13F-HR filed by Sequoia Financial Advisors, LLC
Sequoia Financial Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-18, with 812 holding rows worth $4,430,458,851.
- Accession
- 0001085146-23-000161
- Filer
- CIK 1599900
- Filed
- 2023-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 812 entries on the cover page, a total value of $4,430,458,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,430,458,851 with VALUE read as dollars as filed, 13F file number 028-15819. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G516 | COM | 6,022 | $395,886 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,315 | $395,612 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,268 | $393,881 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,580 | $393,345 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,721 | $392,175 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,438 | $391,794 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,393 | $390,495 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,946 | $389,195 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,954 | $387,844 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,950 | $386,396 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 12,031 | $385,112 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,920 | $383,729 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,910 | $383,712 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,300 | $381,177 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,786 | $377,861 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 19,525 | $377,614 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,911 | $376,187 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,220 | $373,319 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,089 | $373,050 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,732 | $370,667 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 16,384 | $367,657 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,867 | $365,756 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,932 | $365,486 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22,445 | $364,956 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,560 | $364,651 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,710 | $363,989 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,684 | $363,667 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 14,974 | $362,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,669 | $362,249 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,073 | $360,797 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,305 | $359,724 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,265 | $359,682 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,098 | $355,635 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,409 | $355,412 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,697 | $351,402 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 753 | $350,280 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,167 | $349,384 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,229 | $348,766 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,926 | $347,451 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,016 | $346,266 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,657 | $345,810 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,386 | $344,704 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,436 | $343,423 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,047 | $341,830 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,954 | $340,509 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,888 | $339,361 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 50,848 | $339,156 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,388 | $338,648 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,806 | $337,417 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 949 | $337,294 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 839 | $335,601 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,494 | $334,377 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,357 | $333,901 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,440 | $333,856 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,959 | $333,783 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16,156 | $333,628 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,644 | $332,417 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,712 | $329,488 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 31,773 | $328,851 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,506 | $328,709 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,087 | $326,741 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,223 | $325,738 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,635 | $323,473 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,589 | $320,875 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,077 | $318,470 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,322 | $317,227 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,600 | $316,416 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,784 | $314,913 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,144 | $314,583 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,754 | $314,416 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,880 | $313,979 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,639 | $313,734 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,525 | $312,457 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,819 | $311,557 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,201 | $308,672 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,430 | $308,537 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,805 | $306,379 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 19,497 | $304,153 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,645 | $303,815 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,527 | $303,570 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,475 | $303,024 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,411 | $302,686 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,806 | $302,198 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,068 | $299,251 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,136 | $298,206 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,469 | $297,895 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,936 | $296,381 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,520 | $296,081 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,269 | $295,851 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,272 | $294,396 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,466 | $293,855 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,468 | $293,567 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 856 | $293,248 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,696 | $293,229 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,922 | $292,894 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,558 | $292,888 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,638 | $291,597 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,517 | $291,528 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,307 | $289,365 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,548 | $289,339 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,272 | $289,116 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,188 | $288,833 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 11,508 | $288,045 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,205 | $288,041 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,858 | $286,581 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,536 | $286,323 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 610 | $286,133 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,100 | $284,595 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 57,151 | $283,469 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,747 | $282,003 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 95,267 | $281,038 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 700 | $280,847 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,574 | $279,869 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 841 | $277,715 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,522 | $277,218 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 196 | $277,209 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,447 | $275,830 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,613 | $274,442 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,406 | $273,803 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,994 | $272,739 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,874 | $271,338 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,775 | $271,310 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 12,101 | $270,457 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,812 | $269,162 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,201 | $268,940 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,000 | $268,500 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,679 | $267,791 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,465 | $267,277 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,729 | $266,334 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,463 | $266,206 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,622 | $265,674 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,769 | $264,392 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,827 | $264,064 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 13,830 | $263,738 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,366 | $262,682 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,009 | $262,565 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,034 | $260,799 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,439 | $257,379 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,354 | $257,379 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 19,516 | $257,221 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,438 | $256,853 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,647 | $256,786 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,831 | $256,272 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,084 | $255,130 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,891 | $254,927 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,585 | $254,838 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 55,997 | $254,226 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,924 | $252,117 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,039 | $251,790 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,064 | $251,266 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,236 | $250,115 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 17,261 | $248,731 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,820 | $248,394 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,609 | $248,241 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,500 | $247,830 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,322 | $246,537 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,227 | $246,239 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 11,352 | $246,111 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,002 | $245,098 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,445 | $244,386 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,283 | $244,199 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,025 | $244,114 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,213 | $243,642 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,419 | $242,046 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 84,261 | $239,301 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,678 | $238,721 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,740 | $237,833 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,142 | $237,818 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,631 | $237,474 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,336 | $237,243 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,218 | $236,523 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,833 | $236,440 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,005 | $236,402 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,598 | $235,899 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,229 | $235,808 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,732 | $235,797 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,991 | $235,735 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 39,193 | $235,550 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,542 | $233,292 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,950 | $231,951 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,827 | $231,777 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,961 | $231,712 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,026 | $231,106 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,263 | $230,625 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,302 | $229,899 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,103 | $229,569 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,093 | $228,921 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,411 | $228,105 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,046 | $227,923 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,343 | $227,206 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,807 | $226,745 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,039 | $226,698 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,873 | $225,797 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 6,681 | $225,684 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,825 | $225,407 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 10,433 | $225,248 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 28,053 | $224,424 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,700 | $224,407 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,612 | $222,906 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,424 | $222,540 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,687 | $222,315 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 934 | $221,933 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 863 | $220,709 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,658 | $220,295 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,129 | $219,418 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 484 | $218,587 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 900 | $217,431 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,087 | $217,428 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,568 | $216,482 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 7,452 | $215,437 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,099 | $214,607 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,565 | $213,277 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,697 | $213,086 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,227 | $212,651 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,743 | $212,253 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,602 | $212,218 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,309 | $212,053 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,766 | $211,592 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,775 | $211,288 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,617 | $210,197 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,302 | $207,422 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 19,429 | $207,115 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6,693 | $206,211 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,408 | $205,816 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,164 | $205,618 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,861 | $205,391 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 42,860 | $205,299 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,698 | $205,156 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,170 | $204,881 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 633 | $204,086 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 6,014 | $203,653 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,062 | $203,489 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 9,025 | $202,702 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 28,028 | $202,362 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,001 | $202,181 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,995 | $201,987 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,601 | $201,789 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,739 | $201,703 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,037 | $200,873 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,603 | $200,696 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 16,036 | $199,007 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,879 | $198,328 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 23,943 | $198,248 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 32,321 | $188,756 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 21,770 | $185,045 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 10,361 | $184,529 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 28,532 | $184,317 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,251 | $173,029 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,644 | $172,220 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 13,943 | $171,081 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 106,263 | $161,520 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,546 | $157,108 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,801 | $154,448 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,931 | $145,732 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,248 | $145,522 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,736 | $142,475 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 22,569 | $141,733 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 60,759 | $133,670 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 48,651 | $132,331 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 21,262 | $132,037 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 103,971 | $129,964 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 10,967 | $125,024 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,441 | $122,959 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,566 | $120,452 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,324 | $119,913 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,285 | $118,673 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 26,774 | $115,664 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,018 | $115,407 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 42,586 | $112,853 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,177 | $111,781 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 27,320 | $111,739 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 15,177 | $110,944 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 18,611 | $109,805 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 12,039 | $108,953 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 31,468 | $102,900 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 25,265 | $96,765 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 13,353 | $91,201 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,928 | $89,151 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 17,666 | $89,037 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 23,514 | $88,178 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 42,052 | $85,366 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 12,222 | $84,821 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 24,608 | $79,238 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,278 | $76,958 | dollars as filed | |
| SPY | 78462F103 | SHS | 200 | $76,486 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,136 | $69,489 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 10,031 | $66,803 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,152 | $64,567 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 20,412 | $62,052 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 28,500 | $61,845 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,431 | $54,396 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,803 | $45,513 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 16,224 | $44,778 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 60,000 | $43,542 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 16,245 | $39,963 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 26,300 | $36,820 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,000 | $33,760 | dollars as filed | call |
| DIEBOLD NXDF INC | 253651103 | COM | 22,275 | $31,630 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 20,000 | $30,000 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 56,516 | $27,128 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 10,000 | $26,800 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 40,000 | $25,964 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 19,672 | $20,656 | dollars as filed | |
| DAVE INC | 23834J102 | CLASS A COM | 60,000 | $17,400 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 700 | $17,311 | dollars as filed | call |
| UPHEALTH INC | 91532B200 | COM | 10,000 | $16,300 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $13,658 | dollars as filed | call |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 20,000 | $11,600 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 10,000 | $10,862 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 25,000 | $8,805 | dollars as filed | |
| BLUE STAR FOODS CORP | 09606H101 | COM | 20,000 | $7,998 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 200 | $1,306 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000161 | this filing | 2023-01-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-001013 | base | 2023-02-10 | acceptance time not in the bulk data set |