13F-HR filed by Sequoia Financial Advisors, LLC
Sequoia Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-26, with 1,200 holding rows worth $8,064,014,180.
- Accession
- 0001085146-24-000500
- Filer
- CIK 1599900
- Filed
- 2024-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,200 entries on the cover page, a total value of $8,064,014,180 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,064,014,180 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 94,890 | $1,088,387 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,350 | $1,081,565 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,775 | $1,069,897 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,256 | $1,064,433 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,894 | $1,063,938 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 22,162 | $1,061,993 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 22,545 | $1,059,603 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,159 | $1,055,079 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,577 | $1,052,380 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,019 | $1,051,401 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,590 | $1,051,187 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 740 | $1,050,726 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,758 | $1,049,016 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,406 | $1,040,477 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,294 | $1,029,203 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22,377 | $1,022,850 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 39,637 | $1,021,050 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 19,356 | $1,018,320 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,428 | $1,009,825 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,505 | $1,009,074 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25,125 | $1,006,504 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,707 | $1,003,532 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 31,808 | $1,002,271 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 32,407 | $1,001,377 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,868 | $996,571 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,405 | $994,812 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,294 | $994,577 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,401 | $994,336 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,249 | $990,950 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,408 | $989,906 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,116 | $980,812 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,563 | $980,650 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,700 | $974,591 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,491 | $971,741 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,842 | $963,347 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,814 | $962,091 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,469 | $959,573 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 24,094 | $953,641 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,464 | $953,515 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,917 | $937,776 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 99,610 | $937,330 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 33,795 | $934,770 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,731 | $931,045 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,796 | $929,800 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,658 | $926,942 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,840 | $916,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 47,945 | $915,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 25,938 | $913,010 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,538 | $912,327 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12,938 | $911,386 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 25,343 | $909,830 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,466 | $907,612 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,229 | $906,534 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 79,777 | $903,076 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,904 | $900,979 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,308 | $896,942 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,539 | $893,694 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,956 | $890,776 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 28,280 | $890,099 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,936 | $889,990 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 159,198 | $886,733 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 15,994 | $886,228 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,925 | $883,105 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14,380 | $879,481 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,942 | $876,258 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 16,112 | $874,736 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,689 | $873,683 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,211 | $873,627 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,232 | $873,378 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 15,407 | $872,832 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9,901 | $870,793 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,384 | $869,142 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,952 | $867,775 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,970 | $867,257 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,723 | $861,986 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,034 | $860,662 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 39,880 | $858,627 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 100,839 | $853,099 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17,870 | $853,093 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,640 | $852,891 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 35,606 | $834,961 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,869 | $833,692 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 73,133 | $832,254 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,870 | $830,600 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,900 | $828,530 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 27,532 | $828,474 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,495 | $825,251 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,667 | $823,581 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 13,086 | $817,956 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,852 | $814,855 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 22,782 | $811,495 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,216 | $810,051 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 18,499 | $803,412 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 82,979 | $803,237 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,672 | $794,569 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 330,631 | $790,209 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 525 | $790,131 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 22,550 | $786,785 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,177 | $784,912 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 229,356 | $784,398 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,808 | $775,280 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 17,733 | $775,116 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,281 | $772,951 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,077 | $772,133 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 380,000 | $771,400 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 33,478 | $769,660 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,777 | $769,068 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 19,675 | $768,702 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,734 | $767,946 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 538 | $763,408 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,355 | $762,770 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,583 | $756,574 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,039 | $755,498 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 620 | $751,538 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,073 | $747,469 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,944 | $747,076 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 41,375 | $745,993 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 27,914 | $740,831 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,489 | $740,672 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,842 | $739,810 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,888 | $738,950 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 16,562 | $736,720 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,811 | $731,896 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,614 | $726,124 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16,302 | $725,439 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,077 | $723,940 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,934 | $719,768 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,247 | $719,542 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,224 | $718,460 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,357 | $716,912 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,241 | $716,799 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,401 | $715,427 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,062 | $714,181 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 16,886 | $713,951 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 106,131 | $712,143 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,955 | $709,288 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,769 | $708,234 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,064 | $706,091 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 23,260 | $702,921 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20,099 | $692,595 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,668 | $690,399 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,440 | $689,908 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,214 | $684,969 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,887 | $683,884 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,516 | $681,147 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,174 | $678,407 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,526 | $675,776 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 120,003 | $675,617 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 13,152 | $674,182 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,866 | $672,605 | dollars as filed | |
| NOV INC | 62955J103 | COM | 33,113 | $671,530 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 19,370 | $670,202 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,143 | $669,893 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,255 | $668,454 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,753 | $666,894 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,400 | $665,434 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,532 | $661,408 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,044 | $661,029 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,685 | $658,944 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,980 | $656,295 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,842 | $645,110 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 27,892 | $642,353 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,438 | $642,278 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 20,845 | $641,615 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 13,176 | $641,276 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,902 | $640,534 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,345 | $638,468 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,395 | $633,606 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,982 | $632,236 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,314 | $627,916 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,677 | $627,674 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 32,669 | $627,245 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,153 | $626,898 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,739 | $620,569 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,222 | $615,011 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10,320 | $614,152 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,532 | $613,937 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,195 | $613,771 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 18,774 | $613,723 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,224 | $612,462 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,179 | $608,969 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,964 | $602,026 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,259 | $601,373 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,174 | $595,111 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,733 | $594,319 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,341 | $593,581 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,895 | $589,788 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,320 | $589,114 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,640 | $588,173 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,264 | $586,774 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,456 | $586,541 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,661 | $584,931 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 102,948 | $583,714 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,295 | $580,338 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,440 | $577,823 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 22,089 | $575,861 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 35,769 | $571,589 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 14,298 | $566,630 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,216 | $558,069 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,170 | $551,327 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,022 | $550,711 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,935 | $547,001 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,029 | $545,867 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,950 | $544,469 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,635 | $543,738 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,502 | $542,885 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,330 | $537,268 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,472 | $536,757 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 9,179 | $535,466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 15,964 | $532,885 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,968 | $532,874 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,416 | $531,682 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,664 | $530,043 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,518 | $527,759 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,478 | $527,393 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,081 | $522,801 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,162 | $522,588 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,280 | $517,643 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,980 | $516,369 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 19,100 | $515,700 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 50,573 | $515,340 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,417 | $514,111 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 441 | $513,329 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,958 | $512,318 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,333 | $510,897 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,134 | $510,183 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,360 | $510,015 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,126 | $509,254 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,162 | $508,925 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,739 | $508,404 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 57,682 | $496,643 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,975 | $496,207 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,094 | $496,067 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 22,870 | $493,764 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,447 | $493,649 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,629 | $492,986 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,531 | $492,229 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,492 | $490,406 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,357 | $490,298 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 33,840 | $489,327 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 33,859 | $489,263 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,372 | $489,035 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,081 | $486,379 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 117,193 | $485,180 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,549 | $485,152 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,960 | $484,766 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 18,169 | $484,748 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 10,848 | $484,381 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,355 | $481,931 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,456 | $479,810 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 19,975 | $474,585 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 12,264 | $474,249 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,294 | $473,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,725 | $471,833 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,574 | $471,712 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,119 | $471,446 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,598 | $471,428 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,058 | $464,346 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,643 | $463,409 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,526 | $461,422 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 42,385 | $460,302 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,679 | $459,994 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,919 | $459,614 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,029 | $459,318 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,293 | $456,651 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,043 | $452,198 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,727 | $451,633 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,670 | $450,461 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 23,815 | $449,628 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,727 | $448,025 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,169 | $446,667 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,167 | $444,339 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,637 | $442,696 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,910 | $442,227 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,051 | $441,848 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,471 | $441,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,042 | $441,252 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,337 | $440,181 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,198 | $438,914 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 32,526 | $437,150 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 129,028 | $434,825 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,386 | $433,937 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,061 | $433,829 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,971 | $433,475 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,261 | $430,681 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,270 | $428,996 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,220 | $428,625 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,218 | $428,085 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 25,604 | $426,304 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 25,222 | $425,243 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,489 | $422,730 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,715 | $422,710 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,457 | $422,653 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,540 | $422,631 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,114 | $419,595 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,878 | $415,411 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,921 | $415,108 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,792 | $414,522 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,759 | $413,804 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,010 | $413,398 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,213 | $412,963 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,094 | $408,842 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,629 | $408,150 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,690 | $407,621 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,479 | $406,299 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 58 | $406,027 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,728 | $405,263 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 56,557 | $404,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 13,204 | $403,704 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,181 | $403,356 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 8,959 | $402,606 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,348 | $401,876 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,755 | $401,793 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,339 | $401,600 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,295 | $401,110 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,708 | $397,220 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 949 | $396,797 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,684 | $395,248 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,702 | $395,090 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,281 | $395,044 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,014 | $394,480 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,562 | $394,101 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,203 | $393,920 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,645 | $392,541 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,084 | $392,374 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,259 | $391,380 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,619 | $387,503 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 32,072 | $387,429 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,360 | $386,354 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,639 | $385,923 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,690 | $385,800 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,304 | $380,539 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,880 | $380,351 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,914 | $380,191 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,802 | $378,931 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 11,635 | $377,905 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,593 | $376,466 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,150 | $374,710 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 24,421 | $373,642 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,991 | $373,558 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 14,079 | $373,107 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,872 | $371,851 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,353 | $371,620 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,022 | $371,028 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,466 | $369,700 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,313 | $366,993 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,759 | $366,451 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,895 | $366,445 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 33,908 | $366,207 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,130 | $365,962 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,502 | $365,872 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,713 | $365,074 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,855 | $363,729 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,767 | $363,561 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,511 | $362,799 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 878 | $361,938 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,250 | $353,903 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 20,534 | $353,801 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 17,505 | $353,421 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,064 | $353,047 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,030 | $350,090 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,890 | $349,343 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,616 | $348,802 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 101,021 | $347,512 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,811 | $347,242 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 27,577 | $346,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,226 | $345,883 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,009 | $342,844 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,048 | $342,706 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,377 | $342,061 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 39,794 | $341,433 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,683 | $340,480 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,783 | $340,033 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,201 | $339,415 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,155 | $339,131 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 46,728 | $338,779 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,529 | $338,438 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,802 | $337,422 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,264 | $333,475 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,110 | $333,116 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 8,713 | $332,962 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,059 | $332,016 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,298 | $331,634 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,196 | $331,201 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,685 | $330,342 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,517 | $329,775 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 806 | $329,600 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,942 | $328,043 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 59,962 | $327,992 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,851 | $327,979 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,397 | $327,655 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,357 | $325,956 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,584 | $324,816 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17,902 | $324,736 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,364 | $324,442 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 28,552 | $322,638 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,719 | $321,834 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,963 | $321,704 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,182 | $321,414 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,776 | $319,676 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 9,047 | $319,450 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,674 | $318,878 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,931 | $317,944 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,818 | $317,336 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,549 | $316,892 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,540 | $316,732 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15,252 | $315,871 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,725 | $314,741 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,061 | $313,362 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,470 | $311,641 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,577 | $310,060 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,000 | $310,040 | dollars as filed | call |
| ISHARES TR | 464287564 | SELECT US REIT | 5,272 | $309,625 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 12,101 | $308,939 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,424 | $308,148 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,947 | $307,985 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,973 | $307,960 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,215 | $307,906 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,937 | $307,681 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,800 | $307,378 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,102 | $306,913 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,986 | $306,579 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,206 | $306,421 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,849 | $305,730 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,574 | $305,105 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,951 | $304,807 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,016 | $304,530 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,654 | $304,276 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 80,676 | $301,729 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 7,202 | $301,167 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,248 | $300,419 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,752 | $300,229 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,755 | $298,673 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,811 | $297,560 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,397 | $297,325 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,100 | $297,301 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,766 | $297,285 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,673 | $296,147 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,214 | $294,122 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,791 | $292,748 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,084 | $291,995 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 56,024 | $291,885 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,551 | $291,797 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 956 | $291,332 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,962 | $291,311 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,686 | $291,160 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,409 | $290,187 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,609 | $289,814 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,237 | $288,780 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,987 | $288,573 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,372 | $288,424 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,154 | $286,181 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14,982 | $285,101 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,619 | $282,030 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,048 | $281,729 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 33,500 | $281,400 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 19,781 | $280,891 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 40,389 | $280,704 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,581 | $280,344 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,060 | $279,886 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,171 | $279,863 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,080 | $278,997 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,203 | $277,667 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,361 | $276,310 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,825 | $275,974 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,385 | $274,118 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,487 | $273,481 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,159 | $271,084 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,251 | $270,702 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 26,205 | $270,437 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 8,985 | $270,051 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,539 | $269,164 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 831 | $268,322 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,047 | $268,319 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 20,153 | $268,241 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,199 | $267,865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,388 | $267,372 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 23,095 | $266,978 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,782 | $265,651 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,232 | $265,445 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,575 | $265,208 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 970 | $265,131 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,382 | $263,833 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,573 | $262,775 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,147 | $262,744 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,032 | $260,957 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 10,361 | $260,128 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,952 | $260,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,668 | $259,596 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,879 | $258,376 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,169 | $258,293 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,220 | $258,075 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,489 | $257,496 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,371 | $256,954 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,906 | $255,981 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,325 | $255,165 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,749 | $254,625 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,799 | $254,562 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,031 | $254,110 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,911 | $253,348 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000500 | this filing | 2024-01-26 | acceptance time not in the bulk data set |