CIK: 0000911274 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 8, 2021
Total Value ($000): $883,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 363,400 | $49,771 | 5.6% | $85.95 | +47.1% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 143,251 | $38,807 | 4.4% | $51.17 | +378.3% | Stock | 594918104 |
| MA | MASTERCARD INCORPORATED CL A | 70,897 | $25,884 | 2.9% | $70.55 | +413.5% | Stock | 57636Q104 |
| DIS | DISNEY WALT CO COM | 122,260 | $21,490 | 2.4% | $70.92 | +147.8% | Stock | 254687106 |
| AMZN | AMAZON COM INC COM | 6,135 | $21,105 | 2.4% | $97.75 | +70.0% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON | 120,188 | $19,800 | 2.2% | $73.43 | +97.4% | Stock | 478160104 |
| PYPL | PAYPAL HLDGS INC COM | 67,032 | $19,538 | 2.2% | $38.00 | +593.4% | Stock | 70450Y103 |
| GOOG | ALPHABET INC CAP STK CL C | 7,794 | $19,534 | 2.2% | $43.70 | +170.7% | Stock | 02079K107 |
| META | FACEBOOK INC CL A | 54,230 | $18,856 | 2.1% | $107.05 | +197.6% | Stock | 30303M102 |
| CMCSA | COMCAST CORP NEW CL A | 296,512 | $16,907 | 1.9% | $26.85 | +82.7% | Stock | 20030N101 |
| PG | PROCTER & GAMBLE COMPANY | 119,445 | $16,117 | 1.8% | $72.60 | +66.3% | Stock | 742718109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 193,953 | $16,042 | 1.8% | $80.47 | — | ETF | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 55,517 | $15,429 | 1.7% | $156.74 | +78.3% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,113 | $14,927 | 1.7% | $37.49 | +209.2% | Stock | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC CL B | 64,820 | $13,481 | 1.5% | $78.01 | +110.4% | Stock | 911312106 |
| PEP | PEPSICO, INC. | 86,401 | $12,802 | 1.4% | $64.01 | +97.1% | Stock | 713448108 |
| KO | COCA COLA CO COM | 231,933 | $12,550 | 1.4% | $31.41 | +50.5% | Stock | 191216100 |
| JPM | JPMORGAN CHASE & CO COM | 80,465 | $12,516 | 1.4% | $57.97 | +141.0% | Stock | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 21,919 | $12,411 | 1.4% | $8.87 | +304.6% | Stock | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 117,280 | $12,147 | 1.4% | $59.10 | +59.5% | Stock | 28176E108 |
| LOW | LOWES COS INC COM | 62,178 | $12,061 | 1.4% | $45.46 | +294.8% | Stock | 548661107 |
| COST | COSTCO WHOLESALE CORPORATION | 29,833 | $11,804 | 1.3% | $253.03 | +41.9% | Stock | 22160K105 |
| ABT | ABBOTT LABS COM | 96,554 | $11,194 | 1.3% | $41.32 | +159.6% | Stock | 002824100 |
| MCD | MCDONALDS CORP COM | 45,950 | $10,614 | 1.2% | $90.04 | +132.5% | Stock | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 87,321 | $10,365 | 1.2% | $60.83 | +78.1% | Stock | 45866F104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 53,879 | $10,085 | 1.1% | $63.87 | +184.3% | Stock | 33616C100 |
| BA | BOEING CO COM | 40,575 | $9,720 | 1.1% | $116.19 | +108.1% | Stock | 097023105 |
| SYK | STRYKER CORPORATION COM | 37,415 | $9,718 | 1.1% | $176.53 | +38.0% | Stock | 863667101 |
| CVS | CVS HEALTH CORP COM | 115,929 | $9,673 | 1.1% | $51.90 | +35.8% | Stock | 126650100 |
| EMR | EMERSON ELEC CO COM | 100,369 | $9,660 | 1.1% | $50.36 | +69.8% | Stock | 291011104 |
| CVX | CHEVRON CORP NEW COM | 90,993 | $9,531 | 1.1% | $78.75 | +10.6% | Stock | 166764100 |
| HD | HOME DEPOT INC COM | 29,468 | $9,397 | 1.1% | $167.63 | +69.3% | Stock | 437076102 |
| GS | GOLDMAN SACHS GROUP INC COM | 23,856 | $9,054 | 1.0% | $159.47 | +100.3% | Stock | 38141G104 |
| XOM | EXXON MOBIL CORP COM | 143,309 | $9,040 | 1.0% | $53.60 | -6.6% | Stock | 30231G102 |
| TJX | TJX COS INC NEW COM | 132,005 | $8,900 | 1.0% | $49.98 | +27.4% | Stock | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 14,924 | $8,740 | 1.0% | $346.98 | +48.6% | Stock | 00724F101 |
| HSY | HERSHEY CO COM | 49,598 | $8,639 | 1.0% | $94.06 | +60.2% | Stock | 427866108 |
| — | LINDE PLC SHS | 29,663 | $8,576 | 1.0% | $175.92 | — | Stock | G5494J103 |
| CMI | CUMMINS INC COM | 32,404 | $7,900 | 0.9% | $86.95 | +162.6% | Stock | 231021106 |
| UNP | UNION PAC CORP COM | 35,362 | $7,777 | 0.9% | $127.58 | +57.1% | Stock | 907818108 |
| CB | CHUBB LIMITED COM | 47,496 | $7,549 | 0.9% | $99.63 | +55.8% | Stock | H1467J104 |
| BDX | BECTON DICKINSON & CO COM | 30,887 | $7,511 | 0.8% | $112.85 | +96.8% | Stock | 075887109 |
| TXN | TEXAS INSTRS INC COM | 38,884 | $7,477 | 0.8% | $86.16 | +90.6% | Stock | 882508104 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 452,404 | $7,017 | 0.8% | $10.77 | +24.5% | Stock | 309627107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 80,786 | $6,892 | 0.8% | $62.07 | +22.0% | Stock | 75513E101 |
| MRK | MERCK & CO INC COM | 85,663 | $6,662 | 0.8% | $47.86 | +34.0% | Stock | 58933Y105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 25,772 | $6,599 | 0.7% | $93.74 | — | Stock | 339041105 |
| MDT | MEDTRONIC PLC SHS | 52,744 | $6,547 | 0.7% | $59.60 | +83.7% | Stock | G5960L103 |
| DHI | D R HORTON INC COM | 70,906 | $6,408 | 0.7% | $40.01 | +124.1% | Stock | 23331A109 |
| PM | PHILIP MORRIS INTL INC COM | 62,681 | $6,212 | 0.7% | $50.32 | +51.9% | Stock | 718172109 |
| COP | CONOCOPHILLIPS COM | 91,524 | $5,574 | 0.6% | $42.04 | +12.2% | Stock | 20825C104 |
| INTC | INTEL CORP COM | 92,019 | $5,166 | 0.6% | $28.46 | +88.2% | Stock | 458140100 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 218,942 | $4,839 | 0.5% | $17.56 | +13.0% | Stock | 178867107 |
| BAX | BAXTER INTL INC COM | 59,643 | $4,801 | 0.5% | $41.76 | +81.2% | Stock | 071813109 |
| ABBV | ABBVIE INC COM | 42,242 | $4,758 | 0.5% | $48.43 | +95.7% | Stock | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC COM | 10,059 | $4,730 | 0.5% | $365.97 | +17.5% | Stock | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC. | 82,826 | $4,641 | 0.5% | $29.44 | +47.5% | Stock | 92343V104 |
| CSCO | CISCO SYS INC COM | 83,859 | $4,445 | 0.5% | $38.47 | +19.1% | Stock | 17275R102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 300,692 | $4,291 | 0.5% | $7.82 | +58.5% | Stock | 446150104 |
| CAT | CATERPILLAR INC COM | 19,490 | $4,242 | 0.5% | $105.58 | +100.7% | Stock | 149123101 |
| NOC | NORTHROP GRUMMAN CORP COM | 11,606 | $4,218 | 0.5% | $174.78 | +91.0% | Stock | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 10 | $4,186 | 0.5% | $274801.06 | +53.0% | Stock | 084670108 |
| KMPR | KEMPER CORP COM | 56,329 | $4,163 | 0.5% | $32.74 | +135.5% | Stock | 488401100 |
| — | UNILEVER PLC SPON ADR NEW | 69,530 | $4,068 | 0.5% | $44.17 | — | ADR | 904767704 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,747 | $3,932 | 0.4% | $68.64 | +263.0% | Stock | 773903109 |
| AON | AON PLC SHS CL A | 16,147 | $3,855 | 0.4% | $195.87 | +20.6% | Stock | G0403H108 |
| T | AT&T INC COM | 125,855 | $3,622 | 0.4% | $12.93 | +31.4% | Stock | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 30,100 | $3,617 | 0.4% | $116.39 | — | ADR | 874039100 |
| DE | DEERE & CO COM | 10,225 | $3,606 | 0.4% | $143.16 | +139.5% | Stock | 244199105 |
| CRM | SALESFORCE COM INC COM | 14,580 | $3,561 | 0.4% | $222.25 | +2.5% | Stock | 79466L302 |
| D | DOMINION ENERGY INC COM | 48,287 | $3,552 | 0.4% | $38.17 | +64.2% | Stock | 25746U109 |
| MMM | 3M COMPANY | 17,611 | $3,498 | 0.4% | $101.75 | +38.0% | Stock | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO COM | 12,630 | $3,441 | 0.4% | $211.99 | +24.0% | Stock | 824348106 |
| EOG | EOG RES INC COM | 40,741 | $3,399 | 0.4% | $64.14 | -2.0% | Stock | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 17,055 | $3,387 | 0.4% | $101.08 | +74.4% | Stock | 053015103 |
| APD | AIR PRODS & CHEMS INC COM | 11,505 | $3,310 | 0.4% | $197.78 | +31.8% | Stock | 009158106 |
| SJM | SMUCKER J M CO COM NEW | 25,325 | $3,281 | 0.4% | $88.34 | +28.9% | Stock | 832696405 |
| PFE | PFIZER INC COM | 83,670 | $3,277 | 0.4% | $21.18 | +46.3% | Stock | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 46,850 | $3,131 | 0.4% | $36.73 | +46.7% | Stock | 110122108 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 53,163 | $3,082 | 0.3% | $52.93 | +10.2% | Stock | G8060N102 |
| AXP | AMERICAN EXPRESS CO COM | 18,548 | $3,065 | 0.3% | $63.71 | +132.1% | Stock | 025816109 |
| — | DISH NETWORK CORPORATION CL A | 69,724 | $2,914 | 0.3% | $42.18 | — | Stock | 25470M109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,339 | $2,655 | 0.3% | $81.34 | +422.1% | Stock | 879360105 |
| QCOM | QUALCOMM INC COM | 18,477 | $2,641 | 0.3% | $66.75 | +83.0% | Stock | 747525103 |
| NSC | NORFOLK SOUTHN CORP COM | 8,932 | $2,371 | 0.3% | $65.13 | +284.3% | Stock | 655844108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 21,722 | $2,268 | 0.3% | $60.13 | — | REIT | 512816109 |
| FDX | FEDEX CORP COM | 7,297 | $2,177 | 0.2% | $135.08 | +100.1% | Stock | 31428X106 |
| WFC | WELLS FARGO CO NEW COM | 47,788 | $2,164 | 0.2% | $40.63 | -1.6% | Stock | 949746101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 11,398 | $2,099 | 0.2% | $93.73 | +79.2% | Stock | G8994E103 |
| CSX | CSX CORP COM | 62,145 | $1,994 | 0.2% | $23.46 | +32.0% | Stock | 126408103 |
| EBC | EASTERN BANKSHARES INC COM | 96,600 | $1,987 | 0.2% | $12.50 | +49.9% | Stock | 27627N105 |
| MKL | MARKEL CORP COM | 1,620 | $1,922 | 0.2% | $525.48 | +128.1% | Stock | 570535104 |
| SLB | SCHLUMBERGER LTD COM STK | 59,966 | $1,920 | 0.2% | $46.50 | -40.3% | Stock | 806857108 |
| — | GENERAL ELECTRIC CO COM | 141,937 | $1,910 | 0.2% | $17.94 | — | Stock | 369604103 |
| CW | CURTISS WRIGHT CORP COM | 15,843 | $1,882 | 0.2% | $32.35 | +279.7% | Stock | 231561101 |
| — | DISCOVERY INC COM SER C | 62,535 | $1,812 | 0.2% | $26.62 | — | Stock | 25470F302 |
| MDLZ | MONDELEZ INTL INC CL A | 28,263 | $1,765 | 0.2% | $29.16 | +87.3% | Stock | 609207105 |
| SPY | SPDR S&P 500 ETF | 3,968 | $1,699 | 0.2% | $269.49 | — | ETF | 78462F103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 16,316 | $1,664 | 0.2% | $101.39 | — | ETF | 72201R833 |
| GIS | GENERAL MLS INC COM | 27,203 | $1,657 | 0.2% | $34.50 | +53.3% | Stock | 370334104 |
| ADSK | AUTODESK INC COM | 5,607 | $1,637 | 0.2% | $254.29 | +12.2% | Stock | 052769106 |
| FITB | FIFTH THIRD BANCORP COM | 42,366 | $1,620 | 0.2% | $21.25 | +57.5% | Stock | 316773100 |
| ETN | EATON CORP PLC SHS | 10,711 | $1,587 | 0.2% | $55.58 | +141.0% | Stock | G29183103 |
| TKR | TIMKEN CO COM | 18,197 | $1,466 | 0.2% | $39.02 | +116.9% | Stock | 887389104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,980 | $1,463 | 0.2% | $111.76 | +1.5% | Stock | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 16,937 | $1,433 | 0.2% | $41.21 | +76.5% | Stock | 025537101 |
| MCK | MCKESSON CORP COM | 7,395 | $1,414 | 0.2% | $146.77 | +28.2% | Stock | 58155Q103 |
| TDG | TRANSDIGM GROUP INC COM | 2,172 | $1,406 | 0.2% | $137.20 | +280.0% | Stock | 893641100 |
| KEY | KEYCORP COM | 68,043 | $1,405 | 0.2% | $7.40 | +133.6% | Stock | 493267108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,639 | $1,337 | 0.2% | $101.59 | — | ETF | 921908844 |
| WMT | WALMART INC COM | 9,035 | $1,274 | 0.1% | $25.43 | +72.3% | Stock | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,975 | $1,250 | 0.1% | $215.19 | 0.0% | Stock | 22788C105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,459 | $1,216 | 0.1% | $140.26 | — | ETF | 922908769 |
| SYF | SYNCHRONY FINANCIAL COM | 24,491 | $1,188 | 0.1% | $24.90 | +64.8% | Stock | 87165B103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 5,087 | $1,146 | 0.1% | $119.33 | — | ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP COM | 5,930 | $1,116 | 0.1% | $160.31 | +6.6% | Stock | 369550108 |
| MO | ALTRIA GROUP, INC. | 22,320 | $1,064 | 0.1% | $17.50 | +94.1% | Stock | 02209S103 |
| L | LOEWS CORP COM | 19,395 | $1,060 | 0.1% | $42.08 | +30.8% | Stock | 540424108 |
| ZTS | ZOETIS INC CL A | 5,475 | $1,020 | 0.1% | $43.86 | +279.6% | Stock | 98978V103 |
| TSCO | TRACTOR SUPPLY CO COM | 5,415 | $1,008 | 0.1% | $19.65 | +72.6% | Stock | 892356106 |
| V | VISA INC COM CL A | 4,062 | $950 | 0.1% | $137.72 | +60.5% | Stock | 92826C839 |
| FOXA | FOX CORP CL A COM | 24,247 | $900 | 0.1% | $33.56 | +5.4% | Stock | 35137L105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16,476 | $895 | 0.1% | $42.35 | — | ETF | 922042858 |
| JCI | JOHNSON CTLS INTL PLC SHS | 13,025 | $894 | 0.1% | $34.16 | +72.5% | Stock | G51502105 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 16,900 | $886 | 0.1% | $51.26 | — | ETF | 922020805 |
| — | PIONEER NAT RES CO COM | 5,152 | $837 | 0.1% | $165.52 | — | Stock | 723787107 |
| EFA | ISHARES MSCI EAFE ETF | 10,506 | $829 | 0.1% | $60.67 | — | ETF | 464287465 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 16,024 | $813 | 0.1% | $50.74 | — | ETF | 381430230 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 20,618 | $801 | 0.1% | $42.09 | — | ADR | 780259107 |
| TGT | TARGET CORP COM | 3,163 | $765 | 0.1% | $69.50 | +175.6% | Stock | 87612E106 |
| NKE | NIKE INC CL B | 4,755 | $735 | 0.1% | $125.75 | -0.1% | Stock | 654106103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 986 | $711 | 0.1% | $217.92 | +208.9% | Stock | 16119P108 |
| NEE | NEXTERA ENERGY INC COM | 9,221 | $676 | 0.1% | $56.30 | +18.1% | Stock | 65339F101 |
| HON | HONEYWELL INTERNATIONAL INC. | 2,984 | $655 | 0.1% | $103.70 | +85.3% | Stock | 438516106 |
| ROKU | ROKU INC COM CL A | 1,425 | $654 | 0.1% | $288.55 | +22.6% | Stock | 77543R102 |
| GLD | SPDR GOLD SHARES | 3,920 | $649 | 0.1% | $125.28 | — | ETF | 78463V107 |
| — | LIBERTY GLOBAL PLC SHS CL C | 23,424 | $633 | 0.1% | $45.92 | — | Stock | G5480U120 |
| AXON | AXON ENTERPRISE INC COM | 3,568 | $631 | 0.1% | $89.74 | +64.0% | Stock | 05464C101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,723 | $618 | 0.1% | $230.28 | — | ADR | 01609W102 |
| RMBI | RICHMOND MUT BANCORPORATION COM | 40,997 | $611 | 0.1% | $14.15 | -0.2% | Stock | 76525P100 |
| FSBW | FS BANCORP INC COM | 8,395 | $598 | 0.1% | $20.77 | +44.7% | Stock | 30263Y104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 646 | $594 | 0.1% | $221.22 | +26.8% | Stock | 46120E602 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 3,345 | $581 | 0.1% | $129.51 | +16.3% | Stock | 530307305 |
| FCX | FREEPORT-MCMORAN INC CL B | 15,595 | $579 | 0.1% | $32.55 | +12.3% | Stock | 35671D857 |
| RSG | REPUBLIC SVCS INC COM | 5,257 | $578 | 0.1% | $36.58 | +176.4% | Stock | 760759100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,811 | $574 | 0.1% | $62.28 | +34.7% | Stock | 26441C204 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 14,361 | $568 | 0.1% | $62.57 | -33.5% | Stock | L6388F110 |
| NVDA | NVIDIA CORPORATION COM | 698 | $558 | 0.1% | $10.89 | +46.9% | Stock | 67066G104 |
| — | FORTIVE CORP 0.875 02/15/2022 | 550,000 | $552 | 0.1% | $0.98 | — | Convertible | 34959JAK4 |
| VTV | VANGUARD VALUE INDEX FUND | 3,931 | $540 | 0.1% | $84.65 | — | ETF | 922908744 |
| CARR | CARRIER GLOBAL CORPORATION COM | 11,057 | $537 | 0.1% | $17.26 | +143.2% | Stock | 14448C104 |
| GM | GENERAL MTRS CO COM | 8,845 | $523 | 0.1% | $53.93 | +5.1% | Stock | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,608 | $498 | 0.1% | $52.42 | +202.7% | Stock | 693475105 |
| SFBC | SOUND FINL BANCORP INC COM | 11,080 | $480 | 0.1% | $29.07 | +33.2% | Stock | 83607A100 |
| AMGN | AMGEN INC COM | 1,938 | $472 | 0.1% | $173.96 | +22.2% | Stock | 031162100 |
| EL | LAUDER ESTEE COS INC CL A | 1,480 | $471 | 0.1% | $95.99 | +194.7% | Stock | 518439104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 5,820 | $432 | 0.0% | $69.00 | — | REIT | 29472R108 |
| ORCL | ORACLE CORP COM | 5,483 | $427 | 0.0% | $42.85 | +71.8% | Stock | 68389X105 |
| CINF | CINCINNATI FINL CORP COM | 3,511 | $409 | 0.0% | $67.61 | +51.9% | Stock | 172062101 |
| MELI | MERCADOLIBRE INC COM | 258 | $402 | 0.0% | $1450.17 | +1.2% | Stock | 58733R102 |
| FE | FIRSTENERGY CORP COM | 10,747 | $400 | 0.0% | $24.93 | +23.6% | Stock | 337932107 |
| MTUS | TIMKENSTEEL CORPORATION COM | 27,571 | $390 | 0.0% | $8.62 | +56.7% | Stock | 887399103 |
| — | PCSB FINL CORP COM | 21,052 | $383 | 0.0% | $18.19 | — | Stock | 69324R104 |
| SO | SOUTHERN CO COM | 6,020 | $364 | 0.0% | $45.61 | +17.9% | Stock | 842587107 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 13,192 | $362 | 0.0% | $23.36 | -5.1% | Stock | 084680107 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 4,401 | $362 | 0.0% | $81.51 | — | ETF | 921937827 |
| MCO | MOODYS CORP COM | 1,000 | $362 | 0.0% | $198.70 | +61.2% | Stock | 615369105 |
| — | HARBORONE BANCORP INC NEW COM NEW | 24,972 | $358 | 0.0% | $11.49 | — | Stock | 41165Y100 |
| LMT | LOCKHEED MARTIN CORP COM | 938 | $355 | 0.0% | $229.38 | +47.6% | Stock | 539830109 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 7,641 | $354 | 0.0% | $33.42 | — | Stock | 531229607 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,378 | $337 | 0.0% | $38.55 | +19.2% | Stock | 24703L202 |
| — | ESSA BANCORP INC COM | 20,097 | $329 | 0.0% | $13.71 | — | Stock | 29667D104 |
| BAC | BK OF AMERICA CORP COM | 7,967 | $328 | 0.0% | $23.66 | +54.5% | Stock | 060505104 |
| — | HV BANCORP INC COM | 14,826 | $325 | 0.0% | $15.05 | — | Stock | 40441H105 |
| UBER | UBER TECHNOLOGIES INC COM | 6,373 | $319 | 0.0% | $47.18 | +10.7% | Stock | 90353T100 |
| — | AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 | 200,000 | $314 | 0.0% | $1.25 | — | Convertible | 02376RAF9 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,088 | $312 | 0.0% | $173.19 | — | ETF | 922908736 |
| BP | BP PLC SPONSORED ADR | 11,538 | $305 | 0.0% | $38.94 | — | ADR | 055622104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,000 | $304 | 0.0% | $50.42 | — | ETF | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 595 | $300 | 0.0% | $471.04 | -1.1% | Stock | 883556102 |
| WMB | WILLIAMS COS INC COM | 11,275 | $299 | 0.0% | $20.43 | 0.0% | Stock | 969457100 |
| COF | CAPITAL ONE FINL CORP COM | 1,925 | $298 | 0.0% | $107.90 | +28.4% | Stock | 14040H105 |
| RPM | RPM INTL INC COM | 3,350 | $297 | 0.0% | $66.57 | +39.8% | Stock | 749685103 |
| UNH | UNITEDHEALTH GROUP INC COM | 732 | $293 | 0.0% | $369.03 | 0.0% | Stock | 91324P102 |
| WM | WASTE MGMT INC DEL COM | 2,084 | $292 | 0.0% | $92.73 | +38.6% | Stock | 94106L109 |
| OEF | ISHARES S&P 100 ETF | 1,450 | $284 | 0.0% | $142.76 | — | ETF | 464287101 |
| HTH | HILLTOP HOLDINGS INC COM | 7,720 | $281 | 0.0% | $33.35 | +7.0% | Stock | 432748101 |
| PFS | PROVIDENT FINL SVCS INC COM | 12,138 | $278 | 0.0% | $10.18 | +86.5% | Stock | 74386T105 |
| PH | PARKER-HANNIFIN CORP COM | 897 | $275 | 0.0% | $231.36 | +25.8% | Stock | 701094104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 978 | $266 | 0.0% | $240.73 | — | ETF | 464287614 |
| CZWI | CITIZENS CMNTY BANCORP INC MD COM | 18,778 | $257 | 0.0% | $9.59 | +27.8% | Stock | 174903104 |
| SDY | SPDR S&P DIVIDEND ETF | 2,029 | $248 | 0.0% | $106.37 | — | ETF | 78464A763 |
| NOW | SERVICENOW INC COM | 447 | $246 | 0.0% | $105.57 | -4.0% | Stock | 81762P102 |
| KHC | KRAFT HEINZ CO COM | 6,008 | $245 | 0.0% | $47.98 | -29.5% | Stock | 500754106 |
| — | DIEBOLD NIXDORF INC COM STK | 18,589 | $239 | 0.0% | $11.21 | — | Stock | 253651103 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2,592 | $237 | 0.0% | $91.44 | — | ETF | 78468R663 |
| AVNT | AVIENT CORPORATION COM | 4,800 | $236 | 0.0% | $31.09 | +44.8% | Stock | 05368V106 |
| WEC | WEC ENERGY GROUP INC COM | 2,628 | $234 | 0.0% | $59.63 | +35.2% | Stock | 92939U106 |
| QQQ | INVESCO QQQ TRUST | 658 | $233 | 0.0% | $354.10 | — | ETF | 46090E103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,015 | $232 | 0.0% | $118.41 | — | ETF | 464287226 |
| THFF | FIRST FINL CORP IND COM | 5,634 | $230 | 0.0% | $30.58 | +23.4% | Stock | 320218100 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 40,872 | $229 | 0.0% | $12.04 | — | Stock | 714236106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,643 | $228 | 0.0% | $84.09 | — | ETF | 464287457 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 4,829 | $225 | 0.0% | $43.28 | — | Stock | 531229409 |
| CAH | CARDINAL HEALTH INC COM | 3,942 | $225 | 0.0% | $48.98 | +6.6% | Stock | 14149Y108 |
| F | FORD MTR CO DEL COM | 15,066 | $224 | 0.0% | $6.05 | +66.7% | Stock | 345370860 |
| SATS | ECHOSTAR CORP CL A | 9,195 | $223 | 0.0% | $31.68 | -19.0% | Stock | 278768106 |
| CGNX | COGNEX CORP COM | 2,600 | $219 | 0.0% | $78.52 | 0.0% | Stock | 192422103 |
| CCNE | CNB FINL CORP PA COM | 9,400 | $215 | 0.0% | $20.38 | +3.9% | Stock | 126128107 |
| SBUX | STARBUCKS CORP COM | 1,904 | $213 | 0.0% | $94.02 | +8.1% | Stock | 855244109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 3,964 | $212 | 0.0% | $53.33 | — | ETF | 92206C771 |
| DVA | DAVITA INC COM | 1,750 | $211 | 0.0% | $118.35 | 0.0% | Stock | 23918K108 |
| SHOP | SHOPIFY INC CL A | 143 | $209 | 0.0% | $123.22 | 0.0% | Stock | 82509L107 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 9,702 | $209 | 0.0% | $21.78 | — | ETF | 46138J882 |
| — | DISCOVERY INC COM SER A | 6,815 | $209 | 0.0% | $30.08 | — | Stock | 25470F104 |
| — | MERIDIAN BANCORP INC MD COM | 10,150 | $208 | 0.0% | $18.18 | — | Stock | 58958U103 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 5,250 | $207 | 0.0% | $38.48 | — | ETF | 464288687 |
| TSLA | TESLA INC COM | 303 | $206 | 0.0% | $217.09 | 0.0% | Stock | 88160R101 |
| CLBK | COLUMBIA FINL INC COM | 11,768 | $203 | 0.0% | $17.62 | 0.0% | Stock | 197641103 |
| — | MALVERN BANCORP INC COM | 10,947 | $202 | 0.0% | $15.53 | — | Stock | 561409103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 1,365 | $201 | 0.0% | $114.83 | +30.3% | Stock | 109194100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,664 | $201 | 0.0% | $54.86 | — | ETF | 464288646 |
| — | HMN FINL INC COM | 9,400 | $200 | 0.0% | $21.28 | — | Stock | 40424G108 |
| BSBK | BOGOTA FINL CORP COM | 19,550 | $199 | 0.0% | $9.88 | +1.5% | Stock | 097235105 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 24,279 | $198 | 0.0% | $6.49 | +9.9% | Stock | 958892101 |
| — | INVESTORS BANCORP INC NEW COM | 13,450 | $192 | 0.0% | $10.38 | — | Stock | 46146L101 |
| KMI | KINDER MORGAN INC DEL COM | 10,450 | $191 | 0.0% | $13.72 | 0.0% | Stock | 49456B101 |
| — | BROOKLINE BANCORP INC DEL COM | 12,600 | $188 | 0.0% | $14.92 | — | Stock | 11373M107 |
| BANC | BANC OF CALIFORNIA INC COM | 10,220 | $179 | 0.0% | $11.66 | +37.5% | Stock | 05990K106 |
| — | PDL CMNTY BANCORP COM | 11,451 | $156 | 0.0% | $13.62 | — | Stock | 69290X101 |
| ASRV | AMERISERV FINL INC COM | 11,000 | $43 | 0.0% | $3.40 | +0.5% | Stock | 03074A102 |