13F-HR filed by Sequoia Financial Advisors, LLC
Sequoia Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 965 holding rows worth $5,703,927,407.
- Accession
- 0001085146-23-004200
- Filer
- CIK 1599900
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 965 entries on the cover page, a total value of $5,703,927,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,703,927,407 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 |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,843 | $534,097 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,967 | $532,966 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,049 | $531,708 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,820 | $531,579 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,768 | $528,546 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,676 | $526,970 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,081 | $526,757 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,189 | $526,193 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,667 | $525,476 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,043 | $525,072 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,002 | $524,621 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,040 | $522,749 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 48,519 | $522,060 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,372 | $522,015 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,857 | $519,375 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,360 | $516,655 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,964 | $516,166 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,472 | $515,756 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 9,609 | $514,022 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 24,836 | $513,361 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,922 | $511,271 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,859 | $508,578 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,484 | $502,954 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,741 | $502,417 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 21,509 | $502,236 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,263 | $500,834 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,889 | $499,074 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,803 | $496,412 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,340 | $496,369 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,012 | $494,724 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,750 | $490,628 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 27,574 | $489,715 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 267 | $489,099 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,484 | $485,186 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 36,508 | $481,176 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,312 | $480,032 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,922 | $470,851 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,452 | $466,914 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 21,828 | $463,409 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,630 | $460,021 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,220 | $459,433 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,486 | $458,305 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,356 | $458,096 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,192 | $457,268 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 15,808 | $457,007 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,376 | $454,236 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,189 | $453,149 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,218 | $452,254 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,366 | $448,502 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 26,883 | $448,413 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,929 | $447,134 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,795 | $443,626 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,063 | $440,145 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,924 | $439,592 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,195 | $439,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 19,975 | $438,018 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,329 | $437,524 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,170 | $434,235 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,816 | $430,848 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 969 | $430,820 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,049 | $430,606 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 10,847 | $426,280 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,809 | $425,822 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 26,079 | $420,655 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 111,819 | $420,441 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,536 | $418,517 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,106 | $416,205 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,176 | $415,954 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,131 | $414,821 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,712 | $413,432 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,559 | $412,642 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,414 | $411,827 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,883 | $409,608 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,114 | $406,841 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,270 | $404,991 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,461 | $404,911 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 57,671 | $404,850 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 156,897 | $404,795 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,802 | $400,319 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,238 | $400,262 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,045 | $400,068 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,396 | $399,222 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,149 | $398,843 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 46,747 | $396,883 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,545 | $396,349 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,527 | $395,861 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,146 | $395,676 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,940 | $394,705 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,004 | $394,361 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,135 | $392,404 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,628 | $391,914 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 33,859 | $391,411 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 283 | $390,568 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,737 | $388,636 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,645 | $388,199 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,435 | $386,111 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,066 | $384,870 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,667 | $384,835 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,136 | $381,348 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,639 | $381,110 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 870 | $380,417 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,045 | $379,745 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,651 | $378,976 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,374 | $377,066 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,173 | $377,011 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 340 | $376,745 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,407 | $375,246 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,490 | $375,107 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,806 | $373,254 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,142 | $372,088 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,273 | $370,431 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,549 | $369,373 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,109 | $368,378 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,618 | $365,579 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,646 | $363,892 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,771 | $362,983 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,937 | $359,146 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,405 | $358,479 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 32,891 | $357,197 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,505 | $356,952 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,448 | $356,180 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 27,783 | $356,179 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,056 | $355,378 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 15,179 | $353,520 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,469 | $353,445 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,840 | $353,424 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 8,322 | $352,687 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,137 | $351,159 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,692 | $350,099 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,132 | $348,617 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,590 | $348,398 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,161 | $347,173 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,470 | $346,952 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,634 | $346,616 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,938 | $345,721 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 55,997 | $345,502 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,582 | $344,338 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 56,158 | $343,687 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,054 | $342,662 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 70,471 | $342,489 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,490 | $341,762 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,608 | $341,676 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,080 | $339,045 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,033 | $338,711 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 98,527 | $337,948 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,092 | $336,733 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,046 | $336,506 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,162 | $336,040 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,167 | $335,599 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,158 | $334,232 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,459 | $333,890 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 885 | $332,124 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 921 | $327,969 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,774 | $327,701 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 41,597 | $327,369 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,205 | $327,035 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,577 | $327,024 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,873 | $326,843 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,671 | $326,717 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,237 | $324,387 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,000 | $322,500 | dollars as filed | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,581 | $322,189 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,735 | $322,102 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,852 | $321,952 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,878 | $321,703 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17,281 | $320,053 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 931 | $319,901 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,422 | $318,792 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,407 | $318,616 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,976 | $318,434 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 14,075 | $317,955 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,976 | $316,796 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 654 | $314,595 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,317 | $313,491 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,007 | $313,470 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 767 | $313,459 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,855 | $313,369 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,921 | $312,705 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 80,955 | $310,868 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,177 | $310,278 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,307 | $307,320 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,656 | $307,273 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,000 | $305,345 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,187 | $303,296 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,086 | $303,018 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,558 | $301,806 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,151 | $300,450 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 61,475 | $299,999 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 36,658 | $299,863 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,778 | $298,794 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,090 | $298,062 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,860 | $297,245 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,467 | $297,052 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,550 | $296,858 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,488 | $295,788 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,732 | $295,151 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 991 | $294,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,873 | $293,885 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14,034 | $293,302 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 196 | $293,156 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 64,552 | $293,067 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,034 | $292,632 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 11,458 | $290,575 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,767 | $290,133 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15,790 | $289,905 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,334 | $289,510 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,266 | $288,961 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,897 | $287,895 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,848 | $286,633 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 17,274 | $286,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,474 | $285,574 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,546 | $283,289 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 12,101 | $282,559 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,803 | $281,504 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,491 | $281,061 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,593 | $280,504 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,197 | $278,780 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,928 | $278,597 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,248 | $278,321 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,420 | $278,198 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,615 | $277,698 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,785 | $277,169 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,100 | $275,784 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,531 | $275,336 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,888 | $274,704 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,021 | $274,353 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 10,411 | $273,185 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 6,793 | $271,813 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,921 | $270,187 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 699 | $269,913 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,141 | $269,585 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,562 | $269,400 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,321 | $268,983 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,797 | $268,018 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,629 | $266,100 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,516 | $264,691 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,272 | $264,444 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,301 | $264,180 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,148 | $264,054 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,806 | $262,780 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,953 | $262,122 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 40,539 | $261,072 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 8,646 | $260,245 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 8,489 | $260,019 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,453 | $258,701 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 8,656 | $258,252 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,020 | $257,763 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,470 | $257,682 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 937 | $256,935 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,007 | $256,836 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,403 | $256,034 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,012 | $255,649 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,652 | $255,416 | dollars as filed | |
| F N B CORP | 302520101 | COM | 23,604 | $254,687 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 8,985 | $254,276 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 56,216 | $254,096 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,639 | $253,790 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 19,781 | $253,395 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 33,500 | $252,925 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,943 | $252,652 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,479 | $251,870 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6,786 | $251,422 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 30,562 | $251,220 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,973 | $250,936 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,337 | $250,209 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,466 | $250,115 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,782 | $248,900 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,609 | $248,748 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,050 | $248,270 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,999 | $247,166 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,863 | $246,494 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,868 | $245,846 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,055 | $245,388 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,000 | $245,070 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,335 | $245,067 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,445 | $244,892 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,209 | $243,594 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,576 | $243,490 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,936 | $242,309 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,570 | $240,903 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,198 | $240,377 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,145 | $239,623 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,435 | $238,899 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,700 | $238,664 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,035 | $238,390 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 13,260 | $235,365 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,738 | $235,028 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,527 | $234,862 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,798 | $234,560 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,126 | $234,388 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,536 | $233,707 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,861 | $232,915 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,648 | $232,416 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 49,087 | $232,182 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,424 | $231,946 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,952 | $231,625 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 784,960 | $231,563 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,246 | $231,047 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,506 | $230,119 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,233 | $230,064 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,003 | $229,927 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,384 | $229,678 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,111 | $229,530 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,209 | $229,027 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,205 | $228,580 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,709 | $228,135 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,492 | $227,775 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 462 | $227,535 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,025 | $227,359 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 890 | $227,253 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,636 | $226,011 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 17,261 | $224,566 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,832 | $223,275 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,851 | $222,398 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,095 | $221,221 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,585 | $221,099 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 10,361 | $220,483 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,560 | $220,454 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,304 | $219,863 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,885 | $219,823 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,766 | $219,566 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 252 | $218,870 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,645 | $217,425 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,245 | $216,269 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,370 | $215,756 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,142 | $215,189 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,716 | $214,912 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,339 | $214,903 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 6,992 | $214,684 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,316 | $214,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,032 | $214,422 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,310 | $214,288 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,484 | $214,224 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 23,403 | $213,904 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,455 | $213,899 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,136 | $213,805 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,331 | $212,867 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 925 | $212,815 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,472 | $212,789 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,000 | $212,419 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,601 | $211,829 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,616 | $211,567 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,321 | $211,269 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,769 | $211,190 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,482 | $210,732 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,679 | $210,727 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,062 | $210,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,361 | $210,098 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,442 | $209,062 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,669 | $208,557 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 38,805 | $208,383 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,898 | $208,155 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,694 | $207,329 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 599 | $207,227 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,857 | $206,489 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,123 | $206,162 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,319 | $205,480 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,931 | $205,177 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 7,000 | $204,820 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,327 | $204,072 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,040 | $203,820 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,243 | $202,607 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,959 | $201,915 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,615 | $201,172 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,693 | $201,077 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,399 | $200,575 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,579 | $198,224 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,423 | $196,749 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,742 | $196,331 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,242 | $191,135 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 28,090 | $186,799 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 15,000 | $184,050 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,256 | $183,586 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 15,454 | $183,439 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 38,153 | $180,083 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,912 | $178,703 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,176 | $175,499 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,496 | $171,505 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 16,730 | $170,145 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,543 | $167,820 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 41,674 | $167,530 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 28,569 | $166,558 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,194 | $165,995 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,967 | $164,068 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 16,036 | $161,804 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 27,424 | $159,060 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,166 | $156,383 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,490 | $152,630 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,862 | $150,372 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 16,978 | $150,256 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 14,072 | $149,586 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,591 | $145,627 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,776 | $142,616 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,315 | $140,341 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 11,345 | $138,183 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 30,013 | $136,860 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,104 | $135,889 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 38,311 | $135,621 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,493 | $126,308 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 59,259 | $126,222 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,732 | $125,891 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,348 | $125,729 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,968 | $124,104 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 29,220 | $120,679 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,202 | $120,667 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 21,468 | $119,148 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 48,741 | $117,954 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,000 | $116,920 | dollars as filed | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 15,938 | $116,507 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,835 | $116,233 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,315 | $115,941 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 23,790 | $113,478 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,991 | $112,116 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 45,000 | $111,150 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,341 | $107,479 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 16,990 | $104,829 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,033 | $102,521 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 25,265 | $99,039 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 12,062 | $97,944 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 86,330 | $96,690 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,037 | $96,456 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 32,558 | $94,093 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 10,967 | $93,659 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 43,304 | $90,073 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,835 | $88,835 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,253 | $86,145 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,017 | $83,960 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 17,028 | $83,608 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,651 | $79,980 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 16,544 | $79,412 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,427 | $74,011 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 30,827 | $68,128 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 205,150 | $66,715 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,380 | $66,148 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 21,600 | $65,880 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,341 | $63,672 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 31,059 | $62,429 | dollars as filed | |
| STEM INC | 85859N102 | COM | 13,000 | $55,120 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,010 | $55,014 | dollars as filed | |
| PYXIS TANKERS INC | Y71726122 | *W EXP 10/13/202 | 64,000 | $53,702 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,206 | $52,296 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 56,516 | $51,995 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 10,000 | $50,350 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 58,500 | $48,719 | dollars as filed | |
| FAT BRANDS INC | 30258N121 | *W EXP 07/16/202 | 10,000 | $48,700 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,164 | $47,873 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,000 | $46,600 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,374 | $43,528 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 577,434 | $34,646 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 70,066 | $34,283 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 17,402 | $33,934 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 22,880 | $31,346 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 20,000 | $30,200 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,500 | $29,820 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 63,357 | $28,131 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 15,000 | $23,700 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 62,187 | $23,631 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 50,101 | $20,762 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 63,000 | $19,215 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $17,975 | dollars as filed | call |
| SmileDirectClub Inc | 83192H106 | COM | 25,000 | $10,375 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 10,464 | $10,188 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 200 | $9,090 | dollars as filed | call |
| PETVIVO HLDGS INC | 716817119 | *W EXP 08/13/202 | 25,000 | $8,250 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100 | $3,555 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004200 | this filing | 2023-11-08 | acceptance time not in the bulk data set |