Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $782M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 338,576 | $46.29M | 5.9% | $136.72 | $85.95 | +56.2% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 139,343 | $35.79M | 4.6% | $256.83 * | $51.17 | +387.8% | Stock | 594918104 |
| MA | MASTERCARD INCORPORATED CL A | 70,501 | $22.24M | 2.8% | $315.48 * | $74.21 | +316.4% | Stock | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 119,527 | $21.22M | 2.7% | $177.51 * | $74.75 | +113.9% | Stock | 478160104 |
| PG | PROCTER & GAMBLE COMPANY | 115,724 | $16.64M | 2.1% | $143.79 * | $72.60 | +81.2% | Stock | 742718109 |
| GOOG | ALPHABET INC CAP STK CL C | 7,369 | $16.12M | 2.1% | $2187.41 * | $43.70 | +148.4% | Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 54,043 | $14.76M | 1.9% | $273.02 | $156.74 | +74.2% | Stock | 084670702 |
| KO | COCA COLA CO COM | 233,847 | $14.71M | 1.9% | $62.91 * | $31.41 | +80.4% | Stock | 191216100 |
| COST | COSTCO WHOLESALE CORPORATION | 29,895 | $14.33M | 1.8% | $479.28 * | $259.03 | +77.0% | Stock | 22160K105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 180,360 | $13.75M | 1.8% | $76.26 | $80.26 | -5.0% | ETF | 92206C409 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,288 | $13.7M | 1.8% | $2179.23 * | $39.39 | +174.6% | Stock | 02079K305 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 21,615 | $13.65M | 1.7% | $631.74 * | $8.87 | +375.0% | Stock | 67103H107 |
| PEP | PEPSICO, INC. | 80,831 | $13.47M | 1.7% | $166.66 * | $64.01 | +132.8% | Stock | 713448108 |
| AMZN | AMAZON COM INC COM | 124,601 | $13.23M | 1.7% | $106.21 | $123.88 | -14.3% | Stock | 023135106 |
| CVX | CHEVRON CORP NEW COM | 89,050 | $12.89M | 1.6% | $144.78 * | $78.75 | +59.4% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 148,959 | $12.76M | 1.6% | $85.64 * | $54.13 | +40.2% | Stock | 30231G102 |
| CMCSA | COMCAST CORP NEW CL A | 301,934 | $11.85M | 1.5% | $39.24 * | $27.01 | +30.0% | Stock | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 64,691 | $11.81M | 1.5% | $182.54 * | $78.01 | +97.5% | Stock | 911312106 |
| CVS | CVS HEALTH CORP COM | 122,757 | $11.38M | 1.5% | $92.66 * | $53.19 | +53.5% | Stock | 126650100 |
| MCD | MCDONALDS CORP COM | 45,792 | $11.3M | 1.4% | $246.88 * | $90.04 | +153.0% | Stock | 580135101 |
| DIS | DISNEY WALT CO COM | 119,334 | $11.27M | 1.4% | $94.40 * | $70.92 | +30.0% | Stock | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 114,870 | $10.92M | 1.4% | $95.09 | $59.82 | +59.0% | Stock | 28176E108 |
| LOW | LOWES COS INC COM | 60,581 | $10.58M | 1.4% | $174.68 * | $49.20 | +230.9% | Stock | 548661107 |
| CB | CHUBB LIMITED COM | 51,071 | $10.04M | 1.3% | $196.59 * | $104.84 | +79.3% | Stock | H1467J104 |
| ABT | ABBOTT LABS COM | 91,923 | $9.987M | 1.3% | $108.65 * | $41.32 | +145.8% | Stock | 002824100 |
| HSY | HERSHEY CO COM | 45,921 | $9.88M | 1.3% | $215.15 * | $94.06 | +109.0% | Stock | 427866108 |
| JPM | JPMORGAN CHASE & CO COM | 82,611 | $9.303M | 1.2% | $112.61 * | $57.97 | +77.2% | Stock | 46625H100 |
| META | META PLATFORMS INC CL A | 55,379 | $8.93M | 1.1% | $161.25 | $110.13 | +45.4% | Stock | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 89,814 | $8.632M | 1.1% | $96.11 * | $64.01 | +38.7% | Stock | 75513E101 |
| — | LINDE PLC SHS | 29,290 | $8.422M | 1.1% | $287.54 | $178.57 | — | Stock | G5494J103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 89,291 | $8.397M | 1.1% | $94.04 * | $61.46 | +46.1% | Stock | 45866F104 |
| COP | CONOCOPHILLIPS COM | 93,003 | $8.353M | 1.1% | $89.81 * | $42.04 | +88.2% | Stock | 20825C104 |
| HD | HOME DEPOT INC COM | 30,006 | $8.23M | 1.1% | $274.28 * | $175.03 | +43.4% | Stock | 437076102 |
| MRK | MERCK & CO INC COM | 88,802 | $8.096M | 1.0% | $91.17 * | $48.91 | +67.7% | Stock | 58933Y105 |
| UNP | UNION PAC CORP COM | 36,893 | $7.869M | 1.0% | $213.29 * | $131.91 | +48.9% | Stock | 907818108 |
| EMR | EMERSON ELEC CO COM | 97,482 | $7.754M | 1.0% | $79.54 * | $50.36 | +47.1% | Stock | 291011104 |
| BDX | BECTON DICKINSON & CO COM | 31,369 | $7.733M | 1.0% | $246.52 * | $115.76 | +100.5% | Stock | 075887109 |
| PM | PHILIP MORRIS INTL INC COM | 77,365 | $7.639M | 1.0% | $98.74 * | $56.05 | +49.4% | Stock | 718172109 |
| SYK | STRYKER CORPORATION COM | 37,647 | $7.489M | 1.0% | $198.93 * | $177.49 | +8.2% | Stock | 863667101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 50,674 | $7.307M | 0.9% | $144.20 | $65.26 | +119.6% | Stock | 33616C100 |
| GS | GOLDMAN SACHS GROUP INC COM | 23,918 | $7.104M | 0.9% | $297.01 * | $159.47 | +70.3% | Stock | 38141G104 |
| CMI | CUMMINS INC COM | 35,474 | $6.865M | 0.9% | $193.52 * | $96.54 | +84.2% | Stock | 231021106 |
| TJX | TJX COS INC NEW COM | 120,985 | $6.757M | 0.9% | $55.85 * | $50.17 | +5.9% | Stock | 872540109 |
| TXN | TEXAS INSTRS INC COM | 42,584 | $6.543M | 0.8% | $153.65 * | $91.76 | +50.7% | Stock | 882508104 |
| ABBV | ABBVIE INC COM | 40,225 | $6.161M | 0.8% | $153.16 * | $48.43 | +177.9% | Stock | 00287Y109 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 408,529 | $6.128M | 0.8% | $15.00 * | $10.77 | +15.7% | Stock | 309627107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 16,160 | $5.916M | 0.8% | $366.09 | $359.65 | +1.8% | Stock | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP COM | 11,518 | $5.512M | 0.7% | $478.56 * | $174.78 | +158.6% | Stock | 666807102 |
| MDT | MEDTRONIC PLC SHS | 61,102 | $5.484M | 0.7% | $89.75 * | $64.11 | +25.7% | Stock | G5960L103 |
| BA | BOEING CO COM | 39,808 | $5.443M | 0.7% | $136.73 | $117.48 | +16.4% | Stock | 097023105 |
| PYPL | PAYPAL HLDGS INC COM | 70,004 | $4.889M | 0.6% | $69.84 | $43.72 | +59.4% | Stock | 70450Y103 |
| AON | AON PLC SHS CL A | 17,882 | $4.822M | 0.6% | $269.66 * | $204.83 | +28.3% | Stock | G0403H108 |
| EOG | EOG RES INC COM | 41,768 | $4.613M | 0.6% | $110.44 * | $64.72 | +47.1% | Stock | 26875P101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 21,599 | $4.538M | 0.6% | $210.10 | $95.66 | — | Stock | 339041105 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 204,135 | $4.34M | 0.6% | $21.26 * | $17.56 | +6.6% | Stock | 178867107 |
| DHI | D R HORTON INC COM | 64,317 | $4.257M | 0.5% | $66.19 * | $40.01 | +59.7% | Stock | 23331A109 |
| ROP | ROPER TECHNOLOGIES INC COM | 10,509 | $4.147M | 0.5% | $394.61 * | $371.27 | +3.9% | Stock | 776696106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 10 | $4.09M | 0.5% | $409000.00 | $274801.06 | +48.8% | Stock | 084670108 |
| PFE | PFIZER INC COM | 77,139 | $4.044M | 0.5% | $52.42 * | $21.18 | +104.7% | Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC. | 78,309 | $3.974M | 0.5% | $50.75 * | $29.44 | +36.8% | Stock | 92343V104 |
| BAX | BAXTER INTL INC COM | 58,667 | $3.768M | 0.5% | $64.23 * | $42.17 | +39.8% | Stock | 071813109 |
| D | DOMINION ENERGY INC COM | 47,089 | $3.758M | 0.5% | $79.81 * | $38.82 | +73.6% | Stock | 25746U109 |
| CRM | SALESFORCE INC COM | 22,398 | $3.697M | 0.5% | $165.06 | $219.93 | -25.9% | Stock | 79466L302 |
| CAT | CATERPILLAR INC COM | 18,333 | $3.277M | 0.4% | $178.75 * | $107.33 | +56.1% | Stock | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 42,031 | $3.236M | 0.4% | $76.99 * | $37.25 | +77.5% | Stock | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 15,340 | $3.222M | 0.4% | $210.04 * | $101.08 | +92.7% | Stock | 053015103 |
| CSCO | CISCO SYS INC COM | 75,319 | $3.212M | 0.4% | $42.65 * | $38.47 | -0.8% | Stock | 17275R102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 259,478 | $3.122M | 0.4% | $12.03 * | $7.82 | +31.2% | Stock | 446150104 |
| SHW | SHERWIN WILLIAMS CO COM | 13,809 | $3.092M | 0.4% | $223.91 * | $218.96 | -1.0% | Stock | 824348106 |
| DE | DEERE & CO COM | 9,986 | $2.991M | 0.4% | $299.52 * | $143.16 | +99.4% | Stock | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 29,352 | $2.816M | 0.4% | $95.94 * | $55.63 | +51.2% | Stock | 025537101 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,852 | $2.761M | 0.4% | $199.32 * | $72.00 | +160.4% | Stock | 773903109 |
| SJM | SMUCKER J M CO COM NEW | 21,342 | $2.732M | 0.3% | $128.01 * | $88.34 | +28.3% | Stock | 832696405 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 32,665 | $2.67M | 0.3% | $81.74 | $114.30 | -28.5% | ADR | 874039100 |
| APD | AIR PRODS & CHEMS INC COM | 10,961 | $2.636M | 0.3% | $240.49 * | $198.65 | +10.7% | Stock | 009158106 |
| INTC | INTEL CORP COM | 69,871 | $2.614M | 0.3% | $37.41 * | $28.46 | +23.8% | Stock | 458140100 |
| KMPR | KEMPER CORP COM | 53,313 | $2.554M | 0.3% | $47.91 | $32.74 | +46.3% | Stock | 488401100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,339 | $2.378M | 0.3% | $375.14 | $81.34 | +361.1% | Stock | 879360105 |
| AXP | AMERICAN EXPRESS CO COM | 16,997 | $2.356M | 0.3% | $138.61 * | $63.71 | +108.3% | Stock | 025816109 |
| T | AT&T INC COM | 104,933 | $2.199M | 0.3% | $20.96 * | $12.93 | +32.8% | Stock | 00206R102 |
| MCK | MCKESSON CORP COM | 6,648 | $2.169M | 0.3% | $326.26 | $146.77 | +118.4% | Stock | 58155Q103 |
| MMM | 3M COMPANY | 16,487 | $2.134M | 0.3% | $129.44 * | $102.24 | -7.4% | Stock | 88579Y101 |
| MKL | MARKEL CORP COM | 1,620 | $2.095M | 0.3% | $1293.21 | $525.48 | +146.1% | Stock | 570535104 |
| CW | CURTISS WRIGHT CORP COM | 15,843 | $2.092M | 0.3% | $132.05 | $32.35 | +303.6% | Stock | 231561101 |
| QCOM | QUALCOMM INC COM | 16,301 | $2.082M | 0.3% | $127.72 * | $66.75 | +76.7% | Stock | 747525103 |
| SLB | SCHLUMBERGER LTD COM STK | 57,150 | $2.044M | 0.3% | $35.77 * | $46.50 | -29.2% | Stock | 806857108 |
| NSC | NORFOLK SOUTHN CORP COM | 8,654 | $1.967M | 0.3% | $227.29 * | $65.13 | +222.4% | Stock | 655844108 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 46,791 | $1.933M | 0.2% | $41.31 | $52.93 | -21.9% | Stock | G8060N102 |
| GIS | GENERAL MLS INC COM | 24,965 | $1.884M | 0.2% | $75.47 * | $34.50 | +93.1% | Stock | 370334104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 20,893 | $1.838M | 0.2% | $87.97 | $60.13 | — | REIT | 512816109 |
| FDX | FEDEX CORP COM | 8,066 | $1.829M | 0.2% | $226.75 * | $141.58 | +48.3% | Stock | 31428X106 |
| CSX | CSX CORP COM | 60,472 | $1.757M | 0.2% | $29.05 * | $23.46 | +17.8% | Stock | 126408103 |
| WFC | WELLS FARGO CO NEW COM | 44,413 | $1.74M | 0.2% | $39.18 * | $40.63 | -12.0% | Stock | 949746101 |
| SPY | SPDR S&P 500 ETF | 4,053 | $1.529M | 0.2% | $377.25 | $301.21 | +25.2% | ETF | 78462F103 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 30,329 | $1.492M | 0.2% | $49.19 | $50.10 | -1.8% | ETF | 92203C303 |
| MDLZ | MONDELEZ INTL INC CL A | 23,839 | $1.48M | 0.2% | $62.08 * | $29.16 | +94.0% | Stock | 609207105 |
| GE | GENERAL ELECTRIC CO COM NEW | 22,546 | $1.436M | 0.2% | $63.69 * | $62.15 | -37.3% | Stock | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,898 | $1.398M | 0.2% | $141.24 * | $111.96 | +10.3% | Stock | 459200101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 14,029 | $1.39M | 0.2% | $99.08 | $101.52 | -2.4% | ETF | 72201R833 |
| ETN | EATON CORP PLC SHS | 10,912 | $1.375M | 0.2% | $126.01 * | $60.46 | +98.0% | Stock | G29183103 |
| FITB | FIFTH THIRD BANCORP COM | 40,277 | $1.353M | 0.2% | $33.59 * | $21.25 | +37.1% | Stock | 316773100 |
| EBC | EASTERN BANKSHARES INC COM | 72,803 | $1.344M | 0.2% | $18.46 * | $12.56 | +32.6% | Stock | 27627N105 |
| — | PIONEER NAT RES CO COM | 6,022 | $1.343M | 0.2% | $223.02 | $173.79 | — | Stock | 723787107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 10,248 | $1.331M | 0.2% | $129.88 * | $93.73 | +33.0% | Stock | G8994E103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 9,111 | $1.307M | 0.2% | $143.45 | $112.19 | +27.9% | ETF | 921908844 |
| ADSK | AUTODESK INC COM | 7,448 | $1.281M | 0.2% | $171.99 | $248.90 | -30.9% | Stock | 052769106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 91,913 | $1.233M | 0.2% | $13.41 | $18.55 | -27.7% | Stock | 934423104 |
| — | DISH NETWORK CORPORATION CL A | 66,758 | $1.197M | 0.2% | $17.93 | $42.18 | — | Stock | 25470M109 |
| GD | GENERAL DYNAMICS CORP COM | 5,385 | $1.191M | 0.2% | $221.17 * | $160.31 | +28.8% | Stock | 369550108 |
| TDG | TRANSDIGM GROUP INC COM | 2,180 | $1.17M | 0.1% | $536.70 * | $156.12 | +185.7% | Stock | 893641100 |
| L | LOEWS CORP COM | 19,395 | $1.149M | 0.1% | $59.24 | $42.08 | +39.1% | Stock | 540424108 |
| TSCO | TRACTOR SUPPLY CO COM | 5,429 | $1.052M | 0.1% | $193.77 * | $20.72 | +76.0% | Stock | 892356106 |
| WMT | WALMART INC COM | 8,579 | $1.043M | 0.1% | $121.58 * | $26.08 | +48.6% | Stock | 931142103 |
| KEY | KEYCORP COM | 58,833 | $1.014M | 0.1% | $17.24 * | $7.40 | +93.0% | Stock | 493267108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,227 | $986K | 0.1% | $188.64 | $183.47 | +2.8% | ETF | 922908769 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 5,435 | $957K | 0.1% | $176.08 | $152.84 | +15.2% | ETF | 922908751 |
| SHEL | SHELL PLC SPON ADS | 18,227 | $953K | 0.1% | $52.29 | $51.74 | +1.1% | ADR | 780259305 |
| MO | ALTRIA GROUP, INC. | 22,220 | $928K | 0.1% | $41.76 * | $17.50 | +80.1% | Stock | 02209S103 |
| ZTS | ZOETIS INC CL A | 5,274 | $907K | 0.1% | $171.98 * | $49.44 | +235.4% | Stock | 98978V103 |
| FCX | FREEPORT-MCMORAN INC CL B | 30,412 | $890K | 0.1% | $29.26 * | $34.88 | -20.5% | Stock | 35671D857 |
| AMGN | AMGEN INC COM | 3,524 | $857K | 0.1% | $243.19 * | $185.61 | +17.4% | Stock | 031162100 |
| TKR | TIMKEN CO COM | 16,009 | $849K | 0.1% | $53.03 | $39.02 | +36.0% | Stock | 887389104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,021 | $846K | 0.1% | $168.49 | $215.72 | -21.9% | Stock | 22788C105 |
| BP | BP PLC SPONSORED ADR | 29,038 | $823K | 0.1% | $28.34 | $34.02 | -16.7% | ADR | 055622104 |
| V | VISA INC COM CL A | 4,177 | $822K | 0.1% | $196.79 * | $149.52 | +28.2% | Stock | 92826C839 |
| NEE | NEXTERA ENERGY INC COM | 9,944 | $770K | 0.1% | $77.43 * | $58.40 | +20.4% | Stock | 65339F101 |
| FOXA | FOX CORP CL A COM | 23,268 | $748K | 0.1% | $32.15 * | $33.56 | -8.6% | Stock | 35137L105 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 14,716 | $734K | 0.1% | $49.88 | $50.73 | -1.7% | ETF | 381430230 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,437 | $726K | 0.1% | $41.64 | $47.01 | -11.4% | ETF | 922042858 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 41,873 | $693K | 0.1% | $16.55 | $12.15 | — | Stock | 714236106 |
| RSG | REPUBLIC SVCS INC COM | 5,014 | $656K | 0.1% | $130.83 * | $36.58 | +242.7% | Stock | 760759100 |
| GLD | SPDR GOLD SHARES | 3,780 | $637K | 0.1% | $168.52 | $137.35 | +22.7% | ETF | 78463V107 |
| SYF | SYNCHRONY FINANCIAL COM | 22,876 | $632K | 0.1% | $27.63 * | $24.90 | +2.1% | Stock | 87165B103 |
| EFA | ISHARES MSCI EAFE ETF | 9,964 | $623K | 0.1% | $62.53 | $63.73 | -1.9% | ETF | 464287465 |
| PDLB | Ponce Financial Group Inc. | 65,974 | $610K | 0.1% | $9.25 | $9.72 | -5.0% | Stock | 732344106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 9,258 | $599K | 0.1% | $64.70 | $80.74 | -19.9% | ETF | 464287499 |
| JCI | JOHNSON CTLS INTL PLC SHS | 12,140 | $581K | 0.1% | $47.86 * | $34.16 | +31.1% | Stock | G51502105 |
| RMBI | RICHMOND MUT BANCORPORATION COM | 40,997 | $573K | 0.1% | $13.98 | $14.15 | -1.2% | Stock | 76525P100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,064 | $547K | 0.1% | $514.10 * | $381.77 | +26.6% | Stock | 91324P102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,066 | $543K | 0.1% | $107.19 * | $62.28 | +49.9% | Stock | 26441C204 |
| VTV | VANGUARD VALUE INDEX FUND | 4,112 | $542K | 0.1% | $131.81 | $90.30 | +46.0% | ETF | 922908744 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13,230 | $540K | 0.1% | $40.82 | $51.86 | -21.3% | ETF | 921943858 |
| LMT | LOCKHEED MARTIN CORP COM | 1,256 | $540K | 0.1% | $429.94 * | $257.54 | +51.9% | Stock | 539830109 |
| ORCL | ORACLE CORP COM | 7,661 | $535K | 0.1% | $69.83 * | $55.61 | +19.9% | Stock | 68389X105 |
| MTUS | TIMKENSTEEL CORPORATION COM | 28,171 | $527K | 0.1% | $18.71 | $8.97 | +108.7% | Stock | 887399103 |
| HON | HONEYWELL INTERNATIONAL INC. | 2,797 | $486K | 0.1% | $173.76 * | $103.70 | +46.6% | Stock | 438516106 |
| — | LIBERTY GLOBAL PLC SHS CL C | 21,979 | $486K | 0.1% | $22.11 | $45.92 | — | Stock | G5480U120 |
| NVDA | NVIDIA CORPORATION COM | 3,199 | $485K | 0.1% | $151.61 * | $19.67 | -23.1% | Stock | 67066G104 |
| FSBW | FS BANCORP INC COM | 16,790 | $482K | 0.1% | $28.71 * | $25.37 | +0.9% | Stock | 30263Y104 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,082 | $464K | 0.1% | $222.86 * | $38.04 | -2.3% | ETF | 922908736 |
| EL | LAUDER ESTEE COS INC CL A | 1,805 | $460K | 0.1% | $254.85 * | $136.92 | +75.1% | Stock | 518439104 |
| FE | FIRSTENERGY CORP COM | 11,951 | $459K | 0.1% | $38.41 * | $26.18 | +26.8% | Stock | 337932107 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 6,495 | $458K | 0.1% | $70.52 | $69.63 | — | REIT | 29472R108 |
| TGT | TARGET CORP COM | 3,228 | $456K | 0.1% | $141.26 * | $69.50 | +80.8% | Stock | 87612E106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,015 | $441K | 0.1% | $218.86 * | $64.39 | -15.1% | ETF | 464287614 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,185 | $435K | 0.1% | $35.70 * | $20.12 | +69.2% | Stock | 14448C104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 927 | $434K | 0.1% | $468.18 | $217.92 | +115.0% | Stock | 16119P108 |
| NKE | NIKE INC CL B | 4,227 | $432K | 0.1% | $102.20 * | $128.60 | -25.1% | Stock | 654106103 |
| SFBC | SOUND FINL BANCORP INC COM | 11,080 | $420K | 0.1% | $37.91 * | $29.07 | +22.1% | Stock | 83607A100 |
| — | PCSB FINL CORP COM | 21,852 | $417K | 0.1% | $19.08 | $18.22 | — | Stock | 69324R104 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,608 | $411K | 0.1% | $157.59 * | $52.42 | +161.6% | Stock | 693475105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,957 | $393K | 0.1% | $200.82 | $302.58 | -33.7% | Stock | 46120E602 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,285 | $387K | 0.0% | $169.37 | $215.42 | -21.4% | ETF | 464287655 |
| KMI | KINDER MORGAN INC DEL COM | 22,848 | $383K | 0.0% | $16.76 * | $13.52 | +1.9% | Stock | 49456B101 |
| CINF | CINCINNATI FINL CORP COM | 3,079 | $366K | 0.0% | $118.87 * | $67.61 | +60.7% | Stock | 172062101 |
| WMB | WILLIAMS COS INC COM | 11,375 | $355K | 0.0% | $31.21 * | $20.43 | +30.4% | Stock | 969457100 |
| AXON | AXON ENTERPRISE INC COM | 3,768 | $351K | 0.0% | $93.15 | $95.81 | -2.8% | Stock | 05464C101 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 4,464 | $343K | 0.0% | $76.84 | $81.82 | -6.1% | ETF | 921937827 |
| — | ESSA BANCORP INC COM | 20,097 | $338K | 0.0% | $16.82 | $13.71 | — | Stock | 29667D104 |
| SO | SOUTHERN CO COM | 4,712 | $336K | 0.0% | $71.31 * | $45.61 | +37.5% | Stock | 842587107 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,697 | $334K | 0.0% | $196.82 * | $54.03 | -8.9% | ETF | 922908629 |
| — | ENTERPRISE BANCORP INC MASS COM | 10,350 | $333K | 0.0% | $32.17 | $35.94 | — | Stock | 293668109 |
| WM | WASTE MGMT INC DEL COM | 2,160 | $330K | 0.0% | $152.78 * | $94.62 | +53.1% | Stock | 94106L109 |
| CLBK | COLUMBIA FINL INC COM | 14,864 | $324K | 0.0% | $21.80 | $18.57 | +17.5% | Stock | 197641103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,190 | $324K | 0.0% | $101.57 | $102.76 | -1.0% | ETF | 464287226 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 12,796 | $317K | 0.0% | $24.77 * | $23.36 | -5.4% | Stock | 084680107 |
| MPC | MARATHON PETE CORP COM | 3,735 | $307K | 0.0% | $82.20 * | $61.10 | +24.5% | Stock | 56585A102 |
| — | HV BANCORP INC COM | 14,826 | $296K | 0.0% | $19.96 | $15.05 | — | Stock | 40441H105 |
| GM | GENERAL MTRS CO COM | 9,301 | $295K | 0.0% | $31.72 * | $53.29 | -42.5% | Stock | 37045V100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 2,554 | $295K | 0.0% | $115.51 * | $129.51 | -16.4% | Stock | 530307305 |
| NOW | SERVICENOW INC COM | 618 | $294K | 0.0% | $475.73 * | $103.96 | -8.5% | Stock | 81762P102 |
| — | UNILEVER PLC SPON ADR NEW | 6,208 | $285K | 0.0% | $45.91 | $44.17 | — | ADR | 904767704 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,893 | $281K | 0.0% | $47.68 | $51.98 | -8.3% | ETF | 46434V621 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 19,369 | $278K | 0.0% | $14.35 | $49.53 | -71.0% | Stock | L6388F110 |
| MCO | MOODYS CORP COM | 1,000 | $272K | 0.0% | $272.00 * | $198.70 | +32.9% | Stock | 615369105 |
| BAC | BK OF AMERICA CORP COM | 8,667 | $270K | 0.0% | $31.15 * | $26.12 | +8.8% | Stock | 060505104 |
| RPM | RPM INTL INC COM | 3,350 | $264K | 0.0% | $78.81 | $66.57 | +18.3% | Stock | 749685103 |
| WEC | WEC ENERGY GROUP INC COM | 2,628 | $264K | 0.0% | $100.46 * | $59.63 | +49.3% | Stock | 92939U106 |
| USB | US BANCORP DEL COM NEW | 5,722 | $263K | 0.0% | $45.96 * | $46.70 | -16.5% | Stock | 902973304 |
| CZWI | CITIZENS CMNTY BANCORP INC MD COM | 18,778 | $260K | 0.0% | $13.85 * | $9.59 | +33.3% | Stock | 174903104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,739 | $259K | 0.0% | $148.94 * | $160.05 | -13.8% | Stock | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 465 | $253K | 0.0% | $544.09 | $483.01 | +11.4% | Stock | 883556102 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 4,945 | $250K | 0.0% | $50.56 | $51.04 | -0.8% | ETF | 46641Q654 |
| — | HARBORONE BANCORP INC NEW COM NEW | 18,027 | $249K | 0.0% | $13.81 | $11.49 | — | Stock | 41165Y100 |
| SU | SUNCOR ENERGY INC NEW COM | 6,940 | $243K | 0.0% | $35.01 * | $25.93 | +18.1% | Stock | 867224107 |
| IJH | ISHARES S&P MIDCAP FUND | 1,064 | $241K | 0.0% | $226.50 * | $49.37 | -8.3% | ETF | 464287507 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,872 | $239K | 0.0% | $49.06 | $51.67 | -5.1% | ETF | 46434G103 |
| F | FORD MTR CO DEL COM | 21,226 | $236K | 0.0% | $11.12 * | $8.47 | +1.4% | Stock | 345370860 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 6,491 | $234K | 0.0% | $36.05 | $33.42 | — | Stock | 531229607 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,580 | $230K | 0.0% | $50.22 | $51.00 | -1.7% | ETF | 922020805 |
| BSBK | BOGOTA FINL CORP COM | 20,550 | $230K | 0.0% | $11.19 | $9.90 | +13.3% | Stock | 097235105 |
| CCNE | CNB FINL CORP PA COM | 9,400 | $227K | 0.0% | $24.15 * | $20.38 | +6.3% | Stock | 126128107 |
| SDY | SPDR S&P DIVIDEND ETF | 1,907 | $226K | 0.0% | $118.51 | $101.67 | +16.7% | ETF | 78464A763 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,442 | $223K | 0.0% | $91.32 | $91.51 | -0.0% | ETF | 78468R663 |
| KHC | KRAFT HEINZ CO COM | 5,833 | $222K | 0.0% | $38.06 * | $47.98 | -32.9% | Stock | 500754106 |
| LLY | LILLY ELI & CO COM | 678 | $220K | 0.0% | $324.48 * | $243.85 | +29.1% | Stock | 532457108 |
| — | AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 | 200,000 | $212K | 0.0% | $1.06 | $1.25 | — | Convertible | 02376RAF9 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 2,487 | $212K | 0.0% | $85.24 | $90.40 | -5.6% | ETF | 464288281 |
| OEF | ISHARES S&P 100 ETF | 1,210 | $209K | 0.0% | $172.73 | $134.54 | +28.2% | ETF | 464287101 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,090 | $207K | 0.0% | $50.61 | $57.34 | -11.5% | ETF | 33939L860 |
| — | TOTALENERGIES SE SPONSORED ADS | 3,905 | $206K | 0.0% | $52.75 | $52.75 | — | ADR | 89151E109 |
| HTH | HILLTOP HOLDINGS INC COM | 7,720 | $206K | 0.0% | $26.68 | $33.35 | -20.1% | Stock | 432748101 |
| CAH | CARDINAL HEALTH INC COM | 3,915 | $205K | 0.0% | $52.36 * | $44.62 | +9.5% | Stock | 14149Y108 |
| PH | PARKER-HANNIFIN CORP COM | 834 | $205K | 0.0% | $245.80 * | $237.08 | -0.8% | Stock | 701094104 |
| HFBL | HOME FED BANCORP INC LA NEW COM | 9,700 | $203K | 0.0% | $20.93 * | $20.60 | -4.6% | Stock | 43708L108 |
| COF | CAPITAL ONE FINL CORP COM | 1,925 | $201K | 0.0% | $104.42 * | $107.90 | -9.4% | Stock | 14040H105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,017 | $201K | 0.0% | $40.06 | $50.32 | -20.3% | ETF | 464287234 |
| — | BROOKLINE BANCORP INC DEL COM | 14,600 | $194K | 0.0% | $13.29 | $14.97 | — | Stock | 11373M107 |
| BLFY | BLUE FOUNDRY BANCORP COM | 15,010 | $180K | 0.0% | $11.99 * | $14.40 | -14.2% | Stock | 09549B104 |
| BANC | BANC OF CALIFORNIA INC COM | 10,220 | $180K | 0.0% | $17.61 * | $11.66 | +37.9% | Stock | 05990K106 |
| — | MALVERN BANCORP INC COM | 10,947 | $176K | 0.0% | $16.08 | $15.53 | — | Stock | 561409103 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 11,933 | $89,000 | 0.0% | $7.46 * | $6.49 | +1.9% | Stock | 958892101 |
| ASRV | AMERISERV FINL INC COM | 11,000 | $43,000 | 0.0% | $3.91 * | $3.40 | -0.4% | Stock | 03074A102 |
| — | DIEBOLD NIXDORF INC COM STK | 14,789 | $34,000 | 0.0% | $2.30 | $11.21 | — | Stock | 253651103 |