13F-HR filed by Sequoia Financial Advisors, LLC
Sequoia Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 1,164 holding rows worth $8,042,264,606.
- Accession
- 0001085146-24-002134
- Filer
- CIK 1599900
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,164 entries on the cover page, a total value of $8,042,264,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,042,264,606 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 |
|---|---|---|---|---|---|---|
| AMETEK INC COM | 031100100 | Stock | 4,855 | $887,948 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,831 | $887,444 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 15,301 | $886,413 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 740 | $883,368 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,252 | $879,744 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,314 | $878,608 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,453 | $877,337 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,449 | $874,551 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,147 | $868,151 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 242,658 | $859,010 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,024 | $858,277 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,234 | $857,634 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 16,323 | $856,468 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,682 | $854,236 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,111 | $850,296 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,446 | $848,293 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17,895 | $842,137 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,798 | $840,190 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 21,409 | $837,949 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,502 | $834,846 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,871 | $833,446 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,582 | $831,143 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,102 | $827,485 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,323 | $819,357 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 36,784 | $818,444 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 100,873 | $816,063 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,757 | $814,127 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,287 | $806,707 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,794 | $805,622 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,115 | $803,757 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 33,360 | $802,642 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21,521 | $801,239 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,192 | $799,868 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,054 | $799,562 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21,170 | $795,343 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,472 | $794,680 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,293 | $794,282 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14,741 | $792,477 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,812 | $789,217 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,123 | $788,402 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,983 | $788,024 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 18,326 | $787,835 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,668 | $786,270 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,533 | $785,798 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,634 | $784,736 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,119 | $784,452 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 24,117 | $782,119 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,380 | $781,261 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,959 | $776,291 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,833 | $772,355 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 19,326 | $769,364 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,922 | $768,102 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 16,913 | $766,340 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,631 | $763,912 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 20,724 | $762,851 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 13,119 | $758,935 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,746 | $757,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 38,909 | $757,170 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,379 | $753,159 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,995 | $751,852 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,104 | $751,835 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,639 | $748,083 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,088 | $747,548 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 17,449 | $747,166 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 21,038 | $746,645 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,339 | $745,020 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,065 | $741,068 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,068 | $739,092 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,789 | $736,050 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,938 | $735,619 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,992 | $732,673 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,479 | $727,287 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 27,817 | $725,201 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,174 | $724,977 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,447 | $723,525 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,283 | $720,451 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,230 | $718,150 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,410 | $717,862 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,674 | $717,066 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,135 | $711,324 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 20,380 | $710,854 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 528 | $702,376 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,720 | $699,583 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,268 | $693,860 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,097 | $688,212 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,685 | $687,207 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,730 | $683,064 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,673 | $682,792 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 40,847 | $673,569 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,054 | $672,893 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,118 | $670,964 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,757 | $669,135 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,637 | $666,956 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,882 | $664,980 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,209 | $662,877 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,456 | $662,824 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,289 | $656,690 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,661 | $653,970 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,374 | $650,557 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,581 | $650,143 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,677 | $649,344 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,810 | $646,192 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 76,320 | $644,931 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,694 | $642,099 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,090 | $640,096 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,406 | $639,935 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,057 | $636,930 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,933 | $635,562 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,217 | $633,824 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 61,717 | $631,366 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,695 | $630,910 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 18,774 | $630,619 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,320 | $629,447 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,118 | $629,322 | dollars as filed | |
| SPDW | 78463X889 | COM | 17,555 | $629,162 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,887 | $626,260 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 33,082 | $624,589 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,268 | $618,530 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,067 | $617,401 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,398 | $615,957 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,039 | $608,629 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 102,317 | $606,740 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,162 | $605,277 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,488 | $604,774 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,441 | $596,506 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,418 | $595,448 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,552 | $592,549 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 19,807 | $592,428 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 122,132 | $591,120 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,790 | $590,119 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,853 | $590,091 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,237 | $589,854 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,952 | $589,845 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,257 | $587,893 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,131 | $587,437 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,367 | $585,955 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,693 | $585,900 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,888 | $583,521 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,478 | $577,275 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,970 | $573,973 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,823 | $573,350 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 11,452 | $572,967 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,906 | $569,049 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,073 | $567,447 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,252 | $567,087 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,656 | $566,238 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,693 | $565,782 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,070 | $564,480 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,396 | $563,287 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,302 | $562,284 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,621 | $561,993 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,531 | $558,910 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,751 | $558,650 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 22,892 | $558,336 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,438 | $557,222 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,379 | $554,311 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,908 | $552,019 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,707 | $550,087 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,858 | $549,767 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,050 | $549,618 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 33,677 | $543,211 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,888 | $540,872 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 32,247 | $540,461 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 27,379 | $536,355 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,502 | $534,553 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,041 | $532,137 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 27,358 | $530,194 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 24,669 | $529,400 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,540 | $527,380 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,705 | $526,522 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,156 | $526,310 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,424 | $523,951 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,352 | $522,604 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 10,774 | $522,536 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,451 | $521,596 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,839 | $518,538 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 51,398 | $514,495 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 19,975 | $513,853 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,000 | $512,050 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,623 | $507,805 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,321 | $506,996 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,998 | $506,121 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,739 | $505,406 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,341 | $504,790 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,469 | $504,589 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,118 | $503,430 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 19,100 | $501,375 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,538 | $499,692 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 9,812 | $498,156 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 24,109 | $497,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,198 | $495,313 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 12,229 | $494,786 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 7,850 | $494,215 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,153 | $491,295 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 300 | $490,502 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,209 | $489,297 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,635 | $486,911 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,509 | $484,260 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 921 | $483,286 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,293 | $482,195 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,289 | $481,247 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,756 | $479,333 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,528 | $477,843 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,410 | $472,433 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,689 | $471,903 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 50,573 | $470,835 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 33,494 | $469,586 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,260 | $469,452 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,723 | $469,405 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,264 | $466,707 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,134 | $465,746 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,705 | $464,959 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,734 | $464,586 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,750 | $463,598 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,679 | $463,350 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 185,344 | $459,654 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,438 | $456,867 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 8,711 | $453,408 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,309 | $453,180 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,294 | $449,089 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,635 | $448,810 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,133 | $448,002 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,559 | $442,429 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,567 | $442,269 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,167 | $442,095 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,569 | $441,914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 9,699 | $441,402 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,112 | $439,954 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 351 | $438,614 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,619 | $438,524 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,134 | $438,432 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,882 | $438,219 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 964 | $438,032 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 25,222 | $436,846 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,910 | $434,900 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,662 | $433,827 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,880 | $432,847 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,894 | $429,667 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 51,570 | $429,579 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,508 | $425,840 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 31,845 | $425,450 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,328 | $421,498 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,787 | $421,154 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,953 | $421,078 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6,605 | $418,163 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 75,731 | $417,278 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,504 | $415,663 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,437 | $415,640 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,243 | $415,471 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,656 | $413,887 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,039 | $413,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 13,204 | $412,493 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,687 | $412,011 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 56,557 | $411,735 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,007 | $410,230 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,809 | $407,100 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,861 | $406,283 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,596 | $403,043 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 428 | $402,860 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,399 | $402,854 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 14,087 | $402,197 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,819 | $400,959 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,012 | $400,526 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,470 | $398,565 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 99,666 | $396,671 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,287 | $396,413 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,930 | $395,424 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,163 | $395,291 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,897 | $393,286 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,309 | $392,746 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,756 | $391,368 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,266 | $390,612 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,536 | $389,711 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,403 | $386,194 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,776 | $386,024 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,465 | $385,920 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,108 | $382,689 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,543 | $378,586 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,933 | $378,515 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,864 | $377,810 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 221 | $376,708 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,019 | $374,567 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 11,365 | $373,682 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,868 | $372,959 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,445 | $371,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42,475 | $370,807 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 39,794 | $370,085 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,818 | $370,037 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,565 | $369,664 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,978 | $369,501 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17,817 | $369,163 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,431 | $365,747 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,843 | $365,002 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 88,760 | $363,917 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,224 | $362,590 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,620 | $360,827 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,409 | $358,900 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,901 | $353,696 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,691 | $353,640 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 7,915 | $352,123 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 15,798 | $351,664 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 195 | $349,889 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 8,713 | $348,869 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,965 | $348,229 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,009 | $347,329 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,771 | $345,728 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 813 | $345,534 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,331 | $344,194 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,226 | $342,938 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,843 | $341,914 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,359 | $340,805 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,039 | $340,728 | dollars as filed | |
| F N B CORP | 302520101 | COM | 24,098 | $339,783 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 789 | $338,816 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,441 | $336,406 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,429 | $334,945 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,297 | $334,848 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,182 | $334,457 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 531 | $332,966 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,826 | $332,355 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,125 | $332,125 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,932 | $331,146 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,409 | $330,596 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,664 | $329,847 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,193 | $329,375 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,768 | $328,433 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,792 | $327,591 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,326 | $323,085 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,142 | $321,953 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 546 | $319,410 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,828 | $319,037 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,068 | $318,822 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,753 | $316,962 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,893 | $316,726 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 11,831 | $316,480 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,524 | $315,815 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,666 | $315,669 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,100 | $315,518 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,207 | $314,569 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,142 | $314,054 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,698 | $313,967 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,936 | $313,265 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,952 | $312,555 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,126 | $312,530 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,266 | $312,117 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,472 | $312,031 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 22,396 | $311,079 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,355 | $310,267 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,567 | $309,085 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,324 | $308,799 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 38 | $307,799 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,994 | $306,620 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,296 | $305,339 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,272 | $304,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,620 | $303,338 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,084 | $303,070 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,181 | $302,645 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,341 | $301,779 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,277 | $300,793 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,540 | $300,429 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,917 | $300,326 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,287 | $300,272 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 16,827 | $300,190 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,028 | $298,064 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,546 | $297,592 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,069 | $296,969 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,200 | $296,784 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,424 | $296,609 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,689 | $296,352 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 822 | $294,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,669 | $293,724 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,800 | $293,184 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,752 | $291,958 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,395 | $290,962 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,379 | $290,719 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 41,824 | $289,840 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,333 | $289,706 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,558 | $288,075 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 579 | $287,694 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,775 | $286,447 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,101 | $285,478 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,552 | $285,173 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 17,325 | $284,477 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,609 | $282,993 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 280 | $282,809 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,323 | $282,424 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,485 | $281,825 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,598 | $280,519 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,199 | $279,684 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 33,500 | $279,390 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,825 | $279,378 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,573 | $278,762 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 8,985 | $278,625 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,249 | $276,896 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,153 | $276,510 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,840 | $275,706 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,973 | $274,896 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 139,422 | $274,662 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,657 | $274,423 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 7,000 | $274,190 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 52,736 | $273,699 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,480 | $273,178 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,305 | $272,158 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,929 | $271,956 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,369 | $271,901 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 55,883 | $271,592 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,195 | $271,164 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,075 | $270,756 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,284 | $269,940 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,668 | $269,647 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 922 | $269,437 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 7,434 | $269,334 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,383 | $268,971 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,380 | $268,324 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,228 | $267,517 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,065 | $267,422 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,074 | $266,385 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,348 | $266,303 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,128 | $265,974 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,023 | $264,414 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,151 | $264,051 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,968 | $264,008 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,134 | $263,819 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,819 | $263,817 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,440 | $261,202 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,581 | $261,003 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,699 | $260,576 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,543 | $260,392 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 813 | $259,088 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,239 | $258,385 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 5,870 | $256,764 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 378 | $256,253 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,509 | $255,670 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,650 | $255,630 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,567 | $255,615 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,468 | $255,364 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,184 | $252,977 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,560 | $252,362 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,595 | $250,353 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,366 | $250,230 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,684 | $249,977 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,251 | $249,942 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,663 | $249,932 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,786 | $249,769 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,832 | $249,623 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 82,935 | $248,805 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,903 | $248,621 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,861 | $248,494 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,201 | $247,398 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,275 | $247,197 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,612 | $247,141 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,377 | $246,454 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,100 | $245,495 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,529 | $245,415 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 10,376 | $244,044 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,078 | $243,431 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,158 | $242,796 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,833 | $242,367 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,499 | $242,077 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,923 | $241,010 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,479 | $240,986 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 19,781 | $240,933 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,994 | $240,654 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,731 | $240,605 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,741 | $240,345 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 8,353 | $239,976 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,468 | $238,977 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,223 | $238,572 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 921 | $238,291 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 915 | $237,798 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,387 | $237,557 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,853 | $237,215 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,319 | $237,009 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 6,892 | $236,600 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,464 | $236,384 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,145 | $236,141 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,009 | $235,575 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 15,000 | $234,750 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,157 | $233,637 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,483 | $232,628 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,108 | $232,510 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,348 | $232,492 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,706 | $232,339 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,403 | $231,303 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,506 | $231,053 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,268 | $230,639 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,712 | $229,814 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 13,798 | $229,602 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,004 | $228,961 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,891 | $228,774 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,779 | $228,554 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,000 | $228,424 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,533 | $227,927 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 863 | $227,747 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,347 | $227,406 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,836 | $226,798 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 36,807 | $225,624 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,925 | $225,032 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,144 | $223,183 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,337 | $222,979 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002134 | this filing | 2024-04-30 | acceptance time not in the bulk data set |