13F-HR filed by Sequoia Financial Advisors, LLC
Sequoia Financial Advisors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 349 holding rows worth $1,688,829,000.
- Accession
- 0001085146-20-002127
- Filer
- CIK 1599900
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 349 entries on the cover page, a total value of $1,688,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,688,829,000 with VALUE read as thousands by filing date, 13F file number 028-15819. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 0 | $249,893,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46432F834 | COM | 0 | $150,656,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 943,112 | $111,485,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 0 | $88,280,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 0 | $66,407,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 0 | $61,459,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 0 | $59,980,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 0 | $48,715,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Apple Inc | 037833100 | COM | 99,281 | $36,218,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 0 | $33,440,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 0 | $32,320,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 0 | $29,271,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 0 | $27,577,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 0 | $26,603,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 0 | $24,789,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 0 | $23,421,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 0 | $19,558,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 6,386 | $17,618,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 0 | $15,438,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 0 | $14,296,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 0 | $14,038,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 260,683 | $14,030,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 0 | $13,628,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 0 | $12,406,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 0 | $11,798,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 0 | $11,644,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 0 | $11,490,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 142,839 | $10,530,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 0 | $10,494,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 0 | $9,347,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 0 | $8,307,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 0 | $8,034,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ServiceNow,Inc. | 81762P102 | COM | 0 | $7,980,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 0 | $7,935,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 0 | $7,524,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 0 | $7,502,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 0 | $7,370,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 0 | $7,366,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 0 | $7,329,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 0 | $7,136,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 0 | $6,373,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 0 | $6,036,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 0 | $5,822,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 0 | $5,795,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 0 | $5,792,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Comcast Corp | 20030N101 | COM | 0 | $5,664,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 0 | $5,619,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 0 | $5,544,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INCYTE CORP COM | 45337C102 | Stock | 0 | $5,311,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| STERIS PLC SHS USD | G8473T100 | Stock | 0 | $5,249,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 0 | $4,797,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 0 | $4,784,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F302 | COM SER C | 0 | $4,665,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Walmart Inc. | 931142103 | COM | 0 | $4,356,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Intel Corp | 458140100 | COM | 0 | $4,320,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AT&T Inc | 00206R102 | COM | 0 | $4,092,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 0 | $3,986,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 38,581 | $3,788,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 0 | $3,574,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 0 | $3,458,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 0 | $3,447,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 0 | $3,306,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 0 | $3,254,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 0 | $3,224,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 0 | $3,126,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares MBS ETF | 464288588 | SHS | 0 | $3,044,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| IJH | 464287507 | COM | 0 | $3,026,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 0 | $3,019,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 0 | $2,993,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 0 | $2,948,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 0 | $2,925,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 0 | $2,903,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 0 | $2,868,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 0 | $2,855,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 0 | $2,807,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 0 | $2,689,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| F5 INC COM | 315616102 | Stock | 0 | $2,606,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 0 | $2,605,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 0 | $2,594,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 0 | $2,519,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 0 | $2,497,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 0 | $2,376,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Amgen Inc. | 031162100 | COM | 9,680 | $2,283,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 0 | $2,268,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 0 | $2,265,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 0 | $2,243,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 0 | $2,152,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 0 | $2,130,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 0 | $2,107,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 0 | $2,069,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 0 | $2,047,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Visa Inc | 92826C839 | COM | 0 | $2,038,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 0 | $1,979,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Accenture Plc Class A | G1151C101 | COM | 8,960 | $1,924,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 0 | $1,910,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Boeing Company | 097023105 | COM | 10,133 | $1,857,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 0 | $1,835,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 0 | $1,824,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 0 | $1,808,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 0 | $1,800,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 0 | $1,756,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 0 | $1,754,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288372 | COM | 0 | $1,753,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VWO | 922042858 | SHS | 0 | $1,753,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard S&P 500 ETF | 922908363 | COM | 0 | $1,721,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares Global REIT ETF | 46434V647 | SHS | 0 | $1,666,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 0 | $1,647,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 0 | $1,608,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 110,484 | $1,596,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 0 | $1,582,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 0 | $1,568,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 0 | $1,526,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 0 | $1,456,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Abbott Laboratories | 002824100 | COM | 15,877 | $1,452,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 0 | $1,416,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 0 | $1,411,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 0 | $1,404,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 0 | $1,391,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 0 | $1,389,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 0 | $1,385,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 0 | $1,379,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 0 | $1,371,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 0 | $1,364,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GREIF INC | 397624107 | CL A | 0 | $1,345,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 0 | $1,306,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 0 | $1,304,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 0 | $1,301,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GENTEX CORP COM | 371901109 | Stock | 0 | $1,287,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 0 | $1,246,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 0 | $1,240,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Chevron Corporation | 166764100 | COM | 0 | $1,219,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 0 | $1,213,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 125,294 | $1,199,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 0 | $1,147,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 0 | $1,146,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 0 | $1,144,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 0 | $1,082,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 0 | $1,070,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 0 | $1,051,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DTE ENERGY CO COM | 233331107 | Stock | 0 | $1,051,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 0 | $1,051,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 0 | $1,035,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 0 | $1,027,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 0 | $1,007,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 0 | $998,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 0 | $996,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| KELLANOVA | 487836108 | COM | 0 | $993,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 0 | $990,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 0 | $977,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 0 | $975,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 0 | $974,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 0 | $971,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 0 | $971,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 0 | $968,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 0 | $961,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 0 | $957,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 0 | $948,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Adobe Inc | 00724F101 | COM | 2,170 | $945,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 0 | $938,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 0 | $936,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 0 | $910,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 0 | $900,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 0 | $885,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 0 | $876,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 0 | $861,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 0 | $856,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SCHD | 808524797 | COM | 0 | $850,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 0 | $847,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 0 | $839,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 0 | $816,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 32,888 | $812,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 0 | $811,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 0 | $807,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 0 | $801,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 0 | $801,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 0 | $794,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 43,542 | $791,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 0 | $784,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| YUM BRANDS INC COM | 988498101 | Stock | 0 | $763,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 0 | $749,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 0 | $743,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 0 | $735,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,827 | $719,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 0 | $704,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 0 | $696,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 0 | $695,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,479 | $671,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 0 | $669,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 0 | $655,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 0 | $645,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Danaher Corporation | 235851102 | COM | 0 | $643,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 0 | $638,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 0 | $631,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 0 | $630,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 0 | $625,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 0 | $615,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 0 | $603,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| American Express Company | 025816109 | COM | 6,250 | $595,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 0 | $594,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Eaton Corp. Plc | G29183103 | COM | 0 | $589,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 0 | $589,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 0 | $585,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 0 | $576,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,043 | $561,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 0 | $561,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 0 | $553,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 0 | $542,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 0 | $532,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 0 | $528,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard Growth | 922908736 | COM | 0 | $521,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 0 | $514,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 0 | $510,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 0 | $505,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 0 | $504,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,077 | $502,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 0 | $495,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| American Tower Corporation | 03027X100 | COM | 1,903 | $492,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 0 | $489,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 0 | $486,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 0 | $482,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 0 | $481,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 0 | $470,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 0 | $469,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LINDE PLC | G5494J103 | SHS | 0 | $468,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VGT | 92204A702 | SHS | 0 | $465,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 0 | $464,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 0 | $463,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 0 | $458,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 0 | $448,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 0 | $448,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 0 | $447,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 0 | $445,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 0 | $441,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 0 | $436,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Southern Company | 842587107 | COM | 0 | $430,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NORDSON CORP | 655663102 | COM | 0 | $429,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 0 | $428,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 0 | $425,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CORNING INC | 219350105 | COM | 0 | $423,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 0 | $421,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SAP SE SPON ADR | 803054204 | ADR | 0 | $415,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 0 | $413,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 0 | $411,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FERRARI N V | N3167Y103 | COM | 0 | $406,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 0 | $402,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 0 | $402,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 0 | $396,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 0 | $395,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 0 | $388,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MARZETTI COMPANY | 513847103 | COM | 0 | $388,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 0 | $387,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 0 | $387,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DOCUSIGN INC COM | 256163106 | Stock | 0 | $387,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ATHERSYS INC | 04744L106 | COM | 140,000 | $386,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 0 | $385,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 0 | $384,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Intuit Inc. | 461202103 | COM | 0 | $383,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Elevance Health, Inc. | 036752103 | COM | 1,441 | $379,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 0 | $379,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,771 | $379,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 0 | $376,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 0 | $373,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 0 | $363,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Progressive Corporation | 743315103 | COM | 0 | $359,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Stryker Corporation | 863667101 | COM | 0 | $357,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 0 | $357,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 0 | $356,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 0 | $353,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 0 | $350,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 0 | $350,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 0 | $347,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 0 | $346,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AMEREN CORP COM | 023608102 | Stock | 4,891 | $344,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,382 | $331,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 0 | $326,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Morgan Stanley | 617446448 | COM | 0 | $322,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 0 | $322,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ETFMG | 26924G508 | EXCHANGE TRADED | 0 | $321,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 0 | $315,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 0 | $314,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 0 | $311,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 0 | $307,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard Value ETF | 922908744 | SHS | 0 | $305,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 0 | $305,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 0 | $304,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 0 | $304,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288687 | COM | 0 | $302,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 0 | $302,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 0 | $300,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ENBRIDGE INC COM | 29250N105 | Stock | 0 | $299,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 0 | $299,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DIEBOLD NXDF INC | 253651103 | COM | 0 | $298,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MERCADOLIBREINC | 58733R102 | STOK | 0 | $297,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 0 | $294,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Analog Devices,Inc. | 032654105 | COM | 2,391 | $293,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 0 | $292,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 922 | $291,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 0 | $287,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| S&P Global,Inc. | 78409V104 | COM | 0 | $286,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PPG INDS INC COM | 693506107 | Stock | 0 | $278,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 0 | $273,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 0 | $273,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BANNER CORP | 06652V208 | COM NEW | 0 | $271,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 0 | $267,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 0 | $267,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 0 | $266,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287564 | SELECT US REIT | 0 | $266,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 0 | $264,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 0 | $261,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 0 | $259,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 0 | $258,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 0 | $256,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CSX Corporation | 126408103 | COM | 0 | $251,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 0 | $251,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 0 | $250,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 0 | $249,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 0 | $245,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 0 | $245,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| RPM INTL INC COM | 749685103 | Stock | 0 | $242,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AFLAC INC COM | 001055102 | Stock | 6,702 | $241,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 0 | $240,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 0 | $240,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,522 | $239,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 0 | $238,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| IDEXX LABS INC COM | 45168D104 | Stock | 0 | $233,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 0 | $232,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 0 | $231,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 0 | $231,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 0 | $230,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 0 | $228,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 815 | $224,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,288 | $222,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 0 | $221,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 0 | $219,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 0 | $214,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 0 | $212,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 0 | $212,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Uber Technologies | 90353T100 | COM | 0 | $210,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 0 | $209,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 0 | $206,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 0 | $204,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SYSCOCORP | 871829107 | COM | 0 | $203,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 0 | $203,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| THOR INDS INC | 885160101 | COM | 0 | $202,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TIMKEN CO | 887389104 | COM | 0 | $202,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,562 | $201,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 0 | $201,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 43,976 | $116,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 10,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002127 | this filing | 2020-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002373 | base | 2020-08-25 | acceptance time not in the bulk data set |