Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 10, 2022
Total Value: $961M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 355,535 | $63.13M | 6.6% | $85.95 | +80.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 142,906 | $48.06M | 5.0% | $51.17 | +512.5% | Stock | 594918104 |
| MA | MASTERCARD INCORPORATED CL A | 70,417 | $25.3M | 2.6% | $70.55 | +378.8% | Stock | 57636Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 7,665 | $22.18M | 2.3% | $43.70 | +228.3% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 6,322 | $21.08M | 2.2% | $99.94 | +71.3% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON | 121,825 | $20.84M | 2.2% | $74.75 | +94.1% | Stock | 478160104 |
| PG | PROCTER & GAMBLE COMPANY | 118,509 | $19.39M | 2.0% | $72.60 | +84.8% | Stock | 742718109 |
| DIS | DISNEY WALT CO COM | 122,948 | $19.04M | 2.0% | $70.92 | +122.5% | Stock | 254687106 |
| META | META PLATFORMS INC CL A | 54,355 | $18.28M | 1.9% | $107.05 | +208.0% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,242 | $18.08M | 1.9% | $39.39 | +262.9% | Stock | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 30,384 | $17.25M | 1.8% | $253.03 | +92.9% | Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 54,176 | $16.2M | 1.7% | $156.74 | +82.7% | Stock | 084670702 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 195,491 | $15.89M | 1.7% | $80.56 | — | ETF | 92206C409 |
| LOW | LOWES COS INC COM | 60,835 | $15.72M | 1.6% | $45.46 | +383.5% | Stock | 548661107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 21,848 | $15.43M | 1.6% | $8.87 | +388.0% | Stock | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 117,336 | $15.2M | 1.6% | $59.10 | +97.4% | Stock | 28176E108 |
| CMCSA | COMCAST CORP NEW CL A | 300,348 | $15.12M | 1.6% | $26.85 | +71.8% | Stock | 20030N101 |
| PEP | PEPSICO, INC. | 84,710 | $14.71M | 1.5% | $64.01 | +124.1% | Stock | 713448108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 65,344 | $14.01M | 1.5% | $78.01 | +116.1% | Stock | 911312106 |
| KO | COCA COLA CO COM | 232,343 | $13.76M | 1.4% | $31.41 | +56.6% | Stock | 191216100 |
| ABT | ABBOTT LABS COM | 92,688 | $13.04M | 1.4% | $41.32 | +187.2% | Stock | 002824100 |
| JPM | JPMORGAN CHASE & CO COM | 82,058 | $12.99M | 1.4% | $57.97 | +155.0% | Stock | 46625H100 |
| HD | HOME DEPOT INC COM | 30,989 | $12.86M | 1.3% | $175.03 | +96.1% | Stock | 437076102 |
| PYPL | PAYPAL HLDGS INC COM | 66,028 | $12.45M | 1.3% | $38.00 | +468.0% | Stock | 70450Y103 |
| CVS | CVS HEALTH CORP COM | 120,682 | $12.45M | 1.3% | $52.76 | +52.6% | Stock | 126650100 |
| MCD | MCDONALDS CORP COM | 46,038 | $12.34M | 1.3% | $90.04 | +155.0% | Stock | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 88,891 | $12.16M | 1.3% | $61.46 | +104.0% | Stock | 45866F104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 51,853 | $10.71M | 1.1% | $63.87 | +227.2% | Stock | 33616C100 |
| CVX | CHEVRON CORP NEW COM | 90,462 | $10.62M | 1.1% | $78.75 | +22.0% | Stock | 166764100 |
| — | LINDE PLC SHS | 29,653 | $10.27M | 1.1% | $175.92 | — | Stock | G5494J103 |
| TJX | TJX COS INC NEW COM | 133,617 | $10.14M | 1.1% | $49.98 | +30.6% | Stock | 872540109 |
| SYK | STRYKER CORPORATION COM | 37,924 | $10.14M | 1.1% | $177.49 | +41.5% | Stock | 863667101 |
| CB | CHUBB LIMITED COM | 50,339 | $9.731M | 1.0% | $103.74 | +71.2% | Stock | H1467J104 |
| EMR | EMERSON ELEC CO COM | 100,006 | $9.298M | 1.0% | $50.36 | +71.8% | Stock | 291011104 |
| HSY | HERSHEY CO COM | 48,017 | $9.29M | 1.0% | $94.06 | +73.9% | Stock | 427866108 |
| UNP | UNION PAC CORP COM | 36,681 | $9.241M | 1.0% | $130.38 | +64.9% | Stock | 907818108 |
| GS | GOLDMAN SACHS GROUP INC COM | 23,956 | $9.164M | 1.0% | $159.47 | +123.5% | Stock | 38141G104 |
| XOM | EXXON MOBIL CORP COM | 147,502 | $9.026M | 0.9% | $53.61 | +0.6% | Stock | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 15,079 | $8.551M | 0.9% | $350.85 | +78.2% | Stock | 00724F101 |
| BA | BOEING CO COM | 41,250 | $8.304M | 0.9% | $117.48 | +79.8% | Stock | 097023105 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 434,389 | $8.058M | 0.8% | $10.77 | +33.8% | Stock | 309627107 |
| BDX | BECTON DICKINSON & CO COM | 31,581 | $7.942M | 0.8% | $115.76 | +93.1% | Stock | 075887109 |
| TXN | TEXAS INSTRS INC COM | 39,926 | $7.525M | 0.8% | $87.60 | +94.2% | Stock | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 86,920 | $7.48M | 0.8% | $63.25 | +25.4% | Stock | 75513E101 |
| CMI | CUMMINS INC COM | 33,463 | $7.3M | 0.8% | $90.77 | +126.8% | Stock | 231021106 |
| DHI | D R HORTON INC COM | 66,334 | $7.194M | 0.7% | $40.01 | +130.7% | Stock | 23331A109 |
| PM | PHILIP MORRIS INTL INC COM | 73,338 | $6.967M | 0.7% | $54.52 | +40.0% | Stock | 718172109 |
| MRK | MERCK & CO INC COM | 88,789 | $6.805M | 0.7% | $48.57 | +43.9% | Stock | 58933Y105 |
| COP | CONOCOPHILLIPS COM | 92,428 | $6.671M | 0.7% | $42.04 | +49.0% | Stock | 20825C104 |
| ABBV | ABBVIE INC COM | 41,818 | $5.662M | 0.6% | $48.43 | +110.0% | Stock | 00287Y109 |
| MDT | MEDTRONIC PLC SHS | 53,400 | $5.524M | 0.6% | $60.04 | +69.9% | Stock | G5960L103 |
| BAX | BAXTER INTL INC COM | 60,869 | $5.225M | 0.5% | $42.17 | +73.5% | Stock | 071813109 |
| ROP | ROPER TECHNOLOGIES INC COM | 10,451 | $5.14M | 0.5% | $369.67 | +25.5% | Stock | 776696106 |
| AON | AON PLC SHS CL A | 17,082 | $5.134M | 0.5% | $200.49 | +45.1% | Stock | G0403H108 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 210,144 | $5.128M | 0.5% | $17.56 | +21.7% | Stock | 178867107 |
| CSCO | CISCO SYS INC COM | 78,332 | $4.964M | 0.5% | $38.47 | +31.2% | Stock | 17275R102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 21,993 | $4.923M | 0.5% | $93.74 | — | Stock | 339041105 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,943 | $4.864M | 0.5% | $72.00 | +327.8% | Stock | 773903109 |
| PFE | PFIZER INC COM | 81,956 | $4.84M | 0.5% | $21.18 | +89.9% | Stock | 717081103 |
| SHW | SHERWIN WILLIAMS CO COM | 13,395 | $4.717M | 0.5% | $216.98 | +43.4% | Stock | 824348106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 10 | $4.507M | 0.5% | $274801.06 | +57.1% | Stock | 084670108 |
| NOC | NORTHROP GRUMMAN CORP COM | 11,618 | $4.497M | 0.5% | $174.78 | +99.2% | Stock | 666807102 |
| INTC | INTEL CORP COM | 85,183 | $4.387M | 0.5% | $28.46 | +66.2% | Stock | 458140100 |
| CRM | SALESFORCE COM INC COM | 17,044 | $4.331M | 0.5% | $229.61 | +20.9% | Stock | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC. | 82,385 | $4.281M | 0.4% | $29.44 | +37.2% | Stock | 92343V104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 273,927 | $4.224M | 0.4% | $7.82 | +66.6% | Stock | 446150104 |
| CAT | CATERPILLAR INC COM | 19,845 | $4.103M | 0.4% | $107.33 | +73.9% | Stock | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 15,576 | $3.841M | 0.4% | $101.08 | +105.1% | Stock | 053015103 |
| D | DOMINION ENERGY INC COM | 47,899 | $3.763M | 0.4% | $38.17 | +62.8% | Stock | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 30,855 | $3.712M | 0.4% | $116.21 | — | ADR | 874039100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 36,236 | $3.68M | 0.4% | $101.48 | — | ETF | 72201R833 |
| EOG | EOG RES INC COM | 40,812 | $3.625M | 0.4% | $64.14 | +14.3% | Stock | 26875P101 |
| DE | DEERE & CO COM | 10,166 | $3.486M | 0.4% | $143.16 | +129.5% | Stock | 244199105 |
| APD | AIR PRODS & CHEMS INC COM | 11,311 | $3.442M | 0.4% | $198.65 | +32.7% | Stock | 009158106 |
| SJM | SMUCKER J M CO COM NEW | 24,215 | $3.289M | 0.3% | $88.34 | +25.7% | Stock | 832696405 |
| KMPR | KEMPER CORP COM | 55,139 | $3.242M | 0.3% | $32.74 | +85.8% | Stock | 488401100 |
| QCOM | QUALCOMM INC COM | 17,622 | $3.223M | 0.3% | $66.75 | +118.8% | Stock | 747525103 |
| MMM | 3M COMPANY | 17,566 | $3.12M | 0.3% | $102.24 | +24.5% | Stock | 88579Y101 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 49,959 | $3.082M | 0.3% | $52.93 | +10.0% | Stock | G8060N102 |
| AXP | AMERICAN EXPRESS CO COM | 17,637 | $2.885M | 0.3% | $63.71 | +153.9% | Stock | 025816109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,339 | $2.769M | 0.3% | $81.34 | +434.7% | Stock | 879360105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 43,609 | $2.719M | 0.3% | $36.73 | +34.1% | Stock | 110122108 |
| T | AT&T INC COM | 109,645 | $2.697M | 0.3% | $12.93 | +13.5% | Stock | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 29,932 | $2.663M | 0.3% | $55.17 | +31.4% | Stock | 025537101 |
| NSC | NORFOLK SOUTHN CORP COM | 8,782 | $2.614M | 0.3% | $65.13 | +291.9% | Stock | 655844108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 21,053 | $2.554M | 0.3% | $60.13 | — | REIT | 512816109 |
| CSX | CSX CORP COM | 61,245 | $2.303M | 0.2% | $23.46 | +41.9% | Stock | 126408103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 11,223 | $2.267M | 0.2% | $93.73 | +90.5% | Stock | G8994E103 |
| CW | CURTISS WRIGHT CORP COM | 15,843 | $2.197M | 0.2% | $32.35 | +302.1% | Stock | 231561101 |
| — | DISH NETWORK CORPORATION CL A | 67,628 | $2.194M | 0.2% | $42.18 | — | Stock | 25470M109 |
| WFC | WELLS FARGO CO NEW COM | 45,462 | $2.181M | 0.2% | $40.63 | +9.3% | Stock | 949746101 |
| SPY | SPDR S&P 500 ETF | 4,288 | $2.037M | 0.2% | $287.42 | — | ETF | 78462F103 |
| GE | GENERAL ELECTRIC CO COM NEW | 21,507 | $2.032M | 0.2% | $62.71 | -1.8% | Stock | 369604301 |
| MKL | MARKEL CORP COM | 1,620 | $1.999M | 0.2% | $525.48 | +140.1% | Stock | 570535104 |
| ADSK | AUTODESK INC COM | 6,676 | $1.877M | 0.2% | $261.21 | +11.6% | Stock | 052769106 |
| ETN | EATON CORP PLC SHS | 10,861 | $1.877M | 0.2% | $57.71 | +169.4% | Stock | G29183103 |
| FDX | FEDEX CORP COM | 7,256 | $1.877M | 0.2% | $135.08 | +62.8% | Stock | 31428X106 |
| FITB | FIFTH THIRD BANCORP COM | 41,366 | $1.801M | 0.2% | $21.25 | +74.7% | Stock | 316773100 |
| MCK | MCKESSON CORP COM | 7,108 | $1.767M | 0.2% | $146.77 | +46.3% | Stock | 58155Q103 |
| MDLZ | MONDELEZ INTL INC CL A | 26,335 | $1.746M | 0.2% | $29.16 | +89.7% | Stock | 609207105 |
| SLB | SCHLUMBERGER LTD COM STK | 57,616 | $1.726M | 0.2% | $46.50 | -38.3% | Stock | 806857108 |
| GIS | GENERAL MLS INC COM | 25,354 | $1.708M | 0.2% | $34.50 | +60.1% | Stock | 370334104 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 32,329 | $1.615M | 0.2% | $50.10 | — | ETF | 92203C303 |
| EBC | EASTERN BANKSHARES INC COM | 76,200 | $1.537M | 0.2% | $12.56 | +47.3% | Stock | 27627N105 |
| KEY | KEYCORP COM | 66,007 | $1.527M | 0.2% | $7.40 | +154.1% | Stock | 493267108 |
| TDG | TRANSDIGM GROUP INC COM | 2,235 | $1.422M | 0.1% | $148.01 | +251.6% | Stock | 893641100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,264 | $1.419M | 0.1% | $101.59 | — | ETF | 921908844 |
| ZTS | ZOETIS INC CL A | 5,675 | $1.385M | 0.1% | $49.44 | +325.8% | Stock | 98978V103 |
| — | DISCOVERY INC COM SER C | 59,271 | $1.357M | 0.1% | $26.62 | — | Stock | 25470F302 |
| WMT | WALMART INC COM | 9,339 | $1.351M | 0.1% | $26.08 | +73.2% | Stock | 931142103 |
| TSCO | TRACTOR SUPPLY CO COM | 5,600 | $1.336M | 0.1% | $20.48 | +98.8% | Stock | 892356106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,542 | $1.275M | 0.1% | $111.76 | -4.7% | Stock | 459200101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,260 | $1.27M | 0.1% | $171.78 | — | ETF | 922908769 |
| TKR | TIMKEN CO COM | 18,132 | $1.256M | 0.1% | $39.02 | +79.6% | Stock | 887389104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 5,172 | $1.169M | 0.1% | $121.88 | — | ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP COM | 5,410 | $1.128M | 0.1% | $160.31 | +15.6% | Stock | 369550108 |
| L | LOEWS CORP COM | 19,395 | $1.12M | 0.1% | $42.08 | +32.8% | Stock | 540424108 |
| SYF | SYNCHRONY FINANCIAL COM | 23,618 | $1.096M | 0.1% | $24.90 | +75.5% | Stock | 87165B103 |
| MO | ALTRIA GROUP, INC. | 22,320 | $1.058M | 0.1% | $17.50 | +87.4% | Stock | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,071 | $1.038M | 0.1% | $215.72 | +12.9% | Stock | 22788C105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 12,610 | $1.025M | 0.1% | $34.16 | +103.8% | Stock | G51502105 |
| — | PIONEER NAT RES CO COM | 5,417 | $985K | 0.1% | $166.22 | — | Stock | 723787107 |
| NEE | NEXTERA ENERGY INC COM | 10,320 | $963K | 0.1% | $58.40 | +32.4% | Stock | 65339F101 |
| V | VISA INC COM CL A | 4,351 | $943K | 0.1% | $142.89 | +45.7% | Stock | 92826C839 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 17,674 | $892K | 0.1% | $50.72 | — | ETF | 381430230 |
| FCX | FREEPORT-MCMORAN INC CL B | 21,204 | $885K | 0.1% | $32.99 | +8.5% | Stock | 35671D857 |
| NKE | NIKE INC CL B | 5,258 | $876K | 0.1% | $128.47 | +20.3% | Stock | 654106103 |
| FOXA | FOX CORP CL A COM | 23,207 | $856K | 0.1% | $33.56 | +11.3% | Stock | 35137L105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 19,743 | $856K | 0.1% | $42.09 | — | ADR | 780259107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 10,138 | $842K | 0.1% | $79.79 | — | ETF | 464287499 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16,696 | $826K | 0.1% | $43.79 | — | ETF | 922042858 |
| GM | GENERAL MTRS CO COM | 13,855 | $812K | 0.1% | $53.93 | +4.5% | Stock | 37045V100 |
| EFA | ISHARES MSCI EAFE ETF | 9,925 | $781K | 0.1% | $61.09 | — | ETF | 464287465 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,849 | $758K | 0.1% | $50.65 | — | ETF | 921943858 |
| AMGN | AMGEN INC COM | 3,305 | $743K | 0.1% | $184.19 | +0.5% | Stock | 031162100 |
| TGT | TARGET CORP COM | 3,193 | $739K | 0.1% | $69.50 | +208.2% | Stock | 87612E106 |
| NVDA | NVIDIA CORPORATION COM | 2,514 | $739K | 0.1% | $18.30 | +50.1% | Stock | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,955 | $702K | 0.1% | $303.47 | +13.4% | Stock | 46120E602 |
| RSG | REPUBLIC SVCS INC COM | 5,014 | $699K | 0.1% | $36.58 | +244.4% | Stock | 760759100 |
| ORCL | ORACLE CORP COM | 7,801 | $680K | 0.1% | $55.61 | +59.9% | Stock | 68389X105 |
| GLD | SPDR GOLD SHARES | 3,929 | $672K | 0.1% | $125.28 | — | ETF | 78463V107 |
| EL | LAUDER ESTEE COS INC CL A | 1,815 | $672K | 0.1% | $136.92 | +132.1% | Stock | 518439104 |
| RMBI | RICHMOND MUT BANCORPORATION COM | 40,997 | $658K | 0.1% | $14.15 | +12.8% | Stock | 76525P100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,085 | $655K | 0.1% | $20.12 | +153.2% | Stock | 14448C104 |
| HON | HONEYWELL INTERNATIONAL INC. | 3,014 | $628K | 0.1% | $103.70 | +78.5% | Stock | 438516106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 959 | $625K | 0.1% | $217.92 | +212.5% | Stock | 16119P108 |
| — | LIBERTY GLOBAL PLC SHS CL C | 21,979 | $617K | 0.1% | $45.92 | — | Stock | G5480U120 |
| AXON | AXON ENTERPRISE INC COM | 3,868 | $607K | 0.1% | $95.81 | +75.2% | Stock | 05464C101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,941 | $593K | 0.1% | $261.39 | — | ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,526 | $580K | 0.1% | $62.28 | +38.5% | Stock | 26441C204 |
| VTV | VANGUARD VALUE INDEX FUND | 3,910 | $575K | 0.1% | $84.65 | — | ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,142 | $573K | 0.1% | $381.77 | +10.6% | Stock | 91324P102 |
| FSBW | FS BANCORP INC COM | 16,790 | $565K | 0.1% | $25.37 | +18.2% | Stock | 30263Y104 |
| — | FORTIVE CORP 0.875 02/15/2022 | 550,000 | $550K | 0.1% | $0.98 | — | Convertible | 34959JAK4 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,693 | $543K | 0.1% | $217.90 | — | ETF | 922908736 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,608 | $523K | 0.1% | $52.42 | +232.5% | Stock | 693475105 |
| F | FORD MTR CO DEL COM | 25,151 | $522K | 0.1% | $8.17 | +71.3% | Stock | 345370860 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 5,912 | $518K | 0.1% | $69.29 | — | REIT | 29472R108 |
| SFBC | SOUND FINL BANCORP INC COM | 11,080 | $488K | 0.1% | $29.07 | +37.4% | Stock | 83607A100 |
| LMT | LOCKHEED MARTIN CORP COM | 1,373 | $488K | 0.1% | $257.54 | +20.0% | Stock | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 715 | $477K | 0.0% | $483.01 | +27.8% | Stock | 883556102 |
| MTUS | TIMKENSTEEL CORPORATION COM | 28,771 | $475K | 0.0% | $8.97 | +62.4% | Stock | 887399103 |
| — | ENTERPRISE BANCORP INC MASS COM | 10,350 | $465K | 0.0% | $35.94 | — | Stock | 293668109 |
| FE | FIRSTENERGY CORP COM | 10,661 | $443K | 0.0% | $24.93 | +30.8% | Stock | 337932107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 2,700 | $435K | 0.0% | $129.51 | +19.0% | Stock | 530307305 |
| BAC | BK OF AMERICA CORP COM | 9,567 | $426K | 0.0% | $26.04 | +57.5% | Stock | 060505104 |
| — | PCSB FINL CORP COM | 21,852 | $416K | 0.0% | $18.22 | — | Stock | 69324R104 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 40,872 | $412K | 0.0% | $12.04 | — | Stock | 714236106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,812 | $403K | 0.0% | $219.77 | — | ETF | 464287655 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 7,780 | $400K | 0.0% | $51.26 | — | ETF | 922020805 |
| SO | SOUTHERN CO COM | 5,820 | $399K | 0.0% | $45.61 | +20.0% | Stock | 842587107 |
| MCO | MOODYS CORP COM | 1,000 | $391K | 0.0% | $198.70 | +87.4% | Stock | 615369105 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 13,361 | $380K | 0.0% | $62.57 | -47.1% | Stock | L6388F110 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 12,796 | $364K | 0.0% | $23.36 | +4.7% | Stock | 084680107 |
| KMI | KINDER MORGAN INC DEL COM | 22,850 | $362K | 0.0% | $13.44 | -1.8% | Stock | 49456B101 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 4,464 | $361K | 0.0% | $81.79 | — | ETF | 921937827 |
| CINF | CINCINNATI FINL CORP COM | 3,079 | $351K | 0.0% | $67.61 | +57.3% | Stock | 172062101 |
| WM | WASTE MGMT INC DEL COM | 2,084 | $348K | 0.0% | $92.73 | +62.5% | Stock | 94106L109 |
| — | ESSA BANCORP INC COM | 20,097 | $348K | 0.0% | $13.71 | — | Stock | 29667D104 |
| BP | BP PLC SPONSORED ADR | 13,038 | $347K | 0.0% | $37.52 | — | ADR | 055622104 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 6,807 | $346K | 0.0% | $33.42 | — | Stock | 531229607 |
| UBER | UBER TECHNOLOGIES INC COM | 8,213 | $344K | 0.0% | $46.30 | -6.9% | Stock | 90353T100 |
| RPM | RPM INTL INC COM | 3,350 | $338K | 0.0% | $66.57 | +36.7% | Stock | 749685103 |
| — | UNILEVER PLC SPON ADR NEW | 6,208 | $334K | 0.0% | $44.17 | — | ADR | 904767704 |
| — | HV BANCORP INC COM | 14,826 | $330K | 0.0% | $15.05 | — | Stock | 40441H105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,739 | $328K | 0.0% | $160.05 | +0.2% | Stock | 030420103 |
| WMB | WILLIAMS COS INC COM | 12,375 | $322K | 0.0% | $20.43 | +11.4% | Stock | 969457100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,000 | $303K | 0.0% | $50.42 | — | ETF | 46641Q837 |
| MELI | MERCADOLIBRE INC COM | 222 | $299K | 0.0% | $1450.17 | -3.1% | Stock | 58733R102 |
| PH | PARKER-HANNIFIN CORP COM | 934 | $297K | 0.0% | $237.08 | +23.5% | Stock | 701094104 |
| TSLA | TESLA INC COM | 278 | $294K | 0.0% | $217.09 | +54.5% | Stock | 88160R101 |
| NOW | SERVICENOW INC COM | 449 | $291K | 0.0% | $105.57 | +24.4% | Stock | 81762P102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,224 | $290K | 0.0% | $50.22 | — | ETF | 46434V621 |
| ROKU | ROKU INC COM CL A | 1,240 | $283K | 0.0% | $288.55 | -6.5% | Stock | 77543R102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 5,319 | $281K | 0.0% | $53.30 | — | ETF | 92206C771 |
| COF | CAPITAL ONE FINL CORP COM | 1,925 | $279K | 0.0% | $107.90 | +32.9% | Stock | 14040H105 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 1,805 | $275K | 0.0% | $161.14 | — | ETF | 464287556 |
| — | AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 | 200,000 | $275K | 0.0% | $1.25 | — | Convertible | 02376RAF9 |
| HTH | HILLTOP HOLDINGS INC COM | 7,720 | $271K | 0.0% | $33.35 | +5.5% | Stock | 432748101 |
| AVNT | AVIENT CORPORATION COM | 4,800 | $269K | 0.0% | $31.09 | +58.1% | Stock | 05368V106 |
| — | HARBORONE BANCORP INC NEW COM NEW | 18,027 | $268K | 0.0% | $11.49 | — | Stock | 41165Y100 |
| USB | US BANCORP DEL COM NEW | 4,739 | $266K | 0.0% | $47.14 | +3.6% | Stock | 902973304 |
| OEF | ISHARES S&P 100 ETF | 1,210 | $265K | 0.0% | $142.76 | — | ETF | 464287101 |
| SDY | SPDR S&P DIVIDEND ETF | 2,031 | $262K | 0.0% | $106.37 | — | ETF | 78464A763 |
| CZWI | CITIZENS CMNTY BANCORP INC MD COM | 18,778 | $259K | 0.0% | $9.59 | +30.5% | Stock | 174903104 |
| ADI | ANALOG DEVICES INC COM | 1,460 | $257K | 0.0% | $155.29 | +6.0% | Stock | 032654105 |
| WEC | WEC ENERGY GROUP INC COM | 2,628 | $255K | 0.0% | $59.63 | +33.2% | Stock | 92939U106 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 4,945 | $252K | 0.0% | $50.96 | — | ETF | 46641Q654 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,090 | $251K | 0.0% | $55.75 | — | ETF | 33939L860 |
| CCNE | CNB FINL CORP PA COM | 9,400 | $249K | 0.0% | $20.38 | +13.2% | Stock | 126128107 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,412 | $248K | 0.0% | $41.49 | +23.2% | Stock | 24703L202 |
| CLBK | COLUMBIA FINL INC COM | 11,768 | $245K | 0.0% | $17.62 | +10.1% | Stock | 197641103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,017 | $245K | 0.0% | $48.83 | — | ETF | 464287234 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,099 | $242K | 0.0% | $220.20 | — | ADR | 25243Q205 |
| — | BROOKLINE BANCORP INC DEL COM | 14,600 | $236K | 0.0% | $14.97 | — | Stock | 11373M107 |
| SBUX | STARBUCKS CORP COM | 2,003 | $234K | 0.0% | $94.43 | +8.2% | Stock | 855244109 |
| LLY | LILLY ELI & CO COM | 837 | $231K | 0.0% | $243.85 | 0.0% | Stock | 532457108 |
| HTB | HOMETRUST BANCSHARES INC COM | 7,330 | $227K | 0.0% | $27.50 | +10.2% | Stock | 437872104 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 4,429 | $225K | 0.0% | $43.28 | — | Stock | 531229409 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,442 | $223K | 0.0% | $91.44 | — | ETF | 78468R663 |
| BLFY | BLUE FOUNDRY BANCORP COM | 15,010 | $220K | 0.0% | $14.40 | 0.0% | Stock | 09549B104 |
| WSBF | WATERSTONE FINL INC MD COM | 9,977 | $218K | 0.0% | $19.89 | +6.4% | Stock | 94188P101 |
| TIP | ISHARES TIPS BOND ETF | 1,669 | $216K | 0.0% | $129.42 | — | ETF | 464287176 |
| ALGN | ALIGN TECHNOLOGY INC COM | 326 | $214K | 0.0% | $679.09 | -5.3% | Stock | 016255101 |
| SATS | ECHOSTAR CORP CL A | 8,095 | $213K | 0.0% | $31.68 | -16.6% | Stock | 278768106 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 957 | $212K | 0.0% | $221.53 | — | ETF | 922908637 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,300 | $212K | 0.0% | $163.08 | — | ETF | 46137V357 |
| KMB | KIMBERLY-CLARK CORP COM | 1,471 | $210K | 0.0% | $115.26 | 0.0% | Stock | 494368103 |
| KHC | KRAFT HEINZ CO COM | 5,833 | $209K | 0.0% | $47.98 | -38.5% | Stock | 500754106 |
| BSBK | BOGOTA FINL CORP COM | 20,550 | $209K | 0.0% | $9.90 | +3.5% | Stock | 097235105 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 9,702 | $208K | 0.0% | $21.78 | — | ETF | 46138J882 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 5,250 | $207K | 0.0% | $38.48 | — | ETF | 464288687 |
| QQQ | INVESCO QQQ TRUST | 520 | $207K | 0.0% | $398.08 | — | ETF | 46090E103 |
| MPC | MARATHON PETE CORP COM | 3,233 | $207K | 0.0% | $58.41 | 0.0% | Stock | 56585A102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,393 | $205K | 0.0% | $84.09 | — | ETF | 464287457 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,774 | $203K | 0.0% | $114.43 | — | ETF | 464287804 |
| CGNX | COGNEX CORP COM | 2,600 | $202K | 0.0% | $78.52 | -0.1% | Stock | 192422103 |
| CAH | CARDINAL HEALTH INC COM | 3,915 | $202K | 0.0% | $44.62 | 0.0% | Stock | 14149Y108 |
| BANC | BANC OF CALIFORNIA INC COM | 10,220 | $201K | 0.0% | $11.66 | +56.9% | Stock | 05990K106 |
| INDB | INDEPENDENT BK CORP MASS COM | 2,454 | $200K | 0.0% | $71.71 | 0.0% | Stock | 453836108 |
| — | MALVERN BANCORP INC COM | 10,947 | $172K | 0.0% | $15.53 | — | Stock | 561409103 |
| — | PDL CMNTY BANCORP COM | 11,451 | $168K | 0.0% | $13.62 | — | Stock | 69290X101 |
| — | DIEBOLD NIXDORF INC COM STK | 17,289 | $156K | 0.0% | $11.21 | — | Stock | 253651103 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 11,933 | $105K | 0.0% | $6.49 | +21.5% | Stock | 958892101 |
| ASRV | AMERISERV FINL INC COM | 11,000 | $42,000 | 0.0% | $3.40 | -3.7% | Stock | 03074A102 |