$3.67 Billion is the total value of Sequoia Financial Advisors, LLC's 595 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 135.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $442,084,000 | +200.5% | 1,831,032 | +176.4% | 12.05% | -19.4% |
| IXUS | Buy | ISHARES TRcore msci total | $222,841,000 | +150.2% | 3,141,254 | +150.5% | 6.07% | -32.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $161,653,000 | +178.2% | 2,058,228 | +149.6% | 4.40% | -25.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $158,354,000 | +320.9% | 1,388,097 | +323.7% | 4.32% | +12.9% |
| SJM | Buy | SMUCKER J M CO | $139,086,000 | +10157.1% | 1,024,047 | +8965.6% | 3.79% | +2646.4% |
| AAPL | Buy | APPLE INC | $103,954,000 | +289.7% | 585,423 | +210.5% | 2.83% | +4.5% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $88,895,000 | – | 1,719,430 | +100.0% | 2.42% | – |
| MUB | Buy | ISHARES TRnational mun etf | $84,143,000 | +230.3% | 723,624 | +230.0% | 2.29% | -11.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $78,680,000 | +178.1% | 691,264 | +154.1% | 2.14% | -25.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $78,471,000 | +174.0% | 2,413,762 | +176.6% | 2.14% | -26.6% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $72,377,000 | +235.8% | 1,251,323 | +217.8% | 1.97% | -10.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $63,934,000 | +164.0% | 1,205,847 | +164.6% | 1.74% | -29.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $62,622,000 | +369.0% | 592,004 | +343.0% | 1.71% | +25.7% |
| MSFT | Buy | MICROSOFT CORP | $59,095,000 | +333.1% | 175,710 | +263.1% | 1.61% | +16.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $50,604,000 | +170.5% | 227,487 | +166.0% | 1.38% | -27.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $47,753,000 | +207.5% | 885,959 | +209.6% | 1.30% | -17.6% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $44,999,000 | – | 1,363,604 | +100.0% | 1.23% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $41,588,000 | +200.7% | 823,855 | +202.2% | 1.13% | -19.4% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $39,971,000 | +242.5% | 374,194 | +213.8% | 1.09% | -8.2% |
| AMZN | Buy | AMAZON COM INC | $38,107,000 | +369.6% | 11,429 | +362.7% | 1.04% | +25.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $37,027,000 | +130.5% | 123,836 | +110.4% | 1.01% | -38.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $36,721,000 | +504.8% | 76,985 | +446.2% | 1.00% | +62.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $30,880,000 | +26.1% | 189,739 | +16.1% | 0.84% | -66.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $30,555,000 | +407.7% | 76,801 | +356.8% | 0.83% | +36.1% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $27,972,000 | +175.7% | 954,360 | +172.5% | 0.76% | -26.1% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $24,309,000 | – | 2,605,496 | +100.0% | 0.66% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $24,147,000 | +212.3% | 430,129 | +215.5% | 0.66% | -16.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $24,012,000 | +621.7% | 900,013 | +617.7% | 0.65% | +93.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $20,551,000 | +1799.4% | 221,546 | +1833.5% | 0.56% | +409.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,310,000 | +412.5% | 42,762 | +363.0% | 0.55% | +37.2% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $19,893,000 | – | 331,608 | +100.0% | 0.54% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $18,934,000 | +3066.2% | 71,602 | +2794.2% | 0.52% | +745.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,961,000 | +233.3% | 6,207 | +207.0% | 0.49% | -10.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $17,077,000 | +2.7% | 75,518 | +7.1% | 0.46% | -72.5% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $16,997,000 | – | 357,685 | +100.0% | 0.46% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $16,364,000 | – | 564,847 | +100.0% | 0.45% | – |
| CVX | Buy | CHEVRON CORP NEW | $15,562,000 | +525.0% | 132,608 | +440.3% | 0.42% | +67.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $15,110,000 | +313.1% | 275,181 | +312.0% | 0.41% | +10.8% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $15,079,000 | +53.3% | 266,748 | +38.5% | 0.41% | -58.9% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $14,984,000 | – | 456,558 | +100.0% | 0.41% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $14,880,000 | +269.6% | 93,970 | +282.1% | 0.40% | -1.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $14,676,000 | +198.1% | 89,625 | +169.6% | 0.40% | -20.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $14,625,000 | +236.5% | 283,001 | +238.1% | 0.40% | -9.7% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $14,422,000 | +208.4% | 127,805 | +210.4% | 0.39% | -17.3% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $14,372,000 | +56.7% | 264,927 | +52.3% | 0.39% | -57.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $14,224,000 | +205.2% | 25,547 | +162.6% | 0.39% | -18.1% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $14,207,000 | – | 519,260 | +100.0% | 0.39% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $14,116,000 | +186.5% | 137,854 | +180.1% | 0.38% | -23.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $14,104,000 | +16.8% | 214,155 | +4.3% | 0.38% | -68.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $14,056,000 | +28.5% | 138,397 | +29.0% | 0.38% | -65.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $14,061,000 | +1481.7% | 131,435 | +1353.8% | 0.38% | +325.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $13,931,000 | +514.5% | 263,637 | +519.8% | 0.38% | +65.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $13,574,000 | +150.5% | 331,629 | +154.2% | 0.37% | -32.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $13,172,000 | +304.3% | 41,920 | +262.2% | 0.36% | +8.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $13,065,000 | +2360.5% | 156,148 | +2073.6% | 0.36% | +559.3% |
| FB | Buy | META PLATFORMS INCcl a | $13,032,000 | +248.0% | 38,745 | +251.1% | 0.36% | -6.8% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $13,041,000 | – | 441,006 | +100.0% | 0.36% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $12,535,000 | +548.8% | 169,988 | +504.4% | 0.34% | +74.5% |
| CRM | Buy | SALESFORCE COM INC | $12,273,000 | +198.8% | 48,293 | +218.9% | 0.33% | -19.9% |
| NVDA | Buy | NVIDIA CORPORATION | $12,173,000 | +1388.1% | 41,388 | +948.1% | 0.33% | +300.0% |
| MRK | Buy | MERCK & CO INC | $12,192,000 | +358.5% | 159,079 | +349.3% | 0.33% | +23.0% |
| NOW | Buy | SERVICENOW INC | $11,816,000 | +217.1% | 18,203 | +204.0% | 0.32% | -15.0% |
| CVS | Buy | CVS HEALTH CORP | $11,725,000 | +312.3% | 113,656 | +239.1% | 0.32% | +10.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $11,385,000 | +14.5% | 187,224 | +5.6% | 0.31% | -69.3% |
| HD | Buy | HOME DEPOT INC | $11,229,000 | +219.2% | 27,056 | +152.5% | 0.31% | -14.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,141,000 | +378.8% | 19,625 | +278.9% | 0.30% | +28.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $10,997,000 | +239.3% | 262,270 | +262.5% | 0.30% | -8.8% |
| TSLA | Buy | TESLA INC | $10,890,000 | +449.2% | 10,305 | +303.0% | 0.30% | +47.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $10,799,000 | +563.7% | 147,745 | +575.8% | 0.29% | +78.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $10,693,000 | +688.6% | 94,618 | +624.9% | 0.29% | +110.9% |
| MCD | Buy | MCDONALDS CORP | $10,390,000 | +272.4% | 38,758 | +235.0% | 0.28% | -0.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $10,385,000 | +18.7% | 98,145 | +9.8% | 0.28% | -68.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $10,398,000 | +322.7% | 34,173 | +255.7% | 0.28% | +13.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,239,000 | +322.6% | 85,101 | +292.1% | 0.28% | +13.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,211,000 | +1168.4% | 170,587 | +1209.1% | 0.28% | +239.0% |
| CSCO | Buy | CISCO SYS INC | $10,175,000 | +477.8% | 160,571 | +396.3% | 0.28% | +54.7% |
| ABBV | Buy | ABBVIE INC | $10,045,000 | +543.5% | 74,191 | +412.5% | 0.27% | +72.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,002,000 | +269.8% | 198,732 | +311.0% | 0.27% | -0.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,726,000 | +243.7% | 25,425 | +239.6% | 0.26% | -8.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $9,555,000 | +138.0% | 130,495 | +119.3% | 0.26% | -36.3% |
| PEP | Buy | PEPSICO INC | $9,253,000 | +208.4% | 53,268 | +167.1% | 0.25% | -17.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,014,000 | +266.4% | 43,238 | +244.5% | 0.25% | -1.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,916,000 | +3251.9% | 77,864 | +3091.1% | 0.24% | +800.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,841,000 | +165.1% | 298,489 | +172.8% | 0.24% | -28.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,703,000 | +313.6% | 3,004 | +281.7% | 0.24% | +10.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,605,000 | +215.2% | 52,605 | +169.4% | 0.23% | -15.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,540,000 | +258.4% | 99,237 | +257.9% | 0.23% | -3.7% |
| MDT | Buy | MEDTRONIC PLC | $8,476,000 | +940.0% | 81,933 | +1160.1% | 0.23% | +178.3% |
| BWA | Buy | BORGWARNER INC | $8,378,000 | +304.3% | 185,880 | +287.6% | 0.23% | +8.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,864,000 | +618.8% | 36,691 | +510.7% | 0.21% | +92.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $7,414,000 | +182.2% | 480,810 | +183.0% | 0.20% | -24.3% |
| PFE | Buy | PFIZER INC | $7,121,000 | +720.4% | 120,598 | +497.6% | 0.19% | +120.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,115,000 | +638.1% | 26,705 | +584.7% | 0.19% | +98.0% |
| PCAR | Buy | PACCAR INC | $7,087,000 | +307.3% | 80,294 | +264.2% | 0.19% | +9.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,762,000 | +371.5% | 162,050 | +267.6% | 0.18% | +26.0% |
| F | Buy | FORD MTR CO DEL | $6,554,000 | +1661.8% | 315,556 | +1102.3% | 0.18% | +371.1% |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $6,462,000 | – | 119,473 | +100.0% | 0.18% | – |
| WMT | Buy | WALMART INC | $6,373,000 | +71.2% | 44,046 | +65.0% | 0.17% | -54.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,379,000 | +351.8% | 37,291 | +326.6% | 0.17% | +21.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $6,382,000 | +409.3% | 425,444 | +410.2% | 0.17% | +37.0% |
| GLD | Buy | SPDR GOLD TR | $6,349,000 | +13.3% | 37,140 | +8.8% | 0.17% | -69.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,342,000 | +565.5% | 122,049 | +592.0% | 0.17% | +78.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,310,000 | +165.5% | 22,291 | +146.7% | 0.17% | -28.9% |
| TFC | Buy | TRUIST FINL CORP | $6,219,000 | +1039.0% | 106,215 | +1040.3% | 0.17% | +207.3% |
| XOM | Buy | EXXON MOBIL CORP | $6,114,000 | +1015.7% | 99,913 | +972.9% | 0.17% | +198.2% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $5,967,000 | – | 46,966 | +100.0% | 0.16% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,767,000 | +405.4% | 43,521 | +407.2% | 0.16% | +35.3% |
| GILD | Buy | GILEAD SCIENCES INC | $5,705,000 | +456.0% | 78,576 | +435.0% | 0.16% | +49.0% |
| DIS | Buy | DISNEY WALT CO | $5,398,000 | +70.8% | 34,851 | +86.5% | 0.15% | -54.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,229,000 | +132.8% | 85,324 | +131.6% | 0.14% | -37.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,169,000 | +458.8% | 132,381 | +437.0% | 0.14% | +50.0% |
| INTC | Buy | INTEL CORP | $4,969,000 | +650.6% | 96,478 | +676.1% | 0.14% | +101.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,910,000 | +566.2% | 74,557 | +535.0% | 0.13% | +78.7% |
| MPC | Buy | MARATHON PETE CORP | $4,831,000 | +1209.2% | 75,498 | +1163.1% | 0.13% | +247.4% |
| SHYF | New | SHYFT GROUP INC | $4,732,000 | – | 96,313 | +100.0% | 0.13% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,511,000 | +149.8% | 12,808 | +98.3% | 0.12% | -33.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,462,000 | +121.0% | 7,012 | +117.0% | 0.12% | -40.5% |
| LOB | New | LIVE OAK BANCSHARES INC | $4,494,000 | – | 51,480 | +100.0% | 0.12% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,442,000 | +1154.8% | 12,499 | +1118.2% | 0.12% | +236.1% |
| CMA | New | COMERICA INC | $4,399,000 | – | 50,561 | +100.0% | 0.12% | – |
| USB | Buy | US BANCORP DEL | $4,330,000 | +926.1% | 77,089 | +985.8% | 0.12% | +174.4% |
| PXD | New | PIONEER NAT RES CO | $4,296,000 | – | 23,620 | +100.0% | 0.12% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,174,000 | +1653.8% | 16,382 | +1530.0% | 0.11% | +375.0% |
| ABT | Buy | ABBOTT LABS | $4,091,000 | +484.4% | 29,067 | +390.6% | 0.11% | +56.3% |
| MMM | Buy | 3M CO | $3,923,000 | +570.6% | 22,086 | +562.1% | 0.11% | +81.4% |
| O | Buy | REALTY INCOME CORP | $3,801,000 | +1356.3% | 53,089 | +1220.6% | 0.10% | +285.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,768,000 | +415.5% | 7,503 | +301.0% | 0.10% | +39.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,771,000 | – | 26,208 | +100.0% | 0.10% | – |
| VOO | Buy | VANGUARD INDEX FDS | $3,784,000 | +256.0% | 8,667 | +221.5% | 0.10% | -4.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,734,000 | +278.7% | 46,422 | +261.1% | 0.10% | +2.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $3,738,000 | +169.3% | 75,435 | +172.8% | 0.10% | -27.7% |
| QCOM | Buy | QUALCOMM INC | $3,684,000 | +196.9% | 20,146 | +109.4% | 0.10% | -20.6% |
| V | Buy | VISA INC | $3,681,000 | +347.8% | 16,985 | +360.2% | 0.10% | +19.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,621,000 | +543.2% | 8,736 | +396.1% | 0.10% | +73.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,472,000 | – | 37,642 | +100.0% | 0.10% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,384,000 | +280.2% | 20,149 | +254.5% | 0.09% | +2.2% |
| MBB | New | ISHARES TRmbs etf | $3,354,000 | – | 31,218 | +100.0% | 0.09% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $3,355,000 | +21.9% | 108,556 | +25.6% | 0.09% | -67.5% |
| PSX | New | PHILLIPS 66 | $3,264,000 | – | 45,047 | +100.0% | 0.09% | – |
| ETN | Buy | EATON CORP PLC | $3,277,000 | +1389.5% | 18,963 | +1188.2% | 0.09% | +304.5% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,138,000 | – | 38,823 | +100.0% | 0.09% | – |
| NI | New | NISOURCE INC | $3,108,000 | – | 112,578 | +100.0% | 0.08% | – |
| SBUX | Buy | STARBUCKS CORP | $3,051,000 | +204.8% | 26,088 | +187.5% | 0.08% | -18.6% |
| MTB | New | M & T BK CORP | $2,971,000 | – | 19,343 | +100.0% | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,965,000 | – | 17,055 | +100.0% | 0.08% | – |
| OMC | New | OMNICOM GROUP INC | $2,851,000 | – | 38,916 | +100.0% | 0.08% | – |
| DVY | Buy | ISHARES TRselect divid etf | $2,838,000 | +237.5% | 23,148 | +215.6% | 0.08% | -9.4% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,815,000 | – | 26,150 | +100.0% | 0.08% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,830,000 | +414.5% | 24,394 | +351.3% | 0.08% | +37.5% |
| HBI | Buy | HANESBRANDS INC | $2,792,000 | +690.9% | 167,002 | +711.4% | 0.08% | +111.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,772,000 | +94.0% | 32,706 | +95.6% | 0.08% | -47.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,802,000 | +20.7% | 68,032 | +4.3% | 0.08% | -67.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,673,000 | +112.5% | 24,883 | +101.4% | 0.07% | -43.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $2,686,000 | – | 31,948 | +100.0% | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP | $2,684,000 | – | 3,732 | +100.0% | 0.07% | – |
| K | Buy | KELLOGG CO | $2,681,000 | +659.5% | 41,619 | +654.7% | 0.07% | +102.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,658,000 | +231.4% | 47,896 | +211.3% | 0.07% | -12.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,579,000 | +351.7% | 27,620 | +279.9% | 0.07% | +20.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,517,000 | +23.0% | 7,911 | +8.1% | 0.07% | -66.8% |
| KO | Buy | COCA COLA CO | $2,499,000 | +758.8% | 42,204 | +660.3% | 0.07% | +126.7% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $2,479,000 | +122.7% | 47,928 | +122.1% | 0.07% | -39.8% |
| AMGN | Buy | AMGEN INC | $2,507,000 | +75.9% | 11,144 | +66.3% | 0.07% | -53.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,507,000 | +135.8% | 30,848 | +139.1% | 0.07% | -37.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,513,000 | +797.5% | 31,938 | +791.1% | 0.07% | +142.9% |
| IUSG | New | ISHARES TRcore s&p us gwt | $2,496,000 | – | 21,583 | +100.0% | 0.07% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $2,461,000 | – | 61,770 | +100.0% | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $2,438,000 | – | 15,494 | +100.0% | 0.07% | – |
| SRE | New | SEMPRA | $2,344,000 | – | 17,722 | +100.0% | 0.06% | – |
| BA | Buy | BOEING CO | $2,344,000 | +454.1% | 11,645 | +505.6% | 0.06% | +48.8% |
| BAC | Buy | BK OF AMERICA CORP | $2,323,000 | +99.7% | 52,215 | +90.6% | 0.06% | -46.6% |
| T | Buy | AT&T INC | $2,242,000 | +113.5% | 91,140 | +134.5% | 0.06% | -43.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,159,000 | +486.7% | 15,327 | +430.9% | 0.06% | +59.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,182,000 | +179.4% | 44,108 | +182.5% | 0.06% | -25.3% |
| HON | Buy | HONEYWELL INTL INC | $2,115,000 | +107.1% | 10,145 | +110.9% | 0.06% | -44.2% |
| TGT | Buy | TARGET CORP | $2,127,000 | +439.8% | 9,191 | +433.7% | 0.06% | +45.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,091,000 | +161.4% | 15,643 | +171.8% | 0.06% | -29.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,080,000 | +179.2% | 11,029 | +285.2% | 0.06% | -25.0% |
| IUSV | New | ISHARES TRcore s&p us vlu | $2,066,000 | – | 27,059 | +100.0% | 0.06% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $2,019,000 | – | 92,751 | +100.0% | 0.06% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,996,000 | – | 31,745 | +100.0% | 0.05% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,954,000 | +291.6% | 50,271 | +290.2% | 0.05% | +3.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,950,000 | +55.0% | 38,348 | +56.0% | 0.05% | -58.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,948,000 | +203.9% | 5,421 | +193.8% | 0.05% | -18.5% |
| LLY | Buy | LILLY ELI & CO | $1,909,000 | +234.3% | 6,912 | +179.6% | 0.05% | -10.3% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,857,000 | – | 6,078 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $1,815,000 | – | 9,631 | +100.0% | 0.05% | – |
| MS | Buy | MORGAN STANLEY | $1,790,000 | +105.0% | 31,836 | +175.0% | 0.05% | -44.9% |
| IBB | Buy | ISHARES TRishares biotech | $1,770,000 | +755.1% | 11,596 | +803.8% | 0.05% | +128.6% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,771,000 | – | 12,042 | +100.0% | 0.05% | – |
| LOW | Buy | LOWES COS INC | $1,765,000 | +280.4% | 6,830 | +198.8% | 0.05% | +2.1% |
| NWL | New | NEWELL BRANDS INC | $1,738,000 | – | 79,566 | +100.0% | 0.05% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,740,000 | – | 7,700 | +100.0% | 0.05% | – |
| NKE | Buy | NIKE INCcl b | $1,734,000 | +244.0% | 10,405 | +199.6% | 0.05% | -7.8% |
| GNTX | New | GENTEX CORP | $1,702,000 | – | 48,826 | +100.0% | 0.05% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,685,000 | +487.1% | 20,299 | +453.7% | 0.05% | +58.6% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,634,000 | – | 7,393 | +100.0% | 0.04% | – |
| ORCL | Buy | ORACLE CORP | $1,655,000 | +228.4% | 18,982 | +228.2% | 0.04% | -11.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,608,000 | +242.1% | 13,143 | +216.8% | 0.04% | -8.3% |
| TTD | New | THE TRADE DESK INC | $1,617,000 | – | 17,643 | +100.0% | 0.04% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,604,000 | +642.6% | 10,242 | +591.1% | 0.04% | +100.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,593,000 | +307.4% | 2,387 | +249.0% | 0.04% | +7.5% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $1,561,000 | – | 110,229 | +100.0% | 0.04% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,568,000 | +240.1% | 16,581 | +297.6% | 0.04% | -8.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,571,000 | +74.9% | 20,430 | +102.5% | 0.04% | -52.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,565,000 | +141.9% | 30,659 | +139.2% | 0.04% | -34.8% |
| DTE | New | DTE ENERGY CO | $1,542,000 | – | 12,903 | +100.0% | 0.04% | – |
| CAT | Buy | CATERPILLAR INC | $1,536,000 | +442.8% | 7,432 | +404.9% | 0.04% | +44.8% |
| NFLX | Buy | NETFLIX INC | $1,542,000 | +228.8% | 2,559 | +233.2% | 0.04% | -12.5% |
| DHR | Buy | DANAHER CORPORATION | $1,556,000 | +207.5% | 4,728 | +184.6% | 0.04% | -17.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,450,000 | +403.5% | 16,300 | +360.1% | 0.04% | +37.9% |
| CL | New | COLGATE PALMOLIVE CO | $1,461,000 | – | 17,125 | +100.0% | 0.04% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,446,000 | +172.8% | 2,550 | +177.2% | 0.04% | -27.8% |
| GM | Buy | GENERAL MTRS CO | $1,384,000 | +408.8% | 23,612 | +357.7% | 0.04% | +35.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,354,000 | +115.9% | 6,754 | +110.7% | 0.04% | -42.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,363,000 | +286.1% | 16,857 | +291.5% | 0.04% | +2.8% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,311,000 | – | 2,862 | +100.0% | 0.04% | – |
| YUM | Buy | YUM BRANDS INC | $1,284,000 | +37.0% | 9,245 | +20.7% | 0.04% | -63.2% |
| MU | New | MICRON TECHNOLOGY INC | $1,276,000 | – | 13,698 | +100.0% | 0.04% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,295,000 | +117.6% | 3,605 | +501.8% | 0.04% | -41.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,236,000 | +70.0% | 3,542 | +43.3% | 0.03% | -54.1% |
| INTU | New | INTUIT | $1,198,000 | – | 1,863 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $1,229,000 | – | 2,652 | +100.0% | 0.03% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,224,000 | +306.6% | 19,634 | +286.2% | 0.03% | +6.5% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,203,000 | – | 3,750 | +100.0% | 0.03% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,194,000 | +324.9% | 7,193 | +309.6% | 0.03% | +13.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,170,000 | +331.7% | 3,219 | +302.4% | 0.03% | +14.3% |
| AVGO | New | BROADCOM INC | $1,161,000 | – | 1,745 | +100.0% | 0.03% | – |
| SO | Buy | SOUTHERN CO | $1,150,000 | +157.8% | 16,766 | +133.2% | 0.03% | -31.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,140,000 | +143.1% | 6,970 | +148.9% | 0.03% | -35.4% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,135,000 | – | 10,126 | +100.0% | 0.03% | – |
| ASML | New | ASML HOLDING N V | $1,114,000 | – | 1,399 | +100.0% | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,099,000 | – | 33,564 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,067,000 | – | 8,240 | +100.0% | 0.03% | – |
| Buy | GENERAL ELECTRIC CO | $1,078,000 | +95.3% | 11,414 | +113.1% | 0.03% | -48.2% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,036,000 | +328.1% | 4,201 | +247.2% | 0.03% | +12.0% |
| ESGU | New | ISHARES TResg awr msci usa | $1,016,000 | – | 9,420 | +100.0% | 0.03% | – |
| VFC | New | V F CORP | $1,029,000 | – | 14,050 | +100.0% | 0.03% | – |
| TIP | Buy | ISHARES TRtips bd etf | $1,022,000 | +338.6% | 7,912 | +333.1% | 0.03% | +16.7% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $973,000 | +34.0% | 18,036 | +27.6% | 0.03% | -63.5% |
| IEUR | New | ISHARES TRcore msci euro | $984,000 | – | 16,914 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,002,000 | – | 10,543 | +100.0% | 0.03% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,000,000 | +100.4% | 16,333 | +144.5% | 0.03% | -47.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,008,000 | +188.8% | 21,016 | +179.5% | 0.03% | -22.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,001,000 | +219.8% | 5,995 | +185.7% | 0.03% | -15.6% |
| ZTS | Buy | ZOETIS INCcl a | $965,000 | +368.4% | 3,955 | +272.1% | 0.03% | +23.8% |
| SCHW | New | SCHWAB CHARLES CORP | $876,000 | – | 10,416 | +100.0% | 0.02% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $875,000 | – | 5,099 | +100.0% | 0.02% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $863,000 | +80.9% | 4,828 | +71.4% | 0.02% | -50.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $894,000 | – | 5,204 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $840,000 | – | 17,718 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $849,000 | – | 3,368 | +100.0% | 0.02% | – |
| LIN | Buy | LINDE PLC | $828,000 | +145.0% | 2,389 | +107.4% | 0.02% | -32.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $835,000 | +156.9% | 17,100 | +165.4% | 0.02% | -30.3% |
| IEFA | New | ISHARES TRcore msci eafe | $799,000 | – | 10,709 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $798,000 | – | 4,827 | +100.0% | 0.02% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $818,000 | +213.4% | 10,609 | +179.9% | 0.02% | -18.5% |
| DUK | New | DUKE ENERGY CORP NEW | $790,000 | – | 7,528 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE INC | $769,000 | – | 5,942 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROX CO DEL | $755,000 | +24.2% | 4,330 | +18.0% | 0.02% | -66.1% |
| SYY | New | SYSCO CORP | $775,000 | – | 9,871 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $753,000 | – | 8,103 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $763,000 | – | 5,643 | +100.0% | 0.02% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $765,000 | – | 13,423 | +100.0% | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $784,000 | +70.8% | 6,599 | +113.0% | 0.02% | -55.3% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $770,000 | – | 1,488 | +100.0% | 0.02% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $744,000 | +54.4% | 4,619 | +40.3% | 0.02% | -59.2% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $739,000 | +120.6% | 20,452 | +122.7% | 0.02% | -41.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $745,000 | +52.7% | 8,560 | +53.4% | 0.02% | -60.0% |
| BLK | Buy | BLACKROCK INC | $693,000 | +208.0% | 757 | +182.5% | 0.02% | -17.4% |
| DD | New | DUPONT DE NEMOURS INC | $689,000 | – | 8,525 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $686,000 | – | 3,980 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $714,000 | – | 10,163 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $702,000 | – | 12,057 | +100.0% | 0.02% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $713,000 | – | 12,918 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $712,000 | – | 1,822 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $655,000 | – | 15,030 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $646,000 | – | 2,933 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $659,000 | – | 1,921 | +100.0% | 0.02% | – |
| RACE | New | FERRARI N V | $649,000 | – | 2,507 | +100.0% | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $672,000 | +21.7% | 2,678 | +2.2% | 0.02% | -67.9% |
| KMB | New | KIMBERLY-CLARK CORP | $669,000 | – | 4,684 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $672,000 | – | 2,513 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & CO | $660,000 | +125.3% | 2,626 | +120.3% | 0.02% | -40.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $670,000 | +58.8% | 9,365 | +41.7% | 0.02% | -58.1% |
| MRNA | New | MODERNA INC | $667,000 | – | 2,627 | +100.0% | 0.02% | – |
| NDSN | Buy | NORDSON CORP | $670,000 | +93.6% | 2,624 | +80.6% | 0.02% | -48.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $676,000 | +192.6% | 7,724 | +172.9% | 0.02% | -21.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $661,000 | – | 2,259 | +100.0% | 0.02% | – |
| EBAY | Buy | EBAY INC. | $609,000 | +181.9% | 9,160 | +195.6% | 0.02% | -22.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $637,000 | – | 9,605 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $634,000 | – | 7,695 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $621,000 | – | 37,814 | +100.0% | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $621,000 | – | 5,412 | +100.0% | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $613,000 | – | 5,542 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORPads | $635,000 | – | 3,429 | +100.0% | 0.02% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $615,000 | +33.4% | 37,265 | +5.7% | 0.02% | -63.8% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $619,000 | – | 2,963 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $607,000 | – | 2,574 | +100.0% | 0.02% | – |
| XAR | New | SPDR SER TRaerospace def | $586,000 | – | 5,035 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $569,000 | – | 9,420 | +100.0% | 0.02% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $605,000 | +62.6% | 2,835 | +67.7% | 0.02% | -57.9% |
| AEE | New | AMEREN CORP | $605,000 | – | 6,797 | +100.0% | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $590,000 | – | 4,572 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $576,000 | – | 10,704 | +100.0% | 0.02% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $575,000 | +50.9% | 14,595 | +48.6% | 0.02% | -59.0% |
| MELI | New | MERCADOLIBRE INC | $538,000 | – | 399 | +100.0% | 0.02% | – |
| NBTB | New | NBT BANCORP INC | $550,000 | – | 14,270 | +100.0% | 0.02% | – |
| IPAC | New | ISHARES TRcore msci pac | $548,000 | – | 8,582 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC | $537,000 | – | 5,313 | +100.0% | 0.02% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $568,000 | +5.2% | 10,694 | +2.6% | 0.02% | -72.7% |
| FDX | New | FEDEX CORP | $541,000 | – | 2,090 | +100.0% | 0.02% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $539,000 | +17.9% | 10,806 | +37.3% | 0.02% | -67.4% |
| IDXX | New | IDEXX LABS INC | $565,000 | – | 858 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $549,000 | – | 4,905 | +100.0% | 0.02% | – |
| CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $533,000 | +3.1% | 21,725 | 0.0% | 0.02% | -71.7% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $519,000 | – | 8,577 | +100.0% | 0.01% | – |
| INCY | Sell | INCYTE CORP | $497,000 | -71.7% | 6,765 | -73.5% | 0.01% | -92.1% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $525,000 | – | 9,737 | +100.0% | 0.01% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $525,000 | +72.7% | 743 | +49.2% | 0.01% | -54.8% |
| COP | New | CONOCOPHILLIPS | $519,000 | – | 7,194 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $503,000 | – | 595 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $503,000 | – | 4,456 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $512,000 | – | 1,718 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $502,000 | – | 13,357 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $523,000 | – | 3,596 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $488,000 | – | 749 | +100.0% | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $495,000 | – | 4,897 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $492,000 | – | 5,996 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $472,000 | – | 3,016 | +100.0% | 0.01% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $475,000 | – | 3,758 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $464,000 | – | 1,823 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $479,000 | – | 5,598 | +100.0% | 0.01% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $482,000 | +31.3% | 2,202 | +20.3% | 0.01% | -64.9% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $468,000 | – | 10,331 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $472,000 | – | 1,000 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $484,000 | – | 8,539 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $487,000 | +50.3% | 2,769 | +43.3% | 0.01% | -60.6% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $462,000 | – | 10,478 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $467,000 | – | 21,262 | +100.0% | 0.01% | – |
| SAP | Buy | SAP SEspon adr | $459,000 | +81.4% | 3,277 | +74.6% | 0.01% | -50.0% |
| ESGD | New | ISHARES TResg aw msci eafe | $460,000 | – | 5,788 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $453,000 | – | 1,989 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $446,000 | – | 11,422 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $448,000 | – | 6,313 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $438,000 | – | 846 | +100.0% | 0.01% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $424,000 | +103.8% | 22,875 | +72.6% | 0.01% | -42.9% |
| ITW | New | ILLINOIS TOOL WKS INC | $456,000 | – | 1,848 | +100.0% | 0.01% | – |
| M | Buy | MACYS INC | $443,000 | +25.1% | 16,937 | +8.2% | 0.01% | -66.7% |
| D | New | DOMINION ENERGY INC | $435,000 | – | 5,534 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $442,000 | – | 1,143 | +100.0% | 0.01% | – |
| REET | New | ISHARES TRglobal reit etf | $434,000 | – | 14,186 | +100.0% | 0.01% | – |
| IBN | New | ICICI BANK LIMITEDadr | $436,000 | – | 22,014 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $427,000 | – | 4,637 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $432,000 | – | 6,788 | +100.0% | 0.01% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $440,000 | – | 5,782 | +100.0% | 0.01% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $455,000 | +57.4% | 3,840 | +84.4% | 0.01% | -58.6% |
| ADC | New | AGREE RLTY CORP | $430,000 | – | 6,019 | +100.0% | 0.01% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $450,000 | – | 6,810 | +100.0% | 0.01% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $424,000 | +8.7% | 3,848 | +5.1% | 0.01% | -70.0% |
| BANR | Buy | BANNER CORP | $452,000 | +14.7% | 7,450 | +4.3% | 0.01% | -70.0% |
| CTVA | New | CORTEVA INC | $456,000 | – | 9,654 | +100.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $450,000 | +70.5% | 2,202 | +49.8% | 0.01% | -55.6% |
| USRT | New | ISHARES TRcre u s reit etf | $431,000 | – | 6,375 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $393,000 | – | 14,750 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $412,000 | – | 1,037 | +100.0% | 0.01% | – |
| ICF | ISHARES TRcohen steer reit | $401,000 | +16.2% | 5,272 | 0.0% | 0.01% | -68.6% | |
| BAX | New | BAXTER INTL INC | $388,000 | – | 4,519 | +100.0% | 0.01% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $421,000 | +48.8% | 1,996 | +35.6% | 0.01% | -62.1% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $390,000 | – | 18,496 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $400,000 | – | 908 | +100.0% | 0.01% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $419,000 | – | 11,672 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $404,000 | – | 84,071 | +100.0% | 0.01% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $387,000 | – | 14,995 | +100.0% | 0.01% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $400,000 | +88.7% | 6,628 | +67.3% | 0.01% | -50.0% |
| MP | Buy | MP MATERIALS CORP | $411,000 | +45.7% | 9,050 | +3.4% | 0.01% | -62.1% |
| KR | New | KROGER CO | $409,000 | – | 9,034 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $418,000 | – | 3,061 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $395,000 | – | 1,009 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $412,000 | – | 4,265 | +100.0% | 0.01% | – |
| PLUG | Buy | PLUG POWER INC | $407,000 | +33.0% | 14,410 | +20.1% | 0.01% | -64.5% |
| USMV | New | ISHARES TRmsci usa min vol | $404,000 | – | 4,991 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $394,000 | – | 6,814 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $411,000 | – | 2,482 | +100.0% | 0.01% | – |
| ILCG | Buy | ISHARES TRmorningstar grwt | $391,000 | +76.9% | 5,445 | +61.8% | 0.01% | -50.0% |
| WU | New | WESTERN UN CO | $364,000 | – | 20,411 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $369,000 | – | 18,357 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $366,000 | – | 1,895 | +100.0% | 0.01% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $372,000 | +11.0% | 3,505 | +0.3% | 0.01% | -70.6% |
| PGR | Sell | PROGRESSIVE CORP | $354,000 | -17.5% | 3,451 | -27.2% | 0.01% | -77.3% |
| DFS | New | DISCOVER FINL SVCS | $378,000 | – | 3,268 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $357,000 | – | 1,953 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $374,000 | – | 7,475 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $378,000 | – | 1,291 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $385,000 | – | 2,656 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $370,000 | – | 1,488 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $358,000 | – | 171 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $356,000 | – | 4,884 | +100.0% | 0.01% | – |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $354,000 | +7.9% | 3,895 | 0.0% | 0.01% | -69.7% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $363,000 | – | 8,363 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $361,000 | – | 1,539 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA | $357,000 | – | 3,360 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $358,000 | – | 5,883 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $375,000 | – | 14,832 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $384,000 | – | 1,365 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $382,000 | – | 16,508 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $338,000 | – | 2,914 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $334,000 | – | 5,725 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $321,000 | – | 15,157 | +100.0% | 0.01% | – |
| Buy | BATH & BODY WORKS INC | $329,000 | +13.1% | 4,710 | +2.1% | 0.01% | -70.0% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $330,000 | – | 6,081 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $328,000 | – | 6,543 | +100.0% | 0.01% | – |
| DTM | New | DT MIDSTREAM INC | $325,000 | – | 6,770 | +100.0% | 0.01% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $347,000 | – | 5,049 | +100.0% | 0.01% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $322,000 | – | 8,156 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $312,000 | – | 1,839 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $316,000 | – | 2,307 | +100.0% | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $333,000 | – | 4,849 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $343,000 | – | 2,974 | +100.0% | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $321,000 | – | 3,450 | +100.0% | 0.01% | – |
| EFV | Buy | ISHARES TReafe value etf | $345,000 | +15.8% | 6,855 | +16.8% | 0.01% | -70.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $329,000 | – | 3,762 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $331,000 | – | 1,684 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $339,000 | – | 3,128 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $328,000 | – | 4,898 | +100.0% | 0.01% | – |
| CWB | SPDR SER TRbloomberg conv | $344,000 | -2.8% | 4,150 | 0.0% | 0.01% | -75.0% | |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $334,000 | – | 6,799 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $317,000 | – | 230 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $326,000 | – | 2,039 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $318,000 | – | 940 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INCcl a | $335,000 | – | 2,073 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $328,000 | – | 4,284 | +100.0% | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $326,000 | – | 6,585 | +100.0% | 0.01% | – |
| TWTR | Buy | TWITTER INC | $338,000 | +62.5% | 7,812 | +127.2% | 0.01% | -57.1% |
| VMW | Sell | VMWARE INC | $343,000 | -79.2% | 2,964 | -73.3% | 0.01% | -94.6% |
| WELL | New | WELLTOWER INC | $333,000 | – | 3,881 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $330,000 | – | 2,483 | +100.0% | 0.01% | – |
| ALC | New | ALCON AG | $319,000 | – | 3,660 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $280,000 | – | 2,377 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $290,000 | – | 2,359 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $309,000 | – | 14,374 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $290,000 | – | 1,641 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $284,000 | – | 768 | +100.0% | 0.01% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $302,000 | +65.0% | 27,450 | +21.5% | 0.01% | -57.9% |
| IT | New | GARTNER INC | $281,000 | – | 842 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $289,000 | – | 3,322 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $277,000 | – | 4,432 | +100.0% | 0.01% | – |
| YETI | Buy | YETI HLDGS INC | $294,000 | +5.8% | 3,555 | +9.6% | 0.01% | -71.4% |
| APTV | New | APTIV PLC | $278,000 | – | 1,688 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $288,000 | – | 7,380 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $291,000 | – | 4,258 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $309,000 | – | 5,918 | +100.0% | 0.01% | – |
| KRG | New | KITE RLTY GROUP TR | $296,000 | – | 13,613 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $295,000 | – | 449 | +100.0% | 0.01% | – |
| BIG | Buy | BIG LOTS INC | $291,000 | +28.2% | 6,454 | +23.2% | 0.01% | -65.2% |
| PLD | New | PROLOGIS INC. | $303,000 | – | 1,802 | +100.0% | 0.01% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $298,000 | – | 5,967 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $299,000 | – | 695 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $304,000 | – | 3,998 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $286,000 | – | 1,015 | +100.0% | 0.01% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $258,000 | – | 14,383 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $245,000 | – | 1,535 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $267,000 | – | 885 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $247,000 | – | 1,679 | +100.0% | 0.01% | – |
| WF | New | WOORI FINL GROUP INCsponsored ads | $245,000 | – | 7,639 | +100.0% | 0.01% | – |
| BGS | Sell | B & G FOODS INC NEW | $266,000 | -11.0% | 8,651 | -13.5% | 0.01% | -76.7% |
| WIT | New | WIPRO LTDspon adr 1 sh | $248,000 | – | 25,456 | +100.0% | 0.01% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $257,000 | – | 5,570 | +100.0% | 0.01% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $275,000 | – | 3,580 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $249,000 | – | 3,596 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $249,000 | – | 1,889 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $258,000 | – | 935 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $260,000 | – | 1,067 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $246,000 | – | 2,821 | +100.0% | 0.01% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $266,000 | – | 9,172 | +100.0% | 0.01% | – |
| ABNB | Buy | AIRBNB INC | $260,000 | +16.6% | 1,562 | +17.7% | 0.01% | -69.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $275,000 | +5.4% | 1,858 | +2.9% | 0.01% | -74.1% |
| NOK | New | NOKIA CORPsponsored adr | $269,000 | – | 43,298 | +100.0% | 0.01% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $266,000 | – | 4,387 | +100.0% | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $244,000 | – | 20,825 | +100.0% | 0.01% | – |
| QAI | INDEXIQ ETF TRhedge mlti etf | $265,000 | 0.0% | 8,336 | 0.0% | 0.01% | -74.1% | |
| COG | New | COTERRA ENERGY INC | $250,000 | – | 13,158 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $261,000 | +16.0% | 687 | +24.0% | 0.01% | -69.6% |
| HUM | New | HUMANA INC | $240,000 | – | 517 | +100.0% | 0.01% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $258,000 | – | 5,040 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $254,000 | – | 402 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $240,000 | – | 7,956 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $242,000 | – | 3,566 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $272,000 | – | 4,039 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC | $274,000 | -4.2% | 3,143 | +4.8% | 0.01% | -75.9% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $250,000 | – | 5,000 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $260,000 | – | 4,058 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $246,000 | – | 507 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $259,000 | – | 2,699 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $266,000 | – | 6,209 | +100.0% | 0.01% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $247,000 | – | 31,594 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $274,000 | – | 157 | +100.0% | 0.01% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $248,000 | – | 5,877 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $248,000 | – | 5,713 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $256,000 | – | 1,358 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $247,000 | – | 2,408 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $258,000 | – | 1,597 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $257,000 | – | 5,444 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $255,000 | – | 6,860 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $218,000 | – | 1,194 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $231,000 | – | 3,197 | +100.0% | 0.01% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $216,000 | – | 6,990 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $215,000 | – | 1,847 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $230,000 | – | 1,484 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $208,000 | – | 1,197 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $206,000 | – | 3,096 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $209,000 | – | 10,975 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $214,000 | – | 350 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $238,000 | – | 5,299 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $217,000 | – | 5,692 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $214,000 | – | 1,845 | +100.0% | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $230,000 | – | 7,156 | +100.0% | 0.01% | – |
| ARKF | New | ARK ETF TRfintech innova | $229,000 | – | 5,601 | +100.0% | 0.01% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $226,000 | – | 2,939 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES TR | $235,000 | – | 3,968 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $212,000 | – | 890 | +100.0% | 0.01% | – |
| IGF | New | ISHARES TRglb infrastr etf | $234,000 | – | 4,912 | +100.0% | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $213,000 | – | 1,533 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $208,000 | – | 789 | +100.0% | 0.01% | – |
| EQWL | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $234,000 | +7.8% | 2,710 | 0.0% | 0.01% | -72.7% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $226,000 | – | 6,036 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $235,000 | – | 1,216 | +100.0% | 0.01% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $228,000 | – | 5,753 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $238,000 | – | 2,617 | +100.0% | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $221,000 | – | 12,338 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $223,000 | – | 2,870 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $202,000 | – | 2,957 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $208,000 | – | 1,722 | +100.0% | 0.01% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $214,000 | – | 3,475 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $217,000 | – | 4,924 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $233,000 | – | 913 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $237,000 | – | 3,452 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $203,000 | – | 1,304 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $222,000 | – | 1,323 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $236,000 | – | 3,276 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $216,000 | – | 940 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $234,000 | – | 2,414 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $222,000 | – | 17,390 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $235,000 | – | 3,471 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $235,000 | – | 1,767 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $209,000 | – | 696 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $211,000 | – | 3,716 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $203,000 | – | 11,360 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $213,000 | – | 1,900 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $224,000 | – | 2,164 | +100.0% | 0.01% | – | |
| PNW | New | PINNACLE WEST CAP CORP | $233,000 | – | 3,297 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $212,000 | – | 1,054 | +100.0% | 0.01% | – |
| PKX | New | POSCOsponsored adr | $209,000 | – | 3,584 | +100.0% | 0.01% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $190,000 | – | 18,829 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $175,000 | – | 16,898 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $178,000 | +191.8% | 28,102 | +179.6% | 0.01% | -16.7% |
| MCW | MISTER CAR WASH INC | $182,000 | -0.5% | 10,000 | 0.0% | 0.01% | -73.7% | |
| DBD | Sell | DIEBOLD NIXDORF INC | $180,000 | -56.6% | 19,908 | -51.4% | 0.01% | -88.1% |
| ING | New | ING GROEP N.V.sponsored adr | $177,000 | – | 12,693 | +100.0% | 0.01% | – |
| WBK | New | WESTPAC BANKING CORPsponsored adr | $182,000 | – | 11,814 | +100.0% | 0.01% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $150,000 | – | 33,721 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $150,000 | – | 22,097 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $144,000 | – | 12,381 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $155,000 | – | 35,875 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $147,000 | – | 13,399 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $148,000 | – | 27,047 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $117,000 | – | 12,761 | +100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $113,000 | -22.6% | 19,222 | -13.2% | 0.00% | -80.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $110,000 | – | 11,435 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC | $109,000 | – | 10,052 | +100.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $105,000 | – | 17,228 | +100.0% | 0.00% | – |
| UPH | New | UPHEALTH INC | $116,000 | – | 52,000 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $102,000 | – | 15,984 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $91,000 | – | 20,996 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $82,000 | – | 24,894 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $59,000 | – | 25,000 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $88,000 | – | 10,977 | +100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $65,000 | -73.0% | 71,888 | -60.3% | 0.00% | -91.7% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $81,000 | +125.0% | 31,919 | +150.2% | 0.00% | -50.0% |
| TEF | New | TELEFONICA S Asponsored adr | $61,000 | – | 14,467 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $86,000 | – | 11,000 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $73,000 | +10.6% | 26,065 | +8.6% | 0.00% | -71.4% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $76,000 | – | 29,965 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $61,000 | – | 24,945 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V | $66,000 | – | 13,286 | +100.0% | 0.00% | – |
| NSL | New | NUVEEN SR INCOME FD | $69,000 | – | 11,732 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $41,000 | – | 12,099 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $41,000 | – | 19,344 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $42,000 | – | 10,000 | +100.0% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $51,000 | – | 11,264 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $32,000 | – | 17,584 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $47,000 | – | 11,882 | +100.0% | 0.00% | – |
| SDC | SMILEDIRECTCLUB INC | $24,000 | -54.7% | 10,000 | 0.0% | 0.00% | -80.0% | |
| ZOM | ZOMEDICA CORP | $5,000 | -37.5% | 15,000 | 0.0% | 0.00% | -100.0% | |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $4,000 | – | 11,353 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $18,000 | – | 10,604 | +100.0% | 0.00% | – |
| ALYA | Exit | ALITHYA GROUP INCcl a sub vtg | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -18,661 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -11,650 | -100.0% | -0.02% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -3,863 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,133 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 7.8% |
| APPLE INC | 40 | Q3 2023 | 6.6% |
| SCHWAB STRATEGIC TR | 40 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 40 | Q3 2023 | 2.3% |
| ISHARES TR | 40 | Q3 2023 | 4.9% |
| SCHWAB STRATEGIC TR | 40 | Q3 2023 | 4.7% |
| ISHARES TR | 40 | Q3 2023 | 1.0% |
| WAL-MART STORES INC | 40 | Q3 2023 | 1.7% |
| CISCO SYS INC | 40 | Q3 2023 | 1.9% |
| GILEAD SCIENCES INC | 40 | Q3 2023 | 1.4% |
View Sequoia Financial Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPDR INDEX SHARES FUNDS | February 11, 2022 | 1,251,323 | 10.6% |
| SPDR INDEX SHARES FUNDS | February 11, 2022 | 264,927 | 3.1% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 14, 2019 | 573,098 | 2.0% |
| VanEck Vectors ETF TrustSold out | February 13, 2018 | 0 | 0.0% |
View Sequoia Financial Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-25 |
| 13F-HR/A | 2023-02-10 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-13 |
View Sequoia Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.