Location: Akron, OH
CIK: 0001599900 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $3.536B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,044,316 | $386M | 10.9% | $188.64 | $207.53 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 2,637,724 | $281M | 7.9% | $106.36 | $109.11 | — | NATIONAL MUN ETF | 464288414 |
| IXUS | ISHARES TR | 3,608,898 | $206M | 5.8% | $57.03 | $65.32 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 1,746,368 | $178M | 5.0% | $101.69 | $112.27 | — | CORE US AGGBD ET | 464287226 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,463,630 | $139M | 3.9% | $56.28 | $79.56 | — | VNG RUS1000GRW | 92206C680 |
| FNDF | SCHWAB STRATEGIC TR | 2,697,237 | $76.36M | 2.2% | $28.31 | $32.61 | — | SCHWB FDT INT LG | 808524755 |
| FBND | FIDELITY MERRIMACK STR TR | 1,626,298 | $75.68M | 2.1% | $46.54 | $51.94 | — | TOTAL BD ETF | 316188309 |
| DFUS | DIMENSIONAL ETF TRUST | 1,713,049 | $69.81M | 2.0% | $40.75 | $51.70 | — | US EQUITY ETF | 25434V401 |
| AAPL | APPLE INC | 506,359 | $69.23M | 2.0% | $136.73 * | $135.45 | +9.7% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 2,338,601 | $61.81M | 1.7% | $26.43 | $30.71 | — | US CORE EQT MKT | 25434V104 |
| SPGM | SPDR INDEX SHS FDS | 1,256,377 | $57.8M | 1.6% | $46.00 | $56.35 | — | PORTFLI MSCI GBL | 78463X475 |
| SCHX | SCHWAB STRATEGIC TR | 1,270,613 | $56.75M | 1.6% | $44.66 | $74.38 | — | US LRG CAP ETF | 808524201 |
| ACWI | ISHARES TR | 658,155 | $55.22M | 1.6% | $83.90 | $101.29 | — | MSCI ACWI ETF | 464288257 |
| VTV | VANGUARD INDEX FDS | 375,854 | $49.61M | 1.4% | $131.99 | $147.76 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 182,608 | $46.9M | 1.3% | $256.84 * | $261.04 | +0.9% | COM | 594918104 |
| IJR | ISHARES TR | 503,707 | $46.56M | 1.3% | $92.43 | $96.14 | — | CORE S&P SCP ETF | 464287804 |
| LDUR | PIMCO ETF TR | 436,777 | $41.94M | 1.2% | $96.02 | $96.02 | — | ENHNCD LW DUR AC | 72201R718 |
| MGV | VANGUARD WORLD FD | 417,818 | $40.19M | 1.1% | $96.18 | $104.51 | — | MEGA CAP VAL ETF | 921910840 |
| VTEB | VANGUARD MUN BD FDS | 782,915 | $39.09M | 1.1% | $49.93 | $52.56 | — | TAX EXEMPT BD | 922907746 |
| SCHZ | SCHWAB STRATEGIC TR | 811,581 | $38.85M | 1.1% | $47.87 | $53.73 | — | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 123,934 | $33.84M | 1.0% | $273.04 * | $242.93 | +29.1% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 80,060 | $30.36M | 0.9% | $379.22 | $441.52 | — | CORE S&P500 ETF | 464287200 |
| FMB | FIRST TR EXCH TRADED FD III | 557,363 | $28.21M | 0.8% | $50.62 | $52.86 | — | MANAGD MUN ETF | 33739N108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 525,978 | $26.64M | 0.8% | $50.65 | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMZN | AMAZON COM INC | 237,751 | $25.25M | 0.7% | $106.22 * | $126.80 | -1.3% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 183,540 | $24.64M | 0.7% | $134.23 | $122.24 | — | S&P500 EQL WGT | 46137V357 |
| GOVT | ISHARES TR | 1,027,364 | $24.56M | 0.7% | $23.90 | $26.45 | — | US TREAS BD ETF | 46429B267 |
| JPST | J P MORGAN EXCHANGE TRADED F | 432,323 | $21.65M | 0.6% | $50.09 | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| CWI | SPDR INDEX SHS FDS | 890,149 | $21.17M | 0.6% | $23.78 | $30.00 | — | MSCI ACWI EXUS | 78463X848 |
| VCIT | VANGUARD SCOTTSDALE FDS | 264,475 | $21.16M | 0.6% | $80.03 | $91.58 | — | INT-TERM CORP | 92206C870 |
| DFAI | DIMENSIONAL ETF TRUST | 864,670 | $20.87M | 0.6% | $24.14 | $27.34 | — | INTL CORE EQT MK | 25434V203 |
| QQQ | INVESCO QQQ TR | 72,620 | $20.35M | 0.6% | $280.28 | $366.25 | — | UNIT SER 1 | 46090E103 |
| SCHR | SCHWAB STRATEGIC TR | 388,603 | $20.05M | 0.6% | $51.60 | $55.68 | — | INT-TRM U.S TRES | 808524854 |
| JPM | JPMORGAN CHASE & CO | 152,156 | $17.14M | 0.5% | $112.62 | $130.94 | -13.7% | COM | 46625H100 |
| DFAS | DIMENSIONAL ETF TRUST | 341,409 | $16.39M | 0.5% | $48.00 | $59.87 | — | US SMALL CAP ETF | 25434V500 |
| SPY | SPDR S&P 500 ETF TR | 42,796 | $16.15M | 0.5% | $377.28 | $438.21 | — | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 395,805 | $15.92M | 0.5% | $40.22 | $47.05 | — | US TARGETED VLU | 25434V609 |
| GOOG | ALPHABET INC | 7,154 | $15.65M | 0.4% | $2187.45 * | $118.54 | -1.1% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SER TR | 351,213 | $15.59M | 0.4% | $44.38 | $53.13 | — | PORTFOLIO S&P500 | 78464A854 |
| IWM | ISHARES TR | 91,632 | $15.52M | 0.4% | $169.36 | $198.72 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 103,015 | $14.91M | 0.4% | $144.78 | $95.32 | +49.7% | COM | 166764100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 310,135 | $14.83M | 0.4% | $47.81 | $52.51 | — | MTG-BKD SECS ETF | 92206C771 |
| MINT | PIMCO ETF TR | 142,317 | $14.11M | 0.4% | $99.11 | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| IWB | ISHARES TR | 67,331 | $13.99M | 0.4% | $207.76 | $261.35 | — | RUS 1000 ETF | 464287622 |
| VONV | VANGUARD SCOTTSDALE FDS | 216,734 | $13.78M | 0.4% | $63.57 | $74.80 | — | VNG RUS1000VAL | 92206C714 |
| DFAC | DIMENSIONAL ETF TRUST | 587,778 | $13.7M | 0.4% | $23.30 | $28.85 | — | US CORE EQUITY 2 | 25434V708 |
| IEMG | ISHARES INC | 278,335 | $13.65M | 0.4% | $49.05 | $57.00 | — | CORE MSCI EMKT | 46434G103 |
| DFIV | DIMENSIONAL ETF TRUST | 470,442 | $13.59M | 0.4% | $28.89 | $32.83 | — | INTERNATNAL VAL | 25434V807 |
| DFAE | DIMENSIONAL ETF TRUST | 583,275 | $13.51M | 0.4% | $23.16 | $27.13 | — | EMGR CRE EQT MNG | 25434V302 |
| GII | SPDR INDEX SHS FDS | 219,713 | $11.74M | 0.3% | $53.44 | $51.18 | — | S&P GBLINF ETF | 78463X855 |
| MRK | MERCK & CO INC | 128,531 | $11.72M | 0.3% | $91.18 * | $67.51 | +17.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 41,403 | $11.36M | 0.3% | $274.30 | $268.84 | +0.1% | COM | 437076102 |
| AGGY | WISDOMTREE TR | 253,446 | $11.33M | 0.3% | $44.71 | $51.43 | — | YIELD ENHANCD US | 97717X511 |
| DGRW | WISDOMTREE TR | 197,692 | $11.33M | 0.3% | $57.31 | $34.65 | — | US QTLY DIV GRT | 97717X669 |
| XOM | EXXON MOBIL CORP | 131,384 | $11.25M | 0.3% | $85.64 * | $58.22 | +36.7% | COM | 30231G102 |
| DFUV | DIMENSIONAL ETF TRUST | 352,714 | $11.15M | 0.3% | $31.60 | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| CORP | PIMCO ETF TR | 114,671 | $11.05M | 0.3% | $96.38 | $110.83 | — | INV GRD CRP BD | 72201R817 |
| MCD | MCDONALDS CORP | 44,420 | $10.97M | 0.3% | $246.89 * | $216.55 | +4.5% | COM | 580135101 |
| CRM | SALESFORCE INC | 66,191 | $10.92M | 0.3% | $165.04 * | $227.61 | -23.3% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 22,626 | $10.84M | 0.3% | $479.27 | $450.63 | +7.6% | COM | 22160K105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 277,280 | $10.6M | 0.3% | $38.22 | $37.24 | — | LP INT UNIT | G16252101 |
| — | LABORATORY CORP AMER HLDGS | 44,891 | $10.52M | 0.3% | $234.37 | $272.79 | — | COM NEW | 50540R409 |
| SCHA | SCHWAB STRATEGIC TR | 268,766 | $10.48M | 0.3% | $38.99 | $67.14 | — | US SML CAP ETF | 808524607 |
| SCZ | ISHARES TR | 189,738 | $10.36M | 0.3% | $54.59 | $70.26 | — | EAFE SML CP ETF | 464288273 |
| VZ | VERIZON COMMUNICATIONS INC | 202,622 | $10.28M | 0.3% | $50.75 * | $40.39 | -0.7% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 110,908 | $10.28M | 0.3% | $92.66 * | $75.57 | +13.7% | COM | 126650100 |
| ITOT | ISHARES TR | 121,311 | $10.16M | 0.3% | $83.78 | $104.01 | — | CORE S&P TTL STK | 464287150 |
| HON | HONEYWELL INTL INC | 56,952 | $9.899M | 0.3% | $173.81 * | $167.45 | -0.7% | COM | 438516106 |
| IVW | ISHARES TR | 161,366 | $9.738M | 0.3% | $60.35 | $83.10 | — | S&P 500 GRWT ETF | 464287309 |
| NOW | SERVICENOW INC | 20,406 | $9.704M | 0.3% | $475.55 * | $104.87 | -9.1% | COM | 81762P102 |
| SCHC | SCHWAB STRATEGIC TR | 309,311 | $9.66M | 0.3% | $31.23 | $37.06 | — | INTL SCEQT ETF | 808524888 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,773 | $9.656M | 0.3% | $543.30 | $543.91 | +0.1% | COM | 883556102 |
| SCHG | SCHWAB STRATEGIC TR | 162,038 | $9.397M | 0.3% | $57.99 | $103.65 | — | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 215,466 | $9.187M | 0.3% | $42.64 | $47.43 | -9.7% | COM | 17275R102 |
| WMT | WALMART INC | 75,490 | $9.178M | 0.3% | $121.58 * | $41.14 | +7.0% | COM | 931142103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 71,820 | $9.123M | 0.3% | $127.03 | $117.59 | — | DJ INTERNT IDX | 33733E302 |
| PEP | PEPSICO INC | 52,162 | $8.694M | 0.2% | $166.67 * | $128.50 | +16.6% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 220,671 | $8.66M | 0.2% | $39.24 * | $43.17 | -11.1% | CL A | 20030N101 |
| TSLA | TESLA INC | 12,544 | $8.448M | 0.2% | $673.47 * | $281.07 | -2.9% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 92,676 | $8.318M | 0.2% | $89.75 | $99.51 | -9.2% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 86,245 | $8.142M | 0.2% | $94.41 * | $145.12 | -25.3% | COM | 254687106 |
| ECL | ECOLAB INC | 52,659 | $8.097M | 0.2% | $153.76 * | $160.78 | -1.1% | COM | 278865100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 98,992 | $8.092M | 0.2% | $81.74 | $114.64 | — | SPONSORED ADS | 874039100 |
| SCHB | SCHWAB STRATEGIC TR | 182,455 | $8.063M | 0.2% | $44.19 | $79.84 | — | US BRD MKT ETF | 808524102 |
| PANW | PALO ALTO NETWORKS INC | 16,304 | $8.053M | 0.2% | $493.93 * | $68.95 | +28.6% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 27,110 | $8.052M | 0.2% | $297.01 * | $311.91 | -9.1% | COM | 38141G104 |
| XLI | SELECT SECTOR SPDR TR | 91,968 | $8.033M | 0.2% | $87.35 | $66.50 | — | SBI INT-INDS | 81369Y704 |
| RWO | SPDR INDEX SHS FDS | 181,478 | $8.01M | 0.2% | $44.14 | $50.45 | — | DJ GLB RL ES ETF | 78463X749 |
| BWA | BORGWARNER INC | 237,298 | $7.919M | 0.2% | $33.37 * | $36.99 | -15.5% | COM | 099724106 |
| SCHV | SCHWAB STRATEGIC TR | 117,443 | $7.331M | 0.2% | $62.42 | $61.93 | — | US LCAP VA ETF | 808524409 |
| PCAR | PACCAR INC | 88,434 | $7.282M | 0.2% | $82.34 * | $49.67 | -2.2% | COM | 693718108 |
| SCHE | SCHWAB STRATEGIC TR | 283,295 | $7.19M | 0.2% | $25.38 | $28.51 | — | EMRG MKTEQ ETF | 808524706 |
| ABBV | ABBVIE INC | 46,594 | $7.137M | 0.2% | $153.17 * | $95.72 | +40.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 39,068 | $6.935M | 0.2% | $177.51 * | $136.39 | +17.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,089 | $6.732M | 0.2% | $2179.35 * | $123.50 | -5.4% | CAP STK CL A | 02079K305 |
| HBAN | HUNTINGTON BANCSHARES INC | 546,402 | $6.573M | 0.2% | $12.03 * | $12.22 | -8.4% | COM | 446150104 |
| PYPL | PAYPAL HLDGS INC | 93,651 | $6.541M | 0.2% | $69.84 * | $100.45 | -13.8% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 105,591 | $6.527M | 0.2% | $61.81 * | $57.26 | -5.5% | COM | 375558103 |
| — | ACTIVISION BLIZZARD INC | 83,068 | $6.468M | 0.2% | $77.86 | $77.50 | — | COM | 00507V109 |
| PG | PROCTER AND GAMBLE CO | 43,162 | $6.207M | 0.2% | $143.81 * | $116.94 | +17.4% | COM | 742718109 |
| GLD | SPDR GOLD TR | 36,827 | $6.204M | 0.2% | $168.46 | $132.87 | — | GOLD SHS | 78463V107 |
| — | PIONEER NAT RES CO | 26,545 | $5.922M | 0.2% | $223.09 | $189.10 | — | COM | 723787107 |
| MMM | 3M CO | 45,277 | $5.859M | 0.2% | $129.40 * | $118.02 | -10.9% | COM | 88579Y101 |
| O | REALTY INCOME CORP | 85,637 | $5.847M | 0.2% | $68.28 * | $55.19 | +2.4% | COM | 756109104 |
| VHT | VANGUARD WORLD FDS | 24,694 | $5.815M | 0.2% | $235.48 | $257.16 | — | HEALTH CAR ETF | 92204A504 |
| IJH | ISHARES TR | 24,973 | $5.651M | 0.2% | $226.28 | $246.09 | — | CORE S&P MCP ETF | 464287507 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 53,038 | $5.572M | 0.2% | $105.06 * | $125.09 | -8.2% | COM | 98956P102 |
| NI | NISOURCE INC | 185,605 | $5.473M | 0.2% | $29.49 * | $23.82 | +12.7% | COM | 65473P105 |
| SHAG | WISDOMTREE TR | 114,317 | $5.442M | 0.2% | $47.60 | $48.48 | — | YIELD ENHANCED | 97717Y808 |
| SBUX | STARBUCKS CORP | 71,180 | $5.437M | 0.2% | $76.38 * | $77.28 | -8.9% | COM | 855244109 |
| INTC | INTEL CORP | 145,290 | $5.434M | 0.2% | $37.40 * | $45.69 | -11.1% | COM | 458140100 |
| USB | US BANCORP DEL | 116,926 | $5.381M | 0.2% | $46.02 * | $46.85 | -10.5% | COM NEW | 902973304 |
| TROW | PRICE T ROWE GROUP INC | 47,312 | $5.375M | 0.2% | $113.61 * | $109.80 | -2.4% | COM | 74144T108 |
| — | UNILEVER PLC | 116,718 | $5.349M | 0.2% | $45.83 | $46.42 | — | SPON ADR NEW | 904767704 |
| PSX | PHILLIPS 66 | 65,211 | $5.347M | 0.2% | $82.00 | $68.97 | +17.4% | COM | 718546104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,843 | $5.321M | 0.2% | $87.45 * | $71.83 | +10.7% | SHS - A - | N53745100 |
| FCX | FREEPORT-MCMORAN INC | 179,626 | $5.256M | 0.1% | $29.26 * | $35.73 | +6.1% | CL B | 35671D857 |
| APD | AIR PRODS & CHEMS INC | 21,706 | $5.22M | 0.1% | $240.49 * | $247.44 | -10.7% | COM | 009158106 |
| EIX | EDISON INTL | 77,645 | $4.91M | 0.1% | $63.24 * | $54.56 | +5.2% | COM | 281020107 |
| NVDA | NVIDIA CORPORATION | 32,386 | $4.909M | 0.1% | $151.58 * | $25.91 | -27.3% | COM | 67066G104 |
| MTB | M & T BK CORP | 29,989 | $4.78M | 0.1% | $159.39 * | $140.16 | +6.4% | COM | 55261F104 |
| UNH | UNITEDHEALTH GROUP INC | 9,278 | $4.766M | 0.1% | $513.69 * | $390.17 | +20.7% | COM | 91324P102 |
| BX | BLACKSTONE INC | 51,383 | $4.688M | 0.1% | $91.24 * | $105.85 | -9.2% | COM | 09260D107 |
| CMA | COMERICA INC | 63,319 | $4.646M | 0.1% | $73.37 * | $69.40 | -3.1% | COM | 200340107 |
| CLX | CLOROX CO DEL | 32,536 | $4.587M | 0.1% | $140.98 * | $123.66 | +2.4% | COM | 189054109 |
| V | VISA INC | 22,407 | $4.415M | 0.1% | $197.04 * | $196.59 | +2.3% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 60,822 | $4.349M | 0.1% | $71.50 | $56.78 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 59,870 | $4.289M | 0.1% | $71.64 | $78.88 | — | US DIVIDEND EQ | 808524797 |
| OMC | OMNICOM GROUP INC | 66,992 | $4.261M | 0.1% | $63.60 * | $63.80 | +2.2% | COM | 681919106 |
| PFE | PFIZER INC | 79,170 | $4.151M | 0.1% | $52.43 * | $38.10 | +10.2% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 131,250 | $4.128M | 0.1% | $31.45 | $37.20 | — | FINANCIAL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 22,285 | $4.068M | 0.1% | $182.54 * | $162.03 | -5.4% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 52,816 | $4.038M | 0.1% | $76.45 * | $125.94 | -25.7% | COM | 007903107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 80,469 | $4.02M | 0.1% | $49.96 | $56.36 | — | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 32,660 | $3.843M | 0.1% | $117.67 | $118.71 | — | SELECT DIVID ETF | 464287168 |
| MSM | MSC INDL DIRECT INC | 50,345 | $3.781M | 0.1% | $75.10 * | $82.87 | -1.0% | CL A | 553530106 |
| SHW | SHERWIN WILLIAMS CO | 16,881 | $3.78M | 0.1% | $223.92 * | $269.42 | -7.9% | COM | 824348106 |
| AAP | ADVANCE AUTO PARTS INC | 20,922 | $3.621M | 0.1% | $173.07 * | $180.47 | 0.0% | COM | 00751Y106 |
| META | META PLATFORMS INC | 21,761 | $3.509M | 0.1% | $161.25 * | $302.36 | -36.6% | CL A | 30303M102 |
| IHI | ISHARES TR | 68,193 | $3.44M | 0.1% | $50.45 | $95.27 | — | U.S. MED DVC ETF | 464288810 |
| XLRE | SELECT SECTOR SPDR TR | 83,293 | $3.403M | 0.1% | $40.86 | $43.43 | — | RL EST SEL SEC | 81369Y860 |
| IWD | ISHARES TR | 22,890 | $3.321M | 0.1% | $145.09 | $154.44 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 9,572 | $3.32M | 0.1% | $346.84 | $391.70 | — | S&P 500 ETF SHS | 922908363 |
| SRE | SEMPRA | 21,680 | $3.258M | 0.1% | $150.28 * | $57.15 | +24.8% | COM | 816851109 |
| GLW | CORNING INC | 102,052 | $3.216M | 0.1% | $31.51 | $31.25 | -0.6% | COM | 219350105 |
| LQD | ISHARES TR | 28,833 | $3.173M | 0.1% | $110.05 | $130.75 | — | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 14,988 | $2.952M | 0.1% | $196.96 | $250.74 | — | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 10,242 | $2.844M | 0.1% | $277.68 * | $304.72 | -6.6% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,572 | $2.814M | 0.1% | $41.64 | $44.85 | — | FTSE EMR MKT ETF | 922042858 |
| NWL | NEWELL BRANDS INC | 146,509 | $2.79M | 0.1% | $19.04 * | $18.61 | -3.6% | COM | 651229106 |
| ABT | ABBOTT LABS | 24,984 | $2.715M | 0.1% | $108.67 * | $109.27 | -2.9% | COM | 002824100 |
| MBB | ISHARES TR | 27,027 | $2.635M | 0.1% | $97.50 | $107.44 | — | MBS ETF | 464288588 |
| NEE | NEXTERA ENERGY INC | 31,876 | $2.47M | 0.1% | $77.49 * | $72.81 | -5.5% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,343 | $2.436M | 0.1% | $96.12 * | $74.84 | +18.3% | COM | 75513E101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,919 | $2.425M | 0.1% | $101.38 * | $87.80 | +8.7% | COM NEW | 12541W209 |
| — | WHITING PETE CORP NEW | 35,072 | $2.386M | 0.1% | $68.03 | $68.03 | — | COM NEW | 966387508 |
| HYLB | DBX ETF TR | 69,879 | $2.357M | 0.1% | $33.73 | $39.36 | — | XTRACK USD HIGH | 233051432 |
| BND | VANGUARD BD INDEX FDS | 30,781 | $2.317M | 0.1% | $75.27 | $83.63 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 9,511 | $2.314M | 0.1% | $243.30 * | $160.62 | +36.1% | COM | 031162100 |
| F | FORD MTR CO DEL | 206,204 | $2.295M | 0.1% | $11.13 * | $13.46 | -21.6% | COM | 345370860 |
| VNQ | VANGUARD INDEX FDS | 24,580 | $2.24M | 0.1% | $91.13 | $108.04 | — | REAL ESTATE ETF | 922908553 |
| TFC | TRUIST FINL CORP | 47,163 | $2.237M | 0.1% | $47.43 * | $49.41 | -17.5% | COM | 89832Q109 |
| IWF | ISHARES TR | 10,031 | $2.195M | 0.1% | $218.82 | $292.65 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 17,217 | $2.189M | 0.1% | $127.14 | $172.24 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 102,873 | $2.156M | 0.1% | $20.96 * | $15.05 | +8.3% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 52,729 | $2.151M | 0.1% | $40.79 | $46.02 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | LILLY ELI & CO | 6,601 | $2.14M | 0.1% | $324.19 * | $204.46 | +42.3% | COM | 532457108 |
| WY | WEYERHAEUSER CO MTN BE | 63,919 | $2.117M | 0.1% | $33.12 | $22.16 | +51.5% | COM NEW | 962166104 |
| KO | COCA COLA CO | 33,468 | $2.106M | 0.1% | $62.93 * | $48.62 | +16.8% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 6,665 | $2.103M | 0.1% | $315.53 * | $297.21 | +13.5% | CL A | 57636Q104 |
| SCHP | SCHWAB STRATEGIC TR | 37,428 | $2.088M | 0.1% | $55.79 | $62.40 | — | US TIPS ETF | 808524870 |
| IVE | ISHARES TR | 15,159 | $2.086M | 0.1% | $137.61 | $150.80 | — | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 4,719 | $2.029M | 0.1% | $429.96 * | $307.38 | +29.4% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 64,237 | $2M | 0.1% | $31.13 * | $32.47 | +0.8% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 31,812 | $1.996M | 0.1% | $62.74 | $71.66 | — | US MID-CAP ETF | 808524508 |
| XLV | SELECT SECTOR SPDR TR | 15,318 | $1.964M | 0.1% | $128.22 | $133.29 | — | SBI HEALTHCARE | 81369Y209 |
| IUSG | ISHARES TR | 23,088 | $1.933M | 0.1% | $83.72 | $114.32 | — | CORE S&P US GWT | 464287671 |
| EFA | ISHARES TR | 30,832 | $1.927M | 0.1% | $62.50 | $76.42 | — | MSCI EAFE ETF | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,528 | $1.923M | 0.1% | $85.36 | $91.43 | — | TT WRLD ST ETF | 922042742 |
| VNLA | JANUS DETROIT STR TR | 39,457 | $1.919M | 0.1% | $48.64 | $49.82 | — | HENDRSN SHRT ETF | 47103U886 |
| VB | VANGUARD INDEX FDS | 10,730 | $1.89M | 0.1% | $176.14 | $221.86 | — | SMALL CP ETF | 922908751 |
| SCHO | SCHWAB STRATEGIC TR | 37,871 | $1.863M | 0.1% | $49.19 | $50.66 | — | SHT TM US TRES | 808524862 |
| IEFA | ISHARES TR | 31,456 | $1.851M | 0.1% | $58.84 | $69.11 | — | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,955 | $1.829M | 0.1% | $141.18 * | $104.39 | +12.6% | COM | 459200101 |
| CAT | CATERPILLAR INC | 10,211 | $1.825M | 0.1% | $178.73 * | $179.43 | +10.0% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 7,184 | $1.822M | 0.1% | $253.62 * | $225.43 | +0.4% | COM | 235851102 |
| IUSV | ISHARES TR | 26,934 | $1.801M | 0.1% | $66.87 | $76.31 | — | CORE S&P US VLU | 464287663 |
| — | SHYFT GROUP INC | 96,313 | $1.79M | 0.1% | $18.59 | $49.13 | — | COM | 825698103 |
| ELV | ELEVANCE HEALTH INC | 3,702 | $1.787M | 0.1% | $482.71 * | $410.03 | +14.5% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,392 | $1.724M | 0.0% | $76.99 * | $50.01 | +29.9% | COM | 110122108 |
| PGX | INVESCO EXCH TRADED FD TR II | 137,109 | $1.692M | 0.0% | $12.34 | $14.99 | — | PFD ETF | 46138E511 |
| QCOM | QUALCOMM INC | 13,127 | $1.677M | 0.0% | $127.75 * | $111.55 | +12.0% | COM | 747525103 |
| TFI | SPDR SER TR | 36,450 | $1.672M | 0.0% | $45.87 | $50.76 | — | NUVEEN BLMBRG MU | 78468R721 |
| LOW | LOWES COS INC | 9,529 | $1.664M | 0.0% | $174.62 * | $185.00 | -2.9% | COM | 548661107 |
| — | LAM RESEARCH CORP | 3,839 | $1.636M | 0.0% | $426.15 | $708.89 | — | COM | 512807108 |
| CL | COLGATE PALMOLIVE CO | 19,428 | $1.557M | 0.0% | $80.14 * | $71.13 | +1.0% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 15,583 | $1.541M | 0.0% | $98.89 * | $78.98 | +8.1% | COM | 718172109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 120,012 | $1.536M | 0.0% | $12.80 * | $10.54 | -5.5% | COM | 667340103 |
| BSV | VANGUARD BD INDEX FDS | 19,955 | $1.532M | 0.0% | $76.77 | $80.20 | — | SHORT TRM BOND | 921937827 |
| ORCL | ORACLE CORP | 21,278 | $1.487M | 0.0% | $69.88 | $74.82 | -6.7% | COM | 68389X105 |
| SO | SOUTHERN CO | 20,487 | $1.461M | 0.0% | $71.31 * | $52.91 | +21.5% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 15,533 | $1.413M | 0.0% | $90.97 * | $138.75 | -23.6% | COM | 038222105 |
| IEUR | ISHARES TR | 31,147 | $1.4M | 0.0% | $44.95 | $55.29 | — | CORE MSCI EURO | 46434V738 |
| BA | BOEING CO | 9,989 | $1.366M | 0.0% | $136.75 * | $216.86 | -32.0% | COM | 097023105 |
| TGT | TARGET CORP | 9,649 | $1.363M | 0.0% | $141.26 * | $188.53 | -9.7% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC | 14,079 | $1.351M | 0.0% | $95.96 * | $70.19 | +23.4% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 6,023 | $1.333M | 0.0% | $221.32 * | $174.88 | +22.1% | COM | 369550108 |
| VV | VANGUARD INDEX FDS | 7,453 | $1.284M | 0.0% | $172.28 | $221.02 | — | LARGE CAP ETF | 922908637 |
| IWS | ISHARES TR | 12,607 | $1.28M | 0.0% | $101.53 | $109.94 | — | RUS MDCP VAL ETF | 464287473 |
| TXN | TEXAS INSTRS INC | 8,300 | $1.274M | 0.0% | $153.49 | $168.88 | -10.6% | COM | 882508104 |
| SCHF | SCHWAB STRATEGIC TR | 40,051 | $1.26M | 0.0% | $31.46 | $36.71 | — | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 19,019 | $1.23M | 0.0% | $64.67 | $80.21 | — | RUS MID CAP ETF | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,603 | $1.177M | 0.0% | $210.07 * | $182.74 | +10.8% | COM | 053015103 |
| MS | MORGAN STANLEY | 25,810 | $1.148M | 0.0% | $44.48 * | $72.98 | -0.8% | COM NEW | 617446448 |
| AZN | ASTRAZENECA PLC | 17,020 | $1.124M | 0.0% | $66.04 | $60.57 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 12,458 | $1.119M | 0.0% | $89.82 | $70.66 | +27.3% | COM | 20825C104 |
| VGT | VANGUARD WORLD FDS | 3,422 | $1.118M | 0.0% | $326.71 | $448.25 | — | INF TECH ETF | 92204A702 |
| TIP | ISHARES TR | 9,770 | $1.113M | 0.0% | $113.92 | $125.72 | — | TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS | 10,943 | $1.113M | 0.0% | $101.71 | $111.47 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,630 | $1.095M | 0.0% | $143.51 | $164.84 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,961 | $1.084M | 0.0% | $366.09 * | $468.18 | -13.1% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 27,430 | $1.075M | 0.0% | $39.19 | $43.15 | -7.4% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 12,781 | $1.051M | 0.0% | $82.23 * | $56.97 | +51.4% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 7,580 | $1.051M | 0.0% | $138.65 * | $141.11 | +11.7% | COM | 025816109 |
| NVS | NOVARTIS AG | 12,402 | $1.048M | 0.0% | $84.50 | $87.82 | — | SPONSORED ADR | 66987V109 |
| INTU | INTUIT | 2,718 | $1.048M | 0.0% | $385.58 * | $555.76 | -27.2% | COM | 461202103 |
| SHEL | SHELL PLC | 20,024 | $1.047M | 0.0% | $52.29 | $54.95 | — | SPON ADS | 780259305 |
| BABA | ALIBABA GROUP HLDG LTD | 9,168 | $1.042M | 0.0% | $113.66 | $138.23 | — | SPONSORED ADS | 01609W102 |
| PNC | PNC FINL SVCS GROUP INC | 6,578 | $1.038M | 0.0% | $157.80 * | $130.46 | +11.5% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 9,548 | $1.024M | 0.0% | $107.25 * | $86.94 | +9.7% | COM NEW | 26441C204 |
| XLP | SELECT SECTOR SPDR TR | 14,154 | $1.022M | 0.0% | $72.21 | $71.86 | — | SBI CONS STPLS | 81369Y308 |
| NOBL | PROSHARES TR | 11,892 | $1.015M | 0.0% | $85.35 | $94.89 | — | S&P 500 DV ARIST | 74348A467 |
| UNP | UNION PAC CORP | 4,604 | $982K | 0.0% | $213.29 * | $218.66 | -4.5% | COM | 907818108 |
| AVGO | BROADCOM INC | 1,998 | $970K | 0.0% | $485.49 * | $52.59 | -0.4% | COM | 11135F101 |
| — | LINDE PLC | 3,363 | $967K | 0.0% | $287.54 | $291.11 | — | SHS | G5494J103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,516 | $966K | 0.0% | $148.25 | $169.75 | — | FTSE RAFI 1000 | 46137V613 |
| AZO | AUTOZONE INC | 446 | $959K | 0.0% | $2150.22 * | $1973.47 | +4.2% | COM | 053332102 |
| NKE | NIKE INC | 9,377 | $958K | 0.0% | $102.16 * | $133.08 | -16.4% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 4,285 | $955K | 0.0% | $222.87 | $316.52 | — | GROWTH ETF | 922908736 |
| EAGG | ISHARES TR | 19,276 | $943K | 0.0% | $48.92 | $53.72 | — | ESG AWR US AGRGT | 46435U549 |
| IWN | ISHARES TR | 6,813 | $928K | 0.0% | $136.21 | $155.70 | — | RUS 2000 VAL ETF | 464287630 |
| AMT | AMERICAN TOWER CORP NEW | 3,628 | $927K | 0.0% | $255.51 * | $231.43 | -4.0% | COM | 03027X100 |
| ESGU | ISHARES TR | 10,866 | $912K | 0.0% | $83.93 | $105.70 | — | ESG AWR MSCI USA | 46435G425 |
| — | PREMIER FINANCIAL CORP | 35,983 | $912K | 0.0% | $25.35 | $20.34 | — | COM | 74052F108 |
| SCHW | SCHWAB CHARLES CORP | 14,118 | $892K | 0.0% | $63.18 * | $76.98 | -14.9% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 3,604 | $888K | 0.0% | $246.39 * | $214.25 | +11.3% | COM | 075887109 |
| DTE | DTE ENERGY CO | 6,977 | $884K | 0.0% | $126.70 * | $99.45 | +15.7% | COM | 233331107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,865 | $882K | 0.0% | $307.85 | $336.76 | — | UT SER 1 | 78467X109 |
| — | MARATHON OIL CORP | 38,903 | $875K | 0.0% | $22.49 | $16.63 | — | COM | 565849106 |
| BHP | BHP GROUP LTD | 15,542 | $873K | 0.0% | $56.17 | $69.52 | — | SPONSORED ADS | 088606108 |
| EW | EDWARDS LIFESCIENCES CORP | 8,657 | $823K | 0.0% | $95.07 * | $116.19 | -10.9% | COM | 28176E108 |
| PRVA | PRIVIA HEALTH GROUP INC | 27,359 | $797K | 0.0% | $29.13 * | $25.42 | 0.0% | COM | 74276R102 |
| WM | WASTE MGMT INC DEL | 5,140 | $786K | 0.0% | $152.92 * | $127.77 | +15.8% | COM | 94106L109 |
| VXUS | VANGUARD STAR FDS | 15,096 | $779K | 0.0% | $51.60 | $55.35 | — | VG TL INTL STK F | 921909768 |
| IPAC | ISHARES TR | 14,817 | $770K | 0.0% | $51.97 | $62.12 | — | CORE MSCI PAC | 46434V696 |
| MU | MICRON TECHNOLOGY INC | 13,842 | $765K | 0.0% | $55.27 * | $76.67 | -13.2% | COM | 595112103 |
| GM | GENERAL MTRS CO | 23,959 | $761K | 0.0% | $31.76 * | $50.40 | -28.2% | COM | 37045V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,124 | $755K | 0.0% | $241.68 * | $190.80 | +17.1% | COM | 502431109 |
| GIGB | GOLDMAN SACHS ETF TR | 16,372 | $754K | 0.0% | $46.05 | $54.09 | — | ACCESS INVT GR | 381430479 |
| EMR | EMERSON ELEC CO | 9,463 | $753K | 0.0% | $79.57 * | $86.65 | -5.5% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 2,207 | $744K | 0.0% | $337.11 * | $414.61 | -16.6% | COM | 78409V104 |
| ZTS | ZOETIS INC | 4,320 | $743K | 0.0% | $171.99 * | $179.75 | -7.2% | CL A | 98978V103 |
| NVO | NOVO-NORDISK A S | 6,660 | $742K | 0.0% | $111.41 | $111.75 | — | ADR | 670100205 |
| ETN | EATON CORP PLC | 5,833 | $735K | 0.0% | $126.01 * | $152.04 | -12.8% | SHS | G29183103 |
| SJM | SMUCKER J M CO | 5,731 | $734K | 0.0% | $128.08 * | $110.86 | +6.2% | COM NEW | 832696405 |
| ASML | ASML HOLDING N V | 1,525 | $725K | 0.0% | $475.41 | $768.82 | — | N Y REGISTRY SHS | N07059210 |
| XLU | SELECT SECTOR SPDR TR | 10,220 | $717K | 0.0% | $70.16 | $55.05 | — | SBI INT-UTILS | 81369Y886 |
| NOC | NORTHROP GRUMMAN CORP | 1,491 | $714K | 0.0% | $478.87 * | $360.47 | +20.1% | COM | 666807102 |
| SYY | SYSCO CORP | 8,424 | $714K | 0.0% | $84.76 * | $69.15 | +9.5% | COM | 871829107 |
| FDVV | FIDELITY COVINGTON TRUST | 19,589 | $704K | 0.0% | $35.94 | $40.91 | — | HIGH DIVID ETF | 316092840 |
| SPIB | SPDR SER TR | 21,494 | $701K | 0.0% | $32.61 | $35.71 | — | PORTFOLIO INTRMD | 78464A375 |
| — | TWITTER INC | 18,649 | $697K | 0.0% | $37.37 | $37.52 | — | COM | 90184L102 |
| GE | GENERAL ELECTRIC CO | 10,926 | $696K | 0.0% | $63.70 * | $62.11 | -23.4% | COM NEW | 369604301 |
| MCO | MOODYS CORP | 2,549 | $693K | 0.0% | $271.87 * | $351.03 | -17.4% | COM | 615369105 |
| — | BLACKROCK INC | 1,123 | $684K | 0.0% | $609.08 | $751.62 | — | COM | 09247X101 |
| DEO | DIAGEO PLC | 3,907 | $680K | 0.0% | $174.05 | $214.83 | — | SPON ADR NEW | 25243Q205 |
| DG | DOLLAR GEN CORP NEW | 2,745 | $674K | 0.0% | $245.54 * | $208.77 | +4.9% | COM | 256677105 |
| SHY | ISHARES TR | 8,118 | $672K | 0.0% | $82.78 | $84.53 | — | 1 3 YR TREAS BD | 464287457 |
| PGR | PROGRESSIVE CORP | 5,729 | $670K | 0.0% | $116.95 * | $84.31 | +22.6% | COM | 743315103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,056 | $667K | 0.0% | $631.63 * | $38.21 | +12.6% | COM | 67103H107 |
| TM | TOYOTA MOTOR CORP | 4,290 | $661K | 0.0% | $154.08 | $180.84 | — | ADS | 892331307 |
| MDLZ | MONDELEZ INTL INC | 10,643 | $661K | 0.0% | $62.11 * | $55.74 | +2.7% | CL A | 609207105 |
| IBB | ISHARES TR | 5,606 | $659K | 0.0% | $117.55 | $151.83 | — | ISHARES BIOTECH | 464287556 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,595 | $655K | 0.0% | $76.21 | $81.74 | — | SHRT TRM CORP BD | 92206C409 |
| ISRG | INTUITIVE SURGICAL INC | 3,239 | $650K | 0.0% | $200.68 * | $313.77 | -25.2% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 14,092 | $648K | 0.0% | $45.98 * | $52.64 | -16.9% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 3,284 | $646K | 0.0% | $196.71 | $184.32 | +6.5% | COM | H1467J104 |
| DE | DEERE & CO | 2,158 | $646K | 0.0% | $299.35 * | $335.93 | +4.1% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 31,354 | $642K | 0.0% | $20.48 * | $41.28 | -35.7% | COM | 90353T100 |
| IBN | ICICI BANK LIMITED | 35,261 | $626K | 0.0% | $17.75 | $19.41 | — | ADR | 45104G104 |
| ADI | ANALOG DEVICES INC | 4,285 | $626K | 0.0% | $146.09 | $124.22 | +18.8% | COM | 032654105 |
| ENB | ENBRIDGE INC | 14,779 | $625K | 0.0% | $42.29 * | $31.39 | +12.3% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 14,835 | $620K | 0.0% | $41.79 * | $33.01 | +16.5% | COM | 02209S103 |
| VFC | V F CORP | 13,885 | $613K | 0.0% | $44.15 * | $72.16 | -30.5% | COM | 918204108 |
| KMB | KIMBERLY-CLARK CORP | 4,520 | $611K | 0.0% | $135.18 * | $115.26 | -0.4% | COM | 494368103 |
| — | GSK PLC | 13,748 | $598K | 0.0% | $43.50 | $43.95 | — | SPONSORED ADR | 37733W105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,638 | $593K | 0.0% | $163.00 | $157.15 | +1.9% | COM | 363576109 |
| CTVA | CORTEVA INC | 10,899 | $590K | 0.0% | $54.13 * | $44.38 | +25.7% | COM | 22052L104 |
| SNY | SANOFI | 11,644 | $583K | 0.0% | $50.07 | $50.39 | — | SPONSORED ADR | 80105N105 |
| CNC | CENTENE CORP DEL | 6,838 | $579K | 0.0% | $84.67 | $73.27 | +13.4% | COM | 15135B101 |
| PH | PARKER-HANNIFIN CORP | 2,347 | $577K | 0.0% | $245.85 * | $146.65 | +74.0% | COM | 701094104 |
| D | DOMINION ENERGY INC | 7,198 | $575K | 0.0% | $79.88 * | $63.24 | +9.7% | COM | 25746U109 |
| MCK | MCKESSON CORP | 1,742 | $569K | 0.0% | $326.64 * | $222.09 | +41.4% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 3,114 | $568K | 0.0% | $182.40 | $205.91 | -11.1% | COM | 452308109 |
| DOW | DOW INC | 10,922 | $564K | 0.0% | $51.64 | $45.90 | +12.8% | COM | 260557103 |
| TD | TORONTO DOMINION BK ONT | 8,459 | $555K | 0.0% | $65.61 * | $76.18 | -4.7% | COM NEW | 891160509 |
| AEE | AMEREN CORP | 6,126 | $554K | 0.0% | $90.43 * | $75.09 | +10.2% | COM | 023608102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,319 | $545K | 0.0% | $413.19 | $517.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEAR | ISHARES U S ETF TR | 11,008 | $542K | 0.0% | $49.24 | $49.60 | — | BLACKROCK ST MAT | 46431W507 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,153 | $541K | 0.0% | $469.21 * | $632.39 | -22.9% | CL A | 16119P108 |
| — | TOTALENERGIES SE | 10,253 | $540K | 0.0% | $52.67 | $50.13 | — | SPONSORED ADS | 89151E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,925 | $534K | 0.0% | $24.36 | $22.08 | — | COM | 293792107 |
| VTIP | VANGUARD MALVERN FDS | 10,654 | $534K | 0.0% | $50.12 | $50.62 | — | STRM INFPROIDX | 922020805 |
| TRV | TRAVELERS COMPANIES INC | 3,145 | $532K | 0.0% | $169.16 * | $144.58 | +11.9% | COM | 89417E109 |
| TMUS | T-MOBILE US INC | 3,951 | $532K | 0.0% | $134.65 * | $114.85 | +9.7% | COM | 872590104 |
| IJJ | ISHARES TR | 5,542 | $523K | 0.0% | $94.37 | $110.61 | — | S&P MC 400VL ETF | 464287705 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,072 | $518K | 0.0% | $168.62 * | $148.95 | +0.8% | COM | 22822V101 |
| TTD | THE TRADE DESK INC | 12,359 | $518K | 0.0% | $41.91 * | $86.92 | -37.0% | COM CL A | 88339J105 |
| MTUS | TIMKENSTEEL CORPORATION | 27,589 | $516K | 0.0% | $18.70 * | $8.93 | +137.6% | COM | 887399103 |
| EQIX | EQUINIX INC | 774 | $509K | 0.0% | $657.62 * | $718.67 | -10.5% | COM | 29444U700 |
| DD | DUPONT DE NEMOURS INC | 9,120 | $507K | 0.0% | $55.59 * | $29.20 | -13.3% | COM | 26614N102 |
| NSC | NORFOLK SOUTHN CORP | 2,220 | $505K | 0.0% | $227.48 | $251.44 | -9.9% | COM | 655844108 |
| RY | ROYAL BK CDA | 5,199 | $503K | 0.0% | $96.75 * | $106.26 | -3.7% | COM | 780087102 |
| AON | AON PLC | 1,853 | $500K | 0.0% | $269.83 * | $285.53 | -2.0% | SHS CL A | G0403H108 |
| IGSB | ISHARES TR | 9,829 | $497K | 0.0% | $50.56 | $51.32 | — | ISHS 1-5YR INVS | 464288646 |
| SYK | STRYKER CORPORATION | 2,481 | $494K | 0.0% | $199.11 * | $250.61 | -9.9% | COM | 863667101 |
| GNR | SPDR INDEX SHS FDS | 9,465 | $493K | 0.0% | $52.09 | $46.41 | — | GLB NAT RESRCE | 78463X541 |
| GIS | GENERAL MLS INC | 6,484 | $489K | 0.0% | $75.42 * | $56.87 | +8.7% | COM | 370334104 |
| NDSN | NORDSON CORP | 2,409 | $488K | 0.0% | $202.57 | $175.99 | +15.9% | COM | 655663102 |
| CSX | CSX CORP | 16,725 | $486K | 0.0% | $29.06 * | $33.34 | -7.2% | COM | 126408103 |
| GPN | GLOBAL PMTS INC | 4,363 | $483K | 0.0% | $110.70 * | $132.67 | -8.0% | COM | 37940X102 |
| ALL | ALLSTATE CORP | 3,799 | $482K | 0.0% | $126.88 * | $110.51 | +8.6% | COM | 020002101 |
| ROK | ROCKWELL AUTOMATION INC | 2,415 | $481K | 0.0% | $199.17 * | $190.80 | +11.0% | COM | 773903109 |
| BP | BP PLC | 16,948 | $480K | 0.0% | $28.32 | $27.25 | — | SPONSORED ADR | 055622104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,804 | $477K | 0.0% | $44.15 | $45.48 | — | S&P500 HDL VOL | 46138E362 |
| VLO | VALERO ENERGY CORP | 4,363 | $464K | 0.0% | $106.35 | $80.28 | +31.9% | COM | 91913Y100 |
| HSBC | HSBC HLDGS PLC | 14,161 | $463K | 0.0% | $32.70 | $31.68 | — | SPON ADR NEW | 404280406 |
| KR | KROGER CO | 9,776 | $463K | 0.0% | $47.36 * | $38.98 | +26.2% | COM | 501044101 |
| SONY | SONY GROUP CORPORATION | 5,610 | $459K | 0.0% | $81.82 | $118.13 | — | SPONSORED ADR | 835699307 |
| PPG | PPG INDS INC | 4,008 | $458K | 0.0% | $114.27 | $145.63 | -20.6% | COM | 693506107 |
| ENPH | ENPHASE ENERGY INC | 2,333 | $455K | 0.0% | $195.03 * | $185.23 | -2.4% | COM | 29355A107 |
| INFY | INFOSYS LTD | 24,589 | $455K | 0.0% | $18.50 | $25.11 | — | SPONSORED ADR | 456788108 |
| MRNA | MODERNA INC | 3,162 | $452K | 0.0% | $142.95 | $271.79 | -47.4% | COM | 60770K107 |
| FHLC | FIDELITY COVINGTON TRUST | 7,424 | $450K | 0.0% | $60.61 | $67.64 | — | MSCI HLTH CARE I | 316092600 |
| FDX | FEDEX CORP | 1,977 | $448K | 0.0% | $226.61 * | $217.12 | -9.4% | COM | 31428X106 |
| CVY | INVESCO EXCHANGE TRADED FD T | 21,725 | $446K | 0.0% | $20.53 | $23.41 | — | ZACKS MULT AST | 46137Y500 |
| BKNG | BOOKING HOLDINGS INC | 254 | $444K | 0.0% | $1748.03 * | $2228.58 | -5.8% | COM | 09857L108 |
| OXY | OCCIDENTAL PETE CORP | 7,506 | $442K | 0.0% | $58.89 | $46.10 | +26.1% | COM | 674599105 |
| BANR | BANNER CORP | 7,865 | $442K | 0.0% | $56.20 * | $32.22 | +52.0% | COM NEW | 06652V208 |
| SAP | SAP SE | 4,823 | $438K | 0.0% | $90.81 | $109.65 | — | SPON ADR | 803054204 |
| GWW | GRAINGER W W INC | 964 | $438K | 0.0% | $454.36 * | $454.51 | +3.3% | COM | 384802104 |
| EEM | ISHARES TR | 10,805 | $433K | 0.0% | $40.07 | $48.12 | — | MSCI EMG MKT ETF | 464287234 |
| EXC | EXELON CORP | 9,470 | $430K | 0.0% | $45.41 * | $34.01 | +21.2% | COM | 30161N101 |
| RACE | FERRARI N V | 2,344 | $430K | 0.0% | $183.45 * | $246.37 | -19.2% | COM | N3167Y103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,924 | $428K | 0.0% | $54.01 | $60.42 | — | SPONSORED ADR | 03524A108 |
| RIO | RIO TINTO PLC | 6,992 | $426K | 0.0% | $60.93 | $69.63 | — | SPONSORED ADR | 767204100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,627 | $426K | 0.0% | $44.25 | $53.92 | — | GLB EX US ETF | 922042676 |
| ESGD | ISHARES TR | 6,761 | $424K | 0.0% | $62.71 | $77.17 | — | ESG AW MSCI EAFE | 46435G516 |
| DLN | WISDOMTREE TR | 7,155 | $423K | 0.0% | $59.12 | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| DGRO | ISHARES TR | 8,862 | $422K | 0.0% | $47.62 | $53.37 | — | CORE DIV GRWTH | 46434V621 |
| — | KELLOGG CO | 5,905 | $421K | 0.0% | $71.30 * | $51.19 | +12.0% | COM | 487836108 |
| ARKG | ARK ETF TR | 13,326 | $420K | 0.0% | $31.52 | $73.20 | — | GENOMIC REV ETF | 00214Q302 |
| — | DISCOVER FINL SVCS | 4,413 | $417K | 0.0% | $94.49 | $114.30 | — | COM | 254709108 |
| NFLX | NETFLIX INC | 2,378 | $416K | 0.0% | $174.94 * | $53.98 | -58.9% | COM | 64110L106 |
| MOAT | VANECK ETF TRUST | 6,530 | $416K | 0.0% | $63.71 | $72.75 | — | MRNGSTR WDE MOAT | 92189F643 |
| HDV | ISHARES TR | 4,114 | $413K | 0.0% | $100.39 | $101.08 | — | CORE HIGH DV ETF | 46429B663 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,976 | $412K | 0.0% | $41.30 | $42.81 | — | SPON ADR NEW11 | 17133Q502 |
| — | TATA MTRS LTD | 15,893 | $411K | 0.0% | $25.86 | $29.41 | — | SPONSORED ADR | 876568502 |
| — | CANADIAN PAC RY LTD | 5,879 | $411K | 0.0% | $69.91 | $75.94 | — | COM | 13645T100 |
| ARKK | ARK ETF TR | 10,315 | $411K | 0.0% | $39.84 | $99.94 | — | INNOVATION ETF | 00214Q104 |
| — | TE CONNECTIVITY LTD | 3,619 | $409K | 0.0% | $113.01 | $143.07 | — | SHS | H84989104 |
| PLD | PROLOGIS INC. | 3,448 | $406K | 0.0% | $117.75 * | $133.40 | -7.5% | COM | 74340W103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,501 | $403K | 0.0% | $61.99 | $68.16 | — | S&P500 LOW VOL | 46138E354 |
| DLTR | DOLLAR TREE INC | 2,578 | $402K | 0.0% | $155.93 | $144.63 | +9.6% | COM | 256746108 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,056 | $400K | 0.0% | $49.65 | $52.42 | — | TOTAL INT BD ETF | 92203J407 |
| CNI | CANADIAN NATL RY CO | 3,535 | $398K | 0.0% | $112.59 * | $116.35 | -6.6% | COM | 136375102 |
| CI | CIGNA CORP NEW | 1,499 | $395K | 0.0% | $263.51 * | $208.43 | +15.8% | COM | 125523100 |
| QUAL | ISHARES TR | 3,538 | $395K | 0.0% | $111.64 | $140.74 | — | MSCI USA QLT FCT | 46432F339 |
| WELL | WELLTOWER INC | 4,782 | $394K | 0.0% | $82.39 | $75.98 | +6.8% | COM | 95040Q104 |
| HYG | ISHARES TR | 5,293 | $390K | 0.0% | $73.68 | $84.23 | — | IBOXX HI YD ETF | 464288513 |
| WPC | WP CAREY INC | 4,689 | $389K | 0.0% | $82.96 | $82.05 | — | COM | 92936U109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,629 | $389K | 0.0% | $147.97 * | $191.51 | -15.5% | COM | N6596X109 |
| DVN | DEVON ENERGY CORP NEW | 7,044 | $388K | 0.0% | $55.08 | $38.15 | +43.2% | COM | 25179M103 |
| PSA | PUBLIC STORAGE | 1,239 | $387K | 0.0% | $312.35 * | $298.99 | -3.4% | COM | 74460D109 |
| NGG | NATIONAL GRID PLC | 5,955 | $385K | 0.0% | $64.65 | $74.11 | — | SPONSORED ADR NE | 636274409 |
| MRSH | MARSH & MCLENNAN COS INC | 2,464 | $383K | 0.0% | $155.44 * | $152.77 | -0.7% | COM | 571748102 |
| RCL | ROYAL CARIBBEAN GROUP | 10,737 | $375K | 0.0% | $34.93 * | $77.83 | -21.4% | COM | V7780T103 |
| BTI | BRITISH AMERN TOB PLC | 8,690 | $373K | 0.0% | $42.92 | $42.23 | — | SPONSORED ADR | 110448107 |
| HUM | HUMANA INC | 798 | $373K | 0.0% | $467.42 * | $422.92 | +1.3% | COM | 444859102 |
| WAB | WABTEC | 4,524 | $371K | 0.0% | $82.01 * | $89.57 | -2.5% | COM | 929740108 |
| GUNR | FLEXSHARES TR | 9,334 | $370K | 0.0% | $39.64 | $41.46 | — | MORNSTAR UPSTR | 33939L407 |
| RDY | DR REDDYS LABS LTD | 6,638 | $368K | 0.0% | $55.44 | $55.44 | — | ADR | 256135203 |
| COF | CAPITAL ONE FINL CORP | 3,524 | $367K | 0.0% | $104.14 * | $138.11 | -17.1% | COM | 14040H105 |
| KLAC | KLA CORP | 1,149 | $367K | 0.0% | $319.41 | $358.44 | -9.7% | COM NEW | 482480100 |
| ADC | AGREE RLTY CORP | 5,059 | $365K | 0.0% | $72.15 | $70.95 | — | COM | 008492100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,701 | $363K | 0.0% | $28.58 | $31.77 | — | SPN ADR RESTRD | 824596100 |
| VFH | VANGUARD WORLD FDS | 4,601 | $355K | 0.0% | $77.16 | $95.96 | — | FINANCIALS ETF | 92204A405 |
| VBR | VANGUARD INDEX FDS | 2,332 | $349K | 0.0% | $149.66 | $147.08 | — | SM CP VAL ETF | 922908611 |
| IDXX | IDEXX LABS INC | 991 | $348K | 0.0% | $351.16 * | $614.01 | -33.6% | COM | 45168D104 |
| MAR | MARRIOTT INTL INC NEW | 2,552 | $347K | 0.0% | $135.97 * | $151.70 | +5.1% | CL A | 571903202 |
| JD | JD.COM INC | 5,401 | $347K | 0.0% | $64.25 | $64.25 | — | SPON ADR CL A | 47215P106 |
| RPM | RPM INTL INC | 4,372 | $344K | 0.0% | $78.68 * | $90.36 | -7.0% | COM | 749685103 |
| ALC | ALCON AG | 4,907 | $343K | 0.0% | $69.90 * | $79.48 | -9.2% | ORD SHS | H01301128 |
| PAYX | PAYCHEX INC | 2,991 | $341K | 0.0% | $114.01 | $109.87 | +2.7% | COM | 704326107 |
| STZ | CONSTELLATION BRANDS INC | 1,461 | $341K | 0.0% | $233.40 * | $187.20 | +22.0% | CL A | 21036P108 |
| WBD | WARNER BROS DISCOVERY INC | 25,298 | $340K | 0.0% | $13.44 * | $18.55 | 0.0% | COM SER A | 934423104 |
| TJX | TJX COS INC NEW | 6,033 | $337K | 0.0% | $55.86 * | $63.01 | -8.9% | COM | 872540109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,616 | $335K | 0.0% | $92.64 * | $43.93 | -1.0% | COM | 61174X109 |
| EBAY | EBAY INC. | 8,010 | $334K | 0.0% | $41.70 * | $60.98 | -25.5% | COM | 278642103 |
| XLY | SELECT SECTOR SPDR TR | 2,429 | $334K | 0.0% | $137.51 | $181.18 | — | SBI CONS DISCR | 81369Y407 |
| PAVE | GLOBAL X FDS | 14,654 | $334K | 0.0% | $22.79 | $28.25 | — | US INFR DEV ETF | 37954Y673 |
| AFL | AFLAC INC | 6,008 | $332K | 0.0% | $55.26 | $51.40 | +5.8% | COM | 001055102 |
| EFG | ISHARES TR | 4,112 | $331K | 0.0% | $80.50 | $70.08 | — | EAFE GRWTH ETF | 464288885 |
| WEC | WEC ENERGY GROUP INC | 3,266 | $329K | 0.0% | $100.73 * | $80.34 | +11.3% | COM | 92939U106 |
| SLB | SCHLUMBERGER LTD | 9,156 | $327K | 0.0% | $35.71 * | $35.90 | +6.7% | COM STK | 806857108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,923 | $326K | 0.0% | $111.53 * | $142.55 | -4.1% | COM | 43300A203 |
| WF | WOORI FINL GROUP INC | 11,472 | $324K | 0.0% | $28.24 | $34.23 | — | SPONSORED ADS | 981064108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,447 | $324K | 0.0% | $93.99 * | $124.18 | -18.1% | COM | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC | 819 | $323K | 0.0% | $394.38 * | $438.43 | -3.1% | COM | 776696106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,593 | $320K | 0.0% | $123.41 * | $130.94 | +0.6% | COM | 533900106 |
| MKC | MCCORMICK & CO INC | 3,832 | $319K | 0.0% | $83.25 * | $89.11 | -2.3% | COM NON VTG | 579780206 |
| MZTI | LANCASTER COLONY CORP | 2,467 | $318K | 0.0% | $128.90 * | $163.83 | -16.4% | COM | 513847103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,712 | $317K | 0.0% | $27.07 | $29.44 | — | SPONSORED ADR | 715684106 |
| IWO | ISHARES TR | 1,539 | $317K | 0.0% | $205.98 | $285.96 | — | RUS 2000 GRW ETF | 464287648 |
| — | VMWARE INC | 2,769 | $316K | 0.0% | $114.12 | $144.74 | — | CL A COM | 928563402 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,477 | $316K | 0.0% | $30.16 * | $34.74 | -11.4% | COM | 90984P303 |
| PFF | ISHARES TR | 9,572 | $315K | 0.0% | $32.91 | $38.47 | — | PFD AND INCM SEC | 464288687 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,831 | $315K | 0.0% | $172.04 | $139.99 | — | VNG RUS1000IDX | 92206C730 |
| SPYV | SPDR SER TR | 8,528 | $314K | 0.0% | $36.82 | $41.77 | — | PRTFLO S&P500 VL | 78464A508 |
| CWB | SPDR SER TR | 4,830 | $312K | 0.0% | $64.60 | $61.86 | — | BBG CONV SEC ETF | 78464A359 |
| EOG | EOG RES INC | 2,829 | $312K | 0.0% | $110.29 * | $95.64 | +10.6% | COM | 26875P101 |
| CHD | CHURCH & DWIGHT CO INC | 3,320 | $308K | 0.0% | $92.77 * | $88.43 | +2.3% | COM | 171340102 |
| EFV | ISHARES TR | 7,065 | $307K | 0.0% | $43.45 | $51.24 | — | EAFE VALUE ETF | 464288877 |
| FISV | FISERV INC | 3,438 | $306K | 0.0% | $89.01 * | $101.21 | -4.2% | COM | 337738108 |
| JETS | ETF SER SOLUTIONS | 18,379 | $303K | 0.0% | $16.49 | $21.15 | — | US GLB JETS | 26922A842 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,154 | $303K | 0.0% | $58.79 | $60.85 | — | SHORT TERM TREAS | 92206C102 |
| VPU | VANGUARD WORLD FDS | 1,986 | $303K | 0.0% | $152.57 | $152.57 | — | UTILITIES ETF | 92204A876 |
| NTRS | NORTHERN TR CORP | 3,143 | $303K | 0.0% | $96.40 * | $93.79 | 0.0% | COM | 665859104 |
| VDE | VANGUARD WORLD FDS | 3,005 | $299K | 0.0% | $99.50 | $94.31 | — | ENERGY ETF | 92204A306 |
| WMB | WILLIAMS COS INC | 9,549 | $298K | 0.0% | $31.21 * | $25.54 | +14.3% | COM | 969457100 |
| ES | EVERSOURCE ENERGY | 3,505 | $296K | 0.0% | $84.45 * | $72.92 | +4.7% | COM | 30040W108 |
| BAX | BAXTER INTL INC | 4,603 | $296K | 0.0% | $64.31 * | $73.79 | -10.0% | COM | 071813109 |
| CMI | CUMMINS INC | 1,514 | $293K | 0.0% | $193.53 * | $183.04 | 0.0% | COM | 231021106 |
| — | ISHARES TR | 11,698 | $293K | 0.0% | $25.05 | $25.05 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AME | AMETEK INC | 2,617 | $288K | 0.0% | $110.05 * | $131.20 | -9.6% | COM | 031100100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,926 | $287K | 0.0% | $149.01 * | $155.43 | -9.3% | COM | 030420103 |
| — | ISHARES TR | 11,458 | $287K | 0.0% | $25.05 | $25.31 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HPQ | HP INC | 8,759 | $286K | 0.0% | $32.65 | $32.05 | +0.1% | COM | 40434L105 |
| UBS | UBS GROUP AG | 17,596 | $285K | 0.0% | $16.20 * | $17.93 | -2.2% | SHS | H42097107 |
| IGIB | ISHARES TR | 5,586 | $285K | 0.0% | $51.02 | $57.45 | — | ISHS 5-10YR INVT | 464288638 |
| GPC | GENUINE PARTS CO | 2,141 | $285K | 0.0% | $133.12 * | $120.31 | 0.0% | COM | 372460105 |
| SUSA | ISHARES TR | 3,525 | $284K | 0.0% | $80.57 | $107.80 | — | MSCI USA ESG SLC | 464288802 |
| CARR | CARRIER GLOBAL CORPORATION | 7,965 | $284K | 0.0% | $35.66 * | $49.02 | -23.9% | COM | 14448C104 |
| REGN | REGENERON PHARMACEUTICALS | 478 | $283K | 0.0% | $592.05 * | $614.77 | +5.1% | COM | 75886F107 |
| KEP | KOREA ELEC PWR CORP | 31,872 | $280K | 0.0% | $8.79 | $9.19 | — | SPONSORED ADR | 500631106 |
| KB | KB FINL GROUP INC | 7,521 | $280K | 0.0% | $37.23 | $47.11 | — | SPONSORED ADR | 48241A105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,602 | $280K | 0.0% | $77.73 | $70.93 | +10.6% | COM | 039483102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 54,245 | $280K | 0.0% | $5.16 | $7.49 | — | SPONSORED ADS | 00215W100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,916 | $279K | 0.0% | $71.25 | $60.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| UMC | UNITED MICROELECTRONICS CORP | 41,256 | $279K | 0.0% | $6.76 | $10.41 | — | SPON ADR NEW | 910873405 |
| CME | CME GROUP INC | 1,365 | $279K | 0.0% | $204.40 * | $198.22 | -8.2% | COM | 12572Q105 |
| CTRA | COTERRA ENERGY INC | 10,798 | $278K | 0.0% | $25.75 | $16.87 | +51.9% | COM | 127097103 |
| SHM | SPDR SER TR | 5,858 | $277K | 0.0% | $47.29 | $49.12 | — | NUVEEN BLMBRG SH | 78468R739 |
| TSCO | TRACTOR SUPPLY CO | 1,424 | $276K | 0.0% | $193.82 * | $40.99 | -7.0% | COM | 892356106 |
| — | BROOKFIELD ASSET MGMT INC | 6,198 | $276K | 0.0% | $44.53 | $56.15 | — | CL A LTD VT SH | 112585104 |
| MET | METLIFE INC | 4,372 | $275K | 0.0% | $62.90 * | $55.82 | +6.2% | COM | 59156R108 |
| SNPS | SYNOPSYS INC | 905 | $275K | 0.0% | $303.87 | $310.01 | -2.7% | COM | 871607107 |
| REET | ISHARES TR | 11,327 | $274K | 0.0% | $24.19 | $30.59 | — | GLOBAL REIT ETF | 46434V647 |
| EL | LAUDER ESTEE COS INC | 1,075 | $274K | 0.0% | $254.88 * | $303.65 | -21.5% | CL A | 518439104 |
| MKL | MARKEL CORP | 211 | $273K | 0.0% | $1293.84 * | $1294.47 | +6.0% | COM | 570535104 |
| MELI | MERCADOLIBRE INC | 422 | $269K | 0.0% | $637.44 * | $1362.17 | -36.0% | COM | 58733R102 |
| VOT | VANGUARD INDEX FDS | 1,537 | $269K | 0.0% | $175.02 | $254.53 | — | MCAP GR IDXVIP | 922908538 |
| FIS | FIDELITY NATL INFORMATION SV | 2,923 | $268K | 0.0% | $91.69 | $90.53 | 0.0% | COM | 31620M106 |
| LULU | LULULEMON ATHLETICA INC | 984 | $268K | 0.0% | $272.36 * | $422.45 | -24.1% | COM | 550021109 |
| COR | AMERISOURCEBERGEN CORP | 1,887 | $267K | 0.0% | $141.49 * | $119.24 | +23.8% | COM | 03073E105 |
| DHS | WISDOMTREE TR | 3,233 | $266K | 0.0% | $82.28 | $88.08 | — | US HIGH DIVIDEND | 97717W208 |
| INCY | INCYTE CORP | 3,499 | $266K | 0.0% | $76.02 | $81.46 | -6.8% | COM | 45337C102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 940 | $265K | 0.0% | $281.91 * | $267.66 | 0.0% | COM | 92532F100 |
| VEEV | VEEVA SYS INC | 1,327 | $263K | 0.0% | $198.19 * | $260.04 | -29.2% | CL A COM | 922475108 |
| AMP | AMERIPRISE FINL INC | 1,091 | $259K | 0.0% | $237.40 * | $278.66 | -8.9% | COM | 03076C106 |
| AIG | AMERICAN INTL GROUP INC | 5,032 | $258K | 0.0% | $51.27 * | $52.80 | +1.3% | COM NEW | 026874784 |
| XEL | XCEL ENERGY INC | 3,644 | $258K | 0.0% | $70.80 * | $57.13 | +12.6% | COM | 98389B100 |
| USMV | ISHARES TR | 3,681 | $258K | 0.0% | $70.09 | $80.05 | — | MSCI USA MIN VOL | 46429B697 |
| YUM | YUM BRANDS INC | 2,241 | $254K | 0.0% | $113.34 * | $65.50 | +65.5% | COM | 988498101 |
| SMH | VANECK ETF TRUST | 1,240 | $253K | 0.0% | $204.03 | $204.03 | — | SEMICONDUCTR ETF | 92189F676 |
| WIT | WIPRO LTD | 47,656 | $253K | 0.0% | $5.31 | $8.62 | — | SPON ADR 1 SH | 97651M109 |
| BF/B | BROWN FORMAN CORP | 3,607 | $253K | 0.0% | $70.14 * | $65.35 | -4.3% | CL B | 115637209 |
| DLR | DIGITAL RLTY TR INC | 1,936 | $251K | 0.0% | $129.65 * | $135.56 | -10.7% | COM | 253868103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 42,318 | $250K | 0.0% | $5.91 | $6.54 | — | SPONSORED ADR | 86562M209 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 779 | $249K | 0.0% | $319.64 | $306.58 | +3.6% | CL A | 78410G104 |
| DSI | ISHARES TR | 3,450 | $248K | 0.0% | $71.88 | $93.04 | — | MSCI KLD400 SOC | 464288570 |
| CNQ | CANADIAN NAT RES LTD | 4,619 | $248K | 0.0% | $53.69 * | $22.83 | +12.1% | COM | 136385101 |
| SLF | SUN LIFE FINANCIAL INC. | 5,366 | $246K | 0.0% | $45.84 * | $53.87 | -7.5% | COM | 866796105 |
| VUSB | VANGUARD BD INDEX FDS | 5,000 | $246K | 0.0% | $49.20 | $50.00 | — | VANGUARD ULTRA | 92203C303 |
| ABBNY | ABB LTD | 9,167 | $245K | 0.0% | $26.73 | $35.59 | — | SPONSORED ADR | 000375204 |
| OTIS | OTIS WORLDWIDE CORP | 3,438 | $243K | 0.0% | $70.68 | $77.76 | -10.7% | COM | 68902V107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11,280 | $243K | 0.0% | $21.54 | $21.54 | — | SPONSORED ADR | 980228308 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,068 | $242K | 0.0% | $47.75 | $48.81 | — | COM UNIT RP LP | 559080106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,562 | $241K | 0.0% | $52.83 | $67.80 | — | FTSE EUROPE ETF | 922042874 |
| FNDX | SCHWAB STRATEGIC TR | 4,713 | $240K | 0.0% | $50.92 | $50.92 | — | SCHWAB FDT US LG | 808524771 |
| APH | AMPHENOL CORP NEW | 3,720 | $239K | 0.0% | $64.25 * | $36.85 | -8.8% | CL A | 032095101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,121 | $239K | 0.0% | $58.00 * | $72.62 | -16.2% | COM | 595017104 |
| QAI | INDEXIQ ETF TR | 8,336 | $239K | 0.0% | $28.67 | $29.26 | — | HEDGE MLTI ETF | 45409B107 |
| EFAV | ISHARES TR | 3,767 | $239K | 0.0% | $63.45 | $76.62 | — | MSCI EAFE MIN VL | 46429B689 |
| BNS | BANK NOVA SCOTIA B C | 4,013 | $238K | 0.0% | $59.31 * | $58.32 | -9.0% | COM | 064149107 |
| IWP | ISHARES TR | 2,989 | $237K | 0.0% | $79.29 | $115.33 | — | RUS MD CP GR ETF | 464287481 |
| KHC | KRAFT HEINZ CO | 6,188 | $236K | 0.0% | $38.14 * | $31.03 | +8.2% | COM | 500754106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,128 | $236K | 0.0% | $209.22 | $219.49 | -4.9% | COM NEW | 620076307 |
| SDY | SPDR SER TR | 1,967 | $234K | 0.0% | $118.96 | $129.05 | — | S&P DIVID ETF | 78464A763 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,148 | $233K | 0.0% | $37.90 | $50.59 | — | COM | 931427108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 178 | $233K | 0.0% | $1308.99 * | $33.79 | -17.5% | COM | 169656105 |
| SUB | ISHARES TR | 2,212 | $232K | 0.0% | $104.88 | $104.88 | — | SHRT NAT MUN ETF | 464288158 |
| MSCI | MSCI INC | 563 | $232K | 0.0% | $412.08 | $545.11 | -23.4% | COM | 55354G100 |
| DISV | DIMENSIONAL ETF TRUST | 10,952 | $231K | 0.0% | $21.09 | $21.09 | — | INTL SMALL CAP V | 25434V781 |
| KEY | KEYCORP | 13,403 | $231K | 0.0% | $17.23 * | $18.96 | -16.1% | COM | 493267108 |
| STIP | ISHARES TR | 2,267 | $230K | 0.0% | $101.46 | $104.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| CFG | CITIZENS FINL GROUP INC | 6,414 | $229K | 0.0% | $35.70 * | $40.96 | -18.0% | COM | 174610105 |
| VALE | VALE S A | 15,502 | $227K | 0.0% | $14.64 | $19.43 | — | SPONSORED ADS | 91912E105 |
| CPRT | COPART INC | 2,077 | $226K | 0.0% | $108.81 * | $28.47 | 0.0% | COM | 217204106 |
| — | CEDAR FAIR L P | 5,083 | $223K | 0.0% | $43.87 | $50.13 | — | DEPOSITRY UNIT | 150185106 |
| CAJPY | CANON INC | 9,699 | $220K | 0.0% | $22.68 | $24.28 | — | SPONSORED ADR | 138006309 |
| BMO | BANK MONTREAL QUE | 2,286 | $220K | 0.0% | $96.24 * | $97.09 | -6.3% | COM | 063671101 |
| GL | GLOBE LIFE INC | 2,229 | $218K | 0.0% | $97.80 * | $98.15 | -3.0% | COM | 37959E102 |
| ON | ON SEMICONDUCTOR CORP | 4,311 | $217K | 0.0% | $50.34 * | $57.70 | -3.4% | COM | 682189105 |
| USRT | ISHARES TR | 4,044 | $216K | 0.0% | $53.41 | $67.61 | — | CRE U S REIT ETF | 464288521 |
| TT | TRANE TECHNOLOGIES PLC | 1,666 | $216K | 0.0% | $129.65 * | $152.53 | -13.3% | SHS | G8994E103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 40,398 | $216K | 0.0% | $5.35 | $5.64 | — | SPONSORED ADS | 606822104 |
| ING | ING GROEP N.V. | 21,698 | $215K | 0.0% | $9.91 | $12.31 | — | SPONSORED ADR | 456837103 |
| TLT | ISHARES TR | 1,862 | $214K | 0.0% | $114.93 | $140.87 | — | 20 YR TR BD ETF | 464287432 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,995 | $214K | 0.0% | $71.45 | $76.02 | — | S&P 100 EQL WIGH | 46137V449 |
| A | AGILENT TECHNOLOGIES INC | 1,806 | $214K | 0.0% | $118.49 | $145.45 | -17.6% | COM | 00846U101 |
| PKX | POSCO HOLDINGS INC | 4,794 | $213K | 0.0% | $44.43 | $58.69 | — | SPONSORED ADR | 693483109 |
| FDS | FACTSET RESH SYS INC | 554 | $213K | 0.0% | $384.48 | $428.01 | -11.7% | COM | 303075105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,139 | $212K | 0.0% | $67.54 | $67.54 | — | SPON ADR UNITS | 344419106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,409 | $211K | 0.0% | $149.75 | $150.99 | 0.0% | COM | 127387108 |
| ED | CONSOLIDATED EDISON INC | 2,216 | $211K | 0.0% | $95.22 * | $75.59 | +11.2% | COM | 209115104 |
| MFC | MANULIFE FINL CORP | 12,112 | $210K | 0.0% | $17.34 * | $19.64 | -3.7% | COM | 56501R106 |
| KMI | KINDER MORGAN INC DEL | 12,519 | $210K | 0.0% | $16.77 * | $14.19 | +7.9% | COM | 49456B101 |
| — | APTIV PLC | 2,330 | $208K | 0.0% | $89.27 | $151.11 | — | SHS | G6095L109 |
| LPL | LG DISPLAY CO LTD | 37,191 | $208K | 0.0% | $5.59 | $8.45 | — | SPONS ADR REP | 50186V102 |
| IX | ORIX CORP | 2,451 | $206K | 0.0% | $84.05 | $97.48 | — | SPONSORED ADR | 686330101 |
| KKR | KKR & CO INC | 4,434 | $205K | 0.0% | $46.23 * | $58.93 | -13.6% | COM | 48251W104 |
| ADSK | AUTODESK INC | 1,184 | $204K | 0.0% | $172.30 * | $192.30 | 0.0% | COM | 052769106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,886 | $204K | 0.0% | $108.17 * | $105.46 | 0.0% | CL A | 98980L101 |
| SPDW | SPDR INDEX SHS FDS | 7,000 | $202K | 0.0% | $28.86 | $28.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| FMNB | FARMERS NATIONAL BANC CORP | 13,476 | $202K | 0.0% | $14.99 * | $12.04 | +5.8% | COM | 309627107 |
| DTM | DT MIDSTREAM INC | 4,102 | $201K | 0.0% | $49.00 * | $39.86 | +16.8% | COMMON STOCK | 23345M107 |
| SU | SUNCOR ENERGY INC NEW | 5,685 | $200K | 0.0% | $35.18 * | $31.58 | 0.0% | COM | 867224107 |
| BCS | BARCLAYS PLC | 25,218 | $192K | 0.0% | $7.61 | $9.45 | — | ADR | 06738E204 |
| — | HANESBRANDS INC | 18,674 | $192K | 0.0% | $10.28 | $16.30 | — | COM | 410345102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 39,238 | $177K | 0.0% | $4.51 | $6.29 | — | SPONSORED ADR | 05946K101 |
| — | SIRIUS XM HOLDINGS INC | 28,779 | $176K | 0.0% | $6.12 | $5.62 | — | COM | 82968B103 |
| NOK | NOKIA CORP | 36,475 | $168K | 0.0% | $4.61 | $5.98 | — | SPONSORED ADR | 654902204 |
| CCL | CARNIVAL CORP | 17,721 | $153K | 0.0% | $8.63 * | $21.24 | -30.9% | COMMON STOCK | 143658300 |
| — | INVESCO SR INCOME TR | 38,875 | $151K | 0.0% | $3.88 | $4.29 | — | COM | 46131H107 |
| ABEV | AMBEV SA | 57,797 | $145K | 0.0% | $2.51 | $3.44 | — | SPONSORED ADR | 02319V103 |
| SAN | BANCO SANTANDER S.A. | 51,453 | $144K | 0.0% | $2.80 | $3.29 | — | ADR | 05964H105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,127 | $142K | 0.0% | $14.02 | $14.33 | — | SPONSORED ADS | 874060205 |
| — | NATWEST GROUP PLC | 24,383 | $133K | 0.0% | $5.45 | $5.96 | — | SPONS ADR 2 ORD | 639057108 |
| SBSW | SIBANYE STILLWATER LTD | 13,000 | $130K | 0.0% | $10.00 | $16.23 | — | SPONSORED ADR | 82575P107 |
| — | WORKHORSE GROUP INC | 50,101 | $130K | 0.0% | $2.59 | $5.01 | — | COM NEW | 98138J206 |
| TELFY | TELEFONICA S A | 25,066 | $129K | 0.0% | $5.15 | $4.47 | — | SPONSORED ADR | 879382208 |
| MFG | MIZUHO FINANCIAL GROUP INC | 55,015 | $123K | 0.0% | $2.24 | $2.56 | — | SPONSORED ADR | 60687Y109 |
| MFIC | APOLLO INVT CORP | 11,184 | $120K | 0.0% | $10.73 * | $7.94 | -1.5% | COM NEW | 03761U502 |
| — | CHINA LIFE INS CO LTD | 12,772 | $110K | 0.0% | $8.61 | $8.61 | — | SPON ADR REP H | 16939P106 |
| — | DNP SELECT INCOME FD INC | 10,014 | $109K | 0.0% | $10.88 | $10.88 | — | COM | 23325P104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,618 | $98,000 | 0.0% | $5.90 | $7.32 | — | COM | 035710409 |
| CIG | CIA ENERGETICA DE MINAS GERA | 48,086 | $97,000 | 0.0% | $2.02 | $2.43 | — | SP ADR N-V PFD | 204409601 |
| ICL | ICL GROUP LTD | 10,157 | $92,000 | 0.0% | $9.06 * | $11.05 | 0.0% | SHS | M53213100 |
| LYG | LLOYDS BANKING GROUP PLC | 44,130 | $90,000 | 0.0% | $2.04 | $2.41 | — | SPONSORED ADR | 539439109 |
| — | SOUTHWESTERN ENERGY CO | 13,435 | $84,000 | 0.0% | $6.25 | $7.15 | — | COM | 845467109 |
| — | AEGON N V | 18,857 | $83,000 | 0.0% | $4.40 | $5.06 | — | NY REGISTRY SHS | 007924103 |
| TME | TENCENT MUSIC ENTMT GROUP | 16,296 | $82,000 | 0.0% | $5.03 | $4.85 | — | SPON ADS | 88034P109 |
| TAL | TAL EDUCATION GROUP | 16,606 | $81,000 | 0.0% | $4.88 | $3.92 | — | SPONSORED ADS | 874080104 |
| — | MOBILE TELESYSTEMS PUB JT ST | 14,417 | $79,000 | 0.0% | $5.48 | $5.50 | — | SPONSORED ADR | 607409109 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,000 | $75,000 | 0.0% | $7.50 * | $3.88 | +112.8% | COM | 444144109 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,829 | $72,000 | 0.0% | $4.28 | $5.69 | — | SPON ADR REP PFD | 465562106 |
| BBD | BANCO BRADESCO S A | 19,840 | $65,000 | 0.0% | $3.28 | $3.65 | — | SP ADR PFD NEW | 059460303 |
| — | NUVEEN SR INCOME FD | 11,732 | $56,000 | 0.0% | $4.77 | $5.88 | — | COM | 67067Y104 |
| — | ATHERSYS INC NEW | 223,407 | $56,000 | 0.0% | $0.25 | $0.90 | — | COM | 04744L106 |
| GGB | GERDAU SA | 12,720 | $55,000 | 0.0% | $4.32 | $6.04 | — | SPON ADR REP PFD | 373737105 |
| MLSS | MILESTONE SCIENTIFIC INC | 56,516 | $52,000 | 0.0% | $0.92 * | $1.46 | -30.1% | COM NEW | 59935P209 |
| — | DOUYU INTL HLDGS LTD | 38,800 | $47,000 | 0.0% | $1.21 | $1.63 | — | SPONSORED ADS | 25985W105 |
| CX | CEMEX SAB DE CV | 10,705 | $42,000 | 0.0% | $3.92 | $5.33 | — | SPON ADR NEW | 151290889 |
| NMR | NOMURA HLDGS INC | 10,263 | $37,000 | 0.0% | $3.61 | $4.31 | — | SPONSORED ADR | 65535H208 |
| — | HARPOON THERAPEUTICS INC | 16,200 | $31,000 | 0.0% | $1.91 | $4.43 | — | COM | 41358P106 |
| REAL | THE REALREAL INC | 12,157 | $30,000 | 0.0% | $2.47 * | $13.03 | -65.8% | COM | 88339P101 |
| — | BLUE STAR FOODS CORP | 20,000 | $25,000 | 0.0% | $1.25 | $1.95 | — | COM | 09606H101 |
| — | AMARIN CORP PLC | 13,000 | $19,000 | 0.0% | $1.46 | $1.46 | — | SPONS ADR NEW | 023111206 |
| — | CEPTON INC | 10,132 | $16,000 | 0.0% | $1.58 | $1.58 | — | COM | 15673X101 |
| — | APTOSE BIOSCIENCES INC | 20,000 | $15,000 | 0.0% | $0.75 | $1.35 | — | COM NEW | 03835T200 |
| ZOMDF | ZOMEDICA CORP | 15,000 | $3,000 | 0.0% | $0.20 * | $0.13 | +99.6% | COM | 98980M109 |