$3.17 Billion is the total value of Sequoia Financial Advisors, LLC's 530 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $365,129,000 | -5.3% | 2,034,425 | -0.5% | 11.51% | +5.5% |
| IXUS | Buy | ISHARES TRcore msci total | $184,679,000 | -10.3% | 3,626,771 | +0.5% | 5.82% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $158,731,000 | -10.6% | 1,647,596 | -5.7% | 5.00% | -0.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $135,396,000 | -2.4% | 2,497,565 | +1.4% | 4.27% | +8.8% |
| MUB | Sell | ISHARES TRnational mun etf | $113,495,000 | -59.5% | 1,106,402 | -58.1% | 3.58% | -54.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $85,807,000 | +12.4% | 3,411,746 | +26.5% | 2.70% | +25.2% |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $80,481,000 | – | 1,725,207 | +100.0% | 2.54% | – | |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $71,654,000 | -5.3% | 1,612,724 | -0.8% | 2.26% | +5.5% |
| AAPL | Sell | APPLE INC | $65,309,000 | -5.7% | 472,572 | -6.7% | 2.06% | +5.1% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $62,829,000 | -10.0% | 1,618,468 | -5.5% | 1.98% | +0.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $62,025,000 | +0.3% | 2,466,191 | +5.5% | 1.96% | +11.8% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $52,433,000 | -9.3% | 1,225,698 | -2.4% | 1.65% | +1.1% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $50,710,000 | +20.9% | 535,419 | +22.6% | 1.60% | +34.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $50,289,000 | -11.4% | 1,187,464 | -6.5% | 1.58% | -1.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $49,744,000 | -9.9% | 639,099 | -2.9% | 1.57% | +0.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $43,686,000 | -6.2% | 501,010 | -0.5% | 1.38% | +4.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $42,332,000 | -14.7% | 342,651 | -8.8% | 1.33% | -4.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $39,597,000 | +1.3% | 822,532 | +5.1% | 1.25% | +12.8% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $39,469,000 | -1.8% | 438,979 | +5.1% | 1.24% | +9.4% |
| MSFT | Sell | MICROSOFT CORP | $39,472,000 | -15.8% | 169,480 | -7.2% | 1.24% | -6.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $33,323,000 | -14.2% | 735,437 | -9.4% | 1.05% | -4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $32,337,000 | -4.4% | 121,102 | -2.3% | 1.02% | +6.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $28,304,000 | +0.3% | 580,941 | +4.2% | 0.89% | +11.8% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $27,104,000 | +1.7% | 538,843 | +2.4% | 0.85% | +13.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $24,802,000 | -18.3% | 69,138 | -13.6% | 0.78% | -9.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $23,388,000 | -4.8% | 1,027,589 | +0.0% | 0.74% | +6.0% |
| AMZN | Sell | AMAZON COM INC | $23,338,000 | -7.6% | 206,527 | -13.1% | 0.74% | +3.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $21,431,000 | -13.0% | 168,377 | -8.3% | 0.68% | -3.2% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $20,793,000 | -0.4% | 963,980 | +11.5% | 0.66% | +11.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $18,976,000 | -12.4% | 378,305 | -12.5% | 0.60% | -2.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $18,153,000 | -14.2% | 239,860 | -9.3% | 0.57% | -4.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,928,000 | -11.9% | 67,081 | -7.6% | 0.56% | -1.9% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $17,877,000 | -15.5% | 842,863 | -5.3% | 0.56% | -6.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $17,072,000 | -14.9% | 347,423 | -10.6% | 0.54% | -5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,939,000 | -1.1% | 162,070 | +6.5% | 0.53% | +10.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $16,021,000 | +0.6% | 411,105 | +3.9% | 0.50% | +12.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $15,684,000 | +11.2% | 158,647 | +11.5% | 0.49% | +23.8% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $15,607,000 | -4.8% | 335,488 | -1.7% | 0.49% | +6.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,017,000 | -13.2% | 39,235 | -8.3% | 0.44% | -3.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $13,795,000 | -11.5% | 328,130 | -6.6% | 0.44% | -1.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $13,739,000 | -7.3% | 304,704 | -1.8% | 0.43% | +3.3% |
| CVX | Sell | CHEVRON CORP NEW | $13,634,000 | -8.6% | 94,899 | -7.9% | 0.43% | +1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,273,000 | -15.2% | 138,044 | +1829.6% | 0.42% | -5.6% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $13,151,000 | -4.5% | 220,301 | +1.6% | 0.42% | +6.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $12,129,000 | -13.3% | 61,465 | -8.7% | 0.38% | -3.5% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $11,845,000 | -12.8% | 459,817 | -2.3% | 0.37% | -2.9% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $11,821,000 | -13.4% | 275,004 | -1.2% | 0.37% | -3.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,629,000 | -25.1% | 70,509 | -23.1% | 0.37% | -16.4% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $11,555,000 | -14.5% | 575,144 | -1.4% | 0.36% | -4.7% |
| MRK | Sell | MERCK & CO INC | $10,964,000 | -6.4% | 127,313 | -0.9% | 0.35% | +4.5% |
| HD | Sell | HOME DEPOT INC | $10,846,000 | -4.5% | 39,307 | -5.1% | 0.34% | +6.5% |
| XOM | Sell | EXXON MOBIL CORP | $10,803,000 | -4.0% | 123,736 | -5.8% | 0.34% | +6.9% |
| WMT | Buy | WALMART INC | $10,706,000 | +16.6% | 82,544 | +9.3% | 0.34% | +29.6% |
| CVS | Sell | CVS HEALTH CORP | $10,353,000 | +0.7% | 108,555 | -2.1% | 0.33% | +12.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $10,320,000 | -8.9% | 191,433 | -3.2% | 0.32% | +1.6% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $10,278,000 | -25.0% | 462,118 | -21.4% | 0.32% | -16.3% |
| MCD | Sell | MCDONALDS CORP | $10,114,000 | -7.8% | 43,833 | -1.3% | 0.32% | +2.9% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $9,983,000 | -10.4% | 337,141 | -4.4% | 0.32% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $9,884,000 | +50.4% | 749,915 | +37.2% | 0.31% | +67.7% |
| TSLA | Buy | TESLA INC | $9,779,000 | +15.8% | 36,868 | +193.9% | 0.31% | +28.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $9,616,000 | -9.3% | 267,852 | -3.4% | 0.30% | +1.0% |
| HON | Sell | HONEYWELL INTL INC | $9,497,000 | -4.1% | 56,881 | -0.1% | 0.30% | +6.8% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $9,489,000 | -16.3% | 224,755 | -11.3% | 0.30% | -6.9% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $9,364,000 | -20.2% | 195,978 | -10.8% | 0.30% | -11.1% |
| CRM | Sell | SALESFORCE INC | $9,358,000 | -14.3% | 65,055 | -1.7% | 0.30% | -4.5% |
| CSCO | Buy | CISCO SYS INC | $9,325,000 | +1.5% | 233,132 | +8.2% | 0.29% | +13.1% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $9,320,000 | -15.7% | 102,154 | -10.9% | 0.29% | -6.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $9,255,000 | -12.0% | 45,186 | +0.7% | 0.29% | -2.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $9,241,000 | -11.8% | 244,463 | -9.0% | 0.29% | -1.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $9,190,000 | -9.6% | 115,543 | -4.8% | 0.29% | +1.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,166,000 | -5.1% | 18,073 | +1.7% | 0.29% | +5.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,026,000 | -7.3% | 156,022 | -3.3% | 0.28% | +3.3% |
| PEP | Buy | PEPSICO INC | $8,861,000 | +1.9% | 54,276 | +4.1% | 0.28% | +13.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $8,692,000 | -4.7% | 68,861 | -4.1% | 0.27% | +6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,326,000 | -19.0% | 219,283 | +8.2% | 0.26% | -10.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,310,000 | -23.4% | 17,597 | -22.2% | 0.26% | -14.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,192,000 | +25.2% | 95,183 | +1.6% | 0.26% | +39.5% |
| ECL | Buy | ECOLAB INC | $8,146,000 | +0.6% | 56,403 | +7.1% | 0.26% | +12.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,896,000 | -1.9% | 26,945 | -0.6% | 0.25% | +9.2% |
| DIS | Sell | DISNEY WALT CO | $7,915,000 | -2.8% | 83,904 | -2.7% | 0.25% | +8.3% |
| NOW | Sell | SERVICENOW INC | $7,679,000 | -20.9% | 20,335 | -0.3% | 0.24% | -11.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,636,000 | -5.2% | 46,620 | +185.9% | 0.24% | +5.7% |
| MDT | Buy | MEDTRONIC PLC | $7,625,000 | -8.3% | 94,425 | +1.9% | 0.24% | +2.1% |
| PCAR | Buy | PACCAR INC | $7,494,000 | +2.9% | 89,548 | +1.3% | 0.24% | +14.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,467,000 | -20.5% | 133,785 | -17.4% | 0.24% | -11.7% |
| GILD | Buy | GILEAD SCIENCES INC | $7,351,000 | +12.6% | 119,160 | +12.9% | 0.23% | +25.4% |
| BWA | Sell | BORGWARNER INC | $7,375,000 | -6.9% | 234,868 | -1.0% | 0.23% | +3.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $7,307,000 | -9.4% | 174,018 | -4.6% | 0.23% | +0.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $7,113,000 | -11.5% | 85,869 | -6.6% | 0.22% | -1.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,627,000 | -23.5% | 225,931 | +2.4% | 0.21% | -14.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,555,000 | -19.0% | 95,612 | -3.4% | 0.21% | -9.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,348,000 | -13.4% | 108,500 | -7.6% | 0.20% | -3.4% |
| SBUX | Buy | STARBUCKS CORP | $6,284,000 | +15.6% | 74,581 | +4.8% | 0.20% | +28.6% |
| PSX | Buy | PHILLIPS 66 | $6,208,000 | +16.1% | 76,910 | +17.9% | 0.20% | +29.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,087,000 | -5.9% | 81,884 | -1.4% | 0.19% | +4.9% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $6,055,000 | -24.4% | 156,500 | -13.8% | 0.19% | -15.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,069,000 | +14.1% | 80,618 | +32.5% | 0.19% | +27.3% |
| MTB | Buy | M & T BK CORP | $6,016,000 | +25.9% | 34,118 | +13.8% | 0.19% | +40.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,977,000 | -16.9% | 266,841 | -5.8% | 0.19% | -7.4% |
| ABBV | Sell | ABBVIE INC | $5,875,000 | -17.7% | 43,773 | -6.1% | 0.18% | -8.4% |
| UL | Buy | UNILEVER PLCspon adr new | $5,853,000 | +9.4% | 133,517 | +14.4% | 0.18% | +21.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,709,000 | +2.5% | 54,609 | +3.0% | 0.18% | +13.9% |
| PXD | Sell | PIONEER NAT RES CO | $5,616,000 | -5.2% | 25,938 | -2.3% | 0.18% | +6.0% |
| O | Buy | REALTY INCOME CORP | $5,596,000 | -4.3% | 96,150 | +12.3% | 0.18% | +6.7% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $5,552,000 | +232.1% | 126,221 | +246.3% | 0.18% | +272.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,558,000 | +6.5% | 23,882 | +10.0% | 0.18% | +18.2% |
| MMM | Buy | 3M CO | $5,551,000 | -5.3% | 50,237 | +11.0% | 0.18% | +5.4% |
| GLD | Sell | SPDR GOLD TR | $5,528,000 | -10.9% | 35,741 | -2.9% | 0.17% | -0.6% |
| OMC | Buy | OMNICOM GROUP INC | $5,518,000 | +29.5% | 87,470 | +30.6% | 0.17% | +43.8% |
| NI | Buy | NISOURCE INC | $5,393,000 | -1.5% | 214,103 | +15.4% | 0.17% | +9.7% |
| EIX | Buy | EDISON INTL | $5,275,000 | +7.4% | 93,230 | +20.1% | 0.17% | +19.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,244,000 | -22.1% | 54,828 | +1674.9% | 0.16% | -13.2% |
| USB | Buy | US BANCORP DEL | $5,221,000 | -3.0% | 129,486 | +10.7% | 0.16% | +8.6% |
| CMA | Buy | COMERICA INC | $5,188,000 | +11.7% | 72,970 | +15.2% | 0.16% | +25.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,169,000 | -25.5% | 31,639 | -19.0% | 0.16% | -16.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,935,000 | -6.1% | 180,562 | +0.5% | 0.16% | +4.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,918,000 | -20.8% | 38,956 | -9.7% | 0.16% | -11.9% |
| CLX | Buy | CLOROX CO DEL | $4,859,000 | +5.9% | 37,842 | +16.3% | 0.15% | +17.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,731,000 | -18.6% | 21,150 | -14.4% | 0.15% | -9.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,721,000 | +10.1% | 71,069 | +18.7% | 0.15% | +23.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,680,000 | -17.2% | 21,343 | -14.5% | 0.15% | -7.5% |
| BX | Buy | BLACKSTONE INC | $4,652,000 | -0.8% | 55,578 | +8.2% | 0.15% | +10.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,406,000 | +693.9% | 71,844 | +749.3% | 0.14% | +768.8% |
| INTC | Buy | INTEL CORP | $4,406,000 | -18.9% | 170,927 | +17.6% | 0.14% | -9.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,350,000 | +15.1% | 21,243 | +25.8% | 0.14% | +28.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,149,000 | +9.7% | 56,978 | +13.2% | 0.13% | +22.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,993,000 | -8.2% | 55,443 | -8.8% | 0.13% | +2.4% |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $3,924,000 | -27.9% | 84,848 | -25.8% | 0.12% | -19.5% |
| DVY | Buy | ISHARES TRselect divid etf | $3,902,000 | +1.5% | 36,396 | +11.4% | 0.12% | +12.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,888,000 | -18.4% | 7,698 | -17.0% | 0.12% | -8.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,823,000 | +5.6% | 24,456 | +16.9% | 0.12% | +17.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,789,000 | +11.3% | 105,222 | +26.3% | 0.12% | +24.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,657,000 | +498.5% | 32,495 | +618.9% | 0.12% | +576.5% |
| GLW | Buy | CORNING INC | $3,477,000 | +8.1% | 119,819 | +17.4% | 0.11% | +20.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,466,000 | -13.8% | 78,133 | -2.9% | 0.11% | -4.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,389,000 | -16.1% | 53,493 | +1.3% | 0.11% | -6.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,275,000 | -19.5% | 20,273 | -9.0% | 0.10% | -10.4% |
| V | Sell | VISA INC | $3,127,000 | -29.2% | 17,573 | -21.6% | 0.10% | -20.8% |
| NVDA | Sell | NVIDIA CORPORATION | $3,069,000 | -37.5% | 25,278 | -21.9% | 0.10% | -30.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,937,000 | -14.6% | 62,254 | -8.7% | 0.09% | -4.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,889,000 | -30.0% | 95,170 | -27.5% | 0.09% | -22.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,853,000 | -14.1% | 20,982 | -8.3% | 0.09% | -4.3% |
| PFE | Sell | PFIZER INC | $2,794,000 | -32.7% | 63,856 | -19.3% | 0.09% | -24.8% |
| OAS | New | CHORD ENERGY CORPORATION | $2,767,000 | – | 20,230 | +100.0% | 0.09% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,705,000 | -14.7% | 26,407 | -8.4% | 0.08% | -5.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,512,000 | -14.9% | 13,365 | -10.8% | 0.08% | -4.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,479,000 | -12.8% | 9,634 | -5.9% | 0.08% | -2.5% |
| NWL | Buy | NEWELL BRANDS INC | $2,481,000 | -11.1% | 178,628 | +21.9% | 0.08% | -1.3% |
| MBB | Sell | ISHARES TRmbs etf | $2,379,000 | -9.7% | 25,977 | -3.9% | 0.08% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,333,000 | -5.5% | 29,758 | -6.6% | 0.07% | +5.7% |
| F | Sell | FORD MTR CO DEL | $2,229,000 | -2.9% | 198,992 | -3.5% | 0.07% | +7.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,219,000 | -8.5% | 23,045 | -3.7% | 0.07% | +1.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,132,000 | -24.2% | 58,423 | -13.5% | 0.07% | -16.2% |
| VOO | Sell | VANGUARD INDEX FDS | $2,051,000 | -38.2% | 6,247 | -34.7% | 0.06% | -30.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,040,000 | -12.0% | 28,602 | -7.1% | 0.06% | -3.0% |
| LLY | Sell | LILLY ELI & CO | $1,925,000 | -10.0% | 5,953 | -9.8% | 0.06% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,910,000 | -13.0% | 9,079 | -9.5% | 0.06% | -3.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,868,000 | -10.5% | 36,056 | -3.7% | 0.06% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,829,000 | -47.9% | 13,482 | -38.0% | 0.06% | -41.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,812,000 | -14.4% | 63,451 | -0.7% | 0.06% | -5.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,813,000 | -17.2% | 15,262 | -11.4% | 0.06% | -8.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,798,000 | -7.0% | 22,430 | -2.8% | 0.06% | +3.6% |
| TFC | Sell | TRUIST FINL CORP | $1,749,000 | -21.8% | 40,160 | -14.8% | 0.06% | -12.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,695,000 | -11.9% | 21,491 | -4.6% | 0.05% | -1.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,692,000 | -12.2% | 30,209 | -2.0% | 0.05% | -3.6% |
| BAC | Sell | BK OF AMERICA CORP | $1,681,000 | -16.0% | 55,670 | -13.3% | 0.05% | -7.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,645,000 | -8.7% | 26,274 | -2.5% | 0.05% | +2.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,649,000 | -11.5% | 34,177 | -9.8% | 0.05% | -1.9% |
| DHR | Sell | DANAHER CORPORATION | $1,625,000 | -10.8% | 6,293 | -12.4% | 0.05% | -1.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,623,000 | -14.1% | 9,497 | -11.5% | 0.05% | -3.8% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,625,000 | +5.8% | 120,263 | +0.2% | 0.05% | +18.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,574,000 | -35.4% | 19,232 | -24.1% | 0.05% | -27.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,592,000 | -20.2% | 26,305 | -17.3% | 0.05% | -10.7% |
| ABT | Sell | ABBOTT LABS | $1,595,000 | -41.3% | 16,479 | -34.0% | 0.05% | -35.1% |
| KO | Sell | COCA COLA CO | $1,593,000 | -24.4% | 28,439 | -15.0% | 0.05% | -16.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,514,000 | -28.0% | 5,326 | -20.1% | 0.05% | -18.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,515,000 | -25.3% | 3,921 | -16.9% | 0.05% | -15.8% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,508,000 | -21.4% | 31,093 | -21.2% | 0.05% | -11.1% |
| CAT | Sell | CATERPILLAR INC | $1,529,000 | -16.2% | 9,276 | -9.2% | 0.05% | -7.7% |
| LOW | Sell | LOWES COS INC | $1,446,000 | -13.1% | 7,702 | -19.2% | 0.05% | -2.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,467,000 | -85.8% | 30,054 | -84.2% | 0.05% | -84.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,465,000 | -15.0% | 20,612 | -7.9% | 0.05% | -6.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,432,000 | -21.7% | 12,049 | -7.0% | 0.04% | -13.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,406,000 | -32.6% | 10,937 | -27.9% | 0.04% | -25.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,385,000 | -22.5% | 3,050 | -17.6% | 0.04% | -13.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,351,000 | -74.9% | 12,861 | -72.8% | 0.04% | -71.7% |
| T | Sell | AT&T INC | $1,332,000 | -38.2% | 86,813 | -15.6% | 0.04% | -31.1% |
| LRCX | Sell | LAM RESEARCH CORP | $1,325,000 | -19.0% | 3,620 | -5.7% | 0.04% | -8.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,329,000 | -14.6% | 18,915 | -2.6% | 0.04% | -4.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,321,000 | -6.5% | 16,119 | +3.8% | 0.04% | +5.0% |
| SO | Sell | SOUTHERN CO | $1,292,000 | -11.6% | 19,001 | -7.3% | 0.04% | 0.0% |
| AMGN | Sell | AMGEN INC | $1,278,000 | -44.8% | 5,669 | -40.4% | 0.04% | -38.5% |
| COP | Sell | CONOCOPHILLIPS | $1,256,000 | +12.2% | 12,276 | -1.5% | 0.04% | +25.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,261,000 | -1.5% | 13,132 | +4.2% | 0.04% | +11.1% |
| ORCL | Sell | ORACLE CORP | $1,237,000 | -16.8% | 20,249 | -4.8% | 0.04% | -7.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,227,000 | -12.4% | 31,034 | -0.4% | 0.04% | -2.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,211,000 | -5.7% | 7,404 | -0.7% | 0.04% | +5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,215,000 | +3.2% | 5,372 | -4.1% | 0.04% | +15.2% |
| QCOM | Sell | QUALCOMM INC | $1,168,000 | -30.4% | 10,337 | -21.3% | 0.04% | -21.3% |
| TGT | Sell | TARGET CORP | $1,188,000 | -12.8% | 8,005 | -17.0% | 0.04% | -5.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,172,000 | -4.7% | 18,856 | -0.9% | 0.04% | +5.7% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,157,000 | -31.6% | 97,353 | -29.0% | 0.04% | -25.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,140,000 | -15.6% | 13,184 | -6.4% | 0.04% | -5.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,141,000 | +9.9% | 7,635 | +16.1% | 0.04% | +24.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,155,000 | -41.2% | 9,533 | -37.8% | 0.04% | -35.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,153,000 | -37.7% | 21,883 | -30.4% | 0.04% | -30.8% |
| MS | Sell | MORGAN STANLEY | $1,095,000 | -4.6% | 24,884 | -3.6% | 0.04% | +9.4% |
| BA | Sell | BOEING CO | $1,110,000 | -18.7% | 9,164 | -8.3% | 0.04% | -10.3% |
| MPC | Sell | MARATHON PETE CORP | $1,076,000 | +2.4% | 10,832 | -15.2% | 0.03% | +13.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,045,000 | -89.2% | 37,673 | -87.8% | 0.03% | -87.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,032,000 | -4.0% | 25,626 | -6.6% | 0.03% | +10.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,029,000 | -8.0% | 3,348 | -2.2% | 0.03% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,018,000 | +9.7% | 7,893 | +15.9% | 0.03% | +23.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $985,000 | +8.0% | 12,396 | +14.1% | 0.03% | +19.2% |
| TXN | Sell | TEXAS INSTRS INC | $987,000 | -22.5% | 6,378 | -23.2% | 0.03% | -13.9% |
| INTU | Sell | INTUIT | $992,000 | -5.3% | 2,561 | -5.8% | 0.03% | +3.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $954,000 | -24.3% | 33,900 | -15.4% | 0.03% | -16.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $967,000 | -13.1% | 10,191 | -6.9% | 0.03% | -3.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $955,000 | -28.4% | 4,502 | -25.3% | 0.03% | -21.1% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $943,000 | 0.0% | 20,315 | +5.4% | 0.03% | +11.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $906,000 | -6.2% | 6,526 | +0.2% | 0.03% | +7.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $924,000 | -15.6% | 6,840 | -10.4% | 0.03% | -6.5% |
| PFC | PREMIER FINANCIAL CORP | $925,000 | +1.4% | 35,983 | 0.0% | 0.03% | +11.5% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $911,000 | -4.6% | 4,258 | -0.6% | 0.03% | +7.4% |
| PRVA | PRIVIA HEALTH GROUP INC | $932,000 | +16.9% | 27,359 | 0.0% | 0.03% | +26.1% | |
| Sell | SHELL PLCspon ads | $901,000 | -13.9% | 18,112 | -9.5% | 0.03% | -6.7% | |
| LIN | Sell | LINDE PLC | $849,000 | -12.2% | 3,148 | -6.4% | 0.03% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $871,000 | -43.1% | 11,641 | -41.7% | 0.03% | -37.2% |
| WM | Sell | WASTE MGMT INC DEL | $810,000 | +3.1% | 5,053 | -1.7% | 0.03% | +18.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $830,000 | -61.4% | 22,814 | -56.7% | 0.03% | -57.4% |
| MRO | Sell | MARATHON OIL CORP | $779,000 | -11.0% | 34,504 | -11.3% | 0.02% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $797,000 | -48.3% | 9,603 | -38.4% | 0.02% | -43.2% |
| AVGO | Sell | BROADCOM INC | $798,000 | -17.7% | 1,798 | -10.0% | 0.02% | -7.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $795,000 | -9.9% | 2,768 | -3.4% | 0.02% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $803,000 | -27.9% | 7,651 | -21.7% | 0.02% | -19.4% |
| DTE | Sell | DTE ENERGY CO | $761,000 | -13.9% | 6,611 | -5.2% | 0.02% | -4.0% |
| NKE | Sell | NIKE INCcl b | $748,000 | -21.9% | 9,001 | -4.0% | 0.02% | -11.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $759,000 | -25.9% | 8,155 | -14.6% | 0.02% | -17.2% |
| ETN | Sell | EATON CORP PLC | $767,000 | +4.4% | 5,748 | -1.5% | 0.02% | +14.3% |
| GM | Sell | GENERAL MTRS CO | $760,000 | -0.1% | 23,695 | -1.1% | 0.02% | +9.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $774,000 | -65.4% | 9,660 | -60.7% | 0.02% | -61.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $743,000 | -29.3% | 5,506 | -27.4% | 0.02% | -23.3% |
| TTD | Buy | THE TRADE DESK INC | $741,000 | +43.1% | 12,410 | +0.4% | 0.02% | +53.3% |
| IPAC | ISHARES TRcore msci pac | $710,000 | -7.8% | 14,817 | 0.0% | 0.02% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $696,000 | -9.0% | 13,885 | +0.3% | 0.02% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $712,000 | +208.2% | 38,384 | +250.5% | 0.02% | +214.3% | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $664,000 | -5.3% | 21,203 | -1.4% | 0.02% | +5.0% |
| TWTR | Sell | TWITTER INC | $657,000 | -5.7% | 14,988 | -19.6% | 0.02% | +5.0% |
| BDX | Sell | BECTON DICKINSON & CO | $670,000 | -24.5% | 3,008 | -16.5% | 0.02% | -16.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $681,000 | -23.7% | 9,473 | -32.9% | 0.02% | -16.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $676,000 | -17.9% | 8,176 | -5.6% | 0.02% | -8.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $668,000 | -6.8% | 10,192 | -0.3% | 0.02% | +5.0% |
| DE | Sell | DEERE & CO | $652,000 | +0.9% | 1,952 | -9.5% | 0.02% | +16.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $669,000 | -40.5% | 12,193 | -28.4% | 0.02% | -34.4% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $631,000 | -10.4% | 19,117 | -2.4% | 0.02% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $636,000 | -2.9% | 8,558 | -0.4% | 0.02% | +5.3% |
| UNP | Sell | UNION PAC CORP | $621,000 | -36.8% | 3,187 | -30.8% | 0.02% | -28.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $642,000 | 0.0% | 24,228 | -22.7% | 0.02% | +11.1% |
| EMR | Sell | EMERSON ELEC CO | $629,000 | -16.5% | 8,588 | -9.2% | 0.02% | -4.8% |
| SJM | Sell | SMUCKER J M CO | $641,000 | -12.7% | 4,664 | -18.6% | 0.02% | -4.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $619,000 | -18.0% | 2,977 | -4.7% | 0.02% | -4.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $621,000 | -33.0% | 2,893 | -20.3% | 0.02% | -23.1% |
| Sell | GENERAL ELECTRIC CO | $644,000 | -7.5% | 10,399 | -4.8% | 0.02% | 0.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $595,000 | -43.2% | 7,834 | -36.8% | 0.02% | -36.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $602,000 | -15.7% | 1,281 | -14.1% | 0.02% | -5.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $607,000 | -9.0% | 863 | -18.3% | 0.02% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $601,000 | +5.8% | 3,329 | +6.9% | 0.02% | +18.8% |
| CTVA | Sell | CORTEVA INC | $600,000 | +1.7% | 10,505 | -3.6% | 0.02% | +11.8% |
| SYK | Buy | STRYKER CORPORATION | $604,000 | +22.3% | 2,980 | +20.1% | 0.02% | +35.7% |
| MO | Buy | ALTRIA GROUP INC | $613,000 | -1.1% | 15,185 | +2.4% | 0.02% | +5.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $577,000 | -15.1% | 3,397 | -13.1% | 0.02% | -5.3% |
| PGR | Sell | PROGRESSIVE CORP | $579,000 | -13.6% | 4,986 | -13.0% | 0.02% | -5.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $565,000 | -35.3% | 11,281 | -27.4% | 0.02% | -28.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $563,000 | -13.4% | 3,005 | -7.2% | 0.02% | 0.0% |
| BLK | Sell | BLACKROCK INC | $562,000 | -17.8% | 1,022 | -9.0% | 0.02% | -5.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $579,000 | -7.5% | 27,633 | -21.6% | 0.02% | 0.0% |
| BOND | New | PIMCO ETF TRactive bd etf | $564,000 | – | 6,289 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC | $566,000 | +36.1% | 2,406 | +1.2% | 0.02% | +50.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $559,000 | -5.7% | 3,267 | -10.2% | 0.02% | +5.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $584,000 | +1.2% | 2,409 | +2.6% | 0.02% | +12.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $562,000 | -24.3% | 5,640 | -15.3% | 0.02% | -14.3% |
| MCO | Sell | MOODYS CORP | $527,000 | -24.0% | 2,167 | -15.0% | 0.02% | -15.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $553,000 | +3.6% | 23,266 | +6.1% | 0.02% | +13.3% |
| ADI | Sell | ANALOG DEVICES INC | $547,000 | -12.6% | 3,923 | -8.4% | 0.02% | -5.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $530,000 | -2.8% | 1,319 | 0.0% | 0.02% | +13.3% | |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $524,000 | +26.0% | 8,739 | +33.8% | 0.02% | +41.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $552,000 | -46.0% | 8,272 | -41.6% | 0.02% | -41.4% |
| ENB | Sell | ENBRIDGE INC | $516,000 | -17.4% | 13,906 | -5.9% | 0.02% | -11.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $510,000 | -51.1% | 6,376 | -30.5% | 0.02% | -44.8% |
| CB | Sell | CHUBB LIMITED | $507,000 | -21.5% | 2,788 | -15.1% | 0.02% | -11.1% |
| NDSN | Buy | NORDSON CORP | $515,000 | +5.5% | 2,426 | +0.7% | 0.02% | +14.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $499,000 | -25.7% | 6,141 | -24.4% | 0.02% | -15.8% |
| SPGI | Sell | S&P GLOBAL INC | $500,000 | -32.8% | 1,636 | -25.9% | 0.02% | -23.8% |
| C | Sell | CITIGROUP INC | $509,000 | -21.5% | 12,217 | -13.3% | 0.02% | -11.1% |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $494,000 | – | 13,176 | +100.0% | 0.02% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $471,000 | -28.7% | 8,590 | -19.3% | 0.02% | -21.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $476,000 | -9.0% | 5,290 | -4.5% | 0.02% | 0.0% |
| CSX | Buy | CSX CORP | $466,000 | -4.1% | 17,491 | +4.6% | 0.02% | +7.1% |
| AEE | Sell | AMEREN CORP | $487,000 | -12.1% | 6,044 | -1.3% | 0.02% | -6.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $468,000 | -7.7% | 9,279 | +1.7% | 0.02% | +7.1% |
| GPN | Sell | GLOBAL PMTS INC | $462,000 | -4.3% | 4,274 | -2.0% | 0.02% | +7.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $481,000 | -55.6% | 1,748 | -41.0% | 0.02% | -51.6% |
| TMUS | Sell | T-MOBILE US INC | $463,000 | -13.0% | 3,454 | -12.6% | 0.02% | 0.0% |
| BANR | Sell | BANNER CORP | $462,000 | +4.5% | 7,826 | -0.5% | 0.02% | +15.4% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $487,000 | -35.4% | 11,260 | -31.2% | 0.02% | -28.6% |
| RACE | Buy | FERRARI N V | $467,000 | +8.6% | 2,524 | +7.7% | 0.02% | +25.0% |
| SYY | Sell | SYSCO CORP | $433,000 | -39.4% | 6,120 | -27.4% | 0.01% | -30.0% |
| RY | Sell | ROYAL BK CDA | $429,000 | -14.7% | 4,764 | -8.4% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $458,000 | -52.2% | 214 | -52.0% | 0.01% | -48.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $437,000 | -4.0% | 1,576 | -32.4% | 0.01% | +7.7% |
| GIS | Sell | GENERAL MLS INC | $454,000 | -7.2% | 5,932 | -8.5% | 0.01% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $432,000 | -12.4% | 8,741 | -7.6% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $446,000 | -7.5% | 3,582 | -5.7% | 0.01% | 0.0% |
| DOW | Sell | DOW INC | $435,000 | -22.9% | 9,895 | -9.4% | 0.01% | -12.5% |
| BP | Sell | BP PLCsponsored adr | $447,000 | -6.9% | 15,662 | -7.6% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $401,000 | -30.7% | 5,158 | -24.6% | 0.01% | -18.8% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $418,000 | -0.5% | 12,722 | -4.5% | 0.01% | +8.3% |
| CI | Sell | CIGNA CORP NEW | $408,000 | +3.3% | 1,471 | -1.9% | 0.01% | +18.2% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $421,000 | -6.4% | 7,301 | -1.7% | 0.01% | 0.0% |
| CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $428,000 | -4.0% | 21,725 | 0.0% | 0.01% | 0.0% | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $405,000 | -15.1% | 10,358 | -4.1% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $421,000 | -16.6% | 2,008 | -9.5% | 0.01% | -7.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $405,000 | -8.4% | 6,584 | -12.3% | 0.01% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $412,000 | -20.2% | 27,495 | -0.3% | 0.01% | -13.3% |
| ZTS | Sell | ZOETIS INCcl a | $397,000 | -46.6% | 2,677 | -38.0% | 0.01% | -38.1% |
| ASML | Sell | ASML HOLDING N V | $425,000 | -41.4% | 1,023 | -32.9% | 0.01% | -38.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $421,000 | +12.3% | 11,104 | +3.4% | 0.01% | +18.2% |
| AON | Sell | AON PLC | $370,000 | -26.0% | 1,380 | -25.5% | 0.01% | -14.3% |
| LANC | Sell | LANCASTER COLONY CORP | $369,000 | +16.0% | 2,456 | -0.4% | 0.01% | +33.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $384,000 | -20.2% | 1,785 | -26.1% | 0.01% | -14.3% |
| RPM | Buy | RPM INTL INC | $365,000 | +6.1% | 4,381 | +0.2% | 0.01% | +20.0% |
| HUM | Sell | HUMANA INC | $365,000 | -2.1% | 753 | -5.6% | 0.01% | +9.1% |
| SRE | Sell | SEMPRA | $370,000 | -88.6% | 2,466 | -88.6% | 0.01% | -87.0% |
| CNI | Sell | CANADIAN NATL RY CO | $372,000 | -6.5% | 3,441 | -2.7% | 0.01% | +9.1% |
| WAB | Buy | WABTEC | $369,000 | -0.5% | 4,541 | +0.4% | 0.01% | +20.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $368,000 | -19.1% | 21,710 | -11.7% | 0.01% | -7.7% |
| MELI | Buy | MERCADOLIBRE INC | $367,000 | +36.4% | 443 | +5.0% | 0.01% | +50.0% |
| PPG | Sell | PPG INDS INC | $366,000 | -20.1% | 3,309 | -17.4% | 0.01% | -7.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $387,000 | -8.3% | 8,699 | -1.8% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC | $386,000 | +16.3% | 6,872 | +14.4% | 0.01% | +33.3% |
| VLO | Sell | VALERO ENERGY CORP | $340,000 | -26.7% | 3,183 | -27.0% | 0.01% | -15.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $342,000 | -11.9% | 5,680 | -19.4% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $347,000 | +1.8% | 1,512 | +3.5% | 0.01% | +10.0% |
| CP | Sell | CANADIAN PAC RY LTD | $336,000 | -18.2% | 5,033 | -14.4% | 0.01% | -8.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $350,000 | -17.8% | 6,364 | -9.0% | 0.01% | -8.3% |
| ADC | Buy | AGREE RLTY CORP | $357,000 | -2.2% | 5,286 | +4.5% | 0.01% | +10.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $364,000 | -14.2% | 6,492 | -4.0% | 0.01% | -8.3% |
| SNY | Sell | SANOFIsponsored adr | $360,000 | -38.3% | 9,477 | -18.6% | 0.01% | -31.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $357,000 | -9.6% | 3,438 | -2.8% | 0.01% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $356,000 | -46.0% | 3,046 | -45.7% | 0.01% | -42.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $342,000 | -21.0% | 9,805 | -9.3% | 0.01% | -8.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $358,000 | +10.5% | 3,966 | +15.1% | 0.01% | +22.2% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $364,000 | -13.9% | 6,596 | -7.8% | 0.01% | -8.3% |
| MCK | Sell | MCKESSON CORP | $364,000 | -36.0% | 1,072 | -38.5% | 0.01% | -31.2% |
| GUNR | FLEXSHARES TRmornstar upstr | $351,000 | -5.1% | 9,334 | 0.0% | 0.01% | +10.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $339,000 | -11.5% | 2,274 | -7.7% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $363,000 | -45.1% | 2,788 | -35.0% | 0.01% | -42.1% |
| D | Sell | DOMINION ENERGY INC | $362,000 | -37.0% | 5,242 | -27.2% | 0.01% | -31.2% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $356,000 | +12.7% | 10,745 | +2.6% | 0.01% | +22.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $328,000 | -6.0% | 2,286 | -2.0% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $331,000 | -19.1% | 2,998 | -17.2% | 0.01% | -16.7% |
| CWB | SPDR SER TRbbg conv sec etf | $306,000 | -1.9% | 4,830 | 0.0% | 0.01% | +11.1% | |
| KLAC | Sell | KLA CORP | $310,000 | -15.5% | 1,024 | -10.9% | 0.01% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $328,000 | +4.5% | 9,518 | +11.6% | 0.01% | +11.1% |
| AME | Buy | AMETEK INC | $304,000 | +5.6% | 2,685 | +2.6% | 0.01% | +25.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $331,000 | -37.8% | 2,159 | -31.4% | 0.01% | -33.3% |
| SLB | Sell | SCHLUMBERGER LTD | $314,000 | -4.0% | 8,746 | -4.5% | 0.01% | +11.1% |
| IGSB | Sell | ISHARES TR | $329,000 | -33.8% | 6,672 | -32.1% | 0.01% | -28.6% |
| IWO | ISHARES TRrus 2000 grw etf | $318,000 | +0.3% | 1,539 | 0.0% | 0.01% | +11.1% | |
| EOG | Buy | EOG RES INC | $321,000 | +2.9% | 2,877 | +1.7% | 0.01% | +11.1% |
| MRNA | Sell | MODERNA INC | $326,000 | -27.9% | 2,756 | -12.8% | 0.01% | -23.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $308,000 | -5.5% | 2,551 | -12.7% | 0.01% | +11.1% |
| WELL | Buy | WELLTOWER INC | $316,000 | -19.8% | 4,909 | +2.7% | 0.01% | -9.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $307,000 | +9.6% | 3,819 | +6.0% | 0.01% | +25.0% |
| DFS | Sell | DISCOVER FINL SVCS | $302,000 | -27.6% | 3,324 | -24.7% | 0.01% | -16.7% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $333,000 | -0.3% | 14,456 | -1.4% | 0.01% | +11.1% |
| WPC | Buy | WP CAREY INC | $328,000 | -15.7% | 4,697 | +0.2% | 0.01% | -9.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $323,000 | -6.9% | 2,302 | -9.8% | 0.01% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $330,000 | -18.7% | 3,252 | -5.7% | 0.01% | -9.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $315,000 | -23.4% | 8,352 | -19.0% | 0.01% | -16.7% |
| PAYX | Sell | PAYCHEX INC | $329,000 | -3.5% | 2,928 | -2.1% | 0.01% | 0.0% |
| LECO | LINCOLN ELEC HLDGS INC | $326,000 | +1.9% | 2,593 | 0.0% | 0.01% | +11.1% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $325,000 | -39.8% | 6,987 | -31.9% | 0.01% | -33.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $318,000 | -18.3% | 2,153 | -18.1% | 0.01% | -9.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $274,000 | -33.7% | 3,000 | -27.1% | 0.01% | -25.0% |
| EFG | ISHARES TReafe grwth etf | $298,000 | -10.0% | 4,112 | 0.0% | 0.01% | 0.0% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $297,000 | -20.4% | 8,369 | -3.7% | 0.01% | -18.2% |
| NTRS | Buy | NORTHERN TR CORP | $272,000 | -10.2% | 3,184 | +1.3% | 0.01% | 0.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $274,000 | -9.6% | 18,272 | -0.6% | 0.01% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $298,000 | -26.1% | 5,153 | -20.7% | 0.01% | -18.2% |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $273,000 | -2.2% | 3,916 | 0.0% | 0.01% | +12.5% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $284,000 | -15.0% | 1,994 | -17.9% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $273,000 | -36.2% | 6,056 | -23.6% | 0.01% | -25.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $273,000 | +1.9% | 977 | -0.7% | 0.01% | +12.5% |
| RDY | Sell | DR REDDYS LABS LTDadr | $276,000 | -25.0% | 5,277 | -20.5% | 0.01% | -10.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $275,000 | -9.2% | 1,932 | -2.7% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $282,000 | -19.0% | 867 | -12.5% | 0.01% | -10.0% |
| MFC | Buy | MANULIFE FINL CORP | $285,000 | +35.7% | 18,205 | +50.3% | 0.01% | +50.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $295,000 | -36.3% | 11,307 | -20.2% | 0.01% | -30.8% |
| GWW | Sell | GRAINGER W W INC | $284,000 | -35.2% | 580 | -39.8% | 0.01% | -25.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $279,000 | +11.6% | 50,680 | +19.8% | 0.01% | +28.6% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $299,000 | -5.1% | 1,831 | 0.0% | 0.01% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $293,000 | -13.1% | 4,721 | -21.7% | 0.01% | -10.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $282,000 | -20.6% | 3,788 | -17.7% | 0.01% | -10.0% |
| GPC | Sell | GENUINE PARTS CO | $299,000 | +4.9% | 2,001 | -6.5% | 0.01% | +12.5% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $293,000 | -28.7% | 12,095 | -23.9% | 0.01% | -25.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $278,000 | +4.9% | 960 | +2.1% | 0.01% | +28.6% |
| KR | Sell | KROGER CO | $289,000 | -37.6% | 6,596 | -32.5% | 0.01% | -30.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $290,000 | -57.0% | 1,211 | -55.9% | 0.01% | -52.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $273,000 | -25.6% | 2,964 | -15.9% | 0.01% | -10.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $272,000 | +13.8% | 4,450 | +8.0% | 0.01% | +28.6% |
| K | Sell | KELLOGG CO | $296,000 | -29.7% | 4,249 | -28.0% | 0.01% | -25.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $276,000 | +9.1% | 4,140 | +14.8% | 0.01% | +28.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $279,000 | -37.2% | 170 | -33.1% | 0.01% | -30.8% |
| SAP | Sell | SAP SEspon adr | $272,000 | -37.9% | 3,352 | -30.5% | 0.01% | -25.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $275,000 | -8.0% | 2,705 | -10.0% | 0.01% | +12.5% |
| ES | Sell | EVERSOURCE ENERGY | $269,000 | -9.1% | 3,454 | -1.5% | 0.01% | 0.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $266,000 | +3.1% | 4,023 | +9.3% | 0.01% | +14.3% |
| SNPS | Sell | SYNOPSYS INC | $246,000 | -10.5% | 804 | -11.2% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $265,000 | -10.5% | 4,918 | +6.8% | 0.01% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $242,000 | -21.2% | 6,290 | -11.0% | 0.01% | -11.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $269,000 | -5.3% | 3,542 | +0.5% | 0.01% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $251,000 | -20.3% | 7,924 | -17.2% | 0.01% | -11.1% |
| BSX | New | BOSTON SCIENTIFIC CORP | $245,000 | – | 6,336 | +100.0% | 0.01% | – |
| IGIB | Sell | ISHARES TR | $264,000 | -7.4% | 5,467 | -2.1% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $263,000 | +11.4% | 1,176 | +4.3% | 0.01% | +14.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $252,000 | -35.4% | 3,529 | -33.3% | 0.01% | -27.3% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $262,000 | -6.1% | 46,982 | +13.9% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INC | $267,000 | -47.5% | 469 | -39.4% | 0.01% | -42.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $250,000 | +5.5% | 3,189 | +6.7% | 0.01% | +14.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $260,000 | -5.1% | 1,203 | +11.9% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC | $252,000 | -20.3% | 2,345 | -15.3% | 0.01% | -11.1% |
| MET | Sell | METLIFE INC | $256,000 | -6.9% | 4,204 | -3.8% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $265,000 | -6.4% | 384 | -19.7% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $241,000 | -5.1% | 2,270 | +1.3% | 0.01% | +14.3% |
| XEL | Buy | XCEL ENERGY INC | $245,000 | -5.0% | 3,835 | +5.2% | 0.01% | +14.3% |
| UBS | Sell | UBS GROUP AG | $249,000 | -12.6% | 17,188 | -2.3% | 0.01% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $268,000 | -49.8% | 5,568 | -47.7% | 0.01% | -46.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $267,000 | +11.7% | 3,989 | +7.2% | 0.01% | +14.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $260,000 | – | 4,534 | +100.0% | 0.01% | – |
| CCI | Sell | CROWN CASTLE INC | $264,000 | -49.0% | 1,826 | -40.6% | 0.01% | -46.7% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $253,000 | -38.6% | 7,118 | -28.6% | 0.01% | -33.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $258,000 | -14.9% | 4,464 | -13.4% | 0.01% | -11.1% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $256,000 | -29.5% | 11,121 | -12.4% | 0.01% | -20.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $246,000 | -7.5% | 3,247 | +0.4% | 0.01% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $238,000 | -2.9% | 9,277 | +1.2% | 0.01% | +14.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $259,000 | -8.8% | 7,284 | -8.5% | 0.01% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $255,000 | -5.2% | 1,497 | -2.6% | 0.01% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $267,000 | -21.5% | 23,188 | -8.3% | 0.01% | -20.0% | |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $243,000 | -23.3% | 8,420 | -28.1% | 0.01% | -11.1% |
| KHC | Buy | KRAFT HEINZ CO | $217,000 | -8.1% | 6,514 | +5.3% | 0.01% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $208,000 | -46.0% | 4,032 | -32.3% | 0.01% | -36.4% |
| MKC | Sell | MCCORMICK & CO INC | $215,000 | -32.6% | 3,020 | -21.2% | 0.01% | -22.2% |
| MLM | New | MARTIN MARIETTA MATLS INC | $216,000 | – | 671 | +100.0% | 0.01% | – |
| MKL | Sell | MARKEL CORP | $223,000 | -18.3% | 206 | -2.4% | 0.01% | -12.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $213,000 | -12.0% | 4,486 | -11.5% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INC | $226,000 | -2.6% | 535 | -5.0% | 0.01% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $228,000 | -29.4% | 635 | -22.5% | 0.01% | -22.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $226,000 | +7.6% | 13,609 | +8.7% | 0.01% | +16.7% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $224,000 | – | 1,423 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP | $213,000 | -7.8% | 13,306 | -0.7% | 0.01% | 0.0% |
| SDY | SPDR SER TRs&p divid etf | $219,000 | -6.4% | 1,967 | 0.0% | 0.01% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $231,000 | -6.9% | 3,450 | 0.0% | 0.01% | 0.0% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $231,000 | -3.3% | 8,336 | 0.0% | 0.01% | 0.0% | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $222,000 | -51.6% | 3,462 | -38.3% | 0.01% | -46.2% |
| FISV | Sell | FISERV INC | $213,000 | -30.4% | 2,272 | -33.9% | 0.01% | -22.2% |
| FDX | Sell | FEDEX CORP | $219,000 | -51.1% | 1,477 | -25.3% | 0.01% | -46.2% |
| EXC | Sell | EXELON CORP | $226,000 | -47.4% | 6,044 | -36.2% | 0.01% | -41.7% |
| DLTR | Sell | DOLLAR TREE INC | $229,000 | -43.0% | 1,682 | -34.8% | 0.01% | -36.4% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $216,000 | -90.8% | 6,595 | -90.6% | 0.01% | -89.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $210,000 | -47.5% | 4,408 | -45.3% | 0.01% | -36.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $231,000 | -0.9% | 154 | -13.5% | 0.01% | 0.0% |
| LNG | New | CHENIERE ENERGY INC | $235,000 | – | 1,419 | +100.0% | 0.01% | – |
| VEEV | Sell | VEEVA SYS INC | $209,000 | -20.5% | 1,268 | -4.4% | 0.01% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $212,000 | -14.5% | 4,560 | -1.3% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $224,000 | -31.9% | 2,510 | -23.1% | 0.01% | -22.2% |
| ANET | New | ARISTA NETWORKS INC | $210,000 | – | 1,860 | +100.0% | 0.01% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $230,000 | -9.1% | 48,869 | +2.5% | 0.01% | 0.0% |
| DON | New | WISDOMTREE TRus midcap divid | $216,000 | – | 5,728 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $224,000 | +4.7% | 1,844 | +2.1% | 0.01% | +16.7% |
| STE | New | STERIS PLC | $218,000 | – | 1,309 | +100.0% | 0.01% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $217,000 | +0.5% | 1,501 | -9.9% | 0.01% | +16.7% |
| ALC | Sell | ALCON AG | $212,000 | -38.2% | 3,649 | -25.6% | 0.01% | -30.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $232,000 | -17.1% | 46,502 | -14.3% | 0.01% | -12.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $175,000 | -0.6% | 30,720 | +6.7% | 0.01% | +20.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $201,000 | -16.6% | 4,357 | -4.5% | 0.01% | -14.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $204,000 | -20.9% | 4,307 | -14.4% | 0.01% | -14.3% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $206,000 | -26.4% | 6,837 | -9.1% | 0.01% | -25.0% |
| JD | Sell | JD.COM INCspon adr cl a | $203,000 | -41.5% | 4,043 | -25.1% | 0.01% | -40.0% |
| FMNB | FARMERS NATIONAL BANC CORP | $176,000 | -12.9% | 13,476 | 0.0% | 0.01% | 0.0% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $204,000 | -14.6% | 3,580 | -5.0% | 0.01% | -14.3% |
| DTM | Sell | DT MIDSTREAM INC | $202,000 | +0.5% | 3,884 | -5.3% | 0.01% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $190,000 | +7.3% | 42,734 | +8.9% | 0.01% | +20.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $201,000 | -17.3% | 3,150 | -8.4% | 0.01% | -14.3% |
| FDS | Sell | FACTSET RESH SYS INC | $201,000 | -5.6% | 502 | -9.4% | 0.01% | 0.0% |
| VALE | Sell | VALE S Asponsored ads | $160,000 | -29.5% | 12,027 | -22.4% | 0.01% | -16.7% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $145,000 | -30.3% | 35,495 | -4.6% | 0.01% | -16.7% |
| VVR | INVESCO SR INCOME TR | $145,000 | -4.0% | 38,875 | 0.0% | 0.01% | +25.0% | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $159,000 | +12.0% | 12,277 | +21.2% | 0.01% | +25.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $169,000 | +37.4% | 76,677 | +39.4% | 0.01% | +66.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $122,000 | -27.4% | 28,566 | -21.7% | 0.00% | -20.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $142,000 | -34.3% | 31,582 | -21.8% | 0.00% | -33.3% |
| CCL | Buy | CARNIVAL CORP | $134,000 | -12.4% | 19,083 | +7.7% | 0.00% | 0.0% |
| GOSS | New | GOSSAMER BIO INC | $132,000 | – | 11,000 | +100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $113,000 | -41.1% | 17,667 | -29.9% | 0.00% | -20.0% |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $121,000 | -6.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| AINV | MIDCAP FINANCIAL INVSTMNT CO | $114,000 | -5.0% | 11,184 | 0.0% | 0.00% | +33.3% | |
| ABEV | Sell | AMBEV SAsponsored adr | $136,000 | -6.2% | 47,984 | -17.0% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $129,000 | -10.4% | 55,648 | +8.2% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $105,000 | -45.3% | 15,081 | -19.2% | 0.00% | -40.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $108,000 | -49.8% | 12,734 | -41.3% | 0.00% | -50.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $104,000 | – | 26,513 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $93,000 | – | 18,563 | +100.0% | 0.00% | – | |
| ICL | Buy | ICL GROUP LTD | $88,000 | -4.3% | 10,729 | +5.6% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $82,000 | -8.9% | 45,654 | +3.5% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $70,000 | -2.8% | 13,634 | -19.0% | 0.00% | 0.0% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $63,000 | – | 23,793 | +100.0% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $62,000 | -24.4% | 15,287 | -6.2% | 0.00% | 0.0% |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $75,000 | -73.2% | 11,009 | -65.5% | 0.00% | -75.0% |
| AEG | Sell | AEGON N V | $51,000 | -38.6% | 12,807 | -32.1% | 0.00% | 0.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $50,000 | -48.5% | 24,830 | -48.4% | 0.00% | -33.3% |
| MLSS | MILESTONE SCIENTIFIC INC | $45,000 | -13.5% | 56,516 | 0.0% | 0.00% | 0.0% | |
| GGB | Sell | GERDAU SAspon adr rep pfd | $47,000 | -14.5% | 10,410 | -18.2% | 0.00% | -50.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $45,000 | -65.1% | 13,953 | -44.3% | 0.00% | -75.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $43,000 | -33.8% | 11,574 | -41.7% | 0.00% | -50.0% |
| KGC | New | KINROSS GOLD CORP | $39,000 | – | 10,462 | +100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BSFC | BLUE STAR FOODS CORP | $13,000 | -48.0% | 20,000 | 0.0% | 0.00% | -100.0% | |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $12,000 | – | 21,158 | +100.0% | 0.00% | – |
| APTOSE BIOSCIENCES INC | $12,000 | -20.0% | 20,000 | 0.0% | 0.00% | – | ||
| NAK | New | NORTHERN DYNASTY MINERALS LT | $5,000 | – | 20,800 | +100.0% | 0.00% | – |
| Exit | CEPTON INC | $0 | – | -10,132 | -100.0% | 0.00% | – | |
| REAL | Exit | THE REALREAL INC | $0 | – | -12,157 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -13,000 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -10,705 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -10,263 | -100.0% | -0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -16,200 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -38,800 | -100.0% | -0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -11,732 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -16,606 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -13,435 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -14,417 | -100.0% | -0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -223,407 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -12,772 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -10,014 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -16,618 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -50,101 | -100.0% | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -24,383 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -9,699 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -5,685 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,184 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,286 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,862 | -100.0% | -0.01% | – |
| EQWL | Exit | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $0 | – | -2,995 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,330 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -3,139 | -100.0% | -0.01% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -2,451 | -100.0% | -0.01% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -7,000 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -5,083 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,216 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,311 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,077 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,409 | -100.0% | -0.01% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -4,794 | -100.0% | -0.01% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -4,044 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,414 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,229 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,434 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,886 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,212 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -779 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,091 | -100.0% | -0.01% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,240 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,267 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -4,713 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,936 | -100.0% | -0.01% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -11,280 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -5,366 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -4,013 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,148 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,365 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,926 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -9,549 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,499 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,887 | -100.0% | -0.01% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -11,327 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,424 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,514 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,923 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -5,858 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -10,798 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -6,198 | -100.0% | -0.01% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -11,698 | -100.0% | -0.01% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -11,458 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -8,759 | -100.0% | -0.01% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -11,472 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -8,010 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,320 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,616 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,239 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -9,627 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -11,008 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,153 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -13,885 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -13,748 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -15,096 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -11,892 | -100.0% | -0.03% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -96,313 | -100.0% | -0.05% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -35,072 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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 | 2024-01-26 |
| 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 |
| 13F-HR/A | 2022-02-22 |
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.