13F-HR filed by Sequoia Financial Advisors, LLC
Sequoia Financial Advisors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 447 holding rows worth $2,388,265,000.
- Accession
- 0001085146-21-001626
- Filer
- CIK 1599900
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 447 entries on the cover page, a total value of $2,388,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,388,265,000 with VALUE read as thousands by filing date, 13F file number 028-15819. The quarter's positions are built on this report. 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 | 1,817,972 | $375,757,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 2,852,052 | $200,442,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,102,942 | $125,548,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 464,636 | $116,164,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,564,936 | $73,896,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,411,962 | $72,631,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 741,485 | $71,205,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 439,440 | $53,678,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,017,271 | $53,315,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 853,405 | $46,041,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 186,704 | $41,250,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 348,419 | $40,434,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 792,178 | $39,756,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 163,479 | $38,543,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 706,161 | $36,970,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 364,973 | $34,727,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 912,032 | $26,367,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 181,885 | $25,766,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 96,620 | $24,683,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 420,024 | $23,694,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,167 | $22,176,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 61,350 | $19,579,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 685,649 | $17,957,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 76,435 | $16,669,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 147,576 | $14,709,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 57,300 | $14,613,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 129,197 | $14,394,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 141,021 | $14,371,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 155,830 | $14,274,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 278,733 | $14,271,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 231,597 | $13,245,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 83,192 | $12,664,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 319,737 | $12,604,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,036 | $11,112,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 207,238 | $11,060,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 141,173 | $10,908,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 190,359 | $10,137,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 76,728 | $9,958,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 182,894 | $9,896,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,673 | $9,816,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,369 | $9,781,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 99,243 | $9,770,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,511 | $9,332,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 86,151 | $9,028,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 132,582 | $8,655,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,991 | $7,934,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 84,141 | $7,828,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 36,723 | $7,781,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 78,733 | $7,614,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 117,641 | $7,518,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 230,431 | $7,323,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 129,162 | $7,041,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14,066 | $7,035,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,184 | $6,766,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 261,602 | $6,666,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,027 | $6,549,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 81,106 | $6,102,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 45,022 | $5,985,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,990 | $5,917,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 43,046 | $5,830,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,937 | $5,798,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,592 | $5,793,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 373,361 | $5,600,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 108,105 | $5,590,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,901 | $5,503,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40,304 | $5,475,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,191 | $5,471,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 66,953 | $5,441,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 116,066 | $5,381,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 83,951 | $5,373,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 22,504 | $5,148,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 87,459 | $5,086,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 69,455 | $4,990,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,970 | $4,986,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 164,038 | $4,965,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45,779 | $4,954,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,804 | $4,866,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 75,548 | $4,862,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37,371 | $4,860,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,547 | $4,828,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 79,390 | $4,817,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,345 | $4,677,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,053 | $4,629,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 286,378 | $4,502,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 121,767 | $4,412,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,828 | $4,409,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 82,746 | $4,275,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 28,298 | $4,257,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,960 | $4,043,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,568 | $3,821,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 33,666 | $3,650,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 106,020 | $3,526,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,322 | $3,444,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62,139 | $3,324,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,410 | $3,255,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,021 | $3,246,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 49,091 | $3,196,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,130 | $3,175,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,977 | $3,171,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,601 | $3,122,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 41,103 | $3,059,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,329 | $3,034,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,571 | $2,947,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,011 | $2,933,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,360 | $2,922,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,478 | $2,893,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 78,227 | $2,785,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 47,349 | $2,761,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 28,243 | $2,748,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,975 | $2,731,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,989 | $2,712,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 107,362 | $2,648,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,185 | $2,581,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,234 | $2,577,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,408 | $2,568,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,995 | $2,522,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 21,440 | $2,446,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,668 | $2,395,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,393 | $2,311,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 186,041 | $2,279,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 39,696 | $2,196,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,679 | $2,176,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,730 | $2,169,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,546 | $2,103,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,605 | $2,043,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,216 | $1,995,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 100,608 | $1,979,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,816 | $1,957,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,838 | $1,956,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,281 | $1,929,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 42,693 | $1,924,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,397 | $1,920,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,373 | $1,898,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 21,348 | $1,894,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 36,646 | $1,880,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 64,204 | $1,875,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,259 | $1,872,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 48,358 | $1,871,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,317 | $1,802,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 49,978 | $1,783,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 24,552 | $1,761,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,862 | $1,760,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,673 | $1,750,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 23,758 | $1,732,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 33,065 | $1,721,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,804 | $1,695,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 43,623 | $1,641,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,115 | $1,609,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,954 | $1,590,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,375 | $1,576,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,934 | $1,567,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,260 | $1,557,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,675 | $1,548,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 24,330 | $1,540,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,591 | $1,507,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,996 | $1,487,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,907 | $1,467,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,467 | $1,425,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 20,497 | $1,412,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 107,372 | $1,410,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,606 | $1,409,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,936 | $1,376,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 24,046 | $1,371,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,478 | $1,366,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,897 | $1,366,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,156 | $1,352,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,650 | $1,285,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,739 | $1,283,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13,985 | $1,270,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,703 | $1,250,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 29,042 | $1,220,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 23,649 | $1,189,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,189 | $1,177,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,269 | $1,168,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,382 | $1,168,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,361 | $1,159,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 79,337 | $1,146,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,189 | $1,146,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,134 | $1,137,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,621 | $1,133,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,468 | $1,107,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,671 | $1,073,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,332 | $1,064,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,240 | $1,043,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,738 | $1,034,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,488 | $1,025,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,404 | $1,021,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,193 | $1,019,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,939 | $1,011,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,801 | $992,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,380 | $990,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 31,292 | $985,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,178 | $975,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,864 | $959,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,162 | $940,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,490 | $933,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,642 | $918,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,225 | $914,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,192 | $911,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,974 | $894,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,311 | $879,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,184 | $875,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,086 | $848,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,613 | $846,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,651 | $822,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,332 | $816,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,777 | $791,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,617 | $769,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,944 | $767,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,039 | $764,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,034 | $760,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,036 | $730,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,830 | $727,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,246 | $716,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,914 | $709,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,996 | $707,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,736 | $697,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,728 | $697,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,317 | $691,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,025 | $690,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,150 | $684,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,984 | $683,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,034 | $672,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 18,459 | $669,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,396 | $667,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,435 | $645,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,809 | $641,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,035 | $632,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,264 | $630,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,616 | $605,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,448 | $604,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,122 | $603,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,678 | $602,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 22,380 | $602,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,682 | $598,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 791 | $596,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,505 | $592,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,106 | $590,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,533 | $587,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,500 | $580,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,207 | $574,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 40,400 | $571,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,424 | $570,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,344 | $566,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18,495 | $564,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,737 | $563,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,775 | $562,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,460 | $560,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,710 | $557,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,888 | $541,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 23,024 | $527,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,437 | $525,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,588 | $525,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,971 | $524,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 9,126 | $510,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,412 | $505,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 21,725 | $505,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,048 | $499,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,878 | $493,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,010 | $493,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,465 | $487,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,943 | $483,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,652 | $480,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,024 | $474,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,792 | $471,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 754 | $465,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,439 | $465,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,842 | $455,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,265 | $450,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 962 | $446,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 301 | $443,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,308 | $442,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,501 | $439,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,888 | $438,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 37,241 | $438,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,331 | $434,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,779 | $431,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,169 | $421,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,997 | $419,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,395 | $417,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,752 | $414,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,457 | $413,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,202 | $408,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,307 | $408,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,834 | $406,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,158 | $402,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,108 | $401,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,472 | $395,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,516 | $393,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,181 | $393,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,497 | $393,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,300 | $391,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,197 | $389,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,340 | $389,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,771 | $388,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,830 | $385,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 23,030 | $385,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,479 | $383,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,142 | $381,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,148 | $377,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,565 | $374,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,265 | $372,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,147 | $371,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,891 | $367,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,512 | $359,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,121 | $354,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,857 | $351,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,870 | $350,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 712 | $348,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,758 | $346,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,150 | $346,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,179 | $340,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,020 | $340,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,184 | $340,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,681 | $338,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,220 | $338,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,869 | $337,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,761 | $336,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 78,031 | $335,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,384 | $332,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 31,034 | $331,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,543 | $330,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,735 | $330,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,895 | $326,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 270 | $326,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,500 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,713 | $320,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,369 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,294 | $311,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 872 | $308,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,868 | $306,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,477 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,272 | $305,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,760 | $303,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,231 | $300,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,094 | $300,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 925 | $299,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,296 | $299,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 496 | $295,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,786 | $293,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,902 | $293,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 573 | $291,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,554 | $290,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,025 | $290,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,869 | $288,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,922 | $286,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,619 | $286,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,500 | $283,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,265 | $279,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,892 | $279,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,729 | $279,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,237 | $279,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 726 | $279,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 823 | $276,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,329 | $276,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,272 | $276,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,624 | $275,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 19,976 | $275,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,278 | $274,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,232 | $272,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,193 | $271,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,199 | $270,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,173 | $269,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,357 | $268,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,172 | $267,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,430 | $266,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,336 | $265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,345 | $265,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,297 | $264,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,945 | $264,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,450 | $263,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,239 | $263,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,144 | $263,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,670 | $260,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,573 | $257,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,735 | $257,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,541 | $256,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,942 | $255,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,704 | $255,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 141,000 | $254,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,856 | $251,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,584 | $247,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,941 | $247,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,342 | $246,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,496 | $246,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,569 | $244,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,892 | $241,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,396 | $241,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 841 | $239,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,413 | $239,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 17,420 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,985 | $236,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,411 | $235,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 24,168 | $229,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 876 | $229,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,576 | $227,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,600 | $225,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 360 | $222,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,110 | $222,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,391 | $221,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,210 | $220,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,963 | $219,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,111 | $219,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 3,237 | $216,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,255 | $214,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,896 | $212,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,672 | $211,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,350 | $210,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,218 | $209,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,869 | $209,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,545 | $208,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 517 | $207,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 675 | $207,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,011 | $205,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,844 | $204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,710 | $204,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 657 | $202,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,914 | $202,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,273 | $201,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,066 | $201,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,862 | $201,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,000 | $196,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 29,181 | $181,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 17,500 | $180,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,504 | $161,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,755 | $161,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,573 | $154,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 36,452 | $153,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,297 | $148,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 11,650 | $138,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,532 | $129,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 41,809 | $115,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,084 | $105,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,311 | $89,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,156 | $81,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,244 | $77,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,615 | $71,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 22,570 | $66,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 20,000 | $49,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 10,272 | $41,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 10,000 | $31,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 15,000 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 46,500 | $22,000 | thousands by filing date | call |
| GOLD STD VENTURES CORP | 380738104 | COM | 26,000 | $15,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 10,023 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 20,507 | $6,000 | thousands by filing date | call |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 10,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001626 | this filing | 2021-05-14 | acceptance time not in the bulk data set |