Location: Akron, OH
CIK: 0001599900 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 22, 2022
Total Value: $3.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,831,032 | $442M | 12.0% | $241.44 | $205.30 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 3,141,254 | $223M | 6.1% | $70.94 | $65.54 | — | CORE MSCI TOTAL | 46432F834 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,058,228 | $162M | 4.4% | $78.54 | $81.72 | — | VNG RUS1000GRW | 92206C680 |
| AGG | ISHARES TR | 1,388,097 | $158M | 4.3% | $114.08 | $113.68 | — | CORE US AGGBD ET | 464287226 |
| SJM | SMUCKER J M CO | 1,024,047 | $139M | 3.8% | $135.82 * | $110.86 | +0.1% | COM NEW | 832696405 |
| AAPL | APPLE INC | 585,423 | $104M | 2.8% | $177.57 * | $135.45 | +14.2% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 1,719,430 | $88.89M | 2.4% | $51.70 | $51.70 | — | US EQUITY ETF | 25434V401 |
| MUB | ISHARES TR | 723,624 | $84.14M | 2.3% | $116.28 | $115.49 | — | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 691,264 | $78.68M | 2.1% | $113.82 | $94.21 | — | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 2,413,762 | $78.47M | 2.1% | $32.51 | $32.79 | — | SCHWB FDT INT LG | 808524755 |
| SPGM | SPDR INDEX SHS FDS | 1,251,323 | $72.38M | 2.0% | $57.84 | $56.41 | — | PORTFLI MSCI GBL | 78463X475 |
| FBND | FIDELITY MERRIMACK STR TR | 1,205,847 | $63.93M | 1.7% | $53.02 | $52.83 | — | TOTAL BD ETF | 316188309 |
| ACWI | ISHARES TR | 592,004 | $62.62M | 1.7% | $105.78 | $101.51 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 175,710 | $59.09M | 1.6% | $336.32 * | $258.10 | +21.4% | COM | 594918104 |
| IWM | ISHARES TR | 227,487 | $50.6M | 1.4% | $222.45 | $196.26 | — | RUSSELL 2000 ETF | 464287655 |
| SCHZ | SCHWAB STRATEGIC TR | 885,959 | $47.75M | 1.3% | $53.90 | $53.73 | — | US AGGREGATE B | 808524839 |
| DFAU | DIMENSIONAL ETF TRUST | 1,363,604 | $45M | 1.2% | $33.00 | $33.00 | — | US CORE EQT MKT | 25434V104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 823,855 | $41.59M | 1.1% | $50.48 | $50.57 | — | ULTRA SHRT INC | 46641Q837 |
| MGV | VANGUARD WORLD FD | 374,194 | $39.97M | 1.1% | $106.82 | $104.52 | — | MEGA CAP VAL ETF | 921910840 |
| AMZN | AMAZON COM INC | 11,429 | $38.11M | 1.0% | $3334.24 * | $157.37 | +8.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 123,836 | $37.03M | 1.0% | $299.00 * | $242.93 | +17.9% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 76,985 | $36.72M | 1.0% | $476.99 | $439.10 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 189,739 | $30.88M | 0.8% | $162.75 | $122.24 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 76,801 | $30.55M | 0.8% | $397.85 | $366.44 | — | UNIT SER 1 | 46090E103 |
| CWI | SPDR INDEX SHS FDS | 954,360 | $27.97M | 0.8% | $29.31 | $30.00 | — | MSCI ACWI EXUS | 78463X848 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,605,496 | $24.31M | 0.7% | $9.33 * | $9.57 | 0.0% | COM | 024061103 |
| SCHR | SCHWAB STRATEGIC TR | 430,129 | $24.15M | 0.7% | $56.14 | $55.68 | — | INTRM TRM TRES | 808524854 |
| GOVT | ISHARES TR | 900,013 | $24.01M | 0.7% | $26.68 | $26.67 | — | US TREAS BD ETF | 46429B267 |
| VCIT | VANGUARD SCOTTSDALE FDS | 221,546 | $20.55M | 0.6% | $92.76 | $92.89 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 42,762 | $20.31M | 0.6% | $474.95 | $437.66 | — | TR UNIT | 78462F103 |
| DFAS | DIMENSIONAL ETF TRUST | 331,608 | $19.89M | 0.5% | $59.99 | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| IWB | ISHARES TR | 71,602 | $18.93M | 0.5% | $264.43 | $261.35 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 6,207 | $17.96M | 0.5% | $2893.67 * | $116.41 | +23.2% | CAP STK CL C | 02079K107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 75,518 | $17.08M | 0.5% | $226.13 | $117.59 | — | DJ INTERNT IDX | 33733E302 |
| DFAT | DIMENSIONAL ETF TRUST | 357,685 | $17M | 0.5% | $47.52 | $47.52 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 564,847 | $16.36M | 0.4% | $28.97 | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| CVX | CHEVRON CORP NEW | 132,608 | $15.56M | 0.4% | $117.35 * | $92.83 | +3.5% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 275,181 | $15.11M | 0.4% | $54.91 | $54.99 | — | TAX EXEMPT BD | 922907746 |
| RWO | SPDR INDEX SHS FDS | 266,748 | $15.08M | 0.4% | $56.53 | $50.45 | — | DJ GLB RL ES ETF | 78463X749 |
| DFIV | DIMENSIONAL ETF TRUST | 456,558 | $14.98M | 0.4% | $32.82 | $32.82 | — | INTERNATNAL VAL | 25434V807 |
| JPM | JPMORGAN CHASE & CO | 93,970 | $14.88M | 0.4% | $158.35 * | $132.98 | +11.2% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 89,625 | $14.68M | 0.4% | $163.75 | $136.12 | — | US LCAP GR ETF | 808524300 |
| AGGY | WISDOMTREE TR | 283,001 | $14.63M | 0.4% | $51.68 | $51.43 | — | YIELD ENHANCD US | 97717X511 |
| CORP | PIMCO ETF TR | 127,805 | $14.42M | 0.4% | $112.84 | $110.83 | — | INV GRD CRP BD | 72201R817 |
| GII | SPDR INDEX SHS FDS | 264,927 | $14.37M | 0.4% | $54.25 | $51.18 | — | S&P GBLINF ETF | 78463X855 |
| PANW | PALO ALTO NETWORKS INC | 25,547 | $14.22M | 0.4% | $556.78 * | $68.95 | +25.5% | COM | 697435105 |
| DFAE | DIMENSIONAL ETF TRUST | 519,260 | $14.21M | 0.4% | $27.36 | $27.36 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHA | SCHWAB STRATEGIC TR | 137,854 | $14.12M | 0.4% | $102.40 | $88.62 | — | US SML CAP ETF | 808524607 |
| DGRW | WISDOMTREE TR | 214,155 | $14.1M | 0.4% | $65.86 | $34.65 | — | US QTLY DIV GRT | 97717X669 |
| ITOT | ISHARES TR | 131,435 | $14.06M | 0.4% | $106.98 | $104.01 | — | CORE S&P TTL STK | 464287150 |
| MINT | PIMCO ETF TR | 138,397 | $14.06M | 0.4% | $101.56 | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| VMBS | VANGUARD SCOTTSDALE FDS | 263,637 | $13.93M | 0.4% | $52.84 | $53.00 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHC | SCHWAB STRATEGIC TR | 331,629 | $13.57M | 0.4% | $40.93 | $37.06 | — | INTL SCEQT ETF | 808524888 |
| — | LABORATORY CORP AMER HLDGS | 41,920 | $13.17M | 0.4% | $314.22 | $273.45 | — | COM NEW | 50540R409 |
| IVW | ISHARES TR | 156,148 | $13.06M | 0.4% | $83.67 | $83.32 | — | S&P 500 GRWT ETF | 464287309 |
| DFAI | DIMENSIONAL ETF TRUST | 441,006 | $13.04M | 0.4% | $29.57 | $29.57 | — | INTL CORE EQT MK | 25434V203 |
| META | META PLATFORMS INC | 38,745 | $13.03M | 0.4% | $336.35 | $309.31 | +6.6% | CL A | 30303M102 |
| VONV | VANGUARD SCOTTSDALE FDS | 169,988 | $12.54M | 0.3% | $73.74 | $75.35 | — | VNG RUS1000VAL | 92206C714 |
| CRM | SALESFORCE COM INC | 48,293 | $12.27M | 0.3% | $254.14 * | $235.08 | +18.1% | COM | 79466L302 |
| MRK | MERCK & CO INC | 159,079 | $12.19M | 0.3% | $76.64 * | $67.12 | +4.1% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 41,388 | $12.17M | 0.3% | $294.12 * | $25.91 | +6.0% | COM | 67066G104 |
| NOW | SERVICENOW INC | 18,203 | $11.82M | 0.3% | $649.12 * | $104.34 | +25.8% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 113,656 | $11.72M | 0.3% | $103.16 * | $75.35 | +6.8% | COM | 126650100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 187,224 | $11.38M | 0.3% | $60.81 | $36.75 | — | LP INT UNIT | G16252101 |
| HD | HOME DEPOT INC | 27,056 | $11.23M | 0.3% | $415.03 * | $267.04 | +28.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 19,625 | $11.14M | 0.3% | $567.69 * | $443.20 | +10.1% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 262,270 | $11M | 0.3% | $41.93 * | $41.80 | +3.1% | COM | 90353T100 |
| TSLA | TESLA INC | 10,305 | $10.89M | 0.3% | $1056.77 * | $278.64 | +20.4% | COM | 88160R101 |
| SCZ | ISHARES TR | 147,745 | $10.8M | 0.3% | $73.09 | $72.01 | — | EAFE SML CP ETF | 464288273 |
| SCHB | SCHWAB STRATEGIC TR | 94,618 | $10.69M | 0.3% | $113.01 | $107.37 | — | US BRD MKT ETF | 808524102 |
| APD | AIR PRODS & CHEMS INC | 34,173 | $10.4M | 0.3% | $304.28 * | $256.05 | +3.0% | COM | 009158106 |
| MCD | MCDONALDS CORP | 38,758 | $10.39M | 0.3% | $268.07 * | $214.94 | +6.8% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 98,145 | $10.38M | 0.3% | $105.81 | $66.50 | — | SBI INT-INDS | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85,101 | $10.24M | 0.3% | $120.32 | $116.96 | — | SPONSORED ADS | 874039100 |
| IEMG | ISHARES INC | 170,587 | $10.21M | 0.3% | $59.86 | $59.82 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 160,571 | $10.18M | 0.3% | $63.37 * | $47.43 | +6.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 74,191 | $10.04M | 0.3% | $135.39 * | $95.72 | +6.2% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 198,732 | $10M | 0.3% | $50.33 * | $43.31 | +6.5% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 25,425 | $9.726M | 0.3% | $382.54 * | $311.28 | +14.5% | COM | 38141G104 |
| SCHV | SCHWAB STRATEGIC TR | 130,495 | $9.555M | 0.3% | $73.22 | $61.93 | — | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 53,268 | $9.253M | 0.3% | $173.71 * | $125.98 | +13.9% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 43,238 | $9.014M | 0.2% | $208.47 * | $174.88 | +5.9% | COM | 369550108 |
| IJR | ISHARES TR | 77,864 | $8.916M | 0.2% | $114.51 | $113.60 | — | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 298,489 | $8.841M | 0.2% | $29.62 | $28.52 | — | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 3,004 | $8.703M | 0.2% | $2897.14 * | $123.44 | +15.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 52,605 | $8.605M | 0.2% | $163.58 * | $116.64 | +15.0% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 99,237 | $8.54M | 0.2% | $86.06 * | $74.84 | +6.0% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 81,933 | $8.476M | 0.2% | $103.45 | $100.35 | +1.7% | SHS | G5960L103 |
| BWA | BORGWARNER INC | 185,880 | $8.378M | 0.2% | $45.07 * | $37.59 | +0.6% | COM | 099724106 |
| UPS | UNITED PARCEL SERVICE INC | 36,691 | $7.864M | 0.2% | $214.33 * | $162.03 | +4.0% | CL B | 911312106 |
| HBAN | HUNTINGTON BANCSHARES INC | 480,810 | $7.414M | 0.2% | $15.42 * | $12.37 | +5.3% | COM | 446150104 |
| PFE | PFIZER INC | 120,598 | $7.121M | 0.2% | $59.05 * | $38.10 | +5.6% | COM | 717081103 |
| VHT | VANGUARD WORLD FDS | 26,705 | $7.115M | 0.2% | $266.43 | $257.20 | — | HEALTH CAR ETF | 92204A504 |
| PCAR | PACCAR INC | 80,294 | $7.087M | 0.2% | $88.26 * | $49.42 | -1.3% | COM | 693718108 |
| FCX | FREEPORT-MCMORAN INC | 162,050 | $6.762M | 0.2% | $41.73 * | $35.18 | +1.7% | CL B | 35671D857 |
| F | FORD MTR CO DEL | 315,556 | $6.554M | 0.2% | $20.77 * | $13.46 | +4.0% | COM | 345370860 |
| GIGB | GOLDMAN SACHS ETF TR | 119,473 | $6.462M | 0.2% | $54.09 | $54.09 | — | ACCESS INVT GR | 381430479 |
| PGX | INVESCO EXCH TRADED FD TR II | 425,444 | $6.382M | 0.2% | $15.00 | $14.99 | — | PFD ETF | 46138E511 |
| JNJ | JOHNSON & JOHNSON | 37,291 | $6.379M | 0.2% | $171.06 * | $135.56 | +7.0% | COM | 478160104 |
| WMT | WALMART INC | 44,046 | $6.373M | 0.2% | $144.69 * | $37.89 | +19.2% | COM | 931142103 |
| GLD | SPDR GOLD TR | 37,140 | $6.349M | 0.2% | $170.95 | $131.55 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 122,049 | $6.342M | 0.2% | $51.96 * | $40.29 | +0.2% | COM | 92343V104 |
| IJH | ISHARES TR | 22,291 | $6.31M | 0.2% | $283.07 | $241.22 | — | CORE S&P MCP ETF | 464287507 |
| TFC | TRUIST FINL CORP | 106,215 | $6.219M | 0.2% | $58.55 * | $49.18 | +1.1% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 99,913 | $6.114M | 0.2% | $61.19 * | $53.53 | +0.7% | COM | 30231G102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 46,966 | $5.967M | 0.2% | $127.05 | $126.23 | 0.0% | COM | 98956P102 |
| LQD | ISHARES TR | 43,521 | $5.767M | 0.2% | $132.51 | $130.75 | — | IBOXX INV CP ETF | 464287242 |
| GILD | GILEAD SCIENCES INC | 78,576 | $5.705M | 0.2% | $72.60 * | $58.15 | +1.1% | COM | 375558103 |
| DIS | DISNEY WALT CO | 34,851 | $5.398M | 0.1% | $154.89 | $153.31 | +2.9% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 85,324 | $5.229M | 0.1% | $61.28 | $56.36 | — | ALLWRLD EX US | 922042775 |
| XLF | SELECT SECTOR SPDR TR | 132,381 | $5.169M | 0.1% | $39.05 | $36.93 | — | FINANCIAL | 81369Y605 |
| INTC | INTEL CORP | 96,478 | $4.969M | 0.1% | $51.50 * | $46.45 | +1.8% | COM | 458140100 |
| IHI | ISHARES TR | 74,557 | $4.91M | 0.1% | $65.86 | $97.83 | — | U.S. MED DVC ETF | 464288810 |
| MPC | MARATHON PETE CORP | 75,498 | $4.831M | 0.1% | $63.99 * | $56.97 | +2.5% | COM | 56585A102 |
| — | SHYFT GROUP INC | 96,313 | $4.732M | 0.1% | $49.13 | $49.13 | — | COM | 825698103 |
| SHW | SHERWIN WILLIAMS CO | 12,808 | $4.511M | 0.1% | $352.20 * | $274.66 | +13.3% | COM | 824348106 |
| LOB | LIVE OAK BANCSHARES INC | 51,480 | $4.494M | 0.1% | $87.30 * | $83.26 | 0.0% | COM | 53803X105 |
| TDG | TRANSDIGM GROUP INC | 7,012 | $4.462M | 0.1% | $636.34 * | $474.44 | +9.7% | COM | 893641100 |
| LMT | LOCKHEED MARTIN CORP | 12,499 | $4.442M | 0.1% | $355.39 * | $307.38 | +0.5% | COM | 539830109 |
| CMA | COMERICA INC | 50,561 | $4.399M | 0.1% | $87.00 * | $70.25 | 0.0% | COM | 200340107 |
| USB | US BANCORP DEL | 77,089 | $4.33M | 0.1% | $56.17 * | $48.15 | +1.4% | COM NEW | 902973304 |
| — | PIONEER NAT RES CO | 23,620 | $4.296M | 0.1% | $181.88 | $181.88 | — | COM | 723787107 |
| VO | VANGUARD INDEX FDS | 16,382 | $4.174M | 0.1% | $254.79 | $250.74 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 29,067 | $4.091M | 0.1% | $140.74 * | $109.55 | +8.3% | COM | 002824100 |
| MMM | 3M CO | 22,086 | $3.923M | 0.1% | $177.62 * | $126.05 | +1.0% | COM | 88579Y101 |
| O | REALTY INCOME CORP | 53,089 | $3.801M | 0.1% | $71.60 * | $54.75 | +1.1% | COM | 756109104 |
| VOO | VANGUARD INDEX FDS | 8,667 | $3.784M | 0.1% | $436.60 | $389.13 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 26,208 | $3.771M | 0.1% | $143.89 * | $134.42 | 0.0% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 7,503 | $3.768M | 0.1% | $502.20 * | $374.80 | +12.6% | COM | 91324P102 |
| VNLA | JANUS DETROIT STR TR | 75,435 | $3.738M | 0.1% | $49.55 | $49.82 | — | HENDRSN SHRT ETF | 47103U886 |
| SCHM | SCHWAB STRATEGIC TR | 46,422 | $3.734M | 0.1% | $80.44 | $71.41 | — | US MID-CAP ETF | 808524508 |
| QCOM | QUALCOMM INC | 20,146 | $3.684M | 0.1% | $182.87 * | $111.55 | +30.9% | COM | 747525103 |
| V | VISA INC | 16,985 | $3.681M | 0.1% | $216.72 * | $193.14 | +7.8% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 8,736 | $3.621M | 0.1% | $414.49 * | $304.12 | +12.9% | SHS CLASS A | G1151C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,642 | $3.472M | 0.1% | $92.24 * | $68.36 | 0.0% | SHS - A - | N53745100 |
| IWD | ISHARES TR | 20,149 | $3.384M | 0.1% | $167.95 | $152.11 | — | RUS 1000 VAL ETF | 464287598 |
| — | PREMIER FINANCIAL CORP | 108,556 | $3.355M | 0.1% | $30.91 | $20.34 | — | COM | 74052F108 |
| MBB | ISHARES TR | 31,218 | $3.354M | 0.1% | $107.44 | $107.44 | — | MBS ETF | 464288588 |
| ETN | EATON CORP PLC | 18,963 | $3.277M | 0.1% | $172.81 * | $152.04 | +2.2% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 45,047 | $3.264M | 0.1% | $72.46 * | $64.72 | 0.0% | COM | 718546104 |
| SCHD | SCHWAB STRATEGIC TR | 38,823 | $3.138M | 0.1% | $80.83 | $80.83 | — | US DIVIDEND EQ | 808524797 |
| NI | NISOURCE INC | 112,578 | $3.108M | 0.1% | $27.61 * | $22.19 | 0.0% | COM | 65473P105 |
| SBUX | STARBUCKS CORP | 26,088 | $3.051M | 0.1% | $116.95 * | $87.69 | +16.6% | COM | 855244109 |
| MTB | M & T BK CORP | 19,343 | $2.971M | 0.1% | $153.60 * | $134.29 | 0.0% | COM | 55261F104 |
| XLK | SELECT SECTOR SPDR TR | 17,055 | $2.965M | 0.1% | $173.85 | $173.85 | — | TECHNOLOGY | 81369Y803 |
| OMC | OMNICOM GROUP INC | 38,916 | $2.851M | 0.1% | $73.26 * | $61.44 | 0.0% | COM | 681919106 |
| DVY | ISHARES TR | 23,148 | $2.838M | 0.1% | $122.60 | $116.23 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 24,394 | $2.83M | 0.1% | $116.01 | $108.03 | — | REAL ESTATE ETF | 922908553 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,150 | $2.815M | 0.1% | $107.65 * | $87.80 | 0.0% | COM NEW | 12541W209 |
| WY | WEYERHAEUSER CO MTN BE | 68,032 | $2.802M | 0.1% | $41.19 * | $22.16 | +44.3% | COM NEW | 962166104 |
| — | HANESBRANDS INC | 167,002 | $2.792M | 0.1% | $16.72 | $16.56 | — | COM | 410345102 |
| BND | VANGUARD BD INDEX FDS | 32,706 | $2.772M | 0.1% | $84.76 | $83.91 | — | TOTAL BND MRKT | 921937835 |
| MSM | MSC INDL DIRECT INC | 31,948 | $2.686M | 0.1% | $84.07 | $83.60 | 0.0% | CL A | 553530106 |
| — | LAM RESEARCH CORP | 3,732 | $2.684M | 0.1% | $719.19 | $719.19 | — | COM | 512807108 |
| — | KELLOGG CO | 41,619 | $2.681M | 0.1% | $64.42 * | $50.84 | +0.5% | COM | 487836108 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,883 | $2.673M | 0.1% | $107.42 | $91.13 | — | TT WRLD ST ETF | 922042742 |
| XLE | SELECT SECTOR SPDR TR | 47,896 | $2.658M | 0.1% | $55.50 | $49.76 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 27,620 | $2.579M | 0.1% | $93.37 * | $73.03 | +5.9% | COM | 65339F101 |
| PH | PARKER-HANNIFIN CORP | 7,911 | $2.517M | 0.1% | $318.16 * | $119.68 | +144.6% | COM | 701094104 |
| EFA | ISHARES TR | 31,938 | $2.513M | 0.1% | $78.68 | $77.03 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 11,144 | $2.507M | 0.1% | $224.96 * | $158.50 | +16.8% | COM | 031162100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,848 | $2.507M | 0.1% | $81.27 | $81.74 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 42,204 | $2.499M | 0.1% | $59.21 * | $47.88 | +2.7% | COM | 191216100 |
| IUSG | ISHARES TR | 21,583 | $2.496M | 0.1% | $115.65 | $115.65 | — | CORE S&P US GWT | 464287671 |
| TFI | SPDR SER TR | 47,928 | $2.479M | 0.1% | $51.72 | $50.76 | — | NUVEEN BLMBRG MU | 78468R721 |
| HYLB | DBX ETF TR | 61,770 | $2.461M | 0.1% | $39.84 | $39.84 | — | XTRACK USD HIGH | 233051432 |
| AMAT | APPLIED MATLS INC | 15,494 | $2.438M | 0.1% | $157.35 * | $139.59 | 0.0% | COM | 038222105 |
| BA | BOEING CO | 11,645 | $2.344M | 0.1% | $201.29 * | $216.86 | -2.6% | COM | 097023105 |
| SRE | SEMPRA | 17,722 | $2.344M | 0.1% | $132.26 * | $55.46 | 0.0% | COM | 816851109 |
| BAC | BK OF AMERICA CORP | 52,215 | $2.323M | 0.1% | $44.49 * | $31.02 | +32.2% | COM | 060505104 |
| T | AT&T INC | 91,140 | $2.242M | 0.1% | $24.60 * | $15.07 | -2.7% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,108 | $2.182M | 0.1% | $49.47 | $46.27 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 15,327 | $2.159M | 0.1% | $140.86 | $133.20 | — | SBI HEALTHCARE | 81369Y209 |
| TGT | TARGET CORP | 9,191 | $2.127M | 0.1% | $231.42 * | $188.18 | +13.8% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 10,145 | $2.115M | 0.1% | $208.48 * | $153.69 | +20.4% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,643 | $2.091M | 0.1% | $133.67 * | $103.71 | +2.7% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 11,029 | $2.08M | 0.1% | $188.59 * | $195.69 | +10.3% | COM | 70450Y103 |
| IUSV | ISHARES TR | 27,059 | $2.066M | 0.1% | $76.35 | $76.35 | — | CORE S&P US VLU | 464287663 |
| CLF | CLEVELAND-CLIFFS INC NEW | 92,751 | $2.019M | 0.1% | $21.77 | $21.54 | 0.0% | COM | 185899101 |
| SCHP | SCHWAB STRATEGIC TR | 31,745 | $1.996M | 0.1% | $62.88 | $62.88 | — | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 50,271 | $1.954M | 0.1% | $38.87 | $36.70 | — | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 38,348 | $1.95M | 0.1% | $50.85 | $50.66 | — | SHT TM US TRES | 808524862 |
| MA | MASTERCARD INCORPORATED | 5,421 | $1.948M | 0.1% | $359.34 * | $285.65 | +18.3% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 6,912 | $1.909M | 0.1% | $276.19 * | $194.71 | +25.2% | COM | 532457108 |
| IWF | ISHARES TR | 6,078 | $1.857M | 0.1% | $305.53 | $305.53 | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 9,631 | $1.815M | 0.0% | $188.45 * | $170.14 | 0.0% | COM | 882508104 |
| MS | MORGAN STANLEY | 31,836 | $1.79M | 0.0% | $56.23 * | $72.98 | +18.9% | COM NEW | 617446448 |
| VTV | VANGUARD INDEX FDS | 12,042 | $1.771M | 0.0% | $147.07 | $147.07 | — | VALUE ETF | 922908744 |
| IBB | ISHARES TR | 11,596 | $1.77M | 0.0% | $152.64 | $151.83 | — | ISHARES BIOTECH | 464287556 |
| LOW | LOWES COS INC | 6,830 | $1.765M | 0.0% | $258.42 * | $172.36 | +27.5% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 7,700 | $1.74M | 0.0% | $225.97 | $225.97 | — | SMALL CP ETF | 922908751 |
| NWL | NEWELL BRANDS INC | 79,566 | $1.738M | 0.0% | $21.84 * | $18.71 | 0.0% | COM | 651229106 |
| NKE | NIKE INC | 10,405 | $1.734M | 0.0% | $166.65 * | $133.16 | +16.1% | CL B | 654106103 |
| GNTX | GENTEX CORP | 48,826 | $1.702M | 0.0% | $34.86 | $35.48 | 0.0% | COM | 371901109 |
| IWR | ISHARES TR | 20,299 | $1.685M | 0.0% | $83.01 | $80.25 | — | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 18,982 | $1.655M | 0.0% | $87.19 | $74.29 | +19.7% | COM | 68389X105 |
| VV | VANGUARD INDEX FDS | 7,393 | $1.634M | 0.0% | $221.02 | $221.02 | — | LARGE CAP ETF | 922908637 |
| TTD | THE TRADE DESK INC | 17,643 | $1.617M | 0.0% | $91.65 * | $87.59 | 0.0% | COM CL A | 88339J105 |
| IWS | ISHARES TR | 13,143 | $1.608M | 0.0% | $122.35 | $109.56 | — | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 10,242 | $1.604M | 0.0% | $156.61 | $149.26 | — | S&P 500 VAL ETF | 464287408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,387 | $1.593M | 0.0% | $667.36 * | $530.30 | +16.4% | COM | 883556102 |
| RCL | ROYAL CARIBBEAN GROUP | 20,430 | $1.571M | 0.0% | $76.90 * | $77.84 | +2.6% | COM | V7780T103 |
| ARKK | ARK ETF TR | 16,581 | $1.568M | 0.0% | $94.57 | $99.94 | — | INNOVATION ETF | 00214Q104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 30,659 | $1.565M | 0.0% | $51.05 | $47.11 | — | FTSE DEV MKT ETF | 921943858 |
| NWBI | NORTHWEST BANCSHARES INC MD | 110,229 | $1.561M | 0.0% | $14.16 * | $10.56 | 0.0% | COM | 667340103 |
| DHR | DANAHER CORPORATION | 4,728 | $1.556M | 0.0% | $329.10 * | $217.03 | +24.5% | COM | 235851102 |
| DTE | DTE ENERGY CO | 12,903 | $1.542M | 0.0% | $119.51 * | $99.45 | 0.0% | COM | 233331107 |
| NFLX | NETFLIX INC | 2,559 | $1.542M | 0.0% | $602.58 * | $55.74 | +14.6% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 7,432 | $1.536M | 0.0% | $206.67 * | $172.78 | +8.1% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 17,125 | $1.461M | 0.0% | $85.31 * | $70.92 | 0.0% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 16,300 | $1.45M | 0.0% | $88.96 * | $70.19 | +3.3% | COM | 025537101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,550 | $1.446M | 0.0% | $567.06 * | $467.90 | +33.6% | COM | 00724F101 |
| GM | GENERAL MTRS CO | 23,612 | $1.384M | 0.0% | $58.61 * | $51.13 | +10.2% | COM | 37045V100 |
| BSV | VANGUARD BD INDEX FDS | 16,857 | $1.363M | 0.0% | $80.86 | $80.87 | — | SHORT TRM BOND | 921937827 |
| PNC | PNC FINL SVCS GROUP INC | 6,754 | $1.354M | 0.0% | $200.47 * | $127.16 | +37.1% | COM | 693475105 |
| VGT | VANGUARD WORLD FDS | 2,862 | $1.311M | 0.0% | $458.07 | $458.07 | — | INF TECH ETF | 92204A702 |
| ISRG | INTUITIVE SURGICAL INC | 3,605 | $1.295M | 0.0% | $359.22 * | $315.84 | +8.9% | COM NEW | 46120E602 |
| YUM | YUM BRANDS INC | 9,245 | $1.284M | 0.0% | $138.89 * | $62.61 | +88.8% | COM | 988498101 |
| MU | MICRON TECHNOLOGY INC | 13,698 | $1.276M | 0.0% | $93.15 * | $76.29 | 0.0% | COM | 595112103 |
| ROK | ROCKWELL AUTOMATION INC | 3,542 | $1.236M | 0.0% | $348.96 * | $188.46 | +63.5% | COM | 773903109 |
| ELV | ANTHEM INC | 2,652 | $1.229M | 0.0% | $463.42 * | $397.15 | 0.0% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,634 | $1.224M | 0.0% | $62.34 * | $48.03 | +2.5% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 3,750 | $1.203M | 0.0% | $320.80 | $320.80 | — | GROWTH ETF | 922908736 |
| INTU | INTUIT | 1,863 | $1.198M | 0.0% | $643.05 * | $601.47 | 0.0% | COM | 461202103 |
| IWN | ISHARES TR | 7,193 | $1.194M | 0.0% | $165.99 | $154.82 | — | RUS 2000 VAL ETF | 464287630 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,219 | $1.17M | 0.0% | $363.47 | $336.76 | — | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 1,745 | $1.161M | 0.0% | $665.33 * | $51.79 | 0.0% | COM | 11135F101 |
| SO | SOUTHERN CO | 16,766 | $1.15M | 0.0% | $68.59 * | $51.23 | +6.8% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 6,970 | $1.14M | 0.0% | $163.56 | $134.30 | +20.5% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 10,126 | $1.135M | 0.0% | $112.09 | $112.09 | — | HIGH DIV YLD | 921946406 |
| ASML | ASML HOLDING N V | 1,399 | $1.114M | 0.0% | $796.28 | $796.28 | — | N Y REGISTRY SHS | N07059210 |
| AMLP | ALPS ETF TR | 33,564 | $1.099M | 0.0% | $32.74 | $32.74 | — | ALERIAN MLP | 00162Q452 |
| GE | GENERAL ELECTRIC CO | 11,414 | $1.078M | 0.0% | $94.45 * | $62.21 | -1.0% | COM NEW | 369604301 |
| EW | EDWARDS LIFESCIENCES CORP | 8,240 | $1.067M | 0.0% | $129.49 * | $116.64 | 0.0% | COM | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,201 | $1.036M | 0.0% | $246.61 * | $177.38 | +16.9% | COM | 053015103 |
| VFC | V F CORP | 14,050 | $1.029M | 0.0% | $73.24 | $73.05 | 0.0% | COM | 918204108 |
| TIP | ISHARES TR | 7,912 | $1.022M | 0.0% | $129.17 | $126.40 | — | TIPS BD ETF | 464287176 |
| ESGU | ISHARES TR | 9,420 | $1.016M | 0.0% | $107.86 | $107.86 | — | ESG AWR MSCI USA | 46435G425 |
| WFC | WELLS FARGO CO NEW | 21,016 | $1.008M | 0.0% | $47.96 * | $41.34 | +7.4% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 10,543 | $1.002M | 0.0% | $95.04 * | $76.31 | 0.0% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 5,995 | $1.001M | 0.0% | $166.97 * | $127.77 | +17.9% | COM | 94106L109 |
| ARKG | ARK ETF TR | 16,333 | $1M | 0.0% | $61.23 | $73.20 | — | GENOMIC REV ETF | 00214Q302 |
| IEUR | ISHARES TR | 16,914 | $984K | 0.0% | $58.18 | $58.18 | — | CORE MSCI EURO | 46434V738 |
| GNR | SPDR INDEX SHS FDS | 18,036 | $973K | 0.0% | $53.95 | $44.65 | — | GLB NAT RESRCE | 78463X541 |
| ZTS | ZOETIS INC | 3,955 | $965K | 0.0% | $243.99 * | $179.69 | +17.1% | CL A | 98978V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,204 | $894K | 0.0% | $171.79 | $171.79 | — | DIV APP ETF | 921908844 |
| SCHW | SCHWAB CHARLES CORP | 10,416 | $876K | 0.0% | $84.10 * | $76.51 | 0.0% | COM | 808513105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,099 | $875K | 0.0% | $171.60 | $171.60 | — | FTSE RAFI 1000 | 46137V613 |
| VBR | VANGUARD INDEX FDS | 4,828 | $863K | 0.0% | $178.75 | $140.67 | — | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 3,368 | $849K | 0.0% | $252.08 * | $214.98 | 0.0% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 17,718 | $840K | 0.0% | $47.41 * | $32.79 | 0.0% | COM | 02209S103 |
| EEM | ISHARES TR | 17,100 | $835K | 0.0% | $48.83 | $48.12 | — | MSCI EMG MKT ETF | 464287234 |
| — | LINDE PLC | 2,389 | $828K | 0.0% | $346.59 | $284.46 | — | SHS | G5494J103 |
| XLP | SELECT SECTOR SPDR TR | 10,609 | $818K | 0.0% | $77.10 | $71.02 | — | SBI CONS STPLS | 81369Y308 |
| IEFA | ISHARES TR | 10,709 | $799K | 0.0% | $74.61 | $74.61 | — | CORE MSCI EAFE | 46432F842 |
| MAR | MARRIOTT INTL INC NEW | 4,827 | $798K | 0.0% | $165.32 * | $151.70 | 0.0% | CL A | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 7,528 | $790K | 0.0% | $104.94 * | $86.27 | 0.0% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 6,599 | $784K | 0.0% | $118.81 | $148.34 | — | SPONSORED ADS | 01609W102 |
| SYY | SYSCO CORP | 9,871 | $775K | 0.0% | $78.51 * | $68.78 | 0.0% | COM | 871829107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,488 | $770K | 0.0% | $517.47 | $517.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| BX | BLACKSTONE INC | 5,942 | $769K | 0.0% | $129.42 * | $116.12 | 0.0% | COM | 09260D107 |
| FMB | FIRST TR EXCH TRADED FD III | 13,423 | $765K | 0.0% | $56.99 | $56.99 | — | MANAGD MUN ETF | 33739N108 |
| GPN | GLOBAL PMTS INC | 5,643 | $763K | 0.0% | $135.21 | $132.51 | 0.0% | COM | 37940X102 |
| CLX | CLOROX CO DEL | 4,330 | $755K | 0.0% | $174.36 * | $103.10 | +41.2% | COM | 189054109 |
| EMR | EMERSON ELEC CO | 8,103 | $753K | 0.0% | $92.93 * | $86.51 | 0.0% | COM | 291011104 |
| HYG | ISHARES TR | 8,560 | $745K | 0.0% | $87.03 | $84.32 | — | IBOXX HI YD ETF | 464288513 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,619 | $744K | 0.0% | $161.07 * | $91.45 | +42.4% | CL A | 810186106 |
| SPIB | SPDR SER TR | 20,452 | $739K | 0.0% | $36.13 | $35.84 | — | PORTFOLIO INTRMD | 78464A375 |
| MAS | MASCO CORP | 10,163 | $714K | 0.0% | $70.25 * | $59.83 | 0.0% | COM | 574599106 |
| EAGG | ISHARES TR | 12,918 | $713K | 0.0% | $55.19 | $55.19 | — | ESG AWR US AGRGT | 46435U549 |
| MCO | MOODYS CORP | 1,822 | $712K | 0.0% | $390.78 * | $372.33 | 0.0% | COM | 615369105 |
| AZN | ASTRAZENECA PLC | 12,057 | $702K | 0.0% | $58.22 | $58.22 | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK INC | 757 | $693K | 0.0% | $915.46 | $765.72 | — | COM | 09247X101 |
| DD | DUPONT DE NEMOURS INC | 8,525 | $689K | 0.0% | $80.82 * | $29.21 | 0.0% | COM | 26614N102 |
| PPG | PPG INDS INC | 3,980 | $686K | 0.0% | $172.36 * | $147.48 | 0.0% | COM | 693506107 |
| NVS | NOVARTIS AG | 7,724 | $676K | 0.0% | $87.52 | $88.44 | — | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORPORATION | 2,513 | $672K | 0.0% | $267.41 * | $251.12 | 0.0% | COM | 863667101 |
| STZ | CONSTELLATION BRANDS INC | 2,678 | $672K | 0.0% | $250.93 * | $182.14 | +16.7% | CL A | 21036P108 |
| XLU | SELECT SECTOR SPDR TR | 9,365 | $670K | 0.0% | $71.54 | $53.16 | — | SBI INT-UTILS | 81369Y886 |
| NDSN | NORDSON CORP | 2,624 | $670K | 0.0% | $255.34 * | $175.99 | +38.3% | COM | 655663102 |
| KMB | KIMBERLY-CLARK CORP | 4,684 | $669K | 0.0% | $142.83 * | $115.26 | 0.0% | COM | 494368103 |
| MRNA | MODERNA INC | 2,627 | $667K | 0.0% | $253.90 * | $292.38 | 0.0% | COM | 60770K107 |
| AMT | AMERICAN TOWER CORP NEW | 2,259 | $661K | 0.0% | $292.61 * | $239.48 | 0.0% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 2,626 | $660K | 0.0% | $251.33 * | $204.95 | +9.0% | COM | 075887109 |
| DE | DEERE & CO | 1,921 | $659K | 0.0% | $343.05 * | $328.58 | 0.0% | COM | 244199105 |
| FITB | FIFTH THIRD BANCORP | 15,030 | $655K | 0.0% | $43.58 * | $37.13 | 0.0% | COM | 316773100 |
| RACE | FERRARI N V | 2,507 | $649K | 0.0% | $258.88 * | $246.37 | 0.0% | COM | N3167Y103 |
| DEO | DIAGEO PLC | 2,933 | $646K | 0.0% | $220.25 | $220.25 | — | SPON ADR NEW | 25243Q205 |
| MDLZ | MONDELEZ INTL INC | 9,605 | $637K | 0.0% | $66.32 * | $55.31 | 0.0% | CL A | 609207105 |
| TM | TOYOTA MOTOR CORP | 3,429 | $635K | 0.0% | $185.19 | $185.19 | — | ADS | 892331307 |
| CNC | CENTENE CORP DEL | 7,695 | $634K | 0.0% | $82.39 * | $73.27 | 0.0% | COM | 15135B101 |
| — | MARATHON OIL CORP | 37,814 | $621K | 0.0% | $16.42 | $16.42 | — | COM | 565849106 |
| IYW | ISHARES TR | 5,412 | $621K | 0.0% | $114.75 | $114.75 | — | U.S. TECH ETF | 464287721 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,963 | $619K | 0.0% | $208.91 * | $150.02 | 0.0% | COM | 22822V101 |
| MTUS | TIMKENSTEEL CORPORATION | 37,265 | $615K | 0.0% | $16.50 * | $8.93 | +63.1% | COM | 887399103 |
| IJJ | ISHARES TR | 5,542 | $613K | 0.0% | $110.61 | $110.61 | — | S&P MC 400VL ETF | 464287705 |
| EBAY | EBAY INC. | 9,160 | $609K | 0.0% | $66.48 | $62.16 | +6.2% | COM | 278642103 |
| DG | DOLLAR GEN CORP NEW | 2,574 | $607K | 0.0% | $235.82 * | $206.36 | 0.0% | COM | 256677105 |
| AEE | AMEREN CORP | 6,797 | $605K | 0.0% | $89.01 * | $75.02 | 0.0% | COM | 023608102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,835 | $605K | 0.0% | $213.40 * | $186.28 | +9.3% | COM | 502431109 |
| SDY | SPDR SER TR | 4,572 | $590K | 0.0% | $129.05 | $129.05 | — | S&P DIVID ETF | 78464A763 |
| XAR | SPDR SER TR | 5,035 | $586K | 0.0% | $116.39 | $116.39 | — | AEROSPACE DEF | 78464A631 |
| — | UNILEVER PLC | 10,704 | $576K | 0.0% | $53.81 | $53.81 | — | SPON ADR NEW | 904767704 |
| PFF | ISHARES TR | 14,595 | $575K | 0.0% | $39.40 | $38.47 | — | PFD AND INCM SEC | 464288687 |
| C | CITIGROUP INC | 9,420 | $569K | 0.0% | $60.40 * | $57.18 | 0.0% | COM NEW | 172967424 |
| AEM | AGNICO EAGLE MINES LTD | 10,694 | $568K | 0.0% | $53.11 * | $38.73 | +23.4% | COM | 008474108 |
| IDXX | IDEXX LABS INC | 858 | $565K | 0.0% | $658.51 * | $627.75 | 0.0% | COM | 45168D104 |
| NBTB | NBT BANCORP INC | 14,270 | $550K | 0.0% | $38.54 * | $37.32 | 0.0% | COM | 628778102 |
| NVO | NOVO-NORDISK A S | 4,905 | $549K | 0.0% | $111.93 | $111.93 | — | ADR | 670100205 |
| IPAC | ISHARES TR | 8,582 | $548K | 0.0% | $63.85 | $63.85 | — | CORE MSCI PAC | 46434V696 |
| FDX | FEDEX CORP | 2,090 | $541K | 0.0% | $258.85 * | $219.91 | 0.0% | COM | 31428X106 |
| YUMC | YUM CHINA HLDGS INC | 10,806 | $539K | 0.0% | $49.88 * | $36.47 | +48.8% | COM | 98850P109 |
| MELI | MERCADOLIBRE INC | 399 | $538K | 0.0% | $1348.37 * | $1404.74 | 0.0% | COM | 58733R102 |
| RPM | RPM INTL INC | 5,313 | $537K | 0.0% | $101.07 * | $91.01 | 0.0% | COM | 749685103 |
| CVY | INVESCO EXCHANGE TRADED FD T | 21,725 | $533K | 0.0% | $24.53 | $23.41 | — | ZACKS MULT AST | 46137Y500 |
| ORLY | OREILLY AUTOMOTIVE INC | 743 | $525K | 0.0% | $706.59 * | $35.25 | +22.8% | COM | 67103H107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,737 | $525K | 0.0% | $53.92 | $53.92 | — | GLB EX US ETF | 922042676 |
| QUAL | ISHARES TR | 3,596 | $523K | 0.0% | $145.44 | $145.44 | — | MSCI USA QLT FCT | 46432F339 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,577 | $519K | 0.0% | $60.51 | $60.51 | — | SPONSORED ADR | 03524A108 |
| COP | CONOCOPHILLIPS | 7,194 | $519K | 0.0% | $72.14 * | $62.64 | 0.0% | COM | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 1,718 | $512K | 0.0% | $298.02 * | $255.22 | 0.0% | COM | 655844108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,456 | $503K | 0.0% | $112.88 * | $84.69 | 0.0% | ORD SHS | G7997R103 |
| EQIX | EQUINIX INC | 595 | $503K | 0.0% | $845.38 * | $738.08 | 0.0% | COM | 29444U700 |
| CSX | CSX CORP | 13,357 | $502K | 0.0% | $37.58 * | $33.29 | 0.0% | COM | 126408103 |
| INCY | INCYTE CORP | 6,765 | $497K | 0.0% | $73.47 * | $81.46 | -17.2% | COM | 45337C102 |
| HDV | ISHARES TR | 4,897 | $495K | 0.0% | $101.08 | $101.08 | — | CORE HIGH DV ETF | 46429B663 |
| WPC | WP CAREY INC | 5,996 | $492K | 0.0% | $82.05 | $82.05 | — | COM | 92936U109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 749 | $488K | 0.0% | $651.54 * | $680.89 | 0.0% | CL A | 16119P108 |
| ADI | ANALOG DEVICES INC | 2,769 | $487K | 0.0% | $175.88 * | $109.50 | +50.4% | COM | 032654105 |
| DOW | DOW INC | 8,539 | $484K | 0.0% | $56.68 * | $45.04 | 0.0% | COM | 260557103 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,202 | $482K | 0.0% | $218.89 | $139.99 | — | VNG RUS1000IDX | 92206C730 |
| SHY | ISHARES TR | 5,598 | $479K | 0.0% | $85.57 | $85.57 | — | 1 3 YR TREAS BD | 464287457 |
| SONY | SONY GROUP CORPORATION | 3,758 | $475K | 0.0% | $126.40 | $126.40 | — | SPONSORED ADR | 835699307 |
| SPGI | S&P GLOBAL INC | 1,000 | $472K | 0.0% | $472.00 * | $441.83 | 0.0% | COM | 78409V104 |
| TRV | TRAVELERS COMPANIES INC | 3,016 | $472K | 0.0% | $156.50 * | $143.90 | 0.0% | COM | 89417E109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,331 | $468K | 0.0% | $45.30 | $45.30 | — | S&P500 HDL VOL | 46138E362 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,262 | $467K | 0.0% | $21.96 | $21.96 | — | COM | 293792107 |
| VOT | VANGUARD INDEX FDS | 1,823 | $464K | 0.0% | $254.53 | $254.53 | — | MCAP GR IDXVIP | 922908538 |
| — | GLAXOSMITHKLINE PLC | 10,478 | $462K | 0.0% | $44.09 | $44.09 | — | SPONSORED ADR | 37733W105 |
| ESGD | ISHARES TR | 5,788 | $460K | 0.0% | $79.47 | $79.47 | — | ESG AW MSCI EAFE | 46435G516 |
| SAP | SAP SE | 3,277 | $459K | 0.0% | $140.07 | $115.23 | — | SPON ADR | 803054204 |
| CTVA | CORTEVA INC | 9,654 | $456K | 0.0% | $47.23 * | $43.54 | 0.0% | COM | 22052L104 |
| ITW | ILLINOIS TOOL WKS INC | 1,848 | $456K | 0.0% | $246.75 * | $210.30 | 0.0% | COM | 452308109 |
| ARKW | ARK ETF TR | 3,840 | $455K | 0.0% | $118.49 | $134.73 | — | NEXT GNRTN INTER | 00214Q401 |
| NXPI | NXP SEMICONDUCTORS N V | 1,989 | $453K | 0.0% | $227.75 * | $196.64 | 0.0% | COM | N6596X109 |
| BANR | BANNER CORP | 7,450 | $452K | 0.0% | $60.67 * | $28.52 | +79.2% | COM NEW | 06652V208 |
| DLN | WISDOMTREE TR | 6,810 | $450K | 0.0% | $66.08 | $66.08 | — | US LARGECAP DIVD | 97717W307 |
| XLY | SELECT SECTOR SPDR TR | 2,202 | $450K | 0.0% | $204.36 | $180.66 | — | SBI CONS DISCR | 81369Y407 |
| SCI | SERVICE CORP INTL | 6,313 | $448K | 0.0% | $70.96 * | $66.44 | 0.0% | COM | 817565104 |
| ENB | ENBRIDGE INC | 11,422 | $446K | 0.0% | $39.05 * | $30.66 | 0.0% | COM | 29250N105 |
| M | MACYS INC | 16,937 | $443K | 0.0% | $26.16 * | $10.11 | +169.7% | COM | 55616P104 |
| NOC | NORTHROP GRUMMAN CORP | 1,143 | $442K | 0.0% | $386.70 * | $348.21 | 0.0% | COM | 666807102 |
| MOAT | VANECK ETF TRUST | 5,782 | $440K | 0.0% | $76.10 | $76.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| GWW | GRAINGER W W INC | 846 | $438K | 0.0% | $517.73 * | $452.39 | 0.0% | COM | 384802104 |
| IBN | ICICI BANK LIMITED | 22,014 | $436K | 0.0% | $19.81 | $19.81 | — | ADR | 45104G104 |
| D | DOMINION ENERGY INC | 5,534 | $435K | 0.0% | $78.60 * | $62.13 | 0.0% | COM | 25746U109 |
| REET | ISHARES TR | 14,186 | $434K | 0.0% | $30.59 | $30.59 | — | GLOBAL REIT ETF | 46434V647 |
| VXUS | VANGUARD STAR FDS | 6,788 | $432K | 0.0% | $63.64 | $63.64 | — | VG TL INTL STK F | 921909768 |
| USRT | ISHARES TR | 6,375 | $431K | 0.0% | $67.61 | $67.61 | — | CRE U S REIT ETF | 464288521 |
| ADC | AGREE RLTY CORP | 6,019 | $430K | 0.0% | $71.44 | $71.44 | — | COM | 008492100 |
| WAB | WABTEC | 4,637 | $427K | 0.0% | $92.09 * | $89.57 | 0.0% | COM | 929740108 |
| EFG | ISHARES TR | 3,848 | $424K | 0.0% | $110.19 | $68.54 | — | EAFE GRWTH ETF | 464288885 |
| FMNB | FARMERS NATIONAL BANC CORP | 22,875 | $424K | 0.0% | $18.54 * | $12.04 | +19.7% | COM | 309627107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,996 | $421K | 0.0% | $210.92 | $159.77 | — | S&P500 PUR GWT | 46137V266 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,672 | $419K | 0.0% | $35.90 * | $34.93 | 0.0% | COM | 90984P303 |
| PAYX | PAYCHEX INC | 3,061 | $418K | 0.0% | $136.56 * | $109.87 | 0.0% | COM | 704326107 |
| IGV | ISHARES TR | 1,037 | $412K | 0.0% | $397.30 | $397.30 | — | EXPANDED TECH | 464287515 |
| VFH | VANGUARD WORLD FDS | 4,265 | $412K | 0.0% | $96.60 | $96.60 | — | FINANCIALS ETF | 92204A405 |
| MZTI | LANCASTER COLONY CORP | 2,482 | $411K | 0.0% | $165.59 | $163.83 | 0.0% | COM | 513847103 |
| MP | MP MATERIALS CORP | 9,050 | $411K | 0.0% | $45.41 * | $32.70 | +20.5% | COM CL A | 553368101 |
| KR | KROGER CO | 9,034 | $409K | 0.0% | $45.27 * | $38.48 | 0.0% | COM | 501044101 |
| PLUG | PLUG POWER INC | 14,410 | $407K | 0.0% | $28.24 * | $38.39 | -9.9% | COM NEW | 72919P202 |
| USMV | ISHARES TR | 4,991 | $404K | 0.0% | $80.95 | $80.95 | — | MSCI USA MIN VOL | 46429B697 |
| OPK | OPKO HEALTH INC | 84,071 | $404K | 0.0% | $4.81 * | $4.05 | 0.0% | COM | 68375N103 |
| ICF | ISHARES TR | 5,272 | $401K | 0.0% | $76.06 | $73.32 | — | COHEN STEER REIT | 464287564 |
| BHP | BHP GROUP LTD | 6,628 | $400K | 0.0% | $60.35 | $64.54 | — | SPONSORED ADS | 088606108 |
| MLM | MARTIN MARIETTA MATLS INC | 908 | $400K | 0.0% | $440.53 * | $395.00 | 0.0% | COM | 573284106 |
| LULU | LULULEMON ATHLETICA INC | 1,009 | $395K | 0.0% | $391.48 * | $427.35 | 0.0% | COM | 550021109 |
| EXC | EXELON CORP | 6,814 | $394K | 0.0% | $57.82 * | $32.52 | 0.0% | COM | 30161N101 |
| BP | BP PLC | 14,750 | $393K | 0.0% | $26.64 | $26.64 | — | SPONSORED ADR | 055622104 |
| ILCG | ISHARES TR | 5,445 | $391K | 0.0% | $71.81 | $75.71 | — | MORNINGSTAR GRWT | 464287119 |
| JETS | ETF SER SOLUTIONS | 18,496 | $390K | 0.0% | $21.09 | $21.09 | — | US GLB JETS | 26922A842 |
| BAX | BAXTER INTL INC | 4,519 | $388K | 0.0% | $85.86 * | $73.17 | 0.0% | COM | 071813109 |
| IRT | INDEPENDENCE RLTY TR INC | 14,995 | $387K | 0.0% | $25.81 | $25.81 | — | COM | 45378A106 |
| COF | CAPITAL ONE FINL CORP | 2,656 | $385K | 0.0% | $144.95 | $143.40 | 0.0% | COM | 14040H105 |
| ADSK | AUTODESK INC | 1,365 | $384K | 0.0% | $281.32 * | $291.48 | 0.0% | COM | 052769106 |
| KEY | KEYCORP | 16,508 | $382K | 0.0% | $23.14 * | $18.79 | 0.0% | COM | 493267108 |
| IWO | ISHARES TR | 1,291 | $378K | 0.0% | $292.80 | $292.80 | — | RUS 2000 GRW ETF | 464287648 |
| — | DISCOVER FINL SVCS | 3,268 | $378K | 0.0% | $115.67 | $115.67 | — | COM | 254709108 |
| INFY | INFOSYS LTD | 14,832 | $375K | 0.0% | $25.28 | $25.28 | — | SPONSORED ADR | 456788108 |
| SNY | SANOFI | 7,475 | $374K | 0.0% | $50.03 | $50.03 | — | SPONSORED ADR | 80105N105 |
| SUSA | ISHARES TR | 3,505 | $372K | 0.0% | $106.13 | $107.80 | — | MSCI USA ESG SLC | 464288802 |
| MCK | MCKESSON CORP | 1,488 | $370K | 0.0% | $248.66 * | $214.77 | 0.0% | COM | 58155Q103 |
| CCL | CARNIVAL CORP | 18,357 | $369K | 0.0% | $20.10 * | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| CB | CHUBB LIMITED | 1,895 | $366K | 0.0% | $193.14 * | $177.58 | 0.0% | COM | H1467J104 |
| WU | WESTERN UN CO | 20,411 | $364K | 0.0% | $17.83 | $17.83 | — | COM | 959802109 |
| — | ROYAL DUTCH SHELL PLC | 8,363 | $363K | 0.0% | $43.41 | $43.41 | — | SPONS ADR A | 780259206 |
| ECL | ECOLAB INC | 1,539 | $361K | 0.0% | $234.57 * | $215.53 | 0.0% | COM | 278865100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,883 | $358K | 0.0% | $60.85 | $60.85 | — | SHORT TERM TREAS | 92206C102 |
| AZO | AUTOZONE INC | 171 | $358K | 0.0% | $2093.57 * | $1861.88 | 0.0% | COM | 053332102 |
| RY | ROYAL BK CDA | 3,360 | $357K | 0.0% | $106.25 * | $103.80 | 0.0% | COM | 780087102 |
| VXF | VANGUARD INDEX FDS | 1,953 | $357K | 0.0% | $182.80 | $182.80 | — | EXTEND MKT ETF | 922908652 |
| BF/B | BROWN FORMAN CORP | 4,884 | $356K | 0.0% | $72.89 * | $65.35 | 0.0% | CL B | 115637209 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,895 | $354K | 0.0% | $90.89 | $60.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| PGR | PROGRESSIVE CORP | 3,451 | $354K | 0.0% | $102.58 * | $69.65 | +23.2% | COM | 743315103 |
| FHLC | FIDELITY COVINGTON TRUST | 5,049 | $347K | 0.0% | $68.73 | $68.73 | — | MSCI HLTH CARE I | 316092600 |
| EFV | ISHARES TR | 6,855 | $345K | 0.0% | $50.33 | $51.48 | — | EAFE VALUE ETF | 464288877 |
| CWB | SPDR SER TR | 4,150 | $344K | 0.0% | $82.89 | $60.83 | — | BLOOMBERG CONV | 78464A359 |
| IWP | ISHARES TR | 2,974 | $343K | 0.0% | $115.33 | $115.33 | — | RUS MD CP GR ETF | 464287481 |
| — | VMWARE INC | 2,964 | $343K | 0.0% | $115.72 | $145.91 | — | CL A COM | 928563402 |
| PRU | PRUDENTIAL FINL INC | 3,128 | $339K | 0.0% | $108.38 * | $88.87 | 0.0% | COM | 744320102 |
| LEN | LENNAR CORP | 2,914 | $338K | 0.0% | $115.99 * | $96.09 | 0.0% | CL A | 526057104 |
| — | TWITTER INC | 7,812 | $338K | 0.0% | $43.27 | $37.34 | — | COM | 90184L102 |
| XYZ | BLOCK INC | 2,073 | $335K | 0.0% | $161.60 * | $216.70 | 0.0% | CL A | 852234103 |
| SHM | SPDR SER TR | 6,799 | $334K | 0.0% | $49.12 | $49.12 | — | NUVEEN BLMBRG SH | 78468R739 |
| AFL | AFLAC INC | 5,725 | $334K | 0.0% | $58.34 * | $50.98 | 0.0% | COM | 001055102 |
| WELL | WELLTOWER INC | 3,881 | $333K | 0.0% | $85.80 * | $75.03 | 0.0% | COM | 95040Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,849 | $333K | 0.0% | $68.67 | $68.67 | — | S&P500 LOW VOL | 46138E354 |
| TROW | PRICE T ROWE GROUP INC | 1,684 | $331K | 0.0% | $196.56 * | $168.65 | 0.0% | COM | 74144T108 |
| — | IHS MARKIT LTD | 2,483 | $330K | 0.0% | $132.90 | $132.90 | — | SHS | G47567105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,081 | $330K | 0.0% | $54.27 * | $50.95 | 0.0% | COM | 14448C104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,762 | $329K | 0.0% | $87.45 * | $73.44 | 0.0% | COM | 573874104 |
| BBWI | BATH & BODY WORKS INC | 4,710 | $329K | 0.0% | $69.85 * | $57.28 | +11.6% | COM | 070830104 |
| TD | TORONTO DOMINION BK ONT | 4,284 | $328K | 0.0% | $76.56 * | $72.90 | 0.0% | COM NEW | 891160509 |
| — | CEDAR FAIR L P | 6,543 | $328K | 0.0% | $50.13 | $50.13 | — | DEPOSITRY UNIT | 150185106 |
| RIO | RIO TINTO PLC | 4,898 | $328K | 0.0% | $66.97 | $66.97 | — | SPONSORED ADR | 767204100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,039 | $326K | 0.0% | $159.88 * | $121.27 | 0.0% | COM | 828806109 |
| — | TOTALENERGIES SE | 6,585 | $326K | 0.0% | $49.51 | $49.51 | — | SPONSORED ADS | 89151E109 |
| DTM | DT MIDSTREAM INC | 6,770 | $325K | 0.0% | $48.01 * | $39.86 | 0.0% | COMMON STOCK | 23345M107 |
| GUNR | FLEXSHARES TR | 8,156 | $322K | 0.0% | $39.48 | $39.48 | — | MORNSTAR UPSTR | 33939L407 |
| DSI | ISHARES TR | 3,450 | $321K | 0.0% | $93.04 | $93.04 | — | MSCI KLD400 SOC | 464288570 |
| ARCC | ARES CAPITAL CORP | 15,157 | $321K | 0.0% | $21.18 * | $13.96 | 0.0% | COM | 04010L103 |
| ALC | ALCON AG | 3,660 | $319K | 0.0% | $87.16 * | $81.30 | 0.0% | ORD SHS | H01301128 |
| SNOW | SNOWFLAKE INC | 940 | $318K | 0.0% | $338.30 * | $348.46 | 0.0% | CL A | 833445109 |
| SHOP | SHOPIFY INC | 230 | $317K | 0.0% | $1378.26 * | $146.12 | 0.0% | CL A | 82509L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,307 | $316K | 0.0% | $136.97 * | $125.37 | 0.0% | COM | 45866F104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,839 | $312K | 0.0% | $169.66 * | $156.75 | 0.0% | COM | 363576109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,918 | $309K | 0.0% | $52.21 | $52.21 | — | COM | 931427108 |
| SLV | ISHARES SILVER TR | 14,374 | $309K | 0.0% | $21.50 | $21.50 | — | ISHARES | 46428Q109 |
| TJX | TJX COS INC NEW | 3,998 | $304K | 0.0% | $76.04 * | $65.27 | 0.0% | COM | 872540109 |
| PLD | PROLOGIS INC. | 1,802 | $303K | 0.0% | $168.15 * | $131.96 | 0.0% | COM | 74340W103 |
| GFI | GOLD FIELDS LTD | 27,450 | $302K | 0.0% | $11.00 | $6.13 | — | SPONSORED ADR | 38059T106 |
| KLAC | KLA CORP | 695 | $299K | 0.0% | $430.22 * | $369.50 | 0.0% | COM NEW | 482480100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,967 | $298K | 0.0% | $49.94 | $49.94 | — | SHS | 09258G104 |
| KRG | KITE RLTY GROUP TR | 13,613 | $296K | 0.0% | $21.74 | $21.74 | — | COM NEW | 49803T300 |
| ALGN | ALIGN TECHNOLOGY INC | 449 | $295K | 0.0% | $657.02 * | $642.93 | 0.0% | COM | 016255101 |
| YETI | YETI HLDGS INC | 3,555 | $294K | 0.0% | $82.70 * | $62.14 | +47.7% | COM | 98585X104 |
| BIGGQ | BIG LOTS INC | 6,454 | $291K | 0.0% | $45.09 * | $28.44 | +47.8% | COM | 089302103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,258 | $291K | 0.0% | $68.34 | $68.34 | — | FTSE EUROPE ETF | 922042874 |
| DLR | DIGITAL RLTY TR INC | 1,641 | $290K | 0.0% | $176.72 * | $138.11 | 0.0% | COM | 253868103 |
| CNI | CANADIAN NATL RY CO | 2,359 | $290K | 0.0% | $122.93 * | $116.80 | 0.0% | COM | 136375102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,322 | $289K | 0.0% | $87.00 * | $73.87 | 0.0% | COM | 595017104 |
| DAL | DELTA AIR LINES INC DEL | 7,380 | $288K | 0.0% | $39.02 | $38.94 | 0.0% | COM NEW | 247361702 |
| VBK | VANGUARD INDEX FDS | 1,015 | $286K | 0.0% | $281.77 | $281.77 | — | SML CP GRW ETF | 922908595 |
| EL | LAUDER ESTEE COS INC | 768 | $284K | 0.0% | $369.79 * | $317.73 | 0.0% | CL A | 518439104 |
| IT | GARTNER INC | 842 | $281K | 0.0% | $333.73 * | $321.54 | 0.0% | COM | 366651107 |
| ALL | ALLSTATE CORP | 2,377 | $280K | 0.0% | $117.80 * | $106.90 | 0.0% | COM | 020002101 |
| — | APTIV PLC | 1,688 | $278K | 0.0% | $164.69 | $164.69 | — | SHS | G6095L109 |
| MET | METLIFE INC | 4,432 | $277K | 0.0% | $62.50 * | $55.38 | 0.0% | COM | 59156R108 |
| TLT | ISHARES TR | 1,858 | $275K | 0.0% | $148.01 | $142.73 | — | 20 YR TR BD ETF | 464287432 |
| EFAV | ISHARES TR | 3,580 | $275K | 0.0% | $76.82 | $76.82 | — | MSCI EAFE MIN VL | 46429B689 |
| FSLR | FIRST SOLAR INC | 3,143 | $274K | 0.0% | $87.18 * | $80.21 | +28.2% | COM | 336433107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 157 | $274K | 0.0% | $1745.22 * | $35.21 | 0.0% | COM | 169656105 |
| GIS | GENERAL MLS INC | 4,039 | $272K | 0.0% | $67.34 * | $55.25 | 0.0% | COM | 370334104 |
| NOK | NOKIA CORP | 43,298 | $269K | 0.0% | $6.21 | $6.21 | — | SPONSORED ADR | 654902204 |
| AMP | AMERIPRISE FINL INC | 885 | $267K | 0.0% | $301.69 * | $278.30 | 0.0% | COM | 03076C106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,172 | $266K | 0.0% | $29.00 | $29.00 | — | SPONSORED ADR | 715684106 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,387 | $266K | 0.0% | $60.63 | $60.63 | — | S&P GBL WATER | 46138E263 |
| BGS | B & G FOODS INC NEW | 8,651 | $266K | 0.0% | $30.75 * | $19.67 | +3.6% | COM | 05508R106 |
| LUV | SOUTHWEST AIRLS CO | 6,209 | $266K | 0.0% | $42.84 | $43.68 | 0.0% | COM | 844741108 |
| QAI | INDEXIQ ETF TR | 8,336 | $265K | 0.0% | $31.79 | $29.26 | — | HEDGE MLTI ETF | 45409B107 |
| ILMN | ILLUMINA INC | 687 | $261K | 0.0% | $379.91 | $352.56 | +7.5% | COM | 452327109 |
| STE | STERIS PLC | 1,067 | $260K | 0.0% | $243.67 * | $220.21 | 0.0% | SHS USD | G8473T100 |
| FAST | FASTENAL CO | 4,058 | $260K | 0.0% | $64.07 * | $26.67 | 0.0% | COM | 311900104 |
| ABNB | AIRBNB INC | 1,562 | $260K | 0.0% | $166.45 * | $156.26 | +12.7% | COM CL A | 009066101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,699 | $259K | 0.0% | $95.96 * | $44.45 | 0.0% | COM | 61174X109 |
| BLD | TOPBUILD CORP | 935 | $258K | 0.0% | $275.94 * | $255.91 | 0.0% | COM | 89055F103 |
| — | TE CONNECTIVITY LTD | 1,597 | $258K | 0.0% | $161.55 | $161.55 | — | SHS | H84989104 |
| ITM | VANECK ETF TRUST | 5,040 | $258K | 0.0% | $51.19 | $51.19 | — | INTRMDT MUNI ETF | 92189H201 |
| VLRS | CONTROLADORA VUELA COMP DE A | 14,383 | $258K | 0.0% | $17.94 | $17.94 | — | SPON ADR RP 10 | 21240E105 |
| KB | KB FINL GROUP INC | 5,570 | $257K | 0.0% | $46.14 | $46.14 | — | SPONSORED ADR | 48241A105 |
| CFG | CITIZENS FINL GROUP INC | 5,444 | $257K | 0.0% | $47.21 * | $40.28 | 0.0% | COM | 174610105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,358 | $256K | 0.0% | $188.51 * | $160.41 | 0.0% | COM | 030420103 |
| GLW | CORNING INC | 6,860 | $255K | 0.0% | $37.17 * | $33.34 | 0.0% | COM | 219350105 |
| REGN | REGENERON PHARMACEUTICALS | 402 | $254K | 0.0% | $631.84 * | $611.44 | 0.0% | COM | 75886F107 |
| VUSB | VANGUARD BD INDEX FDS | 5,000 | $250K | 0.0% | $50.00 | $50.00 | — | VANGUARD ULTRA | 92203C303 |
| CTRA | COTERRA ENERGY INC | 13,158 | $250K | 0.0% | $19.00 * | $16.87 | 0.0% | COM | 127097103 |
| WCC | WESCO INTL INC | 1,889 | $249K | 0.0% | $131.82 * | $124.32 | 0.0% | COM | 95082P105 |
| TKR | TIMKEN CO | 3,596 | $249K | 0.0% | $69.24 | $70.09 | 0.0% | COM | 887389104 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,877 | $248K | 0.0% | $42.20 | $42.20 | — | SPON ADR NEW11 | 17133Q502 |
| — | ROYAL DUTCH SHELL PLC | 5,713 | $248K | 0.0% | $43.41 | $43.41 | — | SPON ADR B | 780259107 |
| WIT | WIPRO LTD | 25,456 | $248K | 0.0% | $9.74 | $9.74 | — | SPON ADR 1 SH | 97651M109 |
| CHD | CHURCH & DWIGHT CO INC | 2,408 | $247K | 0.0% | $102.57 * | $86.37 | 0.0% | COM | 171340102 |
| AME | AMETEK INC | 1,679 | $247K | 0.0% | $147.11 * | $133.10 | 0.0% | COM | 031100100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 31,594 | $247K | 0.0% | $7.82 | $7.82 | — | SPONSORED ADS | 00215W100 |
| OTIS | OTIS WORLDWIDE CORP | 2,821 | $246K | 0.0% | $87.20 * | $78.43 | 0.0% | COM | 68902V107 |
| FDS | FACTSET RESH SYS INC | 507 | $246K | 0.0% | $485.21 * | $431.08 | 0.0% | COM | 303075105 |
| A | AGILENT TECHNOLOGIES INC | 1,535 | $245K | 0.0% | $159.61 * | $151.43 | 0.0% | COM | 00846U101 |
| WF | WOORI FINL GROUP INC | 7,639 | $245K | 0.0% | $32.07 | $32.07 | — | SPONSORED ADS | 981064108 |
| UMC | UNITED MICROELECTRONICS CORP | 20,825 | $244K | 0.0% | $11.72 | $11.72 | — | SPON ADR NEW | 910873405 |
| ON | ON SEMICONDUCTOR CORP | 3,566 | $242K | 0.0% | $67.86 * | $56.65 | 0.0% | COM | 682189105 |
| HSBC | HSBC HLDGS PLC | 7,956 | $240K | 0.0% | $30.17 | $30.17 | — | SPON ADR NEW | 404280406 |
| HUM | HUMANA INC | 517 | $240K | 0.0% | $464.22 * | $424.84 | 0.0% | COM | 444859102 |
| MGM | MGM RESORTS INTERNATIONAL | 5,299 | $238K | 0.0% | $44.91 | $44.88 | 0.0% | COM | 552953101 |
| ES | EVERSOURCE ENERGY | 2,617 | $238K | 0.0% | $90.94 * | $72.67 | 0.0% | COM | 30040W108 |
| CBSH | COMMERCE BANCSHARES INC | 3,452 | $237K | 0.0% | $68.66 * | $54.83 | 0.0% | COM | 200525103 |
| — | CANADIAN PAC RY LTD | 3,276 | $236K | 0.0% | $72.04 | $72.04 | — | COM | 13645T100 |
| XEL | XCEL ENERGY INC | 3,471 | $235K | 0.0% | $67.70 * | $56.85 | 0.0% | COM | 98389B100 |
| IGIB | ISHARES TR | 3,968 | $235K | 0.0% | $59.22 | $59.22 | — | ISHS 5-10YR INVT | 464288638 |
| HSY | HERSHEY CO | 1,216 | $235K | 0.0% | $193.26 * | $163.59 | 0.0% | COM | 427866108 |
| COR | AMERISOURCEBERGEN CORP | 1,767 | $235K | 0.0% | $132.99 * | $117.11 | 0.0% | COM | 03073E105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,710 | $234K | 0.0% | $86.35 | $75.28 | — | S&P 100 EQL WIGH | 46137V449 |
| IGF | ISHARES TR | 4,912 | $234K | 0.0% | $47.64 | $47.64 | — | GLB INFRASTR ETF | 464288372 |
| WEC | WEC ENERGY GROUP INC | 2,414 | $234K | 0.0% | $96.93 * | $79.41 | 0.0% | COM | 92939U106 |
| VEEV | VEEVA SYS INC | 913 | $233K | 0.0% | $255.20 * | $290.73 | 0.0% | CL A COM | 922475108 |
| PNW | PINNACLE WEST CAP CORP | 3,297 | $233K | 0.0% | $70.67 * | $55.84 | 0.0% | COM | 723484101 |
| NGG | NATIONAL GRID PLC | 3,197 | $231K | 0.0% | $72.26 | $72.26 | — | SPONSORED ADR NE | 636274409 |
| — | TATA MTRS LTD | 7,156 | $230K | 0.0% | $32.14 | $32.14 | — | SPONSORED ADR | 876568502 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,484 | $230K | 0.0% | $154.99 * | $142.00 | 0.0% | COM | 83088M102 |
| ARKF | ARK ETF TR | 5,601 | $229K | 0.0% | $40.89 | $40.89 | — | FINTECH INNOVA | 00214Q708 |
| GMAB | GENMAB A/S | 5,753 | $228K | 0.0% | $39.63 | $39.63 | — | SPONSORED ADS | 372303206 |
| ARKQ | ARK ETF TR | 2,939 | $226K | 0.0% | $76.90 | $76.90 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | INTERPUBLIC GROUP COS INC | 6,036 | $226K | 0.0% | $37.44 * | $31.06 | 0.0% | COM | 460690100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,164 | $224K | 0.0% | $103.51 * | $115.22 | 0.0% | COM CL A | 76954A103 |
| VDE | VANGUARD WORLD FDS | 2,870 | $223K | 0.0% | $77.70 | $77.70 | — | ENERGY ETF | 92204A306 |
| CE | CELANESE CORP DEL | 1,323 | $222K | 0.0% | $167.80 * | $151.80 | 0.0% | COM | 150870103 |
| MFIC | APOLLO INVT CORP | 17,390 | $222K | 0.0% | $12.77 * | $7.94 | 0.0% | COM NEW | 03761U502 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,338 | $221K | 0.0% | $17.91 | $17.91 | — | COM | 67071L106 |
| ENPH | ENPHASE ENERGY INC | 1,194 | $218K | 0.0% | $182.58 * | $208.64 | 0.0% | COM | 29355A107 |
| ABBNY | ABB LTD | 5,692 | $217K | 0.0% | $38.12 | $38.12 | — | SPONSORED ADR | 000375204 |
| DVN | DEVON ENERGY CORP NEW | 4,924 | $217K | 0.0% | $44.07 * | $33.60 | 0.0% | COM | 25179M103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,990 | $216K | 0.0% | $30.90 | $30.90 | — | SPN ADR RESTRD | 824596100 |
| CI | CIGNA CORP NEW | 940 | $216K | 0.0% | $229.79 * | $197.24 | 0.0% | COM | 125523100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,847 | $215K | 0.0% | $116.40 | $115.91 | 0.0% | ORD | M22465104 |
| MSCI | MSCI INC | 350 | $214K | 0.0% | $611.43 | $599.45 | 0.0% | COM | 55354G100 |
| TMUS | T-MOBILE US INC | 1,845 | $214K | 0.0% | $115.99 | $113.68 | 0.0% | COM | 872590104 |
| — | ETF MANAGERS TR | 3,475 | $214K | 0.0% | $61.58 | $61.58 | — | PRIME CYBR SCRTY | 26924G201 |
| IJT | ISHARES TR | 1,533 | $213K | 0.0% | $138.94 | $138.94 | — | S&P SML 600 GWT | 464287887 |
| XBI | SPDR SER TR | 1,900 | $213K | 0.0% | $112.11 | $112.11 | — | S&P BIOTECH | 78464A870 |
| TSCO | TRACTOR SUPPLY CO | 890 | $212K | 0.0% | $238.20 * | $40.72 | 0.0% | COM | 892356106 |
| RVTY | PERKINELMER INC | 1,054 | $212K | 0.0% | $201.14 * | $179.04 | 0.0% | COM | 714046109 |
| AIG | AMERICAN INTL GROUP INC | 3,716 | $211K | 0.0% | $56.78 * | $51.82 | 0.0% | COM NEW | 026874784 |
| AON | AON PLC | 696 | $209K | 0.0% | $300.29 * | $290.95 | 0.0% | SHS CL A | G0403H108 |
| MFC | MANULIFE FINL CORP | 10,975 | $209K | 0.0% | $19.04 | $19.36 | 0.0% | COM | 56501R106 |
| PKX | POSCO | 3,584 | $209K | 0.0% | $58.31 | $58.31 | — | SPONSORED ADR | 693483109 |
| EMN | EASTMAN CHEM CO | 1,722 | $208K | 0.0% | $120.79 * | $95.16 | 0.0% | COM | 277432100 |
| TWLO | TWILIO INC | 789 | $208K | 0.0% | $263.62 * | $299.07 | 0.0% | CL A | 90138F102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,197 | $208K | 0.0% | $173.77 * | $156.21 | 0.0% | COM | 571748102 |
| — | ACTIVISION BLIZZARD INC | 3,096 | $206K | 0.0% | $66.54 | $66.54 | — | COM | 00507V109 |
| CHH | CHOICE HOTELS INTL INC | 1,304 | $203K | 0.0% | $155.67 * | $138.14 | 0.0% | COM | 169905106 |
| UBS | UBS GROUP AG | 11,360 | $203K | 0.0% | $17.87 | $17.60 | 0.0% | SHS | H42097107 |
| EIX | EDISON INTL | 2,957 | $202K | 0.0% | $68.31 * | $52.64 | 0.0% | COM | 281020107 |
| LPL | LG DISPLAY CO LTD | 18,829 | $190K | 0.0% | $10.09 | $10.09 | — | SPONS ADR REP | 50186V102 |
| MCW | MISTER CAR WASH INC | 10,000 | $182K | 0.0% | $18.20 | $21.25 | -15.9% | COM | 60646V105 |
| — | WESTPAC BANKING CORP | 11,814 | $182K | 0.0% | $15.41 | $15.41 | — | SPONSORED ADR | 961214301 |
| — | DIEBOLD NIXDORF INC | 19,908 | $180K | 0.0% | $9.04 | $3.62 | — | COM STK | 253651103 |
| — | SIRIUS XM HOLDINGS INC | 28,102 | $178K | 0.0% | $6.33 | $5.56 | — | COM | 82968B103 |
| ING | ING GROEP N.V. | 12,693 | $177K | 0.0% | $13.94 | $13.94 | — | SPONSORED ADR | 456837103 |
| BCS | BARCLAYS PLC | 16,898 | $175K | 0.0% | $10.36 | $10.36 | — | ADR | 06738E204 |
| — | INVESCO SR INCOME TR | 35,875 | $155K | 0.0% | $4.32 | $4.32 | — | COM | 46131H107 |
| HDSN | HUDSON TECHNOLOGIES INC | 33,721 | $150K | 0.0% | $4.45 * | $3.88 | 0.0% | COM | 444144109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,097 | $150K | 0.0% | $6.79 | $6.79 | — | SPONSORED ADR | 86562M209 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 27,047 | $148K | 0.0% | $5.47 | $5.47 | — | SPONSORED ADS | 606822104 |
| TWI | TITAN INTL INC ILL | 13,399 | $147K | 0.0% | $10.97 * | $7.84 | 0.0% | COM | 88830M102 |
| REAL | THE REALREAL INC | 12,381 | $144K | 0.0% | $11.63 * | $13.15 | 0.0% | COM | 88339P101 |
| KEP | KOREA ELEC PWR CORP | 12,761 | $117K | 0.0% | $9.17 | $9.17 | — | SPONSORED ADR | 500631106 |
| — | UPHEALTH INC | 52,000 | $116K | 0.0% | $2.23 | $2.23 | — | COM | 91532B101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,222 | $113K | 0.0% | $5.88 | $6.93 | — | SPONSORED ADR | 05946K101 |
| — | CREDIT SUISSE GROUP | 11,435 | $110K | 0.0% | $9.62 | $9.62 | — | SPONSORED ADR | 225401108 |
| — | DNP SELECT INCOME FD INC | 10,052 | $109K | 0.0% | $10.84 | $10.84 | — | COM | 23325P104 |
| — | NATWEST GROUP PLC | 17,228 | $105K | 0.0% | $6.09 | $6.09 | — | SPONS ADR 2 ORD | 639057108 |
| — | ZYNGA INC | 15,984 | $102K | 0.0% | $6.38 | $6.38 | — | CL A | 98986T108 |
| NMR | NOMURA HLDGS INC | 20,996 | $91,000 | 0.0% | $4.33 | $4.33 | — | SPONSORED ADR | 65535H208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,977 | $88,000 | 0.0% | $8.02 | $8.02 | — | SPONSORED ADS | 881624209 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,000 | $86,000 | 0.0% | $7.82 | $7.82 | — | COM | 035710409 |
| SAN | BANCO SANTANDER S.A. | 24,894 | $82,000 | 0.0% | $3.29 | $3.29 | — | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 31,919 | $81,000 | 0.0% | $2.54 | $2.54 | — | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 29,965 | $76,000 | 0.0% | $2.54 | $2.54 | — | SPONSORED ADR | 539439109 |
| ABEV | AMBEV SA | 26,065 | $73,000 | 0.0% | $2.80 | $3.72 | — | SPONSORED ADR | 02319V103 |
| — | NUVEEN SR INCOME FD | 11,732 | $69,000 | 0.0% | $5.88 | $5.88 | — | COM | 67067Y104 |
| — | AEGON N V | 13,286 | $66,000 | 0.0% | $4.97 | $4.97 | — | NY REGISTRY SHS | 007924103 |
| — | ATHERSYS INC NEW | 71,888 | $65,000 | 0.0% | $0.90 | $1.86 | — | COM | 04744L106 |
| TELFY | TELEFONICA S A | 14,467 | $61,000 | 0.0% | $4.22 | $4.22 | — | SPONSORED ADR | 879382208 |
| CIG | CIA ENERGETICA DE MINAS GERA | 24,945 | $61,000 | 0.0% | $2.45 | $2.45 | — | SP ADR N-V PFD | 204409601 |
| — | WESTPORT FUEL SYSTEMS INC | 25,000 | $59,000 | 0.0% | $2.36 | $2.36 | — | COM NEW | 960908309 |
| — | MFS HIGH YIELD MUN TR | 11,264 | $51,000 | 0.0% | $4.53 | $4.53 | — | SH BEN INT | 59318E102 |
| TAL | TAL EDUCATION GROUP | 11,882 | $47,000 | 0.0% | $3.96 | $3.96 | — | SPONSORED ADS | 874080104 |
| EXK | ENDEAVOUR SILVER CORP | 10,000 | $42,000 | 0.0% | $4.20 * | $4.70 | 0.0% | COM | 29258Y103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 19,344 | $41,000 | 0.0% | $2.12 | $2.12 | — | SPON ADR | 647581107 |
| BBD | BANCO BRADESCO S A | 12,099 | $41,000 | 0.0% | $3.39 | $3.39 | — | SP ADR PFD NEW | 059460303 |
| ENIC | ENEL CHILE S.A. | 17,584 | $32,000 | 0.0% | $1.82 | $1.82 | — | SPONSORED ADR | 29278D105 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,000 | $24,000 | 0.0% | $2.40 * | $10.28 | -59.3% | CL A COM | 83192H106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,604 | $18,000 | 0.0% | $1.70 * | $2.15 | 0.0% | COM | G65773106 |
| ZOMDF | ZOMEDICA CORP | 15,000 | $5,000 | 0.0% | $0.33 * | $0.13 | +253.0% | COM | 98980M109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,353 | $4,000 | 0.0% | $0.35 | $0.40 | 0.0% | COM NEW | 66510M204 |