Sequoia Financial Advisors, LLC

13F filer, CIK 1599900, Akron, OH

Sequoia Financial Advisors, LLC reported $12,977,664,540 across 1,370 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 31.88% of the portfolio.

Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002275

Period: 2025-03-31
Reported value: $13B
Holdings: 1,370
Top 10 weight: 31.88%
New: 139
Sold out: 116

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SFGVnew	+33,619,549	$935M
DSTLnew	+5,261,045	$285M
VCSHadded	+2,965,656	$234M
BSVadded	+2,234,266	$175M
DIHPadded	+3,954,483	$107M

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
NDSNreduced	-200,174	-$40.4M
ZTSreduced	-170,846	-$28.1M
FNDFreduced	-776,260	-$28.1M
IEMGreduced	-479,665	-$25.9M
ACWIreduced	-174,453	-$20.3M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002275, largest first. % of portfolio is the value over $12,948,347,392, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	3,458,636	$951M	7.34%	+249,717	Timeline
SFGVEA SERIES TRUST	33,619,549	$935M	7.22%	new	Timeline
IXUSISHARES TR	5,051,836	$353M	2.72%	+932,456	Timeline
AAPLAPPLE INC	1,516,003	$337M	2.6%	+64,408	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,247,550	$301M	2.33%	-24,456	Timeline
DSTLETF SER SOLUTIONS	5,261,045	$285M	2.2%	new	Timeline
MSFTMICROSOFT CORP	682,974	$256M	1.98%	+62,618	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,176,770	$251M	1.94%	+2,965,656	Timeline
NVDANVIDIA CORPORATION	2,244,064	$243M	1.88%	+93,860	Timeline
DFAUDIMENSIONAL ETF TRUST	5,627,695	$216M	1.67%	+683,205	Timeline
AMZNAMAZON COM INC	1,068,948	$203M	1.57%	+130,698	Timeline
BSVVANGUARD BD INDEX FDS	2,558,043	$200M	1.55%	+2,234,266	Timeline
MUBISHARES TR	1,577,162	$166M	1.28%	+264,260	Timeline
ACWIISHARES TR	1,124,773	$131M	1.01%	-174,453	Timeline
GLDSPDR GOLD TR	447,351	$129M	1%	-12,609	Timeline
VTVVANGUARD INDEX FDS	730,590	$126M	0.97%	-38,256	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	227,315	$121M	0.93%	-20,589	Timeline
DIHPDIMENSIONAL ETF TRUST	4,319,252	$116M	0.9%	+3,954,483	Timeline
DFEMDIMENSIONAL ETF TRUST	4,207,753	$111M	0.86%	+2,735,103	Timeline
METAMETA PLATFORMS INC	189,614	$109M	0.84%	+15,982	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	2,159,182	$99.5M	0.77%	+377,406	Timeline
IJRISHARES TR	949,474	$99.3M	0.77%	+13,793	Timeline
LLYELI LILLY & CO	117,791	$97.3M	0.75%	+16,056	Timeline
BINCBLACKROCK ETF TRUST II	1,805,801	$94.6M	0.73%	+296,994	Timeline
PYLDPIMCO ETF TR	3,556,648	$93.7M	0.72%	+570,359	Timeline
AVGOBROADCOM INC	557,603	$93.4M	0.72%	+7,634	Timeline
COWZPACER FDS TR	1,700,282	$93.1M	0.72%	new	Timeline
DFCFDIMENSIONAL ETF TRUST	2,113,677	$88.9M	0.69%	+707,769	Timeline
DFUSDIMENSIONAL ETF TRUST	1,456,020	$88.1M	0.68%	-17,305	Timeline
GOOGALPHABET INC	553,827	$86.5M	0.67%	+13,734	Timeline
SPGMSPDR INDEX SHS FDS	1,375,241	$85.8M	0.66%	+58,408	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	153,333	$85.8M	0.66%	-387	Timeline
JPMJPMORGAN CHASE & CO	348,688	$85.5M	0.66%	+56,110	Timeline
VTEBVANGUARD MUN BD FDS	1,611,562	$80M	0.62%	+75,615	Timeline
MGVVANGUARD WORLD FD	616,026	$79.4M	0.61%	-4,897	Timeline
VVISA INC	220,176	$77.2M	0.6%	+3,176	Timeline
AVUVAMERICAN CENTY ETF TR	870,178	$75.9M	0.59%	+798,761	Timeline
RTXRTX CORPORATION	545,447	$72.2M	0.56%	+12,392	Timeline
TKOTKO GROUP HOLDINGS INC	470,084	$71.8M	0.55%	new	Timeline
GSGOLDMAN SACHS GROUP INC	126,447	$69.1M	0.53%	+44,240	Timeline
SGOVISHARES TR	682,448	$68.7M	0.53%	+202,768	Timeline
GOOGLALPHABET INC	436,681	$67.5M	0.52%	+21,725	Timeline
CRMSALESFORCE INC	250,446	$67.2M	0.52%	-9,847	Timeline
COSTCOSTCO WHOLESALE CORPORATION	70,068	$66.3M	0.51%	+1,092	Timeline
WMTWALMART INC	725,508	$63.7M	0.49%	-2,582	Timeline
VUGVANGUARD INDEX FDS	170,093	$63.1M	0.49%	-5,539	Timeline
XOMEXXON MOBIL CORP	519,462	$61.8M	0.48%	-14,717	Timeline
VCITVANGUARD SCOTTSDALE FDS	753,910	$61.6M	0.48%	+153,431	Timeline
DFAIDIMENSIONAL ETF TRUST	1,842,584	$57.5M	0.44%	+237,729	Timeline
HDHOME DEPOT INC	156,165	$57.2M	0.44%	+28,320	Timeline
SCHXSCHWAB STRATEGIC TR	2,534,479	$56M	0.43%	+3,315	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,087,885	$55.3M	0.43%	+461,191	Timeline
PLNTPLANET FITNESS MASTER ISSUER	562,920	$54.4M	0.42%	new	Timeline
PGPROCTER & GAMBLE CO	317,814	$54.2M	0.42%	+25,194	Timeline
SHWSHERWIN WILLIAMS CO	152,602	$53.3M	0.41%	+53,765	Timeline
DFATDIMENSIONAL ETF TRUST	1,014,429	$52.2M	0.4%	+216,339	Timeline
IVVISHARES TR	88,916	$50M	0.39%	+3,468	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	100,191	$49.9M	0.39%	+5,620	Timeline
QQQINVESCO QQQ TR	105,720	$49.6M	0.38%	+5,766	Timeline
ICOWPACER FDS TR	1,491,259	$46.8M	0.36%	new	Timeline
AMGNAMGEN INC	149,061	$46.4M	0.36%	+5,225	Timeline
HONHONEYWELL INTL INC	217,529	$46.1M	0.36%	+13,126	Timeline
VICIVICI PPTYS INC	1,400,543	$45.7M	0.35%	+847	Timeline
IBMINTERNATIONAL BUSINESS MACHS	179,625	$44.7M	0.34%	+5,693	Timeline
WYNNWYNN RESORTS LTD	525,353	$43.9M	0.34%	+71	Timeline
BNBROOKFIELD CORP	807,058	$42.3M	0.33%	-112,292	Timeline
MRSHMARSH & MCLENNAN COS INC	170,440	$41.6M	0.32%	+39,931	Timeline
CATCATERPILLAR INC	125,429	$41.4M	0.32%	+4,218	Timeline
WMWASTE MGMT INC DEL	177,269	$41M	0.32%	+2,147	Timeline
VONVVANGUARD SCOTTSDALE FDS	497,002	$41M	0.32%	+41,165	Timeline
AVDVAMERICAN CENTY ETF TR	580,604	$40.5M	0.31%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	116,791	$40.3M	0.31%	+36,113	Timeline
JNJJOHNSON & JOHNSON	242,467	$40.2M	0.31%	-1,892	Timeline
BNDVANGUARD BD INDEX FDS	529,642	$38.9M	0.3%	-179,278	Timeline
SPYMSPDR SERIES TRUST	580,968	$38.2M	0.3%	-15,158	Timeline
VIGVANGUARD SPECIALIZED FUNDS	192,134	$37.3M	0.29%	+171,665	Timeline
VNQVANGUARD INDEX FDS	409,447	$37.1M	0.29%	+287,218	Timeline
MCDMCDONALDS CORP	118,423	$37M	0.29%	+5,538	Timeline
DFNMDIMENSIONAL ETF TRUST	744,689	$35.4M	0.27%	+131,172	Timeline
XYLXYLEM INC	296,408	$35.4M	0.27%	+23,717	Timeline
LNGCHENIERE ENERGY INC	147,715	$34.2M	0.26%	-1,300	Timeline
DUHPDIMENSIONAL ETF TRUST	1,027,196	$34M	0.26%	+58,099	Timeline
PEPPEPSICO INC	225,334	$33.8M	0.26%	+11,426	Timeline
LHLABCORP HOLDINGS INC	144,161	$33.6M	0.26%	+8,273	Timeline
PANWPALO ALTO NETWORKS INC	193,591	$33M	0.26%	-5,087	Timeline
ABTABBOTT LABORATORIES	238,858	$31.7M	0.24%	+22,071	Timeline
BACBANK OF AMER CORP	747,440	$31.2M	0.24%	+103,205	Timeline
PHPARKER-HANNIFIN CORP	50,776	$30.9M	0.24%	+539	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,205,913	$30.1M	0.23%	new	Timeline
IJHISHARES TR	514,278	$30M	0.23%	+316,207	Timeline
ORCLORACLE CORP	210,135	$29.4M	0.23%	-1,754	Timeline
SCHGSCHWAB STRATEGIC TR	1,148,999	$28.8M	0.22%	+655,342	Timeline
QUALISHARES TR	167,954	$28.7M	0.22%	+38,561	Timeline
BNDXVANGUARD CHARLOTTE FDS	587,231	$28.7M	0.22%	-347,813	Timeline
BLKBLACKROCK INC	30,032	$28.4M	0.22%	+9,940	Timeline
DFASDIMENSIONAL ETF TRUST	475,442	$28.4M	0.22%	-3,568	Timeline
MTUMISHARES TR	139,903	$28.3M	0.22%	-26,364	Timeline
UNHUNITEDHEALTH GROUP INC	52,290	$27.4M	0.21%	+23,136	Timeline
RSPINVESCO EXCHANGE TRADED FD T	155,378	$26.9M	0.21%	+3,665	Timeline
VBRVANGUARD INDEX FDS	140,404	$26.2M	0.2%	-40,849	Timeline
SCHWCHARLES SCHWAB CORP (THE)	328,160	$25.7M	0.2%	+6,364	Timeline
MRKMERCK & CO INC	280,446	$25.2M	0.19%	-80,987	Timeline
DFIVDIMENSIONAL ETF TRUST	636,012	$25M	0.19%	+81,055	Timeline
GLTRABRDN PRECIOUS METALS BASKET	190,178	$24.6M	0.19%	-16,389	Timeline
FNDFSCHWAB STRATEGIC TR	673,833	$24.4M	0.19%	-776,260	Timeline
TJXTJX COS INC NEW	199,027	$24.2M	0.19%	+64,570	Timeline
PLTRPALANTIR TECHNOLOGIES INC	284,808	$24M	0.19%	+3,080	Timeline
IWBISHARES TR	78,319	$24M	0.19%	-371	Timeline
BXBLACKSTONE INC	169,621	$23.7M	0.18%	+77,448	Timeline
IVWISHARES TR	250,312	$23.2M	0.18%	+75,819	Timeline
USMVISHARES TR	245,358	$23M	0.18%	-40,380	Timeline
TSLATESLA INC	88,671	$23M	0.18%	+5,739	Timeline
VOOVANGUARD INDEX FDS	43,822	$22.5M	0.17%	+5,555	Timeline
CVXCHEVRON CORPORATION	134,459	$22.5M	0.17%	+3,932	Timeline
WDWALKER & DUNLOP INC	261,980	$22.4M	0.17%	new	Timeline
MSMORGAN STANLEY	187,793	$21.9M	0.17%	+127,645	Timeline
WFCWELLS FARGO & CO	301,572	$21.6M	0.17%	+16,869	Timeline
OKEONEOK INC NEW	211,961	$21M	0.16%	+767	Timeline
NXPINXP SEMICONDUCTORS N V	109,855	$20.9M	0.16%	+7,728	Timeline
MTNVAIL RESORTS INC	126,955	$20.3M	0.16%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	25	$20M	0.15%	0	Timeline
MOATVANECK ETF TRUST	224,915	$19.8M	0.15%	-5,481	Timeline
DDDUPONT DE NEMOURS INC	256,053	$19.1M	0.15%	+197,115	Timeline
EFVISHARES TR	318,776	$18.8M	0.15%	-126,283	Timeline
VOEVANGUARD INDEX FDS	116,967	$18.8M	0.15%	-55,098	Timeline
GDIVHARBOR ETF TRUST	1,263,454	$18.4M	0.14%	-155,869	Timeline
VGSHVANGUARD SCOTTSDALE FDS	312,848	$18.4M	0.14%	+291,067	Timeline
FISVFISERV INC	82,131	$18.1M	0.14%	+17,152	Timeline
VWOVANGUARD INTL EQUITY INDEX F	397,637	$18M	0.14%	-101,487	Timeline
QCOMQUALCOMM INC	117,054	$18M	0.14%	+4,687	Timeline
XLFSELECT SECTOR SPDR TR	360,634	$18M	0.14%	+6,206	Timeline
GDENGOLDEN ENTMT INC	670,119	$17.7M	0.14%	-3,548	Timeline
VSSVANGUARD INTL EQUITY INDEX F	152,187	$17.6M	0.14%	-83,968	Timeline
NSCNORFOLK SOUTHN CORP	72,690	$17.2M	0.13%	-899	Timeline
CCITIGROUP INC	238,789	$17M	0.13%	-18,222	Timeline
XLCSELECT SECTOR SPDR TR	175,357	$16.9M	0.13%	-96,180	Timeline
SCISERVICE CORP INTL	209,308	$16.8M	0.13%	+127	Timeline
PWRQUANTA SVCS INC	65,781	$16.7M	0.13%	+60,151	Timeline
DFAXDIMENSIONAL ETF TRUST	636,692	$16.7M	0.13%	+3,799	Timeline
DFUVDIMENSIONAL ETF TRUST	404,406	$16.7M	0.13%	+35,498	Timeline
PGRPROGRESSIVE CORP	58,739	$16.6M	0.13%	+519	Timeline
DFACDIMENSIONAL ETF TRUST	499,003	$16.5M	0.13%	+29,451	Timeline
ABBVABBVIE INC	76,573	$16M	0.12%	+6,978	Timeline
AGGISHARES TR	159,780	$15.8M	0.12%	-6,848	Timeline
CMCSACOMCAST CORP NEW	426,880	$15.8M	0.12%	-18,379	Timeline
TXNTEXAS INSTRS INC	86,828	$15.6M	0.12%	+591	Timeline
CWISPDR INDEX SHS FDS	526,868	$15.6M	0.12%	-16,329	Timeline
ACNACCENTURE PLC IRELAND	49,694	$15.5M	0.12%	+27,594	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	518,195	$15.4M	0.12%	-62,447	Timeline
XLYSELECT SECTOR SPDR TR	77,491	$15.3M	0.12%	+73,760	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	67,340	$15M	0.12%	+3,100	Timeline
ACWXISHARES TR	268,940	$14.9M	0.12%	+39,122	Timeline
SUBISHARES TR	140,816	$14.9M	0.11%	+34,568	Timeline
UNPUNION PAC CORP	62,491	$14.8M	0.11%	+25,155	Timeline
GEGE AEROSPACE	73,560	$14.7M	0.11%	+6,882	Timeline
JCIJOHNSON CONTROLS INTERNATION	182,411	$14.6M	0.11%	-22,136	Timeline
PMPHILIP MORRIS INTL INC	89,155	$14.2M	0.11%	+1,682	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	350,230	$14.1M	0.11%	-8,828	Timeline
KOCOCA COLA CO	196,331	$14.1M	0.11%	+40,178	Timeline
IMTMISHARES TR	351,651	$14M	0.11%	-100,474	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	289,382	$14M	0.11%	-50,566	Timeline
AXPAMERICAN EXPRESS CO	52,033	$14M	0.11%	+26,548	Timeline
ETNEATON CORP PLC	51,390	$14M	0.11%	+1,697	Timeline
VVVANGUARD INDEX FDS	54,251	$13.9M	0.11%	+31,475	Timeline
ITOTISHARES TR	113,582	$13.9M	0.11%	+17,369	Timeline
NFLXNETFLIX INC.	14,696	$13.7M	0.11%	+622	Timeline
SPLVINVESCO EXCH TRADED FD TR II	171,743	$12.8M	0.1%	-48,495	Timeline
FMBFIRST TR EXCH TRADED FD III	253,818	$12.8M	0.1%	-58,954	Timeline
MMM3M CO	83,058	$12.2M	0.09%	+42,654	Timeline
DFARDIMENSIONAL ETF TRUST	510,780	$12.1M	0.09%	+158,894	Timeline
IQLTISHARES TR	301,566	$12M	0.09%	+128,478	Timeline
VZVERIZON COMMUNICATIONS INC	259,797	$11.8M	0.09%	-356,142	Timeline
HUBBHUBBELL INC	35,307	$11.7M	0.09%	+29,061	Timeline
SCHBSCHWAB STRATEGIC TR	537,515	$11.6M	0.09%	+7,361	Timeline
MAMASTERCARD INCORPORATED	21,092	$11.6M	0.09%	+327	Timeline
IWMISHARES TR	55,942	$11.2M	0.09%	+256	Timeline
UPSUNITED PARCEL SVCS INC	98,522	$10.8M	0.08%	+56,800	Timeline
TAT&T INC	377,746	$10.7M	0.08%	-3,873	Timeline
ZSZSCALER INC	53,311	$10.6M	0.08%	+4,536	Timeline
XLISELECT SECTOR SPDR TR	80,653	$10.6M	0.08%	-77,300	Timeline
PFFISHARES TR	335,669	$10.3M	0.08%	-105,248	Timeline
DISDISNEY WALT CO	104,166	$10.3M	0.08%	-7,227	Timeline
DGRWWISDOMTREE TR	128,399	$10.3M	0.08%	-4,146	Timeline
VFVAVANGUARD WELLINGTON FD	89,478	$10.2M	0.08%	+5,511	Timeline
MPLXMPLX LP	190,524	$10.2M	0.08%	-28,278	Timeline
IEFAISHARES TR	134,201	$10.2M	0.08%	+92,124	Timeline
APOAPOLLO GLOBAL MGMT INC	74,136	$10.2M	0.08%	+30,967	Timeline
AEPAMERICAN ELEC PWR CO INC	92,747	$10.1M	0.08%	-5,661	Timeline
DISVDIMENSIONAL ETF TRUST	345,927	$10.1M	0.08%	+178,690	Timeline
XLUSELECT SECTOR SPDR TR	127,534	$10.1M	0.08%	-54,161	Timeline
SCHASCHWAB STRATEGIC TR	423,335	$9.92M	0.08%	+4,313	Timeline
INTUINTUIT	15,846	$9.73M	0.08%	+710	Timeline
VTIPVANGUARD MALVERN FDS	194,388	$9.7M	0.07%	-60,454	Timeline
PAYXPAYCHEX INC	61,393	$9.47M	0.07%	-3,020	Timeline
LOWLOWES COS INC	40,261	$9.39M	0.07%	+3,080	Timeline
NOWSERVICENOW INC	11,656	$9.28M	0.07%	-9,593	Timeline
CSCOCISCO SYS INC	150,155	$9.27M	0.07%	-5,888	Timeline
WPCWP CAREY INC	146,276	$9.23M	0.07%	-2,733	Timeline
DFAEDIMENSIONAL ETF TRUST	354,033	$9.17M	0.07%	-11,216	Timeline
DCHDAUCH CORP	2,250,455	$9.16M	0.07%	+337,508	Timeline
PFEPFIZER INC	356,705	$9.04M	0.07%	+78,626	Timeline
HBANHUNTINGTON BANCSHARES INC	596,294	$8.95M	0.07%	+109,454	Timeline
BMYBRISTOL-MYERS SQUIBB CO	146,132	$8.91M	0.07%	-5,568	Timeline
TWTRADEWEB MKTS INC	59,161	$8.78M	0.07%	+4,950	Timeline
RRRRED ROCK RESORTS INC	200,230	$8.68M	0.07%	-712	Timeline
CHDNCHURCHILL DOWNS INC	78,126	$8.68M	0.07%	new	Timeline
GDGENERAL DYNAMICS CORP	31,372	$8.55M	0.07%	+1,015	Timeline
IWFISHARES TR	23,502	$8.49M	0.07%	+2,932	Timeline
SPYGSPDR SERIES TRUST	104,755	$8.42M	0.07%	+4,713	Timeline
TDGTRANSDIGM GROUP INC	6,086	$8.42M	0.07%	-432	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	163,984	$8.34M	0.06%	-6,005	Timeline
DVYISHARES TR	61,502	$8.26M	0.06%	-2,568	Timeline
JNKSPDR SERIES TRUST	86,074	$8.2M	0.06%	-40,125	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	125,277	$8.16M	0.06%	+9,230	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	48,340	$8.02M	0.06%	-538	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	148,717	$7.97M	0.06%	+4,846	Timeline
FBNDFIDELITY MERRIMACK STR TR	172,333	$7.87M	0.06%	-34,272	Timeline
SOSOUTHERN CO	84,943	$7.81M	0.06%	+19,761	Timeline
XLKSELECT SECTOR SPDR TR	37,779	$7.8M	0.06%	+5,601	Timeline
VTVANGUARD INTL EQUITY INDEX F	66,933	$7.76M	0.06%	+4,577	Timeline
VBVANGUARD INDEX FDS	34,669	$7.69M	0.06%	+5,513	Timeline
GPNGLOBAL PMTS INC	77,029	$7.54M	0.06%	+8,609	Timeline
GILDGILEAD SCIENCES INC	65,000	$7.28M	0.06%	-28,618	Timeline
USBUS BANCORP	172,295	$7.27M	0.06%	+40,340	Timeline
VMBSVANGUARD SCOTTSDALE FDS	155,577	$7.2M	0.06%	-42,594	Timeline
GEVGE VERNOVA INC	23,348	$7.13M	0.06%	+1,480	Timeline
KMBKIMBERLY-CLARK CORP	49,750	$7.08M	0.05%	-3,009	Timeline
COPCONOCOPHILLIPS	66,934	$7.03M	0.05%	-1,822	Timeline
WSMWILLIAMS SONOMA INC	44,398	$7.02M	0.05%	+9,266	Timeline
IEMGISHARES INC	128,010	$6.91M	0.05%	-479,665	Timeline
VRTXVERTEX PHARMACEUTICALS INC	13,931	$6.75M	0.05%	+1,041	Timeline
NEENEXTERA ENERGY INC	93,601	$6.64M	0.05%	-48,992	Timeline
GVIISHARES TR	62,171	$6.59M	0.05%	-2,797	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	19,330	$6.42M	0.05%	-8,727
CBCHUBB LIMITED	21,182	$6.4M	0.05%	-2,755	Timeline
ZTSZOETIS INC	38,765	$6.38M	0.05%	-170,846	Timeline
VEUVANGUARD INTL EQUITY INDEX F	104,127	$6.32M	0.05%	+5,811	Timeline
TSCOTRACTOR SUPPLY CO	112,233	$6.18M	0.05%	+9,483	Timeline
WATWATERS CORP	16,702	$6.16M	0.05%	+15,257	Timeline
SCHVSCHWAB STRATEGIC TR	230,264	$6.12M	0.05%	+13,095	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	97,427	$6.11M	0.05%	+4,718	Timeline
AVDEAMERICAN CENTY ETF TR	91,265	$6.05M	0.05%	-1,892	Timeline
ROPROPER TECHNOLOGIES INC	10,155	$5.99M	0.05%	+7,663	Timeline
SCHDSCHWAB STRATEGIC TR	213,422	$5.97M	0.05%	+9,977	Timeline
BKLNINVESCO EXCH TRADED FD TR II	285,163	$5.9M	0.05%	-133,726	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	115,866	$5.87M	0.05%	+81,826	Timeline
MCKMCKESSON CORP	8,696	$5.85M	0.05%	+1,688	Timeline
LMTLOCKHEED MARTIN CORP	12,850	$5.74M	0.04%	-73	Timeline
BABOEING CO	33,436	$5.7M	0.04%	+8,676	Timeline
LINLINDE PLC	12,242	$5.7M	0.04%	+413	Timeline
RDNTRADNET INC	112,528	$5.59M	0.04%	new	Timeline
VHTVANGUARD WORLD FD	20,948	$5.55M	0.04%	-925	Timeline
SCHESCHWAB STRATEGIC TR	200,041	$5.52M	0.04%	+16,076	Timeline
GMEDGLOBUS MED INC	75,065	$5.49M	0.04%	-188	Timeline
EFAISHARES TR	66,953	$5.47M	0.04%	+48,338	Timeline
WALWESTERN ALLIANCE BANCORP	70,635	$5.43M	0.04%	-7,402	Timeline
MLMMARTIN MARIETTA MATLS INC	11,309	$5.41M	0.04%	+637	Timeline
AMATAPPLIED MATLS INC	37,188	$5.4M	0.04%	-1,032	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,370,598	$5.37M	0.04%	-711,367	Timeline
AVREAMERICAN CENTY ETF TR	124,729	$5.36M	0.04%	new	Timeline
AONAON PLC	13,270	$5.3M	0.04%	+207	Timeline
IVEISHARES TR	27,597	$5.26M	0.04%	+18,067	Timeline
XLESELECT SECTOR SPDR TR	56,205	$5.25M	0.04%	+10,515	Timeline
EMBISHARES TR	56,785	$5.14M	0.04%	-21,240	Timeline
KMIKINDER MORGAN INC DEL	179,404	$5.12M	0.04%	+1,546	Timeline
TGTTARGET CORP	48,816	$5.09M	0.04%	-3,916	Timeline
DEDEERE & CO	10,557	$4.95M	0.04%	-4,894	Timeline
BYDBOYD GAMING CORP	75,012	$4.94M	0.04%	-8,614	Timeline
SCHFSCHWAB STRATEGIC TR	249,224	$4.93M	0.04%	+62,416	Timeline
LRCXLAM RESEARCH CORP	67,327	$4.89M	0.04%	-1,744	Timeline
SJNKSPDR SERIES TRUST	190,251	$4.79M	0.04%	-77,285	Timeline
XLVSELECT SECTOR SPDR TR	32,396	$4.73M	0.04%	+12,323	Timeline
AMDADVANCED MICRO DEVICES INC	45,811	$4.71M	0.04%	-15,718	Timeline
STESTERIS PLC	20,758	$4.7M	0.04%	+1,932	Timeline
RCLROYAL CARIBBEAN GROUP	22,869	$4.7M	0.04%	+6,722	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	209,274	$4.64M	0.04%	-37,357	Timeline
SYKSTRYKER CORPORATION	12,390	$4.61M	0.04%	+316	Timeline
DGROISHARES TR	74,490	$4.6M	0.04%	+67,170	Timeline
IAUISHARES GOLD TR	76,640	$4.52M	0.03%	+58,749	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	30,153	$4.52M	0.03%	+2,459	Timeline
IWDISHARES TR	23,911	$4.5M	0.03%	+607	Timeline
IEURISHARES TR	74,774	$4.5M	0.03%	new	Timeline
VEEVVEEVA SYS INC	19,393	$4.49M	0.03%	+1,717	Timeline
MOALTRIA GROUP INC	74,420	$4.47M	0.03%	-1,300	Timeline
MASMASCO CORP	63,929	$4.45M	0.03%	-1,669	Timeline
VGTVANGUARD WORLD FD	8,150	$4.42M	0.03%	+566	Timeline
MBBISHARES TR	46,783	$4.39M	0.03%	+39,263	Timeline
DUKDUKE ENERGY CORP NEW	35,828	$4.37M	0.03%	+73	Timeline
BNYBANK OF NY MELLON CORP	51,803	$4.34M	0.03%	-284	Timeline
NDAQNASDAQ INC	57,171	$4.34M	0.03%	+4,447	Timeline
CACCCREDIT ACCEP CORP MICH	8,384	$4.33M	0.03%	new	Timeline
LQDISHARES TR	39,551	$4.3M	0.03%	+36,946	Timeline
BWXTBWX TECHNOLOGIES INC	43,322	$4.27M	0.03%	+3,716	Timeline
XSLVINVESCO EXCH TRADED FD TR II	92,390	$4.27M	0.03%	-38,201	Timeline
FFIVF5 INC	16,016	$4.26M	0.03%	+859	Timeline
ENBENBRIDGE INC	96,195	$4.26M	0.03%	+2,968	Timeline
ISRGINTUITIVE SURGICAL INC	8,587	$4.25M	0.03%	+27	Timeline
CSXCSX CORP	144,076	$4.24M	0.03%	+17,630	Timeline
IJJISHARES TR	34,811	$4.17M	0.03%	-15,164	Timeline
LBTYKLIBERTY GLOBAL LTD	342,672	$4.1M	0.03%	-63,972	Timeline
AAGILENT TECHNOLOGIES INC	35,004	$4.09M	0.03%	+1,106	Timeline
BXSLBLACKSTONE SECD LENDING FD	125,900	$4.07M	0.03%	+11,229	Timeline
DHRDANAHER CORP DEL	19,735	$4.05M	0.03%	-2,584	Timeline
BKNGBOOKING HOLDINGS INC	877	$4.04M	0.03%	-28	Timeline
IWVISHARES TR	12,591	$4M	0.03%	+9,837	Timeline
SBUXSTARBUCKS CORP	40,073	$3.93M	0.03%	+385	Timeline
BSXBOSTON SCIENTIFIC CORP	38,455	$3.88M	0.03%	+8,184	Timeline
IWRISHARES TR	45,490	$3.87M	0.03%	+3,980	Timeline
ITTITT INC	29,831	$3.85M	0.03%	+2,765	Timeline
DLRDIGITAL RLTY TR INC	26,640	$3.82M	0.03%	+8,444	Timeline
PSXPHILLIPS 66	30,883	$3.81M	0.03%	+1,351	Timeline
EEMVISHARES INC	64,911	$3.79M	0.03%	-24,788	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	185,777	$3.77M	0.03%	-52,860	Timeline
DXJWISDOMTREE TR	33,886	$3.73M	0.03%	-992	Timeline
CMPRCIMPRESS PLC	82,442	$3.73M	0.03%	-17,645	Timeline
AMPAMERIPRISE FINL INC	7,667	$3.71M	0.03%	+938	Timeline
NVSNOVARTIS AG	32,777	$3.65M	0.03%	+5,135	Timeline
CSGPCOSTAR GROUP INC	46,073	$3.65M	0.03%	+36,310	Timeline
SHELSHELL PLC	49,580	$3.63M	0.03%	+1,814	Timeline
TXTTEXTRON INC	49,942	$3.61M	0.03%	+2,101	Timeline
TMUST-MOBILE US INC	13,425	$3.58M	0.03%	-1,228	Timeline
FLEXFLEX LTD	107,713	$3.56M	0.03%	+7,637	Timeline
DGXQUEST DIAGNOSTICS INC	21,030	$3.56M	0.03%	+1,380	Timeline
SPGIS&P GLOBAL INC	7,003	$3.56M	0.03%	+1,148	Timeline
UBERUBER TECHNOLOGIES INC	48,682	$3.55M	0.03%	+1,278	Timeline
SHMSPDR SERIES TRUST	73,421	$3.49M	0.03%	-24,010	Timeline
ZIONZIONS BANCORPORATION NATL AS	69,770	$3.48M	0.03%	+2,652	Timeline
DFISDIMENSIONAL ETF TRUST	134,570	$3.48M	0.03%	-2,586	Timeline
MUMICRON TECHNOLOGY INC	39,720	$3.45M	0.03%	+1,680	Timeline
ALAIR LEASE CORP	71,283	$3.44M	0.03%	+6,600	Timeline
MINTPIMCO ETF TR	34,030	$3.42M	0.03%	-697	Timeline
CCJCAMECO CORP	82,939	$3.41M	0.03%	+4,807	Timeline
SLBSLB LIMITED	81,040	$3.39M	0.03%	-415,944	Timeline
ADBEADOBE INC	8,590	$3.29M	0.03%	+379	Timeline
VXUSVANGUARD STAR FDS	53,028	$3.29M	0.03%	-18,729	Timeline
SNPSSYNOPSYS INC	7,665	$3.29M	0.03%	+426	Timeline
AVEMAMERICAN CENTY ETF TR	54,062	$3.25M	0.03%	new	Timeline
SAPSAP SE	12,041	$3.23M	0.02%	+751	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	66,788	$3.23M	0.02%	-20,452
TRVTRAVELERS COMPANIES INC	12,177	$3.22M	0.02%	+390	Timeline
CDWCDW CORP	19,995	$3.2M	0.02%	+1,604	Timeline
HSBCHSBC HLDGS PLC	55,785	$3.2M	0.02%	+970	Timeline
MARMARRIOTT INTL INC NEW	13,441	$3.2M	0.02%	+1,432	Timeline
DELLDELL TECHNOLOGIES INC	35,049	$3.19M	0.02%	-564	Timeline
GLGLOBE LIFE INC	24,184	$3.19M	0.02%	+21,136	Timeline
FNDXSCHWAB STRATEGIC TR	132,044	$3.12M	0.02%	+13,169	Timeline
GIBCGI INC	31,191	$3.11M	0.02%	-18	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,150	$3.1M	0.02%	-205	Timeline
SDYSPDR SERIES TRUST	22,798	$3.09M	0.02%	+7,702	Timeline
WWDWOODWARD INC	16,912	$3.09M	0.02%	+1,335	Timeline
ADIANALOG DEVICES INC	15,218	$3.07M	0.02%	+1,976	Timeline
SPTMSPDR SERIES TRUST	45,086	$3.07M	0.02%	+3,822	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,135	$3.06M	0.02%	+70	Timeline
SPSMSPDR SERIES TRUST	74,869	$3.05M	0.02%	+2,853	Timeline
CVSCVS HEALTH CORP	44,905	$3.04M	0.02%	+3,748	Timeline
AXSAXIS CAP HLDGS LTD	30,076	$3.01M	0.02%	+27,479	Timeline
MNSTMONSTER BEVERAGE CORP NEW	50,841	$2.98M	0.02%	-11,591	Timeline
RVTYREVVITY INC	27,921	$2.95M	0.02%	+1,992	Timeline
GIISPDR INDEX SHS FDS	47,251	$2.93M	0.02%	-9,019	Timeline
MSIMOTOROLA SOLUTIONS INC	6,681	$2.93M	0.02%	-345	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,717	$2.92M	0.02%	+913	Timeline
VYMVANGUARD WHITEHALL FDS	22,628	$2.92M	0.02%	+9,625	Timeline
ITRIITRON INC	27,638	$2.9M	0.02%	+2,244	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	71,065	$2.88M	0.02%	-33,017	Timeline
SONYSONY GROUP CORP	113,092	$2.87M	0.02%	+29,523	Timeline
MDTMEDTRONIC PLC	31,925	$2.87M	0.02%	-2,934	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	50,599	$2.86M	0.02%	+10,835	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	78,927	$2.86M	0.02%	new	Timeline
CWCURTISS WRIGHT CORP	8,955	$2.84M	0.02%	+460	Timeline
MKLMARKEL GROUP INC	1,514	$2.83M	0.02%	-103	Timeline
VNTVONTIER CORPORATION	85,944	$2.82M	0.02%	+7,743	Timeline
CMECME GROUP INC	10,569	$2.8M	0.02%	+573	Timeline
SHVISHARES TR	24,922	$2.75M	0.02%	-1,431	Timeline
NVTNVENT ELEC PLC	52,195	$2.74M	0.02%	+5,342	Timeline
SPYVSPDR SERIES TRUST	53,395	$2.73M	0.02%	+730	Timeline
PNCPNC FINL SVCS GROUP INC	15,406	$2.71M	0.02%	+1,129	Timeline
EFAVISHARES TR	34,739	$2.71M	0.02%	-12,674	Timeline
CHRWC H ROBINSON WORLDWIDE IN	26,306	$2.69M	0.02%	+6,045	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	90,296	$2.68M	0.02%	+12,638	Timeline
PSAPUBLIC STORAGE	8,864	$2.65M	0.02%	+392	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	80,119	$2.64M	0.02%	new	Timeline
KKRKKR & CO INC	22,827	$2.64M	0.02%	+7,481	Timeline
URTHISHARES INC	17,209	$2.64M	0.02%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	35,711	$2.62M	0.02%	+6,817	Timeline
CORCENCORA INC	9,392	$2.61M	0.02%	+2,218	Timeline
SNOWSNOWFLAKE INC	17,546	$2.56M	0.02%	+14,129	Timeline
VLOVALERO ENERGY CORP	18,975	$2.51M	0.02%	+757	Timeline
MPCMARATHON PETE CORP	17,153	$2.5M	0.02%	+599	Timeline
WMBWILLIAMS COS INC	41,765	$2.5M	0.02%	+874	Timeline
CLCOLGATE PALMOLIVE CO	25,535	$2.39M	0.02%	+249	Timeline
DFSUDIMENSIONAL ETF TRUST	66,473	$2.38M	0.02%	new	Timeline
IBNICICI BK LTD	75,361	$2.38M	0.02%	-35,563	Timeline
ESIELEMENT SOLUTIONS INC	104,284	$2.36M	0.02%	+10,456	Timeline
ALLALLSTATE CORP	11,361	$2.35M	0.02%	+2,643	Timeline
GGGGRACO INC	27,965	$2.34M	0.02%	new	Timeline
ASMLASML HLDG NV	3,478	$2.3M	0.02%	+55	Timeline
VOVANGUARD INDEX FDS	8,907	$2.3M	0.02%	+1,735	Timeline
RYNRAYONIER INC	82,302	$2.29M	0.02%	+3,664	Timeline
XLPSELECT SECTOR SPDR TR	27,841	$2.27M	0.02%	-4,879	Timeline
PHMPULTE GROUP INC	22,015	$2.26M	0.02%	+2,303	Timeline
KEXKIRBY CORP	22,371	$2.26M	0.02%	-175	Timeline
GMGENERAL MTRS CO	47,870	$2.25M	0.02%	-844	Timeline
CTASCINTAS CORP	10,928	$2.25M	0.02%	+3,575	Timeline
AGMFEDERAL AGRIC MTG CORP	11,895	$2.23M	0.02%	-6,172	Timeline
HHHHOWARD HUGHES HOLDINGS INC	30,093	$2.23M	0.02%	-3,784	Timeline
QLTAISHARES TR	46,552	$2.21M	0.02%	new	Timeline
NVONOVO-NORDISK A S	31,762	$2.21M	0.02%	+92	Timeline
DEHPDIMENSIONAL ETF TRUST	86,922	$2.19M	0.02%	-5,374	Timeline
SHYISHARES TR	26,485	$2.19M	0.02%	-2,547	Timeline
HDBHDFC BANK LTD	32,940	$2.19M	0.02%	+3,894	Timeline
YUMYUM BRANDS INC	13,822	$2.18M	0.02%	+240	Timeline
SCHMSCHWAB STRATEGIC TR	82,690	$2.17M	0.02%	-2,370	Timeline
EMREMERSON ELEC CO	19,714	$2.16M	0.02%	+247	Timeline
MDLZMONDELEZ INTL INC	31,757	$2.15M	0.02%	-57	Timeline
MELIMERCADOLIBRE INC	1,104	$2.15M	0.02%	-501	Timeline
INTCINTEL CORP	93,835	$2.13M	0.02%	+8,152	Timeline
CITHE CIGNA GROUP	6,475	$2.13M	0.02%	+159	Timeline
ANETARISTA NETWORKS INC	27,450	$2.13M	0.02%	+300	Timeline
URBNURBAN OUTFITTERS INC	40,556	$2.13M	0.02%	-253	Timeline
IBITISHARES BITCOIN TRUST ETF	45,398	$2.13M	0.02%	+4,328	Timeline
UNILEVER PLCUNILEVER PLC	35,494	$2.11M	0.02%	+10,321
DFEVDIMENSIONAL ETF TRUST	77,976	$2.11M	0.02%	-1,399	Timeline
IHIISHARES TR	35,025	$2.11M	0.02%	-2,504	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,065	$2.11M	0.02%	-636	Timeline
ACGLARCH CAP GROUP LTD	21,882	$2.1M	0.02%	-1,444	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,168	$2.1M	0.02%	+1,879	Timeline
FFORD MTR CO	207,634	$2.08M	0.02%	-12,381	Timeline
FSKFS KKR CAP CORP	99,130	$2.08M	0.02%	-2,504	Timeline
DTEDTE ENERGY CO	15,010	$2.08M	0.02%	-1,400	Timeline
FTAIFTAI AVIATION LTD	18,669	$2.07M	0.02%	+1,107	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	132,752	$2.04M	0.02%	+18,955	Timeline
BABAALIBABA GROUP HLDG LTD	15,427	$2.04M	0.02%	+2,284	Timeline
FDXFEDEX CORP	8,331	$2.03M	0.02%	-1,400	Timeline
AMTAMERICAN TOWER CORP	9,244	$2.01M	0.02%	+148	Timeline
IUSGISHARES TR	15,714	$2M	0.02%	-61	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,658	$1.99M	0.02%	-461	Timeline
KLACKLA CORP	2,928	$1.99M	0.02%	+267	Timeline
IWPISHARES TR	16,938	$1.99M	0.02%	+535	Timeline
PFEBINNOVATOR ETFS TRUST	55,212	$1.98M	0.02%	+3,596	Timeline
RACEFERRARI N V	4,599	$1.97M	0.02%	-39	Timeline
MSTRSTRATEGY INC	6,695	$1.93M	0.01%	+760	Timeline
ITWILLINOIS TOOL WKS INC	7,752	$1.92M	0.01%	+267	Timeline
AZOAUTOZONE INC	501	$1.91M	0.01%	-15	Timeline
PPCPILGRIMS PRIDE CORP	34,895	$1.9M	0.01%	+60	Timeline
MFCMANULIFE FINL CORP	60,666	$1.89M	0.01%	+1,109	Timeline
AFLAFLAC INC	16,969	$1.89M	0.01%	+951	Timeline
XELXCEL ENERGY INC	26,448	$1.87M	0.01%	+5,883	Timeline
NJULINNOVATOR ETFS TRUST	31,109	$1.87M	0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	154,776	$1.86M	0.01%	+9,845	Timeline
BEPCBROOKFIELD RENEWABLE CORP	66,079	$1.84M	0.01%	new	Timeline
IWOISHARES TR	7,143	$1.83M	0.01%	+4,864	Timeline
ONTOONTO INNOVATION INC	14,938	$1.81M	0.01%	+918	Timeline
PYPLPAYPAL HLDGS INC	27,686	$1.81M	0.01%	-1,052	Timeline
SFLRINNOVATOR ETFS TRUST	57,507	$1.81M	0.01%	+23,538	Timeline
DOCHEALTHPEAK PROPERTIES INC	89,158	$1.8M	0.01%	+9,019	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,093	$1.8M	0.01%	-12,094	Timeline
BPBP PLC	53,127	$1.8M	0.01%	-1,036	Timeline
VSTVISTRA CORP	15,217	$1.79M	0.01%	+465	Timeline
RYROYAL BK CDA	15,808	$1.78M	0.01%	+618	Timeline
AIGAMERICAN INTL GROUP INC	20,453	$1.78M	0.01%	-1,317	Timeline
TTTRANE TECHNOLOGIES PLC	5,247	$1.77M	0.01%	-230	Timeline
APHAMPHENOL CORP	26,893	$1.76M	0.01%	+4,337	Timeline
MCOMOODYS CORP	3,784	$1.76M	0.01%	+133	Timeline
WSBCWESBANCO INC	56,723	$1.76M	0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	63,541	$1.74M	0.01%	+7,651	Timeline
DVNDEVON ENERGY CORP NEW	46,505	$1.74M	0.01%	+3,807	Timeline
AXONAXON ENTERPRISE INC	3,306	$1.74M	0.01%	+408	Timeline
IGSBISHARES TR	33,113	$1.73M	0.01%	+1,444	Timeline
CEGCONSTELLATION ENERGY CORP	8,590	$1.73M	0.01%	-333	Timeline
SJMSMUCKER J M CO	14,419	$1.71M	0.01%	-1,561	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	72,316	$1.7M	0.01%	+59,706
EWEDWARDS LIFESCIENCES CORP	23,495	$1.7M	0.01%	+15,417	Timeline
SCHQSCHWAB STRATEGIC TR	51,917	$1.7M	0.01%	new	Timeline
NUNU HLDGS LTD	164,897	$1.69M	0.01%	+138,211	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,411	$1.69M	0.01%	-6	Timeline
HIGHARTFORD INSURANCE GROUP INC	13,597	$1.68M	0.01%	-14	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	20,422	$1.68M	0.01%	-859	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	14,836	$1.68M	0.01%	-1,521	Timeline
SHOPSHOPIFY INC	17,476	$1.67M	0.01%	-978	Timeline
IGROISHARES TR	22,869	$1.66M	0.01%	new	Timeline
EQIXEQUINIX INC	2,016	$1.64M	0.01%	-144	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	32,294	$1.61M	0.01%	-59,874	Timeline
TMTOYOTA MOTOR CORP	9,023	$1.59M	0.01%	+186	Timeline
WTMWHITE MTNS INS GROUP LTD	826	$1.59M	0.01%	-91	Timeline
SUSAISHARES TR	13,782	$1.58M	0.01%	-686	Timeline
KRKROGER CO	23,332	$1.58M	0.01%	+538	Timeline
FTNTFORTINET INC	16,393	$1.58M	0.01%	+679	Timeline
TFCTRUIST FINL CORP	38,333	$1.58M	0.01%	+3,236	Timeline
IVLUISHARES TR	51,779	$1.57M	0.01%	-414	Timeline
WELLWELLTOWER INC	10,183	$1.56M	0.01%	+1,052	Timeline
BUDANHEUSER BUSCH INBEV SA NV	25,254	$1.55M	0.01%	+17,476	Timeline
EDCONSOLIDATED EDISON INC	14,052	$1.55M	0.01%	+556	Timeline
GPKGRAPHIC PACKAGING HLDG CO	59,759	$1.55M	0.01%	-41,810	Timeline
SYYSYSCO CORP	20,614	$1.55M	0.01%	-552	Timeline
PLDPROLOGIS INC.	13,813	$1.54M	0.01%	+1,500	Timeline
FLDRFIDELITY MERRIMACK STR TR	30,430	$1.53M	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	2,976	$1.52M	0.01%	+36	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	30,181	$1.52M	0.01%	-498	Timeline
GTLSCHART INDS INC	10,454	$1.51M	0.01%	+574	Timeline
DHID R HORTON INC	11,795	$1.5M	0.01%	-75,817	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	30,500	$17.1M	+12,400
PGRPROGRESSIVE CORP COM	put	22,800	$6.45M	0
AAPLAPPLE INC COM	put	6,600	$1.47M	+4,400
VSTVISTRA CORP Stock	put	9,700	$1.14M	new
JNJJOHNSON & JOHNSON COM	put	4,900	$813K	-100
NVDANVIDIA CORPORATION COM	put	5,200	$564K	new
AONAON PLC Stock	put	1,300	$519K	0
MSFTMICROSOFT CORP COM	put	1,200	$450K	new
TSLATESLA INC COM	put	1,000	$259K	new
TSLATESLA INC COM	call	700	$181K	0
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	5,000	$175K	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	800	$133K	new
CVNACARVANA CO Stock	put	200	$41.8K	new
ZSZSCALER INC STOK	call	200	$39.7K	new
UBERUBER TECHNOLOGIES INC COM	call	200	$14.6K	new
MRVLMARVELL TECHNOLOGY INC COM	call	100	$6.16K	new
INTCINTEL CORP COM	call	100	$2.27K	0

Sold out in Q1 2025

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

The largest 100 of 116. All 116

Security	Shares before	Value before	Type
EDRENDEAVOR GROUP HLDGS INC	84,457	$2.64M	shares
AGM-AFEDERAL AGRIC MTG CORP	15,008	$2.22M	shares
TTEKTETRA TECH INC NEW	51,158	$2.04M	shares
KBRKBR INC	34,774	$2.01M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	70,943	$1.81M	shares
GLNGGOLAR LNG LTD	33,478	$1.42M	shares
FUNSIX FLAGS ENTERTAINMENT CORP	22,066	$1.06M	shares
ARHSARHAUS INC	112,070	$1.05M	shares
QIAGEN NVQIAGEN NV	20,041	$892K	shares
SOUNSOUNDHOUND AI INC	34,411	$683K	shares
NZFNUVEEN MUN CR INCOME FD	55,087	$670K	shares
NXSTNEXSTAR MEDIA GROUP INC	4,173	$659K	shares
MTDRMATADOR RES CO	9,231	$519K	shares
APAAPA CORPORATION	20,418	$471K	shares
QFLRINNOVATOR ETFS TRUST	14,941	$437K	shares
ARCBARCBEST CORP	4,557	$425K	shares
CTOCTO RLTY GROWTH INC NEW	21,450	$423K	shares
SCISERVICE CORP INTL	5,000	$399K	put
ELLAUDER ESTEE COS INC	4,780	$358K	shares
BBWIBATH & BODY WORKS INC	9,149	$355K	shares
ASCARDMORE SHIPPING CORP	28,899	$351K	shares
WDCWESTERN DIGITAL CORP	5,617	$335K	shares
LVSLAS VEGAS SANDS CORP	6,341	$326K	shares
MMITNYLIM ACTIVE ETF TR	13,043	$313K	shares
MDBMONGODB INC	1,328	$309K	shares
DIODDIODES INC	4,961	$306K	shares
SPSCSPS COMM INC	1,623	$299K	shares
FSLRFIRST SOLAR INC	1,692	$298K	shares
SRSPIRE INC	4,215	$286K	shares
KTBKONTOOR BRANDS INC	3,182	$272K	shares
PBFPBF ENERGY INC	10,150	$269K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	11,120	$266K	shares
GKOSGLAUKOS CORP	1,773	$266K	shares
MGAMAGNA INTL INC	6,298	$263K	shares
SHAKSHAKE SHACK INC	2,000	$260K	shares
FLOTISHARES TR	5,084	$259K	shares
FTDRFRONTDOOR INC	4,695	$257K	shares
AVAVAEROVIRONMENT INC	1,661	$256K	shares
FOURSHIFT4 PMTS INC	2,459	$255K	shares
BOOTBOOT BARN HLDGS INC	1,672	$254K	shares
NICENICE LTD	1,483	$252K	shares
CMCANADIAN IMPERIAL BANK OF CO	3,977	$251K	shares
WABCWESTAMERICA BANCORPORATION	4,782	$251K	shares
ACAARCOSA INC	2,552	$247K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	16,200	$245K	shares
ELFE L F BEAUTY INC	1,938	$243K	shares
NBIXNEUROCRINE BIOSCIENCES INC	1,780	$243K	shares
SMPLSIMPLY GOOD FOODS CO	6,227	$243K	shares
TKRTIMKEN CO	3,368	$240K	shares
ONONON HLDG AG	4,382	$240K	shares
JXNJACKSON FINANCIAL INC	2,745	$239K	shares
AFGAMERICAN FINANCIAL GROUP INC	1,744	$239K	shares
BNSBANK NOVA SCOTIA B C	4,416	$237K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	2,723	$230K	shares
VVVVALVOLINE INC	6,359	$230K	shares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	25,597	$230K	shares
LIILENNOX INTL INC	368	$224K	shares
FLOFLOWERS FOODS INC	10,641	$220K	shares
SWKSSKYWORKS SOLUTIONS INC	2,462	$218K	shares
HWKNHAWKINS INC	1,738	$213K	shares
STLASTELLANTIS N.V	16,246	$212K	shares
WIXWIX COM LTD	986	$212K	shares
KOPKOPPERS HOLDINGS INC	6,512	$211K	shares
JJACOBS SOLUTIONS INC	1,576	$211K	shares
JBHTHUNT J B TRANS SVCS INC	1,231	$210K	shares
BCCBOISE CASCADE CO DEL	1,762	$209K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	10,628	$208K	shares
WCCWESCO INTL INC	1,149	$208K	shares
ICUIICU MED INC	1,320	$205K	shares
IHGINTERCONTINENTAL HOTELS GROU	1,636	$204K	shares
SILASILA REALTY TRUST INC	8,368	$204K	shares
ANFABERCROMBIE & FITCH CO	1,358	$203K	shares
KNFKNIFE RIVER CORP	1,993	$203K	shares
IVOGVANGUARD ADMIRAL FDS INC	1,794	$202K	shares
HLIHOULIHAN LOKEY INC	1,161	$202K	shares
EXPEAGLE MATLS INC	816	$201K	shares
PCORPROCORE TECHNOLOGIES INC	2,685	$201K	shares
CHRDCHORD ENERGY CORPORATION	1,718	$201K	shares
INNSUMMIT HOTEL PPTYS	27,781	$190K	shares
TLKTELEKOMUNIKASI IND	11,256	$185K	shares
NMRKNEWMARK GROUP INC	14,453	$185K	shares
NWLNEWELL BRANDS INC	18,149	$181K	shares
SHOSUNSTONE HOTEL INVS INC NEW	11,814	$140K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	11,894	$135K	shares
REDFIN CORPREDFIN CORP	16,719	$132K	shares
CLDTCHATHAM LODGING TR	14,254	$128K	shares
CSANYCOSAN S A	22,969	$125K	shares
HFROHIGHLAND OPPS & INCOME FD	23,981	$124K	shares
SPYSTATE STR SPDR S&P 500 ETF T	200	$117K	put
PTONPELOTON INTERACTIVE INC	12,338	$107K	shares
NKGNNKGEN BIOTECH INC COM STK (DE)	156,000	$102K	shares
CFFNCAPITOL FED FINL INC	16,433	$97.1K	shares
LXPLXP INDUSTRIAL TRUST	11,311	$91.8K	shares
ASAIYSENDAS DISTRIBUIDORA S A	18,522	$82.8K	shares
SIDCOMPANHIA SIDERURGICA NACION	56,327	$81.1K	shares
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	10,000	$80.5K	shares
CRSRCORSAIR GAMING INC	11,280	$74.6K	shares
RCREADY CAPITAL CORP	10,683	$72.9K	shares
SBSWSIBANYE STILLWATER LTD	18,202	$60.1K	shares
TNGXTANGO THERAPEUTICS INC	14,631	$45.2K	shares

How Q1 2025 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 0001085146-25-002275	base		2025-04-23	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001085146-25-004760	added	new holdings	2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC