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
KGCKINROSS GOLD CORP	33,683	$312K	<0.01%	-354	Timeline
LUCID GROUP INCLUCID GROUP INC	103,258	$312K	<0.01%	+92,225
TRNTRINITY INDS INC	8,835	$310K	<0.01%	+33	Timeline
CLOZSERIES PORTFOLIOS TR	11,498	$310K	<0.01%	+253	Timeline
MDBMONGODB INC	1,328	$309K	<0.01%	+211	Timeline
ESEESCO TECHNOLOGIES INC	2,321	$309K	<0.01%	+15	Timeline
NWGNATWEST GROUP PLC	30,386	$309K	<0.01%	+415	Timeline
WDSWOODSIDE ENERGY GROUP LTD	19,770	$308K	<0.01%	+4,666	Timeline
DIODDIODES INC	4,961	$306K	<0.01%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	17,246	$305K	<0.01%	new	Timeline
VTRVENTAS INC	5,166	$304K	<0.01%	+661	Timeline
CVECENOVUS ENERGY INC	19,966	$302K	<0.01%	+3,320	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,253	$302K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	853	$301K	<0.01%	+130	Timeline
CLOXSERIES PORTFOLIOS TR	11,767	$300K	<0.01%	+167	Timeline
GUNRFLEXSHARES TR	8,225	$299K	<0.01%	-1,192	Timeline
SPSCSPS COMM INC	1,623	$299K	<0.01%	+39	Timeline
FSLRFIRST SOLAR INC	1,692	$298K	<0.01%	+107	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,592	$297K	<0.01%	new	Timeline
TBILRBB FD INC	5,878	$293K	<0.01%	-616	Timeline
MEDPMEDPACE HLDGS INC	882	$293K	<0.01%	+84	Timeline
ROKUROKU INC	3,941	$293K	<0.01%	-780	Timeline
FSSFEDERAL SIGNAL CORP	3,167	$293K	<0.01%	+51	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,386	$292K	<0.01%	+190	Timeline
PAYOPAYONEER GLOBAL INC	28,974	$291K	<0.01%	-27,089	Timeline
NOCTINNOVATOR ETFS TRUST	5,663	$291K	<0.01%	-3	Timeline
FOXAFOX CORP	5,969	$290K	<0.01%	new	Timeline
BAXBAXTER INTL INC	9,937	$290K	<0.01%	-552	Timeline
MPAAMOTORCAR PTS AMER INC	38,096	$290K	<0.01%	+34	Timeline
VTSVITESSE ENERGY INC	11,572	$289K	<0.01%	-42	Timeline
OCOWENS CORNING NEW	1,696	$289K	<0.01%	+133	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,990	$288K	<0.01%	+186	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,095	$287K	<0.01%	-538	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	11,121	$286K	<0.01%	+104	Timeline
SRSPIRE INC	4,215	$286K	<0.01%	+29	Timeline
ONEQFIDELITY COMWLTH TR	3,755	$286K	<0.01%	new	Timeline
BAPCREDICORP LTD	1,555	$285K	<0.01%	+63	Timeline
UALUNITED AIRLS HLDGS INC	2,932	$285K	<0.01%	new	Timeline
MATXMATSON INC	2,111	$285K	<0.01%	-49	Timeline
DVADAVITA INC	1,897	$284K	<0.01%	+110	Timeline
SNASNAP ON INC	835	$284K	<0.01%	+66	Timeline
DOCSDOXIMITY INC	5,289	$282K	<0.01%	new	Timeline
FRPHFRP HLDGS INC	9,218	$282K	<0.01%	0	Timeline
SGSWEETGREEN INC	8,806	$282K	<0.01%	new	Timeline
VFCV F CORP	13,111	$281K	<0.01%	+712	Timeline
USRTISHARES TR	4,890	$280K	<0.01%	+515	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,958	$280K	<0.01%	-824	Timeline
LQDISHARES TR	2,605	$278K	<0.01%	+139	Timeline
NUNU HLDGS LTD	26,686	$276K	<0.01%	+14,065	Timeline
PNWPINNACLE WEST CAP CORP	3,260	$276K	<0.01%	+412	Timeline
NGNOVAGOLD RESOURCES INC	82,935	$276K	<0.01%	0	Timeline
TRMBTRIMBLE INC	3,893	$275K	<0.01%	-88	Timeline
ATIATI INC	4,995	$275K	<0.01%	-388	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,128	$274K	<0.01%	-601	Timeline
BXPBXP INC	3,667	$273K	<0.01%	+346	Timeline
KTBKONTOOR BRANDS INC	3,182	$272K	<0.01%	-118	Timeline
QLDPROSHARES TR	2,495	$270K	<0.01%	+2	Timeline
PBFPBF ENERGY INC	10,150	$269K	<0.01%	+149	Timeline
TOLTOLL BROTHERS INC	2,135	$269K	<0.01%	-19	Timeline
BALLBALL CORP	4,872	$269K	<0.01%	+1,606	Timeline
BJBJS WHSL CLUB HLDGS INC	2,995	$268K	<0.01%	-437	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	11,120	$266K	<0.01%	new
GKOSGLAUKOS CORP	1,773	$266K	<0.01%	-117	Timeline
LDOSLEIDOS HOLDINGS INC	1,839	$265K	<0.01%	+307	Timeline
FDIFFIDELITY COVINGTON TRUST	8,383	$265K	<0.01%	+11	Timeline
IXNISHARES TR	3,108	$263K	<0.01%	0	Timeline
SPNTSIRIUSPOINT LTD	16,066	$263K	<0.01%	-656	Timeline
PTENPATTERSON-UTI ENERGY INC	31,870	$263K	<0.01%	+12,322	Timeline
MGAMAGNA INTL INC	6,298	$263K	<0.01%	+935	Timeline
CORPPIMCO ETF TR	2,745	$261K	<0.01%	-846	Timeline
KMXCARMAX INC	3,191	$261K	<0.01%	+307	Timeline
EBCEASTERN BANKSHARES INC	15,096	$260K	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,025	$260K	<0.01%	+115
SHAKSHAKE SHACK INC	2,000	$260K	<0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	16,713	$259K	<0.01%	+1,248
FLOTISHARES TR	5,084	$259K	<0.01%	-198	Timeline
SSNCSS&C TECH HLDGS	3,403	$258K	<0.01%	-508,230	Timeline
PHIPLDT INC	11,629	$258K	<0.01%	+1,310	Timeline
EPPISHARES INC	5,865	$257K	<0.01%	-1,488	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,524	$257K	<0.01%	-6	Timeline
FTDRFRONTDOOR INC	4,695	$257K	<0.01%	+22	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	12,724	$256K	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	1,661	$256K	<0.01%	+175	Timeline
PAYCPAYCOM SOFTWARE INC	1,247	$256K	<0.01%	new	Timeline
EQTEQT CORP	5,540	$255K	<0.01%	new	Timeline
IYFISHARES TR	2,309	$255K	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	2,836	$255K	<0.01%	-45	Timeline
FOURSHIFT4 PMTS INC	2,459	$255K	<0.01%	new	Timeline
CLBKCOLUMBIA FINL INC	16,137	$255K	<0.01%	+115	Timeline
CODICOMPASS DIVERSIFIED	11,020	$254K	<0.01%	+19	Timeline
MTHMERITAGE HOMES CORP	1,653	$254K	<0.01%	-41	Timeline
BOOTBOOT BARN HLDGS INC	1,672	$254K	<0.01%	-197	Timeline
VTRSVIATRIS INC	20,342	$253K	<0.01%	-8,671	Timeline
VNLAJANUS DETROIT STR TR	5,161	$252K	<0.01%	0	Timeline
AAONAAON INC	2,143	$252K	<0.01%	-17	Timeline
IJKISHARES TR	2,773	$252K	<0.01%	+79	Timeline
NICENICE LTD	1,483	$252K	<0.01%	-346	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	756	$252K	<0.01%	new
CMCANADIAN IMPERIAL BANK OF CO	3,977	$251K	<0.01%	+279	Timeline
WABCWESTAMERICA BANCORPORATION	4,782	$251K	<0.01%	-41	Timeline
INDBINDEPENDENT BK CORP MASS	3,900	$250K	<0.01%	-22	Timeline
CENTACENTRAL GARDEN & PET CO	7,574	$250K	<0.01%	+26	Timeline
RBLXROBLOX CORP	4,325	$250K	<0.01%	new	Timeline
NTRNUTRIEN LTD	5,588	$250K	<0.01%	new	Timeline
FVCBFVCBANKCORP INC	19,781	$249K	<0.01%	0	Timeline
XARSPDR SERIES TRUST	1,494	$248K	<0.01%	+4	Timeline
MOG-AMOOG INC	1,256	$247K	<0.01%	+42	Timeline
ACAARCOSA INC	2,552	$247K	<0.01%	-54	Timeline
NFGNATIONAL FUEL GAS CO	4,066	$247K	<0.01%	-297	Timeline
MAAMID-AMER APT CMNTYS INC	1,591	$246K	<0.01%	+239	Timeline
ENTGENTEGRIS INC	2,482	$246K	<0.01%	+147	Timeline
EPIWISDOMTREE TR	5,422	$245K	<0.01%	+761	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	16,200	$245K	<0.01%	+45
EMNEASTMAN CHEM CO	2,680	$245K	<0.01%	-26	Timeline
PRKPARK NATL CORP	1,424	$244K	<0.01%	new	Timeline
ELFE L F BEAUTY INC	1,938	$243K	<0.01%	-671	Timeline
MMSIMERIT MED SYS INC	2,515	$243K	<0.01%	+29	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,780	$243K	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	6,227	$243K	<0.01%	+15	Timeline
JETSETF SER SOLUTIONS	9,568	$243K	<0.01%	new	Timeline
DBDEUTSCHE BK AG	14,189	$242K	<0.01%	+537	Timeline
NSITINSIGHT ENTERPRISES INC	1,587	$241K	<0.01%	-160	Timeline
IMOIMPERIAL OIL LTD	3,916	$241K	<0.01%	+163	Timeline
FNVFRANCO NEV CORP	2,051	$241K	<0.01%	-356	Timeline
TKRTIMKEN CO	3,368	$240K	<0.01%	-2,337	Timeline
ONONON HLDG AG	4,382	$240K	<0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	2,745	$239K	<0.01%	+72	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,744	$239K	<0.01%	-65	Timeline
CALMCAL MAINE FOODS INC	2,320	$239K	<0.01%	new	Timeline
INVHINVITATION HOMES INC	7,450	$238K	<0.01%	+682	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,052	$238K	<0.01%	new	Timeline
ICLICL GROUP LTD	48,013	$238K	<0.01%	+26,787	Timeline
BNSBANK NOVA SCOTIA B C	4,416	$237K	<0.01%	+362	Timeline
EHCENCOMPASS HEALTH CORP	2,555	$236K	<0.01%	+451	Timeline
ABCBAMERIS BANCORP	3,748	$235K	<0.01%	+15	Timeline
MUSAMURPHY USA INC	466	$234K	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	1,676	$233K	<0.01%	new	Timeline
CLFDCLEARFIELD INC	7,505	$233K	<0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,528	$232K	<0.01%	new	Timeline
WTBAWEST BANCORPORATION INC	10,703	$232K	<0.01%	new	Timeline
HEIHEICO CORP NEW	973	$231K	<0.01%	+46	Timeline
HRHEALTHCARE RLTY TR	13,632	$231K	<0.01%	+280	Timeline
ARCCARES CAPITAL CORP	10,546	$231K	<0.01%	-296	Timeline
AEMAGNICO EAGLE MINES LTD	2,951	$231K	<0.01%	-309	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,723	$230K	<0.01%	+569	Timeline
AXSAXIS CAP HLDGS LTD	2,597	$230K	<0.01%	new	Timeline
VVVVALVOLINE INC	6,359	$230K	<0.01%	-77	Timeline
DONWISDOMTREE TR	4,513	$230K	<0.01%	-200	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	25,597	$230K	<0.01%	new
MTZMASTEC INC	1,688	$230K	<0.01%	-667	Timeline
AEISADVANCED ENERGY INDS	1,982	$229K	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	6,773	$229K	<0.01%	+387	Timeline
LOGILOGITECH INTL S A	2,776	$229K	<0.01%	+484	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,113	$227K	<0.01%	+266
AMANTERO MIDSTREAM CORP	15,059	$227K	<0.01%	+326	Timeline
TAPMOLSON COORS BEVERAGE CO	3,964	$227K	<0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	7,531	$227K	<0.01%	new	Timeline
APTVAPTIV PLC	3,748	$227K	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	8,932	$226K	<0.01%	+384	Timeline
QUSSPDR SERIES TRUST	1,460	$226K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	6,056	$226K	<0.01%	new	Timeline
IHEISHARES TR	3,433	$226K	<0.01%	+550	Timeline
PSOPEARSON PLC	13,944	$225K	<0.01%	+941	Timeline
LIILENNOX INTL INC	368	$224K	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	4,233	$224K	<0.01%	new	Timeline
PJULINNOVATOR ETFS TRUST	5,416	$223K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	23,694	$223K	<0.01%	-1,928	Timeline
CNPCENTERPOINT ENERGY INC	7,015	$223K	<0.01%	new	Timeline
FLOFLOWERS FOODS INC	10,641	$220K	<0.01%	+281	Timeline
XRAYDENTSPLY SIRONA INC	11,556	$219K	<0.01%	+3,048	Timeline
DRSLEONARDO DRS INC	6,787	$219K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	3,055	$219K	<0.01%	+368	Timeline
SCHKSCHWAB STRATEGIC TR	7,719	$219K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,462	$218K	<0.01%	-120	Timeline
EXEEXPAND ENERGY CORPORATION	2,179	$217K	<0.01%	new	Timeline
KMPRKEMPER CORP	3,265	$217K	<0.01%	-87	Timeline
USIGISHARES TR	4,286	$216K	<0.01%	-1,092	Timeline
BCEBCE INC	9,288	$215K	<0.01%	+2,013	Timeline
ALKSALKERMES PLC	7,474	$215K	<0.01%	new	Timeline
HYLBDBX ETF TR	5,939	$214K	<0.01%	+413	Timeline
KWKENNEDY-WILSON HOLDINGS INC	21,448	$214K	<0.01%	-162	Timeline
HWKNHAWKINS INC	1,738	$213K	<0.01%	-79	Timeline
LRNSTRIDE INC	2,042	$212K	<0.01%	new	Timeline
STLASTELLANTIS N.V	16,246	$212K	<0.01%	+1,481	Timeline
WIXWIX COM LTD	986	$212K	<0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	6,512	$211K	<0.01%	+80	Timeline
JJACOBS SOLUTIONS INC	1,576	$211K	<0.01%	new	Timeline
VXFVANGUARD INDEX FDS	1,106	$210K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	1,231	$210K	<0.01%	new	Timeline
GOVIINVESCO EXCH TRADED FD TR II	7,771	$210K	<0.01%	+3	Timeline
BCCBOISE CASCADE CO DEL	1,762	$209K	<0.01%	+5	Timeline
VOXVANGUARD WORLD FD	1,350	$209K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,143	$209K	<0.01%	-1,095	Timeline
AJANINNOVATOR ETFS TRUST	7,960	$209K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	732	$209K	<0.01%	new	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	10,628	$208K	<0.01%	new
WCCWESCO INTL INC	1,149	$208K	<0.01%	-119	Timeline
NWSANEWS CORP NEW	7,542	$208K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	3,546	$208K	<0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	6,059	$207K	<0.01%	new	Timeline
ALLYALLY FINL INC	5,722	$206K	<0.01%	new	Timeline
ICUIICU MED INC	1,320	$205K	<0.01%	-1,104	Timeline
GRABGRAB HOLDINGS LIMITED	43,353	$205K	<0.01%	+1,194	Timeline
IHGINTERCONTINENTAL HOTELS GROU	1,636	$204K	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,127	$204K	<0.01%	-70
TWLOTWILIO INC	1,886	$204K	<0.01%	new	Timeline
SILASILA REALTY TRUST INC	8,368	$204K	<0.01%	-2,612	Timeline
OGNORGANON & CO	13,634	$203K	<0.01%	-15,142	Timeline
TMETENCENT MUSIC ENTMT GROUP	17,901	$203K	<0.01%	+333	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	15,640	$203K	<0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	1,358	$203K	<0.01%	-489	Timeline
KNFKNIFE RIVER CORP	1,993	$203K	<0.01%	new	Timeline
IMNMIMMUNOME INC	19,065	$202K	<0.01%	+2,000	Timeline
IVOGVANGUARD ADMIRAL FDS INC	1,794	$202K	<0.01%	+5	Timeline
HOPEHOPE BANCORP INC	16,432	$202K	<0.01%	+2,922	Timeline
HLIHOULIHAN LOKEY INC	1,161	$202K	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	40,607	$201K	<0.01%	-60	Timeline
EXPEAGLE MATLS INC	816	$201K	<0.01%	-6	Timeline
PCORPROCORE TECHNOLOGIES INC	2,685	$201K	<0.01%	new	Timeline
RPVINVESCO EXCHANGE TRADED FD T	2,230	$201K	<0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	1,718	$201K	<0.01%	new	Timeline
EVRGEVERGY INC	3,260	$201K	<0.01%	new	Timeline
SILGLOBAL X FDS	6,308	$200K	<0.01%	new	Timeline
IUSBISHARES TR	4,427	$200K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	14,988	$199K	<0.01%	+4,983	Timeline
KWYKINGSWAY CORP	23,586	$197K	<0.01%	-9,914	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	13,626	$195K	<0.01%	-3,083	Timeline
JBGSJBG SMITH PPTYS	12,616	$194K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	27,781	$190K	<0.01%	+336	Timeline
NMRNOMURA HLDGS INC	32,562	$189K	<0.01%	-7,406	Timeline
LYGLLOYDS BANKING GROUP PLC	68,168	$185K	<0.01%	+2,848	Timeline
TLKTELEKOMUNIKASI IND	11,256	$185K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	14,453	$185K	<0.01%	+253	Timeline
CLMCORNERSTONE STRATEGIC INVEST	21,400	$184K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	18,149	$181K	<0.01%	+1,780	Timeline
LINKINTERLINK ELECTRS INC	28,450	$177K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	26,308	$176K	<0.01%	+668	Timeline
MBCMASTERBRAND INC	11,993	$175K	<0.01%	-1,283	Timeline
XPEVXPENG INC	14,386	$170K	<0.01%	+1,027	Timeline
GRFSGRIFOLS S A	22,831	$170K	<0.01%	-98	Timeline
TALTAL ED GROUP	16,596	$166K	<0.01%	+1,256	Timeline
OECORION S.A.	10,506	$166K	<0.01%	-255	Timeline
BHCBAUSCH HEALTH COS INC	20,158	$162K	<0.01%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	15,835	$162K	<0.01%	0	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	14,000	$161K	<0.01%	-30,000	Timeline
AMXAMERICA MOVIL SAB DE CV	10,824	$155K	<0.01%	-420	Timeline
FNWBFIRST NORTHWEST BANCORP	15,000	$153K	<0.01%	0	Timeline
VALEVALE S A	16,671	$148K	<0.01%	+5,943	Timeline
AESAES CORP	11,208	$144K	<0.01%	-1,342	Timeline
GFIGOLD FIELDS LTD	10,654	$141K	<0.01%	new	Timeline
VVRINVESCO SR INCOME TR	35,415	$140K	<0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	11,814	$140K	<0.01%	+314	Timeline
JBLUJETBLUE AIRWAYS CORP	17,749	$140K	<0.01%	-21	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	11,894	$135K	<0.01%	+148
BDNBRANDYWINE RLTY TR	23,836	$133K	<0.01%	+569	Timeline
AEGAEGON LTD	22,608	$133K	<0.01%	-138	Timeline
REDFIN CORPREDFIN CORP	16,719	$132K	<0.01%	-20,202
CLDTCHATHAM LODGING TR	14,254	$128K	<0.01%	+217	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	10,977	$126K	<0.01%	+867	Timeline
PBFSPIONEER BANCORP INC MD	10,967	$126K	<0.01%	0	Timeline
ABEVAMBEV SA	67,825	$125K	<0.01%	-141,833	Timeline
AMCOR PLCAMCOR PLC	13,315	$125K	<0.01%	new
CSANYCOSAN S A	22,969	$125K	<0.01%	new	Timeline
HFROHIGHLAND OPPS & INCOME FD	23,981	$124K	<0.01%	new	Timeline
PUMPPROPETRO HLDG CORP	13,249	$124K	<0.01%	+430	Timeline
NIONIO INC	27,706	$121K	<0.01%	-741	Timeline
LPLLG DISPLAY CO LTD	38,265	$117K	<0.01%	-3,319	Timeline
VIAVVIAVI SOLUTIONS INC	11,629	$117K	<0.01%	+20	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	16,579	$115K	<0.01%	+1
ILPTINDUSTRIAL LOGISTICS PPTYS T	30,488	$111K	<0.01%	-355	Timeline
UUUUENERGY FUELS INC	21,187	$109K	<0.01%	-596	Timeline
PTONPELOTON INTERACTIVE INC	12,338	$107K	<0.01%	new	Timeline
GOSSGOSSAMER BIO INC	118,500	$107K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	12,978	$106K	<0.01%	+908
NKGNNKGEN BIOTECH INC COM STK (DE)	156,000	$102K	<0.01%	+87,000	Timeline
CIGCIA ENERGETICA DE MINAS GERA	56,632	$100K	<0.01%	-520	Timeline
ALTALTIMMUNE INC	13,655	$98.5K	<0.01%	+3,500	Timeline
AXIAYAXIA ENERGIA SA	16,998	$97.2K	<0.01%	-4,757	Timeline
CFFNCAPITOL FED FINL INC	16,433	$97.1K	<0.01%	-366	Timeline
SSRMSSR MINING IN	13,775	$96.2K	<0.01%	new	Timeline
GNWGENWORTH FINL INC	13,618	$95.2K	<0.01%	+170	Timeline
LXPLXP INDUSTRIAL TRUST	11,311	$91.8K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	22,877	$90.4K	<0.01%	-5,272	Timeline
TELFYTELEFONICA SA-SPON ADR	22,286	$89.6K	<0.01%	+1,712	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	16,246	$86.3K	<0.01%	+321	Timeline
UGPULTRAPAR PARTICIPACOES SA	32,477	$85.4K	<0.01%	+20,510	Timeline
ACPABRDN INCOME CREDIT STRATEGI	13,877	$82.8K	<0.01%	0	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	18,522	$82.8K	<0.01%	+7,382	Timeline
SIDCOMPANHIA SIDERURGICA NACION	56,327	$81.1K	<0.01%	+40,511	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	10,000	$80.5K	<0.01%	new
EDFVIRTUS STONE HBR EMRG MKTS I	16,345	$76.8K	<0.01%	0	Timeline
CRSRCORSAIR GAMING INC	11,280	$74.6K	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	13,300	$74.2K	<0.01%	-1,000	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	19,547	$73.7K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	10,683	$72.9K	<0.01%	new	Timeline
CXCEMEX SAB DE CV	12,638	$71.3K	<0.01%	-810	Timeline
GGBGERDAU SA	24,371	$70.2K	<0.01%	-2,128	Timeline
SSLSASOL LTD	13,449	$61.3K	<0.01%	-5,855	Timeline
EQCEQUITY COMMONWEALTH	34,384	$60.9K	<0.01%	-1,354	Timeline
SBSWSIBANYE STILLWATER LTD	18,202	$60.1K	<0.01%	-968	Timeline
GASSSTEALTHGAS INC	10,120	$57.2K	<0.01%	+120	Timeline
NAKNORTHERN DYNASTY MINERALS LT	95,000	$55.2K	<0.01%	+7,900	Timeline
AGLAGILON HEALTH INC COM (DE)	27,460	$52.2K	<0.01%	+3	Timeline
TLYSTILLYS INC	12,039	$51.2K	<0.01%	-106	Timeline
IAUXI-80 GOLD CORP	93,816	$45.5K	<0.01%	new	Timeline
TNGXTANGO THERAPEUTICS INC	14,631	$45.2K	<0.01%	new	Timeline
CMPXCOMPASS THERAPEUTICS INC	30,876	$44.8K	<0.01%	new	Timeline
REIRING ENERGY INC	32,499	$44.2K	<0.01%	+16,558	Timeline
RIGTRANSOCEAN LTD	11,774	$44.2K	<0.01%	new	Timeline
MLSSMILESTONE SCIENTIFIC INC	45,000	$43.2K	<0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	10,635	$42K	<0.01%	-4,555	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	13,000	$40.7K	<0.01%	0
VXRTVAXART INC COM NEW (DE)	60,213	$39.9K	<0.01%	+35,213	Timeline
SEERSEER INC	16,932	$39.1K	<0.01%	-5,832	Timeline
KOSKOSMOS ENERGY LTD	10,612	$36.3K	<0.01%	-56	Timeline
GLOBALSTAR INCGLOBALSTAR INC	17,059	$35.3K	<0.01%	new
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	10,000	$34.7K	<0.01%	0
NKTXNKARTA INC	12,427	$30.9K	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	10,208	$30.9K	<0.01%	-6,805	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	132,502	$29.8K	<0.01%	+1
LDTCFLEDDARTECH HLDGS INC COM(CAN)	18,666	$28K	<0.01%	0	Timeline
BWBABCOCK & WILCOX ENTERPRISES	16,057	$26.3K	<0.01%	+795	Timeline
BBDBANCO BRADESCO S A	13,729	$26.2K	<0.01%	-2,317	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	214,949	$25.8K	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	10,883	$25.7K	<0.01%	new	Timeline
FLNTFLUENT INC	10,190	$25.7K	<0.01%	-370	Timeline
NATNORDIC AMERICAN TANKERS LIMI	10,228	$25.6K	<0.01%	new	Timeline
QURATE RETAIL INCQURATE RETAIL INC	55,509	$18.3K	<0.01%	+60
VGZVISTA GOLD CORP	31,000	$17.3K	<0.01%	new	Timeline
PYXIS TANKERS INCPYXIS TANKERS INC	64,000	$12.8K	<0.01%	0
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	10,061	$8.77K	<0.01%	new
NKGEN BIOTECH INCNKGEN BIOTECH INC	56,649	$5.67K	<0.01%	+11,550
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	14,500	$4.34K	<0.01%	-9,300
XTI Aerospace Inc OLDXTI Aerospace Inc OLD	12,500	$538	<0.01%	new

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