13F-HR filed by Sequoia Financial Advisors, LLC
Sequoia Financial Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-26, with 530 holding rows worth $3,172,734,000.
- Accession
- 0001085146-22-003603
- Filer
- CIK 1599900
- Filed
- 2022-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 530 entries on the cover page, a total value of $3,172,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,172,734,000 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 | 2,034,425 | $365,129,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,626,771 | $184,679,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,647,596 | $158,731,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,497,565 | $135,396,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,106,402 | $113,495,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,411,746 | $85,807,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 1,725,207 | $80,481,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,612,724 | $71,654,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 472,572 | $65,309,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,618,468 | $62,829,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,466,191 | $62,025,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,225,698 | $52,433,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 535,419 | $50,710,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,187,464 | $50,289,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 639,099 | $49,744,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 501,010 | $43,686,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 342,651 | $42,332,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 822,532 | $39,597,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 169,480 | $39,472,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 438,979 | $39,469,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 735,437 | $33,323,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 121,102 | $32,337,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 580,941 | $28,304,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 538,843 | $27,104,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 69,138 | $24,802,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,027,589 | $23,388,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 206,527 | $23,338,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 168,377 | $21,431,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 963,980 | $20,793,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 378,305 | $18,976,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 239,860 | $18,153,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 67,081 | $17,928,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 842,863 | $17,877,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 347,423 | $17,072,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 162,070 | $16,939,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 411,105 | $16,021,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 158,647 | $15,684,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 335,488 | $15,607,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 39,235 | $14,017,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 328,130 | $13,795,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 304,704 | $13,739,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 94,899 | $13,634,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 138,044 | $13,273,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 220,301 | $13,151,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 61,465 | $12,129,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 459,817 | $11,845,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 275,004 | $11,821,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,509 | $11,629,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 575,144 | $11,555,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 127,313 | $10,964,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 39,307 | $10,846,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 123,736 | $10,803,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 82,544 | $10,706,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 108,555 | $10,353,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 191,433 | $10,320,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 462,118 | $10,278,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 43,833 | $10,114,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 337,141 | $9,983,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 749,915 | $9,884,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 36,868 | $9,779,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 267,852 | $9,616,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 56,881 | $9,497,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 224,755 | $9,489,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 195,978 | $9,364,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 65,055 | $9,358,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 233,132 | $9,325,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 102,154 | $9,320,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 45,186 | $9,255,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 244,463 | $9,241,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 115,543 | $9,190,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,073 | $9,166,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 156,022 | $9,026,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 54,276 | $8,861,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 68,861 | $8,692,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 219,283 | $8,326,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,597 | $8,310,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 95,183 | $8,192,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 56,403 | $8,146,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 83,904 | $7,915,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,945 | $7,896,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,335 | $7,679,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46,620 | $7,636,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 94,425 | $7,625,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 89,548 | $7,494,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 133,785 | $7,467,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 234,868 | $7,375,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 119,160 | $7,351,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 174,018 | $7,307,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 85,869 | $7,113,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 225,931 | $6,627,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 95,612 | $6,555,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 108,500 | $6,348,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 74,581 | $6,284,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 76,910 | $6,208,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 81,884 | $6,087,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 80,618 | $6,069,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 156,500 | $6,055,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 34,118 | $6,016,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 266,841 | $5,977,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 43,773 | $5,875,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 133,517 | $5,853,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 54,609 | $5,709,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,938 | $5,616,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 96,150 | $5,596,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,882 | $5,558,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 126,221 | $5,552,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 50,237 | $5,551,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,741 | $5,528,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 87,470 | $5,518,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 214,103 | $5,393,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 93,230 | $5,275,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,828 | $5,244,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 129,486 | $5,221,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 72,970 | $5,188,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,639 | $5,169,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 180,562 | $4,935,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 38,956 | $4,918,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 37,842 | $4,859,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 21,150 | $4,731,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 71,069 | $4,721,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,343 | $4,680,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 55,578 | $4,652,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 170,927 | $4,406,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 71,844 | $4,406,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,243 | $4,350,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 56,978 | $4,149,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 55,443 | $3,993,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 84,848 | $3,924,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 36,396 | $3,902,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,698 | $3,888,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,456 | $3,823,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 105,222 | $3,789,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,495 | $3,657,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 119,819 | $3,477,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 78,133 | $3,466,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,493 | $3,389,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,273 | $3,275,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,573 | $3,127,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,278 | $3,069,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 62,254 | $2,937,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 95,170 | $2,889,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,982 | $2,853,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,856 | $2,794,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,230 | $2,767,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,407 | $2,705,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,365 | $2,512,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 178,628 | $2,481,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,634 | $2,479,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 25,977 | $2,379,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,758 | $2,333,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 198,992 | $2,229,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,045 | $2,219,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 58,423 | $2,132,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,247 | $2,051,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,602 | $2,040,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,953 | $1,925,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,079 | $1,910,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 36,056 | $1,868,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,482 | $1,829,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,262 | $1,813,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 63,451 | $1,812,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 22,430 | $1,798,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,160 | $1,749,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,491 | $1,695,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,209 | $1,692,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 55,670 | $1,681,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 34,177 | $1,649,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 26,274 | $1,645,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,293 | $1,625,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 120,263 | $1,625,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,497 | $1,623,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,479 | $1,595,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,439 | $1,593,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 26,305 | $1,592,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,232 | $1,574,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,276 | $1,529,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,921 | $1,515,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,326 | $1,514,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 31,093 | $1,508,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 30,054 | $1,467,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,612 | $1,465,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,702 | $1,446,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,049 | $1,432,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,937 | $1,406,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,050 | $1,385,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,861 | $1,351,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 86,813 | $1,332,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,915 | $1,329,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,620 | $1,325,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,119 | $1,321,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,001 | $1,292,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,669 | $1,278,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,132 | $1,261,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,276 | $1,256,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,249 | $1,237,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 31,034 | $1,227,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,372 | $1,215,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,404 | $1,211,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,005 | $1,188,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,856 | $1,172,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,337 | $1,168,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 97,353 | $1,157,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,533 | $1,155,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,883 | $1,153,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,635 | $1,141,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,184 | $1,140,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,164 | $1,110,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,884 | $1,095,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,832 | $1,076,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 37,673 | $1,045,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,626 | $1,032,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,348 | $1,029,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,893 | $1,018,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,561 | $992,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,378 | $987,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 12,396 | $985,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,191 | $967,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,502 | $955,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 33,900 | $954,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 20,315 | $943,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 27,359 | $932,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 35,983 | $925,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,840 | $924,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,258 | $911,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,526 | $906,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,112 | $901,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,641 | $871,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,148 | $849,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,814 | $830,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,053 | $810,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,651 | $803,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,798 | $798,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,603 | $797,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,768 | $795,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 34,504 | $779,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,660 | $774,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,748 | $767,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,611 | $761,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,695 | $760,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,155 | $759,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,001 | $748,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,506 | $743,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,410 | $741,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 38,384 | $712,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 14,817 | $710,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,885 | $696,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,473 | $681,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,176 | $676,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,008 | $670,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,193 | $669,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,192 | $668,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 21,203 | $664,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,988 | $657,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,952 | $652,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 10,399 | $644,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 24,228 | $642,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,664 | $641,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,558 | $636,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 19,117 | $631,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,588 | $629,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,893 | $621,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,187 | $621,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,977 | $619,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,185 | $613,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 863 | $607,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,980 | $604,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,281 | $602,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,329 | $601,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 10,505 | $600,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,834 | $595,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,409 | $584,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,986 | $579,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,633 | $579,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,397 | $577,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,406 | $566,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,281 | $565,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,289 | $564,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,005 | $563,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,640 | $562,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,022 | $562,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,267 | $559,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,266 | $553,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,272 | $552,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,923 | $547,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,319 | $530,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,167 | $527,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,739 | $524,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,906 | $516,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,426 | $515,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,376 | $510,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,217 | $509,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,788 | $507,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,636 | $500,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,141 | $499,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 13,176 | $494,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,044 | $487,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 11,260 | $487,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,748 | $481,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,290 | $476,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,590 | $471,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,279 | $468,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,524 | $467,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,491 | $466,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,454 | $463,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,274 | $462,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,826 | $462,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 214 | $458,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,932 | $454,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,662 | $447,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,582 | $446,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,576 | $437,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,895 | $435,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,120 | $433,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,741 | $432,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,764 | $429,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 21,725 | $428,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,023 | $425,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,008 | $421,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,104 | $421,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,301 | $421,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,722 | $418,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 27,495 | $412,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,471 | $408,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,584 | $405,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,358 | $405,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,158 | $401,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,677 | $397,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,699 | $387,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,872 | $386,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,785 | $384,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,441 | $372,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,380 | $370,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,466 | $370,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,541 | $369,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,456 | $369,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,710 | $368,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 443 | $367,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,309 | $366,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 753 | $365,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,381 | $365,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 6,492 | $364,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,072 | $364,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,596 | $364,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,788 | $363,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,242 | $362,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,477 | $360,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,966 | $358,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,286 | $357,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,438 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,046 | $356,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,745 | $356,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,334 | $351,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,364 | $350,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,512 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,805 | $342,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,680 | $342,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,183 | $340,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,274 | $339,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,033 | $336,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,456 | $333,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,159 | $331,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,998 | $331,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,252 | $330,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,928 | $329,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,672 | $329,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,286 | $328,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,697 | $328,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,518 | $328,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,593 | $326,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,756 | $326,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,987 | $325,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,302 | $323,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,877 | $321,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,153 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,539 | $318,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,909 | $316,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,352 | $315,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,746 | $314,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,024 | $310,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,551 | $308,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,819 | $307,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,830 | $306,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,685 | $304,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,324 | $302,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,831 | $299,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,001 | $299,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,112 | $298,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,153 | $298,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,369 | $297,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,249 | $296,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,307 | $295,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,721 | $293,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,095 | $293,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,211 | $290,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,596 | $289,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,205 | $285,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 580 | $284,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,994 | $284,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 867 | $282,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,788 | $282,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 170 | $279,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 50,680 | $279,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 960 | $278,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,277 | $276,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,140 | $276,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,705 | $275,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,932 | $275,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,000 | $274,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 18,272 | $274,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,964 | $273,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,916 | $273,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 977 | $273,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,056 | $273,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,184 | $272,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,352 | $272,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,450 | $272,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,454 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,542 | $269,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,568 | $268,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,989 | $267,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 469 | $267,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,188 | $267,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,023 | $266,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 384 | $265,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,918 | $265,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,826 | $264,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,467 | $264,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,176 | $263,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 46,982 | $262,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,534 | $260,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,203 | $260,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,284 | $259,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,464 | $258,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,204 | $256,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,121 | $256,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,497 | $255,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,118 | $253,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,529 | $252,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,345 | $252,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,924 | $251,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,189 | $250,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,188 | $249,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 804 | $246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,247 | $246,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,336 | $245,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,835 | $245,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,420 | $243,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,290 | $242,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,270 | $241,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,277 | $238,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,419 | $235,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 46,502 | $232,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,450 | $231,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 154 | $231,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,336 | $231,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 48,869 | $230,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,682 | $229,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 635 | $228,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,609 | $226,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 535 | $226,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,044 | $226,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,423 | $224,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,844 | $224,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,510 | $224,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 206 | $223,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,462 | $222,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,967 | $219,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,477 | $219,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,309 | $218,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,501 | $217,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,514 | $217,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 671 | $216,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,595 | $216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,728 | $216,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,020 | $215,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,272 | $213,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,306 | $213,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,486 | $213,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,649 | $212,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,560 | $212,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,408 | $210,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,860 | $210,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,268 | $209,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,032 | $208,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,837 | $206,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,580 | $204,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,307 | $204,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,043 | $203,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,884 | $202,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,357 | $201,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 502 | $201,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,150 | $201,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 42,734 | $190,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,476 | $176,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 30,720 | $175,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 76,677 | $169,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,027 | $160,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,277 | $159,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 35,495 | $145,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 38,875 | $145,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003603 | this filing | 2022-10-26 | acceptance time not in the bulk data set |