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
SPUSTIDAL TRUST I	38,380	$1.49M	0.01%	0	Timeline
CPNGCOUPANG INC	68,105	$1.49M	0.01%	+1,276	Timeline
DSIISHARES TR	14,557	$1.49M	0.01%	-696	Timeline
EVREVERCORE INC	7,445	$1.49M	0.01%	+1,016	Timeline
BHPBHP BILLITON LIMITED	30,617	$1.49M	0.01%	-7,750	Timeline
HQYHEALTHEQUITY INC	16,645	$1.47M	0.01%	+2,281	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6,394	$1.46M	0.01%	+1,015	Timeline
ESGUISHARES TR	11,948	$1.46M	0.01%	+365	Timeline
GOVTISHARES TR	62,208	$1.43M	0.01%	-4,761	Timeline
CUBECUBESMART	33,286	$1.42M	0.01%	+4,366	Timeline
SCHOSCHWAB STRATEGIC TR	58,169	$1.42M	0.01%	+23,401	Timeline
NVDLGRANITESHARES ETF TR	37,823	$1.41M	0.01%	+12,508	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,560	$1.41M	0.01%	+494	Timeline
HLALLISTED FDS TR	28,784	$1.41M	0.01%	0	Timeline
DNOWDNOW INC	81,390	$1.39M	0.01%	+1,467	Timeline
OXYOCCIDENTAL PETE CORP	28,137	$1.39M	0.01%	+161	Timeline
MSCIMSCI INC	2,450	$1.39M	0.01%	-280	Timeline
INFYINFOSYS LTD	75,005	$1.37M	0.01%	-2,686	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	88,493	$1.37M	0.01%	+3,373	Timeline
FEFIRSTENERGY CORP	33,830	$1.37M	0.01%	-114	Timeline
EOGEOG RES INC	10,595	$1.36M	0.01%	+30	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,056	$1.36M	0.01%	+1,350	Timeline
COFCAPITAL ONE FINL CORP	7,549	$1.35M	0.01%	+115	Timeline
HRBBLOCK H & R INC	24,554	$1.35M	0.01%	new	Timeline
CPRTCOPART INC	23,821	$1.35M	0.01%	+3,625	Timeline
BDXBECTON DICKINSON & CO	5,879	$1.35M	0.01%	+1,069	Timeline
SNYSANOFI SA	24,272	$1.35M	0.01%	+3,269	Timeline
SUSUNCOR ENERGY INC NEW	34,708	$1.34M	0.01%	-425	Timeline
NTRSNORTHERN TR CORP	13,579	$1.34M	0.01%	-19,312	Timeline
GWWWW GRAINGER INC	1,350	$1.33M	0.01%	+37	Timeline
RINGISHARES INC	34,768	$1.33M	0.01%	new	Timeline
OREALTY INCOME CORP	22,958	$1.33M	0.01%	-663	Timeline
IYRISHARES TR	13,829	$1.32M	0.01%	+83	Timeline
USIGISHARES TR	25,890	$1.32M	0.01%	+21,604	Timeline
SOLVSOLVENTUM CORP	17,344	$1.32M	0.01%	+10,027	Timeline
FTREFORTREA HLDGS INC	174,357	$1.32M	0.01%	new	Timeline
GLWCORNING INC	28,687	$1.31M	0.01%	+1,248	Timeline
ECLECOLAB INC	5,124	$1.3M	0.01%	-39	Timeline
CHDCHURCH & DWIGHT CO INC	11,792	$1.3M	0.01%	+481	Timeline
IUSVISHARES TR	13,864	$1.28M	0.01%	-97	Timeline
WTRGESSENTIAL UTILS INC	32,326	$1.28M	0.01%	-239	Timeline
CBRECBRE GROUP INC	9,769	$1.28M	0.01%	+783	Timeline
FEZSPDR INDEX SHS FDS	23,180	$1.26M	0.01%	new	Timeline
ESEVERSOURCE ENERGY	20,212	$1.26M	0.01%	+2,010	Timeline
SLVISHARES SILVER TR	40,485	$1.25M	0.01%	+19,261	Timeline
ACWVISHARES INC	10,755	$1.25M	0.01%	new	Timeline
CMICUMMINS INC	3,979	$1.25M	0.01%	-170	Timeline
FASTFASTENAL CO	16,023	$1.24M	0.01%	+5,015	Timeline
CASYCASEYS GEN STORES INC	2,860	$1.24M	0.01%	-91	Timeline
PRFINVESCO EXCHANGE TRADED FD T	30,529	$1.23M	0.01%	-2,423	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	21,503	$1.23M	0.01%	+15,185	Timeline
GLPIGAMING & LEISURE P	24,119	$1.23M	0.01%	+181	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	15,131	$1.22M	0.01%	+791	Timeline
ROKROCKWELL AUTOMATION INC	4,725	$1.22M	0.01%	+83	Timeline
CAECAE INC	49,556	$1.22M	0.01%	+28,237	Timeline
NDSNNORDSON CORP	6,036	$1.22M	0.01%	-200,174	Timeline
SUSBISHARES TR	48,586	$1.21M	0.01%	-3,092	Timeline
FCXFREEPORT MCMORAN INC	32,019	$1.21M	0.01%	+1,969	Timeline
METMETLIFE INC	14,894	$1.2M	0.01%	+13	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,701	$1.2M	0.01%	-275	Timeline
BRKRBRUKER CORP	28,609	$1.19M	0.01%	-10,990	Timeline
ROSTROSS STORES INC	9,328	$1.19M	0.01%	+825	Timeline
ALCALCON AG	12,488	$1.19M	0.01%	+5,830	Timeline
GNTXGENTEX CORP	50,867	$1.19M	0.01%	+278	Timeline
CHTCHUNGHWA TELECOM CO LTD	29,922	$1.17M	0.01%	+4,707	Timeline
MPWRMONOLITHIC PWR SYS INC	2,013	$1.17M	0.01%	+378	Timeline
CARRCARRIER GLOBAL CORPORATION	18,285	$1.16M	0.01%	+1,400	Timeline
EGPEASTGROUP PPTYS INC	6,580	$1.16M	0.01%	+6	Timeline
WYWEYERHAEUSER CO	39,196	$1.15M	0.01%	-2,428	Timeline
PXHINVESCO EXCH TRADED FD TR II	52,655	$1.14M	0.01%	+428	Timeline
WITWIPRO LTD	374,039	$1.14M	0.01%	-7,437	Timeline
UBSUBS GROUP AG	37,273	$1.14M	0.01%	+2,274	Timeline
VGITVANGUARD SCOTTSDALE FDS	19,035	$1.13M	0.01%	-1,156	Timeline
NINISOURCE INC	28,188	$1.13M	0.01%	-134,856	Timeline
RSGREPUBLIC SVCS INC	4,660	$1.13M	0.01%	+418	Timeline
DIASTATE STR SPDR DOW JONES IND	2,684	$1.13M	0.01%	+84	Timeline
SUSCISHARES TR	48,825	$1.13M	0.01%	-3,151	Timeline
PRUPRUDENTIAL FINL INC	10,026	$1.12M	0.01%	-416	Timeline
ABNBAIRBNB INC	9,369	$1.12M	0.01%	+3,384	Timeline
HCAHCA HEALTHCARE INC	3,225	$1.11M	0.01%	+149	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	11,099	$1.11M	0.01%	new	Timeline
CAHCARDINAL HEALTH INC	8,030	$1.11M	0.01%	-769	Timeline
ADSKAUTODESK INC	4,216	$1.1M	0.01%	+264	Timeline
WCNWASTE CONNECTIONS INC	5,642	$1.1M	0.01%	-768	Timeline
KEYKEYCORP	68,857	$1.1M	0.01%	+3,145	Timeline
IQVIQVIA HLDGS INC	6,234	$1.1M	0.01%	-79,065	Timeline
INGING GROEP N.V.	55,864	$1.09M	0.01%	+15,402	Timeline
EBAYEBAY INC.	16,094	$1.09M	0.01%	+788	Timeline
DFSIDIMENSIONAL ETF TRUST	31,207	$1.09M	0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	16,790	$1.09M	0.01%	+1,206
GNSSGENASYS INC	477,883	$1.08M	0.01%	0	Timeline
ARGXARGENX SE	1,829	$1.08M	0.01%	+24	Timeline
EXCEXELON CORP	23,450	$1.08M	0.01%	-1,367	Timeline
TLHISHARES TR	10,408	$1.08M	0.01%	-1,060	Timeline
TFISPDR SERIES TRUST	23,837	$1.07M	0.01%	+1,115	Timeline
FICOFAIR ISAAC CORP	581	$1.07M	0.01%	+79	Timeline
GDXVANECK ETF TRUST	22,799	$1.05M	0.01%	+3,820	Timeline
NKENIKE INC	16,500	$1.05M	0.01%	+558	Timeline
MRVLMARVELL TECHNOLOGY INC	17,003	$1.05M	0.01%	+1,605	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,124	$1.05M	0.01%	-2,030
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,628	$1.04M	0.01%	-1,409	Timeline
SPGSIMON PPTY GROUP INC NEW	6,249	$1.04M	0.01%	+437	Timeline
VGKVANGUARD INTL EQUITY INDEX F	14,758	$1.04M	0.01%	+1,293	Timeline
OTISOTIS WORLDWIDE CORP	9,936	$1.03M	0.01%	+719	Timeline
REGNREGENERON PHARMACEUTICALS	1,615	$1.02M	0.01%	-134	Timeline
EAELECTRONIC ARTS INC	7,053	$1.02M	0.01%	+163	Timeline
BUSEFIRST BUSEY CORP	47,178	$1.02M	0.01%	-7,731	Timeline
IWYISHARES TR	4,830	$1.02M	0.01%	-39	Timeline
DDOMINION ENERGY INC	18,122	$1.02M	0.01%	-1,307	Timeline
CFGCITIZENS FINL GROUP INC	24,714	$1.01M	0.01%	+1,838	Timeline
VPUVANGUARD WORLD FD	5,899	$1.01M	0.01%	+2,136	Timeline
BILSPDR SERIES TRUST	10,977	$1.01M	0.01%	+4,798	Timeline
CTVACORTEVA INC	15,940	$1M	0.01%	+305	Timeline
SWKSTANLEY BLACK & DECKER INC	13,044	$1M	0.01%	-4,798	Timeline
TDTORONTO DOMINION BK ONT	16,564	$993K	0.01%	+654	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	62,388	$986K	0.01%	+39,078	Timeline
UMCUNITED MICROELECTRONICS CORP	136,450	$976K	0.01%	+37,105	Timeline
RDYDR REDDYS LABS LTD	73,586	$971K	0.01%	-9,643	Timeline
IXJISHARES TR	10,636	$970K	0.01%	-231	Timeline
KNTKKINETIK HOLDINGS INC	18,670	$970K	0.01%	new	Timeline
CCICROWN CASTLE INC	9,301	$969K	0.01%	-400	Timeline
TELTE CONNECTIVITY PLC	6,860	$969K	0.01%	-466	Timeline
RGTIRIGETTI COMPUTING INC	122,058	$967K	0.01%	+63,036	Timeline
IWSISHARES TR	7,667	$966K	0.01%	+225	Timeline
LBRDKLIBERTY BROADBAND CORP	11,343	$965K	0.01%	-73	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	108,744	$962K	0.01%	0
TAKTAKEDA PHARMACEUTICAL CO LTD	64,599	$961K	0.01%	+26,656	Timeline
EEMISHARES TR	21,779	$952K	0.01%	-12,987	Timeline
AMEAMETEK INC	5,526	$951K	0.01%	-144	Timeline
VONEVANGUARD SCOTTSDALE FDS	3,747	$951K	0.01%	-308	Timeline
FANGDIAMONDBACK ENERGY INC	5,933	$949K	0.01%	-1,441	Timeline
DASHDOORDASH INC	5,169	$945K	0.01%	+208	Timeline
HSYHERSHEY CO	5,509	$942K	0.01%	+181	Timeline
GISGENERAL MILLS INC	15,757	$942K	0.01%	-27,357	Timeline
TRGPTARGA RES CORP	4,691	$940K	0.01%	-99	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	46,989	$940K	0.01%	-55,674	Timeline
XARSPDR SERIES TRUST	5,836	$938K	0.01%	+4,342	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,660	$936K	0.01%	-870	Timeline
BIDDBLACKROCK ETF TRUST	36,156	$936K	0.01%	new	Timeline
EFGISHARES TR	9,354	$935K	0.01%	+303	Timeline
PJANINNOVATOR ETFS TRUST	22,427	$930K	0.01%	new	Timeline
WABWABTEC	5,120	$928K	0.01%	+393	Timeline
ETENERGY TRANSFER L P	49,852	$927K	0.01%	+1,558	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,395	$917K	0.01%	+99	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,485	$916K	0.01%	+41	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	18,897	$915K	0.01%	-8,053	Timeline
KNSLKINSALE CAP GROUP INC	1,870	$910K	0.01%	-200	Timeline
CSWCSW INDUSTRIALS INC	3,122	$910K	0.01%	+34	Timeline
EWJISHARES INC	13,245	$908K	0.01%	new	Timeline
HEFAISHARES TR	24,996	$907K	0.01%	+3,830	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,909	$906K	0.01%	+448	Timeline
WELLS FARGO & COWELLS FARGO & CO	754	$905K	0.01%	0
AVYAVERY DENNISON CORP	5,084	$905K	0.01%	-585	Timeline
PGXINVESCO EXCH TRADED FD TR II	80,504	$903K	0.01%	-6,090	Timeline
GSKGSK PLC	23,294	$902K	0.01%	+2,649	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	102,742	$894K	0.01%	+300	Timeline
AWIARMSTRONG WORLD INDS INC NEW	6,332	$892K	0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	101,583	$890K	0.01%	+4,737	Timeline
URIUNITED RENTALS INC	1,420	$890K	0.01%	-139	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	64,825	$883K	0.01%	+2,391	Timeline
TIPISHARES TR	7,938	$882K	0.01%	-746	Timeline
HLNHALEON PLC	85,411	$875K	0.01%	-279	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	75,267	$873K	0.01%	+1,045	Timeline
GNMAISHARES TR	19,765	$868K	0.01%	new	Timeline
CVNACARVANA CO	4,149	$867K	0.01%	-4,283	Timeline
XLGINVESCO EXCHANGE TRADED FD T	18,771	$864K	0.01%	-7,069	Timeline
AEEAMEREN CORP	8,589	$862K	0.01%	+702	Timeline
KKELLANOVA	10,423	$860K	0.01%	+132	Timeline
CTRACOTERRA ENERGY INC	29,456	$851K	0.01%	-3,057	Timeline
BMIBADGER METER INC	4,471	$851K	0.01%	+2,516	Timeline
UBSIUNITED BANKSHARES INC WEST V	24,518	$850K	0.01%	new	Timeline
OUNZVANECK MERK GOLD ETF	28,136	$848K	0.01%	0	Timeline
SANBANCO SANTANDER SA	126,369	$847K	0.01%	-4,143	Timeline
FULFULLER H B CO	15,061	$845K	0.01%	new	Timeline
LENLENNAR CORP	7,360	$845K	0.01%	+1,506	Timeline
RELXRELX PLC	16,732	$843K	0.01%	+58	Timeline
EPDENTERPRISE PRODS PARTNERS L	24,648	$841K	0.01%	-39,384	Timeline
APPAPPLOVIN CORP	3,174	$841K	0.01%	+31	Timeline
CRHCRH PLC	9,533	$839K	0.01%	-313	Timeline
BTIBRITISH AMERN TOB PLC	20,262	$838K	0.01%	+6,744	Timeline
WFWOORI FINL GROUP INC	25,030	$836K	0.01%	+342	Timeline
WDAYWORKDAY INC	3,532	$825K	0.01%	+339	Timeline
DALDELTA AIR LINES INC	18,916	$825K	0.01%	+2,645	Timeline
BANK OF AMER CORPBANK OF AMER CORP	665	$821K	0.01%	0
SONSONOCO PRODS CO	17,357	$820K	0.01%	new	Timeline
MTBM & T BK CORP	4,553	$814K	0.01%	-175	Timeline
IDXXIDEXX LABS INC	1,937	$813K	0.01%	+252	Timeline
DFSVDIMENSIONAL ETF TRUST	28,851	$812K	0.01%	-320	Timeline
NUENUCOR CORP	6,746	$812K	0.01%	-386	Timeline
TCOMTRIP COM GROUP LTD	12,746	$810K	0.01%	+1	Timeline
USHYISHARES TR	21,933	$807K	0.01%	new	Timeline
VOTVANGUARD INDEX FDS	3,289	$805K	0.01%	-284	Timeline
PCARPACCAR INC	8,225	$801K	0.01%	-367	Timeline
RPMRPM INTL INC	6,894	$798K	0.01%	-762	Timeline
SLGSL GREEN RLTY CORP	13,816	$797K	0.01%	-546	Timeline
IWNISHARES TR	5,254	$793K	0.01%	+191	Timeline
FBLAFB BANCORP INC	70,000	$788K	0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	2,639	$785K	0.01%	+359	Timeline
BAXBAXTER INTL INC	22,893	$784K	0.01%	+12,956	Timeline
CMSCMS ENERGY CORP	10,415	$782K	0.01%	+8	Timeline
FDVVFIDELITY COVINGTON TRUST	15,746	$781K	0.01%	+857	Timeline
HWMHOWMET AEROSPACE INC	6,018	$781K	0.01%	+1,282	Timeline
FTVFORTIVE CORP	10,649	$779K	0.01%	-55	Timeline
SPDWSPDR INDEX SHS FDS	21,231	$773K	0.01%	+285	Timeline
MUNIPIMCO ETF TR	14,976	$772K	0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	20,148	$772K	0.01%	+218	Timeline
BROBROWN & BROWN INC	6,202	$772K	0.01%	-2,684	Timeline
SouthState CorpSouthState Corp	8,306	$771K	0.01%	+5,088
KBKB FINL GROUP INC	14,178	$767K	0.01%	-371	Timeline
KHCKRAFT HEINZ CO	25,143	$765K	0.01%	-5,463	Timeline
IRMIRON MTN INC DEL	8,873	$763K	0.01%	+580	Timeline
CNQCANADIAN NAT RES LTD MED TER	24,760	$763K	0.01%	-37,408	Timeline
NICNICOLET BANKSHARES INC	6,980	$761K	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,630	$752K	0.01%	+254	Timeline
NGGNATIONAL GRID PLC	11,409	$749K	0.01%	-102	Timeline
NEMNEWMONT CORP	15,434	$745K	0.01%	+4,415	Timeline
YUMCYUM CHINA HLDGS INC	14,310	$745K	0.01%	+139	Timeline
GRMNGARMIN LTD	3,431	$745K	0.01%	+35	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	627	$740K	0.01%	+11	Timeline
WHWYNDHAM HOTELS & RESORTS INC	8,165	$739K	0.01%	-587	Timeline
SBACSBA COMMUNICATIONS CORP	3,354	$738K	0.01%	-144	Timeline
RSRELIANCE INC	2,531	$731K	0.01%	-72	Timeline
STIPISHARES TR	7,061	$731K	0.01%	+1,314	Timeline
HPQHP INC	26,291	$728K	0.01%	+1,163	Timeline
DGIIDIGI INTL INC	26,150	$728K	0.01%	+14,587	Timeline
STLDSTEEL DYNAMICS INC	5,803	$726K	0.01%	+91	Timeline
AERAERCAP HOLDINGS NV	7,025	$718K	0.01%	-79	Timeline
ITGARTNER INC	1,694	$711K	0.01%	-37	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	14,052	$710K	0.01%	-1,331	Timeline
DFSBDIMENSIONAL ETF TRUST	13,709	$706K	0.01%	new	Timeline
XMESPDR SERIES TRUST	12,576	$704K	0.01%	-984	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,318	$703K	0.01%	-58	Timeline
OEFISHARES TR	2,595	$703K	0.01%	+278	Timeline
WTVWISDOMTREE TR	8,521	$700K	0.01%	new	Timeline
WECWEC ENERGY GROUP INC	6,425	$700K	0.01%	-616	Timeline
BALIBLACKROCK ETF TRUST	24,219	$697K	0.01%	new	Timeline
PKXPOSCO HOLDINGS INC	14,663	$697K	0.01%	+3,453	Timeline
POOLPOOL CORP	2,188	$697K	0.01%	-92	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	13,355	$692K	0.01%	+6,701	Timeline
TTDTHE TRADE DESK INC	12,522	$685K	0.01%	-688	Timeline
DTMDT MIDSTREAM INC	7,093	$684K	0.01%	-1,173	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	7,919	$681K	0.01%	-759	Timeline
SSOPROSHARES TR	8,174	$677K	0.01%	-204	Timeline
LULULULULEMON ATHLETICA INC	2,388	$676K	0.01%	+48	Timeline
WBDWARNER BROS DISCOVERY INC	62,966	$676K	0.01%	+1,588	Timeline
PAVEGLOBAL X FDS	17,736	$669K	0.01%	-691	Timeline
CLFDCLEARFIELD INC	22,501	$669K	0.01%	+14,996	Timeline
IEFISHARES TR	6,982	$666K	0.01%	+3,401	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,362	$665K	0.01%	+4,234	Timeline
BKRBAKER HUGHES COMPANY	15,103	$664K	0.01%	+3,199	Timeline
FTECFIDELITY COVINGTON TRUST	4,114	$663K	0.01%	-250	Timeline
OTTROTTER TAIL CORP	8,242	$662K	0.01%	new	Timeline
PCGPG&E CORP	38,441	$660K	0.01%	-1,891	Timeline
SMCISUPER MICRO COMPUTER INC	19,243	$659K	0.01%	+5,804	Timeline
COINCOINBASE GLOBAL INC	3,817	$657K	0.01%	-418	Timeline
HESS CORPHESS CORP	4,111	$657K	0.01%	+129
MUFGMITSUBISHI UFJ FINANCIAL GRO	48,130	$656K	0.01%	-762	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	6,304	$653K	0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	18,087	$649K	0.01%	+1,205	Timeline
SLFSUN LIFE FINANCIAL INC.	11,253	$644K	<0.01%	+44	Timeline
PBAPEMBINA PIPELINE CORP	16,060	$643K	<0.01%	+1,854	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	19,784	$635K	<0.01%	-1,661	Timeline
TSNTYSON FOODS INC	9,922	$633K	<0.01%	+772	Timeline
BURLBURLINGTON STORES INC	2,645	$630K	<0.01%	+488	Timeline
LDURPIMCO ETF TR	6,568	$630K	<0.01%	-54	Timeline
SCHRSCHWAB STRATEGIC TR	25,276	$628K	<0.01%	+2,359	Timeline
DLSWISDOMTREE TR	9,473	$625K	<0.01%	new	Timeline
CLXCLOROX CO DEL	4,240	$624K	<0.01%	-384	Timeline
LECOLINCOLN ELEC HLDGS INC	3,293	$623K	<0.01%	+77	Timeline
KVUEKENVUE INC	25,953	$622K	<0.01%	-3,356	Timeline
VBKVANGUARD INDEX FDS	2,470	$622K	<0.01%	-14	Timeline
DLNWISDOMTREE TR	7,827	$621K	<0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	20,103	$619K	<0.01%	+3,845	Timeline
XLRESELECT SECTOR SPDR TR	14,782	$619K	<0.01%	-293,183	Timeline
PECOPHILLIPS EDISON & CO INC	16,765	$612K	<0.01%	-5,887	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,478	$611K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	109,517	$603K	<0.01%	+5,804	Timeline
IYWISHARES TR	4,284	$602K	<0.01%	-390	Timeline
VLTOVERALTO CORP	6,168	$601K	<0.01%	-116	Timeline
BPRNPRINCETON BANCORP INC	19,668	$601K	<0.01%	0	Timeline
PDDPDD HOLDINGS INC	5,050	$598K	<0.01%	+482	Timeline
FITBFIFTH THIRD BANCORP	15,182	$595K	<0.01%	-969	Timeline
DGDOLLAR GEN CORP	6,759	$594K	<0.01%	+1,300	Timeline
AVBAVALONBAY CMNTYS INC	2,757	$592K	<0.01%	-21	Timeline
HYGWISHARES TR	18,813	$592K	<0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	1,017	$591K	<0.01%	+133	Timeline
SMHVANECK ETF TRUST	2,795	$591K	<0.01%	+701	Timeline
PPGPPG INDS INC	5,398	$590K	<0.01%	-597	Timeline
ANSYS INCANSYS INC	1,864	$590K	<0.01%	+148
MFAMFA FINL INC	57,361	$589K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	74,273	$588K	<0.01%	+1,927
ETRENTERGY CORP NEW	6,879	$588K	<0.01%	+1,611	Timeline
SFMSPROUTS FMRS MKT INC	3,851	$588K	<0.01%	+187	Timeline
EZUISHARES INC	11,038	$588K	<0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	15,522	$588K	<0.01%	+73	Timeline
TRITHOMSON REUTERS CORP	3,386	$585K	<0.01%	+613	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	5,966	$582K	<0.01%	-202	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	82,538	$582K	<0.01%	0	Timeline
KBHKB HOME	9,944	$578K	<0.01%	-112	Timeline
GNRSPDR INDEX SHS FDS	10,850	$578K	<0.01%	0	Timeline
POSTPOST HLDGS INC	4,960	$577K	<0.01%	+133	Timeline
BANRBANNER CORP	9,036	$576K	<0.01%	-10	Timeline
ESLTELBIT SYS LTD	1,498	$575K	<0.01%	+55	Timeline
PRVAPRIVIA HEALTH GROUP INC	25,535	$573K	<0.01%	-806	Timeline
JBLJABIL INC	4,183	$569K	<0.01%	+244	Timeline
HMCHONDA MOTOR CO LTD	20,951	$568K	<0.01%	+1,631	Timeline
NGVTINGEVITY CORP	14,196	$562K	<0.01%	-2,642	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	8,463	$561K	<0.01%	+204	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	16,408	$561K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	7,751	$560K	<0.01%	-11	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	11,100	$557K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	2,609	$554K	<0.01%	+510	Timeline
SCHZSCHWAB STRATEGIC TR	23,853	$552K	<0.01%	-2,070	Timeline
FNVFRANCO NEV CORP	3,499	$551K	<0.01%	+1,448	Timeline
BIVVANGUARD BD INDEX FDS	7,197	$551K	<0.01%	-2,199	Timeline
RIORIO TINTO PLC	9,090	$546K	<0.01%	-1,336	Timeline
EIXEDISON INTL	9,247	$545K	<0.01%	-791	Timeline
TRPTC ENERGY CORP	11,539	$545K	<0.01%	+1,362	Timeline
SRESEMPRA	7,569	$540K	<0.01%	-985	Timeline
VAWVANGUARD WORLD FD	2,845	$537K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	2,369	$536K	<0.01%	-26	Timeline
HUBSHUBSPOT INC	936	$535K	<0.01%	+96	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,580	$534K	<0.01%	-70	Timeline
IRTINDEPENDENCE RLTY TR INC	25,035	$531K	<0.01%	+240	Timeline
AFRMAFFIRM HLDGS INC	11,712	$529K	<0.01%	-96	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,565	$529K	<0.01%	+26	Timeline
USFRWISDOMTREE TR	10,494	$528K	<0.01%	new	Timeline
VRSNVERISIGN INC	2,078	$528K	<0.01%	+118	Timeline
TROWPRICE T ROWE GROUP INC	5,731	$526K	<0.01%	+213	Timeline
MSBIMIDLAND STATES BANCORP INC	30,732	$526K	<0.01%	-305	Timeline
DOVDOVER CORP	2,982	$524K	<0.01%	+139	Timeline
DXCMDEXCOM INC	7,664	$523K	<0.01%	-825	Timeline
RMDRESMED INC	2,337	$523K	<0.01%	-165	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,532	$521K	<0.01%	-22	Timeline
JAJLINNOVATOR ETFS TRUST	19,152	$520K	<0.01%	0	Timeline
TBBKBANCORP INC DEL	9,810	$518K	<0.01%	new	Timeline
PODDINSULET CORP	1,972	$518K	<0.01%	-198	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,656	$513K	<0.01%	+1,270	Timeline
RFREGIONS FINANCIAL CORP NEW	23,544	$512K	<0.01%	-956	Timeline
CMFISHARES TR	9,080	$511K	<0.01%	+7	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,804	$510K	<0.01%	-16	Timeline
EAGGISHARES TR	10,734	$510K	<0.01%	+2,058	Timeline
CCLCARNIVAL CORP	25,993	$508K	<0.01%	-2,664	Timeline
DFSEDIMENSIONAL ETF TRUST	15,056	$507K	<0.01%	new	Timeline
BCSBARCLAYS PLC	32,981	$507K	<0.01%	+1,571	Timeline
OMCOMNICOM GROUP INC	6,098	$506K	<0.01%	-40,359	Timeline
MOHMOLINA HEALTHCARE INC	1,529	$504K	<0.01%	-3	Timeline
PPLPPL CORP	13,938	$503K	<0.01%	+2,116	Timeline
CLOABLACKROCK ETF TRUST II	9,702	$502K	<0.01%	new	Timeline
NETCLOUDFLARE INC	4,457	$502K	<0.01%	+808	Timeline
CINFCINCINNATI FINL CORP	3,391	$501K	<0.01%	+434	Timeline
VMCVULCAN MATLS CO	2,132	$497K	<0.01%	-118	Timeline
VFHVANGUARD WORLD FD	4,127	$493K	<0.01%	-99	Timeline
FDSFACTSET RESH SYS INC	1,077	$490K	<0.01%	+58	Timeline
ITAISHARES TR	3,167	$485K	<0.01%	+634	Timeline
CNCCENTENE CORP DEL	7,951	$483K	<0.01%	-1,581	Timeline
SCHISCHWAB STRATEGIC TR	21,470	$482K	<0.01%	+4,210	Timeline
BPOPPOPULAR INC	5,218	$482K	<0.01%	-36	Timeline
DRIDARDEN RESTAURANTS INC	2,316	$481K	<0.01%	+113	Timeline
DOWDOW HLDGS INC	13,751	$480K	<0.01%	-2,294	Timeline
IPINTERNATIONAL PAPER CO	8,994	$480K	<0.01%	+231	Timeline
AHRAMERICAN HEALTHCARE REIT INC	15,726	$476K	<0.01%	new	Timeline
BBYBEST BUY INC	6,427	$473K	<0.01%	+2,539	Timeline
HUMHUMANA INC	1,785	$472K	<0.01%	-138	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,560	$472K	<0.01%	+257	Timeline
TDYTELEDYNE TECHNOLOGIES INC	947	$471K	<0.01%	+24	Timeline
ESGDISHARES TR	5,769	$471K	<0.01%	+460	Timeline
IBBISHARES TR	3,684	$471K	<0.01%	+479	Timeline
STZCONSTELLATION BRANDS INC	2,564	$471K	<0.01%	-3,051	Timeline
PDNINVESCO EXCH TRADED FD TR II	14,048	$470K	<0.01%	+90	Timeline
MANHMANHATTAN ASSOCIATES INC	2,710	$469K	<0.01%	-249	Timeline
SCMBSCHWAB STRATEGIC TR	18,462	$468K	<0.01%	+1,094	Timeline
ULTAULTA BEAUTY INC	1,277	$468K	<0.01%	-3,156	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	8,073	$467K	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	37,056	$467K	<0.01%	+3,373	Timeline
VSXYVICTORIAS SECRET AND CO	25,144	$467K	<0.01%	-1,932	Timeline
SCCOSOUTHERN COPPER CORP	4,984	$466K	<0.01%	+1,256	Timeline
GDDYGODADDY INC	2,580	$465K	<0.01%	-6	Timeline
FISFIDELITY NATL INFORMATION SV	6,223	$465K	<0.01%	-1,830	Timeline
SESEA LTD	3,536	$461K	<0.01%	+279	Timeline
FIXCOMFORT SYS USA INC	1,431	$461K	<0.01%	+18	Timeline
ARESARES MANAGEMENT CORPORATION	3,112	$456K	<0.01%	+127	Timeline
NTAPNETAPP INC	5,163	$454K	<0.01%	-534	Timeline
VDEVANGUARD WORLD FD	3,478	$451K	<0.01%	-589	Timeline
CACICACI INTL INC	1,229	$451K	<0.01%	+36	Timeline
KEPKOREA ELEC PWR CORP	60,708	$450K	<0.01%	+8,118	Timeline
HDVISHARES TR	3,707	$449K	<0.01%	-1,220	Timeline
FNDCSCHWAB STRATEGIC TR	12,394	$449K	<0.01%	+1,253	Timeline
RJFRAYMOND JAMES FINL INC	3,230	$449K	<0.01%	+261	Timeline
ROOTROOT INC	3,350	$447K	<0.01%	-1,450	Timeline
MZTIMARZETTI COMPANY	2,553	$447K	<0.01%	+12	Timeline
IRINGERSOLL RAND INC	5,568	$446K	<0.01%	-51	Timeline
SPXCSPX TECHNOLOGIES INC	3,445	$444K	<0.01%	+59	Timeline
SCZISHARES TR	6,970	$443K	<0.01%	-869	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	10,404	$440K	<0.01%	+68
PMAYINNOVATOR ETFS TRUST	12,250	$439K	<0.01%	-10,500	Timeline
CNICANADIAN NATL RY CO	4,491	$438K	<0.01%	-1,906	Timeline
FUTUFUTU HLDGS LTD	4,275	$438K	<0.01%	-163	Timeline
SLYVSPDR SERIES TRUST	5,565	$436K	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	1,331	$436K	<0.01%	+88	Timeline
PCYINVESCO EXCH TRADED FD TR II	21,555	$435K	<0.01%	new	Timeline
NAPRINNOVATOR ETFS TRUST	9,109	$434K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	10,426	$434K	<0.01%	+4,370	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,815	$433K	<0.01%	-71	Timeline
GMABGENMAB A/S	22,123	$433K	<0.01%	-81	Timeline
IXORIX CORP	20,505	$428K	<0.01%	+15,969	Timeline
ESGVVANGUARD WORLD FD	4,365	$428K	<0.01%	new	Timeline
PAPRINNOVATOR ETFS TRUST	11,976	$427K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	929	$427K	<0.01%	+3	Timeline
CNXCNX RES CORP	13,526	$426K	<0.01%	+83	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,736	$425K	<0.01%	+298	Timeline
CPAYCORPAY INC	1,215	$424K	<0.01%	-309	Timeline
AMLPALPS ETF TR	8,118	$422K	<0.01%	+275	Timeline
EXPEEXPEDIA GROUP INC	2,508	$422K	<0.01%	+96	Timeline
KDPKEURIG DR PEPPER INC	12,309	$421K	<0.01%	-1,863	Timeline
FENIFIDELITY COVINGTON TRUST	14,115	$420K	<0.01%	+7	Timeline
SKMSK TELECOM CO LTD	19,725	$419K	<0.01%	+373	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,392	$419K	<0.01%	+297	Timeline
LUVSOUTHWEST AIRLS CO	12,349	$415K	<0.01%	-1,272	Timeline
EXREXTRA SPACE STORAGE INC	2,792	$415K	<0.01%	-26	Timeline
ONBOLD NATL BANCORP IND	19,551	$414K	<0.01%	+384	Timeline
AIVAPARTMENT INVT & MGMT CO	47,071	$414K	<0.01%	new	Timeline
BIIBBIOGEN INC	3,017	$413K	<0.01%	-9	Timeline
AEMAGNICO EAGLE MINES LTD	3,807	$413K	<0.01%	+856	Timeline
MKCMCCORMICK & CO INC	5,012	$413K	<0.01%	-583	Timeline
JDJD.COM INC	10,023	$412K	<0.01%	-169	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	11,270	$411K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	8,548	$410K	<0.01%	-1,818	Timeline
URNMSPROTT FDS TR	12,611	$409K	<0.01%	+1,759	Timeline
GPORGULFPORT ENERGY CORP	2,220	$409K	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,811	$408K	<0.01%	+374	Timeline
FLUTFLUTTER ENTMT PLC	1,836	$407K	<0.01%	+53	Timeline
DECKDECKERS OUTDOOR CORP	3,634	$406K	<0.01%	-642	Timeline
NRGNRG ENERGY INC	4,252	$406K	<0.01%	-118	Timeline
CAGCONAGRA BRANDS INC	15,167	$405K	<0.01%	-4,243	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	20,795	$404K	<0.01%	+4,082
IEIISHARES TR	3,410	$403K	<0.01%	+548	Timeline
XYZBLOCK INC	7,387	$401K	<0.01%	-1,732	Timeline
ESMLISHARES TR	10,447	$401K	<0.01%	+100	Timeline
NOKNOKIA CORP	76,009	$401K	<0.01%	-199,880	Timeline
HSICSCHEIN HENRY INC	5,830	$399K	<0.01%	-279	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,956	$399K	<0.01%	-4,071	Timeline
NTESNETEASE COM INC	3,870	$398K	<0.01%	new	Timeline
GPCGENUINE PARTS CO	3,339	$398K	<0.01%	+46	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,684	$395K	<0.01%	+54	Timeline
STTSTATE STR CORP	4,414	$395K	<0.01%	+118	Timeline
EENI SPA	12,754	$394K	<0.01%	+1,209	Timeline
HHYATT HOTELS CORP	3,214	$394K	<0.01%	+48	Timeline
ENSGENSIGN GROUP INC	3,020	$391K	<0.01%	-318	Timeline
PNRPENTAIR PLC	4,453	$390K	<0.01%	+1,067	Timeline
FCNFTI CONSULTING INC	2,374	$390K	<0.01%	-15	Timeline
VXFVANGUARD INDEX FDS	2,255	$388K	<0.01%	+1,149	Timeline
HOLXHOLOGIC INC	6,279	$388K	<0.01%	-2,189	Timeline
SYFSYNCHRONY FINANCIAL	7,316	$387K	<0.01%	-116	Timeline
GGENPACT LIMITED	7,672	$387K	<0.01%	-15,224	Timeline
FERGFERGUSON ENTERPRISES INC	2,412	$386K	<0.01%	-354	Timeline
MGMMGM RESORTS INTERNATIONAL	13,016	$386K	<0.01%	-44,895	Timeline
CORTCORCEPT THERAPEUTICS INC	3,362	$384K	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	1,928	$382K	<0.01%	+49	Timeline
PXFINVESCO EXCH TRADED FD TR II	7,298	$379K	<0.01%	+283	Timeline
XLBSELECT SECTOR SPDR TR	4,410	$379K	<0.01%	-320	Timeline
QSRRESTAURANT BRANDS INTL INC	5,679	$378K	<0.01%	+780	Timeline
TFSLTFS FINL CORP	30,467	$377K	<0.01%	+45	Timeline
TECKTECK RESOURCES LTD	10,354	$377K	<0.01%	+545	Timeline
TNLTRAVEL PLUS LEISURE CO	8,133	$376K	<0.01%	-6	Timeline
NWGNATWEST GROUP PLC	31,579	$376K	<0.01%	+1,193	Timeline
DDSDILLARDS INC	1,047	$375K	<0.01%	+35	Timeline
AGCOAGCO CORP	4,038	$374K	<0.01%	+47	Timeline
PMARINNOVATOR ETFS TRUST	9,320	$372K	<0.01%	-2,885	Timeline
MLIMUELLER INDS INC	4,886	$372K	<0.01%	-50	Timeline
TKTEEKAY CORPORATION LTD	56,427	$371K	<0.01%	-22	Timeline
BJBJS WHSL CLUB HLDGS INC	3,245	$370K	<0.01%	+250	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,831	$370K	<0.01%	+207	Timeline
HYGISHARES TR	4,663	$368K	<0.01%	new	Timeline
PTNQPACER FDS TR	5,165	$367K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	4,729	$365K	<0.01%	+139	Timeline
WDFCWD 40 CO	1,496	$365K	<0.01%	-280	Timeline
FOXAFOX CORP	6,433	$364K	<0.01%	+464	Timeline
BMOBANK OF MONTREAL	3,797	$363K	<0.01%	+196	Timeline
DTDWISDOMTREE TR	4,711	$362K	<0.01%	-260	Timeline
MPAAMOTORCAR PTS AMER INC	38,062	$362K	<0.01%	-34	Timeline
FPEFIRST TR EXCH TRADED FD III	20,547	$361K	<0.01%	-7,452	Timeline
LLOEWS CORP	3,931	$361K	<0.01%	-501	Timeline
VTRVENTAS INC	5,239	$360K	<0.01%	+73	Timeline
DBDEUTSCHE BK AG	15,089	$360K	<0.01%	+900	Timeline
JLLJONES LANG LASALLE INC	1,450	$359K	<0.01%	+123	Timeline
EXASEXACT SCIENCES CORP	8,289	$359K	<0.01%	-187	Timeline
DHSWISDOMTREE TR	3,603	$357K	<0.01%	+13	Timeline
ICFISHARES TR	5,786	$356K	<0.01%	+254	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	31,800	$355K	<0.01%	-8,829
RBARB GLOBAL INC	3,531	$354K	<0.01%	+46	Timeline
FVALFIDELITY COVINGTON TRUST	5,924	$353K	<0.01%	+27	Timeline
ITUBITAU UNIBANCO HLDG S A	64,009	$352K	<0.01%	+23,402	Timeline
ESEESCO TECHNOLOGIES INC	2,212	$352K	<0.01%	-109	Timeline
UDRUDR INC	7,753	$350K	<0.01%	+77	Timeline
GFIGOLD FIELDS LTD	15,756	$348K	<0.01%	+5,102	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	9,592	$347K	<0.01%	-614
WSOWATSCO INC	682	$347K	<0.01%	-70	Timeline
EQTEQT CORP	6,472	$346K	<0.01%	+932	Timeline
NCNONCINO INC	12,469	$343K	<0.01%	new	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