.01%	+638	Timeline
MSBIMIDLAND STATES BANCORP INC	31,037	$757K	0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	616	$753K	0.01%	+58	Timeline
CLXCLOROX CO DEL	4,624	$751K	0.01%	+396	Timeline
SRESEMPRA	8,554	$750K	0.01%	+1,534	Timeline
IYWISHARES TR	4,674	$746K	0.01%	+1,255	Timeline
PAVEGLOBAL X FDS	18,427	$745K	0.01%	-1,312	Timeline
FDVVFIDELITY COVINGTON TRUST	14,889	$744K	0.01%	+186	Timeline
ABALLIANCEBERNSTEIN HLDG L P	19,930	$739K	0.01%	+711	Timeline
HEFAISHARES TR	21,166	$736K	0.01%	0	Timeline
NICNICOLET BANKSHARES INC	6,980	$732K	0.01%	-175	Timeline
AFRMAFFIRM HLDGS INC	11,808	$719K	0.01%	-17	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	74,222	$716K	0.01%	new	Timeline
PPGPPG INDS INC	5,995	$716K	0.01%	+738	Timeline
SPDWSPDR INDEX SHS FDS	20,946	$715K	0.01%	+159	Timeline
CCLCARNIVAL CORP	28,657	$714K	0.01%	+1,272	Timeline
SBACSBA COMMUNICATIONS CORP	3,498	$713K	0.01%	-155	Timeline
OUNZVANECK MERK GOLD ETF	28,136	$712K	0.01%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	21,445	$705K	0.01%	-162	Timeline
AEEAMEREN CORP	7,887	$703K	0.01%	-3,376	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,820	$703K	0.01%	+1,153	Timeline
BIVVANGUARD BD INDEX FDS	9,396	$702K	0.01%	new	Timeline
RSRELIANCE INC	2,603	$701K	0.01%	+145	Timeline
GRMNGARMIN LTD	3,396	$700K	0.01%	+1,221	Timeline
CSGPCOSTAR GROUP INC	9,763	$699K	0.01%	+2,328	Timeline
GSKGSK PLC	20,645	$698K	0.01%	-2,292	Timeline
IDXXIDEXX LABS INC	1,685	$697K	0.01%	+98	Timeline
VBKVANGUARD INDEX FDS	2,484	$696K	0.01%	+369	Timeline
CMSCMS ENERGY CORP	10,407	$694K	0.01%	+393	Timeline
MBBISHARES TR	7,520	$689K	0.01%	+4,070	Timeline
NGVTINGEVITY CORP	16,838	$686K	0.01%	-175	Timeline
NGGNATIONAL GRID PLC	11,511	$684K	0.01%	+123	Timeline
FITBFIFTH THIRD BANCORP	16,151	$683K	0.01%	+2,306	Timeline
SOUNSOUNDHOUND AI INC	34,411	$683K	0.01%	+5,278	Timeline
YUMCYUM CHINA HLDGS INC	14,171	$683K	0.01%	+163	Timeline
AERAERCAP HOLDINGS NV	7,104	$680K	0.01%	+84	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	8,678	$678K	0.01%	-1,146	Timeline
BPRNPRINCETON BANCORP INC	19,668	$677K	0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	55,087	$670K	0.01%	new	Timeline
OEFISHARES TR	2,317	$669K	0.01%	+852	Timeline
SLFSUN LIFE FINANCIAL INC.	11,209	$665K	0.01%	+434	Timeline
WECWEC ENERGY GROUP INC	7,041	$662K	0.01%	-46,159	Timeline
NTAPNETAPP INC	5,697	$661K	0.01%	+2,442	Timeline
KBHKB HOME	10,056	$661K	0.01%	+2,737	Timeline
DXCMDEXCOM INC	8,489	$660K	0.01%	+2,222	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,173	$659K	0.01%	+339	Timeline
IWOISHARES TR	2,279	$656K	0.01%	+658	Timeline
STLDSTEEL DYNAMICS INC	5,712	$652K	0.01%	+1,021	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	308	$651K	0.01%	-40	Timeline
FISFIDELITY NATL INFORMATION SV	8,053	$650K	0.01%	+804	Timeline
CNICANADIAN NATL RY CO	6,397	$649K	0.01%	+397	Timeline
WBDWARNER BROS DISCOVERY INC	61,378	$649K	0.01%	+5,251	Timeline
UMCUNITED MICROELECTRONICS CORP	99,345	$645K	0.01%	-4,562	Timeline
DOWDOW HLDGS INC	16,045	$644K	0.01%	-4,844	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,478	$644K	0.01%	0	Timeline
GDXVANECK ETF TRUST	18,979	$644K	0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	15,449	$643K	0.01%	+4,524	Timeline
VLTOVERALTO CORP	6,284	$640K	0.01%	+658	Timeline
INGING GROEP N.V.	40,462	$634K	0.01%	-1,828	Timeline
LDURPIMCO ETF TR	6,622	$629K	0.01%	-1,240	Timeline
VRSKVERISK ANALYTICS INC	2,280	$628K	0.01%	+408	Timeline
KVUEKENVUE INC	29,309	$626K	0.01%	+4,619	Timeline
TROWPRICE T ROWE GROUP INC	5,518	$624K	0.01%	+1,929	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,376	$621K	0.01%	-408	Timeline
VPUVANGUARD WORLD FD	3,763	$615K	0.01%	new	Timeline
BURLBURLINGTON STORES INC	2,157	$615K	0.01%	-505	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	16,408	$614K	0.01%	0	Timeline
RIORIO TINTO PLC	10,426	$613K	0.01%	+816	Timeline
AVBAVALONBAY CMNTYS INC	2,778	$611K	0.01%	+457	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	75,812	$611K	0.01%	+2,763	Timeline
HOLXHOLOGIC INC	8,468	$610K	0.01%	+1,080	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	62,434	$607K	0.01%	-25,442	Timeline
BANRBANNER CORP	9,046	$604K	0.01%	+6	Timeline
LECOLINCOLN ELEC HLDGS INC	3,216	$603K	0.01%	-41	Timeline
FIXCOMFORT SYS USA INC	1,413	$599K	0.01%	-91	Timeline
EWEDWARDS LIFESCIENCES CORP	8,078	$598K	0.01%	+1,176	Timeline
SANBANCO SANTANDER SA	130,512	$595K	0.01%	+5,815	Timeline
SCHZSCHWAB STRATEGIC TR	25,923	$588K	0.01%	+8,643	Timeline
HUBSHUBSPOT INC	840	$585K	0.01%	+150	Timeline
SCHCSCHWAB STRATEGIC TR	16,882	$580K	0.01%	+814	Timeline
VMCVULCAN MATLS CO	2,250	$579K	0.01%	+263	Timeline
ANSYS INCANSYS INC	1,716	$579K	0.01%	+212
STIPISHARES TR	5,747	$578K	0.01%	new	Timeline
CNCCENTENE CORP DEL	9,532	$577K	0.01%	-821	Timeline
RFREGIONS FINANCIAL CORP NEW	24,500	$576K	0.01%	+4,233	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	48,892	$573K	0.01%	+401	Timeline
RMDRESMED INC	2,502	$572K	0.01%	+429	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,650	$568K	0.01%	-2,809	Timeline
JBLJABIL INC	3,939	$567K	0.01%	+306	Timeline
PODDINSULET CORP	2,170	$566K	0.01%	+50	Timeline
ALCALCON AG	6,658	$565K	0.01%	-544	Timeline
BILSPDR SERIES TRUST	6,179	$565K	0.01%	+1,198	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	82,538	$563K	0.01%	-20,505	Timeline
SLVISHARES SILVER TR	21,224	$559K	0.01%	+2,684	Timeline
SCHRSCHWAB STRATEGIC TR	22,917	$557K	0.01%	+8,365	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	8,259	$554K	0.01%	+41	Timeline
HDVISHARES TR	4,927	$553K	0.01%	+2,345	Timeline
POSTPOST HLDGS INC	4,827	$552K	0.01%	+1,706	Timeline
HMCHONDA MOTOR CO LTD	19,320	$552K	0.01%	-3,086	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	11,100	$552K	0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	72,346	$546K	0.01%	+21,700
CAECAE INC	21,319	$541K	0.01%	+104	Timeline
GNRSPDR INDEX SHS FDS	10,850	$540K	0.01%	-2,371	Timeline
CAGCONAGRA BRANDS INC	19,410	$539K	0.01%	+1,431	Timeline
WATWATERS CORP	1,445	$536K	0.01%	-26	Timeline
VAWVANGUARD WORLD FD	2,845	$534K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	24,988	$533K	0.01%	+4,916	Timeline
DOVDOVER CORP	2,843	$533K	0.01%	+208	Timeline
MTUSMETALLUS INC	37,670	$532K	0.01%	-524	Timeline
HESS CORPHESS CORP	3,982	$530K	0.01%	+476
ARESARES MANAGEMENT CORPORATION	2,985	$529K	0.01%	+425	Timeline
SNOWSNOWFLAKE INC	3,417	$528K	0.01%	-2,310	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	6,168	$527K	0.01%	-87	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	23,310	$527K	0.01%	new	Timeline
TSNTYSON FOODS INC	9,150	$526K	0.01%	+2,389	Timeline
PBAPEMBINA PIPELINE CORP	14,206	$525K	0.01%	+1,439	Timeline
ADMARCHER DANIELS MIDLAND CO	10,366	$524K	0.01%	+2,183	Timeline
JAJLINNOVATOR ETFS TRUST	19,152	$522K	0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	18,626	$522K	0.01%	+2,484	Timeline
CMFISHARES TR	9,073	$520K	0.01%	new	Timeline
MTDRMATADOR RES CO	9,231	$519K	0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	4,736	$518K	<0.01%	+786	Timeline
CPAYCORPAY INC	1,524	$516K	<0.01%	+134	Timeline
PRVAPRIVIA HEALTH GROUP INC	26,341	$515K	<0.01%	+95	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,303	$514K	<0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	2,099	$511K	<0.01%	+174	Timeline
GDDYGODADDY INC	2,586	$510K	<0.01%	+719	Timeline
TYLTYLER TECHNOLOGIES INC	884	$510K	<0.01%	+3	Timeline
IRINGERSOLL RAND INC	5,619	$508K	<0.01%	+507	Timeline
MFGMIZUHO FINANCIAL GROUP INC	103,713	$507K	<0.01%	+7,405	Timeline
SMHVANECK ETF TRUST	2,094	$507K	<0.01%	-933	Timeline
ONON SEMICONDUCTOR CORP	7,971	$503K	<0.01%	+62	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	37,943	$502K	<0.01%	+11,637	Timeline
VFHVANGUARD WORLD FD	4,226	$499K	<0.01%	-86	Timeline
HHYATT HOTELS CORP	3,166	$497K	<0.01%	-209	Timeline
FPEFIRST TR EXCH TRADED FD III	27,999	$496K	<0.01%	+2,726	Timeline
PJUNINNOVATOR ETFS TRUST	13,190	$495K	<0.01%	0	Timeline
BPOPPOPULAR INC	5,254	$494K	<0.01%	-44	Timeline
VDEVANGUARD WORLD FD	4,067	$493K	<0.01%	+263	Timeline
CNXCNX RES CORP	13,443	$493K	<0.01%	+308	Timeline
SPXCSPX TECHNOLOGIES INC	3,386	$493K	<0.01%	+85	Timeline
IRTINDEPENDENCE RLTY TR INC	24,795	$492K	<0.01%	-2,658	Timeline
BTIBRITISH AMERN TOB PLC	13,518	$491K	<0.01%	+2,059	Timeline
PMARINNOVATOR ETFS TRUST	12,205	$491K	<0.01%	-8,749	Timeline
FDSFACTSET RESH SYS INC	1,019	$489K	<0.01%	+153	Timeline
BKRBAKER HUGHES COMPANY	11,904	$488K	<0.01%	-7,969	Timeline
HUMHUMANA INC	1,923	$488K	<0.01%	-485	Timeline
PKXPOSCO HOLDINGS INC	11,210	$486K	<0.01%	+820	Timeline
SOLVSOLVENTUM CORP	7,317	$483K	<0.01%	+1,580	Timeline
SYFSYNCHRONY FINANCIAL	7,432	$483K	<0.01%	+1,234	Timeline
CACICACI INTL INC	1,193	$482K	<0.01%	+15	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,539	$482K	<0.01%	-3	Timeline
IXORIX CORP	4,536	$482K	<0.01%	+273	Timeline
FERGFERGUSON ENTERPRISES INC	2,766	$480K	<0.01%	+356	Timeline
EXASEXACT SCIENCES CORP	8,476	$476K	<0.01%	+116	Timeline
SCZISHARES TR	7,839	$476K	<0.01%	-1,018	Timeline
DEODIAGEO PLC	3,735	$475K	<0.01%	+103	Timeline
TRPTC ENERGY CORP	10,177	$474K	<0.01%	+526	Timeline
FNDESCHWAB STRATEGIC TR	16,258	$472K	<0.01%	+2,262	Timeline
IPINTERNATIONAL PAPER CO	8,763	$472K	<0.01%	+2,614	Timeline
APAAPA CORPORATION	20,418	$471K	<0.01%	+4,399	Timeline
CBOECBOE GLOBAL MKTS INC	2,395	$468K	<0.01%	+385	Timeline
SFMSPROUTS FMRS MKT INC	3,664	$466K	<0.01%	+19	Timeline
GMABGENMAB A/S	22,204	$463K	<0.01%	+4,835	Timeline
BIIBBIOGEN INC	3,026	$463K	<0.01%	+729	Timeline
RJFRAYMOND JAMES FINL INC	2,969	$461K	<0.01%	+587	Timeline
FLUTFLUTTER ENTMT PLC	1,783	$461K	<0.01%	-74	Timeline
PSNPARSONS CORP DEL	4,978	$459K	<0.01%	+88	Timeline
NAPRINNOVATOR ETFS TRUST	9,109	$459K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	13,621	$458K	<0.01%	+1,124	Timeline
FCNFTI CONSULTING INC	2,389	$457K	<0.01%	+89	Timeline
KDPKEURIG DR PEPPER INC	14,172	$455K	<0.01%	+1,433	Timeline
BLDTOPBUILD COR	1,455	$453K	<0.01%	+544	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,886	$453K	<0.01%	+314	Timeline
EXPEEXPEDIA GROUP INC	2,412	$449K	<0.01%	+9	Timeline
DGROISHARES TR	7,320	$449K	<0.01%	-2,118	Timeline
SCMBSCHWAB STRATEGIC TR	17,368	$446K	<0.01%	+8,684	Timeline
MOHMOLINA HEALTHCARE INC	1,532	$446K	<0.01%	+337	Timeline
FMNBFARMERS NATIONAL BANC CORP	31,290	$445K	<0.01%	+202	Timeline
TRITHOMSON REUTERS CORP	2,773	$445K	<0.01%	+168	Timeline
ENSGENSIGN GROUP INC	3,338	$443K	<0.01%	-387	Timeline
PDDPDD HOLDINGS INC	4,568	$443K	<0.01%	+911	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,554	$442K	<0.01%	+228	Timeline
PDNINVESCO EXCH TRADED FD TR II	13,958	$441K	<0.01%	+154	Timeline
MZTIMARZETTI COMPANY	2,541	$440K	<0.01%	-9	Timeline
PAPRINNOVATOR ETFS TRUST	11,976	$440K	<0.01%	-3,467	Timeline
URNMSPROTT FDS TR	10,852	$437K	<0.01%	+541	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,334	$437K	<0.01%	+260	Timeline
DDSDILLARDS INC	1,012	$437K	<0.01%	+5	Timeline
QFLRINNOVATOR ETFS TRUST	14,941	$437K	<0.01%	0	Timeline
ESMLISHARES TR	10,347	$435K	<0.01%	+590	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	6,958	$435K	<0.01%	0	Timeline
JOEST JOE CO	9,623	$432K	<0.01%	+3,390	Timeline
WEAVWEAVE COMMUNICATIONS INC	27,091	$431K	<0.01%	new	Timeline
WDFCWD 40 CO	1,776	$431K	<0.01%	-5	Timeline
TDYTELEDYNE TECHNOLOGIES INC	923	$428K	<0.01%	+47	Timeline
MKCMCCORMICK & CO INC	5,595	$427K	<0.01%	+169	Timeline
ARCBARCBEST CORP	4,557	$425K	<0.01%	+315	Timeline
CINFCINCINNATI FINL CORP	2,957	$425K	<0.01%	+231	Timeline
IBBISHARES TR	3,205	$424K	<0.01%	+597	Timeline
PKGPACKAGING CORP AMER	1,879	$423K	<0.01%	+421	Timeline
CTOCTO RLTY GROWTH INC NEW	21,450	$423K	<0.01%	+226	Timeline
HSICSCHEIN HENRY INC	6,109	$423K	<0.01%	+412	Timeline
STTSTATE STR CORP	4,296	$422K	<0.01%	+751	Timeline
EXREXTRA SPACE STORAGE INC	2,818	$422K	<0.01%	+292	Timeline
DDOGDATADOG INC	2,936	$420K	<0.01%	+822	Timeline
BCSBARCLAYS PLC	31,410	$417K	<0.01%	+1,230	Timeline
ONBOLD NATL BANCORP IND	19,167	$416K	<0.01%	+66	Timeline
BMIBADGER METER INC	1,955	$415K	<0.01%	+34	Timeline
DGDOLLAR GEN CORP	5,459	$414K	<0.01%	+2,808	Timeline
DRIDARDEN RESTAURANTS INC	2,203	$411K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	8,139	$411K	<0.01%	+152	Timeline
NEMNEWMONT CORP	11,019	$410K	<0.01%	-2,363	Timeline
CPBTHE CAMPBELLS COMPANY	9,792	$410K	<0.01%	-65,346	Timeline
SMCISUPER MICRO COMPUTER INC	13,439	$410K	<0.01%	new	Timeline
GPORGULFPORT ENERGY CORP	2,220	$409K	<0.01%	+244	Timeline
SKMSK TELECOM CO LTD	19,352	$407K	<0.01%	+1,860	Timeline
LPLALPL FINL HLDGS INC	1,243	$406K	<0.01%	+298	Timeline
VRSNVERISIGN INC	1,960	$406K	<0.01%	+48	Timeline
ESGDISHARES TR	5,309	$404K	<0.01%	+12	Timeline
EAGGISHARES TR	8,676	$403K	<0.01%	-955	Timeline
PBR-APETROLEO BRASILEIRO S A	33,837	$401K	<0.01%	+10,400	Timeline
ETRENTERGY CORP NEW	5,268	$399K	<0.01%	+2,968	Timeline
XLBSELECT SECTOR SPDR TR	4,730	$398K	<0.01%	+254	Timeline
TECKTECK RESOURCES LTD	9,809	$398K	<0.01%	+279	Timeline
NRGNRG ENERGY INC	4,370	$394K	<0.01%	+1,094	Timeline
NETCLOUDFLARE INC	3,649	$393K	<0.01%	+850	Timeline
GPIGROUP 1 AUTOMOTIVE INC	931	$392K	<0.01%	+1	Timeline
MLIMUELLER INDS INC	4,936	$392K	<0.01%	-458	Timeline
TKTEEKAY CORPORATION LTD	56,449	$391K	<0.01%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,438	$390K	<0.01%	+23	Timeline
BUDANHEUSER BUSCH INBEV SA NV	7,778	$389K	<0.01%	-922	Timeline
TERTERADYNE INC	3,087	$389K	<0.01%	-195	Timeline
DPZDOMINOS PIZZA INC	926	$389K	<0.01%	+32	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	12,610	$389K	<0.01%	+116
FENIFIDELITY COVINGTON TRUST	14,108	$388K	<0.01%	+6	Timeline
GPCGENUINE PARTS CO	3,293	$385K	<0.01%	-8,500	Timeline
NVRNVR INC	47	$384K	<0.01%	+2	Timeline
PPLPPL CORP	11,822	$384K	<0.01%	+1,399	Timeline
PTNQPACER FDS TR	5,165	$382K	<0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	10,206	$382K	<0.01%	+4,739
TFSLTFS FINL CORP	30,422	$382K	<0.01%	+285	Timeline
USLMUNITED STS LIME & MINERALS I	2,875	$382K	<0.01%	new	Timeline
SCHISCHWAB STRATEGIC TR	17,260	$381K	<0.01%	+7,082	Timeline
FNDCSCHWAB STRATEGIC TR	11,141	$380K	<0.01%	+1,397	Timeline
DLTRDOLLAR TREE INC	5,071	$380K	<0.01%	new	Timeline
SOXXISHARES TR	1,762	$380K	<0.01%	+785	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	40,629	$379K	<0.01%	+15,414
AMLPALPS ETF TR	7,843	$378K	<0.01%	+576	Timeline
DTDWISDOMTREE TR	4,971	$377K	<0.01%	+12	Timeline
COOCOOPER COS INC	4,092	$376K	<0.01%	-180	Timeline
IDEVISHARES TR	5,832	$376K	<0.01%	-10,280	Timeline
LLOEWS CORP	4,432	$375K	<0.01%	+969	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,654	$375K	<0.01%	0	Timeline
AGCOAGCO CORP	3,991	$373K	<0.01%	+1,464	Timeline
ESLTELBIT SYS LTD	1,443	$372K	<0.01%	+22	Timeline
SIRISIRIUSXM HOLDINGS INC	16,297	$372K	<0.01%	new	Timeline
LBTYALIBERTY GLOBAL LTD	29,059	$371K	<0.01%	+8,530	Timeline
HALHALLIBURTON CO	13,571	$369K	<0.01%	-947	Timeline
SPIBSPDR SERIES TRUST	11,239	$368K	<0.01%	+2,218	Timeline
ITAISHARES TR	2,533	$368K	<0.01%	+16	Timeline
LBRTLIBERTY ENERGY INC	18,398	$366K	<0.01%	+319	Timeline
UPSTUPSTART HLDGS INC	5,939	$366K	<0.01%	+64	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,318	$363K	<0.01%	+75	Timeline
FVALFIDELITY COVINGTON TRUST	5,897	$363K	<0.01%	+22	Timeline
CRLCHARLES RIV LABS INTL INC	1,962	$362K	<0.01%	-7,569	Timeline
KEPKOREA ELEC PWR CORP	52,590	$362K	<0.01%	+626	Timeline
ALBALBEMARLE CORP	4,187	$360K	<0.01%	+230	Timeline
EFXEQUIFAX INC	1,413	$360K	<0.01%	-41	Timeline
VCRVANGUARD WORLD FD	956	$359K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,630	$358K	<0.01%	+1,818	Timeline
ELLAUDER ESTEE COS INC	4,780	$358K	<0.01%	new	Timeline
WSOWATSCO INC	752	$356K	<0.01%	+199	Timeline
FUTUFUTU HLDGS LTD	4,438	$355K	<0.01%	+39	Timeline
BBDCBARINGS BDC INC	37,069	$355K	<0.01%	-2,490	Timeline
BBWIBATH & BODY WORKS INC	9,149	$355K	<0.01%	+2,635	Timeline
JDJD.COM INC	10,192	$353K	<0.01%	+436	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	10,336	$351K	<0.01%	new
ASCARDMORE SHIPPING CORP	28,899	$351K	<0.01%	+11,514	Timeline
TKCTURKCELL ILETISIM	53,855	$351K	<0.01%	+631	Timeline
FNFABRINET	1,593	$350K	<0.01%	-782	Timeline
SKYWSKYWEST INC	3,494	$350K	<0.01%	-1,064	Timeline
DGIIDIGI INTL INC	11,563	$350K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	3,601	$349K	<0.01%	+337	Timeline
ALGNALIGN TECHNOLOGY INC	1,673	$349K	<0.01%	+200	Timeline
ROOTROOT INC	4,800	$348K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	5,381	$348K	<0.01%	+332	Timeline
EMEEMCOR GROUP INC	765	$347K	<0.01%	+68	Timeline
FLRFLUOR CORP	7,029	$347K	<0.01%	+48	Timeline
FWONALIBERTY MEDIA CORP DEL	4,112	$346K	<0.01%	-22	Timeline
SESEA LTD	3,257	$346K	<0.01%	+176	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,437	$344K	<0.01%	-3	Timeline
SAIASAIA INC	753	$343K	<0.01%	-98	Timeline
PTCPTC INC	1,860	$342K	<0.01%	+399	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,467	$341K	<0.01%	-10	Timeline
PNRPENTAIR PLC	3,386	$341K	<0.01%	-1,648	Timeline
CWBSPDR SERIES TRUST	4,375	$341K	<0.01%	0	Timeline
INCYINCYTE CORP	4,922	$340K	<0.01%	+395	Timeline
GLGLOBE LIFE INC	3,048	$340K	<0.01%	+446	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,624	$340K	<0.01%	-258	Timeline
SCCOSOUTHERN COPPER CORP	3,728	$340K	<0.01%	-190	Timeline
CVBFCVB FINL CORP	15,840	$339K	<0.01%	-166	Timeline
XBISPDR SERIES TRUST	3,752	$338K	<0.01%	-250	Timeline
ILCGISHARES TR	3,764	$337K	<0.01%	-11	Timeline
PXFINVESCO EXCH TRADED FD TR II	7,015	$336K	<0.01%	+991	Timeline
JLLJONES LANG LASALLE INC	1,327	$336K	<0.01%	+26	Timeline
EXPDEXPEDITORS INTL WASH INC	3,031	$336K	<0.01%	+287	Timeline
DHSWISDOMTREE TR	3,590	$335K	<0.01%	+258	Timeline
WDCWESTERN DIGITAL CORP	5,617	$335K	<0.01%	-1,491	Timeline
BBYBEST BUY INC	3,888	$334K	<0.01%	+1,195	Timeline
ICFISHARES TR	5,532	$333K	<0.01%	0	Timeline
UDRUDR INC	7,676	$333K	<0.01%	+779	Timeline
KTKT CORP	21,388	$332K	<0.01%	-13,688	Timeline
IEFISHARES TR	3,581	$331K	<0.01%	+1,157	Timeline
IEIISHARES TR	2,862	$331K	<0.01%	-206	Timeline
PFBCPREFERRED BK LOS ANGELES CA	3,826	$330K	<0.01%	-106	Timeline
CIGICOLLIERS INTL GROUP INC	2,424	$330K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	4,359	$328K	<0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,922	$326K	<0.01%	-371	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,775	$326K	<0.01%	+1,215	Timeline
LVSLAS VEGAS SANDS CORP	6,341	$326K	<0.01%	+1,839	Timeline
MNKDMANNKIND CORP	50,514	$325K	<0.01%	+31,294	Timeline
ADCAGREE RLTY CORP	4,590	$323K	<0.01%	+169	Timeline
ALLEALLEGION PLC	2,459	$321K	<0.01%	+1,082	Timeline
TECHBIO-TECHNE CORP	4,460	$321K	<0.01%	+1,735	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	3,218	$320K	<0.01%	+3
POCTINNOVATOR ETFS TRUST	8,084	$320K	<0.01%	0	Timeline
IGVISHARES TR	3,193	$320K	<0.01%	0	Timeline
BWABORGWARNER INC	10,046	$319K	<0.01%	-153	Timeline
QSRRESTAURANT BRANDS INTL INC	4,899	$319K	<0.01%	+233	Timeline
EENI SPA	11,545	$316K	<0.01%	-901	Timeline
UHAL-BU HAUL HOLDING COMPANY	4,925	$315K	<0.01%	+136	Timeline
RBARB GLOBAL INC	3,485	$314K	<0.01%	+563	Timeline
MMITNYLIM ACTIVE ETF TR	13,043	$313K	<0.01%	-321	Timeline
ROGROGERS CORP	3,073	$312K	<0.01%	+102	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 COR-ABROOKFIELD RENEWABLE COR-A	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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