13F-HR filed by Sequoia Financial Advisors, LLC
Sequoia Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-25, with 840 holding rows worth $4,499,188,025.
- Accession
- 0001085146-23-001856
- Filer
- CIK 1599900
- Filed
- 2023-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 840 entries on the cover page, a total value of $4,499,188,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,499,188,025 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,958 | $442,397 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,337 | $440,908 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,103 | $437,499 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 32,832 | $437,323 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,947 | $436,450 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 15,808 | $434,404 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 776 | $434,337 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,757 | $433,060 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,510 | $432,667 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,224 | $432,261 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 33,859 | $427,978 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,553 | $427,113 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,961 | $425,052 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,939 | $424,658 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,981 | $423,337 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,107 | $422,956 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,240 | $422,868 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,417 | $422,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,004 | $422,269 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,525 | $421,633 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,678 | $420,157 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,648 | $418,005 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,219 | $417,028 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,693 | $414,915 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,029 | $413,979 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,737 | $413,799 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,746 | $412,520 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 25,385 | $410,476 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,000 | $409,390 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 4,983 | $406,314 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,532 | $401,516 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,914 | $398,861 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,125 | $398,374 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,894 | $398,271 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,826 | $395,493 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,341 | $395,050 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 61,676 | $393,493 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,734 | $392,977 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,550 | $391,497 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 867 | $387,947 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,838 | $387,882 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,865 | $387,276 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,134 | $385,435 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,845 | $384,035 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,855 | $383,132 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,534 | $379,413 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 11,758 | $375,904 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,581 | $371,605 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,016 | $370,531 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,266 | $368,769 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31,050 | $368,564 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,036 | $367,848 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,273 | $367,045 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,253 | $366,933 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,753 | $366,375 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 98,704 | $364,219 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,381 | $364,143 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,464 | $364,116 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 10,269 | $363,822 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,769 | $362,394 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,196 | $361,381 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,138 | $361,092 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,985 | $360,417 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,041 | $359,749 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,639 | $356,742 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 900 | $356,184 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,329 | $355,880 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,824 | $355,563 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 9,109 | $354,705 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 853 | $354,072 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,497 | $353,289 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,874 | $352,362 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,710 | $351,704 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,652 | $350,966 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,744 | $349,986 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 21,189 | $349,195 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,612 | $347,244 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,064 | $346,620 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 55,997 | $346,062 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,181 | $345,898 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,411 | $345,240 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,831 | $341,171 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,041 | $341,064 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,145 | $339,241 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,442 | $338,599 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,803 | $337,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,411 | $337,647 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,558 | $332,847 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,852 | $332,528 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,393 | $331,681 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,772 | $331,037 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,440 | $329,937 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,092 | $328,618 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,600 | $327,648 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,880 | $327,302 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,465 | $326,721 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,962 | $325,201 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,287 | $323,689 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,365 | $323,475 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 968 | $323,448 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 965 | $321,152 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 8,176 | $318,537 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,594 | $317,031 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,552 | $316,519 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,494 | $315,728 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,008 | $315,004 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,653 | $314,592 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,552 | $314,234 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,452 | $313,232 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,504 | $312,625 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,757 | $312,620 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,404 | $311,683 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 44,197 | $311,589 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,532 | $311,418 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,533 | $311,378 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 12,025 | $310,606 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,142 | $309,100 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,580 | $308,015 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,850 | $305,843 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 13,624 | $305,587 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,169 | $305,191 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,281 | $303,967 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,984 | $303,801 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 43,739 | $303,549 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 870 | $301,429 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,255 | $300,068 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,404 | $299,027 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,916 | $295,658 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,022 | $295,228 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,295 | $293,729 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 6,222 | $293,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,490 | $292,892 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,272 | $292,807 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,611 | $292,384 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,973 | $291,987 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,549 | $291,956 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,275 | $291,835 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,785 | $291,632 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 12,101 | $291,211 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,640 | $290,696 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 102,997 | $290,452 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,657 | $290,374 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,711 | $289,138 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 11,458 | $288,628 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,831 | $288,552 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 44,671 | $285,448 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,155 | $284,340 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,046 | $284,199 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,100 | $284,146 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16,187 | $283,118 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,084 | $281,184 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,863 | $280,995 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,097 | $280,474 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,500 | $279,015 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14,972 | $278,922 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,213 | $278,086 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,661 | $277,870 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,024 | $277,815 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,133 | $277,037 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,538 | $276,973 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,503 | $275,015 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,410 | $271,913 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 10,361 | $270,319 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,964 | $270,226 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 196 | $269,989 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 863 | $267,211 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,609 | $266,769 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 7,994 | $266,041 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 994 | $265,886 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,815 | $265,839 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,355 | $264,361 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,000 | $263,700 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,018 | $263,613 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,313 | $261,882 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,201 | $261,614 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,396 | $261,500 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 6,477 | $261,165 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,050 | $257,352 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 17,261 | $256,672 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,630 | $256,169 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,761 | $256,111 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 805 | $255,990 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,071 | $255,797 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,424 | $255,495 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,310 | $254,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,370 | $254,109 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 31,169 | $253,716 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,740 | $253,039 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,217 | $252,628 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 567 | $252,128 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 544 | $251,705 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,466 | $249,747 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6,779 | $247,502 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,270 | $247,192 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 697 | $247,185 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,586 | $247,067 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,247 | $247,000 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,384 | $246,250 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,326 | $245,620 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,283 | $245,476 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 448 | $244,461 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,113 | $243,739 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,353 | $242,892 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,539 | $242,764 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,329 | $241,032 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,389 | $240,429 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,758 | $238,732 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,820 | $237,961 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 925 | $237,489 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,064 | $236,921 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,228 | $235,483 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,457 | $234,968 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,733 | $234,953 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 771 | $234,818 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,652 | $234,601 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 4,611 | $234,562 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,610 | $234,561 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,941 | $230,514 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,631 | $230,441 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,142 | $230,054 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,431 | $229,748 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,296 | $229,694 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,565 | $227,732 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,758 | $227,122 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,713 | $224,956 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,718 | $224,389 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,020 | $224,054 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,002 | $224,040 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,247 | $224,004 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,198 | $223,999 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,861 | $223,130 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,763 | $222,985 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,558 | $221,439 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,325 | $221,317 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,227 | $219,170 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,323 | $216,827 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,986 | $216,784 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,049 | $216,754 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,072 | $216,352 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,963 | $215,970 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,477 | $215,583 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,823 | $215,506 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 11,076 | $213,555 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,488 | $213,539 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,076 | $213,420 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,734 | $212,918 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,975 | $212,335 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,106 | $212,201 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 6,837 | $211,879 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,750 | $210,852 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,134 | $210,417 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,486 | $210,147 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,896 | $207,891 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,214 | $207,801 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,538 | $207,355 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,421 | $207,182 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,626 | $205,799 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,476 | $205,268 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 6,830 | $204,286 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,340 | $204,082 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,620 | $202,772 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,663 | $202,587 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,645 | $201,783 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 891 | $201,741 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,376 | $201,351 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,497 | $200,202 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,363 | $200,166 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 29,797 | $196,661 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 27,812 | $194,684 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,080 | $192,797 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,380 | $192,757 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,854 | $184,349 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 17,287 | $184,107 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 42,609 | $183,219 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 76,804 | $178,186 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 21,853 | $177,010 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,368 | $176,546 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,071 | $172,718 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 20,681 | $171,239 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 16,036 | $168,058 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,056 | $166,504 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 18,990 | $157,997 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 21,354 | $157,379 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,429 | $154,075 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 18,480 | $150,243 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,672 | $149,277 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 13,508 | $141,699 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 105,618 | $140,472 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,159 | $131,640 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 27,538 | $129,704 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,646 | $129,116 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,027 | $128,707 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,566 | $120,453 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 21,262 | $118,642 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 44,740 | $118,561 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 14,640 | $117,706 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 27,685 | $115,447 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10,210 | $113,434 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 10,967 | $108,135 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,869 | $108,131 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 20,478 | $107,715 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 45,827 | $102,653 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,300 | $100,078 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 34,947 | $98,551 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 14,039 | $95,466 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 25,265 | $92,976 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 12,039 | $92,821 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 42,586 | $91,560 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 28,520 | $87,557 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 10,042 | $84,555 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,796 | $84,316 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,755 | $80,272 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 20,908 | $79,451 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 25,498 | $76,749 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,022 | $76,458 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,835 | $75,845 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,222 | $75,519 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 100,000 | $74,420 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 58,500 | $73,710 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,060 | $73,549 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,840 | $71,006 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 16,254 | $69,893 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,729 | $64,939 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 25,000 | $56,750 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 56,516 | $50,865 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,094 | $42,167 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 20,000 | $40,400 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 12,485 | $38,329 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 17,282 | $32,836 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 26,300 | $31,297 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 14,879 | $30,354 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 22,377 | $26,853 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 10,000 | $26,100 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 17,336 | $20,804 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $14,169 | dollars as filed | call |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 20,000 | $12,800 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 49,525 | $11,827 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 25,000 | $10,750 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,844 | $9,649 | dollars as filed | |
| BLUE STAR FOODS CORP | 09606H101 | COM | 20,000 | $2,540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001856 | this filing | 2023-04-25 | acceptance time not in the bulk data set |