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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 355,535 | $63.13M | 6.6% | $177.57 * | $85.95 | +102.3% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 142,906 | $48.06M | 5.0% | $336.32 * | $51.17 | +535.9% | Stock | 594918104 |
| MA | MASTERCARD INCORPORATED CL A | 70,417 | $25.3M | 2.6% | $359.32 * | $70.55 | +397.5% | Stock | 57636Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 7,665 | $22.18M | 2.3% | $2893.54 * | $43.70 | +228.6% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 6,322 | $21.08M | 2.2% | $3334.39 * | $99.94 | +66.8% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON | 121,825 | $20.84M | 2.2% | $171.07 * | $74.75 | +103.6% | Stock | 478160104 |
| PG | PROCTER & GAMBLE COMPANY | 118,509 | $19.39M | 2.0% | $163.58 * | $72.60 | +103.8% | Stock | 742718109 |
| DIS | DISNEY WALT CO COM | 122,948 | $19.04M | 2.0% | $154.89 * | $70.92 | +113.4% | Stock | 254687106 |
| META | META PLATFORMS INC CL A | 54,355 | $18.28M | 1.9% | $336.34 | $107.05 | +212.0% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,242 | $18.08M | 1.9% | $2896.99 * | $39.39 | +265.0% | Stock | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 30,384 | $17.25M | 1.8% | $567.70 * | $253.03 | +113.9% | Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 54,176 | $16.2M | 1.7% | $299.01 | $156.74 | +90.8% | Stock | 084670702 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 195,491 | $15.89M | 1.7% | $81.26 | $80.26 | +1.2% | ETF | 92206C409 |
| LOW | LOWES COS INC COM | 60,835 | $15.72M | 1.6% | $258.49 * | $45.46 | +426.0% | Stock | 548661107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 21,848 | $15.43M | 1.6% | $706.24 * | $8.87 | +430.9% | Stock | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 117,336 | $15.2M | 1.6% | $129.55 | $59.10 | +119.2% | Stock | 28176E108 |
| CMCSA | COMCAST CORP NEW CL A | 300,348 | $15.12M | 1.6% | $50.33 * | $26.85 | +65.9% | Stock | 20030N101 |
| PEP | PEPSICO, INC. | 84,710 | $14.71M | 1.5% | $173.71 * | $64.01 | +139.4% | Stock | 713448108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 65,344 | $14.01M | 1.5% | $214.34 * | $78.01 | +128.3% | Stock | 911312106 |
| KO | COCA COLA CO COM | 232,343 | $13.76M | 1.4% | $59.21 * | $31.41 | +67.3% | Stock | 191216100 |
| ABT | ABBOTT LABS COM | 92,688 | $13.04M | 1.4% | $140.74 * | $41.32 | +216.0% | Stock | 002824100 |
| JPM | JPMORGAN CHASE & CO COM | 82,058 | $12.99M | 1.4% | $158.35 * | $57.97 | +145.9% | Stock | 46625H100 |
| HD | HOME DEPOT INC COM | 30,989 | $12.86M | 1.3% | $415.02 * | $175.03 | +114.3% | Stock | 437076102 |
| PYPL | PAYPAL HLDGS INC COM | 66,028 | $12.45M | 1.3% | $188.59 | $38.00 | +395.1% | Stock | 70450Y103 |
| CVS | CVS HEALTH CORP COM | 120,682 | $12.45M | 1.3% | $103.16 * | $52.76 | +70.5% | Stock | 126650100 |
| MCD | MCDONALDS CORP COM | 46,038 | $12.34M | 1.3% | $268.06 * | $90.04 | +171.7% | Stock | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 88,891 | $12.16M | 1.3% | $136.77 * | $61.46 | +111.0% | Stock | 45866F104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 51,853 | $10.71M | 1.1% | $206.51 | $63.87 | +220.4% | Stock | 33616C100 |
| CVX | CHEVRON CORP NEW COM | 90,462 | $10.62M | 1.1% | $117.35 * | $78.75 | +26.8% | Stock | 166764100 |
| — | LINDE PLC SHS | 29,653 | $10.27M | 1.1% | $346.41 | $175.92 | — | Stock | G5494J103 |
| TJX | TJX COS INC NEW COM | 133,617 | $10.14M | 1.1% | $75.92 * | $49.98 | +43.2% | Stock | 872540109 |
| SYK | STRYKER CORPORATION COM | 37,924 | $10.14M | 1.1% | $267.43 * | $177.49 | +44.5% | Stock | 863667101 |
| CB | CHUBB LIMITED COM | 50,339 | $9.731M | 1.0% | $193.31 * | $103.74 | +76.8% | Stock | H1467J104 |
| EMR | EMERSON ELEC CO COM | 100,006 | $9.298M | 1.0% | $92.97 * | $50.36 | +70.0% | Stock | 291011104 |
| HSY | HERSHEY CO COM | 48,017 | $9.29M | 1.0% | $193.47 * | $94.06 | +86.3% | Stock | 427866108 |
| UNP | UNION PAC CORP COM | 36,681 | $9.241M | 1.0% | $251.93 * | $130.38 | +76.1% | Stock | 907818108 |
| GS | GOLDMAN SACHS GROUP INC COM | 23,956 | $9.164M | 1.0% | $382.53 * | $159.47 | +116.8% | Stock | 38141G104 |
| XOM | EXXON MOBIL CORP COM | 147,502 | $9.026M | 0.9% | $61.19 * | $53.61 | -1.0% | Stock | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 15,079 | $8.551M | 0.9% | $567.08 | $350.85 | +61.6% | Stock | 00724F101 |
| BA | BOEING CO COM | 41,250 | $8.304M | 0.9% | $201.31 | $117.48 | +71.4% | Stock | 097023105 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 434,389 | $8.058M | 0.8% | $18.55 * | $10.77 | +40.3% | Stock | 309627107 |
| BDX | BECTON DICKINSON & CO COM | 31,581 | $7.942M | 0.8% | $251.48 * | $115.76 | +98.2% | Stock | 075887109 |
| TXN | TEXAS INSTRS INC COM | 39,926 | $7.525M | 0.8% | $188.47 * | $87.60 | +91.0% | Stock | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 86,920 | $7.48M | 0.8% | $86.06 * | $63.25 | +24.3% | Stock | 75513E101 |
| CMI | CUMMINS INC COM | 33,463 | $7.3M | 0.8% | $218.15 * | $90.77 | +117.9% | Stock | 231021106 |
| DHI | D R HORTON INC COM | 66,334 | $7.194M | 0.7% | $108.45 * | $40.01 | +160.2% | Stock | 23331A109 |
| PM | PHILIP MORRIS INTL INC COM | 73,338 | $6.967M | 0.7% | $95.00 * | $54.52 | +44.0% | Stock | 718172109 |
| MRK | MERCK & CO INC COM | 88,789 | $6.805M | 0.7% | $76.64 * | $48.57 | +39.5% | Stock | 58933Y105 |
| COP | CONOCOPHILLIPS COM | 92,428 | $6.671M | 0.7% | $72.18 * | $42.04 | +48.2% | Stock | 20825C104 |
| ABBV | ABBVIE INC COM | 41,818 | $5.662M | 0.6% | $135.40 * | $48.43 | +141.1% | Stock | 00287Y109 |
| MDT | MEDTRONIC PLC SHS | 53,400 | $5.524M | 0.6% | $103.45 * | $60.04 | +52.7% | Stock | G5960L103 |
| BAX | BAXTER INTL INC COM | 60,869 | $5.225M | 0.5% | $85.84 * | $42.17 | +85.5% | Stock | 071813109 |
| ROP | ROPER TECHNOLOGIES INC COM | 10,451 | $5.14M | 0.5% | $491.82 * | $369.67 | +29.7% | Stock | 776696106 |
| AON | AON PLC SHS CL A | 17,082 | $5.134M | 0.5% | $300.55 * | $200.49 | +45.6% | Stock | G0403H108 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 210,144 | $5.128M | 0.5% | $24.40 * | $17.56 | +20.8% | Stock | 178867107 |
| CSCO | CISCO SYS INC COM | 78,332 | $4.964M | 0.5% | $63.37 * | $38.47 | +45.5% | Stock | 17275R102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 21,993 | $4.923M | 0.5% | $223.84 | $93.74 | — | Stock | 339041105 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,943 | $4.864M | 0.5% | $348.85 * | $72.00 | +351.5% | Stock | 773903109 |
| PFE | PFIZER INC COM | 81,956 | $4.84M | 0.5% | $59.06 * | $21.18 | +127.0% | Stock | 717081103 |
| SHW | SHERWIN WILLIAMS CO COM | 13,395 | $4.717M | 0.5% | $352.15 * | $216.98 | +56.5% | Stock | 824348106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 10 | $4.507M | 0.5% | $450700.00 | $274801.06 | +64.0% | Stock | 084670108 |
| NOC | NORTHROP GRUMMAN CORP COM | 11,618 | $4.497M | 0.5% | $387.07 * | $174.78 | +107.6% | Stock | 666807102 |
| INTC | INTEL CORP COM | 85,183 | $4.387M | 0.5% | $51.50 * | $28.46 | +67.8% | Stock | 458140100 |
| CRM | SALESFORCE COM INC COM | 17,044 | $4.331M | 0.5% | $254.11 | $229.61 | +9.4% | Stock | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC. | 82,385 | $4.281M | 0.4% | $51.96 * | $29.44 | +36.7% | Stock | 92343V104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 273,927 | $4.224M | 0.4% | $15.42 * | $7.82 | +64.4% | Stock | 446150104 |
| CAT | CATERPILLAR INC COM | 19,845 | $4.103M | 0.4% | $206.75 * | $107.33 | +78.8% | Stock | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 15,576 | $3.841M | 0.4% | $246.60 * | $101.08 | +124.1% | Stock | 053015103 |
| D | DOMINION ENERGY INC COM | 47,899 | $3.763M | 0.4% | $78.56 * | $38.17 | +70.9% | Stock | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 30,855 | $3.712M | 0.4% | $120.30 | $114.16 | +5.4% | ADR | 874039100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 36,236 | $3.68M | 0.4% | $101.56 | $101.52 | +0.0% | ETF | 72201R833 |
| EOG | EOG RES INC COM | 40,812 | $3.625M | 0.4% | $88.82 * | $64.14 | +15.2% | Stock | 26875P101 |
| DE | DEERE & CO COM | 10,166 | $3.486M | 0.4% | $342.91 * | $143.16 | +126.9% | Stock | 244199105 |
| APD | AIR PRODS & CHEMS INC COM | 11,311 | $3.442M | 0.4% | $304.31 * | $198.65 | +38.2% | Stock | 009158106 |
| SJM | SMUCKER J M CO COM NEW | 24,215 | $3.289M | 0.3% | $135.82 * | $88.34 | +34.3% | Stock | 832696405 |
| KMPR | KEMPER CORP COM | 55,139 | $3.242M | 0.3% | $58.80 | $32.74 | +79.6% | Stock | 488401100 |
| QCOM | QUALCOMM INC COM | 17,622 | $3.223M | 0.3% | $182.90 * | $66.75 | +150.5% | Stock | 747525103 |
| MMM | 3M COMPANY | 17,566 | $3.12M | 0.3% | $177.62 * | $102.24 | +24.7% | Stock | 88579Y101 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 49,959 | $3.082M | 0.3% | $61.69 | $52.93 | +16.6% | Stock | G8060N102 |
| AXP | AMERICAN EXPRESS CO COM | 17,637 | $2.885M | 0.3% | $163.58 * | $63.71 | +143.7% | Stock | 025816109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,339 | $2.769M | 0.3% | $436.82 | $81.34 | +437.1% | Stock | 879360105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 43,609 | $2.719M | 0.3% | $62.35 * | $36.73 | +42.5% | Stock | 110122108 |
| T | AT&T INC COM | 109,645 | $2.697M | 0.3% | $24.60 * | $12.93 | +13.0% | Stock | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 29,932 | $2.663M | 0.3% | $88.97 * | $55.17 | +39.1% | Stock | 025537101 |
| NSC | NORFOLK SOUTHN CORP COM | 8,782 | $2.614M | 0.3% | $297.65 * | $65.13 | +318.5% | Stock | 655844108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 21,053 | $2.554M | 0.3% | $121.31 | $60.13 | — | REIT | 512816109 |
| CSX | CSX CORP COM | 61,245 | $2.303M | 0.2% | $37.60 * | $23.46 | +51.5% | Stock | 126408103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 11,223 | $2.267M | 0.2% | $202.00 * | $93.73 | +105.0% | Stock | G8994E103 |
| CW | CURTISS WRIGHT CORP COM | 15,843 | $2.197M | 0.2% | $138.67 | $32.35 | +322.7% | Stock | 231561101 |
| — | DISH NETWORK CORPORATION CL A | 67,628 | $2.194M | 0.2% | $32.44 | $42.18 | — | Stock | 25470M109 |
| WFC | WELLS FARGO CO NEW COM | 45,462 | $2.181M | 0.2% | $47.97 * | $40.63 | +6.7% | Stock | 949746101 |
| SPY | SPDR S&P 500 ETF | 4,288 | $2.037M | 0.2% | $475.05 | $301.21 | +57.7% | ETF | 78462F103 |
| GE | GENERAL ELECTRIC CO COM NEW | 21,507 | $2.032M | 0.2% | $94.48 * | $62.71 | -8.0% | Stock | 369604301 |
| MKL | MARKEL CORP COM | 1,620 | $1.999M | 0.2% | $1233.95 | $525.48 | +134.8% | Stock | 570535104 |
| FDX | FEDEX CORP COM | 7,256 | $1.877M | 0.2% | $258.68 * | $135.08 | +75.8% | Stock | 31428X106 |
| ADSK | AUTODESK INC COM | 6,676 | $1.877M | 0.2% | $281.16 | $261.21 | +7.6% | Stock | 052769106 |
| ETN | EATON CORP PLC SHS | 10,861 | $1.877M | 0.2% | $172.82 * | $57.71 | +181.4% | Stock | G29183103 |
| FITB | FIFTH THIRD BANCORP COM | 41,366 | $1.801M | 0.2% | $43.54 * | $21.25 | +75.1% | Stock | 316773100 |
| MCK | MCKESSON CORP COM | 7,108 | $1.767M | 0.2% | $248.59 * | $146.77 | +65.9% | Stock | 58155Q103 |
| MDLZ | MONDELEZ INTL INC CL A | 26,335 | $1.746M | 0.2% | $66.30 * | $29.16 | +104.9% | Stock | 609207105 |
| SLB | SCHLUMBERGER LTD COM STK | 57,616 | $1.726M | 0.2% | $29.96 * | $46.50 | -41.1% | Stock | 806857108 |
| GIS | GENERAL MLS INC COM | 25,354 | $1.708M | 0.2% | $67.37 * | $34.50 | +69.9% | Stock | 370334104 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 32,329 | $1.615M | 0.2% | $49.96 | $50.10 | -0.3% | ETF | 92203C303 |
| EBC | EASTERN BANKSHARES INC COM | 76,200 | $1.537M | 0.2% | $20.17 * | $12.56 | +43.5% | Stock | 27627N105 |
| KEY | KEYCORP COM | 66,007 | $1.527M | 0.2% | $23.13 * | $7.40 | +154.6% | Stock | 493267108 |
| TDG | TRANSDIGM GROUP INC COM | 2,235 | $1.422M | 0.1% | $636.24 * | $148.01 | +257.3% | Stock | 893641100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,264 | $1.419M | 0.1% | $171.71 | $107.86 | +59.2% | ETF | 921908844 |
| ZTS | ZOETIS INC CL A | 5,675 | $1.385M | 0.1% | $244.05 * | $49.44 | +374.5% | Stock | 98978V103 |
| — | DISCOVERY INC COM SER C | 59,271 | $1.357M | 0.1% | $22.89 | $26.62 | — | Stock | 25470F302 |
| WMT | WALMART INC COM | 9,339 | $1.351M | 0.1% | $144.66 * | $26.08 | +75.6% | Stock | 931142103 |
| TSCO | TRACTOR SUPPLY CO COM | 5,600 | $1.336M | 0.1% | $238.57 * | $20.48 | +117.1% | Stock | 892356106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,542 | $1.275M | 0.1% | $133.62 * | $111.76 | +2.1% | Stock | 459200101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,260 | $1.27M | 0.1% | $241.44 | $181.40 | +33.1% | ETF | 922908769 |
| TKR | TIMKEN CO COM | 18,132 | $1.256M | 0.1% | $69.27 | $39.02 | +77.6% | Stock | 887389104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 5,172 | $1.169M | 0.1% | $226.02 | $150.17 | +50.5% | ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP COM | 5,410 | $1.128M | 0.1% | $208.50 * | $160.31 | +19.3% | Stock | 369550108 |
| L | LOEWS CORP COM | 19,395 | $1.12M | 0.1% | $57.75 | $42.08 | +35.3% | Stock | 540424108 |
| SYF | SYNCHRONY FINANCIAL COM | 23,618 | $1.096M | 0.1% | $46.41 * | $24.90 | +69.6% | Stock | 87165B103 |
| MO | ALTRIA GROUP, INC. | 22,320 | $1.058M | 0.1% | $47.40 * | $17.50 | +97.1% | Stock | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,071 | $1.038M | 0.1% | $204.69 | $215.72 | -5.1% | Stock | 22788C105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 12,610 | $1.025M | 0.1% | $81.28 * | $34.16 | +119.9% | Stock | G51502105 |
| — | PIONEER NAT RES CO COM | 5,417 | $985K | 0.1% | $181.83 | $166.22 | — | Stock | 723787107 |
| NEE | NEXTERA ENERGY INC COM | 10,320 | $963K | 0.1% | $93.31 * | $58.40 | +43.4% | Stock | 65339F101 |
| V | VISA INC COM CL A | 4,351 | $943K | 0.1% | $216.73 * | $142.89 | +47.2% | Stock | 92826C839 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 17,674 | $892K | 0.1% | $50.47 | $50.73 | -0.5% | ETF | 381430230 |
| FCX | FREEPORT-MCMORAN INC CL B | 21,204 | $885K | 0.1% | $41.74 * | $32.99 | +19.2% | Stock | 35671D857 |
| NKE | NIKE INC CL B | 5,258 | $876K | 0.1% | $166.60 * | $128.47 | +21.7% | Stock | 654106103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 19,743 | $856K | 0.1% | $43.36 | $42.09 | — | ADR | 780259107 |
| FOXA | FOX CORP CL A COM | 23,207 | $856K | 0.1% | $36.89 * | $33.56 | +4.3% | Stock | 35137L105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 10,138 | $842K | 0.1% | $83.05 | $80.74 | +2.8% | ETF | 464287499 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16,696 | $826K | 0.1% | $49.47 | $47.38 | +4.4% | ETF | 922042858 |
| GM | GENERAL MTRS CO COM | 13,855 | $812K | 0.1% | $58.61 * | $53.93 | +4.9% | Stock | 37045V100 |
| EFA | ISHARES MSCI EAFE ETF | 9,925 | $781K | 0.1% | $78.69 | $63.56 | +23.8% | ETF | 464287465 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,849 | $758K | 0.1% | $51.05 | $51.86 | -1.5% | ETF | 921943858 |
| AMGN | AMGEN INC COM | 3,305 | $743K | 0.1% | $224.81 * | $184.19 | +7.6% | Stock | 031162100 |
| TGT | TARGET CORP COM | 3,193 | $739K | 0.1% | $231.44 * | $69.50 | +193.8% | Stock | 87612E106 |
| NVDA | NVIDIA CORPORATION COM | 2,514 | $739K | 0.1% | $293.95 * | $18.30 | +60.4% | Stock | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,955 | $702K | 0.1% | $359.08 | $303.47 | +18.4% | Stock | 46120E602 |
| RSG | REPUBLIC SVCS INC COM | 5,014 | $699K | 0.1% | $139.41 * | $36.58 | +262.6% | Stock | 760759100 |
| ORCL | ORACLE CORP COM | 7,801 | $680K | 0.1% | $87.17 * | $55.61 | +48.5% | Stock | 68389X105 |
| GLD | SPDR GOLD SHARES | 3,929 | $672K | 0.1% | $171.04 | $137.35 | +24.5% | ETF | 78463V107 |
| EL | LAUDER ESTEE COS INC CL A | 1,815 | $672K | 0.1% | $370.25 * | $136.92 | +153.4% | Stock | 518439104 |
| RMBI | RICHMOND MUT BANCORPORATION COM | 40,997 | $658K | 0.1% | $16.05 | $14.15 | +13.5% | Stock | 76525P100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,085 | $655K | 0.1% | $54.20 * | $20.12 | +155.3% | Stock | 14448C104 |
| HON | HONEYWELL INTERNATIONAL INC. | 3,014 | $628K | 0.1% | $208.36 * | $103.70 | +74.1% | Stock | 438516106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 959 | $625K | 0.1% | $651.72 | $217.92 | +199.2% | Stock | 16119P108 |
| — | LIBERTY GLOBAL PLC SHS CL C | 21,979 | $617K | 0.1% | $28.07 | $45.92 | — | Stock | G5480U120 |
| AXON | AXON ENTERPRISE INC COM | 3,868 | $607K | 0.1% | $156.93 | $95.81 | +63.9% | Stock | 05464C101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,941 | $593K | 0.1% | $305.51 * | $64.25 | +18.9% | ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,526 | $580K | 0.1% | $104.96 * | $62.28 | +44.0% | Stock | 26441C204 |
| VTV | VANGUARD VALUE INDEX FUND | 3,910 | $575K | 0.1% | $147.06 | $87.55 | +68.0% | ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,142 | $573K | 0.1% | $501.75 * | $381.77 | +22.9% | Stock | 91324P102 |
| FSBW | FS BANCORP INC COM | 16,790 | $565K | 0.1% | $33.65 * | $25.37 | +16.3% | Stock | 30263Y104 |
| — | FORTIVE CORP 0.875 02/15/2022 | 550,000 | $550K | 0.1% | $1.00 | $0.98 | — | Convertible | 34959JAK4 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,693 | $543K | 0.1% | $320.73 * | $36.20 | +47.8% | ETF | 922908736 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,608 | $523K | 0.1% | $200.54 * | $52.42 | +227.9% | Stock | 693475105 |
| F | FORD MTR CO DEL COM | 25,151 | $522K | 0.1% | $20.75 * | $8.17 | +93.8% | Stock | 345370860 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 5,912 | $518K | 0.1% | $87.62 | $69.29 | — | REIT | 29472R108 |
| LMT | LOCKHEED MARTIN CORP COM | 1,373 | $488K | 0.1% | $355.43 * | $257.54 | +23.9% | Stock | 539830109 |
| SFBC | SOUND FINL BANCORP INC COM | 11,080 | $488K | 0.1% | $44.04 * | $29.07 | +40.0% | Stock | 83607A100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 715 | $477K | 0.0% | $667.13 | $483.01 | +36.6% | Stock | 883556102 |
| MTUS | TIMKENSTEEL CORPORATION COM | 28,771 | $475K | 0.0% | $16.51 | $8.97 | +84.0% | Stock | 887399103 |
| — | ENTERPRISE BANCORP INC MASS COM | 10,350 | $465K | 0.0% | $44.93 | $35.94 | — | Stock | 293668109 |
| FE | FIRSTENERGY CORP COM | 10,661 | $443K | 0.0% | $41.55 * | $24.93 | +41.6% | Stock | 337932107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 2,700 | $435K | 0.0% | $161.11 * | $129.51 | +16.5% | Stock | 530307305 |
| BAC | BK OF AMERICA CORP COM | 9,567 | $426K | 0.0% | $44.53 * | $26.04 | +54.3% | Stock | 060505104 |
| — | PCSB FINL CORP COM | 21,852 | $416K | 0.0% | $19.04 | $18.22 | — | Stock | 69324R104 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 40,872 | $412K | 0.0% | $10.08 | $12.04 | — | Stock | 714236106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,812 | $403K | 0.0% | $222.41 | $223.08 | -0.3% | ETF | 464287655 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 7,780 | $400K | 0.0% | $51.41 | $51.00 | +0.8% | ETF | 922020805 |
| SO | SOUTHERN CO COM | 5,820 | $399K | 0.0% | $68.56 * | $45.61 | +29.7% | Stock | 842587107 |
| MCO | MOODYS CORP COM | 1,000 | $391K | 0.0% | $391.00 * | $198.70 | +89.9% | Stock | 615369105 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 13,361 | $380K | 0.0% | $28.44 | $62.57 | -54.5% | Stock | L6388F110 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 12,796 | $364K | 0.0% | $28.45 * | $23.36 | +7.7% | Stock | 084680107 |
| KMI | KINDER MORGAN INC DEL COM | 22,850 | $362K | 0.0% | $15.84 * | $13.44 | -5.9% | Stock | 49456B101 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 4,464 | $361K | 0.0% | $80.87 | $81.82 | -1.2% | ETF | 921937827 |
| CINF | CINCINNATI FINL CORP COM | 3,079 | $351K | 0.0% | $114.00 * | $67.61 | +52.2% | Stock | 172062101 |
| WM | WASTE MGMT INC DEL COM | 2,084 | $348K | 0.0% | $166.99 * | $92.73 | +69.1% | Stock | 94106L109 |
| — | ESSA BANCORP INC COM | 20,097 | $348K | 0.0% | $17.32 | $13.71 | — | Stock | 29667D104 |
| BP | BP PLC SPONSORED ADR | 13,038 | $347K | 0.0% | $26.61 | $38.16 | -30.2% | ADR | 055622104 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 6,807 | $346K | 0.0% | $50.83 | $33.42 | — | Stock | 531229607 |
| UBER | UBER TECHNOLOGIES INC COM | 8,213 | $344K | 0.0% | $41.88 | $46.30 | -9.4% | Stock | 90353T100 |
| RPM | RPM INTL INC COM | 3,350 | $338K | 0.0% | $100.90 | $66.57 | +51.7% | Stock | 749685103 |
| — | UNILEVER PLC SPON ADR NEW | 6,208 | $334K | 0.0% | $53.80 | $44.17 | — | ADR | 904767704 |
| — | HV BANCORP INC COM | 14,826 | $330K | 0.0% | $22.26 | $15.05 | — | Stock | 40441H105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,739 | $328K | 0.0% | $188.61 * | $160.05 | +8.5% | Stock | 030420103 |
| WMB | WILLIAMS COS INC COM | 12,375 | $322K | 0.0% | $26.02 * | $20.43 | +6.1% | Stock | 969457100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,000 | $303K | 0.0% | $50.50 | $50.35 | +0.3% | ETF | 46641Q837 |
| MELI | MERCADOLIBRE INC COM | 222 | $299K | 0.0% | $1346.85 | $1450.17 | -7.0% | Stock | 58733R102 |
| PH | PARKER-HANNIFIN CORP COM | 934 | $297K | 0.0% | $317.99 * | $237.08 | +27.2% | Stock | 701094104 |
| TSLA | TESLA INC COM | 278 | $294K | 0.0% | $1057.55 * | $217.09 | +62.3% | Stock | 88160R101 |
| NOW | SERVICENOW INC COM | 449 | $291K | 0.0% | $648.11 * | $105.57 | +23.0% | Stock | 81762P102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,224 | $290K | 0.0% | $55.51 | $51.80 | +7.3% | ETF | 46434V621 |
| ROKU | ROKU INC COM CL A | 1,240 | $283K | 0.0% | $228.23 | $288.55 | -20.9% | Stock | 77543R102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 5,319 | $281K | 0.0% | $52.83 | $53.72 | -1.6% | ETF | 92206C771 |
| COF | CAPITAL ONE FINL CORP COM | 1,925 | $279K | 0.0% | $144.94 * | $107.90 | +25.0% | Stock | 14040H105 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 1,805 | $275K | 0.0% | $152.35 | $167.17 | -8.7% | ETF | 464287556 |
| — | AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 | 200,000 | $275K | 0.0% | $1.38 | $1.25 | — | Convertible | 02376RAF9 |
| HTH | HILLTOP HOLDINGS INC COM | 7,720 | $271K | 0.0% | $35.10 | $33.35 | +5.4% | Stock | 432748101 |
| AVNT | AVIENT CORPORATION COM | 4,800 | $269K | 0.0% | $56.04 * | $31.09 | +62.2% | Stock | 05368V106 |
| — | HARBORONE BANCORP INC NEW COM NEW | 18,027 | $268K | 0.0% | $14.87 | $11.49 | — | Stock | 41165Y100 |
| USB | US BANCORP DEL COM NEW | 4,739 | $266K | 0.0% | $56.13 * | $47.14 | -0.8% | Stock | 902973304 |
| OEF | ISHARES S&P 100 ETF | 1,210 | $265K | 0.0% | $219.01 | $134.54 | +62.9% | ETF | 464287101 |
| SDY | SPDR S&P DIVIDEND ETF | 2,031 | $262K | 0.0% | $129.00 | $101.67 | +27.0% | ETF | 78464A763 |
| CZWI | CITIZENS CMNTY BANCORP INC MD COM | 18,778 | $259K | 0.0% | $13.79 * | $9.59 | +30.6% | Stock | 174903104 |
| ADI | ANALOG DEVICES INC COM | 1,460 | $257K | 0.0% | $176.03 * | $155.29 | +5.5% | Stock | 032654105 |
| WEC | WEC ENERGY GROUP INC COM | 2,628 | $255K | 0.0% | $97.03 * | $59.63 | +41.9% | Stock | 92939U106 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 4,945 | $252K | 0.0% | $50.96 | $51.04 | +0.0% | ETF | 46641Q654 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,090 | $251K | 0.0% | $61.37 | $57.34 | +7.0% | ETF | 33939L860 |
| CCNE | CNB FINL CORP PA COM | 9,400 | $249K | 0.0% | $26.49 * | $20.38 | +14.9% | Stock | 126128107 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,412 | $248K | 0.0% | $56.21 * | $41.49 | +24.1% | Stock | 24703L202 |
| CLBK | COLUMBIA FINL INC COM | 11,768 | $245K | 0.0% | $20.82 | $17.62 | +18.4% | Stock | 197641103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,017 | $245K | 0.0% | $48.83 | $50.32 | -2.9% | ETF | 464287234 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,099 | $242K | 0.0% | $220.20 | $205.04 | +7.4% | ADR | 25243Q205 |
| — | BROOKLINE BANCORP INC DEL COM | 14,600 | $236K | 0.0% | $16.16 | $14.97 | — | Stock | 11373M107 |
| SBUX | STARBUCKS CORP COM | 2,003 | $234K | 0.0% | $116.82 * | $94.43 | +12.5% | Stock | 855244109 |
| LLY | LILLY ELI & CO COM | 837 | $231K | 0.0% | $275.99 * | $243.85 | +9.1% | Stock | 532457108 |
| HTB | HOMETRUST BANCSHARES INC COM | 7,330 | $227K | 0.0% | $30.97 | $27.50 | +12.7% | Stock | 437872104 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 4,429 | $225K | 0.0% | $50.80 | $43.28 | — | Stock | 531229409 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,442 | $223K | 0.0% | $91.32 | $91.51 | -0.1% | ETF | 78468R663 |
| BLFY | BLUE FOUNDRY BANCORP COM | 15,010 | $220K | 0.0% | $14.66 | $14.40 | 0.0% | Stock | 09549B104 |
| WSBF | WATERSTONE FINL INC MD COM | 9,977 | $218K | 0.0% | $21.85 | $19.89 | +9.9% | Stock | 94188P101 |
| TIP | ISHARES TIPS BOND ETF | 1,669 | $216K | 0.0% | $129.42 | $128.95 | +0.2% | ETF | 464287176 |
| ALGN | ALIGN TECHNOLOGY INC COM | 326 | $214K | 0.0% | $656.44 | $679.09 | -3.2% | Stock | 016255101 |
| SATS | ECHOSTAR CORP CL A | 8,095 | $213K | 0.0% | $26.31 | $31.68 | -16.8% | Stock | 278768106 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 957 | $212K | 0.0% | $221.53 | $214.45 | +3.1% | ETF | 922908637 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,300 | $212K | 0.0% | $163.08 | $158.00 | +3.0% | ETF | 46137V357 |
| KMB | KIMBERLY-CLARK CORP COM | 1,471 | $210K | 0.0% | $142.76 * | $115.26 | +6.8% | Stock | 494368103 |
| KHC | KRAFT HEINZ CO COM | 5,833 | $209K | 0.0% | $35.83 * | $47.98 | -38.2% | Stock | 500754106 |
| BSBK | BOGOTA FINL CORP COM | 20,550 | $209K | 0.0% | $10.17 | $9.90 | +2.9% | Stock | 097235105 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 9,702 | $208K | 0.0% | $21.44 | $21.78 | — | ETF | 46138J882 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 5,250 | $207K | 0.0% | $39.43 | $37.93 | +4.0% | ETF | 464288687 |
| MPC | MARATHON PETE CORP COM | 3,233 | $207K | 0.0% | $64.03 * | $58.41 | +0.0% | Stock | 56585A102 |
| QQQ | INVESCO QQQ TRUST | 520 | $207K | 0.0% | $398.08 | $386.06 | +3.1% | ETF | 46090E103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,393 | $205K | 0.0% | $85.67 | $83.72 | +2.2% | ETF | 464287457 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,774 | $203K | 0.0% | $114.43 | $113.97 | +0.5% | ETF | 464287804 |
| CGNX | COGNEX CORP COM | 2,600 | $202K | 0.0% | $77.69 * | $78.52 | -3.7% | Stock | 192422103 |
| CAH | CARDINAL HEALTH INC COM | 3,915 | $202K | 0.0% | $51.60 * | $44.62 | +6.0% | Stock | 14149Y108 |
| BANC | BANC OF CALIFORNIA INC COM | 10,220 | $201K | 0.0% | $19.67 * | $11.66 | +52.5% | Stock | 05990K106 |
| INDB | INDEPENDENT BK CORP MASS COM | 2,454 | $200K | 0.0% | $81.50 * | $71.71 | -1.3% | Stock | 453836108 |
| — | MALVERN BANCORP INC COM | 10,947 | $172K | 0.0% | $15.71 | $15.53 | — | Stock | 561409103 |
| — | PDL CMNTY BANCORP COM | 11,451 | $168K | 0.0% | $14.67 | $13.62 | — | Stock | 69290X101 |
| — | DIEBOLD NIXDORF INC COM STK | 17,289 | $156K | 0.0% | $9.02 | $11.21 | — | Stock | 253651103 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 11,933 | $105K | 0.0% | $8.80 * | $6.49 | +18.1% | Stock | 958892101 |
| ASRV | AMERISERV FINL INC COM | 11,000 | $42,000 | 0.0% | $3.82 * | $3.40 | -3.7% | Stock | 03074A102 |