Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value: $889M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 360,171 | $50.96M | 5.7% | $141.50 * | $85.95 | +61.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 143,473 | $40.45M | 4.6% | $281.92 * | $51.17 | +432.1% | Stock | 594918104 |
| MA | MASTERCARD INCORPORATED CL A | 70,820 | $24.62M | 2.8% | $347.68 * | $70.55 | +380.8% | Stock | 57636Q104 |
| DIS | DISNEY WALT CO COM | 122,729 | $20.76M | 2.3% | $169.17 * | $70.92 | +133.0% | Stock | 254687106 |
| GOOG | ALPHABET INC CAP STK CL C | 7,770 | $20.71M | 2.3% | $2665.25 * | $43.70 | +202.7% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 6,231 | $20.47M | 2.3% | $3285.03 * | $98.90 | +66.1% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON | 122,297 | $19.75M | 2.2% | $161.50 * | $74.75 | +90.9% | Stock | 478160104 |
| META | FACEBOOK INC CL A | 54,072 | $18.35M | 2.1% | $339.38 | $107.05 | +214.8% | Stock | 30303M102 |
| PYPL | PAYPAL HLDGS INC COM | 66,099 | $17.2M | 1.9% | $260.22 | $38.00 | +583.1% | Stock | 70450Y103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 203,610 | $16.78M | 1.9% | $82.41 | $80.26 | +2.7% | ETF | 92206C409 |
| PG | PROCTER & GAMBLE COMPANY | 119,672 | $16.73M | 1.9% | $139.80 * | $72.60 | +73.1% | Stock | 742718109 |
| CMCSA | COMCAST CORP NEW CL A | 298,064 | $16.67M | 1.9% | $55.93 * | $26.85 | +83.6% | Stock | 20030N101 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,130 | $16.39M | 1.8% | $2673.57 * | $37.49 | +253.8% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 54,918 | $14.99M | 1.7% | $272.93 | $156.74 | +74.1% | Stock | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 30,117 | $13.53M | 1.5% | $449.35 * | $253.03 | +69.0% | Stock | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 22,039 | $13.47M | 1.5% | $611.05 * | $8.87 | +359.4% | Stock | 67103H107 |
| JPM | JPMORGAN CHASE & CO COM | 81,258 | $13.3M | 1.5% | $163.69 * | $57.97 | +152.7% | Stock | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 116,945 | $13.24M | 1.5% | $113.21 | $59.10 | +91.5% | Stock | 28176E108 |
| PEP | PEPSICO, INC. | 86,297 | $12.98M | 1.5% | $150.41 * | $64.01 | +105.9% | Stock | 713448108 |
| LOW | LOWES COS INC COM | 62,034 | $12.58M | 1.4% | $202.86 * | $45.46 | +311.3% | Stock | 548661107 |
| KO | COCA COLA CO COM | 232,144 | $12.18M | 1.4% | $52.47 * | $31.41 | +47.1% | Stock | 191216100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 64,975 | $11.83M | 1.3% | $182.10 * | $78.01 | +93.0% | Stock | 911312106 |
| MCD | MCDONALDS CORP COM | 46,317 | $11.17M | 1.3% | $241.10 * | $90.04 | +143.0% | Stock | 580135101 |
| ABT | ABBOTT LABS COM | 94,184 | $11.13M | 1.3% | $118.13 * | $41.32 | +164.2% | Stock | 002824100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 52,460 | $10.12M | 1.1% | $192.87 | $63.87 | +198.9% | Stock | 33616C100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 88,010 | $10.11M | 1.1% | $114.82 * | $60.83 | +78.6% | Stock | 45866F104 |
| CVS | CVS HEALTH CORP COM | 117,051 | $9.933M | 1.1% | $84.86 * | $51.90 | +41.8% | Stock | 126650100 |
| HD | HOME DEPOT INC COM | 30,241 | $9.927M | 1.1% | $328.26 * | $170.87 | +72.9% | Stock | 437076102 |
| SYK | STRYKER CORPORATION COM | 37,432 | $9.872M | 1.1% | $263.73 * | $176.53 | +42.9% | Stock | 863667101 |
| EMR | EMERSON ELEC CO COM | 100,504 | $9.468M | 1.1% | $94.21 * | $50.36 | +71.3% | Stock | 291011104 |
| CVX | CHEVRON CORP NEW COM | 91,370 | $9.27M | 1.0% | $101.46 * | $78.75 | +8.4% | Stock | 166764100 |
| BA | BOEING CO COM | 41,072 | $9.033M | 1.0% | $219.93 | $117.48 | +87.2% | Stock | 097023105 |
| GS | GOLDMAN SACHS GROUP INC COM | 23,842 | $9.013M | 1.0% | $378.03 * | $159.47 | +113.1% | Stock | 38141G104 |
| TJX | TJX COS INC NEW COM | 132,664 | $8.753M | 1.0% | $65.98 * | $49.98 | +24.0% | Stock | 872540109 |
| — | LINDE PLC SHS | 29,794 | $8.741M | 1.0% | $293.38 | $175.92 | — | Stock | G5494J103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 14,869 | $8.56M | 1.0% | $575.69 | $346.98 | +65.9% | Stock | 00724F101 |
| CB | CHUBB LIMITED COM | 48,671 | $8.443M | 1.0% | $173.47 * | $101.21 | +61.9% | Stock | H1467J104 |
| XOM | EXXON MOBIL CORP COM | 143,200 | $8.423M | 0.9% | $58.82 * | $53.60 | -6.1% | Stock | 30231G102 |
| HSY | HERSHEY CO COM | 49,328 | $8.349M | 0.9% | $169.25 * | $94.06 | +62.2% | Stock | 427866108 |
| BDX | BECTON DICKINSON & CO COM | 31,689 | $7.79M | 0.9% | $245.83 * | $115.76 | +93.1% | Stock | 075887109 |
| TXN | TEXAS INSTRS INC COM | 39,242 | $7.543M | 0.8% | $192.22 * | $86.16 | +96.9% | Stock | 882508104 |
| CMI | CUMMINS INC COM | 32,387 | $7.273M | 0.8% | $224.57 * | $86.95 | +132.7% | Stock | 231021106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 82,621 | $7.102M | 0.8% | $85.96 * | $62.41 | +25.1% | Stock | 75513E101 |
| UNP | UNION PAC CORP COM | 36,003 | $7.057M | 0.8% | $196.01 * | $128.78 | +38.0% | Stock | 907818108 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 447,794 | $7.035M | 0.8% | $15.71 * | $10.77 | +17.9% | Stock | 309627107 |
| MDT | MEDTRONIC PLC SHS | 52,851 | $6.625M | 0.7% | $125.35 * | $59.60 | +85.2% | Stock | G5960L103 |
| PM | PHILIP MORRIS INTL INC COM | 69,177 | $6.557M | 0.7% | $94.79 * | $53.21 | +45.2% | Stock | 718172109 |
| MRK | MERCK & CO INC COM | 87,192 | $6.549M | 0.7% | $75.11 * | $48.18 | +36.5% | Stock | 58933Y105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 24,253 | $6.337M | 0.7% | $261.29 | $93.74 | — | Stock | 339041105 |
| COP | CONOCOPHILLIPS COM | 92,377 | $6.26M | 0.7% | $67.77 * | $42.04 | +38.0% | Stock | 20825C104 |
| DHI | D R HORTON INC COM | 67,424 | $5.662M | 0.6% | $83.98 * | $40.01 | +101.0% | Stock | 23331A109 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 213,424 | $4.958M | 0.6% | $23.23 * | $17.56 | +14.4% | Stock | 178867107 |
| BAX | BAXTER INTL INC COM | 60,073 | $4.832M | 0.5% | $80.44 * | $41.76 | +74.9% | Stock | 071813109 |
| INTC | INTEL CORP COM | 88,710 | $4.726M | 0.5% | $53.27 * | $28.46 | +72.4% | Stock | 458140100 |
| AON | AON PLC SHS CL A | 16,474 | $4.708M | 0.5% | $285.78 * | $197.15 | +40.5% | Stock | G0403H108 |
| ABBV | ABBVIE INC COM | 42,057 | $4.537M | 0.5% | $107.88 * | $48.43 | +89.8% | Stock | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC COM | 10,165 | $4.535M | 0.5% | $446.14 * | $367.02 | +18.3% | Stock | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC. | 82,113 | $4.435M | 0.5% | $54.01 * | $29.44 | +40.4% | Stock | 92343V104 |
| CSCO | CISCO SYS INC COM | 81,425 | $4.432M | 0.5% | $54.43 * | $38.47 | +24.2% | Stock | 17275R102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 277,264 | $4.287M | 0.5% | $15.46 * | $7.82 | +63.2% | Stock | 446150104 |
| NOC | NORTHROP GRUMMAN CORP COM | 11,603 | $4.179M | 0.5% | $360.17 * | $174.78 | +92.3% | Stock | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 10 | $4.114M | 0.5% | $411400.00 | $274801.06 | +49.7% | Stock | 084670108 |
| CRM | SALESFORCE COM INC COM | 14,993 | $4.066M | 0.5% | $271.19 | $223.04 | +20.1% | Stock | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,747 | $4.042M | 0.5% | $294.03 * | $68.64 | +297.8% | Stock | 773903109 |
| KMPR | KEMPER CORP COM | 56,329 | $3.762M | 0.4% | $66.79 | $32.74 | +104.0% | Stock | 488401100 |
| CAT | CATERPILLAR INC COM | 19,416 | $3.727M | 0.4% | $191.96 * | $105.58 | +67.9% | Stock | 149123101 |
| SHW | SHERWIN WILLIAMS CO COM | 12,935 | $3.618M | 0.4% | $279.71 * | $213.62 | +26.0% | Stock | 824348106 |
| — | UNILEVER PLC SPON ADR NEW | 66,298 | $3.595M | 0.4% | $54.22 | $44.17 | — | ADR | 904767704 |
| PFE | PFIZER INC COM | 83,066 | $3.573M | 0.4% | $43.01 * | $21.18 | +63.9% | Stock | 717081103 |
| D | DOMINION ENERGY INC COM | 48,167 | $3.517M | 0.4% | $73.02 * | $38.17 | +57.5% | Stock | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 31,285 | $3.493M | 0.4% | $111.65 | $114.16 | -2.2% | ADR | 874039100 |
| DE | DEERE & CO COM | 10,115 | $3.389M | 0.4% | $335.05 * | $143.16 | +121.0% | Stock | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 16,851 | $3.369M | 0.4% | $199.93 * | $101.08 | +80.9% | Stock | 053015103 |
| T | AT&T INC COM | 122,846 | $3.318M | 0.4% | $27.01 * | $12.93 | +20.9% | Stock | 00206R102 |
| EOG | EOG RES INC COM | 40,882 | $3.282M | 0.4% | $80.28 * | $64.14 | +1.3% | Stock | 26875P101 |
| MMM | 3M COMPANY | 17,856 | $3.132M | 0.4% | $175.40 * | $102.24 | +22.1% | Stock | 88579Y101 |
| AXP | AMERICAN EXPRESS CO COM | 18,292 | $3.064M | 0.3% | $167.50 * | $63.71 | +148.9% | Stock | 025816109 |
| APD | AIR PRODS & CHEMS INC COM | 11,712 | $2.999M | 0.3% | $256.06 * | $198.65 | +15.8% | Stock | 009158106 |
| — | DISH NETWORK CORPORATION CL A | 67,683 | $2.942M | 0.3% | $43.47 | $42.18 | — | Stock | 25470M109 |
| SJM | SMUCKER J M CO COM NEW | 24,490 | $2.94M | 0.3% | $120.05 * | $88.34 | +17.7% | Stock | 832696405 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 46,792 | $2.769M | 0.3% | $59.18 * | $36.73 | +35.2% | Stock | 110122108 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 50,073 | $2.74M | 0.3% | $54.72 | $52.93 | +3.4% | Stock | G8060N102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,339 | $2.723M | 0.3% | $429.56 | $81.34 | +428.1% | Stock | 879360105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 21,622 | $2.453M | 0.3% | $113.45 | $60.13 | — | REIT | 512816109 |
| QCOM | QUALCOMM INC COM | 18,027 | $2.325M | 0.3% | $128.97 * | $66.75 | +76.0% | Stock | 747525103 |
| WFC | WELLS FARGO CO NEW COM | 46,679 | $2.166M | 0.2% | $46.40 * | $40.63 | +2.8% | Stock | 949746101 |
| NSC | NORFOLK SOUTHN CORP COM | 8,932 | $2.137M | 0.2% | $239.25 * | $65.13 | +235.0% | Stock | 655844108 |
| CW | CURTISS WRIGHT CORP COM | 15,843 | $1.999M | 0.2% | $126.18 | $32.35 | +284.1% | Stock | 231561101 |
| EBC | EASTERN BANKSHARES INC COM | 97,900 | $1.987M | 0.2% | $20.30 * | $12.56 | +43.8% | Stock | 27627N105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 8,880 | $1.972M | 0.2% | $222.07 | $181.40 | +22.4% | ETF | 922908769 |
| TT | TRANE TECHNOLOGIES PLC SHS | 11,248 | $1.942M | 0.2% | $172.65 * | $93.73 | +74.6% | Stock | G8994E103 |
| MKL | MARKEL CORP COM | 1,620 | $1.936M | 0.2% | $1195.06 | $525.48 | +127.4% | Stock | 570535104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 23,102 | $1.875M | 0.2% | $81.16 * | $50.06 | +38.6% | Stock | 025537101 |
| GE | GENERAL ELECTRIC CO COM NEW | 17,779 | $1.832M | 0.2% | $103.04 * | $62.95 | -0.1% | Stock | 369604301 |
| CSX | CSX CORP COM | 61,245 | $1.821M | 0.2% | $29.73 * | $23.46 | +19.6% | Stock | 126408103 |
| SLB | SCHLUMBERGER LTD COM STK | 60,228 | $1.785M | 0.2% | $29.64 * | $46.50 | -42.0% | Stock | 806857108 |
| FITB | FIFTH THIRD BANCORP COM | 42,019 | $1.783M | 0.2% | $42.43 * | $21.25 | +69.5% | Stock | 316773100 |
| ADSK | AUTODESK INC COM | 6,051 | $1.726M | 0.2% | $285.24 | $258.09 | +10.5% | Stock | 052769106 |
| SPY | SPDR S&P 500 ETF | 3,914 | $1.68M | 0.2% | $429.23 | $286.12 | +50.0% | ETF | 78462F103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 16,316 | $1.663M | 0.2% | $101.92 | $101.28 | +0.6% | ETF | 72201R833 |
| ETN | EATON CORP PLC SHS | 10,961 | $1.637M | 0.2% | $149.35 * | $57.71 | +142.1% | Stock | G29183103 |
| MDLZ | MONDELEZ INTL INC CL A | 28,113 | $1.636M | 0.2% | $58.19 * | $29.16 | +78.8% | Stock | 609207105 |
| GIS | GENERAL MLS INC COM | 27,103 | $1.621M | 0.2% | $59.81 * | $34.50 | +49.6% | Stock | 370334104 |
| FDX | FEDEX CORP COM | 7,305 | $1.602M | 0.2% | $219.30 * | $135.08 | +48.6% | Stock | 31428X106 |
| — | DISCOVERY INC COM SER C | 62,144 | $1.508M | 0.2% | $24.27 | $26.62 | — | Stock | 25470F302 |
| KEY | KEYCORP COM | 68,043 | $1.471M | 0.2% | $21.62 * | $7.40 | +135.9% | Stock | 493267108 |
| MCK | MCKESSON CORP COM | 7,220 | $1.44M | 0.2% | $199.45 * | $146.77 | +32.8% | Stock | 58155Q103 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 27,329 | $1.37M | 0.2% | $50.13 | $50.12 | +0.0% | ETF | 92203C303 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,849 | $1.368M | 0.2% | $138.90 * | $111.76 | +0.2% | Stock | 459200101 |
| TDG | TRANSDIGM GROUP INC COM | 2,172 | $1.357M | 0.2% | $624.77 * | $137.20 | +278.3% | Stock | 893641100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,389 | $1.289M | 0.1% | $153.65 | $107.86 | +42.4% | ETF | 921908844 |
| WMT | WALMART INC COM | 9,232 | $1.287M | 0.1% | $139.41 * | $25.85 | +69.9% | Stock | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,975 | $1.223M | 0.1% | $245.83 | $215.19 | +14.2% | Stock | 22788C105 |
| TKR | TIMKEN CO COM | 18,159 | $1.188M | 0.1% | $65.42 | $39.02 | +67.7% | Stock | 887389104 |
| SYF | SYNCHRONY FINANCIAL COM | 23,991 | $1.173M | 0.1% | $48.89 * | $24.90 | +77.9% | Stock | 87165B103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 5,221 | $1.142M | 0.1% | $218.73 | $150.17 | +45.6% | ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP COM | 5,755 | $1.128M | 0.1% | $196.00 * | $160.31 | +11.6% | Stock | 369550108 |
| TSCO | TRACTOR SUPPLY CO COM | 5,381 | $1.09M | 0.1% | $202.56 * | $19.65 | +91.6% | Stock | 892356106 |
| ZTS | ZOETIS INC CL A | 5,575 | $1.082M | 0.1% | $194.08 * | $46.55 | +300.5% | Stock | 98978V103 |
| L | LOEWS CORP COM | 19,395 | $1.046M | 0.1% | $53.93 | $42.08 | +26.2% | Stock | 540424108 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 12,606 | $1.033M | 0.1% | $81.95 | $81.82 | +0.1% | ETF | 921937827 |
| MO | ALTRIA GROUP, INC. | 22,320 | $1.016M | 0.1% | $45.52 * | $17.50 | +85.7% | Stock | 02209S103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 20,303 | $1.015M | 0.1% | $49.99 | $47.38 | +5.5% | ETF | 922042858 |
| V | VISA INC COM CL A | 4,312 | $960K | 0.1% | $222.63 * | $142.89 | +51.0% | Stock | 92826C839 |
| FOXA | FOX CORP CL A COM | 23,197 | $930K | 0.1% | $40.09 * | $33.56 | +13.4% | Stock | 35137L105 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 17,335 | $878K | 0.1% | $50.65 | $50.73 | -0.1% | ETF | 381430230 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 19,743 | $874K | 0.1% | $44.27 | $42.09 | — | ADR | 780259107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 12,825 | $873K | 0.1% | $68.07 * | $34.16 | +83.3% | Stock | G51502105 |
| — | PIONEER NAT RES CO COM | 5,182 | $863K | 0.1% | $166.54 | $165.52 | — | Stock | 723787107 |
| EFA | ISHARES MSCI EAFE ETF | 10,764 | $840K | 0.1% | $78.04 | $63.56 | +22.7% | ETF | 464287465 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 15,165 | $797K | 0.1% | $52.56 | $51.00 | +3.1% | ETF | 922020805 |
| NEE | NEXTERA ENERGY INC COM | 9,487 | $745K | 0.1% | $78.53 * | $56.74 | +23.6% | Stock | 65339F101 |
| TGT | TARGET CORP COM | 3,163 | $724K | 0.1% | $228.90 * | $69.50 | +189.5% | Stock | 87612E106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 986 | $717K | 0.1% | $727.18 | $217.92 | +233.9% | Stock | 16119P108 |
| NKE | NIKE INC CL B | 4,845 | $704K | 0.1% | $145.30 * | $126.25 | +7.7% | Stock | 654106103 |
| — | LIBERTY GLOBAL PLC SHS CL C | 22,849 | $673K | 0.1% | $29.45 | $45.92 | — | Stock | G5480U120 |
| AMGN | AMGEN INC COM | 3,163 | $673K | 0.1% | $212.77 * | $184.14 | +0.9% | Stock | 031162100 |
| RMBI | RICHMOND MUT BANCORPORATION COM | 40,997 | $646K | 0.1% | $15.76 | $14.15 | +11.4% | Stock | 76525P100 |
| GLD | SPDR GOLD SHARES | 3,920 | $644K | 0.1% | $164.29 | $137.35 | +19.6% | ETF | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 646 | $642K | 0.1% | $993.81 * | $221.22 | +49.8% | Stock | 46120E602 |
| HON | HONEYWELL INTERNATIONAL INC. | 2,991 | $635K | 0.1% | $212.30 * | $103.70 | +76.4% | Stock | 438516106 |
| RSG | REPUBLIC SVCS INC COM | 5,257 | $631K | 0.1% | $120.03 * | $36.58 | +211.1% | Stock | 760759100 |
| AXON | AXON ENTERPRISE INC COM | 3,568 | $624K | 0.1% | $174.89 | $89.74 | +95.0% | Stock | 05464C101 |
| FCX | FREEPORT-MCMORAN INC CL B | 18,843 | $613K | 0.1% | $32.53 * | $32.64 | -6.3% | Stock | 35671D857 |
| GM | GENERAL MTRS CO COM | 11,248 | $593K | 0.1% | $52.72 * | $53.37 | -4.7% | Stock | 37045V100 |
| ORCL | ORACLE CORP COM | 6,773 | $590K | 0.1% | $87.11 * | $50.56 | +62.7% | Stock | 68389X105 |
| NVDA | NVIDIA CORPORATION COM | 2,834 | $587K | 0.1% | $207.13 * | $18.30 | +13.0% | Stock | 67066G104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 11,331 | $586K | 0.1% | $51.72 * | $18.07 | +169.9% | Stock | 14448C104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,557 | $584K | 0.1% | $50.53 | $52.01 | -2.9% | ETF | 921943858 |
| FSBW | FS BANCORP INC COM | 16,790 | $581K | 0.1% | $34.60 * | $25.37 | +19.2% | Stock | 30263Y104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,811 | $567K | 0.1% | $97.57 * | $62.28 | +32.6% | Stock | 26441C204 |
| — | FORTIVE CORP 0.875 02/15/2022 | 550,000 | $548K | 0.1% | $1.00 | $0.98 | — | Convertible | 34959JAK4 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,864 | $537K | 0.1% | $78.23 | $80.11 | -2.4% | ETF | 464287499 |
| VTV | VANGUARD VALUE INDEX FUND | 3,961 | $536K | 0.1% | $135.32 | $87.55 | +54.6% | ETF | 922908744 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,761 | $511K | 0.1% | $290.18 * | $36.20 | +33.6% | ETF | 922908736 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,608 | $510K | 0.1% | $195.55 * | $52.42 | +217.9% | Stock | 693475105 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 13,861 | $501K | 0.1% | $36.14 | $62.57 | -42.2% | Stock | L6388F110 |
| SFBC | SOUND FINL BANCORP INC COM | 11,080 | $499K | 0.1% | $45.04 * | $29.07 | +42.4% | Stock | 83607A100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 2,866 | $495K | 0.1% | $172.71 * | $129.51 | +24.9% | Stock | 530307305 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,683 | $461K | 0.1% | $273.92 * | $62.73 | +9.2% | ETF | 464287614 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 5,820 | $455K | 0.1% | $78.18 | $69.00 | — | REIT | 29472R108 |
| ROKU | ROKU INC COM CL A | 1,425 | $447K | 0.1% | $313.68 | $288.55 | +8.6% | Stock | 77543R102 |
| EL | LAUDER ESTEE COS INC CL A | 1,480 | $444K | 0.0% | $300.00 * | $95.99 | +192.3% | Stock | 518439104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,281 | $442K | 0.0% | $345.04 * | $253.85 | +21.1% | Stock | 539830109 |
| MELI | MERCADOLIBRE INC COM | 258 | $433K | 0.0% | $1678.29 | $1450.17 | +15.8% | Stock | 58733R102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 715 | $409K | 0.0% | $572.03 | $483.01 | +16.9% | Stock | 883556102 |
| CINF | CINCINNATI FINL CORP COM | 3,511 | $401K | 0.0% | $114.21 * | $67.61 | +51.8% | Stock | 172062101 |
| — | PCSB FINL CORP COM | 21,052 | $388K | 0.0% | $18.43 | $18.19 | — | Stock | 69324R104 |
| MTUS | TIMKENSTEEL CORPORATION COM | 29,571 | $387K | 0.0% | $13.09 | $8.97 | +45.9% | Stock | 887399103 |
| FE | FIRSTENERGY CORP COM | 10,747 | $383K | 0.0% | $35.64 * | $24.93 | +20.1% | Stock | 337932107 |
| BAC | BK OF AMERICA CORP COM | 8,967 | $381K | 0.0% | $42.49 * | $25.04 | +52.4% | Stock | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,545 | $377K | 0.0% | $148.13 | $264.23 | -44.0% | ADR | 01609W102 |
| — | ENTERPRISE BANCORP INC MASS COM | 10,350 | $372K | 0.0% | $35.94 | $35.94 | — | Stock | 293668109 |
| SO | SOUTHERN CO COM | 5,920 | $367K | 0.0% | $61.99 * | $45.61 | +16.0% | Stock | 842587107 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 7,641 | $363K | 0.0% | $47.51 | $33.42 | — | Stock | 531229607 |
| UNH | UNITEDHEALTH GROUP INC COM | 926 | $362K | 0.0% | $390.93 * | $372.35 | -2.2% | Stock | 91324P102 |
| MCO | MOODYS CORP COM | 1,000 | $355K | 0.0% | $355.00 * | $198.70 | +72.4% | Stock | 615369105 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,378 | $351K | 0.0% | $103.91 * | $38.55 | +25.4% | Stock | 24703L202 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 6,929 | $348K | 0.0% | $50.22 | $51.80 | -3.0% | ETF | 46434V621 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 12,796 | $345K | 0.0% | $26.96 * | $23.36 | +1.7% | Stock | 084680107 |
| — | ESSA BANCORP INC COM | 20,097 | $334K | 0.0% | $16.62 | $13.71 | — | Stock | 29667D104 |
| — | HV BANCORP INC COM | 14,826 | $325K | 0.0% | $21.92 | $15.05 | — | Stock | 40441H105 |
| WMB | WILLIAMS COS INC COM | 12,275 | $318K | 0.0% | $25.91 * | $20.43 | +4.2% | Stock | 969457100 |
| F | FORD MTR CO DEL COM | 22,339 | $316K | 0.0% | $14.15 * | $7.44 | +44.4% | Stock | 345370860 |
| BP | BP PLC SPONSORED ADR | 11,538 | $315K | 0.0% | $27.30 | $39.52 | -30.8% | ADR | 055622104 |
| COF | CAPITAL ONE FINL CORP COM | 1,925 | $312K | 0.0% | $162.08 * | $107.90 | +39.1% | Stock | 14040H105 |
| WM | WASTE MGMT INC DEL COM | 2,084 | $311K | 0.0% | $149.23 * | $92.73 | +50.8% | Stock | 94106L109 |
| — | AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 | 200,000 | $308K | 0.0% | $1.54 | $1.25 | — | Convertible | 02376RAF9 |
| UBER | UBER TECHNOLOGIES INC COM | 6,805 | $305K | 0.0% | $44.82 | $46.96 | -4.6% | Stock | 90353T100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,000 | $304K | 0.0% | $50.67 | $50.35 | +0.7% | ETF | 46641Q837 |
| OEF | ISHARES S&P 100 ETF | 1,450 | $286K | 0.0% | $197.24 | $134.54 | +46.8% | ETF | 464287101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 5,319 | $283K | 0.0% | $53.21 | $53.72 | -0.8% | ETF | 92206C771 |
| NOW | SERVICENOW INC COM | 449 | $279K | 0.0% | $621.38 * | $105.57 | +17.9% | Stock | 81762P102 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 1,655 | $268K | 0.0% | $161.93 | $168.29 | -3.9% | ETF | 464287556 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,222 | $267K | 0.0% | $218.49 | $221.69 | -1.3% | ETF | 464287655 |
| CZWI | CITIZENS CMNTY BANCORP INC MD COM | 18,778 | $261K | 0.0% | $13.90 * | $9.59 | +30.4% | Stock | 174903104 |
| RPM | RPM INTL INC COM | 3,350 | $260K | 0.0% | $77.61 | $66.57 | +16.6% | Stock | 749685103 |
| — | HARBORONE BANCORP INC NEW COM NEW | 18,027 | $253K | 0.0% | $14.03 | $11.49 | — | Stock | 41165Y100 |
| HTH | HILLTOP HOLDINGS INC COM | 7,720 | $252K | 0.0% | $32.64 | $33.35 | -2.0% | Stock | 432748101 |
| ADI | ANALOG DEVICES INC COM | 1,460 | $245K | 0.0% | $167.81 * | $155.29 | +0.1% | Stock | 032654105 |
| SDY | SPDR S&P DIVIDEND ETF | 2,030 | $239K | 0.0% | $117.73 | $101.67 | +15.6% | ETF | 78464A763 |
| OGN | ORGANON & CO COMMON STOCK | 7,246 | $238K | 0.0% | $32.85 * | $26.28 | +2.9% | Stock | 68622V106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,592 | $237K | 0.0% | $91.44 | $91.51 | -0.1% | ETF | 78468R663 |
| PH | PARKER-HANNIFIN CORP COM | 847 | $237K | 0.0% | $279.81 * | $231.36 | +14.2% | Stock | 701094104 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 40,872 | $234K | 0.0% | $5.73 | $12.04 | — | Stock | 714236106 |
| WEC | WEC ENERGY GROUP INC COM | 2,628 | $232K | 0.0% | $88.28 * | $59.63 | +27.9% | Stock | 92939U106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,015 | $231K | 0.0% | $114.64 | $117.80 | -2.5% | ETF | 464287226 |
| CCNE | CNB FINL CORP PA COM | 9,400 | $229K | 0.0% | $24.36 * | $20.38 | +4.9% | Stock | 126128107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,643 | $228K | 0.0% | $86.27 | $83.72 | +2.9% | ETF | 464287457 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 4,829 | $228K | 0.0% | $47.21 | $43.28 | — | Stock | 531229409 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,090 | $228K | 0.0% | $55.75 | $57.34 | -3.0% | ETF | 33939L860 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,339 | $226K | 0.0% | $168.78 * | $159.94 | -3.2% | Stock | 030420103 |
| — | BROOKLINE BANCORP INC DEL COM | 14,600 | $223K | 0.0% | $15.27 | $14.97 | — | Stock | 11373M107 |
| SATS | ECHOSTAR CORP CL A | 8,695 | $222K | 0.0% | $25.53 | $31.68 | -19.5% | Stock | 278768106 |
| AVNT | AVIENT CORPORATION COM | 4,800 | $222K | 0.0% | $46.25 * | $31.09 | +33.8% | Stock | 05368V106 |
| KHC | KRAFT HEINZ CO COM | 6,008 | $221K | 0.0% | $36.78 * | $47.98 | -37.3% | Stock | 500754106 |
| — | HMN FINL INC COM | 9,400 | $220K | 0.0% | $23.40 | $21.28 | — | Stock | 40424G108 |
| USB | US BANCORP DEL COM NEW | 3,699 | $220K | 0.0% | $59.48 * | $46.66 | +5.2% | Stock | 902973304 |
| CLBK | COLUMBIA FINL INC COM | 11,768 | $218K | 0.0% | $18.52 | $17.62 | +5.0% | Stock | 197641103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 326 | $217K | 0.0% | $665.64 | $679.09 | -2.0% | Stock | 016255101 |
| TSLA | TESLA INC COM | 278 | $216K | 0.0% | $776.98 * | $217.09 | +19.1% | Stock | 88160R101 |
| IVV | ISHARES CORE S&P 500 ETF | 500 | $215K | 0.0% | $430.00 | $443.14 | -2.8% | ETF | 464287200 |
| SBUX | STARBUCKS CORP COM | 1,904 | $210K | 0.0% | $110.29 * | $94.02 | +6.1% | Stock | 855244109 |
| CGNX | COGNEX CORP COM | 2,600 | $209K | 0.0% | $80.38 * | $78.52 | -0.7% | Stock | 192422103 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 9,702 | $209K | 0.0% | $21.54 | $21.78 | — | ETF | 46138J882 |
| HTB | HOMETRUST BANCSHARES INC COM | 7,330 | $205K | 0.0% | $27.97 | $27.50 | +1.8% | Stock | 437872104 |
| WSBF | WATERSTONE FINL INC MD COM | 9,977 | $204K | 0.0% | $20.45 | $19.89 | +3.0% | Stock | 94188P101 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 5,250 | $204K | 0.0% | $38.86 | $37.93 | +2.3% | ETF | 464288687 |
| DVA | DAVITA INC COM | 1,750 | $203K | 0.0% | $116.00 | $118.35 | -1.8% | Stock | 23918K108 |
| BSBK | BOGOTA FINL CORP COM | 19,550 | $202K | 0.0% | $10.33 | $9.88 | +4.4% | Stock | 097235105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,664 | $200K | 0.0% | $54.59 | $54.79 | -0.3% | ETF | 464288646 |
| BANC | BANC OF CALIFORNIA INC COM | 10,220 | $189K | 0.0% | $18.49 * | $11.66 | +43.3% | Stock | 05990K106 |
| — | MALVERN BANCORP INC COM | 10,947 | $186K | 0.0% | $16.99 | $15.53 | — | Stock | 561409103 |
| KMI | KINDER MORGAN INC DEL COM | 10,950 | $183K | 0.0% | $16.71 * | $13.70 | -4.2% | Stock | 49456B101 |
| — | DIEBOLD NIXDORF INC COM STK | 17,289 | $175K | 0.0% | $10.12 | $11.21 | — | Stock | 253651103 |
| — | PDL CMNTY BANCORP COM | 11,451 | $166K | 0.0% | $14.50 | $13.62 | — | Stock | 69290X101 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 11,933 | $102K | 0.0% | $8.55 * | $6.49 | +14.4% | Stock | 958892101 |
| ASRV | AMERISERV FINL INC COM | 11,000 | $43,000 | 0.0% | $3.91 * | $3.40 | -3.8% | Stock | 03074A102 |