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
TKCTURKCELL ILETISIM	54,968	$342K	<0.01%	+1,113	Timeline
SOXXISHARES TR	1,800	$339K	<0.01%	+38	Timeline
UGIUGI CORP NEW	10,206	$338K	<0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	883	$337K	<0.01%	-48	Timeline
FMNBFARMERS NATIONAL BANC CORP	25,843	$337K	<0.01%	-5,447	Timeline
HYMBSPDR SERIES TRUST	13,306	$336K	<0.01%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,658	$335K	<0.01%	+191	Timeline
BRBRBELLRING BRANDS INC	4,482	$334K	<0.01%	+123	Timeline
ATOATMOS ENERGY CORP	2,158	$334K	<0.01%	+482	Timeline
IGIBISHARES TR	6,341	$333K	<0.01%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	20,571	$333K	<0.01%	+3,325	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	21,537	$332K	<0.01%	-3,451	Timeline
SGSWEETGREEN INC	13,280	$332K	<0.01%	+4,474	Timeline
PJUNINNOVATOR ETFS TRUST	8,974	$332K	<0.01%	-4,216	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,891	$331K	<0.01%	+116	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,762	$330K	<0.01%	+238	Timeline
FWONALIBERTY MEDIA CORP DEL	4,048	$330K	<0.01%	-64	Timeline
IJTISHARES TR	2,642	$329K	<0.01%	-4,907	Timeline
EXPDEXPEDITORS INTL WASH INC	2,728	$328K	<0.01%	-303	Timeline
EFXEQUIFAX INC	1,335	$325K	<0.01%	-78	Timeline
ILMNILLUMINA INC	4,091	$325K	<0.01%	-1,642	Timeline
SIRISIRIUSXM HOLDINGS INC	14,298	$322K	<0.01%	-1,999	Timeline
COOCOOPER COS INC	3,814	$322K	<0.01%	-278	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	5,058	$321K	<0.01%	-1,900	Timeline
NFGNATIONAL FUEL GAS CO	4,043	$320K	<0.01%	-23	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,763	$319K	<0.01%	-159	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	13,259	$319K	<0.01%	+535	Timeline
HESMHESS MIDSTREAM LP	7,500	$317K	<0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	3,779	$316K	<0.01%	-47	Timeline
IYTISHARES TR	4,923	$315K	<0.01%	new	Timeline
POCTINNOVATOR ETFS TRUST	8,084	$314K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	3,289	$313K	<0.01%	+29	Timeline
GUNRFLEXSHARES TR	8,067	$313K	<0.01%	-158	Timeline
DLTRDOLLAR TREE INC	4,166	$313K	<0.01%	-905	Timeline
SPIBSPDR SERIES TRUST	9,400	$312K	<0.01%	-1,839	Timeline
PTCPTC INC	2,014	$312K	<0.01%	+154	Timeline
DIVBISHARES TR	6,432	$312K	<0.01%	new	Timeline
BBDCBARINGS BDC INC	32,643	$311K	<0.01%	-4,426	Timeline
CLOZSERIES PORTFOLIOS TR	11,718	$311K	<0.01%	+220	Timeline
LPLLG DISPLAY CO LTD	99,944	$311K	<0.01%	+61,679	Timeline
DOCSDOXIMITY INC	5,352	$311K	<0.01%	+63	Timeline
IYFISHARES TR	2,746	$310K	<0.01%	+437	Timeline
SKYWSKYWEST INC	3,537	$309K	<0.01%	+43	Timeline
ONCBEONE MEDICINES LTD	1,134	$309K	<0.01%	new	Timeline
HEIHEICO CORP NEW	1,150	$307K	<0.01%	+177	Timeline
BCEBCE INC	13,326	$306K	<0.01%	+4,038	Timeline
CLOXSERIES PORTFOLIOS TR	11,942	$305K	<0.01%	+175	Timeline
ILCGISHARES TR	3,740	$303K	<0.01%	-24	Timeline
PSNPARSONS CORP DEL	5,106	$302K	<0.01%	+128	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,775	$302K	<0.01%	new	Timeline
VCRVANGUARD WORLD FD	923	$301K	<0.01%	-33	Timeline
PTENPATTERSON-UTI ENERGY INC	36,561	$301K	<0.01%	+4,691	Timeline
RBLXROBLOX CORP	5,148	$300K	<0.01%	+823	Timeline
FNFABRINET	1,513	$299K	<0.01%	-80	Timeline
KTKT CORP	16,727	$296K	<0.01%	-4,661	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	222	$294K	<0.01%	-14,914	Timeline
TBILRBB FD INC	5,878	$294K	<0.01%	0	Timeline
ICLICL GROUP LTD	52,254	$294K	<0.01%	+4,241	Timeline
CLFCLEVELAND-CLIFFS INC NEW	35,701	$293K	<0.01%	+12,007	Timeline
CIGICOLLIERS INTL GROUP INC	2,424	$293K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	3,825	$293K	<0.01%	-550	Timeline
XPEVXPENG INC	14,132	$293K	<0.01%	-254	Timeline
EMEEMCOR GROUP INC	791	$292K	<0.01%	+26	Timeline
CECELANESE CORP DEL	5,145	$292K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	120,628	$292K	<0.01%	+17,370
BAPCREDICORP LTD	1,568	$292K	<0.01%	+13	Timeline
BLDTOPBUILD COR	950	$290K	<0.01%	-505	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,998	$290K	<0.01%	-255	Timeline
HYLBDBX ETF TR	8,008	$289K	<0.01%	+2,069	Timeline
SNASNAP ON INC	859	$289K	<0.01%	+24	Timeline
OGNORGANON & CO	19,392	$289K	<0.01%	+5,758	Timeline
AMANTERO MIDSTREAM CORP	16,034	$289K	<0.01%	+975	Timeline
LBRTLIBERTY ENERGY INC	18,220	$288K	<0.01%	-178	Timeline
LYGLLOYDS BANKING GROUP PLC	75,371	$288K	<0.01%	+7,203	Timeline
DVADAVITA INC	1,875	$287K	<0.01%	-22	Timeline
UHAL-BU HAUL HOLDING COMPANY	4,841	$287K	<0.01%	-84	Timeline
INCYINCYTE CORP	4,719	$286K	<0.01%	-203	Timeline
CVBFCVB FINL CORP	15,396	$284K	<0.01%	-444	Timeline
LRNSTRIDE INC	2,244	$284K	<0.01%	+202	Timeline
IJKISHARES TR	3,403	$283K	<0.01%	+630	Timeline
APTVAPTIV PLC	4,754	$283K	<0.01%	+1,006	Timeline
NOCTINNOVATOR ETFS TRUST	5,662	$281K	<0.01%	-1	Timeline
SCHPSCHWAB STRATEGIC TR	10,463	$281K	<0.01%	-50,910	Timeline
IGVISHARES TR	3,155	$281K	<0.01%	-38	Timeline
IYHISHARES TR	4,596	$280K	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,153	$279K	<0.01%	+101	Timeline
USRTISHARES TR	4,850	$279K	<0.01%	-40	Timeline
NTRNUTRIEN LTD	5,623	$279K	<0.01%	+35	Timeline
IYMISHARES TR	2,070	$279K	<0.01%	new	Timeline
PHIPLDT INC	12,737	$279K	<0.01%	+1,108	Timeline
IDEVISHARES TR	4,033	$278K	<0.01%	-1,799	Timeline
SPNTSIRIUSPOINT LTD	16,036	$277K	<0.01%	-30	Timeline
PAYCPAYCOM SOFTWARE INC	1,266	$277K	<0.01%	+19	Timeline
MTHMERITAGE HOMES CORP	3,901	$277K	<0.01%	+2,248	Timeline
IMOIMPERIAL OIL LTD	3,823	$276K	<0.01%	-93	Timeline
EHCENCOMPASS HEALTH CORP	2,727	$276K	<0.01%	+172	Timeline
VTWVVANGUARD SCOTTSDALE FDS	2,072	$276K	<0.01%	+82	Timeline
UPSTUPSTART HLDGS INC	5,920	$272K	<0.01%	-19	Timeline
ICSHISHARES TR	5,360	$272K	<0.01%	new	Timeline
CORPPIMCO ETF TR	2,797	$271K	<0.01%	+52	Timeline
RXIISHARES TR	1,518	$270K	<0.01%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	24,281	$269K	<0.01%	-2,810	Timeline
IMARINNOVATOR ETFS TRUST	10,150	$268K	<0.01%	new	Timeline
NVRNVR INC	37	$268K	<0.01%	-10	Timeline
SSNCSS&C TECH HLDGS	3,191	$267K	<0.01%	-212	Timeline
XBISPDR SERIES TRUST	3,282	$266K	<0.01%	-470	Timeline
OKTAOKTA INC	2,518	$265K	<0.01%	new	Timeline
VTSVITESSE ENERGY INC	10,743	$264K	<0.01%	-829	Timeline
CRLCHARLES RIV LABS INTL INC	1,755	$264K	<0.01%	-207	Timeline
FRPHFRP HLDGS INC	9,224	$264K	<0.01%	+6	Timeline
MMSIMERIT MED SYS INC	2,492	$263K	<0.01%	-23	Timeline
MTZMASTEC INC	2,253	$263K	<0.01%	+565	Timeline
IXNISHARES TR	3,467	$263K	<0.01%	+359	Timeline
KMXCARMAX INC	3,367	$262K	<0.01%	+176	Timeline
MAAMID-AMER APT CMNTYS INC	1,565	$262K	<0.01%	-26	Timeline
WESWESTERN MIDSTREAM PARTNERS L	6,400	$262K	<0.01%	new	Timeline
FLRFLUOR CORP	7,302	$262K	<0.01%	+273	Timeline
RMBSRAMBUS INC DEL	5,041	$261K	<0.01%	+808	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,164	$261K	<0.01%	-170	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	771	$261K	<0.01%	+15
ALKALASKA AIR GROUP INC	5,292	$260K	<0.01%	-89	Timeline
OCOWENS CORNING NEW	1,823	$260K	<0.01%	+127	Timeline
WRBBERKLEY W R CORP	3,646	$259K	<0.01%	+100	Timeline
EPPISHARES INC	5,865	$259K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	6,318	$257K	<0.01%	-1,653	Timeline
NTNXNUTANIX INC	3,673	$256K	<0.01%	new	Timeline
DSTXETF SER SOLUTIONS	10,206	$256K	<0.01%	new	Timeline
ONEQFIDELITY COMWLTH TR	3,755	$256K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	5,102	$256K	<0.01%	new	Timeline
ROGROGERS CORP	3,777	$255K	<0.01%	+704	Timeline
ROKUROKU INC	3,619	$255K	<0.01%	-322	Timeline
GSLCGOLDMAN SACHS ETF TR	2,313	$255K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	1,207	$255K	<0.01%	new	Timeline
USLMUNITED STS LIME & MINERALS I	2,875	$254K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	6,544	$254K	<0.01%	+485	Timeline
MNKDMANNKIND CORP	50,361	$253K	<0.01%	-153	Timeline
TRMBTRIMBLE INC	3,851	$253K	<0.01%	-42	Timeline
SAIASAIA INC	723	$253K	<0.01%	-30	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,610	$252K	<0.01%	-415
MEDPMEDPACE HLDGS INC	825	$251K	<0.01%	-57	Timeline
SNEXSTONEX GROUP INC	3,285	$251K	<0.01%	new	Timeline
DEODIAGEO PLC	2,393	$251K	<0.01%	-1,342	Timeline
HRHEALTHCARE RLTY TR	14,803	$250K	<0.01%	+1,171	Timeline
DDOGDATADOG INC	2,519	$250K	<0.01%	-417	Timeline
AAONAAON INC	3,197	$250K	<0.01%	+1,054	Timeline
JOEST JOE CO	5,307	$249K	<0.01%	-4,316	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,988	$248K	<0.01%	+30	Timeline
FDIFFIDELITY COVINGTON TRUST	8,390	$248K	<0.01%	+7	Timeline
BALLBALL CORP	4,765	$248K	<0.01%	-107	Timeline
NGNOVAGOLD RESOURCES INC	84,863	$248K	<0.01%	+1,928	Timeline
TRNTRINITY INDS INC	8,829	$248K	<0.01%	-6	Timeline
IYGISHARES TR	3,153	$248K	<0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	15,096	$248K	<0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	7,741	$247K	<0.01%	new	Timeline
OLNOLIN CORP	10,191	$247K	<0.01%	new	Timeline
TDTTFLEXSHARES TR	10,100	$246K	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	1,937	$245K	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,037	$244K	<0.01%	-90
AGOASSURED GUARANTY LTD	2,764	$244K	<0.01%	-72	Timeline
ALLEALLEGION PLC	1,865	$243K	<0.01%	-594	Timeline
VTRSVIATRIS INC	27,861	$243K	<0.01%	+7,519	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,620	$242K	<0.01%	+477	Timeline
BXPBXP INC	3,607	$242K	<0.01%	-60	Timeline
IHEISHARES TR	3,433	$242K	<0.01%	0	Timeline
ENTGENTEGRIS INC	2,767	$242K	<0.01%	+285	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	12,737	$241K	<0.01%	+1,616	Timeline
CLBKCOLUMBIA FINL INC	16,029	$240K	<0.01%	-108	Timeline
MATXMATSON INC	1,871	$240K	<0.01%	-240	Timeline
BWABORGWARNER INC	8,360	$240K	<0.01%	-1,686	Timeline
NSITINSIGHT ENTERPRISES INC	1,595	$239K	<0.01%	+8	Timeline
INVHINVITATION HOMES INC	6,860	$239K	<0.01%	-590	Timeline
TECHBIO-TECHNE CORP	4,076	$239K	<0.01%	-384	Timeline
ESSESSEX PPTY TR INC	778	$239K	<0.01%	+46	Timeline
CPBTHE CAMPBELLS COMPANY	5,949	$237K	<0.01%	-3,843	Timeline
LBTYALIBERTY GLOBAL LTD	20,633	$237K	<0.01%	-8,426	Timeline
ALBALBEMARLE CORP	3,296	$237K	<0.01%	-891	Timeline
TLTISHARES TR	2,603	$237K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	6,498	$235K	<0.01%	-517	Timeline
PINSPINTEREST INC	7,568	$235K	<0.01%	new	Timeline
VNLAJANUS DETROIT STR TR	4,772	$235K	<0.01%	-389	Timeline
TMETENCENT MUSIC ENTMT GROUP	16,274	$235K	<0.01%	-1,627	Timeline
OSISOSI SYSTEMS INC	1,204	$234K	<0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	126	$234K	<0.01%	-182	Timeline
LOGILOGITECH INTL S A	2,769	$234K	<0.01%	-7	Timeline
IUSBISHARES TR	5,048	$233K	<0.01%	+621	Timeline
VMRKVIVMARK RESIDENTIAL	3,246	$232K	<0.01%	+191	Timeline
ABEVAMBEV SA	99,571	$232K	<0.01%	+31,746	Timeline
LNCLINCOLN NATL CORP IND	6,458	$232K	<0.01%	new	Timeline
ARCCARES CAPITAL CORP	10,423	$231K	<0.01%	-123	Timeline
QUSSPDR SERIES TRUST	1,460	$229K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	2,511	$228K	<0.01%	+191	Timeline
IYJISHARES TR	1,746	$227K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	2,576	$227K	<0.01%	-104	Timeline
SILGLOBAL X FDS	5,750	$227K	<0.01%	-558	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	14,861	$226K	<0.01%	-3,765	Timeline
BF-BBROWN FORMAN CORP	6,663	$226K	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	3,706	$226K	<0.01%	-258	Timeline
CENTACENTRAL GARDEN & PET CO	6,880	$225K	<0.01%	-694	Timeline
FSSFEDERAL SIGNAL CORP	3,058	$225K	<0.01%	-109	Timeline
MUSAMURPHY USA INC	478	$225K	<0.01%	+12	Timeline
STAGSTAG INDUSTRIAL INC	6,211	$224K	<0.01%	-562	Timeline
DONWISDOMTREE TR	4,513	$224K	<0.01%	0	Timeline
DRSLEONARDO DRS INC	6,797	$223K	<0.01%	+10	Timeline
QLDPROSHARES TR	2,495	$222K	<0.01%	0	Timeline
KMPRKEMPER CORP	3,303	$221K	<0.01%	+38	Timeline
ARANTERO RESOURCES CORP	5,444	$220K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	2,580	$219K	<0.01%	new	Timeline
WTBAWEST BANCORPORATION INC	10,973	$219K	<0.01%	+270	Timeline
TERTERADYNE INC	2,646	$219K	<0.01%	-441	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	12,221	$218K	<0.01%	-1,405	Timeline
PAAPLAINS ALL AMERN PIPELINE L	10,899	$218K	<0.01%	new	Timeline
PJULINNOVATOR ETFS TRUST	5,416	$218K	<0.01%	0	Timeline
ATIATI INC	4,178	$217K	<0.01%	-817	Timeline
TOLTOLL BROTHERS INC	2,056	$217K	<0.01%	-79	Timeline
MGKVANGUARD WORLD FD	702	$217K	<0.01%	new	Timeline
PSOPEARSON PLC	13,513	$216K	<0.01%	-431	Timeline
UNMUNUM GROUP	2,655	$216K	<0.01%	new	Timeline
GOVIINVESCO EXCH TRADED FD TR II	7,774	$216K	<0.01%	+3	Timeline
PRKPARK NATL CORP	1,424	$216K	<0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	29,493	$216K	<0.01%	+519	Timeline
ALGNALIGN TECHNOLOGY INC	1,356	$215K	<0.01%	-317	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	27,689	$215K	<0.01%	-48,123	Timeline
EXEEXPAND ENERGY CORPORATION	1,927	$215K	<0.01%	-252	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	2,121	$214K	<0.01%	new	Timeline
ALLYALLY FINL INC	5,866	$214K	<0.01%	+144	Timeline
SCHKSCHWAB STRATEGIC TR	7,943	$214K	<0.01%	+224	Timeline
AMXAMERICA MOVIL SAB DE CV	14,978	$213K	<0.01%	+4,154	Timeline
MOG-AMOOG INC	1,228	$213K	<0.01%	-28	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,836	$213K	<0.01%	-277
ABCBAMERIS BANCORP	3,686	$212K	<0.01%	-62	Timeline
SNNSMITH & NEPHEW PLC	7,450	$211K	<0.01%	new	Timeline
NWSANEWS CORP NEW	7,756	$211K	<0.01%	+214	Timeline
PHGKONINKLIJKE PHILIPS N V	8,311	$211K	<0.01%	-621	Timeline
UALUNITED AIRLS HLDGS INC	3,055	$211K	<0.01%	+123	Timeline
MRCCMONROE CAP CORP	27,000	$211K	<0.01%	new	Timeline
AJANINNOVATOR ETFS TRUST	7,960	$209K	<0.01%	0	Timeline
DFICDIMENSIONAL ETF TRUST	7,524	$209K	<0.01%	new	Timeline
EPIWISDOMTREE TR	4,772	$209K	<0.01%	-650	Timeline
EVRGEVERGY INC	3,019	$208K	<0.01%	-241	Timeline
GRABGRAB HOLDINGS LIMITED	45,934	$208K	<0.01%	+2,581	Timeline
HALHALLIBURTON CO	8,161	$207K	<0.01%	-5,410	Timeline
AEISADVANCED ENERGY INDS	2,169	$207K	<0.01%	+187	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,752	$207K	<0.01%	-840	Timeline
INDBINDEPENDENT BK CORP MASS	3,298	$207K	<0.01%	-602	Timeline
NNNNNN REIT INC	4,842	$207K	<0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	7,020	$206K	<0.01%	-511	Timeline
CODICOMPASS DIVERSIFIED	11,038	$206K	<0.01%	+18	Timeline
RPVINVESCO EXCHANGE TRADED FD T	2,231	$206K	<0.01%	+1	Timeline
EATBRINKER INTL INC	1,381	$206K	<0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,190	$206K	<0.01%	-338	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	667	$206K	<0.01%	-186	Timeline
ALKSALKERMES PLC	6,222	$205K	<0.01%	-1,252	Timeline
FVCBFVCBANKCORP INC	19,429	$205K	<0.01%	-352	Timeline
EQNREQUINOR ASA	7,745	$205K	<0.01%	new	Timeline
XBAPINNOVATOR ETFS TRUST	5,832	$204K	<0.01%	new	Timeline
HYDBISHARES TR	4,314	$203K	<0.01%	new	Timeline
VOXVANGUARD WORLD FD	1,368	$203K	<0.01%	+18	Timeline
EMLCVANECK ETF TRUST	8,477	$202K	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	32,843	$202K	<0.01%	+281	Timeline
LDOSLEIDOS HOLDINGS INC	1,496	$202K	<0.01%	-343	Timeline
TWLOTWILIO INC	2,060	$202K	<0.01%	+174	Timeline
JETSETF SER SOLUTIONS	9,663	$201K	<0.01%	+95	Timeline
JAAAJANUS DETROIT STR TR	3,947	$200K	<0.01%	new	Timeline
BKFISHARES INC	5,000	$200K	<0.01%	new	Timeline
JBGSJBG SMITH PPTYS	12,408	$200K	<0.01%	-208	Timeline
PBR-APETROLEO BRASILEIRO S A	15,171	$198K	<0.01%	-18,666	Timeline
NOMDNOMAD FOODS LTD	10,000	$196K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	15,096	$188K	<0.01%	+108	Timeline
KWYKINGSWAY CORP	23,620	$187K	<0.01%	+34	Timeline
WDSWOODSIDE ENERGY GROUP LTD	12,880	$187K	<0.01%	-6,890	Timeline
GRFSGRIFOLS S A	26,230	$186K	<0.01%	+3,399	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	13,415	$183K	<0.01%	-2,225	Timeline
LINKINTERLINK ELECTRS INC	28,450	$182K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	15,544	$181K	<0.01%	new	Timeline
VFCV F CORP	11,506	$179K	<0.01%	-1,605	Timeline
TALTAL ED GROUP	13,276	$175K	<0.01%	-3,320	Timeline
CVECENOVUS ENERGY INC	12,573	$175K	<0.01%	-7,393	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	11,047	$173K	<0.01%	+70	Timeline
VALEVALE S A	17,014	$170K	<0.01%	+343	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	14,000	$165K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	10,947	$164K	<0.01%	-609	Timeline
CLMCORNERSTONE STRATEGIC INVEST	22,000	$163K	<0.01%	+600	Timeline
UGPULTRAPAR PARTICIPACOES SA	52,395	$161K	<0.01%	+19,918	Timeline
HOPEHOPE BANCORP INC	15,347	$161K	<0.01%	-1,085	Timeline
MTUSMETALLUS INC	11,900	$159K	<0.01%	-25,770	Timeline
FNWBFIRST NORTHWEST BANCORP	15,000	$152K	<0.01%	0	Timeline
AEGAEGON LTD	22,136	$146K	<0.01%	-472	Timeline
MBCMASTERBRAND INC	11,090	$145K	<0.01%	-903	Timeline
AMCOR PLCAMCOR PLC	14,184	$138K	<0.01%	+869
DNPDNP SELECT INCOME FD INC	13,899	$137K	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	15,770	$137K	<0.01%	-5,678	Timeline
VIAVVIAVI SOLUTIONS INC	12,144	$136K	<0.01%	+515	Timeline
OECORION S.A.	10,361	$134K	<0.01%	-145	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	23,422	$131K	<0.01%	+7,176	Timeline
BHCBAUSCH HEALTH COS INC	20,158	$130K	<0.01%	0	Timeline
GOSSGOSSAMER BIO INC	118,500	$130K	<0.01%	0	Timeline
PBFSPIONEER BANCORP INC MD	10,967	$128K	<0.01%	0	Timeline
IMNMIMMUNOME INC	19,065	$128K	<0.01%	0	Timeline
AESAES CORP	10,298	$128K	<0.01%	-910	Timeline
VODVODAFONE GROUP PLC	13,372	$125K	<0.01%	new	Timeline
SSRMSSR MINING IN	12,398	$124K	<0.01%	-1,377	Timeline
AXIAYAXIA ENERGIA SA	17,385	$123K	<0.01%	+387	Timeline
AGLAGILON HEALTH INC COM (DE)	27,553	$119K	<0.01%	+93	Timeline
KWEBKRANESHARES TRUST	3,322	$116K	<0.01%	new	Timeline
BBDBANCO BRADESCO S A	49,906	$111K	<0.01%	+36,177	Timeline
VVRINVESCO SR INCOME TR	29,156	$109K	<0.01%	-6,259	Timeline
BDNBRANDYWINE RLTY TR	24,096	$107K	<0.01%	+260	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	10,677	$106K	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	30,488	$105K	<0.01%	0	Timeline
HDSNHUDSON TECHNOLOGIES INC	16,525	$102K	<0.01%	+3,225	Timeline
CIGCIA ENERGETICA DE MINAS GERA	57,435	$101K	<0.01%	+803	Timeline
NIONIO INC	25,734	$98K	<0.01%	-1,972	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	16,579	$97K	<0.01%	0
MPTMEDICAL PROPERTIES TRUST INC	15,905	$95.9K	<0.01%	-6,972	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	20,547	$89.8K	<0.01%	+1,000	Timeline
GNWGENWORTH FINL INC	12,577	$89.2K	<0.01%	-1,041	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	16,345	$82.7K	<0.01%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	13,877	$81.7K	<0.01%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	70,500	$81.1K	<0.01%	-24,500	Timeline
UUUUENERGY FUELS INC	21,721	$81K	<0.01%	+534	Timeline
UECURANIUM ENERGY CORP	16,922	$80.9K	<0.01%	-9,386	Timeline
TELFYTELEFONICA SA-SPON ADR	17,269	$80.5K	<0.01%	-5,017	Timeline
PUMPPROPETRO HLDG CORP	10,354	$76.1K	<0.01%	-2,895	Timeline
HANESBRANDS INCHANESBRANDS INC	12,648	$73K	<0.01%	-330
PCTPURECYCLE TECHNOLOGIES INC	10,435	$72.2K	<0.01%	-5,400	Timeline
CXCEMEX SAB DE CV	12,751	$71.5K	<0.01%	+113	Timeline
JBLUJETBLUE AIRWAYS CORP	13,888	$66.9K	<0.01%	-3,861	Timeline
RXRXRECURSION PHARMACEUTICALS IN	12,605	$66.7K	<0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	11,840	$64.6K	<0.01%	new	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	203,260	$64.1K	<0.01%	+188,760
IBRXIMMUNITYBIO INC	20,067	$60.4K	<0.01%	new	Timeline
IAUXI-80 GOLD CORP	101,720	$59.2K	<0.01%	+7,904	Timeline
GASSSTEALTHGAS INC	10,120	$57.2K	<0.01%	0	Timeline
SSLSASOL LTD	12,792	$54.1K	<0.01%	-657	Timeline
CMPXCOMPASS THERAPEUTICS INC	27,934	$53.1K	<0.01%	-2,942	Timeline
EQCEQUITY COMMONWEALTH	32,245	$51.9K	<0.01%	-2,139	Timeline
ALTALTIMMUNE INC	10,155	$50.8K	<0.01%	-3,500	Timeline
MLSSMILESTONE SCIENTIFIC INC	45,000	$42K	<0.01%	0	Timeline
GGBGERDAU SA	13,061	$37.1K	<0.01%	-11,310	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	10,634	$33.2K	<0.01%	-1	Timeline
NATNORDIC AMERICAN TANKERS LIMI	11,867	$29.2K	<0.01%	+1,639	Timeline
SEERSEER INC	16,932	$28.6K	<0.01%	0	Timeline
TLYSTILLYS INC	12,039	$26.5K	<0.01%	0	Timeline
REIRING ENERGY INC	22,646	$26K	<0.01%	-9,853	Timeline
VXRTVAXART INC COM NEW (DE)	63,613	$25.9K	<0.01%	+3,400	Timeline
VGZVISTA GOLD CORP	31,000	$25.7K	<0.01%	0	Timeline
FLNTFLUENT INC	10,190	$22.2K	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	10,547	$15.8K	<0.01%	-336	Timeline
QURATE RETAIL INCQURATE RETAIL INC	55,070	$11.1K	<0.01%	-439
BWBABCOCK & WILCOX ENTERPRISES	15,976	$10.7K	<0.01%	-81	Timeline
AMARIN CORP PLCAMARIN CORP PLC	21,188	$9.49K	<0.01%	new
LDTCFLEDDARTECH HLDGS INC COM(CAN)	18,666	$8.59K	<0.01%	0	Timeline
PYXIS TANKERS INCPYXIS TANKERS INC	64,000	$1.29K	<0.01%	0

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