CIK: 0001599900 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value ($000): $983,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 662,404 | $147,093 | 14.9% | $141.55 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 1,254,213 | $89,049 | 9.0% | $57.41 | — | CORE MSCI TOTAL | 46432F834 |
| VONG | VANGUARD SCOTTSDALE FDS | 824,578 | $58,108 | 5.9% | $86.47 | — | VNG RUS1000GRW | 92206C680 |
| AGG | ISHARES TR | 327,629 | $37,622 | 3.8% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| FNDF | SCHWAB STRATEGIC TR | 872,503 | $28,644 | 2.9% | $33.28 | — | SCHWB FDT INT LG | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 271,996 | $28,296 | 2.9% | $63.97 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 188,530 | $26,677 | 2.7% | $94.90 | +51.6% | COM | 037833100 |
| MUB | ISHARES TR | 219,261 | $25,472 | 2.6% | $113.69 | — | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 163,433 | $24,486 | 2.5% | $115.72 | — | S&P500 EQL WGT | 46137V357 |
| FBND | FIDELITY MERRIMACK STR TR | 455,791 | $24,216 | 2.5% | $52.51 | — | TOTAL BD ETF | 316188309 |
| SPGM | SPDR INDEX SHS FDS | 393,707 | $21,553 | 2.2% | $53.30 | — | PORTFLI MSCI GBL | 78463X475 |
| IWM | ISHARES TR | 85,534 | $18,711 | 1.9% | $152.80 | — | RUSSELL 2000 ETF | 464287655 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 70,511 | $16,634 | 1.7% | $109.88 | — | DJ INTERNT IDX | 33733E302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,864 | $16,066 | 1.6% | $194.94 | +44.1% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 286,164 | $15,527 | 1.6% | $53.39 | — | US AGGREGATE B | 808524839 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 272,655 | $13,829 | 1.4% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 48,396 | $13,644 | 1.4% | $112.57 | +149.4% | COM | 594918104 |
| ACWI | ISHARES TR | 133,623 | $13,352 | 1.4% | $86.86 | — | MSCI ACWI ETF | 464288257 |
| DGRW | WISDOMTREE TR | 205,291 | $12,079 | 1.2% | $33.30 | — | US QTLY DIV GRT | 97717X669 |
| MGV | VANGUARD WORLD FD | 119,253 | $11,669 | 1.2% | $99.62 | — | MEGA CAP VAL ETF | 921910840 |
| MINT | PIMCO ETF TR | 107,326 | $10,940 | 1.1% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| CWI | SPDR INDEX SHS FDS | 350,181 | $10,145 | 1.0% | $31.20 | — | MSCI ACWI EXUS | 78463X848 |
| BIP | BROOKFIELD INFRAST PARTNERS | 177,281 | $9,947 | 1.0% | $35.41 | — | LP INT UNIT | G16252101 |
| RWO | SPDR INDEX SHS FDS | 192,632 | $9,836 | 1.0% | $48.11 | — | DJ GLB RL ES ETF | 78463X749 |
| GII | SPDR INDEX SHS FDS | 173,956 | $9,174 | 0.9% | $49.58 | — | S&P GBLINF ETF | 78463X855 |
| XLI | SELECT SECTOR SPDR TR | 89,425 | $8,749 | 0.9% | $62.66 | — | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC | 2,470 | $8,114 | 0.8% | $107.39 | +60.6% | COM | 023135106 |
| SCHR | SCHWAB STRATEGIC TR | 136,335 | $7,732 | 0.8% | $54.69 | — | INTRM TRM TRES | 808524854 |
| IVV | ISHARES TR | 14,095 | $6,072 | 0.6% | $270.05 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 16,812 | $6,018 | 0.6% | $254.39 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 34,121 | $5,603 | 0.6% | $128.06 | — | GOLD SHS | 78463V107 |
| SCHC | SCHWAB STRATEGIC TR | 130,484 | $5,418 | 0.6% | $31.10 | — | INTL SCEQT ETF | 808524888 |
| GOOG | ALPHABET INC | 2,022 | $5,389 | 0.5% | $60.42 | +126.5% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 49,222 | $4,927 | 0.5% | $63.80 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 33,240 | $4,923 | 0.5% | $89.24 | — | US LCAP GR ETF | 808524300 |
| CORP | PIMCO ETF TR | 41,180 | $4,677 | 0.5% | $106.60 | — | INV GRD CRP BD | 72201R817 |
| PANW | PALO ALTO NETWORKS INC | 9,728 | $4,660 | 0.5% | $40.40 | +73.9% | COM | 697435105 |
| AGGY | WISDOMTREE TR | 83,703 | $4,346 | 0.4% | $50.84 | — | YIELD ENHANCD US | 97717X511 |
| CRM | SALESFORCE COM INC | 15,143 | $4,107 | 0.4% | $141.96 | +76.7% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 24,594 | $4,026 | 0.4% | $91.11 | +54.0% | COM | 46625H100 |
| SCHV | SCHWAB STRATEGIC TR | 59,506 | $4,015 | 0.4% | $48.46 | — | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TR | 9,236 | $3,963 | 0.4% | $302.29 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 11,035 | $3,745 | 0.4% | $258.14 | +38.6% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 5,988 | $3,726 | 0.4% | $49.36 | +145.4% | COM | 81762P102 |
| WMT | WALMART INC | 26,702 | $3,722 | 0.4% | $33.16 | +37.1% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 66,793 | $3,658 | 0.4% | $55.26 | — | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 10,717 | $3,518 | 0.4% | $150.95 | +95.1% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 109,420 | $3,335 | 0.3% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| GOVT | ISHARES TR | 125,403 | $3,327 | 0.3% | $26.61 | — | US TREAS BD ETF | 46429B267 |
| — | LABORATORY CORP AMER HLDGS | 11,575 | $3,258 | 0.3% | $166.58 | — | COM NEW | 50540R409 |
| UBER | UBER TECHNOLOGIES INC | 72,347 | $3,241 | 0.3% | $38.36 | +13.9% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 18,684 | $3,161 | 0.3% | $149.44 | +16.5% | COM | 254687106 |
| PEP | PEPSICO INC | 19,945 | $3,000 | 0.3% | $96.80 | +39.5% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 33,515 | $2,844 | 0.3% | $63.08 | +15.0% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 7,486 | $2,830 | 0.3% | $202.98 | +72.4% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 11,569 | $2,790 | 0.3% | $180.49 | +19.6% | COM | 580135101 |
| — | PREMIER FINANCIAL CORP | 86,448 | $2,753 | 0.3% | $17.63 | — | COM | 74052F108 |
| PG | PROCTER AND GAMBLE CO | 19,528 | $2,730 | 0.3% | $87.00 | +46.3% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 48,357 | $2,705 | 0.3% | $34.54 | +48.8% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 35,406 | $2,659 | 0.3% | $57.45 | +15.1% | COM | 58933Y105 |
| HBAN | HUNTINGTON BANCSHARES INC | 169,927 | $2,627 | 0.3% | $11.16 | +7.9% | COM | 446150104 |
| CVX | CHEVRON CORP NEW | 24,542 | $2,490 | 0.3% | $78.46 | +6.2% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 12,550 | $2,460 | 0.3% | $149.51 | +19.4% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 9,607 | $2,460 | 0.3% | $236.61 | +4.4% | COM | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,702 | $2,423 | 0.2% | $107.15 | — | SPONSORED ADS | 874039100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,726 | $2,383 | 0.2% | $63.29 | +22.3% | COM | 75513E101 |
| IJH | ISHARES TR | 9,037 | $2,377 | 0.2% | $179.84 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 5,179 | $2,327 | 0.2% | $317.97 | +31.5% | COM | 22160K105 |
| WY | WEYERHAEUSER CO MTN BE | 65,246 | $2,321 | 0.2% | $21.74 | +33.2% | COM NEW | 962166104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 42,538 | $2,267 | 0.2% | $53.79 | — | MTG-BKD SECS ETF | 92206C771 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,842 | $2,246 | 0.2% | $49.87 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 787 | $2,104 | 0.2% | $68.50 | +97.2% | CAP STK CL A | 02079K305 |
| BWA | BORGWARNER INC | 47,961 | $2,072 | 0.2% | $36.98 | +0.8% | COM | 099724106 |
| PH | PARKER-HANNIFIN CORP | 7,316 | $2,046 | 0.2% | $105.61 | +165.6% | COM | 701094104 |
| TDG | TRANSDIGM GROUP INC | 3,232 | $2,019 | 0.2% | $420.71 | +23.4% | COM | 893641100 |
| TSLA | TESLA INC | 2,557 | $1,983 | 0.2% | $106.70 | +120.6% | COM | 88160R101 |
| VONV | VANGUARD SCOTTSDALE FDS | 28,123 | $1,932 | 0.2% | $83.44 | — | VNG RUS1000VAL | 92206C714 |
| SHW | SHERWIN WILLIAMS CO | 6,458 | $1,806 | 0.2% | $238.68 | +17.9% | COM | 824348106 |
| CSCO | CISCO SYS INC | 32,355 | $1,761 | 0.2% | $35.39 | +39.1% | COM | 17275R102 |
| INCY | INCYTE CORP | 25,508 | $1,754 | 0.2% | $81.46 | -6.7% | COM | 45337C102 |
| PCAR | PACCAR INC | 22,048 | $1,740 | 0.2% | $51.17 | -9.1% | COM | 693718108 |
| — | VMWARE INC | 11,091 | $1,649 | 0.2% | $145.91 | — | CL A COM | 928563402 |
| SCZ | ISHARES TR | 21,862 | $1,627 | 0.2% | $65.81 | — | EAFE SML CP ETF | 464288273 |
| ABBV | ABBVIE INC | 14,475 | $1,561 | 0.2% | $71.04 | +36.8% | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 44,079 | $1,434 | 0.1% | $33.55 | -1.4% | CL B | 35671D857 |
| BND | VANGUARD BD INDEX FDS | 16,722 | $1,429 | 0.1% | $83.11 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 6,700 | $1,425 | 0.1% | $140.82 | +42.2% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 8,741 | $1,412 | 0.1% | $104.44 | +43.9% | COM | 478160104 |
| VNLA | JANUS DETROIT STR TR | 27,651 | $1,388 | 0.1% | $50.28 | — | HENDRSN SHRT ETF | 47103U886 |
| SCHB | SCHWAB STRATEGIC TR | 13,052 | $1,356 | 0.1% | $72.11 | — | US BRD MKT ETF | 808524102 |
| SJM | SMUCKER J M CO | 11,296 | $1,356 | 0.1% | $97.21 | +12.9% | COM NEW | 832696405 |
| SCHO | SCHWAB STRATEGIC TR | 24,577 | $1,258 | 0.1% | $50.55 | — | SHT TM US TRES | 808524862 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,355 | $1,258 | 0.1% | $74.60 | — | TT WRLD ST ETF | 922042742 |
| PGX | INVESCO EXCH TRADED FD TR II | 83,387 | $1,253 | 0.1% | $14.97 | — | PFD ETF | 46138E511 |
| QCOM | QUALCOMM INC | 9,621 | $1,241 | 0.1% | $73.79 | +74.6% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 27,397 | $1,163 | 0.1% | $21.96 | +64.3% | COM | 060505104 |
| LQD | ISHARES TR | 8,580 | $1,141 | 0.1% | $123.56 | — | IBOXX INV CP ETF | 464287242 |
| TFI | SPDR SER TR | 21,581 | $1,113 | 0.1% | $49.59 | — | NUVEEN BRC MUNIC | 78468R721 |
| UPS | UNITED PARCEL SERVICE INC | 6,008 | $1,094 | 0.1% | $128.62 | +26.5% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,458 | $1,082 | 0.1% | $95.26 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,902 | $1,063 | 0.1% | $82.39 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 2,696 | $1,063 | 0.1% | $284.01 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 38,861 | $1,050 | 0.1% | $15.61 | +2.9% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 14,687 | $1,026 | 0.1% | $55.28 | +7.4% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 4,810 | $1,021 | 0.1% | $118.88 | +63.7% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 9,073 | $1,001 | 0.1% | $60.47 | +74.8% | COM | 855244109 |
| SCHM | SCHWAB STRATEGIC TR | 12,857 | $986 | 0.1% | $47.86 | — | US MID-CAP ETF | 808524508 |
| VHT | VANGUARD WORLD FDS | 3,900 | $964 | 0.1% | $203.26 | — | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 17,637 | $953 | 0.1% | $39.70 | +6.6% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 7,661 | $937 | 0.1% | $51.12 | +128.5% | COM | 988498101 |
| XLF | SELECT SECTOR SPDR TR | 24,652 | $925 | 0.1% | $27.66 | — | FINANCIAL | 81369Y605 |
| RCL | ROYAL CARIBBEAN GROUP | 10,090 | $898 | 0.1% | $75.80 | +4.9% | COM | V7780T103 |
| IWD | ISHARES TR | 5,684 | $890 | 0.1% | $111.81 | — | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 9,041 | $889 | 0.1% | $63.84 | — | CORE S&P TTL STK | 464287150 |
| MS | MORGAN STANLEY | 11,575 | $873 | 0.1% | $48.83 | +75.5% | COM NEW | 617446448 |
| PFE | PFIZER INC | 20,179 | $868 | 0.1% | $27.53 | +29.6% | COM | 717081103 |
| DVY | ISHARES TR | 7,334 | $841 | 0.1% | $102.49 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 3,691 | $822 | 0.1% | $139.13 | +63.1% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 3,949 | $818 | 0.1% | $11.20 | +85.1% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 6,502 | $815 | 0.1% | $80.84 | +40.3% | SHS | G5960L103 |
| IEMG | ISHARES INC | 13,031 | $805 | 0.1% | $59.39 | — | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 15,388 | $802 | 0.1% | $37.63 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,756 | $800 | 0.1% | $98.94 | +13.3% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,615 | $781 | 0.1% | $40.42 | — | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 2,863 | $745 | 0.1% | $138.12 | +104.9% | COM | 70450Y103 |
| IHI | ISHARES TR | 11,742 | $737 | 0.1% | $268.87 | — | U.S. MED DVC ETF | 464288810 |
| UNH | UNITEDHEALTH GROUP INC | 1,871 | $731 | 0.1% | $232.16 | +65.8% | COM | 91324P102 |
| ROK | ROCKWELL AUTOMATION INC | 2,472 | $727 | 0.1% | $136.69 | +108.3% | COM | 773903109 |
| GNR | SPDR INDEX SHS FDS | 14,133 | $726 | 0.1% | $42.08 | — | GLB NAT RESRCE | 78463X541 |
| ABT | ABBOTT LABS | 5,925 | $700 | 0.1% | $73.83 | +53.7% | COM | 002824100 |
| INTC | INTEL CORP | 12,431 | $662 | 0.1% | $40.73 | +22.3% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,815 | $647 | 0.1% | $41.63 | — | FTSE DEV MKT ETF | 921943858 |
| MA | MASTERCARD INCORPORATED | 1,845 | $641 | 0.1% | $184.58 | +92.2% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 3,205 | $627 | 0.1% | $74.96 | +114.5% | COM | 693475105 |
| CLX | CLOROX CO DEL | 3,670 | $608 | 0.1% | $95.46 | +56.5% | COM | 189054109 |
| IWB | ISHARES TR | 2,474 | $598 | 0.1% | $175.05 | — | RUS 1000 ETF | 464287622 |
| ISRG | INTUITIVE SURGICAL INC | 599 | $595 | 0.1% | $174.27 | +92.7% | COM NEW | 46120E602 |
| MMM | 3M CO | 3,336 | $585 | 0.1% | $119.07 | +15.3% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 7,270 | $571 | 0.1% | $60.93 | +17.9% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 2,472 | $571 | 0.1% | $106.44 | +122.3% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 1,761 | $563 | 0.1% | $148.90 | +105.2% | SHS CLASS A | G1151C101 |
| STZ | CONSTELLATION BRANDS INC | 2,620 | $552 | 0.1% | $181.47 | +11.7% | CL A | 21036P108 |
| GE | GENERAL ELECTRIC CO | 5,355 | $552 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| VNQ | VANGUARD INDEX FDS | 5,405 | $550 | 0.1% | $79.98 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 9,312 | $548 | 0.1% | $49.88 | -2.9% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 9,315 | $546 | 0.1% | $43.65 | +3.4% | COM | 89832Q109 |
| AEM | AGNICO EAGLE MINES LTD | 10,420 | $540 | 0.1% | $38.49 | +35.1% | COM | 008474108 |
| IVW | ISHARES TR | 7,184 | $531 | 0.1% | $76.00 | — | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 920 | $530 | 0.1% | $189.42 | +232.3% | COM | 00724F101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 21,725 | $517 | 0.1% | $23.41 | — | ZACKS MULT AST | 46137Y500 |
| DHR | DANAHER CORPORATION | 1,661 | $506 | 0.1% | $119.02 | +124.2% | COM | 235851102 |
| ORCL | ORACLE CORP | 5,784 | $504 | 0.1% | $40.94 | +103.6% | COM | 68389X105 |
| NKE | NIKE INC | 3,473 | $504 | 0.1% | $90.47 | +68.6% | CL B | 654106103 |
| ARKG | ARK ETF TR | 6,680 | $499 | 0.1% | $90.51 | — | GENOMIC REV ETF | 00214Q302 |
| SCHF | SCHWAB STRATEGIC TR | 12,884 | $499 | 0.1% | $30.42 | — | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 5,579 | $488 | 0.0% | $82.87 | — | IBOXX HI YD ETF | 464288513 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,293 | $482 | 0.0% | $75.83 | +81.1% | CL A | 810186106 |
| VBR | VANGUARD INDEX FDS | 2,816 | $477 | 0.0% | $113.46 | — | SM CP VAL ETF | 922908611 |
| IWS | ISHARES TR | 4,149 | $470 | 0.0% | $81.83 | — | RUS MDCP VAL ETF | 464287473 |
| NFLX | NETFLIX INC | 768 | $469 | 0.0% | $36.71 | +49.9% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $469 | 0.0% | $93.35 | +69.5% | COM | 025816109 |
| LOW | LOWES COS INC | 2,286 | $464 | 0.0% | $78.04 | +135.2% | COM | 548661107 |
| MTUS | TIMKENSTEEL CORPORATION | 35,241 | $461 | 0.0% | $8.61 | +59.1% | COM | 887399103 |
| ARKK | ARK ETF TR | 4,170 | $461 | 0.0% | $115.95 | — | INNOVATION ETF | 00214Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,098 | $459 | 0.0% | $181.72 | — | SPONSORED ADS | 01609W102 |
| YUMC | YUM CHINA HLDGS INC | 7,872 | $457 | 0.0% | $29.85 | +106.0% | COM | 98850P109 |
| SO | SOUTHERN CO | 7,191 | $446 | 0.0% | $46.58 | +17.4% | COM | 842587107 |
| PGR | PROGRESSIVE CORP | 4,743 | $429 | 0.0% | $69.65 | +22.5% | COM | 743315103 |
| BA | BOEING CO | 1,923 | $423 | 0.0% | $245.07 | -9.0% | COM | 097023105 |
| XLU | SELECT SECTOR SPDR TR | 6,607 | $422 | 0.0% | $45.48 | — | SBI INT-UTILS | 81369Y886 |
| USB | US BANCORP DEL | 7,100 | $422 | 0.0% | $41.34 | +12.9% | COM NEW | 902973304 |
| — | DIEBOLD NIXDORF INC | 41,000 | $415 | 0.0% | $3.62 | — | COM STK | 253651103 |
| BANR | BANNER CORP | 7,142 | $394 | 0.0% | $27.55 | +67.6% | COM NEW | 06652V208 |
| TGT | TARGET CORP | 1,722 | $394 | 0.0% | $75.39 | +191.7% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 684 | $391 | 0.0% | $313.82 | +72.8% | COM | 883556102 |
| EFG | ISHARES TR | 3,660 | $390 | 0.0% | $66.40 | — | EAFE GRWTH ETF | 464288885 |
| PFF | ISHARES TR | 9,819 | $381 | 0.0% | $38.01 | — | PFD AND INCM SEC | 464288687 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,691 | $372 | 0.0% | $174.61 | +19.0% | COM | 502431109 |
| F | FORD MTR CO DEL | 26,245 | $372 | 0.0% | $7.49 | +37.8% | COM | 345370860 |
| MPC | MARATHON PETE CORP | 5,977 | $369 | 0.0% | $40.24 | +28.7% | COM | 56585A102 |
| XLV | SELECT SECTOR SPDR TR | 2,887 | $368 | 0.0% | $100.16 | — | SBI HEALTHCARE | 81369Y209 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,831 | $367 | 0.0% | $124.01 | — | VNG RUS1000IDX | 92206C730 |
| CWB | SPDR SER TR | 4,150 | $354 | 0.0% | $60.83 | — | BLMBRG BRC CNVRT | 78464A359 |
| LMT | LOCKHEED MARTIN CORP | 1,026 | $354 | 0.0% | $289.74 | +10.7% | COM | 539830109 |
| M | MACYS INC | 15,650 | $354 | 0.0% | $8.70 | +129.8% | COM | 55616P104 |
| — | KELLOGG CO | 5,515 | $353 | 0.0% | $49.20 | +4.4% | COM | 487836108 |
| BSV | VANGUARD BD INDEX FDS | 4,306 | $353 | 0.0% | $80.92 | — | SHORT TRM BOND | 921937827 |
| — | HANESBRANDS INC | 20,582 | $353 | 0.0% | $15.41 | — | COM | 410345102 |
| WFC | WELLS FARGO CO NEW | 7,519 | $349 | 0.0% | $35.83 | +16.1% | COM | 949746101 |
| NDSN | NORDSON CORP | 1,453 | $346 | 0.0% | $121.64 | +80.4% | COM | 655663102 |
| ICF | ISHARES TR | 5,272 | $345 | 0.0% | $73.32 | — | COHEN STEER REIT | 464287564 |
| — | LINDE PLC | 1,152 | $338 | 0.0% | $217.75 | — | SHS | G5494J103 |
| SUSA | ISHARES TR | 3,496 | $335 | 0.0% | $107.80 | — | MSCI USA ESG SLC | 464288802 |
| SPIB | SPDR SER TR | 9,185 | $335 | 0.0% | $35.48 | — | PORTFOLIO INTRMD | 78464A375 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,895 | $328 | 0.0% | $60.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| EEM | ISHARES TR | 6,443 | $325 | 0.0% | $46.95 | — | MSCI EMG MKT ETF | 464287234 |
| ADI | ANALOG DEVICES INC | 1,932 | $324 | 0.0% | $85.60 | +81.4% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 2,098 | $313 | 0.0% | $85.24 | +63.9% | COM | 94106L109 |
| PLUG | PLUG POWER INC | 12,000 | $306 | 0.0% | $39.15 | -31.6% | COM NEW | 72919P202 |
| ORLY | OREILLY AUTOMOTIVE INC | 498 | $304 | 0.0% | $31.30 | +27.9% | COM | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,084 | $301 | 0.0% | $44.57 | +23.0% | COM | 110122108 |
| BGS | B & G FOODS INC NEW | 10,000 | $299 | 0.0% | $19.67 | 0.0% | COM | 05508R106 |
| EFV | ISHARES TR | 5,870 | $298 | 0.0% | $51.67 | — | EAFE VALUE ETF | 464288877 |
| BDX | BECTON DICKINSON & CO | 1,192 | $293 | 0.0% | $182.65 | +24.9% | COM | 075887109 |
| KO | COCA COLA CO | 5,551 | $291 | 0.0% | $39.31 | +24.1% | COM | 191216100 |
| BBWI | BATH & BODY WORKS INC | 4,612 | $291 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| ARKW | ARK ETF TR | 2,082 | $289 | 0.0% | $148.44 | — | NEXT GNRTN INTER | 00214Q401 |
| AEP | AMERICAN ELEC PWR CO INC | 3,543 | $288 | 0.0% | $61.96 | +20.0% | COM | 025537101 |
| IWR | ISHARES TR | 3,666 | $287 | 0.0% | $67.75 | — | RUS MID CAP ETF | 464287499 |
| FSLR | FIRST SOLAR INC | 3,000 | $286 | 0.0% | $79.13 | +17.3% | COM | 336433107 |
| CAT | CATERPILLAR INC | 1,472 | $283 | 0.0% | $116.45 | +65.0% | COM | 149123101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,472 | $283 | 0.0% | $141.56 | — | S&P500 PUR GWT | 46137V266 |
| MP | MP MATERIALS CORP | 8,750 | $282 | 0.0% | $32.47 | +7.1% | COM CL A | 553368101 |
| IWN | ISHARES TR | 1,756 | $281 | 0.0% | $120.20 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 3,584 | $280 | 0.0% | $63.96 | — | MSCI EAFE ETF | 464287465 |
| YETI | YETI HLDGS INC | 3,245 | $278 | 0.0% | $59.31 | +63.2% | COM | 98585X104 |
| GM | GENERAL MTRS CO | 5,159 | $272 | 0.0% | $32.41 | +58.2% | COM | 37045V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $271 | 0.0% | $256.00 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 2,440 | $266 | 0.0% | $85.42 | — | CORE S&P SCP ETF | 464287804 |
| QAI | INDEXIQ ETF TR | 8,336 | $265 | 0.0% | $29.26 | — | HEDGE MLTI ETF | 45409B107 |
| XLY | SELECT SECTOR SPDR TR | 1,470 | $264 | 0.0% | $168.86 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 3,790 | $261 | 0.0% | $60.08 | — | SBI CONS STPLS | 81369Y308 |
| O | REALTY INCOME CORP | 4,020 | $261 | 0.0% | $47.08 | +14.3% | COM | 756109104 |
| TLT | ISHARES TR | 1,806 | $261 | 0.0% | $142.58 | — | 20 YR TR BD ETF | 464287432 |
| SAP | SAP SE | 1,877 | $253 | 0.0% | $96.71 | — | SPON ADR | 803054204 |
| CINF | CINCINNATI FINL CORP | 2,133 | $244 | 0.0% | $51.94 | +104.4% | COM | 172062101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,210 | $242 | 0.0% | $103.46 | +81.4% | COM | 053015103 |
| — | ATHERSYS INC NEW | 181,000 | $241 | 0.0% | $1.86 | — | COM | 04744L106 |
| VO | VANGUARD INDEX FDS | 1,005 | $238 | 0.0% | $188.71 | — | MID CAP ETF | 922908629 |
| EMXC | ISHARES INC | 3,863 | $234 | 0.0% | $60.57 | — | MSCI EMRG CHN | 46434G764 |
| TIP | ISHARES TR | 1,827 | $233 | 0.0% | $117.19 | — | TIPS BD ETF | 464287176 |
| NVS | NOVARTIS AG | 2,830 | $231 | 0.0% | $90.04 | — | SPONSORED ADR | 66987V109 |
| BIGGQ | BIG LOTS INC | 5,238 | $227 | 0.0% | $25.29 | +97.5% | COM | 089302103 |
| — | BLACKROCK INC | 268 | $225 | 0.0% | $492.51 | — | COM | 09247X101 |
| ILMN | ILLUMINA INC | 554 | $225 | 0.0% | $346.23 | +32.8% | COM | 452327109 |
| ABNB | AIRBNB INC | 1,327 | $223 | 0.0% | $152.75 | 0.0% | COM CL A | 009066101 |
| ILCG | ISHARES TR | 3,365 | $221 | 0.0% | $78.13 | — | MORNINGSTAR GRWT | 464287119 |
| ETN | EATON CORP PLC | 1,472 | $220 | 0.0% | $111.49 | +33.9% | SHS | G29183103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,710 | $217 | 0.0% | $75.28 | — | S&P 100 EQL WIGH | 46137V449 |
| IVE | ISHARES TR | 1,482 | $216 | 0.0% | $105.83 | — | S&P 500 VAL ETF | 464287408 |
| EBAY | EBAY INC. | 3,099 | $216 | 0.0% | $54.62 | +21.1% | COM | 278642103 |
| BHP | BHP GROUP LTD | 3,961 | $212 | 0.0% | $67.36 | — | SPONSORED ADS | 088606108 |
| FMNB | FARMERS NATIONAL BANC CORP | 13,253 | $208 | 0.0% | $10.31 | +19.8% | COM | 309627107 |
| — | TWITTER INC | 3,438 | $208 | 0.0% | $29.80 | — | COM | 90184L102 |
| IBB | ISHARES TR | 1,283 | $207 | 0.0% | $145.35 | — | ISHARES BIOTECH | 464287556 |
| ZTS | ZOETIS INC | 1,063 | $206 | 0.0% | $95.89 | +102.0% | CL A | 98978V103 |
| — | VONAGE HLDGS CORP | 11,650 | $188 | 0.0% | $11.85 | — | COM | 92886T201 |
| MCW | MISTER CAR WASH INC | 10,000 | $183 | 0.0% | $21.25 | -6.6% | COM | 60646V105 |
| GFI | GOLD FIELDS LTD | 22,595 | $183 | 0.0% | $5.08 | — | SPONSORED ADR | 38059T106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,135 | $146 | 0.0% | $6.93 | — | SPONSORED ADR | 05946K101 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,661 | $98 | 0.0% | $7.39 | — | SPON ADR REP PFD | 465562106 |
| ABEV | AMBEV SA | 23,992 | $66 | 0.0% | $3.80 | — | SPONSORED ADR | 02319V103 |
| — | SIRIUS XM HOLDINGS INC | 10,050 | $61 | 0.0% | $4.17 | — | COM | 82968B103 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,000 | $53 | 0.0% | $10.28 | -39.6% | CL A COM | 83192H106 |
| ALYAF | ALITHYA GROUP INC | 20,000 | $52 | 0.0% | $2.45 | +14.5% | CL A SUB VTG | 01643B106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,755 | $36 | 0.0% | $2.54 | — | SPONSORED ADR | 60687Y109 |
| ZOMDF | ZOMEDICA CORP | 15,000 | $8 | 0.0% | $0.13 | +362.5% | COM | 98980M109 |