Sequoia Financial Advisors, LLC
- SEC CIK
- 0001599900
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 2,124
- +239 vs. Q1 2026
- Portfolio value
- $20.0B
- +$2.19B (+12.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,831,169 | $1.42B | 7.1% | +43,426+1.1% | Added | – |
| Ea Series Trust02072L276 | CCM GLOBAL EQUIT | 31,470,764 | $1.10B | 5.5% | −359,363−1.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,296,845 | $601.0M | 3.0% | +247,729+4.1% | Added | – |
| AAPLApple Inc. | Stock | 1,978,445 | $572.5M | 2.9% | +37,955+2.0% | Added | History |
| NVDANVIDIA Corp | Stock | 2,836,315 | $567.5M | 2.8% | +156,381+5.8% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,426,943 | $438.0M | 2.2% | −54,984−1.6% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 7,607,402 | $393.2M | 2.0% | +227,760+3.1% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 5,942,710 | $356.0M | 1.8% | +18,867+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 906,219 | $338.0M | 1.7% | +73,426+8.8% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 12,401,335 | $328.9M | 1.6% | +1,406,458+12.8% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 7,131,321 | $328.4M | 1.6% | +747,797+11.7% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 6,133,736 | $321.0M | 1.6% | +690,001+12.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,671,995 | $290.2M | 1.4% | −3,567−0.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,631,159 | $282.9M | 1.4% | +252,678+7.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 761,320 | $269.0M | 1.3% | +8,053+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,093,333 | $260.6M | 1.3% | −25,390−2.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 665,884 | $251.5M | 1.3% | +25,724+4.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,128,656 | $229.1M | 1.1% | +151,637+7.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 4,396,076 | $215.5M | 1.1% | +161,288+3.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 5,299,151 | $215.4M | 1.1% | −46,241−0.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 188,272 | $200.5M | 1.0% | +9,512+5.3% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 2,214,046 | $189.7M | 0.9% | +209,359+10.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,187,134 | $188.4M | 0.9% | +114,314+5.5% | AddedConverted for a 6-for-1 split | – |
| LLYEli Lilly & Co | Stock | 154,543 | $185.4M | 0.9% | +11,238+7.8% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,146,645 | $180.0M | 0.9% | −51,251−4.3% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 5,261,652 | $179.6M | 0.9% | −21,816−0.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 815,425 | $177.7M | 0.9% | +34,148+4.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 472,495 | $168.9M | 0.8% | −1,082−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 456,249 | $168.1M | 0.8% | −12,959−2.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 153,522 | $155.3M | 0.8% | +6,469+4.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 275,017 | $154.9M | 0.8% | +11,166+4.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,063,743 | $132.7M | 0.7% | −23,399−2.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 390,881 | $127.9M | 0.6% | +16,204+4.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 247,243 | $123.7M | 0.6% | −5,284−2.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 160,362 | $119.8M | 0.6% | +1,945+1.2% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,827,567 | $116.6M | 0.6% | +112,388+4.1% | Added | – |
| RTXRTX Corp | Stock | 601,888 | $114.2M | 0.6% | −22,453−3.6% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,781,365 | $110.8M | 0.6% | −43,283−2.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 733,683 | $108.8M | 0.5% | +28,228+4.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,073,127 | $104.9M | 0.5% | +226,758+12.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,269,391 | $104.0M | 0.5% | −27,932−2.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 731,436 | $100.0M | 0.5% | +30,501+4.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 135,883 | $97.8M | 0.5% | +7,039+5.5% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,391,428 | $97.3M | 0.5% | +18,136+1.3% | Added | – |
| WMTWalmart Inc. | Stock | 847,495 | $96.0M | 0.5% | +34,435+4.2% | Added | History |
| VVisa Inc. | Stock | 277,453 | $95.2M | 0.5% | +11,666+4.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 94,833 | $88.7M | 0.4% | −2,442−2.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 371,405 | $87.9M | 0.4% | +9,930+2.7% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 531,727 | $86.9M | 0.4% | −15,016−2.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 229,708 | $81.0M | 0.4% | +10,654+4.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 106,509 | $78.4M | 0.4% | +495+0.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 695,001 | $76.6M | 0.4% | −649−0.1% | Reduced | – |
| ETNEaton Corp plc | Stock | 175,147 | $74.6M | 0.4% | +10,831+6.6% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 738,944 | $74.4M | 0.4% | +219,462+42.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 96,552 | $72.3M | 0.4% | +326+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 959,904 | $68.4M | 0.3% | +3,473+0.4% | Added | – |
| MUMicron Technology Inc | Stock | 58,236 | $67.2M | 0.3% | +6,842+13.3% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,217,842 | $65.8M | 0.3% | −27,283−2.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 622,801 | $64.2M | 0.3% | −24,381−3.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 173,024 | $62.7M | 0.3% | +7,513+4.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 221,104 | $62.2M | 0.3% | +14,178+6.9% | Added | History |
| TSLATesla, Inc. | Stock | 144,986 | $61.0M | 0.3% | +31,090+27.3% | Added | History |
| BACBank of America Corp | Stock | 1,064,968 | $60.7M | 0.3% | +78,282+7.9% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 1,431,215 | $59.6M | 0.3% | −77,882−5.2% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 60,061 | $58.7M | 0.3% | +5,473+10.0% | Added | History |
| MSMorgan Stanley | Stock | 280,037 | $58.5M | 0.3% | +8,596+3.2% | Added | History |
| WMWaste Management Inc | Stock | 233,493 | $52.0M | 0.3% | +16,917+7.8% | Added | History |
| JNJJohnson & Johnson | Stock | 203,267 | $51.6M | 0.3% | +8,816+4.5% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,185,621 | $50.5M | 0.3% | −26,882−2.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 339,293 | $49.8M | 0.2% | +3,272+1.0% | Added | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 1,031,592 | $48.9M | 0.2% | +43,925+4.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 630,599 | $48.6M | 0.2% | +25,927+4.3% | Added | – |
| BLKBlackRock, Inc. | Stock | 49,801 | $47.9M | 0.2% | +2,398+5.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 526,150 | $46.2M | 0.2% | +17,076+3.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 66,567 | $45.7M | 0.2% | +2,742+4.3% | Added | – |
| ROKRockwell Automation, Inc | Stock | 91,971 | $45.5M | 0.2% | +78,032+559.8% | Added | History |
| DDDuPont de Nemours, Inc. | Stock | 332,292 | $45.1M | 0.2% | +22,555+7.3% | AddedConverted for a 1-for-3 split | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 896,162 | $43.3M | 0.2% | +16,137+1.8% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 468,394 | $42.2M | 0.2% | −80,524−14.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 71,085 | $41.3M | 0.2% | +3,732+5.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,384,788 | $40.8M | 0.2% | −28,943−2.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 54,921 | $39.7M | 0.2% | +3,814+7.5% | Added | History |
| CCitigroup Inc | Stock | 279,216 | $39.1M | 0.2% | +6,806+2.5% | Added | History |
| MCDMcDonalds Corp | Stock | 144,126 | $39.0M | 0.2% | +447+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 361,452 | $38.4M | 0.2% | −12,733−3.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 292,117 | $37.5M | 0.2% | −4,929−1.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 108,160 | $36.9M | 0.2% | −80,361−42.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 241,412 | $36.6M | 0.2% | +14,878+6.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 150,826 | $36.0M | 0.2% | +6,366+4.4% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 127,231 | $35.6M | 0.2% | +6,595+5.5% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 103,852 | $35.6M | 0.2% | +6,557+6.7% | Added | – |
| ABTAbbott Laboratories | Stock | 388,898 | $35.3M | 0.2% | +25,838+7.1% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 420,312 | $34.6M | 0.2% | −9,522−2.2% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 824,569 | $34.4M | 0.2% | +4,221+0.5% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 149,799 | $34.4M | 0.2% | +9,966+7.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 28,951 | $34.0M | 0.2% | −205−0.7% | Reduced | History |
| XYLXylem Inc. | COM | 283,835 | $33.6M | 0.2% | −81,439−22.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 991,224 | $33.5M | 0.2% | −16,649−1.7% | Reduced | – |
| GEGeneral Electric Co | Stock | 88,294 | $33.0M | 0.2% | +1,534+1.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 65,597 | $31.3M | 0.2% | −562−0.8% | Reduced | History |
Options (36)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $22.8M |
| PGRProgressive Corp | Stock | $5.57M | – |
| NVDANVIDIA Corp | Stock | $2.04M | $800.4K |
| XOMExxonMobil Holdings Corp | COM | $2.72M | – |
| MSFTMicrosoft Corp | Stock | $2.61M | $37.3K |
| AAPLApple Inc. | Stock | $2.17M | $57.9K |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $1.33M |
| ABBVAbbVie Inc. | Stock | $1.01M | – |
| VSTVistra Corp. | Stock | $935.9K | – |
| BHCBausch Health Companies Inc. | Stock | – | $879.0K |
| AVGOBroadcom Inc. | Stock | $868.8K | – |
| JNJJohnson & Johnson | Stock | $838.1K | – |
| ABTAbbott Laboratories | Stock | $399.3K | – |
| JPMJPMorgan Chase & Co | Stock | $327.3K | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $215.9K |
| SESea Ltd | SPONSORD ADS | – | $191.7K |
| CRMSalesforce, Inc. | Stock | – | $156.7K |
| AMZNAmazon Com Inc | Stock | – | $119.2K |
| GOOGLAlphabet Inc. | Stock | $107.2K | – |
| GOOGAlphabet Inc. | Stock | $106.0K | – |
| GSGoldman Sachs Group Inc | Stock | – | $101.1K |
| UWMCUWM Holdings Corp | COM CL A | – | $94.6K |
| WMBWilliams Companies, Inc. | COM | – | $74.3K |
| METAMeta Platforms, Inc. | Stock | $56.3K | – |
| CMCSAComcast Corp | Stock | – | $49.1K |
| NKENIKE, Inc. | Stock | – | $32.8K |
| PLTRPalantir Technologies Inc. | Stock | $23.3K | – |
| KGCKinross Gold Corp | COM | – | $16.5K |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $15.1K |
| CFCF Industries Holdings, Inc. | COM | – | $10.8K |
| NOWServiceNow, Inc. | Stock | – | $9.93K |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $9.82K |
| MSTRStrategy Inc | Stock | – | $8.69K |
| NFLXNetflix Inc | Stock | – | $7.14K |
| USARUSA Rare Earth, Inc. | Stock | – | $4.32K |
| IBRXImmunityBio, Inc. | COM | – | $2.63K |
Sold out since Q1 2026 (93)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 125,089 | $28.3M | 0.2% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 70,333 | $3.25M | <0.1% | – |
| HOLXHologic Inc | COM | 24,029 | $1.82M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 44,487 | $1.56M | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 4,120 | $949.2K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 12,569 | $816.2K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 8,808 | $792.5K | <0.1% | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 17,462 | $759.6K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 3,053 | $688.0K | <0.1% | – |
| GDENNew Royal Holdco I Inc. | COM | 24,820 | $662.4K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,360 | $607.6K | <0.1% | History |
| FERFerrovial N.V. | ORD SHS | 8,599 | $559.4K | <0.1% | History |
| ONDSOndas Inc. | COM NEW | 56,162 | $507.7K | <0.1% | History |
| PHIPLDT Inc. | SPONSORED ADR | 23,983 | $504.6K | <0.1% | History |
| iShares Tr46436E320 | HIGH YLD CORP BD | 15,749 | $464.5K | <0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,917 | $449.8K | <0.1% | – |
| LILi Auto Inc. | SPONSORED ADS | 24,610 | $438.8K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 5,540 | $438.5K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 1,400 | $422.8K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 3,317 | $418.0K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 6,852 | $386.8K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,128 | $385.4K | <0.1% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 7,502 | $371.3K | <0.1% | – |
| AFGAmerican Financial Group Inc | COM | 2,854 | $364.5K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 8,785 | $363.6K | <0.1% | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,980 | $346.5K | <0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 13,362 | $340.5K | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,990 | $334.4K | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 11,210 | $327.1K | <0.1% | – |
| TPHTri Pointe Homes, Inc. | COM | 6,971 | $325.8K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 4,837 | $291.6K | <0.1% | History |
| PENPenumbra Inc | COM | 874 | $287.0K | <0.1% | History |
| ACMAecom | COM | 3,293 | $279.3K | <0.1% | History |
| TFXTeleflex Inc | COM | 2,282 | $272.9K | <0.1% | History |
| BRCBrady Corp | CL A | 3,333 | $270.8K | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 5,271 | $264.7K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,981 | $263.7K | <0.1% | – |
| BSYBentley Systems Inc | COM CL B | 7,470 | $262.3K | <0.1% | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 3,648 | $261.2K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 9,303 | $247.6K | <0.1% | – |
| BOXBox Inc | CL A | 10,363 | $245.0K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,597 | $240.1K | <0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 7,650 | $236.0K | <0.1% | History |
| UHALU-Haul Holding Co | COM | 4,917 | $234.9K | <0.1% | History |
| CAVACava Group, Inc. | COM | 2,899 | $234.5K | <0.1% | History |
| FRHCFreedom Holding Corp. | COM | 1,615 | $234.0K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 7,723 | $232.6K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,336 | $230.8K | <0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,668 | $228.1K | <0.1% | – |
| KNFKnife River Corp | Stock | 2,786 | $227.5K | <0.1% | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 2,453 | $227.4K | <0.1% | – |
| Carnival Corp Ltd.14365C103 | ADR | 8,545 | $220.2K | <0.1% | – |
| AGFirst Majestic Silver Corp | COM | 10,226 | $219.7K | <0.1% | History |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 4,403 | $217.7K | <0.1% | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 15,900 | $217.4K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 8,044 | $217.2K | <0.1% | History |
| BCHBank of Chile | SPONSORED ADS | 5,760 | $213.4K | <0.1% | History |
| THOThor Industries Inc | COM | 2,667 | $213.1K | <0.1% | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 4,099 | $211.9K | <0.1% | History |
| YELPYelp Inc | CL A | 8,491 | $210.1K | <0.1% | History |
| AMCRAmcor plc | COM NEW | 5,278 | $209.8K | <0.1% | History |
| WLDNWilldan Group, Inc. | COM | 2,739 | $209.7K | <0.1% | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 1,803 | $209.3K | <0.1% | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 7,275 | $209.3K | <0.1% | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 750 | $209.1K | <0.1% | History |
| DMCDel Monte Corp | ORD | 5,173 | $208.3K | <0.1% | History |
| JBSJBS N.V. | ADR | 11,591 | $208.2K | <0.1% | History |
| OROR Royalties Inc. | COM SHS | 5,361 | $203.8K | <0.1% | History |
| iShares Inc464286657 | MSCI BIC ETF | 5,000 | $203.3K | <0.1% | – |
| WAYWaystar Holding Corp. | COM | 8,405 | $202.6K | <0.1% | History |
| BDCBelden Inc. | COM | 1,761 | $202.2K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 10,656 | $194.9K | <0.1% | – |
| FIVNFive9, Inc. | COM | 10,494 | $159.2K | <0.1% | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 11,483 | $158.3K | <0.1% | History |
| NMRKNewmark Group, Inc. | CL A | 10,410 | $156.0K | <0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 10,296 | $151.6K | <0.1% | History |
| PSKYParamount Skydance Corp | COM CL B | 13,521 | $122.0K | <0.1% | History |
| AVPTAvePoint, Inc. | COM CL A | 12,441 | $118.3K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 11,410 | $112.7K | <0.1% | History |
| RLJRLJ Lodging Trust | COM | 14,522 | $107.8K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 14,951 | $102.7K | <0.1% | History |
| SUZSuzano S.A. | SPON ADS | 10,034 | $100.4K | <0.1% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 10,058 | $90.6K | <0.1% | History |
| HDSNHudson Technologies Inc | COM | 14,000 | $82.3K | <0.1% | History |
| MRCCMonroe Capital Corp | COM | 17,000 | $78.2K | <0.1% | History |
| LZLegalzoom.com, Inc. | COM | 13,651 | $77.4K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 13,842 | $64.8K | <0.1% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 12,901 | $53.2K | <0.1% | History |
| YEXTYext, Inc. | COM | 12,641 | $48.5K | <0.1% | History |
| NABLN-able, Inc. | COMMON STOCK | 10,181 | $47.5K | <0.1% | History |
| EGHT8X8 Inc | COM | 15,350 | $25.5K | <0.1% | History |
| PROPPrairie Operating Co. | Stock | 11,150 | $22.6K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 16,264 | $18.5K | <0.1% | History |