CIK: 0000911274 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value ($000): $922,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 352,453 | $61,542 | 6.7% | $85.95 | +91.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 139,242 | $42,930 | 4.7% | $51.17 | +469.5% | Stock | 594918104 |
| MA | MASTERCARD INCORPORATED CL A | 71,347 | $25,498 | 2.8% | $74.21 | +373.8% | Stock | 57636Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 7,655 | $21,380 | 2.3% | $43.70 | +208.8% | Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 120,171 | $21,298 | 2.3% | $74.75 | +103.1% | Stock | 478160104 |
| AMZN | AMAZON COM INC COM | 6,445 | $21,011 | 2.3% | $100.98 | +53.0% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 54,211 | $19,132 | 2.1% | $156.74 | +106.4% | Stock | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 31,137 | $17,930 | 1.9% | $259.03 | +93.4% | Stock | 22160K105 |
| PG | PROCTER & GAMBLE COMPANY | 116,473 | $17,797 | 1.9% | $72.60 | +95.8% | Stock | 742718109 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,299 | $17,520 | 1.9% | $39.39 | +242.3% | Stock | 02079K305 |
| DIS | DISNEY WALT CO COM | 122,453 | $16,796 | 1.8% | $70.92 | +99.2% | Stock | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 21,946 | $15,032 | 1.6% | $8.87 | +403.7% | Stock | 67103H107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 188,188 | $14,696 | 1.6% | $80.56 | — | ETF | 92206C409 |
| CVX | CHEVRON CORP NEW COM | 89,678 | $14,602 | 1.6% | $78.75 | +55.9% | Stock | 166764100 |
| KO | COCA COLA CO COM | 232,186 | $14,396 | 1.6% | $31.41 | +72.1% | Stock | 191216100 |
| CMCSA | COMCAST CORP NEW CL A | 303,368 | $14,204 | 1.5% | $27.01 | +58.6% | Stock | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 65,507 | $14,049 | 1.5% | $78.01 | +127.1% | Stock | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 118,945 | $14,002 | 1.5% | $59.82 | +87.5% | Stock | 28176E108 |
| PEP | PEPSICO, INC. | 82,386 | $13,790 | 1.5% | $64.01 | +131.9% | Stock | 713448108 |
| LOW | LOWES COS INC COM | 62,218 | $12,580 | 1.4% | $49.20 | +333.7% | Stock | 548661107 |
| META | META PLATFORMS INC CL A | 55,570 | $12,357 | 1.3% | $110.13 | +125.4% | Stock | 30303M102 |
| CVS | CVS HEALTH CORP COM | 122,033 | $12,351 | 1.3% | $53.19 | +73.0% | Stock | 126650100 |
| XOM | EXXON MOBIL CORP COM | 145,944 | $12,054 | 1.3% | $53.61 | +26.6% | Stock | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 89,571 | $11,834 | 1.3% | $61.46 | +99.4% | Stock | 45866F104 |
| MCD | MCDONALDS CORP COM | 45,768 | $11,318 | 1.2% | $90.04 | +153.0% | Stock | 580135101 |
| JPM | JPMORGAN CHASE & CO COM | 82,467 | $11,242 | 1.2% | $57.97 | +130.6% | Stock | 46625H100 |
| CB | CHUBB LIMITED COM | 50,969 | $10,902 | 1.2% | $104.84 | +84.0% | Stock | H1467J104 |
| ABT | ABBOTT LABS COM | 91,623 | $10,844 | 1.2% | $41.32 | +179.2% | Stock | 002824100 |
| SYK | STRYKER CORPORATION COM | 38,157 | $10,201 | 1.1% | $177.49 | +39.9% | Stock | 863667101 |
| UNP | UNION PAC CORP COM | 37,250 | $10,177 | 1.1% | $131.91 | +74.8% | Stock | 907818108 |
| HSY | HERSHEY CO COM | 46,908 | $10,162 | 1.1% | $94.06 | +96.0% | Stock | 427866108 |
| EMR | EMERSON ELEC CO COM | 99,847 | $9,790 | 1.1% | $50.36 | +73.6% | Stock | 291011104 |
| — | LINDE PLC SHS | 30,211 | $9,655 | 1.0% | $178.57 | — | Stock | G5494J103 |
| COP | CONOCOPHILLIPS COM | 93,135 | $9,314 | 1.0% | $42.04 | +89.5% | Stock | 20825C104 |
| HD | HOME DEPOT INC COM | 30,865 | $9,239 | 1.0% | $175.03 | +79.4% | Stock | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 89,852 | $8,902 | 1.0% | $64.01 | +35.5% | Stock | 75513E101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 52,523 | $8,514 | 0.9% | $65.26 | +165.2% | Stock | 33616C100 |
| BDX | BECTON DICKINSON & CO COM | 31,471 | $8,371 | 0.9% | $115.76 | +108.2% | Stock | 075887109 |
| TJX | TJX COS INC NEW COM | 135,569 | $8,213 | 0.9% | $50.17 | +26.0% | Stock | 872540109 |
| PYPL | PAYPAL HLDGS INC COM | 70,262 | $8,126 | 0.9% | $43.72 | +203.7% | Stock | 70450Y103 |
| BA | BOEING CO COM | 41,421 | $7,932 | 0.9% | $117.48 | +70.9% | Stock | 097023105 |
| GS | GOLDMAN SACHS GROUP INC COM | 24,024 | $7,930 | 0.9% | $159.47 | +100.5% | Stock | 38141G104 |
| TXN | TEXAS INSTRS INC COM | 41,296 | $7,577 | 0.8% | $89.91 | +74.9% | Stock | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 16,171 | $7,368 | 0.8% | $359.65 | +33.8% | Stock | 00724F101 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 423,699 | $7,228 | 0.8% | $10.77 | +35.1% | Stock | 309627107 |
| MRK | MERCK & CO INC COM | 87,838 | $7,207 | 0.8% | $48.57 | +43.8% | Stock | 58933Y105 |
| CMI | CUMMINS INC COM | 34,860 | $7,150 | 0.8% | $95.01 | +107.0% | Stock | 231021106 |
| PM | PHILIP MORRIS INTL INC COM | 73,533 | $6,908 | 0.7% | $54.52 | +51.9% | Stock | 718172109 |
| ABBV | ABBVIE INC COM | 40,743 | $6,605 | 0.7% | $48.43 | +161.0% | Stock | 00287Y109 |
| MDT | MEDTRONIC PLC SHS | 58,065 | $6,442 | 0.7% | $62.74 | +49.3% | Stock | G5960L103 |
| AON | AON PLC SHS CL A | 18,033 | $5,872 | 0.6% | $204.83 | +38.1% | Stock | G0403H108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 21,243 | $5,291 | 0.6% | $93.74 | — | Stock | 339041105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 10 | $5,289 | 0.6% | $274801.06 | +76.7% | Stock | 084670108 |
| NOC | NORTHROP GRUMMAN CORP COM | 11,518 | $5,151 | 0.6% | $174.78 | +121.8% | Stock | 666807102 |
| ROP | ROPER TECHNOLOGIES INC COM | 10,698 | $5,052 | 0.5% | $371.27 | +18.3% | Stock | 776696106 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 206,835 | $4,985 | 0.5% | $17.56 | +20.6% | Stock | 178867107 |
| DHI | D R HORTON INC COM | 66,263 | $4,937 | 0.5% | $40.01 | +108.3% | Stock | 23331A109 |
| EOG | EOG RES INC COM | 41,189 | $4,911 | 0.5% | $64.14 | +45.8% | Stock | 26875P101 |
| BAX | BAXTER INTL INC COM | 60,461 | $4,688 | 0.5% | $42.17 | +81.2% | Stock | 071813109 |
| CSCO | CISCO SYS INC COM | 77,828 | $4,340 | 0.5% | $38.47 | +30.7% | Stock | 17275R102 |
| CAT | CATERPILLAR INC COM | 19,157 | $4,269 | 0.5% | $107.33 | +82.1% | Stock | 149123101 |
| DE | DEERE & CO COM | 10,116 | $4,203 | 0.5% | $143.16 | +153.6% | Stock | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC. | 80,294 | $4,090 | 0.4% | $29.44 | +40.9% | Stock | 92343V104 |
| CRM | SALESFORCE INC COM | 19,090 | $4,053 | 0.4% | $227.79 | -6.7% | Stock | 79466L302 |
| PFE | PFIZER INC COM | 77,073 | $3,990 | 0.4% | $21.18 | +100.5% | Stock | 717081103 |
| D | DOMINION ENERGY INC COM | 46,107 | $3,918 | 0.4% | $38.17 | +75.3% | Stock | 25746U109 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,893 | $3,891 | 0.4% | $72.00 | +272.6% | Stock | 773903109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 264,177 | $3,862 | 0.4% | $7.82 | +67.2% | Stock | 446150104 |
| INTC | INTEL CORP COM | 75,083 | $3,721 | 0.4% | $28.46 | +62.3% | Stock | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 15,460 | $3,518 | 0.4% | $101.08 | +94.8% | Stock | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 32,459 | $3,384 | 0.4% | $115.62 | — | ADR | 874039100 |
| AXP | AMERICAN EXPRESS CO COM | 17,387 | $3,251 | 0.4% | $63.71 | +169.6% | Stock | 025816109 |
| SHW | SHERWIN WILLIAMS CO COM | 12,930 | $3,228 | 0.3% | $216.98 | +22.8% | Stock | 824348106 |
| KMPR | KEMPER CORP COM | 54,939 | $3,106 | 0.3% | $32.74 | +69.5% | Stock | 488401100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 41,253 | $3,013 | 0.3% | $36.73 | +54.7% | Stock | 110122108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,339 | $2,996 | 0.3% | $81.34 | +428.8% | Stock | 879360105 |
| SJM | SMUCKER J M CO COM NEW | 22,083 | $2,990 | 0.3% | $88.34 | +35.3% | Stock | 832696405 |
| AEP | AMERICAN ELEC PWR CO INC COM | 28,926 | $2,886 | 0.3% | $55.17 | +43.6% | Stock | 025537101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 28,372 | $2,842 | 0.3% | $101.48 | — | ETF | 72201R833 |
| APD | AIR PRODS & CHEMS INC COM | 11,112 | $2,777 | 0.3% | $198.65 | +16.7% | Stock | 009158106 |
| QCOM | QUALCOMM INC COM | 17,251 | $2,636 | 0.3% | $66.75 | +130.1% | Stock | 747525103 |
| MMM | 3M COMPANY | 17,260 | $2,570 | 0.3% | $102.24 | +12.1% | Stock | 88579Y101 |
| T | AT&T INC COM | 107,330 | $2,536 | 0.3% | $12.93 | +15.3% | Stock | 00206R102 |
| NSC | NORFOLK SOUTHN CORP COM | 8,654 | $2,468 | 0.3% | $65.13 | +288.4% | Stock | 655844108 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 47,909 | $2,436 | 0.3% | $52.93 | +7.6% | Stock | G8060N102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 20,856 | $2,423 | 0.3% | $60.13 | — | REIT | 512816109 |
| MKL | MARKEL CORP COM | 1,620 | $2,390 | 0.3% | $525.48 | +145.8% | Stock | 570535104 |
| CW | CURTISS WRIGHT CORP COM | 15,843 | $2,379 | 0.3% | $32.35 | +333.7% | Stock | 231561101 |
| SLB | SCHLUMBERGER LTD COM STK | 56,916 | $2,351 | 0.3% | $46.50 | -22.8% | Stock | 806857108 |
| CSX | CSX CORP COM | 60,472 | $2,265 | 0.2% | $23.46 | +42.7% | Stock | 126408103 |
| WFC | WELLS FARGO CO NEW COM | 45,471 | $2,204 | 0.2% | $40.63 | +19.3% | Stock | 949746101 |
| — | DISH NETWORK CORPORATION CL A | 67,038 | $2,122 | 0.2% | $42.18 | — | Stock | 25470M109 |
| MCK | MCKESSON CORP COM | 6,873 | $2,104 | 0.2% | $146.77 | +81.6% | Stock | 58155Q103 |
| GE | GENERAL ELECTRIC CO COM NEW | 21,712 | $1,987 | 0.2% | $62.71 | -6.7% | Stock | 369604301 |
| SPY | SPDR S&P 500 ETF | 4,275 | $1,931 | 0.2% | $287.42 | — | ETF | 78462F103 |
| FITB | FIFTH THIRD BANCORP COM | 41,118 | $1,770 | 0.2% | $21.25 | +87.7% | Stock | 316773100 |
| GIS | GENERAL MLS INC COM | 24,990 | $1,692 | 0.2% | $34.50 | +70.3% | Stock | 370334104 |
| FDX | FEDEX CORP COM | 7,215 | $1,669 | 0.2% | $135.08 | +59.9% | Stock | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 10,748 | $1,641 | 0.2% | $93.73 | +66.2% | Stock | G8994E103 |
| ETN | EATON CORP PLC SHS | 10,511 | $1,595 | 0.2% | $57.71 | +155.3% | Stock | G29183103 |
| EBC | EASTERN BANKSHARES INC COM | 73,700 | $1,587 | 0.2% | $12.56 | +51.8% | Stock | 27627N105 |
| MDLZ | MONDELEZ INTL INC CL A | 24,235 | $1,521 | 0.2% | $29.16 | +101.2% | Stock | 609207105 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 30,329 | $1,498 | 0.2% | $50.10 | — | ETF | 92203C303 |
| TDG | TRANSDIGM GROUP INC COM | 2,283 | $1,487 | 0.2% | $156.12 | +242.0% | Stock | 893641100 |
| — | DISCOVERY INC COM SER C | 59,271 | $1,480 | 0.2% | $26.62 | — | Stock | 25470F302 |
| — | PIONEER NAT RES CO COM | 5,831 | $1,458 | 0.2% | $172.18 | — | Stock | 723787107 |
| KEY | KEYCORP COM | 63,407 | $1,419 | 0.2% | $7.40 | +174.5% | Stock | 493267108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,475 | $1,374 | 0.1% | $103.09 | — | ETF | 921908844 |
| TSCO | TRACTOR SUPPLY CO COM | 5,665 | $1,322 | 0.1% | $20.72 | +99.2% | Stock | 892356106 |
| GD | GENERAL DYNAMICS CORP COM | 5,460 | $1,317 | 0.1% | $160.31 | +27.8% | Stock | 369550108 |
| ADSK | AUTODESK INC COM | 6,117 | $1,311 | 0.1% | $261.21 | -11.8% | Stock | 052769106 |
| WMT | WALMART INC COM | 8,679 | $1,293 | 0.1% | $26.08 | +71.0% | Stock | 931142103 |
| L | LOEWS CORP COM | 19,395 | $1,257 | 0.1% | $42.08 | +43.7% | Stock | 540424108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,551 | $1,242 | 0.1% | $111.76 | +0.3% | Stock | 459200101 |
| FCX | FREEPORT-MCMORAN INC CL B | 24,304 | $1,209 | 0.1% | $34.12 | +22.6% | Stock | 35671D857 |
| MO | ALTRIA GROUP, INC. | 22,320 | $1,166 | 0.1% | $17.50 | +112.2% | Stock | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,121 | $1,163 | 0.1% | $215.72 | -13.6% | Stock | 22788C105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,778 | $1,088 | 0.1% | $171.78 | — | ETF | 922908769 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 5,097 | $1,083 | 0.1% | $121.88 | — | ETF | 922908751 |
| SHEL | SHELL PLC SPON ADS | 18,727 | $1,029 | 0.1% | $54.95 | — | ADR | 780259305 |
| ZTS | ZOETIS INC CL A | 5,441 | $1,026 | 0.1% | $49.44 | +284.9% | Stock | 98978V103 |
| TKR | TIMKEN CO COM | 16,009 | $972 | 0.1% | $39.02 | +70.3% | Stock | 887389104 |
| FOXA | FOX CORP CL A COM | 23,207 | $916 | 0.1% | $33.56 | +14.9% | Stock | 35137L105 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 17,674 | $887 | 0.1% | $50.72 | — | ETF | 381430230 |
| NVDA | NVIDIA CORPORATION COM | 3,163 | $863 | 0.1% | $19.68 | +27.2% | Stock | 67066G104 |
| NEE | NEXTERA ENERGY INC COM | 9,944 | $842 | 0.1% | $58.40 | +23.4% | Stock | 65339F101 |
| AMGN | AMGEN INC COM | 3,470 | $839 | 0.1% | $185.10 | +9.8% | Stock | 031162100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 12,610 | $827 | 0.1% | $34.16 | +86.3% | Stock | G51502105 |
| V | VISA INC COM CL A | 3,701 | $821 | 0.1% | $142.89 | +47.0% | Stock | 92826C839 |
| SYF | SYNCHRONY FINANCIAL COM | 23,421 | $815 | 0.1% | $24.90 | +53.4% | Stock | 87165B103 |
| NKE | NIKE INC CL B | 5,465 | $735 | 0.1% | $128.60 | +2.6% | Stock | 654106103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,914 | $734 | 0.1% | $43.79 | — | ETF | 922042858 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 9,258 | $722 | 0.1% | $79.79 | — | ETF | 464287499 |
| EFA | ISHARES MSCI EAFE ETF | 9,575 | $705 | 0.1% | $61.09 | — | ETF | 464287465 |
| RMBI | RICHMOND MUT BANCORPORATION COM | 40,997 | $699 | 0.1% | $14.15 | +18.3% | Stock | 76525P100 |
| GLD | SPDR GOLD SHARES | 3,780 | $683 | 0.1% | $125.28 | — | ETF | 78463V107 |
| TGT | TARGET CORP COM | 3,211 | $681 | 0.1% | $69.50 | +175.3% | Stock | 87612E106 |
| GM | GENERAL MTRS CO COM | 15,580 | $681 | 0.1% | $53.29 | -9.6% | Stock | 37045V100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,079 | $676 | 0.1% | $50.65 | — | ETF | 921943858 |
| RSG | REPUBLIC SVCS INC COM | 5,014 | $664 | 0.1% | $36.58 | +230.7% | Stock | 760759100 |
| ORCL | ORACLE CORP COM | 7,817 | $647 | 0.1% | $55.61 | +38.4% | Stock | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,122 | $640 | 0.1% | $302.58 | -3.4% | Stock | 46120E602 |
| MTUS | TIMKENSTEEL CORPORATION COM | 28,571 | $625 | 0.1% | $8.97 | +96.0% | Stock | 887399103 |
| VTV | VANGUARD VALUE INDEX FUND | 4,011 | $593 | 0.1% | $86.24 | — | ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP COM | 1,325 | $585 | 0.1% | $257.54 | +41.8% | Stock | 539830109 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,005 | $577 | 0.1% | $228.77 | — | ETF | 922908736 |
| — | LIBERTY GLOBAL PLC SHS CL C | 21,979 | $569 | 0.1% | $45.92 | — | Stock | G5480U120 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,066 | $566 | 0.1% | $62.28 | +43.2% | Stock | 26441C204 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,014 | $559 | 0.1% | $261.98 | — | ETF | 464287614 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,085 | $554 | 0.1% | $20.12 | +121.7% | Stock | 14448C104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,068 | $545 | 0.1% | $381.77 | +18.2% | Stock | 91324P102 |
| HON | HONEYWELL INTERNATIONAL INC. | 2,797 | $544 | 0.1% | $103.70 | +64.3% | Stock | 438516106 |
| AXON | AXON ENTERPRISE INC COM | 3,868 | $533 | 0.1% | $95.81 | +43.2% | Stock | 05464C101 |
| FSBW | FS BANCORP INC COM | 16,790 | $520 | 0.1% | $25.37 | +12.9% | Stock | 30263Y104 |
| FE | FIRSTENERGY CORP COM | 11,201 | $514 | 0.1% | $25.47 | +41.8% | Stock | 337932107 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 40,872 | $509 | 0.1% | $12.04 | — | Stock | 714236106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 927 | $506 | 0.1% | $217.92 | +169.4% | Stock | 16119P108 |
| EL | LAUDER ESTEE COS INC CL A | 1,815 | $494 | 0.1% | $136.92 | +106.1% | Stock | 518439104 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,608 | $481 | 0.1% | $52.42 | +232.1% | Stock | 693475105 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 6,157 | $471 | 0.1% | $69.58 | — | REIT | 29472R108 |
| F | FORD MTR CO DEL COM | 26,365 | $446 | 0.0% | $8.47 | +71.8% | Stock | 345370860 |
| SFBC | SOUND FINL BANCORP INC COM | 11,080 | $422 | 0.0% | $29.07 | +31.4% | Stock | 83607A100 |
| CINF | CINCINNATI FINL CORP COM | 3,079 | $419 | 0.0% | $67.61 | +64.3% | Stock | 172062101 |
| — | PCSB FINL CORP COM | 21,852 | $418 | 0.0% | $18.22 | — | Stock | 69324R104 |
| — | ENTERPRISE BANCORP INC MASS COM | 10,350 | $415 | 0.0% | $35.94 | — | Stock | 293668109 |
| KMI | KINDER MORGAN INC DEL COM | 21,850 | $413 | 0.0% | $13.44 | +5.6% | Stock | 49456B101 |
| BP | BP PLC SPONSORED ADR | 13,038 | $383 | 0.0% | $37.52 | — | ADR | 055622104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,854 | $381 | 0.0% | $219.44 | — | ETF | 464287655 |
| WMB | WILLIAMS COS INC COM | 11,375 | $380 | 0.0% | $20.43 | +25.0% | Stock | 969457100 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 12,796 | $371 | 0.0% | $23.36 | +14.1% | Stock | 084680107 |
| SO | SOUTHERN CO COM | 5,065 | $367 | 0.0% | $45.61 | +28.7% | Stock | 842587107 |
| — | ESSA BANCORP INC COM | 20,097 | $361 | 0.0% | $13.71 | — | Stock | 29667D104 |
| BAC | BK OF AMERICA CORP COM | 8,567 | $353 | 0.0% | $26.04 | +56.7% | Stock | 060505104 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 4,464 | $348 | 0.0% | $81.79 | — | ETF | 921937827 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 2,554 | $346 | 0.0% | $129.51 | +5.3% | Stock | 530307305 |
| CLBK | COLUMBIA FINL INC COM | 15,768 | $339 | 0.0% | $18.57 | +15.0% | Stock | 197641103 |
| MCO | MOODYS CORP COM | 1,000 | $337 | 0.0% | $198.70 | +63.7% | Stock | 615369105 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 13,361 | $337 | 0.0% | $62.57 | -58.8% | Stock | L6388F110 |
| WM | WASTE MGMT INC DEL COM | 2,105 | $334 | 0.0% | $93.23 | +52.9% | Stock | 94106L109 |
| — | HV BANCORP INC COM | 14,826 | $322 | 0.0% | $15.05 | — | Stock | 40441H105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,893 | $315 | 0.0% | $50.59 | — | ETF | 46434V621 |
| UBER | UBER TECHNOLOGIES INC COM | 8,702 | $310 | 0.0% | $45.72 | -21.4% | Stock | 90353T100 |
| TSLA | TESLA INC COM | 284 | $306 | 0.0% | $219.08 | +42.2% | Stock | 88160R101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,000 | $302 | 0.0% | $50.42 | — | ETF | 46641Q837 |
| MPC | MARATHON PETE CORP COM | 3,471 | $297 | 0.0% | $59.18 | +17.7% | Stock | 56585A102 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 6,491 | $297 | 0.0% | $33.42 | — | Stock | 531229607 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,739 | $288 | 0.0% | $160.05 | -8.7% | Stock | 030420103 |
| CZWI | CITIZENS CMNTY BANCORP INC MD COM | 18,778 | $284 | 0.0% | $9.59 | +43.9% | Stock | 174903104 |
| — | UNILEVER PLC SPON ADR NEW | 6,208 | $283 | 0.0% | $44.17 | — | ADR | 904767704 |
| NOW | SERVICENOW INC COM | 493 | $275 | 0.0% | $106.15 | +5.6% | Stock | 81762P102 |
| — | AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 | 200,000 | $275 | 0.0% | $1.25 | — | Convertible | 02376RAF9 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 465 | $275 | 0.0% | $483.01 | +17.6% | Stock | 883556102 |
| USB | US BANCORP DEL COM NEW | 5,181 | $275 | 0.0% | $47.20 | +1.4% | Stock | 902973304 |
| RPM | RPM INTL INC COM | 3,350 | $273 | 0.0% | $66.57 | +28.9% | Stock | 749685103 |
| MELI | MERCADOLIBRE INC COM | 228 | $271 | 0.0% | $1440.65 | -24.5% | Stock | 58733R102 |
| WEC | WEC ENERGY GROUP INC COM | 2,628 | $262 | 0.0% | $59.63 | +38.6% | Stock | 92939U106 |
| — | HARBORONE BANCORP INC NEW COM NEW | 18,027 | $253 | 0.0% | $11.49 | — | Stock | 41165Y100 |
| COF | CAPITAL ONE FINL CORP COM | 1,925 | $253 | 0.0% | $107.90 | +25.9% | Stock | 14040H105 |
| OEF | ISHARES S&P 100 ETF | 1,210 | $252 | 0.0% | $142.76 | — | ETF | 464287101 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 4,945 | $250 | 0.0% | $50.96 | — | ETF | 46641Q654 |
| CCNE | CNB FINL CORP PA COM | 9,400 | $247 | 0.0% | $20.38 | +16.6% | Stock | 126128107 |
| PH | PARKER-HANNIFIN CORP COM | 869 | $246 | 0.0% | $237.08 | +20.7% | Stock | 701094104 |
| SDY | SPDR S&P DIVIDEND ETF | 1,906 | $244 | 0.0% | $106.37 | — | ETF | 78464A763 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,090 | $242 | 0.0% | $55.75 | — | ETF | 33939L860 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,580 | $235 | 0.0% | $51.26 | — | ETF | 922020805 |
| — | BROOKLINE BANCORP INC DEL COM | 14,600 | $231 | 0.0% | $14.97 | — | Stock | 11373M107 |
| KHC | KRAFT HEINZ CO COM | 5,833 | $230 | 0.0% | $47.98 | -35.3% | Stock | 500754106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,017 | $227 | 0.0% | $48.83 | — | ETF | 464287234 |
| HTH | HILLTOP HOLDINGS INC COM | 7,720 | $227 | 0.0% | $33.35 | -1.9% | Stock | 432748101 |
| ABNB | AIRBNB INC COM CL A | 1,311 | $225 | 0.0% | $159.27 | 0.0% | Stock | 009066101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,442 | $223 | 0.0% | $91.44 | — | ETF | 78468R663 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,099 | $223 | 0.0% | $220.20 | — | ADR | 25243Q205 |
| CAH | CARDINAL HEALTH INC COM | 3,915 | $222 | 0.0% | $44.62 | +10.2% | Stock | 14149Y108 |
| — | DANAHER CORPORATION 5 CONV PFD B | 139 | $220 | 0.0% | $1582.73 | — | Convertible Preferred | 235851409 |
| BSBK | BOGOTA FINL CORP COM | 20,550 | $220 | 0.0% | $9.90 | +3.8% | Stock | 097235105 |
| AVNT | AVIENT CORPORATION COM | 4,550 | $218 | 0.0% | $31.09 | +49.8% | Stock | 05368V106 |
| HTB | HOMETRUST BANCSHARES INC COM | 7,330 | $216 | 0.0% | $27.50 | +12.1% | Stock | 437872104 |
| CGNX | COGNEX CORP COM | 2,760 | $213 | 0.0% | $77.83 | -14.4% | Stock | 192422103 |
| LLY | LILLY ELI & CO COM | 737 | $211 | 0.0% | $243.85 | +1.9% | Stock | 532457108 |
| SU | SUNCOR ENERGY INC NEW COM | 6,450 | $210 | 0.0% | $25.50 | 0.0% | Stock | 867224107 |
| — | PARAMOUNT GLOBAL 5.75 CONV PFD A | 3,750 | $208 | 0.0% | $55.47 | — | Convertible Preferred | 92556H305 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 9,702 | $206 | 0.0% | $21.78 | — | ETF | 46138J882 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,300 | $205 | 0.0% | $163.08 | — | ETF | 46137V357 |
| HFBL | HOME FED BANCORP INC LA NEW COM | 9,700 | $204 | 0.0% | $20.60 | 0.0% | Stock | 43708L108 |
| BLFY | BLUE FOUNDRY BANCORP COM | 15,010 | $203 | 0.0% | $14.40 | -2.0% | Stock | 09549B104 |
| INDB | INDEPENDENT BK CORP MASS COM | 2,454 | $200 | 0.0% | $71.71 | +2.3% | Stock | 453836108 |
| ENPH | ENPHASE ENERGY INC COM | 992 | $200 | 0.0% | $157.13 | 0.0% | Stock | 29355A107 |
| BANC | BANC OF CALIFORNIA INC COM | 10,220 | $198 | 0.0% | $11.66 | +54.6% | Stock | 05990K106 |
| — | MALVERN BANCORP INC COM | 10,947 | $176 | 0.0% | $15.53 | — | Stock | 561409103 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 11,933 | $107 | 0.0% | $6.49 | +22.8% | Stock | 958892101 |
| — | DIEBOLD NIXDORF INC COM STK | 14,789 | $100 | 0.0% | $11.21 | — | Stock | 253651103 |
| ASRV | AMERISERV FINL INC COM | 11,000 | $44 | 0.0% | $3.40 | +3.8% | Stock | 03074A102 |