Location: Akron, OH
CIK: 0001599900 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $3.173B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,034,425 | $365M | 11.5% | $179.48 | $207.53 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 3,626,771 | $185M | 5.8% | $50.92 | $65.32 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 1,647,596 | $159M | 5.0% | $96.34 | $112.27 | — | CORE US AGGBD ET | 464287226 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,497,565 | $135M | 4.3% | $54.21 | $79.22 | — | VNG RUS1000GRW | 92206C680 |
| MUB | ISHARES TR | 1,106,402 | $113M | 3.6% | $102.58 | $109.11 | — | NATIONAL MUN ETF | 464288414 |
| FNDF | SCHWAB STRATEGIC TR | 3,411,746 | $85.81M | 2.7% | $25.15 | $31.05 | — | SCHWB FDT INT LG | 808524755 |
| DFNM | DIMENSIONAL ETF TRUST | 1,725,207 | $80.48M | 2.5% | $46.65 | $46.65 | — | NATL MUN BD ETF | 25434V849 |
| FBND | FIDELITY MERRIMACK STR TR | 1,612,724 | $71.65M | 2.3% | $44.43 | $51.94 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 472,572 | $65.31M | 2.1% | $138.20 * | $135.45 | +13.9% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 1,618,468 | $62.83M | 2.0% | $38.82 | $51.70 | — | US EQUITY ETF | 25434V401 |
| DFAU | DIMENSIONAL ETF TRUST | 2,466,191 | $62.02M | 2.0% | $25.15 | $30.43 | — | US CORE EQT MKT | 25434V104 |
| SPGM | SPDR INDEX SHS FDS | 1,225,698 | $52.43M | 1.7% | $42.78 | $56.35 | — | PORTFLI MSCI GBL | 78463X475 |
| LDUR | PIMCO ETF TR | 535,419 | $50.71M | 1.6% | $94.71 | $95.78 | — | ENHNCD LW DUR AC | 72201R718 |
| SCHX | SCHWAB STRATEGIC TR | 1,187,464 | $50.29M | 1.6% | $42.35 | $74.38 | — | US LRG CAP ETF | 808524201 |
| ACWI | ISHARES TR | 639,099 | $49.74M | 1.6% | $77.83 | $101.29 | — | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 501,010 | $43.69M | 1.4% | $87.20 | $96.14 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 342,651 | $42.33M | 1.3% | $123.54 | $147.76 | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 822,532 | $39.6M | 1.2% | $48.14 | $52.34 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 169,480 | $39.47M | 1.2% | $232.90 * | $261.04 | -1.6% | COM | 594918104 |
| MGV | VANGUARD WORLD FD | 438,979 | $39.47M | 1.2% | $89.91 | $103.81 | — | MEGA CAP VAL ETF | 921910840 |
| SCHZ | SCHWAB STRATEGIC TR | 735,437 | $33.32M | 1.1% | $45.31 | $53.73 | — | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 121,102 | $32.34M | 1.0% | $267.02 * | $242.93 | +17.1% | CL B NEW | 084670702 |
| FMB | FIRST TR EXCH TRADED FD III | 580,941 | $28.3M | 0.9% | $48.72 | $52.69 | — | MANAGD MUN ETF | 33739N108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 538,843 | $27.1M | 0.9% | $50.30 | $50.63 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVV | ISHARES TR | 69,138 | $24.8M | 0.8% | $358.73 | $441.52 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 1,027,589 | $23.39M | 0.7% | $22.76 | $26.45 | — | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 206,527 | $23.34M | 0.7% | $113.00 * | $126.80 | -0.3% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 168,377 | $21.43M | 0.7% | $127.28 | $122.24 | — | S&P500 EQL WGT | 46137V357 |
| DFAI | DIMENSIONAL ETF TRUST | 963,980 | $20.79M | 0.7% | $21.57 | $26.75 | — | INTL CORE EQT MK | 25434V203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 378,305 | $18.98M | 0.6% | $50.16 | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| VCIT | VANGUARD SCOTTSDALE FDS | 239,860 | $18.15M | 0.6% | $75.68 | $91.58 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 67,081 | $17.93M | 0.6% | $267.26 | $366.25 | — | UNIT SER 1 | 46090E103 |
| CWI | SPDR INDEX SHS FDS | 842,863 | $17.88M | 0.6% | $21.21 | $30.00 | — | MSCI ACWI EXUS | 78463X848 |
| SCHR | SCHWAB STRATEGIC TR | 347,423 | $17.07M | 0.5% | $49.14 | $55.68 | — | INT-TRM U.S TRES | 808524854 |
| JPM | JPMORGAN CHASE & CO | 162,070 | $16.94M | 0.5% | $104.52 | $129.40 | -18.4% | COM | 46625H100 |
| DFAT | DIMENSIONAL ETF TRUST | 411,105 | $16.02M | 0.5% | $38.97 | $46.75 | — | US TARGETED VLU | 25434V609 |
| MINT | PIMCO ETF TR | 158,647 | $15.68M | 0.5% | $98.86 | $101.16 | — | ENHAN SHRT MA AC | 72201R833 |
| DFAS | DIMENSIONAL ETF TRUST | 335,488 | $15.61M | 0.5% | $46.52 | $59.87 | — | US SMALL CAP ETF | 25434V500 |
| SPY | SPDR S&P 500 ETF TR | 39,235 | $14.02M | 0.4% | $357.26 | $438.21 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 328,130 | $13.79M | 0.4% | $42.04 | $53.13 | — | PORTFOLIO S&P500 | 78464A854 |
| VMBS | VANGUARD SCOTTSDALE FDS | 304,704 | $13.74M | 0.4% | $45.09 | $52.51 | — | MTG-BKD SECS ETF | 92206C771 |
| CVX | CHEVRON CORP NEW | 94,899 | $13.63M | 0.4% | $143.67 * | $95.32 | +39.3% | COM | 166764100 |
| GOOG | ALPHABET INC | 138,044 | $13.27M | 0.4% | $96.15 * | $111.23 | -0.4% | CAP STK CL C | 02079K107 |
| VONV | VANGUARD SCOTTSDALE FDS | 220,301 | $13.15M | 0.4% | $59.70 | $74.56 | — | VNG RUS1000VAL | 92206C714 |
| IWB | ISHARES TR | 61,465 | $12.13M | 0.4% | $197.33 | $261.35 | — | RUS 1000 ETF | 464287622 |
| DFIV | DIMENSIONAL ETF TRUST | 459,817 | $11.85M | 0.4% | $25.76 | $32.83 | — | INTERNATNAL VAL | 25434V807 |
| IEMG | ISHARES INC | 275,004 | $11.82M | 0.4% | $42.98 | $57.00 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 70,509 | $11.63M | 0.4% | $164.93 | $198.72 | — | RUSSELL 2000 ETF | 464287655 |
| DFAE | DIMENSIONAL ETF TRUST | 575,144 | $11.55M | 0.4% | $20.09 | $27.13 | — | EMGR CRE EQT MNG | 25434V302 |
| MRK | MERCK & CO INC | 127,313 | $10.96M | 0.3% | $86.12 * | $67.51 | +19.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 39,307 | $10.85M | 0.3% | $275.93 | $268.84 | +0.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 123,736 | $10.8M | 0.3% | $87.31 * | $58.22 | +39.7% | COM | 30231G102 |
| WMT | WALMART INC | 82,544 | $10.71M | 0.3% | $129.70 * | $41.22 | +1.9% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 108,555 | $10.35M | 0.3% | $95.37 * | $75.57 | +16.0% | COM | 126650100 |
| DGRW | WISDOMTREE TR | 191,433 | $10.32M | 0.3% | $53.91 | $34.65 | — | US QTLY DIV GRT | 97717X669 |
| DFAC | DIMENSIONAL ETF TRUST | 462,118 | $10.28M | 0.3% | $22.24 | $28.85 | — | US CORE EQUITY 2 | 25434V708 |
| MCD | MCDONALDS CORP | 43,833 | $10.11M | 0.3% | $230.74 * | $216.55 | +9.1% | COM | 580135101 |
| DFUV | DIMENSIONAL ETF TRUST | 337,141 | $9.983M | 0.3% | $29.61 | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| HBAN | HUNTINGTON BANCSHARES INC | 749,915 | $9.884M | 0.3% | $13.18 * | $12.01 | -4.9% | COM | 446150104 |
| TSLA | TESLA INC | 36,868 | $9.779M | 0.3% | $265.24 * | $279.88 | -0.2% | COM | 88160R101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 267,852 | $9.616M | 0.3% | $35.90 | $37.24 | — | LP INT UNIT | G16252101 |
| HON | HONEYWELL INTL INC | 56,881 | $9.497M | 0.3% | $166.96 * | $167.45 | -3.2% | COM | 438516106 |
| AGGY | WISDOMTREE TR | 224,755 | $9.489M | 0.3% | $42.22 | $51.43 | — | YIELD ENHANCD US | 97717X511 |
| GII | SPDR INDEX SHS FDS | 195,978 | $9.364M | 0.3% | $47.78 | $51.18 | — | S&P GBLINF ETF | 78463X855 |
| CRM | SALESFORCE INC | 65,055 | $9.358M | 0.3% | $143.85 * | $227.61 | -26.4% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 233,132 | $9.325M | 0.3% | $40.00 | $46.87 | -14.6% | COM | 17275R102 |
| CORP | PIMCO ETF TR | 102,154 | $9.32M | 0.3% | $91.23 | $110.83 | — | INV GRD CRP BD | 72201R817 |
| — | LABORATORY CORP AMER HLDGS | 45,186 | $9.255M | 0.3% | $204.82 | $272.79 | — | COM NEW | 50540R409 |
| SCHA | SCHWAB STRATEGIC TR | 244,463 | $9.241M | 0.3% | $37.80 | $67.14 | — | US SML CAP ETF | 808524607 |
| ITOT | ISHARES TR | 115,543 | $9.19M | 0.3% | $79.54 | $104.01 | — | CORE S&P TTL STK | 464287150 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,073 | $9.166M | 0.3% | $507.17 * | $544.08 | +1.8% | COM | 883556102 |
| IVW | ISHARES TR | 156,022 | $9.026M | 0.3% | $57.85 | $83.10 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 54,276 | $8.861M | 0.3% | $163.26 * | $129.51 | +19.2% | COM | 713448108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 68,861 | $8.692M | 0.3% | $126.23 | $117.59 | — | DJ INTERNT IDX | 33733E302 |
| VZ | VERIZON COMMUNICATIONS INC | 219,283 | $8.326M | 0.3% | $37.97 * | $40.04 | -10.7% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 17,597 | $8.31M | 0.3% | $472.24 * | $450.63 | +10.5% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 95,183 | $8.192M | 0.3% | $86.07 * | $100.26 | -11.8% | COM | 70450Y103 |
| ECL | ECOLAB INC | 56,403 | $8.146M | 0.3% | $144.42 * | $160.47 | -2.7% | COM | 278865100 |
| DIS | DISNEY WALT CO | 83,904 | $7.915M | 0.2% | $94.33 * | $145.12 | -27.9% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 26,945 | $7.896M | 0.2% | $293.04 | $311.91 | -4.8% | COM | 38141G104 |
| NOW | SERVICENOW INC | 20,335 | $7.679M | 0.2% | $377.62 * | $104.87 | -14.1% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 46,620 | $7.636M | 0.2% | $163.79 * | $80.42 | +7.7% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 94,425 | $7.625M | 0.2% | $80.75 | $99.16 | -18.5% | SHS | G5960L103 |
| PCAR | PACCAR INC | 89,548 | $7.494M | 0.2% | $83.69 * | $49.68 | +1.3% | COM | 693718108 |
| SCHG | SCHWAB STRATEGIC TR | 133,785 | $7.467M | 0.2% | $55.81 | $103.65 | — | US LCAP GR ETF | 808524300 |
| BWA | BORGWARNER INC | 234,868 | $7.375M | 0.2% | $31.40 * | $36.99 | -16.9% | COM | 099724106 |
| GILD | GILEAD SCIENCES INC | 119,160 | $7.351M | 0.2% | $61.69 * | $57.09 | -2.3% | COM | 375558103 |
| SCHB | SCHWAB STRATEGIC TR | 174,018 | $7.307M | 0.2% | $41.99 | $79.84 | — | US BRD MKT ETF | 808524102 |
| XLI | SELECT SECTOR SPDR TR | 85,869 | $7.113M | 0.2% | $82.84 | $66.50 | — | SBI INT-INDS | 81369Y704 |
| CMCSA | COMCAST CORP NEW | 225,931 | $6.627M | 0.2% | $29.33 * | $42.94 | -21.6% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 95,612 | $6.555M | 0.2% | $68.56 | $114.64 | — | SPONSORED ADS | 874039100 |
| SCHV | SCHWAB STRATEGIC TR | 108,500 | $6.348M | 0.2% | $58.51 | $61.93 | — | US LCAP VA ETF | 808524409 |
| SBUX | STARBUCKS CORP | 74,581 | $6.284M | 0.2% | $84.26 * | $77.33 | +1.3% | COM | 855244109 |
| PSX | PHILLIPS 66 | 76,910 | $6.208M | 0.2% | $80.72 * | $69.95 | +7.8% | COM | 718546104 |
| — | ACTIVISION BLIZZARD INC | 81,884 | $6.087M | 0.2% | $74.34 | $77.50 | — | COM | 00507V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 80,618 | $6.069M | 0.2% | $75.28 * | $70.76 | -4.6% | SHS - A - | N53745100 |
| RWO | SPDR INDEX SHS FDS | 156,500 | $6.055M | 0.2% | $38.69 | $50.45 | — | DJ GLB RL ES ETF | 78463X749 |
| MTB | M & T BK CORP | 34,118 | $6.016M | 0.2% | $176.33 * | $142.32 | +11.0% | COM | 55261F104 |
| SCHE | SCHWAB STRATEGIC TR | 266,841 | $5.977M | 0.2% | $22.40 | $28.51 | — | EMRG MKTEQ ETF | 808524706 |
| ABBV | ABBVIE INC | 43,773 | $5.875M | 0.2% | $134.22 * | $95.72 | +32.8% | COM | 00287Y109 |
| — | UNILEVER PLC | 133,517 | $5.853M | 0.2% | $43.84 | $46.10 | — | SPON ADR NEW | 904767704 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 54,609 | $5.709M | 0.2% | $104.54 | $124.55 | -14.5% | COM | 98956P102 |
| — | PIONEER NAT RES CO | 25,938 | $5.616M | 0.2% | $216.52 | $189.10 | — | COM | 723787107 |
| O | REALTY INCOME CORP | 96,150 | $5.596M | 0.2% | $58.20 | $55.42 | +3.4% | COM | 756109104 |
| APD | AIR PRODS & CHEMS INC | 23,882 | $5.558M | 0.2% | $232.73 * | $245.52 | -7.8% | COM | 009158106 |
| TFI | SPDR SER TR | 126,221 | $5.552M | 0.2% | $43.99 | $45.94 | — | NUVEEN BLMBRG MU | 78468R721 |
| MMM | 3M CO | 50,237 | $5.551M | 0.2% | $110.50 * | $115.89 | -16.8% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 35,741 | $5.528M | 0.2% | $154.67 | $132.87 | — | GOLD SHS | 78463V107 |
| OMC | OMNICOM GROUP INC | 87,470 | $5.518M | 0.2% | $63.08 * | $62.98 | -4.3% | COM | 681919106 |
| NI | NISOURCE INC | 214,103 | $5.393M | 0.2% | $25.19 * | $24.15 | +9.0% | COM | 65473P105 |
| EIX | EDISON INTL | 93,230 | $5.275M | 0.2% | $56.58 | $54.91 | +3.3% | COM | 281020107 |
| GOOGL | ALPHABET INC | 54,828 | $5.244M | 0.2% | $95.64 * | $110.82 | -0.7% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 129,486 | $5.221M | 0.2% | $40.32 * | $46.11 | -14.9% | COM NEW | 902973304 |
| CMA | COMERICA INC | 72,970 | $5.188M | 0.2% | $71.10 * | $68.97 | -4.1% | COM | 200340107 |
| JNJ | JOHNSON & JOHNSON | 31,639 | $5.169M | 0.2% | $163.37 * | $136.39 | +12.1% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 180,562 | $4.935M | 0.2% | $27.33 * | $35.73 | -22.0% | CL B | 35671D857 |
| PG | PROCTER AND GAMBLE CO | 38,956 | $4.918M | 0.2% | $126.24 * | $116.94 | +11.7% | COM | 742718109 |
| CLX | CLOROX CO DEL | 37,842 | $4.859M | 0.2% | $128.40 | $124.39 | +3.6% | COM | 189054109 |
| VHT | VANGUARD WORLD FDS | 21,150 | $4.731M | 0.1% | $223.69 | $257.16 | — | HEALTH CAR ETF | 92204A504 |
| SCHD | SCHWAB STRATEGIC TR | 71,069 | $4.721M | 0.1% | $66.43 | $76.92 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 21,343 | $4.68M | 0.1% | $219.28 | $246.09 | — | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE INC | 55,578 | $4.652M | 0.1% | $83.70 * | $104.45 | -16.4% | COM | 09260D107 |
| INTC | INTEL CORP | 170,927 | $4.406M | 0.1% | $25.78 * | $43.68 | -26.0% | COM | 458140100 |
| TD | TORONTO DOMINION BK ONT | 71,844 | $4.406M | 0.1% | $61.33 * | $66.09 | -2.0% | COM NEW | 891160509 |
| SHW | SHERWIN WILLIAMS CO | 21,243 | $4.35M | 0.1% | $204.77 * | $261.26 | -12.1% | COM | 824348106 |
| MSM | MSC INDL DIRECT INC | 56,978 | $4.149M | 0.1% | $72.82 * | $82.40 | -4.3% | CL A | 553530106 |
| XLE | SELECT SECTOR SPDR TR | 55,443 | $3.993M | 0.1% | $72.02 | $56.78 | — | ENERGY | 81369Y506 |
| SHAG | WISDOMTREE TR | 84,848 | $3.924M | 0.1% | $46.25 | $48.48 | — | YIELD ENHANCED | 97717Y808 |
| DVY | ISHARES TR | 36,396 | $3.902M | 0.1% | $107.21 | $117.53 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 7,698 | $3.888M | 0.1% | $505.07 | $390.17 | +26.9% | COM | 91324P102 |
| AAP | ADVANCE AUTO PARTS INC | 24,456 | $3.823M | 0.1% | $156.32 * | $178.63 | -6.1% | COM | 00751Y106 |
| XLRE | SELECT SECTOR SPDR TR | 105,222 | $3.789M | 0.1% | $36.01 | $41.88 | — | RL EST SEL SEC | 81369Y860 |
| KMB | KIMBERLY-CLARK CORP | 32,495 | $3.657M | 0.1% | $112.54 | $114.45 | -0.1% | COM | 494368103 |
| GLW | CORNING INC | 119,819 | $3.477M | 0.1% | $29.02 * | $31.17 | -1.4% | COM | 219350105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 78,133 | $3.466M | 0.1% | $44.36 | $56.36 | — | ALLWRLD EX US | 922042775 |
| AMD | ADVANCED MICRO DEVICES INC | 53,493 | $3.389M | 0.1% | $63.35 * | $125.42 | -32.1% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 20,273 | $3.275M | 0.1% | $161.54 | $162.03 | -0.9% | CL B | 911312106 |
| V | VISA INC | 17,573 | $3.127M | 0.1% | $177.94 * | $196.59 | +0.9% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 25,278 | $3.069M | 0.1% | $121.41 * | $25.91 | -39.1% | COM | 67066G104 |
| IHI | ISHARES TR | 62,254 | $2.937M | 0.1% | $47.18 | $95.27 | — | U.S. MED DVC ETF | 464288810 |
| XLF | SELECT SECTOR SPDR TR | 95,170 | $2.889M | 0.1% | $30.36 | $37.20 | — | FINANCIAL | 81369Y605 |
| IWD | ISHARES TR | 20,982 | $2.853M | 0.1% | $135.97 | $154.44 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 63,856 | $2.794M | 0.1% | $43.75 * | $38.10 | +6.1% | COM | 717081103 |
| CHRD | CHORD ENERGY CORPORATION | 20,230 | $2.767M | 0.1% | $136.78 * | $102.32 | 0.0% | COM NEW | 674215207 |
| LQD | ISHARES TR | 26,407 | $2.705M | 0.1% | $102.43 | $130.75 | — | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 13,365 | $2.512M | 0.1% | $187.95 | $250.74 | — | MID CAP ETF | 922908629 |
| NWL | NEWELL BRANDS INC | 178,628 | $2.481M | 0.1% | $13.89 * | $18.13 | -12.0% | COM | 651229106 |
| ACN | ACCENTURE PLC IRELAND | 9,634 | $2.479M | 0.1% | $257.32 * | $304.72 | -9.9% | SHS CLASS A | G1151C101 |
| MBB | ISHARES TR | 25,977 | $2.379M | 0.1% | $91.58 | $107.44 | — | MBS ETF | 464288588 |
| NEE | NEXTERA ENERGY INC | 29,758 | $2.333M | 0.1% | $78.40 | $72.81 | +5.9% | COM | 65339F101 |
| F | FORD MTR CO DEL | 198,992 | $2.229M | 0.1% | $11.20 * | $13.46 | -19.3% | COM | 345370860 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,045 | $2.219M | 0.1% | $96.29 * | $87.80 | +12.4% | COM NEW | 12541W209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,423 | $2.132M | 0.1% | $36.49 | $44.85 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 6,247 | $2.051M | 0.1% | $328.32 | $391.70 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 28,602 | $2.04M | 0.1% | $71.32 | $83.63 | — | TOTAL BND MRKT | 921937835 |
| LLY | LILLY ELI & CO | 5,953 | $1.925M | 0.1% | $323.37 * | $204.46 | +50.7% | COM | 532457108 |
| IWF | ISHARES TR | 9,079 | $1.91M | 0.1% | $210.38 | $292.65 | — | RUS 1000 GRW ETF | 464287614 |
| SCHP | SCHWAB STRATEGIC TR | 36,056 | $1.868M | 0.1% | $51.81 | $62.40 | — | US TIPS ETF | 808524870 |
| META | META PLATFORMS INC | 13,482 | $1.829M | 0.1% | $135.66 * | $302.36 | -46.8% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 15,262 | $1.813M | 0.1% | $118.79 | $172.24 | — | TECHNOLOGY | 81369Y803 |
| WY | WEYERHAEUSER CO MTN BE | 63,451 | $1.812M | 0.1% | $28.56 * | $22.16 | +35.9% | COM NEW | 962166104 |
| IUSG | ISHARES TR | 22,430 | $1.798M | 0.1% | $80.16 | $114.32 | — | CORE S&P US GWT | 464287671 |
| TFC | TRUIST FINL CORP | 40,160 | $1.749M | 0.1% | $43.55 * | $49.41 | -18.6% | COM | 89832Q109 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,491 | $1.695M | 0.1% | $78.87 | $91.43 | — | TT WRLD ST ETF | 922042742 |
| EFA | ISHARES TR | 30,209 | $1.692M | 0.1% | $56.01 | $76.42 | — | MSCI EAFE ETF | 464287465 |
| BAC | BK OF AMERICA CORP | 55,670 | $1.681M | 0.1% | $30.20 | $32.47 | -5.8% | COM | 060505104 |
| SCHO | SCHWAB STRATEGIC TR | 34,177 | $1.649M | 0.1% | $48.25 | $50.66 | — | SHT TM US TRES | 808524862 |
| IUSV | ISHARES TR | 26,274 | $1.645M | 0.1% | $62.61 | $76.31 | — | CORE S&P US VLU | 464287663 |
| DHR | DANAHER CORPORATION | 6,293 | $1.625M | 0.1% | $258.22 * | $225.43 | +6.8% | COM | 235851102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 120,263 | $1.625M | 0.1% | $13.51 * | $10.54 | +4.8% | COM | 667340103 |
| VB | VANGUARD INDEX FDS | 9,497 | $1.623M | 0.1% | $170.90 | $221.86 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 16,479 | $1.595M | 0.1% | $96.79 * | $109.27 | -8.5% | COM | 002824100 |
| KO | COCA COLA CO | 28,439 | $1.593M | 0.1% | $56.01 | $48.62 | +15.3% | COM | 191216100 |
| SCHM | SCHWAB STRATEGIC TR | 26,305 | $1.592M | 0.1% | $60.52 | $71.66 | — | US MID-CAP ETF | 808524508 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,232 | $1.574M | 0.0% | $81.84 * | $74.84 | +12.0% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 9,276 | $1.529M | 0.0% | $164.83 * | $179.43 | -4.0% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 3,921 | $1.515M | 0.0% | $386.38 | $307.38 | +23.9% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 5,326 | $1.514M | 0.0% | $284.27 * | $297.21 | +9.4% | CL A | 57636Q104 |
| VNLA | JANUS DETROIT STR TR | 31,093 | $1.508M | 0.0% | $48.50 | $49.82 | — | HENDRSN SHRT ETF | 47103U886 |
| SCZ | ISHARES TR | 30,054 | $1.467M | 0.0% | $48.81 | $70.26 | — | EAFE SML CP ETF | 464288273 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,612 | $1.465M | 0.0% | $71.08 * | $50.01 | +24.6% | COM | 110122108 |
| LOW | LOWES COS INC | 7,702 | $1.446M | 0.0% | $187.74 * | $185.00 | -1.4% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,049 | $1.432M | 0.0% | $118.85 * | $104.39 | +10.8% | COM | 459200101 |
| IVE | ISHARES TR | 10,937 | $1.406M | 0.0% | $128.55 | $150.80 | — | S&P 500 VAL ETF | 464287408 |
| ELV | ELEVANCE HEALTH INC | 3,050 | $1.385M | 0.0% | $454.10 | $410.03 | +11.0% | COM | 036752103 |
| TROW | PRICE T ROWE GROUP INC | 12,861 | $1.351M | 0.0% | $105.05 * | $109.80 | -7.4% | COM | 74144T108 |
| T | AT&T INC | 86,813 | $1.332M | 0.0% | $15.34 | $15.05 | +0.2% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 18,915 | $1.329M | 0.0% | $70.26 * | $71.13 | +1.9% | COM | 194162103 |
| — | LAM RESEARCH CORP | 3,620 | $1.325M | 0.0% | $366.02 | $708.89 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 16,119 | $1.321M | 0.0% | $81.95 * | $137.11 | -31.8% | COM | 038222105 |
| SO | SOUTHERN CO | 19,001 | $1.292M | 0.0% | $68.00 | $52.91 | +26.5% | COM | 842587107 |
| AMGN | AMGEN INC | 5,669 | $1.278M | 0.0% | $225.44 * | $160.62 | +35.6% | COM | 031162100 |
| IWS | ISHARES TR | 13,132 | $1.261M | 0.0% | $96.02 | $109.39 | — | RUS MDCP VAL ETF | 464287473 |
| COP | CONOCOPHILLIPS | 12,276 | $1.256M | 0.0% | $102.31 * | $70.66 | +24.8% | COM | 20825C104 |
| ORCL | ORACLE CORP | 20,249 | $1.237M | 0.0% | $61.09 * | $74.82 | -6.2% | COM | 68389X105 |
| IEUR | ISHARES TR | 31,034 | $1.227M | 0.0% | $39.54 | $55.29 | — | CORE MSCI EURO | 46434V738 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,372 | $1.215M | 0.0% | $226.17 * | $182.74 | +19.9% | COM | 053015103 |
| VV | VANGUARD INDEX FDS | 7,404 | $1.211M | 0.0% | $163.56 | $221.02 | — | LARGE CAP ETF | 922908637 |
| TGT | TARGET CORP | 8,005 | $1.188M | 0.0% | $148.41 * | $188.53 | -24.2% | COM | 87612E106 |
| IWR | ISHARES TR | 18,856 | $1.172M | 0.0% | $62.16 | $80.21 | — | RUS MID CAP ETF | 464287499 |
| QCOM | QUALCOMM INC | 10,337 | $1.168M | 0.0% | $112.99 * | $111.55 | +13.9% | COM | 747525103 |
| PGX | INVESCO EXCH TRADED FD TR II | 97,353 | $1.157M | 0.0% | $11.88 | $14.99 | — | PFD ETF | 46138E511 |
| XLV | SELECT SECTOR SPDR TR | 9,533 | $1.155M | 0.0% | $121.16 | $133.29 | — | SBI HEALTHCARE | 81369Y209 |
| IEFA | ISHARES TR | 21,883 | $1.153M | 0.0% | $52.69 | $69.11 | — | CORE MSCI EAFE | 46432F842 |
| PNC | PNC FINL SVCS GROUP INC | 7,635 | $1.141M | 0.0% | $149.44 * | $132.06 | +7.5% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC | 13,184 | $1.14M | 0.0% | $86.47 | $70.19 | +24.1% | COM | 025537101 |
| BA | BOEING CO | 9,164 | $1.11M | 0.0% | $121.13 * | $216.86 | -29.3% | COM | 097023105 |
| MS | MORGAN STANLEY | 24,884 | $1.095M | 0.0% | $44.00 * | $72.98 | +3.1% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 10,832 | $1.076M | 0.0% | $99.34 * | $56.97 | +52.5% | COM | 56585A102 |
| SCHC | SCHWAB STRATEGIC TR | 37,673 | $1.045M | 0.0% | $27.74 | $37.06 | — | INTL SCEQT ETF | 808524888 |
| WFC | WELLS FARGO CO NEW | 25,626 | $1.032M | 0.0% | $40.27 * | $43.15 | -8.7% | COM | 949746101 |
| VGT | VANGUARD WORLD FDS | 3,348 | $1.029M | 0.0% | $307.35 | $448.25 | — | INF TECH ETF | 92204A702 |
| IWN | ISHARES TR | 7,893 | $1.018M | 0.0% | $128.98 | $152.05 | — | RUS 2000 VAL ETF | 464287630 |
| INTU | INTUIT | 2,561 | $992K | 0.0% | $387.35 * | $555.76 | -23.9% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 6,378 | $987K | 0.0% | $154.75 * | $168.88 | -10.2% | COM | 882508104 |
| ESGU | ISHARES TR | 12,396 | $985K | 0.0% | $79.46 | $102.46 | — | ESG AWR MSCI USA | 46435G425 |
| VYM | VANGUARD WHITEHALL FDS | 10,191 | $967K | 0.0% | $94.89 | $111.47 | — | HIGH DIV YLD | 921946406 |
| GD | GENERAL DYNAMICS CORP | 4,502 | $955K | 0.0% | $212.13 | $174.88 | +20.6% | COM | 369550108 |
| SCHF | SCHWAB STRATEGIC TR | 33,900 | $954K | 0.0% | $28.14 | $36.71 | — | INTL EQTY ETF | 808524805 |
| EAGG | ISHARES TR | 20,315 | $943K | 0.0% | $46.42 | $53.34 | — | ESG AWR US AGRGT | 46435U549 |
| PRVA | PRIVIA HEALTH GROUP INC | 27,359 | $932K | 0.0% | $34.07 * | $25.42 | +45.5% | COM | 74276R102 |
| — | PREMIER FINANCIAL CORP | 35,983 | $925K | 0.0% | $25.71 | $20.34 | — | COM | 74052F108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,840 | $924K | 0.0% | $135.09 | $164.84 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 4,258 | $911K | 0.0% | $213.95 | $316.52 | — | GROWTH ETF | 922908736 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,526 | $906K | 0.0% | $138.83 | $169.75 | — | FTSE RAFI 1000 | 46137V613 |
| SHEL | SHELL PLC | 18,112 | $901K | 0.0% | $49.75 | $54.95 | — | SPON ADS | 780259305 |
| BSV | VANGUARD BD INDEX FDS | 11,641 | $871K | 0.0% | $74.82 | $80.20 | — | SHORT TRM BOND | 921937827 |
| — | LINDE PLC | 3,148 | $849K | 0.0% | $269.70 | $291.11 | — | SHS | G5494J103 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,814 | $830K | 0.0% | $36.38 | $46.02 | — | VAN FTSE DEV MKT | 921943858 |
| WM | WASTE MGMT INC DEL | 5,053 | $810K | 0.0% | $160.30 * | $127.77 | +22.5% | COM | 94106L109 |
| TIP | ISHARES TR | 7,651 | $803K | 0.0% | $104.95 | $125.72 | — | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 1,798 | $798K | 0.0% | $443.83 * | $52.59 | -8.6% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 9,603 | $797K | 0.0% | $82.99 * | $78.98 | +2.5% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,768 | $795K | 0.0% | $287.21 | $336.76 | — | UT SER 1 | 78467X109 |
| — | MARATHON OIL CORP | 34,504 | $779K | 0.0% | $22.58 | $16.63 | — | COM | 565849106 |
| VNQ | VANGUARD INDEX FDS | 9,660 | $774K | 0.0% | $80.12 | $108.04 | — | REAL ESTATE ETF | 922908553 |
| ETN | EATON CORP PLC | 5,748 | $767K | 0.0% | $133.44 | $152.04 | -12.3% | SHS | G29183103 |
| DTE | DTE ENERGY CO | 6,611 | $761K | 0.0% | $115.11 | $99.45 | +15.4% | COM | 233331107 |
| GM | GENERAL MTRS CO | 23,695 | $760K | 0.0% | $32.07 * | $50.40 | -29.7% | COM | 37045V100 |
| DUK | DUKE ENERGY CORP NEW | 8,155 | $759K | 0.0% | $93.07 | $86.94 | +8.2% | COM NEW | 26441C204 |
| NKE | NIKE INC | 9,001 | $748K | 0.0% | $83.10 * | $133.08 | -23.7% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 5,506 | $743K | 0.0% | $134.94 * | $141.11 | +2.7% | COM | 025816109 |
| TTD | THE TRADE DESK INC | 12,410 | $741K | 0.0% | $59.71 * | $86.92 | -34.5% | COM CL A | 88339J105 |
| DISV | DIMENSIONAL ETF TRUST | 38,384 | $712K | 0.0% | $18.55 | $19.27 | — | INTL SMALL CAP V | 25434V781 |
| IPAC | ISHARES TR | 14,817 | $710K | 0.0% | $47.92 | $62.12 | — | CORE MSCI PAC | 46434V696 |
| MU | MICRON TECHNOLOGY INC | 13,885 | $696K | 0.0% | $50.13 * | $76.67 | -25.8% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 9,473 | $681K | 0.0% | $71.89 * | $76.98 | -14.0% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 8,176 | $676K | 0.0% | $82.68 * | $116.19 | -17.2% | COM | 28176E108 |
| BDX | BECTON DICKINSON & CO | 3,008 | $670K | 0.0% | $222.74 * | $214.25 | +9.5% | COM | 075887109 |
| AZN | ASTRAZENECA PLC | 12,193 | $669K | 0.0% | $54.87 | $60.57 | — | SPONSORED ADR | 046353108 |
| XLU | SELECT SECTOR SPDR TR | 10,192 | $668K | 0.0% | $65.54 | $55.05 | — | SBI INT-UTILS | 81369Y886 |
| SPIB | SPDR SER TR | 21,203 | $664K | 0.0% | $31.32 | $35.71 | — | PORTFOLIO INTRMD | 78464A375 |
| — | TWITTER INC | 14,988 | $657K | 0.0% | $43.84 | $37.52 | — | COM | 90184L102 |
| DE | DEERE & CO | 1,952 | $652K | 0.0% | $334.02 * | $335.93 | -2.8% | COM | 244199105 |
| GE | GENERAL ELECTRIC CO | 10,399 | $644K | 0.0% | $61.93 * | $62.11 | -30.4% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 24,228 | $642K | 0.0% | $26.50 * | $41.28 | -33.1% | COM | 90353T100 |
| SJM | SMUCKER J M CO | 4,664 | $641K | 0.0% | $137.44 * | $110.86 | +9.4% | COM NEW | 832696405 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,558 | $636K | 0.0% | $74.32 | $81.74 | — | SHRT TRM CORP BD | 92206C409 |
| FDVV | FIDELITY COVINGTON TRUST | 19,117 | $631K | 0.0% | $33.01 | $40.91 | — | HIGH DIVID ETF | 316092840 |
| EMR | EMERSON ELEC CO | 8,588 | $629K | 0.0% | $73.24 * | $86.65 | -10.4% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP NEW | 2,893 | $621K | 0.0% | $214.66 * | $231.43 | -1.1% | COM | 03027X100 |
| UNP | UNION PAC CORP | 3,187 | $621K | 0.0% | $194.85 * | $218.66 | -6.6% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,977 | $619K | 0.0% | $207.93 * | $190.80 | +12.4% | COM | 502431109 |
| MO | ALTRIA GROUP INC | 15,185 | $613K | 0.0% | $40.37 * | $33.01 | +0.2% | COM | 02209S103 |
| ORLY | OREILLY AUTOMOTIVE INC | 863 | $607K | 0.0% | $703.36 * | $38.21 | +22.0% | COM | 67103H107 |
| SYK | STRYKER CORPORATION | 2,980 | $604K | 0.0% | $202.68 | $242.64 | -16.3% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 1,281 | $602K | 0.0% | $469.95 * | $360.47 | +25.0% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 3,329 | $601K | 0.0% | $180.53 | $204.35 | -11.1% | COM | 452308109 |
| CTVA | CORTEVA INC | 10,505 | $600K | 0.0% | $57.12 | $44.38 | +26.6% | COM | 22052L104 |
| NVS | NOVARTIS AG | 7,834 | $595K | 0.0% | $75.95 | $87.82 | — | SPONSORED ADR | 66987V109 |
| PH | PARKER-HANNIFIN CORP | 2,409 | $584K | 0.0% | $242.42 * | $149.54 | +73.2% | COM | 701094104 |
| PGR | PROGRESSIVE CORP | 4,986 | $579K | 0.0% | $116.13 * | $84.31 | +30.3% | COM | 743315103 |
| IBN | ICICI BANK LIMITED | 27,633 | $579K | 0.0% | $20.95 | $19.41 | — | ADR | 45104G104 |
| DEO | DIAGEO PLC | 3,397 | $577K | 0.0% | $169.86 | $214.83 | — | SPON ADR NEW | 25243Q205 |
| NFLX | NETFLIX INC | 2,406 | $566K | 0.0% | $235.25 * | $53.61 | -58.6% | COM | 64110L106 |
| BHP | BHP GROUP LTD | 11,281 | $565K | 0.0% | $50.08 | $69.52 | — | SPONSORED ADS | 088606108 |
| BOND | PIMCO ETF TR | 6,289 | $564K | 0.0% | $89.68 | $89.68 | — | ACTIVE BD ETF | 72201R775 |
| ISRG | INTUITIVE SURGICAL INC | 3,005 | $563K | 0.0% | $187.35 * | $313.77 | -31.6% | COM NEW | 46120E602 |
| — | BLACKROCK INC | 1,022 | $562K | 0.0% | $549.90 | $751.62 | — | COM | 09247X101 |
| NVO | NOVO-NORDISK A S | 5,640 | $562K | 0.0% | $99.65 | $111.75 | — | ADR | 670100205 |
| AJG | GALLAGHER ARTHUR J & CO | 3,267 | $559K | 0.0% | $171.10 | $157.15 | +9.4% | COM | 363576109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,266 | $553K | 0.0% | $23.77 | $22.17 | — | COM | 293792107 |
| XLP | SELECT SECTOR SPDR TR | 8,272 | $552K | 0.0% | $66.73 | $71.86 | — | SBI CONS STPLS | 81369Y308 |
| ADI | ANALOG DEVICES INC | 3,923 | $547K | 0.0% | $139.43 * | $124.22 | +19.9% | COM | 032654105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,319 | $530K | 0.0% | $401.82 | $517.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCO | MOODYS CORP | 2,167 | $527K | 0.0% | $243.19 * | $351.03 | -19.6% | COM | 615369105 |
| MOAT | VANECK ETF TRUST | 8,739 | $524K | 0.0% | $59.96 | $69.52 | — | MRNGSTR WDE MOAT | 92189F643 |
| ENB | ENBRIDGE INC | 13,906 | $516K | 0.0% | $37.11 * | $31.39 | +7.7% | COM | 29250N105 |
| NDSN | NORDSON CORP | 2,426 | $515K | 0.0% | $212.28 | $175.99 | +22.1% | COM | 655663102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,376 | $510K | 0.0% | $79.99 | $138.23 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 12,217 | $509K | 0.0% | $41.66 * | $52.64 | -17.0% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 2,788 | $507K | 0.0% | $181.85 | $184.32 | -1.4% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 1,636 | $500K | 0.0% | $305.62 * | $414.61 | -16.1% | COM | 78409V104 |
| SHY | ISHARES TR | 6,141 | $499K | 0.0% | $81.26 | $84.53 | — | 1 3 YR TREAS BD | 464287457 |
| DJD | INVESCO EXCHANGE TRADED FD T | 13,176 | $494K | 0.0% | $37.49 | $37.49 | — | DJ INDL AVG DV | 46137V605 |
| AEE | AMEREN CORP | 6,044 | $487K | 0.0% | $80.58 | $75.09 | +9.4% | COM | 023608102 |
| GIGB | GOLDMAN SACHS ETF TR | 11,260 | $487K | 0.0% | $43.25 | $54.09 | — | ACCESS INVT GR | 381430479 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,748 | $481K | 0.0% | $275.17 * | $468.18 | -19.2% | COM | 00724F101 |
| IJJ | ISHARES TR | 5,290 | $476K | 0.0% | $89.98 | $110.61 | — | S&P MC 400VL ETF | 464287705 |
| MDLZ | MONDELEZ INTL INC | 8,590 | $471K | 0.0% | $54.83 * | $55.74 | +1.6% | CL A | 609207105 |
| DD | DUPONT DE NEMOURS INC | 9,279 | $468K | 0.0% | $50.44 * | $29.08 | -23.5% | COM | 26614N102 |
| RACE | FERRARI N V | 2,524 | $467K | 0.0% | $185.02 * | $243.02 | -18.0% | COM | N3167Y103 |
| CSX | CSX CORP | 17,491 | $466K | 0.0% | $26.64 * | $33.18 | -10.8% | COM | 126408103 |
| TMUS | T-MOBILE US INC | 3,454 | $463K | 0.0% | $134.05 | $114.85 | +18.1% | COM | 872590104 |
| BANR | BANNER CORP | 7,826 | $462K | 0.0% | $59.03 * | $32.22 | +65.5% | COM NEW | 06652V208 |
| GPN | GLOBAL PMTS INC | 4,274 | $462K | 0.0% | $108.10 * | $132.67 | -10.1% | COM | 37940X102 |
| AZO | AUTOZONE INC | 214 | $458K | 0.0% | $2140.19 | $1973.47 | +10.4% | COM | 053332102 |
| GIS | GENERAL MLS INC | 5,932 | $454K | 0.0% | $76.53 * | $56.87 | +19.2% | COM | 370334104 |
| BP | BP PLC | 15,662 | $447K | 0.0% | $28.54 | $27.25 | — | SPONSORED ADR | 055622104 |
| ALL | ALLSTATE CORP | 3,582 | $446K | 0.0% | $124.51 * | $110.51 | +3.7% | COM | 020002101 |
| ENPH | ENPHASE ENERGY INC | 1,576 | $437K | 0.0% | $277.28 * | $185.23 | +45.6% | COM | 29355A107 |
| DOW | DOW INC | 9,895 | $435K | 0.0% | $43.96 * | $45.90 | -9.7% | COM | 260557103 |
| SYY | SYSCO CORP | 6,120 | $433K | 0.0% | $70.75 * | $69.15 | +9.5% | COM | 871829107 |
| GNR | SPDR INDEX SHS FDS | 8,741 | $432K | 0.0% | $49.42 | $46.41 | — | GLB NAT RESRCE | 78463X541 |
| RY | ROYAL BK CDA | 4,764 | $429K | 0.0% | $90.05 * | $106.26 | -9.7% | COM | 780087102 |
| CVY | INVESCO EXCHANGE TRADED FD T | 21,725 | $428K | 0.0% | $19.70 | $23.41 | — | ZACKS MULT AST | 46137Y500 |
| ASML | ASML HOLDING N V | 1,023 | $425K | 0.0% | $415.44 | $768.82 | — | N Y REGISTRY SHS | N07059210 |
| FHLC | FIDELITY COVINGTON TRUST | 7,301 | $421K | 0.0% | $57.66 | $67.64 | — | MSCI HLTH CARE I | 316092600 |
| RCL | ROYAL CARIBBEAN GROUP | 11,104 | $421K | 0.0% | $37.91 * | $76.57 | -48.0% | COM | V7780T103 |
| NSC | NORFOLK SOUTHN CORP | 2,008 | $421K | 0.0% | $209.66 * | $251.44 | -11.4% | COM | 655844108 |
| ARKG | ARK ETF TR | 12,722 | $418K | 0.0% | $32.86 | $73.20 | — | GENOMIC REV ETF | 00214Q302 |
| MTUS | TIMKENSTEEL CORPORATION | 27,495 | $412K | 0.0% | $14.98 * | $8.93 | +86.7% | COM | 887399103 |
| CI | CIGNA CORP NEW | 1,471 | $408K | 0.0% | $277.36 * | $208.43 | +27.0% | COM | 125523100 |
| OXY | OCCIDENTAL PETE CORP | 6,584 | $405K | 0.0% | $61.51 | $46.10 | +31.6% | COM | 674599105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,358 | $405K | 0.0% | $39.10 | $45.48 | — | S&P500 HDL VOL | 46138E362 |
| CNC | CENTENE CORP DEL | 5,158 | $401K | 0.0% | $77.74 * | $73.27 | +22.0% | COM | 15135B101 |
| ZTS | ZOETIS INC | 2,677 | $397K | 0.0% | $148.30 * | $179.75 | -10.2% | CL A | 98978V103 |
| DGRO | ISHARES TR | 8,699 | $387K | 0.0% | $44.49 | $53.37 | — | CORE DIV GRWTH | 46434V621 |
| AFL | AFLAC INC | 6,872 | $386K | 0.0% | $56.17 * | $51.80 | +5.3% | COM | 001055102 |
| ROK | ROCKWELL AUTOMATION INC | 1,785 | $384K | 0.0% | $215.13 * | $190.80 | +15.3% | COM | 773903109 |
| CNI | CANADIAN NATL RY CO | 3,441 | $372K | 0.0% | $108.11 * | $116.35 | -4.3% | COM | 136375102 |
| SRE | SEMPRA | 2,466 | $370K | 0.0% | $150.04 * | $57.15 | +26.8% | COM | 816851109 |
| AON | AON PLC | 1,380 | $370K | 0.0% | $268.12 * | $285.53 | -3.4% | SHS CL A | G0403H108 |
| MZTI | LANCASTER COLONY CORP | 2,456 | $369K | 0.0% | $150.24 | $163.83 | -9.4% | COM | 513847103 |
| WAB | WABTEC | 4,541 | $369K | 0.0% | $81.26 * | $89.57 | -3.2% | COM | 929740108 |
| INFY | INFOSYS LTD | 21,710 | $368K | 0.0% | $16.95 | $25.11 | — | SPONSORED ADR | 456788108 |
| MELI | MERCADOLIBRE INC | 443 | $367K | 0.0% | $828.44 * | $1338.34 | -35.8% | COM | 58733R102 |
| PPG | PPG INDS INC | 3,309 | $366K | 0.0% | $110.61 * | $145.63 | -21.1% | COM | 693506107 |
| HUM | HUMANA INC | 753 | $365K | 0.0% | $484.73 * | $422.92 | +11.0% | COM | 444859102 |
| RPM | RPM INTL INC | 4,381 | $365K | 0.0% | $83.31 * | $90.36 | -1.7% | COM | 749685103 |
| MCK | MCKESSON CORP | 1,072 | $364K | 0.0% | $339.55 | $222.09 | +53.7% | COM | 58155Q103 |
| ESGD | ISHARES TR | 6,492 | $364K | 0.0% | $56.07 | $77.17 | — | ESG AW MSCI EAFE | 46435G516 |
| DLN | WISDOMTREE TR | 6,596 | $364K | 0.0% | $55.18 | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| TM | TOYOTA MOTOR CORP | 2,788 | $363K | 0.0% | $130.20 | $180.84 | — | ADS | 892331307 |
| D | DOMINION ENERGY INC | 5,242 | $362K | 0.0% | $69.06 | $63.24 | +8.1% | COM | 25746U109 |
| SNY | SANOFI | 9,477 | $360K | 0.0% | $37.99 | $50.39 | — | SPONSORED ADR | 80105N105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,966 | $358K | 0.0% | $90.27 * | $120.46 | -20.5% | COM | 45866F104 |
| QUAL | ISHARES TR | 3,438 | $357K | 0.0% | $103.84 | $140.74 | — | MSCI USA QLT FCT | 46432F339 |
| ADC | AGREE RLTY CORP | 5,286 | $357K | 0.0% | $67.54 | $70.80 | — | COM | 008492100 |
| IBB | ISHARES TR | 3,046 | $356K | 0.0% | $116.87 | $151.83 | — | ISHARES BIOTECH | 464287556 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,745 | $356K | 0.0% | $33.13 | $34.71 | -4.2% | COM | 90984P303 |
| GUNR | FLEXSHARES TR | 9,334 | $351K | 0.0% | $37.60 | $41.46 | — | MORNSTAR UPSTR | 33939L407 |
| RIO | RIO TINTO PLC | 6,364 | $350K | 0.0% | $55.00 | $69.63 | — | SPONSORED ADR | 767204100 |
| STZ | CONSTELLATION BRANDS INC | 1,512 | $347K | 0.0% | $229.50 | $188.63 | +21.6% | CL A | 21036P108 |
| DVN | DEVON ENERGY CORP NEW | 5,680 | $342K | 0.0% | $60.21 * | $38.15 | +38.8% | COM | 25179M103 |
| EEM | ISHARES TR | 9,805 | $342K | 0.0% | $34.88 | $48.12 | — | MSCI EMG MKT ETF | 464287234 |
| VLO | VALERO ENERGY CORP | 3,183 | $340K | 0.0% | $106.82 * | $80.28 | +23.8% | COM | 91913Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,274 | $339K | 0.0% | $149.08 * | $152.77 | -0.3% | COM | 571748102 |
| — | CANADIAN PAC RY LTD | 5,033 | $336K | 0.0% | $66.76 | $75.94 | — | COM | 13645T100 |
| PAVE | GLOBAL X FDS | 14,456 | $333K | 0.0% | $23.04 | $28.25 | — | US INFR DEV ETF | 37954Y673 |
| — | TE CONNECTIVITY LTD | 2,998 | $331K | 0.0% | $110.41 | $143.07 | — | SHS | H84989104 |
| TRV | TRAVELERS COMPANIES INC | 2,159 | $331K | 0.0% | $153.31 | $144.58 | +5.3% | COM | 89417E109 |
| PLD | PROLOGIS INC. | 3,252 | $330K | 0.0% | $101.48 * | $133.40 | -16.4% | COM | 74340W103 |
| PAYX | PAYCHEX INC | 2,928 | $329K | 0.0% | $112.36 | $109.87 | +2.0% | COM | 704326107 |
| IGSB | ISHARES TR | 6,672 | $329K | 0.0% | $49.31 | $51.32 | — | ISHS 1-5YR INVS | 464288646 |
| WPC | WP CAREY INC | 4,697 | $328K | 0.0% | $69.83 | $82.05 | — | COM | 92936U109 |
| SPYV | SPDR SER TR | 9,518 | $328K | 0.0% | $34.46 | $41.01 | — | PRTFLO S&P500 VL | 78464A508 |
| VBR | VANGUARD INDEX FDS | 2,286 | $328K | 0.0% | $143.48 | $147.08 | — | SM CP VAL ETF | 922908611 |
| LECO | LINCOLN ELEC HLDGS INC | 2,593 | $326K | 0.0% | $125.72 * | $130.94 | +3.1% | COM | 533900106 |
| MRNA | MODERNA INC | 2,756 | $326K | 0.0% | $118.29 * | $271.79 | -44.2% | COM | 60770K107 |
| — | TOTALENERGIES SE | 6,987 | $325K | 0.0% | $46.51 | $50.13 | — | SPONSORED ADS | 89151E109 |
| MAR | MARRIOTT INTL INC NEW | 2,302 | $323K | 0.0% | $140.31 * | $151.70 | -2.6% | CL A | 571903202 |
| EOG | EOG RES INC | 2,877 | $321K | 0.0% | $111.57 * | $95.67 | +2.1% | COM | 26875P101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,153 | $318K | 0.0% | $147.70 * | $191.51 | -18.1% | COM | N6596X109 |
| IWO | ISHARES TR | 1,539 | $318K | 0.0% | $206.63 | $285.96 | — | RUS 2000 GRW ETF | 464287648 |
| WELL | WELLTOWER INC | 4,909 | $316K | 0.0% | $64.37 * | $75.87 | -5.3% | COM | 95040Q104 |
| ARKK | ARK ETF TR | 8,352 | $315K | 0.0% | $37.72 | $99.94 | — | INNOVATION ETF | 00214Q104 |
| SLB | SCHLUMBERGER LTD | 8,746 | $314K | 0.0% | $35.90 * | $35.90 | -6.9% | COM STK | 806857108 |
| KLAC | KLA CORP | 1,024 | $310K | 0.0% | $302.73 * | $358.44 | -6.6% | COM NEW | 482480100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,551 | $308K | 0.0% | $120.74 * | $142.55 | -12.3% | COM | 43300A203 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,819 | $307K | 0.0% | $80.39 * | $71.12 | +4.4% | COM | 039483102 |
| CWB | SPDR SER TR | 4,830 | $306K | 0.0% | $63.35 | $61.86 | — | BBG CONV SEC ETF | 78464A359 |
| AME | AMETEK INC | 2,685 | $304K | 0.0% | $113.22 * | $130.84 | -10.4% | COM | 031100100 |
| — | DISCOVER FINL SVCS | 3,324 | $302K | 0.0% | $90.85 | $114.30 | — | COM | 254709108 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,831 | $299K | 0.0% | $163.30 | $139.99 | — | VNG RUS1000IDX | 92206C730 |
| GPC | GENUINE PARTS CO | 2,001 | $299K | 0.0% | $149.43 * | $120.31 | +14.2% | COM | 372460105 |
| EFG | ISHARES TR | 4,112 | $298K | 0.0% | $72.47 | $70.08 | — | EAFE GRWTH ETF | 464288885 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,153 | $298K | 0.0% | $57.83 | $68.16 | — | S&P500 LOW VOL | 46138E354 |
| BTI | BRITISH AMERN TOB PLC | 8,369 | $297K | 0.0% | $35.49 | $42.23 | — | SPONSORED ADR | 110448107 |
| — | KELLOGG CO | 4,249 | $296K | 0.0% | $69.66 * | $51.19 | +19.4% | COM | 487836108 |
| HSBC | HSBC HLDGS PLC | 11,307 | $295K | 0.0% | $26.09 | $31.68 | — | SPON ADR NEW | 404280406 |
| — | TATA MTRS LTD | 12,095 | $293K | 0.0% | $24.22 | $29.41 | — | SPONSORED ADR | 876568502 |
| TJX | TJX COS INC NEW | 4,721 | $293K | 0.0% | $62.06 * | $63.01 | -4.9% | COM | 872540109 |
| DG | DOLLAR GEN CORP NEW | 1,211 | $290K | 0.0% | $239.47 * | $208.77 | +11.1% | COM | 256677105 |
| KR | KROGER CO | 6,596 | $289K | 0.0% | $43.81 | $38.98 | +13.1% | COM | 501044101 |
| MFC | MANULIFE FINL CORP | 18,205 | $285K | 0.0% | $15.66 * | $18.94 | -7.4% | COM | 56501R106 |
| GWW | GRAINGER W W INC | 580 | $284K | 0.0% | $489.66 * | $454.51 | +12.2% | COM | 384802104 |
| XLY | SELECT SECTOR SPDR TR | 1,994 | $284K | 0.0% | $142.43 | $181.18 | — | SBI CONS DISCR | 81369Y407 |
| VFH | VANGUARD WORLD FDS | 3,788 | $282K | 0.0% | $74.45 | $95.96 | — | FINANCIALS ETF | 92204A405 |
| IDXX | IDEXX LABS INC | 867 | $282K | 0.0% | $325.26 * | $614.01 | -40.2% | COM | 45168D104 |
| BKNG | BOOKING HOLDINGS INC | 170 | $279K | 0.0% | $1641.18 * | $2228.58 | -17.1% | COM | 09857L108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 50,680 | $279K | 0.0% | $5.51 | $6.37 | — | SPONSORED ADR | 86562M209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 960 | $278K | 0.0% | $289.58 | $268.08 | +7.3% | COM | 92532F100 |
| BF/B | BROWN FORMAN CORP | 4,140 | $276K | 0.0% | $66.67 * | $65.70 | +3.6% | CL B | 115637209 |
| RDY | DR REDDYS LABS LTD | 5,277 | $276K | 0.0% | $52.30 | $55.44 | — | ADR | 256135203 |
| VDE | VANGUARD WORLD FDS | 2,705 | $275K | 0.0% | $101.66 | $94.31 | — | ENERGY ETF | 92204A306 |
| VPU | VANGUARD WORLD FDS | 1,932 | $275K | 0.0% | $142.34 | $152.57 | — | UTILITIES ETF | 92204A876 |
| HDV | ISHARES TR | 3,000 | $274K | 0.0% | $91.33 | $101.08 | — | CORE HIGH DV ETF | 46429B663 |
| JETS | ETF SER SOLUTIONS | 18,272 | $274K | 0.0% | $15.00 | $21.15 | — | US GLB JETS | 26922A842 |
| LULU | LULULEMON ATHLETICA INC | 977 | $273K | 0.0% | $279.43 * | $422.45 | -26.6% | COM | 550021109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,056 | $273K | 0.0% | $45.08 | $60.42 | — | SPONSORED ADR | 03524A108 |
| COF | CAPITAL ONE FINL CORP | 2,964 | $273K | 0.0% | $92.11 * | $138.11 | -27.4% | COM | 14040H105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,916 | $273K | 0.0% | $69.71 | $60.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,450 | $272K | 0.0% | $61.12 | $71.74 | -15.5% | COM | 595017104 |
| SAP | SAP SE | 3,352 | $272K | 0.0% | $81.15 | $109.65 | — | SPON ADR | 803054204 |
| NTRS | NORTHERN TR CORP | 3,184 | $272K | 0.0% | $85.43 | $93.69 | -7.9% | COM | 665859104 |
| SUSA | ISHARES TR | 3,542 | $269K | 0.0% | $75.95 | $107.80 | — | MSCI USA ESG SLC | 464288802 |
| ES | EVERSOURCE ENERGY | 3,454 | $269K | 0.0% | $77.88 * | $72.92 | +4.3% | COM | 30040W108 |
| VTIP | VANGUARD MALVERN FDS | 5,568 | $268K | 0.0% | $48.13 | $50.62 | — | STRM INFPROIDX | 922020805 |
| APH | AMPHENOL CORP NEW | 3,989 | $267K | 0.0% | $66.93 * | $36.74 | -4.2% | CL A | 032095101 |
| EQIX | EQUINIX INC | 469 | $267K | 0.0% | $569.30 * | $718.67 | -15.2% | COM | 29444U700 |
| WBD | WARNER BROS DISCOVERY INC | 23,188 | $267K | 0.0% | $11.51 * | $18.55 | -26.7% | COM SER A | 934423104 |
| USMV | ISHARES TR | 4,023 | $266K | 0.0% | $66.12 | $78.87 | — | MSCI USA MIN VOL | 46429B697 |
| BAX | BAXTER INTL INC | 4,918 | $265K | 0.0% | $53.88 * | $72.61 | -23.8% | COM | 071813109 |
| REGN | REGENERON PHARMACEUTICALS | 384 | $265K | 0.0% | $690.10 * | $614.77 | +1.8% | COM | 75886F107 |
| CCI | CROWN CASTLE INC | 1,826 | $264K | 0.0% | $144.58 | $148.95 | -4.3% | COM | 22822V101 |
| IGIB | ISHARES TR | 5,467 | $264K | 0.0% | $48.29 | $57.45 | — | ISHS 5-10YR INVT | 464288638 |
| MSI | MOTOROLA SOLUTIONS INC | 1,176 | $263K | 0.0% | $223.64 | $219.80 | +3.2% | COM NEW | 620076307 |
| UMC | UNITED MICROELECTRONICS CORP | 46,982 | $262K | 0.0% | $5.58 | $9.82 | — | SPON ADR NEW | 910873405 |
| EL | LAUDER ESTEE COS INC | 1,203 | $260K | 0.0% | $216.13 * | $296.93 | -19.0% | CL A | 518439104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,534 | $260K | 0.0% | $57.34 * | $61.93 | 0.0% | CL A | 192446102 |
| CARR | CARRIER GLOBAL CORPORATION | 7,284 | $259K | 0.0% | $35.56 * | $49.02 | -23.3% | COM | 14448C104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,464 | $258K | 0.0% | $57.80 | $60.85 | — | SHORT TERM TREAS | 92206C102 |
| MET | METLIFE INC | 4,204 | $256K | 0.0% | $60.89 * | $55.82 | +3.3% | COM | 59156R108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,121 | $256K | 0.0% | $23.02 | $31.77 | — | SPN ADR RESTRD | 824596100 |
| VOT | VANGUARD INDEX FDS | 1,497 | $255K | 0.0% | $170.34 | $254.53 | — | MCAP GR IDXVIP | 922908538 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,118 | $253K | 0.0% | $35.54 | $42.81 | — | SPON ADR NEW11 | 17133Q502 |
| HYG | ISHARES TR | 3,529 | $252K | 0.0% | $71.41 | $84.23 | — | IBOXX HI YD ETF | 464288513 |
| — | VMWARE INC | 2,345 | $252K | 0.0% | $107.46 | $144.74 | — | CL A COM | 928563402 |
| PFF | ISHARES TR | 7,924 | $251K | 0.0% | $31.68 | $38.47 | — | PFD AND INCM SEC | 464288687 |
| IWP | ISHARES TR | 3,189 | $250K | 0.0% | $78.39 | $113.02 | — | RUS MD CP GR ETF | 464287481 |
| UBS | UBS GROUP AG | 17,188 | $249K | 0.0% | $14.49 * | $17.93 | -10.7% | SHS | H42097107 |
| DHS | WISDOMTREE TR | 3,247 | $246K | 0.0% | $75.76 | $88.08 | — | US HIGH DIVIDEND | 97717W208 |
| SNPS | SYNOPSYS INC | 804 | $246K | 0.0% | $305.97 * | $310.01 | +9.2% | COM | 871607107 |
| BSX | BOSTON SCIENTIFIC CORP | 6,336 | $245K | 0.0% | $38.67 * | $40.12 | 0.0% | COM | 101137107 |
| XEL | XCEL ENERGY INC | 3,835 | $245K | 0.0% | $63.89 | $57.52 | +12.8% | COM | 98389B100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,420 | $243K | 0.0% | $28.86 | $29.44 | — | SPONSORED ADR | 715684106 |
| EFV | ISHARES TR | 6,290 | $242K | 0.0% | $38.47 | $51.24 | — | EAFE VALUE ETF | 464288877 |
| YUM | YUM BRANDS INC | 2,270 | $241K | 0.0% | $106.17 * | $66.06 | +64.7% | COM | 988498101 |
| ABBNY | ABB LTD | 9,277 | $238K | 0.0% | $25.65 | $35.47 | — | SPONSORED ADR | 000375204 |
| LNG | CHENIERE ENERGY INC | 1,419 | $235K | 0.0% | $165.61 * | $151.67 | 0.0% | COM NEW | 16411R208 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 46,502 | $232K | 0.0% | $4.99 | $7.49 | — | SPONSORED ADS | 00215W100 |
| DSI | ISHARES TR | 3,450 | $231K | 0.0% | $66.96 | $93.04 | — | MSCI KLD400 SOC | 464288570 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 154 | $231K | 0.0% | $1500.00 * | $33.79 | -8.3% | COM | 169656105 |
| QAI | INDEXIQ ETF TR | 8,336 | $231K | 0.0% | $27.71 | $29.26 | — | HEDGE MLTI ETF | 45409B107 |
| WIT | WIPRO LTD | 48,869 | $230K | 0.0% | $4.71 | $8.52 | — | SPON ADR 1 SH | 97651M109 |
| DLTR | DOLLAR TREE INC | 1,682 | $229K | 0.0% | $136.15 * | $144.63 | +7.6% | COM | 256746108 |
| ROP | ROPER TECHNOLOGIES INC | 635 | $228K | 0.0% | $359.06 * | $438.43 | -9.1% | COM | 776696106 |
| EXC | EXELON CORP | 6,044 | $226K | 0.0% | $37.39 * | $34.01 | +14.8% | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 13,609 | $226K | 0.0% | $16.61 * | $14.24 | +3.8% | COM | 49456B101 |
| MSCI | MSCI INC | 535 | $226K | 0.0% | $422.43 * | $545.11 | -19.2% | COM | 55354G100 |
| A | AGILENT TECHNOLOGIES INC | 1,844 | $224K | 0.0% | $121.48 * | $145.04 | -13.5% | COM | 00846U101 |
| WEC | WEC ENERGY GROUP INC | 2,510 | $224K | 0.0% | $89.24 | $80.34 | +12.9% | COM | 92939U106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,423 | $224K | 0.0% | $157.41 | $160.05 | 0.0% | COM | 49338L103 |
| MKL | MARKEL CORP | 206 | $223K | 0.0% | $1082.52 * | $1294.47 | -5.7% | COM | 570535104 |
| SONY | SONY GROUP CORPORATION | 3,462 | $222K | 0.0% | $64.12 | $118.13 | — | SPONSORED ADR | 835699307 |
| SDY | SPDR SER TR | 1,967 | $219K | 0.0% | $111.34 | $129.05 | — | S&P DIVID ETF | 78464A763 |
| FDX | FEDEX CORP | 1,477 | $219K | 0.0% | $148.27 * | $217.12 | -9.8% | COM | 31428X106 |
| STE | STERIS PLC | 1,309 | $218K | 0.0% | $166.54 * | $197.22 | 0.0% | SHS USD | G8473T100 |
| KHC | KRAFT HEINZ CO | 6,514 | $217K | 0.0% | $33.31 * | $31.05 | +1.3% | COM | 500754106 |
| TT | TRANE TECHNOLOGIES PLC | 1,501 | $217K | 0.0% | $144.57 | $152.53 | -5.8% | SHS | G8994E103 |
| DON | WISDOMTREE TR | 5,728 | $216K | 0.0% | $37.71 | $37.71 | — | US MIDCAP DIVID | 97717W505 |
| HYLB | DBX ETF TR | 6,595 | $216K | 0.0% | $32.75 | $39.36 | — | XTRACK USD HIGH | 233051432 |
| MLM | MARTIN MARIETTA MATLS INC | 671 | $216K | 0.0% | $321.91 * | $331.53 | 0.0% | COM | 573284106 |
| MKC | MCCORMICK & CO INC | 3,020 | $215K | 0.0% | $71.19 * | $89.11 | -13.1% | COM NON VTG | 579780206 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,486 | $213K | 0.0% | $47.48 | $48.81 | — | COM UNIT RP LP | 559080106 |
| FISV | FISERV INC | 2,272 | $213K | 0.0% | $93.75 * | $101.21 | +0.7% | COM | 337738108 |
| KEY | KEYCORP | 13,306 | $213K | 0.0% | $16.01 * | $18.96 | -21.5% | COM | 493267108 |
| CNQ | CANADIAN NAT RES LTD | 4,560 | $212K | 0.0% | $46.49 * | $22.83 | -2.5% | COM | 136385101 |
| ALC | ALCON AG | 3,649 | $212K | 0.0% | $58.10 * | $79.48 | -13.6% | ORD SHS | H01301128 |
| — | ARISTA NETWORKS INC | 1,860 | $210K | 0.0% | $112.90 | $112.90 | — | COM | 040413106 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,408 | $210K | 0.0% | $47.64 | $52.42 | — | TOTAL INT BD ETF | 92203J407 |
| VEEV | VEEVA SYS INC | 1,268 | $209K | 0.0% | $164.83 * | $260.04 | -23.2% | CL A COM | 922475108 |
| NGG | NATIONAL GRID PLC | 4,032 | $208K | 0.0% | $51.59 | $74.11 | — | SPONSORED ADR NE | 636274409 |
| KB | KB FINL GROUP INC | 6,837 | $206K | 0.0% | $30.13 | $47.11 | — | SPONSORED ADR | 48241A105 |
| AIG | AMERICAN INTL GROUP INC | 4,307 | $204K | 0.0% | $47.36 * | $52.80 | -7.9% | COM NEW | 026874784 |
| EFAV | ISHARES TR | 3,580 | $204K | 0.0% | $56.98 | $76.62 | — | MSCI EAFE MIN VL | 46429B689 |
| JD | JD.COM INC | 4,043 | $203K | 0.0% | $50.21 | $64.25 | — | SPON ADR CL A | 47215P106 |
| DTM | DT MIDSTREAM INC | 3,884 | $202K | 0.0% | $52.01 * | $39.86 | +17.0% | COMMON STOCK | 23345M107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,357 | $201K | 0.0% | $46.13 | $67.80 | — | FTSE EUROPE ETF | 922042874 |
| FDS | FACTSET RESH SYS INC | 502 | $201K | 0.0% | $400.40 * | $428.01 | -4.3% | COM | 303075105 |
| OTIS | OTIS WORLDWIDE CORP | 3,150 | $201K | 0.0% | $63.81 * | $77.76 | -10.9% | COM | 68902V107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 42,734 | $190K | 0.0% | $4.45 | $6.14 | — | SPONSORED ADR | 05946K101 |
| FMNB | FARMERS NATIONAL BANC CORP | 13,476 | $176K | 0.0% | $13.06 * | $12.04 | -0.0% | COM | 309627107 |
| — | SIRIUS XM HOLDINGS INC | 30,720 | $175K | 0.0% | $5.70 | $5.62 | — | COM | 82968B103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 76,677 | $169K | 0.0% | $2.20 | $2.46 | — | SPONSORED ADR | 60687Y109 |
| VALE | VALE S A | 12,027 | $160K | 0.0% | $13.30 | $19.43 | — | SPONSORED ADS | 91912E105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,277 | $159K | 0.0% | $12.95 | $14.09 | — | SPONSORED ADS | 874060205 |
| LPL | LG DISPLAY CO LTD | 35,495 | $145K | 0.0% | $4.09 | $8.45 | — | SPONS ADR REP | 50186V102 |
| — | INVESCO SR INCOME TR | 38,875 | $145K | 0.0% | $3.73 | $4.29 | — | COM | 46131H107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 31,582 | $142K | 0.0% | $4.50 | $5.64 | — | SPONSORED ADS | 606822104 |
| ABEV | AMBEV SA | 47,984 | $136K | 0.0% | $2.83 | $3.44 | — | SPONSORED ADR | 02319V103 |
| CCL | CARNIVAL CORP | 19,083 | $134K | 0.0% | $7.02 * | $20.41 | -52.5% | COMMON STOCK | 143658300 |
| GOSS | GOSSAMER BIO INC | 11,000 | $132K | 0.0% | $12.00 * | $12.41 | 0.0% | COM | 38341P102 |
| SAN | BANCO SANTANDER S.A. | 55,648 | $129K | 0.0% | $2.32 | $3.22 | — | ADR | 05964H105 |
| NOK | NOKIA CORP | 28,566 | $122K | 0.0% | $4.27 | $5.98 | — | SPONSORED ADR | 654902204 |
| SBSW | SIBANYE STILLWATER LTD | 13,000 | $121K | 0.0% | $9.31 | $16.23 | — | SPONSORED ADR | 82575P107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,184 | $114K | 0.0% | $10.19 * | $7.94 | +1.3% | COM NEW | 03761U502 |
| BCS | BARCLAYS PLC | 17,667 | $113K | 0.0% | $6.40 | $9.45 | — | ADR | 06738E204 |
| ING | ING GROEP N.V. | 12,734 | $108K | 0.0% | $8.48 | $12.31 | — | SPONSORED ADR | 456837103 |
| — | HANESBRANDS INC | 15,081 | $105K | 0.0% | $6.96 | $16.30 | — | COM | 410345102 |
| — | CREDIT SUISSE GROUP | 26,513 | $104K | 0.0% | $3.92 | $3.92 | — | SPONSORED ADR | 225401108 |
| NWG | NATWEST GROUP PLC | 18,563 | $93,000 | 0.0% | $5.01 | $5.01 | — | SPONS ADR | 639057207 |
| ICL | ICL GROUP LTD | 10,729 | $88,000 | 0.0% | $8.20 * | $10.96 | -14.8% | SHS | M53213100 |
| LYG | LLOYDS BANKING GROUP PLC | 45,654 | $82,000 | 0.0% | $1.80 | $2.39 | — | SPONSORED ADR | 539439109 |
| KEP | KOREA ELEC PWR CORP | 11,009 | $75,000 | 0.0% | $6.81 | $9.19 | — | SPONSORED ADR | 500631106 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,634 | $70,000 | 0.0% | $5.13 | $5.69 | — | SPON ADR REP PFD | 465562106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 23,793 | $63,000 | 0.0% | $2.65 | $2.65 | — | SPON ADR NEW | 900111204 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,287 | $62,000 | 0.0% | $4.06 | $4.85 | — | SPON ADS | 88034P109 |
| — | AEGON N V | 12,807 | $51,000 | 0.0% | $3.98 | $5.06 | — | NY REGISTRY SHS | 007924103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 24,830 | $50,000 | 0.0% | $2.01 | $2.43 | — | SP ADR N-V PFD | 204409601 |
| GGB | GERDAU SA | 10,410 | $47,000 | 0.0% | $4.51 | $6.04 | — | SPON ADR REP PFD | 373737105 |
| TELFY | TELEFONICA S A | 13,953 | $45,000 | 0.0% | $3.23 | $4.47 | — | SPONSORED ADR | 879382208 |
| MLSS | MILESTONE SCIENTIFIC INC | 56,516 | $45,000 | 0.0% | $0.80 * | $1.46 | -33.5% | COM NEW | 59935P209 |
| BBD | BANCO BRADESCO S A | 11,574 | $43,000 | 0.0% | $3.72 | $3.65 | — | SP ADR PFD NEW | 059460303 |
| KGC | KINROSS GOLD CORP | 10,462 | $39,000 | 0.0% | $3.73 * | $3.40 | 0.0% | COM | 496902404 |
| — | BLUE STAR FOODS CORP | 20,000 | $13,000 | 0.0% | $0.65 | $1.95 | — | COM | 09606H101 |
| — | APTOSE BIOSCIENCES INC | 20,000 | $12,000 | 0.0% | $0.60 | $1.35 | — | COM NEW | 03835T200 |
| — | HALL OF FAME RESORT & ENTMT | 21,158 | $12,000 | 0.0% | $0.57 | $0.57 | — | COM | 40619L102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,800 | $5,000 | 0.0% | $0.24 | $0.28 | 0.0% | COM NEW | 66510M204 |