Location: Akron, OH
CIK: 0001599900 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,033,328 | $463M | 11.6% | $227.67 | $207.53 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 3,475,271 | $231M | 5.8% | $66.58 | $65.64 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 1,766,389 | $189M | 4.7% | $107.10 | $112.27 | — | CORE US AGGBD ET | 464287226 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,389,691 | $171M | 4.3% | $71.36 | $80.28 | — | VNG RUS1000GRW | 92206C680 |
| SJM | SMUCKER J M CO | 855,693 | $116M | 2.9% | $135.41 * | $110.86 | +7.8% | COM NEW | 832696405 |
| MUB | ISHARES TR | 922,882 | $101M | 2.5% | $109.64 | $114.23 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 562,304 | $98.18M | 2.5% | $174.61 * | $135.45 | +21.7% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 1,725,130 | $84.57M | 2.1% | $49.02 | $51.70 | — | US EQUITY ETF | 25434V401 |
| FNDF | SCHWAB STRATEGIC TR | 2,614,921 | $84.31M | 2.1% | $32.24 | $32.75 | — | SCHWB FDT INT LG | 808524755 |
| FBND | FIDELITY MERRIMACK STR TR | 1,575,994 | $78.44M | 2.0% | $49.77 | $52.11 | — | TOTAL BD ETF | 316188309 |
| SCHX | SCHWAB STRATEGIC TR | 1,359,127 | $73.19M | 1.8% | $53.85 | $74.38 | — | US LRG CAP ETF | 808524201 |
| SPGM | SPDR INDEX SHS FDS | 1,301,158 | $71.3M | 1.8% | $54.80 | $56.35 | — | PORTFLI MSCI GBL | 78463X475 |
| ACWI | ISHARES TR | 677,872 | $67.64M | 1.7% | $99.78 | $101.29 | — | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 313,001 | $64.25M | 1.6% | $205.27 | $198.72 | — | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,211,756 | $60.91M | 1.5% | $50.27 | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 406,141 | $60.02M | 1.5% | $147.78 | $147.76 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 192,762 | $59.43M | 1.5% | $308.31 * | $261.04 | +11.6% | COM | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 1,572,035 | $49.55M | 1.2% | $31.52 | $32.80 | — | US CORE EQT MKT | 25434V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 124,760 | $44.03M | 1.1% | $352.91 * | $242.93 | +33.2% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 869,467 | $43.97M | 1.1% | $50.57 | $53.73 | — | US AGGREGATE B | 808524839 |
| MGV | VANGUARD WORLD FD | 406,301 | $43.6M | 1.1% | $107.32 | $104.75 | — | MEGA CAP VAL ETF | 921910840 |
| IVV | ISHARES TR | 92,284 | $41.87M | 1.0% | $453.69 | $441.52 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 12,413 | $40.47M | 1.0% | $3259.89 * | $157.14 | -1.7% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 684,204 | $35.27M | 0.9% | $51.55 | $52.94 | — | TAX EXEMPT BD | 922907746 |
| RSP | INVESCO EXCHANGE TRADED FD T | 187,198 | $29.52M | 0.7% | $157.71 | $122.24 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 80,742 | $29.27M | 0.7% | $362.54 | $366.25 | — | UNIT SER 1 | 46090E103 |
| FMB | FIRST TR EXCH TRADED FD III | 489,850 | $25.99M | 0.6% | $53.06 | $53.17 | — | MANAGD MUN ETF | 33739N108 |
| CWI | SPDR INDEX SHS FDS | 941,549 | $25.91M | 0.6% | $27.52 | $30.00 | — | MSCI ACWI EXUS | 78463X848 |
| GOVT | ISHARES TR | 1,029,172 | $25.64M | 0.6% | $24.91 | $26.45 | — | US TREAS BD ETF | 46429B267 |
| SCHR | SCHWAB STRATEGIC TR | 419,642 | $22.35M | 0.6% | $53.25 | $55.68 | — | INTRM TRM TRES | 808524854 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 436,096 | $22.08M | 0.6% | $50.64 | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VCIT | VANGUARD SCOTTSDALE FDS | 255,766 | $22.01M | 0.6% | $86.04 | $91.97 | — | INT-TERM CORP | 92206C870 |
| SPYM | SPDR SER TR | 389,807 | $20.71M | 0.5% | $53.13 | $53.13 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 44,506 | $20.1M | 0.5% | $451.65 | $438.21 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 7,023 | $19.61M | 0.5% | $2792.97 * | $118.56 | +13.8% | CAP STK CL C | 02079K107 |
| DFAS | DIMENSIONAL ETF TRUST | 342,141 | $19.18M | 0.5% | $56.06 | $59.87 | — | US SMALL CAP ETF | 25434V500 |
| JPM | JPMORGAN CHASE & CO | 135,222 | $18.43M | 0.5% | $136.32 | $133.19 | +0.4% | COM | 46625H100 |
| IWB | ISHARES TR | 70,923 | $17.74M | 0.4% | $250.07 | $261.35 | — | RUS 1000 ETF | 464287622 |
| DFAT | DIMENSIONAL ETF TRUST | 372,245 | $17.34M | 0.4% | $46.58 | $47.48 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 578,268 | $15.95M | 0.4% | $27.58 | $28.94 | — | US CORE EQUITY 2 | 25434V708 |
| CVX | CHEVRON CORP NEW | 97,872 | $15.94M | 0.4% | $162.84 * | $92.83 | +32.2% | COM | 166764100 |
| VONV | VANGUARD SCOTTSDALE FDS | 216,292 | $15.75M | 0.4% | $72.80 | $74.80 | — | VNG RUS1000VAL | 92206C714 |
| PANW | PALO ALTO NETWORKS INC | 25,145 | $15.65M | 0.4% | $622.51 * | $68.95 | +29.8% | COM | 697435105 |
| DFIV | DIMENSIONAL ETF TRUST | 467,391 | $15.65M | 0.4% | $33.48 | $32.83 | — | INTERNATNAL VAL | 25434V807 |
| MRK | MERCK & CO INC | 185,366 | $15.21M | 0.4% | $82.05 * | $67.51 | +3.5% | COM | 58933Y105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 302,902 | $15.18M | 0.4% | $50.10 | $52.62 | — | MTG-BKD SECS ETF | 92206C771 |
| DFAI | DIMENSIONAL ETF TRUST | 534,066 | $15.03M | 0.4% | $28.15 | $29.32 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 562,184 | $14.75M | 0.4% | $26.24 | $27.27 | — | EMGR CRE EQT MNG | 25434V302 |
| MINT | PIMCO ETF TR | 145,555 | $14.58M | 0.4% | $100.16 | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHG | SCHWAB STRATEGIC TR | 190,549 | $14.26M | 0.4% | $74.82 | $103.65 | — | US LCAP GR ETF | 808524300 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 74,080 | $13.92M | 0.3% | $187.88 | $117.59 | — | DJ INTERNT IDX | 33733E302 |
| SCHA | SCHWAB STRATEGIC TR | 287,598 | $13.62M | 0.3% | $47.36 | $67.14 | — | US SML CAP ETF | 808524607 |
| CRM | SALESFORCE COM INC | 63,760 | $13.54M | 0.3% | $212.31 | $229.63 | -7.4% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 53,111 | $13.27M | 0.3% | $249.91 * | $247.44 | -6.3% | COM | 009158106 |
| DGRW | WISDOMTREE TR | 206,829 | $13.17M | 0.3% | $63.67 | $34.65 | — | US QTLY DIV GRT | 97717X669 |
| ITOT | ISHARES TR | 130,131 | $13.13M | 0.3% | $100.94 | $104.01 | — | CORE S&P TTL STK | 464287150 |
| AGGY | WISDOMTREE TR | 273,205 | $13.07M | 0.3% | $47.85 | $51.43 | — | YIELD ENHANCD US | 97717X511 |
| GII | SPDR INDEX SHS FDS | 222,299 | $12.91M | 0.3% | $58.08 | $51.18 | — | S&P GBLINF ETF | 78463X855 |
| CORP | PIMCO ETF TR | 123,714 | $12.88M | 0.3% | $104.14 | $110.83 | — | INV GRD CRP BD | 72201R817 |
| COST | COSTCO WHSL CORP NEW | 22,312 | $12.85M | 0.3% | $575.88 * | $450.14 | +11.3% | COM | 22160K105 |
| WMT | WALMART INC | 85,619 | $12.75M | 0.3% | $148.92 * | $41.14 | +8.4% | COM | 931142103 |
| RWO | SPDR INDEX SHS FDS | 234,677 | $12.68M | 0.3% | $54.01 | $50.45 | — | DJ GLB RL ES ETF | 78463X749 |
| IEMG | ISHARES INC | 228,131 | $12.67M | 0.3% | $55.55 | $58.74 | — | CORE MSCI EMKT | 46434G103 |
| SCHC | SCHWAB STRATEGIC TR | 331,689 | $12.59M | 0.3% | $37.97 | $37.06 | — | INTL SCEQT ETF | 808524888 |
| TSLA | TESLA INC | 11,425 | $12.31M | 0.3% | $1077.64 * | $281.86 | +10.5% | COM | 88160R101 |
| IVW | ISHARES TR | 161,116 | $12.31M | 0.3% | $76.38 | $83.10 | — | S&P 500 GRWT ETF | 464287309 |
| BIP | BROOKFIELD INFRAST PARTNERS | 185,489 | $12.29M | 0.3% | $66.23 | $36.75 | — | LP INT UNIT | G16252101 |
| SCZ | ISHARES TR | 181,631 | $12.05M | 0.3% | $66.34 | $70.96 | — | EAFE SML CP ETF | 464288273 |
| — | LABORATORY CORP AMER HLDGS | 44,953 | $11.85M | 0.3% | $263.65 | $272.79 | — | COM NEW | 50540R409 |
| DIS | DISNEY WALT CO | 83,614 | $11.47M | 0.3% | $137.17 * | $146.27 | -3.4% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 58,297 | $11.34M | 0.3% | $194.59 * | $167.45 | +1.7% | COM | 438516106 |
| NOW | SERVICENOW INC | 20,039 | $11.16M | 0.3% | $556.86 * | $105.05 | +6.7% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 108,625 | $10.99M | 0.3% | $101.21 * | $75.35 | +22.1% | COM | 126650100 |
| CSCO | CISCO SYS INC | 194,454 | $10.84M | 0.3% | $55.76 * | $47.93 | +4.9% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 43,485 | $10.75M | 0.3% | $247.28 * | $216.34 | +5.3% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 93,668 | $10.39M | 0.3% | $110.95 * | $99.51 | -5.9% | SHS | G5960L103 |
| SCHB | SCHWAB STRATEGIC TR | 193,116 | $10.31M | 0.3% | $53.39 | $79.84 | — | US BRD MKT ETF | 808524102 |
| UBER | UBER TECHNOLOGIES INC | 288,071 | $10.28M | 0.3% | $35.68 | $41.28 | -12.9% | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 215,602 | $10.1M | 0.3% | $46.82 * | $43.28 | -1.0% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 96,641 | $10.08M | 0.3% | $104.26 | $115.44 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 60,014 | $10.05M | 0.3% | $167.39 * | $128.50 | +15.5% | COM | 713448108 |
| IJR | ISHARES TR | 92,148 | $9.941M | 0.2% | $107.88 | $112.71 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 95,216 | $9.805M | 0.2% | $102.98 | $66.50 | — | SBI INT-INDS | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 35,937 | $9.805M | 0.2% | $272.84 * | $25.91 | -3.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 43,720 | $9.722M | 0.2% | $222.37 * | $302.36 | -17.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 117,360 | $9.693M | 0.2% | $82.59 * | $55.66 | +22.0% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 130,044 | $9.284M | 0.2% | $71.39 | $61.93 | — | US LCAP VA ETF | 808524409 |
| GS | GOLDMAN SACHS GROUP INC | 27,438 | $9.057M | 0.2% | $330.09 * | $311.91 | +2.5% | COM | 38141G104 |
| BWA | BORGWARNER INC | 230,945 | $8.984M | 0.2% | $38.90 * | $37.15 | -5.0% | COM | 099724106 |
| SHW | SHERWIN WILLIAMS CO | 35,841 | $8.946M | 0.2% | $249.60 * | $269.42 | -1.1% | COM | 824348106 |
| SHAG | WISDOMTREE TR | 184,318 | $8.936M | 0.2% | $48.48 | $48.48 | — | YIELD ENHANCED | 97717Y808 |
| ABBV | ABBVIE INC | 54,956 | $8.909M | 0.2% | $162.11 * | $95.72 | +32.1% | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 175,358 | $8.722M | 0.2% | $49.74 * | $35.68 | +17.3% | CL B | 35671D857 |
| GOOGL | ALPHABET INC | 3,046 | $8.473M | 0.2% | $2781.68 * | $123.60 | +9.1% | CAP STK CL A | 02079K305 |
| SCHE | SCHWAB STRATEGIC TR | 304,329 | $8.451M | 0.2% | $27.77 | $28.51 | — | EMRG MKTEQ ETF | 808524706 |
| HD | HOME DEPOT INC | 28,083 | $8.406M | 0.2% | $299.33 * | $268.76 | +16.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 53,235 | $8.134M | 0.2% | $152.79 * | $116.94 | +21.5% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 36,446 | $7.816M | 0.2% | $214.45 * | $162.03 | +9.3% | CL B | 911312106 |
| PCAR | PACCAR INC | 87,674 | $7.721M | 0.2% | $88.06 * | $49.67 | +5.5% | COM | 693718108 |
| VZ | VERIZON COMMUNICATIONS INC | 146,733 | $7.474M | 0.2% | $50.94 * | $40.49 | +2.5% | COM | 92343V104 |
| IJH | ISHARES TR | 27,156 | $7.288M | 0.2% | $268.38 | $246.09 | — | CORE S&P MCP ETF | 464287507 |
| TFC | TRUIST FINL CORP | 126,412 | $7.167M | 0.2% | $56.70 * | $49.41 | +2.5% | COM | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 479,107 | $7.005M | 0.2% | $14.62 * | $12.37 | +5.7% | COM | 446150104 |
| VHT | VANGUARD WORLD FDS | 27,152 | $6.907M | 0.2% | $254.38 | $257.16 | — | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 38,167 | $6.895M | 0.2% | $180.65 | $132.87 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 38,614 | $6.844M | 0.2% | $177.24 * | $136.12 | +11.5% | COM | 478160104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 52,412 | $6.703M | 0.2% | $127.89 * | $125.21 | -7.0% | COM | 98956P102 |
| — | PIONEER NAT RES CO | 26,257 | $6.565M | 0.2% | $250.03 | $188.72 | — | COM | 723787107 |
| INTC | INTEL CORP | 127,732 | $6.33M | 0.2% | $49.56 * | $46.38 | -0.4% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 165,114 | $6.327M | 0.2% | $38.32 | $37.20 | — | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 50,960 | $5.572M | 0.1% | $109.34 * | $127.11 | -6.1% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 93,241 | $5.543M | 0.1% | $59.45 * | $57.68 | -4.4% | COM | 375558103 |
| GIGB | GOLDMAN SACHS ETF TR | 109,972 | $5.48M | 0.1% | $49.83 | $54.09 | — | ACCESS INVT GR | 381430479 |
| MMM | 3M CO | 34,870 | $5.192M | 0.1% | $148.90 * | $121.85 | -6.0% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 60,553 | $5.178M | 0.1% | $85.51 * | $56.97 | +22.3% | COM | 56585A102 |
| BX | BLACKSTONE INC | 40,387 | $5.127M | 0.1% | $126.95 * | $108.51 | -1.2% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 65,016 | $4.97M | 0.1% | $76.44 | $56.78 | — | ENERGY | 81369Y506 |
| USB | US BANCORP DEL | 93,348 | $4.961M | 0.1% | $53.15 * | $48.09 | -0.5% | COM NEW | 902973304 |
| IHI | ISHARES TR | 80,111 | $4.884M | 0.1% | $60.97 | $95.27 | — | U.S. MED DVC ETF | 464288810 |
| O | REALTY INCOME CORP | 69,487 | $4.815M | 0.1% | $69.29 * | $54.88 | +0.8% | COM | 756109104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,803 | $4.812M | 0.1% | $102.81 * | $69.52 | +6.9% | SHS - A - | N53745100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 83,414 | $4.804M | 0.1% | $57.59 | $56.36 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 20,807 | $4.615M | 0.1% | $221.80 * | $196.24 | +7.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 8,922 | $4.55M | 0.1% | $509.98 * | $386.95 | +16.6% | COM | 91324P102 |
| NI | NISOURCE INC | 141,345 | $4.495M | 0.1% | $31.80 * | $22.87 | +11.6% | COM | 65473P105 |
| PSX | PHILLIPS 66 | 51,192 | $4.423M | 0.1% | $86.40 * | $65.70 | +10.9% | COM | 718546104 |
| F | FORD MTR CO DEL | 256,308 | $4.334M | 0.1% | $16.91 * | $13.46 | +8.1% | COM | 345370860 |
| OMC | OMNICOM GROUP INC | 49,493 | $4.201M | 0.1% | $84.88 * | $63.31 | +10.9% | COM | 681919106 |
| PFE | PFIZER INC | 80,341 | $4.16M | 0.1% | $51.78 * | $38.10 | +11.5% | COM | 717081103 |
| CMA | COMERICA INC | 45,555 | $4.12M | 0.1% | $90.44 * | $70.25 | +10.9% | COM | 200340107 |
| IWD | ISHARES TR | 24,209 | $4.018M | 0.1% | $165.97 | $154.44 | — | RUS 1000 VAL ETF | 464287598 |
| EIX | EDISON INTL | 57,048 | $3.999M | 0.1% | $70.10 * | $53.53 | +0.1% | COM | 281020107 |
| VOO | VANGUARD INDEX FDS | 9,614 | $3.992M | 0.1% | $415.23 | $391.70 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 49,383 | $3.896M | 0.1% | $78.89 | $80.41 | — | US DIVIDEND EQ | 808524797 |
| LQD | ISHARES TR | 32,016 | $3.872M | 0.1% | $120.94 | $130.75 | — | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 16,267 | $3.869M | 0.1% | $237.84 | $250.74 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 29,583 | $3.79M | 0.1% | $128.11 | $118.82 | — | SELECT DIVID ETF | 464287168 |
| SRE | SEMPRA | 22,487 | $3.78M | 0.1% | $168.10 * | $57.15 | +11.0% | COM | 816851109 |
| MTB | M & T BK CORP | 22,246 | $3.771M | 0.1% | $169.51 * | $137.05 | +13.4% | COM | 55261F104 |
| SCHM | SCHWAB STRATEGIC TR | 49,167 | $3.73M | 0.1% | $75.86 | $71.66 | — | US MID-CAP ETF | 808524508 |
| — | SHYFT GROUP INC | 96,313 | $3.478M | 0.1% | $36.11 | $49.13 | — | COM | 825698103 |
| MSM | MSC INDL DIRECT INC | 40,042 | $3.412M | 0.1% | $85.21 * | $83.07 | -2.5% | CL A | 553530106 |
| — | KELLOGG CO | 52,508 | $3.386M | 0.1% | $64.49 * | $51.19 | +2.7% | COM | 487836108 |
| ACN | ACCENTURE PLC IRELAND | 9,784 | $3.299M | 0.1% | $337.18 * | $305.67 | +4.2% | SHS CLASS A | G1151C101 |
| — | UNILEVER PLC | 70,933 | $3.232M | 0.1% | $45.56 | $46.81 | — | SPON ADR NEW | 904767704 |
| MBB | ISHARES TR | 30,890 | $3.147M | 0.1% | $101.88 | $107.44 | — | MBS ETF | 464288588 |
| VNLA | JANUS DETROIT STR TR | 63,929 | $3.138M | 0.1% | $49.09 | $49.82 | — | HENDRSN SHRT ETF | 47103U886 |
| IWF | ISHARES TR | 11,285 | $3.133M | 0.1% | $277.63 | $292.65 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 35,678 | $3.022M | 0.1% | $84.70 * | $72.81 | -1.0% | COM | 65339F101 |
| HYLB | DBX ETF TR | 80,114 | $3.022M | 0.1% | $37.72 | $39.36 | — | XTRACK USD HIGH | 233051432 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,682 | $2.941M | 0.1% | $99.08 * | $74.84 | +15.9% | COM | 75513E101 |
| — | HANESBRANDS INC | 197,285 | $2.938M | 0.1% | $14.89 | $16.30 | — | COM | 410345102 |
| EFA | ISHARES TR | 38,874 | $2.861M | 0.1% | $73.60 | $76.42 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 11,700 | $2.829M | 0.1% | $241.79 * | $160.62 | +26.6% | COM | 031162100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 87,543 | $2.82M | 0.1% | $32.21 * | $21.54 | +5.8% | COM | 185899101 |
| BND | VANGUARD BD INDEX FDS | 34,972 | $2.782M | 0.1% | $79.55 | $83.63 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 25,142 | $2.725M | 0.1% | $108.38 | $108.04 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 22,962 | $2.717M | 0.1% | $118.33 * | $109.55 | +5.3% | COM | 002824100 |
| QCOM | QUALCOMM INC | 17,770 | $2.715M | 0.1% | $152.79 | $111.55 | +37.7% | COM | 747525103 |
| PH | PARKER-HANNIFIN CORP | 9,439 | $2.679M | 0.1% | $283.82 | $146.65 | +95.2% | COM | 701094104 |
| XLK | SELECT SECTOR SPDR TR | 16,625 | $2.642M | 0.1% | $158.92 | $173.85 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 5,962 | $2.632M | 0.1% | $441.46 * | $307.38 | +18.8% | COM | 539830109 |
| IUSG | ISHARES TR | 24,898 | $2.631M | 0.1% | $105.67 | $114.32 | — | CORE S&P US GWT | 464287671 |
| SBUX | STARBUCKS CORP | 28,647 | $2.606M | 0.1% | $90.97 * | $87.54 | -1.8% | COM | 855244109 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,639 | $2.597M | 0.1% | $101.29 | $91.43 | — | TT WRLD ST ETF | 922042742 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,862 | $2.57M | 0.1% | $107.70 * | $87.80 | +5.2% | COM NEW | 12541W209 |
| BAC | BK OF AMERICA CORP | 61,242 | $2.524M | 0.1% | $41.21 | $32.46 | +25.7% | COM | 060505104 |
| T | AT&T INC | 106,284 | $2.511M | 0.1% | $23.63 * | $15.05 | -0.9% | COM | 00206R102 |
| WY | WEYERHAEUSER CO MTN BE | 65,346 | $2.477M | 0.1% | $37.91 * | $22.16 | +54.0% | COM NEW | 962166104 |
| LLY | LILLY ELI & CO | 8,443 | $2.418M | 0.1% | $286.39 * | $204.46 | +21.5% | COM | 532457108 |
| PGX | INVESCO EXCH TRADED FD TR II | 177,346 | $2.407M | 0.1% | $13.57 | $14.99 | — | PFD ETF | 46138E511 |
| — | PREMIER FINANCIAL CORP | 79,081 | $2.399M | 0.1% | $30.34 | $20.34 | — | COM | 74052F108 |
| VB | VANGUARD INDEX FDS | 11,074 | $2.353M | 0.1% | $212.48 | $221.86 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 10,518 | $2.344M | 0.1% | $222.86 * | $179.43 | +8.9% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 17,688 | $2.331M | 0.1% | $131.78 | $138.75 | -4.2% | COM | 038222105 |
| SCHF | SCHWAB STRATEGIC TR | 63,430 | $2.329M | 0.1% | $36.72 | $36.71 | — | INTL EQTY ETF | 808524805 |
| IVE | ISHARES TR | 14,684 | $2.287M | 0.1% | $155.75 | $151.22 | — | S&P 500 VAL ETF | 464287408 |
| IEUR | ISHARES TR | 42,829 | $2.287M | 0.1% | $53.40 | $55.29 | — | CORE MSCI EURO | 46434V738 |
| NWL | NEWELL BRANDS INC | 105,833 | $2.266M | 0.1% | $21.41 * | $18.86 | +2.5% | COM | 651229106 |
| IUSV | ISHARES TR | 29,773 | $2.259M | 0.1% | $75.87 | $76.31 | — | CORE S&P US VLU | 464287663 |
| MA | MASTERCARD INCORPORATED | 6,314 | $2.256M | 0.1% | $357.30 | $294.98 | +19.2% | CL A | 57636Q104 |
| TDG | TRANSDIGM GROUP INC | 3,451 | $2.248M | 0.1% | $651.41 * | $474.44 | +12.6% | COM | 893641100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,025 | $2.213M | 0.1% | $129.99 * | $104.39 | +7.4% | COM | 459200101 |
| SCHP | SCHWAB STRATEGIC TR | 36,333 | $2.206M | 0.1% | $60.72 | $62.60 | — | US TIPS ETF | 808524870 |
| TGT | TARGET CORP | 10,350 | $2.196M | 0.1% | $212.17 * | $188.53 | +1.5% | COM | 87612E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,954 | $2.166M | 0.1% | $46.13 | $46.26 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 15,706 | $2.152M | 0.1% | $137.02 | $133.29 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 11,110 | $2.128M | 0.1% | $191.54 * | $216.86 | -7.4% | COM | 097023105 |
| — | LAM RESEARCH CORP | 3,956 | $2.126M | 0.1% | $537.41 | $708.89 | — | COM | 512807108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 41,983 | $2.016M | 0.1% | $48.02 | $47.36 | — | FTSE DEV MKT ETF | 921943858 |
| LOW | LOWES COS INC | 9,871 | $1.996M | 0.0% | $202.21 * | $185.00 | +15.3% | COM | 548661107 |
| TFI | SPDR SER TR | 41,059 | $1.966M | 0.0% | $47.88 | $50.76 | — | NUVEEN BLMBRG MU | 78468R721 |
| TXN | TEXAS INSTRS INC | 10,676 | $1.959M | 0.0% | $183.50 * | $168.88 | -6.9% | COM | 882508104 |
| ORCL | ORACLE CORP | 23,671 | $1.959M | 0.0% | $82.76 * | $74.82 | +2.9% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 6,663 | $1.955M | 0.0% | $293.41 * | $225.36 | +9.0% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,254 | $1.922M | 0.0% | $590.66 * | $540.39 | +5.1% | COM | 883556102 |
| SCHO | SCHWAB STRATEGIC TR | 38,646 | $1.915M | 0.0% | $49.55 | $50.66 | — | SHT TM US TRES | 808524862 |
| KO | COCA COLA CO | 30,686 | $1.903M | 0.0% | $62.02 * | $47.88 | +12.9% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,338 | $1.85M | 0.0% | $73.01 * | $50.01 | +13.6% | COM | 110122108 |
| RCL | ROYAL CARIBBEAN GROUP | 21,134 | $1.771M | 0.0% | $83.80 * | $77.83 | -0.6% | COM | V7780T103 |
| IEFA | ISHARES TR | 25,128 | $1.747M | 0.0% | $69.52 | $71.69 | — | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 21,799 | $1.698M | 0.0% | $77.89 | $80.20 | — | SHORT TRM BOND | 921937827 |
| ELV | ANTHEM INC | 3,420 | $1.679M | 0.0% | $490.94 * | $405.12 | +6.8% | COM | 036752103 |
| IWS | ISHARES TR | 13,668 | $1.635M | 0.0% | $119.62 | $109.94 | — | RUS MDCP VAL ETF | 464287473 |
| IWR | ISHARES TR | 20,712 | $1.616M | 0.0% | $78.02 | $80.21 | — | RUS MID CAP ETF | 464287499 |
| GD | GENERAL DYNAMICS CORP | 6,655 | $1.605M | 0.0% | $241.17 * | $174.88 | +17.1% | COM | 369550108 |
| MS | MORGAN STANLEY | 29,756 | $1.604M | 0.0% | $53.91 * | $72.98 | +16.0% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 8,519 | $1.593M | 0.0% | $186.99 * | $141.11 | +21.7% | COM | 025816109 |
| VGT | VANGUARD WORLD FDS | 3,746 | $1.56M | 0.0% | $416.44 | $448.25 | — | INF TECH ETF | 92204A702 |
| VV | VANGUARD INDEX FDS | 7,449 | $1.553M | 0.0% | $208.48 | $221.02 | — | LARGE CAP ETF | 922908637 |
| NWBI | NORTHWEST BANCSHARES INC MD | 114,345 | $1.545M | 0.0% | $13.51 * | $10.57 | +2.8% | COM | 667340103 |
| CL | COLGATE PALMOLIVE CO | 20,197 | $1.532M | 0.0% | $75.85 * | $71.13 | +1.7% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 13,152 | $1.521M | 0.0% | $115.65 * | $185.54 | -28.4% | COM | 70450Y103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,288 | $1.506M | 0.0% | $78.08 | $81.74 | — | SHRT TRM CORP BD | 92206C409 |
| NKE | NIKE INC | 11,132 | $1.498M | 0.0% | $134.57 | $133.08 | -0.9% | CL B | 654106103 |
| DTE | DTE ENERGY CO | 11,189 | $1.479M | 0.0% | $132.18 * | $99.45 | +7.5% | COM | 233331107 |
| AVGO | BROADCOM INC | 2,314 | $1.457M | 0.0% | $629.65 * | $52.59 | +4.7% | COM | 11135F101 |
| GNTX | GENTEX CORP | 49,802 | $1.453M | 0.0% | $29.18 * | $35.40 | -12.1% | COM | 371901109 |
| SO | SOUTHERN CO | 19,287 | $1.399M | 0.0% | $72.54 * | $52.21 | +12.4% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 13,970 | $1.394M | 0.0% | $99.79 * | $70.19 | +12.9% | COM | 025537101 |
| XLRE | SELECT SECTOR SPDR TR | 28,748 | $1.389M | 0.0% | $48.32 | $48.32 | — | RL EST SEL SEC | 81369Y860 |
| GM | GENERAL MTRS CO | 31,307 | $1.369M | 0.0% | $43.73 * | $50.40 | -4.4% | COM | 37045V100 |
| WFC | WELLS FARGO CO NEW | 28,131 | $1.364M | 0.0% | $48.49 | $43.15 | +12.4% | COM | 949746101 |
| IWN | ISHARES TR | 8,323 | $1.343M | 0.0% | $161.36 | $155.70 | — | RUS 2000 VAL ETF | 464287630 |
| PNC | PNC FINL SVCS GROUP INC | 7,265 | $1.34M | 0.0% | $184.45 * | $130.46 | +33.5% | COM | 693475105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,899 | $1.321M | 0.0% | $455.67 * | $469.49 | +2.5% | COM | 00724F101 |
| TTD | THE TRADE DESK INC | 18,449 | $1.278M | 0.0% | $69.27 * | $86.92 | -16.9% | COM CL A | 88339J105 |
| IPAC | ISHARES TR | 20,725 | $1.262M | 0.0% | $60.89 | $62.12 | — | CORE MSCI PAC | 46434V696 |
| GNR | SPDR INDEX SHS FDS | 19,974 | $1.254M | 0.0% | $62.78 | $46.41 | — | GLB NAT RESRCE | 78463X541 |
| VUG | VANGUARD INDEX FDS | 4,305 | $1.238M | 0.0% | $287.57 | $316.52 | — | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 4,497 | $1.229M | 0.0% | $273.29 * | $218.90 | +5.3% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 3,950 | $1.192M | 0.0% | $301.77 * | $313.77 | -6.9% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 1,780 | $1.189M | 0.0% | $667.98 | $768.82 | — | N Y REGISTRY SHS | N07059210 |
| SHEL | SHELL PLC | 21,621 | $1.188M | 0.0% | $54.95 | $54.95 | — | SPON ADS | 780259305 |
| ETN | EATON CORP PLC | 7,826 | $1.188M | 0.0% | $151.80 * | $152.04 | -3.1% | SHS | G29183103 |
| TIP | ISHARES TR | 9,454 | $1.178M | 0.0% | $124.60 | $126.11 | — | TIPS BD ETF | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,129 | $1.167M | 0.0% | $227.53 * | $180.92 | +8.8% | COM | 053015103 |
| YUM | YUM BRANDS INC | 9,792 | $1.161M | 0.0% | $118.57 * | $65.50 | +74.6% | COM | 988498101 |
| VYM | VANGUARD WHITEHALL FDS | 10,288 | $1.154M | 0.0% | $112.17 | $112.09 | — | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 11,455 | $1.146M | 0.0% | $100.04 * | $68.97 | +15.5% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 12,189 | $1.145M | 0.0% | $93.94 * | $77.19 | +7.3% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 14,466 | $1.127M | 0.0% | $77.91 * | $76.67 | +8.8% | COM | 595112103 |
| INTU | INTUIT | 2,328 | $1.12M | 0.0% | $481.10 * | $581.10 | -14.0% | COM | 461202103 |
| NOBL | PROSHARES TR | 11,792 | $1.119M | 0.0% | $94.89 | $94.89 | — | S&P 500 DV ARIST | 74348A467 |
| AZN | ASTRAZENECA PLC | 16,820 | $1.115M | 0.0% | $66.29 | $60.51 | — | SPONSORED ADR | 046353108 |
| SCHW | SCHWAB CHARLES CORP | 13,064 | $1.101M | 0.0% | $84.28 | $77.90 | +7.0% | COM | 808513105 |
| NFLX | NETFLIX INC | 2,922 | $1.094M | 0.0% | $374.40 * | $53.98 | -22.9% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 9,751 | $1.089M | 0.0% | $111.68 * | $86.94 | +2.6% | COM NEW | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP | 9,181 | $1.081M | 0.0% | $117.74 * | $116.19 | -3.4% | COM | 28176E108 |
| GE | GENERAL ELECTRIC CO | 11,748 | $1.075M | 0.0% | $91.50 * | $62.11 | -5.8% | COM NEW | 369604301 |
| BHP | BHP GROUP LTD | 13,834 | $1.069M | 0.0% | $77.27 | $71.17 | — | SPONSORED ADS | 088606108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.058M | 0.0% | $529000.00 * | $485492.47 | 0.0% | CL A | 084670108 |
| VBR | VANGUARD INDEX FDS | 5,898 | $1.038M | 0.0% | $175.99 | $147.08 | — | SM CP VAL ETF | 922908611 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,031 | $1.03M | 0.0% | $170.78 | $171.48 | — | FTSE RAFI 1000 | 46137V613 |
| ROK | ROCKWELL AUTOMATION INC | 3,649 | $1.021M | 0.0% | $279.80 * | $190.80 | +40.6% | COM | 773903109 |
| ESGU | ISHARES TR | 10,063 | $1.02M | 0.0% | $101.36 | $107.44 | — | ESG AWR MSCI USA | 46435G425 |
| DE | DEERE & CO | 2,442 | $1.014M | 0.0% | $415.23 * | $335.93 | +8.1% | COM | 244199105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,854 | $990K | 0.0% | $346.88 | $336.76 | — | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,035 | $979K | 0.0% | $162.22 | $170.47 | — | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 18,647 | $974K | 0.0% | $52.23 * | $33.01 | +12.5% | COM | 02209S103 |
| NVS | NOVARTIS AG | 10,996 | $965K | 0.0% | $87.76 | $88.24 | — | SPONSORED ADR | 66987V109 |
| XLP | SELECT SECTOR SPDR TR | 12,701 | $964K | 0.0% | $75.90 | $71.83 | — | SBI CONS STPLS | 81369Y308 |
| — | MARATHON OIL CORP | 38,415 | $964K | 0.0% | $25.09 | $16.56 | — | COM | 565849106 |
| — | LINDE PLC | 2,996 | $957K | 0.0% | $319.43 | $291.55 | — | SHS | G5494J103 |
| ARKK | ARK ETF TR | 14,402 | $955K | 0.0% | $66.31 | $99.94 | — | INNOVATION ETF | 00214Q104 |
| MP | MP MATERIALS CORP | 16,353 | $938K | 0.0% | $57.36 * | $37.75 | +16.6% | COM CL A | 553368101 |
| EMR | EMERSON ELEC CO | 9,521 | $934K | 0.0% | $98.10 * | $86.65 | +0.9% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 5,849 | $927K | 0.0% | $158.49 * | $127.77 | +11.5% | COM | 94106L109 |
| EAGG | ISHARES TR | 17,143 | $885K | 0.0% | $51.62 | $54.31 | — | ESG AWR US AGRGT | 46435U549 |
| SPGI | S&P GLOBAL INC | 2,154 | $883K | 0.0% | $409.94 * | $416.31 | -5.3% | COM | 78409V104 |
| VFC | V F CORP | 15,283 | $869K | 0.0% | $56.86 * | $72.16 | -14.1% | COM | 918204108 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,994 | $860K | 0.0% | $122.96 * | $100.56 | +17.6% | CL A | 810186106 |
| GPN | GLOBAL PMTS INC | 6,129 | $839K | 0.0% | $136.89 | $132.67 | +1.4% | COM | 37940X102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,372 | $838K | 0.0% | $248.52 * | $190.80 | +12.5% | COM | 502431109 |
| AEM | AGNICO EAGLE MINES LTD | 13,682 | $838K | 0.0% | $61.25 * | $40.98 | +19.6% | COM | 008474108 |
| MTUS | TIMKENSTEEL CORPORATION | 37,506 | $821K | 0.0% | $21.89 * | $8.93 | +96.8% | COM | 887399103 |
| SYK | STRYKER CORPORATION | 3,056 | $817K | 0.0% | $267.34 * | $250.61 | -0.9% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 7,022 | $800K | 0.0% | $113.93 * | $84.31 | +16.8% | COM | 743315103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,342 | $799K | 0.0% | $108.83 | $144.34 | — | SPONSORED ADS | 01609W102 |
| ZTS | ZOETIS INC | 4,166 | $786K | 0.0% | $188.67 | $180.23 | +5.6% | CL A | 98978V103 |
| — | BLACKROCK INC | 1,025 | $783K | 0.0% | $763.90 | $765.24 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 2,923 | $778K | 0.0% | $266.16 * | $208.62 | +15.5% | COM | 075887109 |
| XLU | SELECT SECTOR SPDR TR | 10,276 | $765K | 0.0% | $74.45 | $55.05 | — | SBI INT-UTILS | 81369Y886 |
| DEO | DIAGEO PLC | 3,749 | $762K | 0.0% | $203.25 | $216.55 | — | SPON ADR NEW | 25243Q205 |
| AMT | AMERICAN TOWER CORP NEW | 3,015 | $757K | 0.0% | $251.08 * | $233.31 | -7.9% | COM | 03027X100 |
| SPIB | SPDR SER TR | 22,089 | $754K | 0.0% | $34.13 | $35.71 | — | PORTFOLIO INTRMD | 78464A375 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,084 | $742K | 0.0% | $684.50 * | $38.21 | +16.9% | COM | 67103H107 |
| HYG | ISHARES TR | 8,948 | $736K | 0.0% | $82.25 | $84.23 | — | IBOXX HI YD ETF | 464288513 |
| IBB | ISHARES TR | 5,638 | $735K | 0.0% | $130.37 | $151.83 | — | ISHARES BIOTECH | 464287556 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,954 | $730K | 0.0% | $184.62 * | $148.95 | -2.2% | COM | 22822V101 |
| STZ | CONSTELLATION BRANDS INC | 3,149 | $725K | 0.0% | $230.23 * | $187.20 | +15.4% | CL A | 21036P108 |
| EEM | ISHARES TR | 15,991 | $722K | 0.0% | $45.15 | $48.12 | — | MSCI EMG MKT ETF | 464287234 |
| FDVV | FIDELITY COVINGTON TRUST | 17,184 | $715K | 0.0% | $41.61 | $41.61 | — | HIGH DIVID ETF | 316092840 |
| VDE | VANGUARD WORLD FDS | 6,603 | $707K | 0.0% | $107.07 | $94.31 | — | ENERGY ETF | 92204A306 |
| ADI | ANALOG DEVICES INC | 4,230 | $699K | 0.0% | $165.25 * | $123.92 | +22.0% | COM | 032654105 |
| INFY | INFOSYS LTD | 27,260 | $679K | 0.0% | $24.91 | $25.11 | — | SPONSORED ADR | 456788108 |
| CSX | CSX CORP | 18,079 | $677K | 0.0% | $37.45 * | $33.34 | +0.4% | COM | 126408103 |
| TM | TOYOTA MOTOR CORP | 3,740 | $674K | 0.0% | $180.21 | $184.77 | — | ADS | 892331307 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,144 | $670K | 0.0% | $60.12 | $60.42 | — | SPONSORED ADR | 03524A108 |
| MCO | MOODYS CORP | 1,980 | $668K | 0.0% | $337.37 * | $368.57 | -11.8% | COM | 615369105 |
| DOW | DOW INC | 10,433 | $665K | 0.0% | $63.74 * | $45.63 | +5.8% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 9,002 | $663K | 0.0% | $73.65 * | $29.25 | +2.8% | COM | 26614N102 |
| BGS | B & G FOODS INC NEW | 24,418 | $659K | 0.0% | $26.99 * | $20.11 | +1.2% | COM | 05508R106 |
| ARKG | ARK ETF TR | 14,330 | $658K | 0.0% | $45.92 | $73.20 | — | GENOMIC REV ETF | 00214Q302 |
| AEE | AMEREN CORP | 6,969 | $653K | 0.0% | $93.70 * | $75.09 | +3.6% | COM | 023608102 |
| SYY | SYSCO CORP | 7,981 | $652K | 0.0% | $81.69 * | $68.78 | +5.6% | COM | 871829107 |
| CNC | CENTENE CORP DEL | 7,717 | $650K | 0.0% | $84.23 * | $73.27 | +11.9% | COM | 15135B101 |
| NVO | NOVO-NORDISK A S | 5,850 | $650K | 0.0% | $111.11 | $111.79 | — | ADR | 670100205 |
| CB | CHUBB LIMITED | 3,029 | $648K | 0.0% | $213.93 * | $183.32 | +5.2% | COM | H1467J104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,319 | $647K | 0.0% | $490.52 | $517.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| ENB | ENBRIDGE INC | 13,794 | $636K | 0.0% | $46.11 * | $31.12 | +7.0% | COM | 29250N105 |
| XAR | SPDR SER TR | 5,079 | $633K | 0.0% | $124.63 | $116.39 | — | AEROSPACE DEF | 78464A631 |
| SPYV | SPDR SER TR | 15,107 | $631K | 0.0% | $41.77 | $41.77 | — | PRTFLO S&P500 VL | 78464A508 |
| TD | TORONTO DOMINION BK ONT | 7,918 | $629K | 0.0% | $79.44 | $76.42 | +5.4% | COM NEW | 891160509 |
| IBN | ICICI BANK LIMITED | 33,159 | $628K | 0.0% | $18.94 | $19.51 | — | ADR | 45104G104 |
| NOC | NORTHROP GRUMMAN CORP | 1,390 | $622K | 0.0% | $447.48 * | $355.22 | +9.1% | COM | 666807102 |
| SEE | SEALED AIR CORP NEW | 9,244 | $619K | 0.0% | $66.96 * | $61.47 | 0.0% | COM | 81211K100 |
| EBAY | EBAY INC. | 10,715 | $614K | 0.0% | $57.30 * | $60.98 | -11.4% | COM | 278642103 |
| D | DOMINION ENERGY INC | 7,195 | $611K | 0.0% | $84.92 * | $63.24 | +5.8% | COM | 25746U109 |
| IJJ | ISHARES TR | 5,542 | $608K | 0.0% | $109.71 | $110.61 | — | S&P MC 400VL ETF | 464287705 |
| CTVA | CORTEVA INC | 10,554 | $607K | 0.0% | $57.51 * | $44.01 | +11.3% | COM | 22052L104 |
| ITW | ILLINOIS TOOL WKS INC | 2,859 | $599K | 0.0% | $209.51 * | $207.96 | -2.1% | COM | 452308109 |
| — | GLAXOSMITHKLINE PLC | 13,582 | $591K | 0.0% | $43.51 | $43.96 | — | SPONSORED ADR | 37733W105 |
| IYW | ISHARES TR | 5,659 | $583K | 0.0% | $103.02 | $114.23 | — | U.S. TECH ETF | 464287721 |
| SDY | SPDR SER TR | 4,483 | $574K | 0.0% | $128.04 | $129.05 | — | S&P DIVID ETF | 78464A763 |
| SONY | SONY GROUP CORPORATION | 5,494 | $564K | 0.0% | $102.66 | $118.90 | — | SPONSORED ADR | 835699307 |
| TRV | TRAVELERS COMPANIES INC | 3,074 | $562K | 0.0% | $182.82 * | $144.18 | +10.1% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 4,561 | $562K | 0.0% | $123.22 * | $115.26 | -1.1% | COM | 494368103 |
| CLX | CLOROX CO DEL | 4,036 | $561K | 0.0% | $139.00 * | $103.10 | +30.7% | COM | 189054109 |
| KR | KROGER CO | 9,717 | $557K | 0.0% | $57.32 * | $38.98 | +17.1% | COM | 501044101 |
| NSC | NORFOLK SOUTHN CORP | 1,946 | $555K | 0.0% | $285.20 * | $254.95 | -0.8% | COM | 655844108 |
| NDSN | NORDSON CORP | 2,446 | $555K | 0.0% | $226.90 * | $175.99 | +24.6% | COM | 655663102 |
| BP | BP PLC | 18,832 | $554K | 0.0% | $29.42 | $27.25 | — | SPONSORED ADR | 055622104 |
| SNY | SANOFI | 10,760 | $552K | 0.0% | $51.30 | $50.42 | — | SPONSORED ADR | 80105N105 |
| MELI | MERCADOLIBRE INC | 461 | $549K | 0.0% | $1190.89 * | $1362.17 | -20.1% | COM | 58733R102 |
| PLD | PROLOGIS INC. | 3,382 | $546K | 0.0% | $161.44 * | $133.59 | +1.4% | COM | 74340W103 |
| NEAR | ISHARES U S ETF TR | 11,008 | $546K | 0.0% | $49.60 | $49.60 | — | BLACKROCK ST MAT | 46431W507 |
| RY | ROYAL BK CDA | 4,942 | $545K | 0.0% | $110.28 | $106.46 | +5.3% | COM | 780087102 |
| RACE | FERRARI N V | 2,500 | $545K | 0.0% | $218.00 * | $246.37 | -9.4% | COM | N3167Y103 |
| IDXX | IDEXX LABS INC | 992 | $543K | 0.0% | $547.38 * | $614.01 | -14.3% | COM | 45168D104 |
| MRNA | MODERNA INC | 3,150 | $543K | 0.0% | $172.38 * | $271.79 | -38.1% | COM | 60770K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,902 | $539K | 0.0% | $25.79 | $21.96 | — | COM | 293792107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,386 | $538K | 0.0% | $47.25 | $45.48 | — | S&P500 HDL VOL | 46138E362 |
| AON | AON PLC | 1,633 | $531K | 0.0% | $325.17 * | $286.28 | -1.2% | SHS CL A | G0403H108 |
| MCK | MCKESSON CORP | 1,733 | $531K | 0.0% | $306.41 * | $222.09 | +20.0% | COM | 58155Q103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 972 | $531K | 0.0% | $546.30 * | $659.36 | -11.0% | CL A | 16119P108 |
| HDV | ISHARES TR | 4,897 | $523K | 0.0% | $106.80 | $101.08 | — | CORE HIGH DV ETF | 46429B663 |
| RIO | RIO TINTO PLC | 6,501 | $523K | 0.0% | $80.45 | $70.29 | — | SPONSORED ADR | 767204100 |
| GUNR | FLEXSHARES TR | 11,177 | $523K | 0.0% | $46.79 | $41.46 | — | MORNSTAR UPSTR | 33939L407 |
| MDLZ | MONDELEZ INTL INC | 8,292 | $521K | 0.0% | $62.83 * | $55.31 | +6.0% | CL A | 609207105 |
| CVY | INVESCO EXCHANGE TRADED FD T | 21,725 | $521K | 0.0% | $23.98 | $23.41 | — | ZACKS MULT AST | 46137Y500 |
| PLUG | PLUG POWER INC | 18,158 | $520K | 0.0% | $28.64 * | $35.38 | -32.6% | COM NEW | 72919P202 |
| BANR | BANNER CORP | 8,736 | $511K | 0.0% | $58.49 * | $32.22 | +66.4% | COM NEW | 06652V208 |
| EQIX | EQUINIX INC | 687 | $509K | 0.0% | $740.90 * | $728.24 | -8.7% | COM | 29444U700 |
| FHLC | FIDELITY COVINGTON TRUST | 7,742 | $508K | 0.0% | $65.62 | $67.64 | — | MSCI HLTH CARE I | 316092600 |
| WELL | WELLTOWER INC | 5,254 | $505K | 0.0% | $96.12 * | $75.98 | +3.5% | COM | 95040Q104 |
| VFH | VANGUARD WORLD FDS | 5,361 | $501K | 0.0% | $93.45 | $95.96 | — | FINANCIALS ETF | 92204A405 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,610 | $499K | 0.0% | $51.93 | $53.92 | — | GLB EX US ETF | 922042676 |
| C | CITIGROUP INC | 9,323 | $498K | 0.0% | $53.42 | $57.18 | -6.4% | COM NEW | 172967424 |
| RPM | RPM INTL INC | 6,080 | $495K | 0.0% | $81.41 * | $90.36 | -5.0% | COM | 749685103 |
| PPG | PPG INDS INC | 3,775 | $495K | 0.0% | $131.13 * | $147.48 | -9.2% | COM | 693506107 |
| DG | DOLLAR GEN CORP NEW | 2,223 | $495K | 0.0% | $222.67 * | $206.36 | -3.6% | COM | 256677105 |
| DLN | WISDOMTREE TR | 7,470 | $491K | 0.0% | $65.73 | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| DGRO | ISHARES TR | 9,125 | $487K | 0.0% | $53.37 | $53.37 | — | CORE DIV GRWTH | 46434V621 |
| TMUS | T-MOBILE US INC | 3,796 | $487K | 0.0% | $128.29 * | $114.40 | +0.6% | COM | 872590104 |
| YUMC | YUM CHINA HLDGS INC | 11,638 | $483K | 0.0% | $41.50 * | $37.23 | +26.5% | COM | 98850P109 |
| — | DISCOVER FINL SVCS | 4,372 | $482K | 0.0% | $110.25 | $114.30 | — | COM | 254709108 |
| PAVE | GLOBAL X FDS | 16,992 | $480K | 0.0% | $28.25 | $28.25 | — | US INFR DEV ETF | 37954Y673 |
| MAR | MARRIOTT INTL INC NEW | 2,677 | $470K | 0.0% | $175.57 * | $151.70 | +5.7% | CL A | 571903202 |
| WF | WOORI FINL GROUP INC | 12,417 | $468K | 0.0% | $37.69 | $34.23 | — | SPONSORED ADS | 981064108 |
| CNI | CANADIAN NATL RY CO | 3,492 | $468K | 0.0% | $134.02 * | $116.45 | -0.6% | COM | 136375102 |
| XLY | SELECT SECTOR SPDR TR | 2,510 | $464K | 0.0% | $184.86 | $181.18 | — | SBI CONS DISCR | 81369Y407 |
| LECO | LINCOLN ELEC HLDGS INC | 3,353 | $462K | 0.0% | $137.79 * | $130.94 | 0.0% | COM | 533900106 |
| — | TOTALENERGIES SE | 9,094 | $460K | 0.0% | $50.58 | $49.80 | — | SPONSORED ADS | 89151E109 |
| — | CANADIAN PAC RY LTD | 5,539 | $457K | 0.0% | $82.51 | $76.32 | — | COM | 13645T100 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,202 | $456K | 0.0% | $207.08 | $139.99 | — | VNG RUS1000IDX | 92206C730 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,403 | $450K | 0.0% | $132.24 * | $124.47 | -1.5% | COM | 45866F104 |
| GFI | GOLD FIELDS LTD | 29,016 | $449K | 0.0% | $15.47 | $6.63 | — | SPONSORED ADR | 38059T106 |
| ALL | ALLSTATE CORP | 3,237 | $448K | 0.0% | $138.40 * | $108.86 | +5.0% | COM | 020002101 |
| NGG | NATIONAL GRID PLC | 5,814 | $447K | 0.0% | $76.88 | $74.34 | — | SPONSORED ADR NE | 636274409 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,508 | $446K | 0.0% | $52.42 | $52.42 | — | TOTAL INT BD ETF | 92203J407 |
| WAB | WABTEC | 4,629 | $445K | 0.0% | $96.13 * | $89.57 | +1.1% | COM | 929740108 |
| WPC | WP CAREY INC | 5,499 | $445K | 0.0% | $80.92 | $82.05 | — | COM | 92936U109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,406 | $445K | 0.0% | $184.95 | $194.25 | -5.9% | COM | N6596X109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,532 | $442K | 0.0% | $174.57 * | $155.83 | -1.6% | COM | 363576109 |
| GWW | GRAINGER W W INC | 855 | $441K | 0.0% | $515.79 * | $452.61 | +4.6% | COM | 384802104 |
| ADC | AGREE RLTY CORP | 6,652 | $441K | 0.0% | $66.30 | $70.95 | — | COM | 008492100 |
| JETS | ETF SER SOLUTIONS | 20,236 | $441K | 0.0% | $21.79 | $21.15 | — | US GLB JETS | 26922A842 |
| — | TE CONNECTIVITY LTD | 3,336 | $437K | 0.0% | $131.00 | $145.62 | — | SHS | H84989104 |
| ENPH | ENPHASE ENERGY INC | 2,161 | $436K | 0.0% | $201.76 * | $185.59 | -15.3% | COM | 29355A107 |
| BAX | BAXTER INTL INC | 5,598 | $434K | 0.0% | $77.53 | $73.79 | +3.5% | COM | 071813109 |
| ESGD | ISHARES TR | 5,852 | $431K | 0.0% | $73.65 | $79.41 | — | ESG AW MSCI EAFE | 46435G516 |
| KB | KB FINL GROUP INC | 8,795 | $429K | 0.0% | $48.78 | $47.11 | — | SPONSORED ADR | 48241A105 |
| CCL | CARNIVAL CORP | 21,124 | $427K | 0.0% | $20.21 | $21.24 | -4.8% | COMMON STOCK | 143658300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,370 | $427K | 0.0% | $67.03 | $68.28 | — | S&P500 LOW VOL | 46138E354 |
| SHY | ISHARES TR | 5,114 | $426K | 0.0% | $83.30 | $85.57 | — | 1 3 YR TREAS BD | 464287457 |
| AZO | AUTOZONE INC | 208 | $425K | 0.0% | $2043.27 * | $1878.32 | +4.0% | COM | 053332102 |
| SAP | SAP SE | 3,819 | $423K | 0.0% | $110.76 | $114.60 | — | SPON ADR | 803054204 |
| EXC | EXELON CORP | 8,873 | $422K | 0.0% | $47.56 * | $33.52 | +9.9% | COM | 30161N101 |
| SLB | SCHLUMBERGER LTD | 10,132 | $419K | 0.0% | $41.35 * | $35.90 | 0.0% | COM STK | 806857108 |
| PAYX | PAYCHEX INC | 3,045 | $416K | 0.0% | $136.62 * | $109.87 | -0.1% | COM | 704326107 |
| KEY | KEYCORP | 18,563 | $416K | 0.0% | $22.41 * | $18.96 | +7.1% | COM | 493267108 |
| TSCO | TRACTOR SUPPLY CO | 1,777 | $415K | 0.0% | $233.54 * | $40.99 | +0.7% | COM | 892356106 |
| QUAL | ISHARES TR | 3,046 | $410K | 0.0% | $134.60 | $145.44 | — | MSCI USA QLT FCT | 46432F339 |
| M | MACYS INC | 16,838 | $410K | 0.0% | $24.35 * | $10.11 | +153.4% | COM | 55616P104 |
| VOT | VANGUARD INDEX FDS | 1,831 | $408K | 0.0% | $222.83 | $254.53 | — | MCAP GR IDXVIP | 922908538 |
| — | ACTIVISION BLIZZARD INC | 5,038 | $404K | 0.0% | $80.19 | $71.80 | — | COM | 00507V109 |
| IWO | ISHARES TR | 1,581 | $404K | 0.0% | $255.53 | $285.96 | — | RUS 2000 GRW ETF | 464287648 |
| XYZ | BLOCK INC | 2,970 | $403K | 0.0% | $135.69 * | $187.82 | -35.5% | CL A | 852234103 |
| FDX | FEDEX CORP | 1,739 | $402K | 0.0% | $231.17 * | $219.91 | -1.8% | COM | 31428X106 |
| HSBC | HSBC HLDGS PLC | 11,750 | $402K | 0.0% | $34.21 | $31.47 | — | SPON ADR NEW | 404280406 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,954 | $400K | 0.0% | $33.46 | $31.96 | — | SPN ADR RESTRD | 824596100 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,004 | $400K | 0.0% | $44.42 | $42.97 | — | SPON ADR NEW11 | 17133Q502 |
| TROW | PRICE T ROWE GROUP INC | 2,647 | $400K | 0.0% | $151.11 * | $154.24 | -16.3% | COM | 74144T108 |
| PSA | PUBLIC STORAGE | 1,020 | $398K | 0.0% | $390.20 * | $301.16 | 0.0% | COM | 74460D109 |
| GIS | GENERAL MLS INC | 5,867 | $397K | 0.0% | $67.67 * | $56.35 | +4.3% | COM | 370334104 |
| AFL | AFLAC INC | 6,142 | $396K | 0.0% | $64.47 * | $51.40 | +11.5% | COM | 001055102 |
| PFF | ISHARES TR | 10,821 | $394K | 0.0% | $36.41 | $38.47 | — | PFD AND INCM SEC | 464288687 |
| INCY | INCYTE CORP | 4,956 | $394K | 0.0% | $79.50 * | $81.46 | -10.7% | COM | 45337C102 |
| VLO | VALERO ENERGY CORP | 3,863 | $392K | 0.0% | $101.48 * | $76.96 | 0.0% | COM | 91913Y100 |
| EFG | ISHARES TR | 4,076 | $392K | 0.0% | $96.17 | $70.08 | — | EAFE GRWTH ETF | 464288885 |
| FMNB | FARMERS NATIONAL BANC CORP | 22,875 | $390K | 0.0% | $17.05 * | $12.04 | +20.9% | COM | 309627107 |
| — | TWITTER INC | 10,026 | $388K | 0.0% | $38.70 | $37.64 | — | COM | 90184L102 |
| COF | CAPITAL ONE FINL CORP | 2,959 | $388K | 0.0% | $131.13 * | $142.63 | -4.7% | COM | 14040H105 |
| VCR | VANGUARD WORLD FDS | 1,271 | $388K | 0.0% | $305.27 | $305.27 | — | CONSUM DIS ETF | 92204A108 |
| LULU | LULULEMON ATHLETICA INC | 1,060 | $387K | 0.0% | $365.09 * | $422.45 | -23.0% | COM | 550021109 |
| BKNG | BOOKING HOLDINGS INC | 165 | $387K | 0.0% | $2345.45 * | $2298.42 | 0.0% | COM | 09857L108 |
| CCJ | CAMECO CORP | 13,233 | $385K | 0.0% | $29.09 * | $23.23 | 0.0% | COM | 13321L108 |
| DAL | DELTA AIR LINES INC DEL | 9,740 | $385K | 0.0% | $39.53 * | $38.68 | -2.1% | COM NEW | 247361702 |
| UMC | UNITED MICROELECTRONICS CORP | 41,820 | $381K | 0.0% | $9.11 | $10.41 | — | SPON ADR NEW | 910873405 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 53,652 | $380K | 0.0% | $7.08 | $7.52 | — | SPONSORED ADS | 00215W100 |
| ICF | ISHARES TR | 5,272 | $374K | 0.0% | $70.94 | $73.32 | — | COHEN STEER REIT | 464287564 |
| MZTI | LANCASTER COLONY CORP | 2,500 | $373K | 0.0% | $149.20 * | $163.83 | -2.5% | COM | 513847103 |
| ROP | ROPER TECHNOLOGIES INC | 777 | $367K | 0.0% | $472.33 * | $439.16 | 0.0% | COM | 776696106 |
| MRVL | MARVELL TECHNOLOGY INC | 5,099 | $366K | 0.0% | $71.78 | $72.77 | -2.6% | COM | 573874104 |
| DVN | DEVON ENERGY CORP NEW | 6,170 | $365K | 0.0% | $59.16 * | $35.82 | +24.4% | COM | 25179M103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,759 | $363K | 0.0% | $131.57 * | $119.49 | -4.2% | COM | 828806109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,103 | $359K | 0.0% | $170.71 * | $152.95 | -2.8% | COM | 571748102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,221 | $359K | 0.0% | $31.99 | $29.55 | — | SPONSORED ADR | 715684106 |
| FISV | FISERV INC | 3,521 | $357K | 0.0% | $101.39 | $101.21 | 0.0% | COM | 337738108 |
| MLM | MARTIN MARIETTA MATLS INC | 926 | $356K | 0.0% | $384.45 | $394.68 | -4.2% | COM | 573284106 |
| MOAT | VANECK ETF TRUST | 4,765 | $356K | 0.0% | $74.71 | $76.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| ILCG | ISHARES TR | 5,445 | $354K | 0.0% | $65.01 | $75.71 | — | MORNINGSTAR GRWT | 464287119 |
| VBK | VANGUARD INDEX FDS | 1,424 | $353K | 0.0% | $247.89 | $272.04 | — | SML CP GRW ETF | 922908595 |
| — | TATA MTRS LTD | 12,625 | $353K | 0.0% | $27.96 | $30.33 | — | SPONSORED ADR | 876568502 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,715 | $352K | 0.0% | $205.25 | $205.25 | — | COM | 45781V101 |
| — | VMWARE INC | 3,076 | $350K | 0.0% | $113.78 | $144.74 | — | CL A COM | 928563402 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,883 | $349K | 0.0% | $59.32 | $60.85 | — | SHORT TERM TREAS | 92206C102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,000 | $348K | 0.0% | $34.80 * | $34.93 | +5.4% | COM | 90984P303 |
| STLD | STEEL DYNAMICS INC | 4,150 | $346K | 0.0% | $83.37 * | $63.45 | 0.0% | COM | 858119100 |
| REGN | REGENERON PHARMACEUTICALS | 495 | $346K | 0.0% | $698.99 * | $614.77 | +2.3% | COM | 75886F107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 218 | $345K | 0.0% | $1582.57 * | $33.79 | -10.9% | COM | 169656105 |
| EFV | ISHARES TR | 6,855 | $345K | 0.0% | $50.33 | $51.48 | — | EAFE VALUE ETF | 464288877 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,079 | $344K | 0.0% | $165.46 * | $155.43 | -6.0% | COM | 030420103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,493 | $343K | 0.0% | $45.78 * | $49.76 | -10.4% | COM | 14448C104 |
| NOK | NOKIA CORP | 62,728 | $343K | 0.0% | $5.47 | $5.98 | — | SPONSORED ADR | 654902204 |
| IGSB | ISHARES TR | 6,617 | $342K | 0.0% | $51.69 | $51.69 | — | ISHS 1-5YR INVS | 464288646 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,118 | $341K | 0.0% | $82.81 | $82.81 | — | VNG RUS2000IDX | 92206C664 |
| WIT | WIPRO LTD | 44,062 | $340K | 0.0% | $7.72 | $8.89 | — | SPON ADR 1 SH | 97651M109 |
| SUSA | ISHARES TR | 3,516 | $340K | 0.0% | $96.70 | $107.80 | — | MSCI USA ESG SLC | 464288802 |
| — | BROOKFIELD ASSET MGMT INC | 6,018 | $340K | 0.0% | $56.50 | $56.50 | — | CL A LTD VT SH | 112585104 |
| HSY | HERSHEY CO | 1,566 | $339K | 0.0% | $216.48 * | $168.24 | +9.6% | COM | 427866108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,569 | $339K | 0.0% | $44.79 | $50.59 | — | COM | 931427108 |
| KLAC | KLA CORP | 924 | $338K | 0.0% | $365.80 | $366.89 | -2.2% | COM NEW | 482480100 |
| PKX | POSCO HOLDINGS INC | 5,679 | $337K | 0.0% | $59.34 | $58.69 | — | SPONSORED ADR | 693483109 |
| ALC | ALCON AG | 4,249 | $337K | 0.0% | $79.31 * | $80.61 | -5.3% | ORD SHS | H01301128 |
| WEC | WEC ENERGY GROUP INC | 3,383 | $337K | 0.0% | $99.62 * | $80.34 | +2.9% | COM | 92939U106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,895 | $336K | 0.0% | $86.26 | $60.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| DLTR | DOLLAR TREE INC | 2,096 | $336K | 0.0% | $160.31 * | $141.45 | 0.0% | COM | 256746108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,455 | $335K | 0.0% | $75.20 * | $72.62 | -5.0% | COM | 595017104 |
| REET | ISHARES TR | 11,484 | $335K | 0.0% | $29.17 | $30.59 | — | GLOBAL REIT ETF | 46434V647 |
| AIG | AMERICAN INTL GROUP INC | 5,324 | $334K | 0.0% | $62.73 * | $52.80 | +4.2% | COM NEW | 026874784 |
| ECL | ECOLAB INC | 1,893 | $334K | 0.0% | $176.44 | $208.80 | -14.0% | COM | 278865100 |
| CWB | SPDR SER TR | 4,350 | $334K | 0.0% | $76.78 | $61.56 | — | BLOOMBERG CONV | 78464A359 |
| DTM | DT MIDSTREAM INC | 6,099 | $331K | 0.0% | $54.27 * | $39.86 | +10.2% | COMMON STOCK | 23345M107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,379 | $329K | 0.0% | $138.29 * | $119.18 | +9.5% | ORD | M22465104 |
| OPK | OPKO HEALTH INC | 94,071 | $324K | 0.0% | $3.44 * | $3.99 | -11.5% | COM | 68375N103 |
| NTR | NUTRIEN LTD | 3,104 | $323K | 0.0% | $104.06 * | $73.42 | 0.0% | COM | 67077M108 |
| BTI | BRITISH AMERN TOB PLC | 7,666 | $323K | 0.0% | $42.13 | $42.13 | — | SPONSORED ADR | 110448107 |
| MGM | MGM RESORTS INTERNATIONAL | 7,693 | $323K | 0.0% | $41.99 * | $44.29 | -2.9% | COM | 552953101 |
| WMB | WILLIAMS COS INC | 9,538 | $319K | 0.0% | $33.45 * | $25.54 | 0.0% | COM | 969457100 |
| CFG | CITIZENS FINL GROUP INC | 7,008 | $318K | 0.0% | $45.38 * | $40.96 | +5.8% | COM | 174610105 |
| AMP | AMERIPRISE FINL INC | 1,056 | $317K | 0.0% | $300.19 * | $279.48 | +2.2% | COM | 03076C106 |
| AME | AMETEK INC | 2,379 | $316K | 0.0% | $132.83 | $132.46 | -1.2% | COM | 031100100 |
| FTEC | FIDELITY COVINGTON TRUST | 2,567 | $316K | 0.0% | $123.10 | $123.10 | — | MSCI INFO TECH I | 316092808 |
| GMAB | GENMAB A/S | 8,738 | $316K | 0.0% | $36.16 | $38.45 | — | SPONSORED ADS | 372303206 |
| LUV | SOUTHWEST AIRLS CO | 6,857 | $314K | 0.0% | $45.79 * | $43.41 | -5.8% | COM | 844741108 |
| CTRA | COTERRA ENERGY INC | 11,628 | $314K | 0.0% | $27.00 * | $16.87 | +14.1% | COM | 127097103 |
| SHM | SPDR SER TR | 6,624 | $314K | 0.0% | $47.40 | $49.12 | — | NUVEEN BLMBRG SH | 78468R739 |
| MKC | MCCORMICK & CO INC | 3,136 | $313K | 0.0% | $99.81 * | $89.56 | 0.0% | COM NON VTG | 579780206 |
| OXY | OCCIDENTAL PETE CORP | 5,517 | $313K | 0.0% | $56.73 * | $41.76 | 0.0% | COM | 674599105 |
| MFC | MANULIFE FINL CORP | 14,560 | $311K | 0.0% | $21.36 * | $19.64 | +4.4% | COM | 56501R106 |
| HPQ | HP INC | 8,509 | $309K | 0.0% | $36.31 * | $32.05 | 0.0% | COM | 40434L105 |
| A | AGILENT TECHNOLOGIES INC | 2,334 | $309K | 0.0% | $132.39 | $145.45 | -7.9% | COM | 00846U101 |
| UBS | UBS GROUP AG | 15,826 | $309K | 0.0% | $19.52 * | $17.97 | +5.2% | SHS | H42097107 |
| ARCC | ARES CAPITAL CORP | 14,707 | $308K | 0.0% | $20.94 * | $13.96 | +4.8% | COM | 04010L103 |
| CI | CIGNA CORP NEW | 1,283 | $307K | 0.0% | $239.28 * | $202.88 | +7.6% | COM | 125523100 |
| CHD | CHURCH & DWIGHT CO INC | 3,078 | $306K | 0.0% | $99.42 * | $88.27 | +7.8% | COM | 171340102 |
| MKL | MARKEL CORP | 204 | $301K | 0.0% | $1475.49 * | $1291.81 | 0.0% | COM | 570535104 |
| IWP | ISHARES TR | 2,974 | $299K | 0.0% | $100.54 | $115.33 | — | RUS MD CP GR ETF | 464287481 |
| DSI | ISHARES TR | 3,450 | $299K | 0.0% | $86.67 | $93.04 | — | MSCI KLD400 SOC | 464288570 |
| TLT | ISHARES TR | 2,255 | $298K | 0.0% | $132.15 | $140.87 | — | 20 YR TR BD ETF | 464287432 |
| SHOP | SHOPIFY INC | 436 | $295K | 0.0% | $676.61 * | $115.87 | -29.1% | CL A | 82509L107 |
| ON | ON SEMICONDUCTOR CORP | 4,709 | $295K | 0.0% | $62.65 * | $57.70 | +5.7% | COM | 682189105 |
| — | CEDAR FAIR L P | 5,358 | $294K | 0.0% | $54.87 | $50.13 | — | DEPOSITRY UNIT | 150185106 |
| — | ISHARES TR | 11,698 | $293K | 0.0% | $25.05 | $25.05 | — | IBONDS DEC22 ETF | 46434VBA7 |
| KHC | KRAFT HEINZ CO | 7,420 | $293K | 0.0% | $39.49 * | $31.03 | 0.0% | COM | 500754106 |
| GLW | CORNING INC | 7,922 | $293K | 0.0% | $36.99 * | $33.55 | +4.1% | COM | 219350105 |
| ES | EVERSOURCE ENERGY | 3,300 | $291K | 0.0% | $88.18 * | $72.71 | +0.2% | COM | 30040W108 |
| ABNB | AIRBNB INC | 1,693 | $290K | 0.0% | $171.29 * | $156.50 | +1.8% | COM CL A | 009066101 |
| USRT | ISHARES TR | 4,483 | $290K | 0.0% | $64.69 | $67.61 | — | CRE U S REIT ETF | 464288521 |
| — | ISHARES TR | 11,458 | $290K | 0.0% | $25.31 | $25.31 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,913 | $290K | 0.0% | $151.59 * | $145.63 | 0.0% | COM | 43300A203 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,264 | $287K | 0.0% | $227.06 * | $186.36 | 0.0% | CL A | 22788C105 |
| NUE | NUCOR CORP | 1,910 | $284K | 0.0% | $148.69 * | $115.55 | 0.0% | COM | 670346105 |
| ILMN | ILLUMINA INC | 803 | $281K | 0.0% | $349.94 * | $350.42 | -3.6% | COM | 452327109 |
| VXUS | VANGUARD STAR FDS | 4,698 | $281K | 0.0% | $59.81 | $63.64 | — | VG TL INTL STK F | 921909768 |
| CME | CME GROUP INC | 1,184 | $281K | 0.0% | $237.33 * | $200.71 | 0.0% | COM | 12572Q105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,492 | $280K | 0.0% | $62.33 | $68.03 | — | FTSE EUROPE ETF | 922042874 |
| DHS | WISDOMTREE TR | 3,163 | $279K | 0.0% | $88.21 | $88.21 | — | US HIGH DIVIDEND | 97717W208 |
| EOG | EOG RES INC | 2,332 | $278K | 0.0% | $119.21 * | $93.49 | 0.0% | COM | 26875P101 |
| ABBNY | ABB LTD | 8,579 | $278K | 0.0% | $32.40 | $36.20 | — | SPONSORED ADR | 000375204 |
| VALE | VALE S A | 13,846 | $277K | 0.0% | $20.01 | $20.01 | — | SPONSORED ADS | 91912E105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,073 | $277K | 0.0% | $90.14 * | $69.63 | 0.0% | COM | 039483102 |
| MET | METLIFE INC | 3,874 | $272K | 0.0% | $70.21 * | $55.38 | +8.5% | COM | 59156R108 |
| COR | AMERISOURCEBERGEN CORP | 1,756 | $272K | 0.0% | $154.90 * | $117.11 | +16.3% | COM | 03073E105 |
| OTIS | OTIS WORLDWIDE CORP | 3,536 | $272K | 0.0% | $76.92 * | $77.76 | -3.4% | COM | 68902V107 |
| XEL | XCEL ENERGY INC | 3,775 | $272K | 0.0% | $72.05 * | $57.13 | +5.7% | COM | 98389B100 |
| BNS | BANK NOVA SCOTIA B C | 3,783 | $271K | 0.0% | $71.64 * | $58.64 | 0.0% | COM | 064149107 |
| EFAV | ISHARES TR | 3,740 | $270K | 0.0% | $72.19 | $76.62 | — | MSCI EAFE MIN VL | 46429B689 |
| MOTO | GUINNESS ATKINSON FDS | 6,458 | $269K | 0.0% | $41.65 | $41.65 | — | SMARTETF TRASP | 402031876 |
| — | APTIV PLC | 2,239 | $268K | 0.0% | $119.70 | $153.62 | — | SHS | G6095L109 |
| HUM | HUMANA INC | 615 | $268K | 0.0% | $435.77 * | $421.24 | -4.5% | COM | 444859102 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,351 | $268K | 0.0% | $79.98 * | $43.96 | -4.6% | COM | 61174X109 |
| EL | LAUDER ESTEE COS INC | 978 | $267K | 0.0% | $273.01 * | $310.11 | -9.0% | CL A | 518439104 |
| TJX | TJX COS INC NEW | 4,396 | $266K | 0.0% | $60.51 * | $65.09 | -2.9% | COM | 872540109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 42,247 | $265K | 0.0% | $6.27 | $6.54 | — | SPONSORED ADR | 86562M209 |
| IGIB | ISHARES TR | 4,822 | $265K | 0.0% | $54.96 | $58.47 | — | ISHS 5-10YR INVT | 464288638 |
| EMN | EASTMAN CHEM CO | 2,349 | $264K | 0.0% | $112.39 * | $96.71 | +4.4% | COM | 277432100 |
| KMI | KINDER MORGAN INC DEL | 13,897 | $263K | 0.0% | $18.92 * | $14.19 | 0.0% | COM | 49456B101 |
| STIP | ISHARES TR | 2,497 | $262K | 0.0% | $104.93 | $104.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| STE | STERIS PLC | 1,083 | $262K | 0.0% | $241.92 * | $220.27 | +1.6% | SHS USD | G8473T100 |
| USMV | ISHARES TR | 3,378 | $262K | 0.0% | $77.56 | $80.95 | — | MSCI USA MIN VOL | 46429B697 |
| — | WORKHORSE GROUP INC | 52,101 | $261K | 0.0% | $5.01 | $5.01 | — | COM NEW | 98138J206 |
| KEP | KOREA ELEC PWR CORP | 27,591 | $257K | 0.0% | $9.31 | $9.25 | — | SPONSORED ADR | 500631106 |
| QAI | INDEXIQ ETF TR | 8,336 | $257K | 0.0% | $30.83 | $29.26 | — | HEDGE MLTI ETF | 45409B107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,901 | $255K | 0.0% | $43.21 | $49.94 | — | SHS | 09258G104 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,271 | $255K | 0.0% | $14.76 | $17.01 | — | COM | 67071L106 |
| PNW | PINNACLE WEST CAP CORP | 3,255 | $254K | 0.0% | $78.03 * | $55.84 | +8.1% | COM | 723484101 |
| IT | GARTNER INC | 855 | $254K | 0.0% | $297.08 * | $321.06 | -9.8% | COM | 366651107 |
| INVH | INVITATION HOMES INC | 6,246 | $251K | 0.0% | $40.19 * | $35.88 | 0.0% | COM | 46187W107 |
| SNSR | GLOBAL X FDS | 7,544 | $251K | 0.0% | $33.27 | $33.27 | — | INTERNET OF THNG | 37954Y780 |
| FDS | FACTSET RESH SYS INC | 579 | $251K | 0.0% | $433.51 * | $428.01 | -5.1% | COM | 303075105 |
| IWY | ISHARES TR | 1,580 | $251K | 0.0% | $158.86 | $158.86 | — | RUS TP200 GR ETF | 464289438 |
| UAL | UNITED AIRLS HLDGS INC | 5,419 | $251K | 0.0% | $46.32 * | $43.35 | 0.0% | COM | 910047109 |
| ARKW | ARK ETF TR | 2,871 | $250K | 0.0% | $87.08 | $134.73 | — | NEXT GNRTN INTER | 00214Q401 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,995 | $249K | 0.0% | $83.14 | $76.02 | — | S&P 100 EQL WIGH | 46137V449 |
| HCA | HCA HEALTHCARE INC | 991 | $248K | 0.0% | $250.25 * | $242.68 | 0.0% | COM | 40412C101 |
| VUSB | VANGUARD BD INDEX FDS | 5,000 | $247K | 0.0% | $49.40 | $50.00 | — | VANGUARD ULTRA | 92203C303 |
| BF/B | BROWN FORMAN CORP | 3,667 | $246K | 0.0% | $67.08 * | $65.35 | -5.2% | CL B | 115637209 |
| APH | AMPHENOL CORP NEW | 3,254 | $245K | 0.0% | $75.29 * | $37.32 | 0.0% | CL A | 032095101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,000 | $244K | 0.0% | $122.00 * | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| HMC | HONDA MOTOR LTD | 8,506 | $240K | 0.0% | $28.22 | $28.22 | — | AMERN SHS | 438128308 |
| SNPS | SYNOPSYS INC | 721 | $240K | 0.0% | $332.87 * | $312.14 | 0.0% | COM | 871607107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,665 | $239K | 0.0% | $89.68 * | $82.47 | 0.0% | CL A | 192446102 |
| SRVR | PACER FDS TR | 6,062 | $237K | 0.0% | $39.10 | $39.10 | — | BNCHMRK INFRA | 69374H741 |
| CNQ | CANADIAN NAT RES LTD | 3,808 | $236K | 0.0% | $61.97 * | $22.24 | 0.0% | COM | 136385101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 679 | $234K | 0.0% | $344.62 * | $304.95 | 0.0% | CL A | 78410G104 |
| PRU | PRUDENTIAL FINL INC | 1,984 | $234K | 0.0% | $117.94 * | $88.87 | +5.9% | COM | 744320102 |
| DLR | DIGITAL RLTY TR INC | 1,647 | $234K | 0.0% | $142.08 * | $138.11 | -9.1% | COM | 253868103 |
| — | INTERPUBLIC GROUP COS INC | 6,616 | $234K | 0.0% | $35.37 * | $31.05 | -0.1% | COM | 460690100 |
| OKE | ONEOK INC NEW | 3,296 | $233K | 0.0% | $70.69 * | $52.02 | 0.0% | COM | 682680103 |
| CF | CF INDS HLDGS INC | 2,247 | $232K | 0.0% | $103.25 * | $74.27 | 0.0% | COM | 125269100 |
| CE | CELANESE CORP DEL | 1,625 | $232K | 0.0% | $142.77 | $150.13 | -4.9% | COM | 150870103 |
| WCC | WESCO INTL INC | 1,780 | $232K | 0.0% | $130.34 * | $124.32 | -2.0% | COM | 95082P105 |
| SLF | SUN LIFE FINANCIAL INC. | 4,140 | $231K | 0.0% | $55.80 | $55.08 | 0.0% | COM | 866796105 |
| VSGX | VANGUARD WORLD FD | 4,015 | $230K | 0.0% | $57.29 | $57.29 | — | ESG INTL STK ETF | 921910725 |
| TKR | TIMKEN CO | 3,785 | $230K | 0.0% | $60.77 * | $69.91 | -4.9% | COM | 887389104 |
| MFIC | APOLLO INVT CORP | 17,390 | $230K | 0.0% | $13.23 * | $7.94 | +4.0% | COM NEW | 03761U502 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 37,084 | $230K | 0.0% | $6.20 | $5.67 | — | SPONSORED ADS | 606822104 |
| ROST | ROSS STORES INC | 2,545 | $230K | 0.0% | $90.37 | $91.07 | 0.0% | COM | 778296103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,204 | $230K | 0.0% | $44.20 | $43.34 | 0.0% | COM | 101137107 |
| ALGN | ALIGN TECHNOLOGY INC | 526 | $229K | 0.0% | $435.36 * | $620.07 | -21.5% | COM | 016255101 |
| MSCI | MSCI INC | 453 | $228K | 0.0% | $503.31 | $576.02 | -13.8% | COM | 55354G100 |
| BBWI | BATH & BODY WORKS INC | 4,772 | $228K | 0.0% | $47.78 * | $57.17 | -14.7% | COM | 070830104 |
| TECK | TECK RESOURCES LTD | 5,620 | $227K | 0.0% | $40.39 * | $35.75 | 0.0% | CL B | 878742204 |
| SBSW | SIBANYE STILLWATER LTD | 13,990 | $227K | 0.0% | $16.23 | $16.23 | — | SPONSORED ADR | 82575P107 |
| CAJPY | CANON INC | 9,280 | $226K | 0.0% | $24.35 | $24.35 | — | SPONSORED ADR | 138006309 |
| VXF | VANGUARD INDEX FDS | 1,356 | $225K | 0.0% | $165.93 | $182.80 | — | EXTEND MKT ETF | 922908652 |
| MSI | MOTOROLA SOLUTIONS INC | 929 | $225K | 0.0% | $242.20 * | $221.78 | 0.0% | COM NEW | 620076307 |
| BMO | BANK MONTREAL QUE | 1,908 | $225K | 0.0% | $117.92 * | $98.30 | 0.0% | COM | 063671101 |
| VTIP | VANGUARD MALVERN FDS | 4,384 | $225K | 0.0% | $51.32 | $51.32 | — | STRM INFPROIDX | 922020805 |
| — | ARISTA NETWORKS INC | 1,610 | $224K | 0.0% | $139.13 | $139.13 | — | COM | 040413106 |
| LPL | LG DISPLAY CO LTD | 26,877 | $222K | 0.0% | $8.26 | $9.54 | — | SPONS ADR REP | 50186V102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 38,718 | $221K | 0.0% | $5.71 | $6.31 | — | SPONSORED ADR | 05946K101 |
| GL | GLOBE LIFE INC | 2,179 | $220K | 0.0% | $100.96 * | $98.21 | 0.0% | COM | 37959E102 |
| TT | TRANE TECHNOLOGIES PLC | 1,437 | $219K | 0.0% | $152.40 * | $155.76 | 0.0% | SHS | G8994E103 |
| IWV | ISHARES TR | 837 | $219K | 0.0% | $261.65 | $261.65 | — | RUSSELL 3000 ETF | 464287689 |
| URI | UNITED RENTALS INC | 611 | $217K | 0.0% | $355.16 * | $316.24 | 0.0% | COM | 911363109 |
| FHN | FIRST HORIZON CORPORATION | 9,178 | $216K | 0.0% | $23.53 * | $17.40 | 0.0% | COM | 320517105 |
| SCHH | SCHWAB STRATEGIC TR | 8,687 | $216K | 0.0% | $24.86 | $24.86 | — | US REIT ETF | 808524847 |
| VEEV | VEEVA SYS INC | 1,018 | $216K | 0.0% | $212.18 * | $283.11 | -23.4% | CL A COM | 922475108 |
| — | JAMES HARDIE INDS PLC | 7,127 | $215K | 0.0% | $30.17 | $30.17 | — | SPONSORED ADR | 47030M106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,062 | $214K | 0.0% | $69.89 * | $58.02 | 0.0% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 2,262 | $214K | 0.0% | $94.61 * | $75.59 | 0.0% | COM | 209115104 |
| LEN | LENNAR CORP | 2,642 | $214K | 0.0% | $81.00 * | $96.09 | -11.6% | CL A | 526057104 |
| CINF | CINCINNATI FINL CORP | 1,552 | $211K | 0.0% | $135.95 * | $111.09 | 0.0% | COM | 172062101 |
| APA | APA CORPORATION | 5,061 | $209K | 0.0% | $41.30 * | $30.86 | 0.0% | COM | 03743Q108 |
| KKR | KKR & CO INC | 3,570 | $209K | 0.0% | $58.54 * | $60.88 | 0.0% | COM | 48251W104 |
| IX | ORIX CORP | 2,083 | $208K | 0.0% | $99.86 | $99.86 | — | SPONSORED ADR | 686330101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,244 | $208K | 0.0% | $49.01 | $49.01 | — | COM UNIT RP LP | 559080106 |
| — | FLEETCOR TECHNOLOGIES INC | 830 | $207K | 0.0% | $249.40 | $249.40 | — | COM | 339041105 |
| FITB | FIFTH THIRD BANCORP | 4,763 | $205K | 0.0% | $43.04 * | $37.13 | +7.4% | COM | 316773100 |
| FE | FIRSTENERGY CORP | 4,467 | $204K | 0.0% | $45.67 * | $36.12 | 0.0% | COM | 337932107 |
| CC | CHEMOURS CO | 6,465 | $204K | 0.0% | $31.55 * | $27.14 | 0.0% | COM | 163851108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,340 | $204K | 0.0% | $21.84 * | $20.43 | 0.0% | SHS | G66721104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,697 | $203K | 0.0% | $119.62 * | $112.16 | 0.0% | COM | 00971T101 |
| ABEV | AMBEV SA | 62,501 | $202K | 0.0% | $3.23 | $3.44 | — | SPONSORED ADR | 02319V103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,430 | $202K | 0.0% | $141.26 | $141.26 | — | VNG RUS2000VAL | 92206C649 |
| XBI | SPDR SER TR | 2,234 | $201K | 0.0% | $89.97 | $108.80 | — | S&P BIOTECH | 78464A870 |
| — | SIRIUS XM HOLDINGS INC | 29,717 | $197K | 0.0% | $6.63 | $5.62 | — | COM | 82968B103 |
| WU | WESTERN UN CO | 10,447 | $196K | 0.0% | $18.76 | $17.83 | — | COM | 959802109 |
| — | ATLAS CORP | 12,680 | $186K | 0.0% | $14.67 | $14.67 | — | SHARES | Y0436Q109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 67,714 | $174K | 0.0% | $2.57 | $2.56 | — | SPONSORED ADR | 60687Y109 |
| SAN | BANCO SANTANDER S.A. | 47,047 | $159K | 0.0% | $3.38 | $3.33 | — | ADR | 05964H105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,886 | $156K | 0.0% | $14.33 | $14.33 | — | SPONSORED ADS | 874060205 |
| — | INVESCO SR INCOME TR | 35,875 | $153K | 0.0% | $4.26 | $4.32 | — | COM | 46131H107 |
| ING | ING GROEP N.V. | 14,319 | $149K | 0.0% | $10.41 | $13.54 | — | SPONSORED ADR | 456837103 |
| MCW | MISTER CAR WASH INC | 10,000 | $148K | 0.0% | $14.80 * | $21.25 | -22.9% | COM | 60646V105 |
| HDSN | HUDSON TECHNOLOGIES INC | 23,721 | $147K | 0.0% | $6.20 * | $3.88 | +14.4% | COM | 444144109 |
| — | DIEBOLD NIXDORF INC | 20,205 | $136K | 0.0% | $6.73 | $3.66 | — | COM STK | 253651103 |
| BCS | BARCLAYS PLC | 17,121 | $135K | 0.0% | $7.89 | $10.32 | — | ADR | 06738E204 |
| — | NATWEST GROUP PLC | 22,756 | $129K | 0.0% | $5.67 | $5.99 | — | SPONS ADR 2 ORD | 639057108 |
| TELFY | TELEFONICA S A | 25,594 | $123K | 0.0% | $4.81 | $4.47 | — | SPONSORED ADR | 879382208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,690 | $119K | 0.0% | $9.38 | $8.20 | — | SPONSORED ADS | 881624209 |
| NMR | NOMURA HLDGS INC | 27,060 | $114K | 0.0% | $4.21 | $4.31 | — | SPONSORED ADR | 65535H208 |
| TME | TENCENT MUSIC ENTMT GROUP | 22,066 | $107K | 0.0% | $4.85 | $4.85 | — | SPON ADS | 88034P109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 32,523 | $105K | 0.0% | $3.23 | $2.63 | — | SP ADR N-V PFD | 204409601 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 11,361 | $102K | 0.0% | $8.98 | $8.98 | — | SPONSORED ADS A | 92763W103 |
| — | AEGON N V | 18,740 | $99,000 | 0.0% | $5.28 | $5.06 | — | NY REGISTRY SHS | 007924103 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,049 | $97,000 | 0.0% | $5.69 | $5.69 | — | SPON ADR REP PFD | 465562106 |
| — | ATHERSYS INC NEW | 154,305 | $94,000 | 0.0% | $0.61 | $1.19 | — | COM | 04744L106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,238 | $93,000 | 0.0% | $7.03 | $7.68 | — | COM | 035710409 |
| — | SOUTHWESTERN ENERGY CO | 12,629 | $91,000 | 0.0% | $7.21 | $7.21 | — | COM | 845467109 |
| SVC | SERVICE PPTYS TR | 10,327 | $91,000 | 0.0% | $8.81 | $8.81 | — | COM SH BEN INT | 81761L102 |
| REAL | THE REALREAL INC | 11,994 | $87,000 | 0.0% | $7.25 * | $13.15 | -32.7% | COM | 88339P101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 14,378 | $87,000 | 0.0% | $6.05 | $6.05 | — | ADS | 49639K101 |
| MLSS | MILESTONE SCIENTIFIC INC | 56,516 | $86,000 | 0.0% | $1.52 * | $1.46 | 0.0% | COM NEW | 59935P209 |
| LYG | LLOYDS BANKING GROUP PLC | 34,291 | $83,000 | 0.0% | $2.42 | $2.52 | — | SPONSORED ADR | 539439109 |
| BBD | BANCO BRADESCO S A | 16,506 | $77,000 | 0.0% | $4.66 | $3.73 | — | SP ADR PFD NEW | 059460303 |
| — | UPHEALTH INC | 60,000 | $71,000 | 0.0% | $1.18 | $2.09 | — | COM | 91532B101 |
| — | MOBILE TELESYSTEMS PUB JT ST | 12,349 | $68,000 | 0.0% | $5.51 | $5.51 | — | SPONSORED ADR | 607409109 |
| GGB | GERDAU SA | 10,447 | $67,000 | 0.0% | $6.41 | $6.41 | — | SPON ADR REP PFD | 373737105 |
| SID | COMPANHIA SIDERURGICA NACION | 12,417 | $67,000 | 0.0% | $5.40 | $5.40 | — | SPONSORED ADR | 20440W105 |
| — | NUVEEN SR INCOME FD | 11,732 | $67,000 | 0.0% | $5.71 | $5.88 | — | COM | 67067Y104 |
| — | HARPOON THERAPEUTICS INC | 13,200 | $66,000 | 0.0% | $5.00 | $5.00 | — | COM | 41358P106 |
| SDCCQ | SMILEDIRECTCLUB INC | 25,000 | $65,000 | 0.0% | $2.60 * | $5.50 | -57.8% | CL A COM | 83192H106 |
| CX | CEMEX SAB DE CV | 12,199 | $65,000 | 0.0% | $5.33 | $5.33 | — | SPON ADR NEW | 151290889 |
| — | TWO HBRS INVT CORP | 10,427 | $58,000 | 0.0% | $5.56 | $5.56 | — | COM NEW | 90187B408 |
| HMY | HARMONY GOLD MINING CO LTD | 10,785 | $54,000 | 0.0% | $5.01 | $5.01 | — | SPONSORED ADR | 413216300 |
| DIDIY | DIDI GLOBAL INC | 19,440 | $49,000 | 0.0% | $2.52 | $2.52 | — | SPONSORED ADS | 23292E108 |
| EXK | ENDEAVOUR SILVER CORP | 10,000 | $47,000 | 0.0% | $4.70 * | $4.70 | -7.3% | COM | 29258Y103 |
| TAL | TAL EDUCATION GROUP | 14,551 | $44,000 | 0.0% | $3.02 | $3.78 | — | SPONSORED ADS | 874080104 |
| — | DOUYU INTL HLDGS LTD | 18,800 | $39,000 | 0.0% | $2.07 | $2.07 | — | SPONSORED ADS | 25985W105 |
| — | BLUE STAR FOODS CORP | 20,000 | $39,000 | 0.0% | $1.95 | $1.95 | — | COM | 09606H101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,000 | $35,000 | 0.0% | $3.50 * | $3.40 | 0.0% | COM | 18453H106 |
| — | APTOSE BIOSCIENCES INC | 20,000 | $27,000 | 0.0% | $1.35 | $1.35 | — | COM NEW | 03835T200 |
| — | MEI PHARMA INC | 10,615 | $6,000 | 0.0% | $0.57 | $0.57 | — | COM NEW | 55279B202 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,353 | $5,000 | 0.0% | $0.44 * | $0.40 | -11.4% | COM NEW | 66510M204 |
| ZOMDF | ZOMEDICA CORP | 15,000 | $5,000 | 0.0% | $0.33 | $0.13 | +156.4% | COM | 98980M109 |