Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 6, 2022
Total Value: $744M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 333,328 | $46.07M | 6.2% | $138.20 | $85.95 | +58.1% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 136,253 | $31.73M | 4.3% | $232.90 * | $51.17 | +343.3% | Stock | 594918104 |
| MA | MASTERCARD INCORPORATED CL A | 70,355 | $20M | 2.7% | $284.34 | $74.21 | +275.9% | Stock | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 119,780 | $19.57M | 2.6% | $163.36 * | $74.75 | +98.2% | Stock | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 21,881 | $15.39M | 2.1% | $703.35 * | $9.33 | +402.7% | Stock | 67103H107 |
| PG | PROCTER & GAMBLE COMPANY | 116,475 | $14.71M | 2.0% | $126.25 * | $72.60 | +60.1% | Stock | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 54,137 | $14.46M | 1.9% | $267.03 | $156.74 | +70.4% | Stock | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 29,992 | $14.16M | 1.9% | $472.26 * | $259.03 | +74.7% | Stock | 22160K105 |
| GOOG | ALPHABET INC CAP STK CL C | 145,811 | $14.02M | 1.9% | $96.15 | $107.44 | -11.2% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 123,754 | $13.98M | 1.9% | $113.00 | $123.88 | -8.8% | Stock | 023135106 |
| XOM | EXXON MOBIL CORP COM | 157,207 | $13.73M | 1.8% | $87.31 * | $55.56 | +40.6% | Stock | 30231G102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 177,377 | $13.18M | 1.8% | $74.28 | $80.26 | -7.4% | ETF | 92206C409 |
| DIS | DISNEY WALT CO COM | 139,610 | $13.17M | 1.8% | $94.33 * | $75.81 | +21.6% | Stock | 254687106 |
| KO | COCA COLA CO COM | 234,945 | $13.16M | 1.8% | $56.02 * | $31.41 | +61.8% | Stock | 191216100 |
| PEP | PEPSICO, INC. | 79,509 | $12.98M | 1.7% | $163.26 * | $64.01 | +129.6% | Stock | 713448108 |
| CVX | CHEVRON CORP NEW COM | 89,690 | $12.89M | 1.7% | $143.67 * | $78.75 | +59.6% | Stock | 166764100 |
| GOOGL | ALPHABET INC CAP STK CL A | 128,529 | $12.29M | 1.7% | $95.65 | $106.60 | -10.9% | Stock | 02079K305 |
| CVS | CVS HEALTH CORP COM | 124,073 | $11.83M | 1.6% | $95.37 * | $53.56 | +57.8% | Stock | 126650100 |
| LOW | LOWES COS INC COM | 60,666 | $11.39M | 1.5% | $187.82 * | $49.20 | +257.8% | Stock | 548661107 |
| MCD | MCDONALDS CORP COM | 47,073 | $10.86M | 1.5% | $230.75 * | $94.02 | +127.7% | Stock | 580135101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 65,717 | $10.62M | 1.4% | $161.54 * | $79.30 | +73.3% | Stock | 911312106 |
| HSY | HERSHEY CO COM | 46,005 | $10.14M | 1.4% | $220.48 * | $94.06 | +115.2% | Stock | 427866108 |
| COP | CONOCOPHILLIPS COM | 97,056 | $9.933M | 1.3% | $102.34 * | $43.97 | +109.0% | Stock | 20825C104 |
| CB | CHUBB LIMITED COM | 53,195 | $9.675M | 1.3% | $181.88 * | $107.91 | +61.9% | Stock | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 115,411 | $9.536M | 1.3% | $82.63 | $59.82 | +38.1% | Stock | 28176E108 |
| CMCSA | COMCAST CORP NEW CL A | 311,348 | $9.132M | 1.2% | $29.33 * | $27.21 | -2.9% | Stock | 20030N101 |
| ABT | ABBOTT LABS COM | 94,218 | $9.117M | 1.2% | $96.76 * | $42.75 | +112.5% | Stock | 002824100 |
| JPM | JPMORGAN CHASE & CO COM | 84,954 | $8.878M | 1.2% | $104.50 * | $59.29 | +62.2% | Stock | 46625H100 |
| HD | HOME DEPOT INC COM | 30,975 | $8.547M | 1.1% | $275.93 * | $178.02 | +42.8% | Stock | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 91,623 | $8.278M | 1.1% | $90.35 * | $62.34 | +38.9% | Stock | 45866F104 |
| — | LINDE PLC SHS | 29,604 | $7.981M | 1.1% | $269.59 | $179.54 | — | Stock | G5494J103 |
| MRK | MERCK & CO INC COM | 90,599 | $7.802M | 1.0% | $86.12 * | $49.53 | +57.6% | Stock | 58933Y105 |
| SYK | STRYKER CORPORATION COM | 38,412 | $7.78M | 1.0% | $202.54 * | $178.00 | +10.2% | Stock | 863667101 |
| CMI | CUMMINS INC COM | 37,833 | $7.699M | 1.0% | $203.50 * | $102.75 | +83.3% | Stock | 231021106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 93,590 | $7.661M | 1.0% | $81.86 * | $64.81 | +17.4% | Stock | 75513E101 |
| UNP | UNION PAC CORP COM | 39,209 | $7.639M | 1.0% | $194.83 * | $136.18 | +32.5% | Stock | 907818108 |
| META | META PLATFORMS INC CL A | 54,606 | $7.409M | 1.0% | $135.68 | $110.13 | +22.3% | Stock | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC COM | 24,981 | $7.321M | 1.0% | $293.06 * | $165.33 | +63.3% | Stock | 38141G104 |
| TJX | TJX COS INC NEW COM | 117,790 | $7.317M | 1.0% | $62.12 * | $50.17 | +18.3% | Stock | 872540109 |
| EMR | EMERSON ELEC CO COM | 98,261 | $7.195M | 1.0% | $73.22 * | $50.36 | +36.2% | Stock | 291011104 |
| BDX | BECTON DICKINSON & CO COM | 31,385 | $6.993M | 0.9% | $222.81 * | $115.76 | +81.8% | Stock | 075887109 |
| TXN | TEXAS INSTRS INC COM | 44,243 | $6.848M | 0.9% | $154.78 * | $94.00 | +49.2% | Stock | 882508104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 51,016 | $6.66M | 0.9% | $130.55 | $65.26 | +99.2% | Stock | 33616C100 |
| PM | PHILIP MORRIS INTL INC COM | 79,530 | $6.602M | 0.9% | $83.01 * | $56.73 | +25.9% | Stock | 718172109 |
| PYPL | PAYPAL HLDGS INC COM | 72,477 | $6.238M | 0.8% | $86.07 | $45.24 | +89.8% | Stock | 70450Y103 |
| ABBV | ABBVIE INC COM | 39,881 | $5.352M | 0.7% | $134.20 * | $48.43 | +145.8% | Stock | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP COM | 11,339 | $5.333M | 0.7% | $470.32 * | $174.78 | +155.1% | Stock | 666807102 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 404,643 | $5.297M | 0.7% | $13.09 * | $10.77 | +2.1% | Stock | 309627107 |
| MDT | MEDTRONIC PLC SHS | 64,079 | $5.174M | 0.7% | $80.74 * | $64.89 | +12.7% | Stock | G5960L103 |
| AON | AON PLC SHS CL A | 18,808 | $5.038M | 0.7% | $267.86 * | $208.33 | +25.5% | Stock | G0403H108 |
| BA | BOEING CO COM | 40,144 | $4.861M | 0.7% | $121.09 | $117.48 | +3.1% | Stock | 097023105 |
| EOG | EOG RES INC COM | 43,280 | $4.836M | 0.7% | $111.74 * | $65.87 | +49.2% | Stock | 26875P101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 16,854 | $4.638M | 0.6% | $275.19 | $360.42 | -23.6% | Stock | 00724F101 |
| DHI | D R HORTON INC COM | 63,357 | $4.267M | 0.6% | $67.35 * | $40.01 | +63.0% | Stock | 23331A109 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 196,738 | $4.084M | 0.5% | $20.76 * | $17.56 | +4.7% | Stock | 178867107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 10 | $4.065M | 0.5% | $406500.00 | $274801.06 | +47.9% | Stock | 084670108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 21,266 | $3.746M | 0.5% | $176.15 | $95.66 | — | Stock | 339041105 |
| ROP | ROPER TECHNOLOGIES INC COM | 10,394 | $3.738M | 0.5% | $359.63 * | $371.27 | -5.2% | Stock | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 15,320 | $3.465M | 0.5% | $226.17 * | $101.08 | +108.4% | Stock | 053015103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 262,324 | $3.457M | 0.5% | $13.18 * | $7.86 | +44.6% | Stock | 446150104 |
| PFE | PFIZER INC COM | 78,327 | $3.428M | 0.5% | $43.77 * | $21.47 | +69.9% | Stock | 717081103 |
| D | DOMINION ENERGY INC COM | 48,759 | $3.37M | 0.5% | $69.12 * | $39.84 | +47.7% | Stock | 25746U109 |
| BAX | BAXTER INTL INC COM | 61,053 | $3.288M | 0.4% | $53.85 * | $42.68 | +16.4% | Stock | 071813109 |
| CRM | SALESFORCE INC COM | 22,692 | $3.264M | 0.4% | $143.84 | $219.25 | -35.2% | Stock | 79466L302 |
| DE | DEERE & CO COM | 9,733 | $3.25M | 0.4% | $333.92 * | $143.16 | +123.0% | Stock | 244199105 |
| SHW | SHERWIN WILLIAMS CO COM | 14,953 | $3.062M | 0.4% | $204.77 * | $219.78 | -9.6% | Stock | 824348106 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,792 | $2.967M | 0.4% | $215.12 * | $72.00 | +182.3% | Stock | 773903109 |
| CAT | CATERPILLAR INC COM | 17,951 | $2.945M | 0.4% | $164.06 * | $107.33 | +44.3% | Stock | 149123101 |
| SJM | SMUCKER J M CO COM NEW | 20,979 | $2.883M | 0.4% | $137.42 * | $88.34 | +38.8% | Stock | 832696405 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 40,532 | $2.881M | 0.4% | $71.08 * | $37.25 | +63.9% | Stock | 110122108 |
| CSCO | CISCO SYS INC COM | 70,490 | $2.82M | 0.4% | $40.01 * | $38.47 | -6.1% | Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC. | 73,288 | $2.783M | 0.4% | $37.97 * | $29.44 | +3.6% | Stock | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 30,796 | $2.662M | 0.4% | $86.44 * | $57.11 | +33.8% | Stock | 025537101 |
| APD | AIR PRODS & CHEMS INC COM | 10,707 | $2.492M | 0.3% | $232.74 * | $198.65 | +7.9% | Stock | 009158106 |
| MCK | MCKESSON CORP COM | 6,633 | $2.254M | 0.3% | $339.82 | $146.77 | +127.9% | Stock | 58155Q103 |
| AXP | AMERICAN EXPRESS CO COM | 16,688 | $2.251M | 0.3% | $134.89 * | $63.71 | +102.8% | Stock | 025816109 |
| CW | CURTISS WRIGHT CORP COM | 15,822 | $2.202M | 0.3% | $139.17 | $32.35 | +325.9% | Stock | 231561101 |
| KMPR | KEMPER CORP COM | 53,113 | $2.191M | 0.3% | $41.25 | $32.74 | +26.0% | Stock | 488401100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,314 | $2.131M | 0.3% | $337.50 | $81.34 | +314.9% | Stock | 879360105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 30,781 | $2.11M | 0.3% | $68.55 | $114.30 | -40.0% | ADR | 874039100 |
| SLB | SCHLUMBERGER LTD COM STK | 57,302 | $2.057M | 0.3% | $35.90 * | $46.50 | -28.6% | Stock | 806857108 |
| QCOM | QUALCOMM INC COM | 17,471 | $1.974M | 0.3% | $112.99 * | $70.78 | +48.2% | Stock | 747525103 |
| GIS | GENERAL MLS INC COM | 24,215 | $1.855M | 0.2% | $76.61 * | $34.50 | +97.5% | Stock | 370334104 |
| NSC | NORFOLK SOUTHN CORP COM | 8,654 | $1.814M | 0.2% | $209.61 * | $65.13 | +198.9% | Stock | 655844108 |
| MMM | 3M COMPANY | 16,194 | $1.789M | 0.2% | $110.47 * | $102.24 | -20.1% | Stock | 88579Y101 |
| MKL | MARKEL CORP COM | 1,620 | $1.756M | 0.2% | $1083.95 | $525.48 | +106.3% | Stock | 570535104 |
| WFC | WELLS FARGO CO NEW COM | 43,532 | $1.751M | 0.2% | $40.22 * | $40.63 | -9.1% | Stock | 949746101 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 45,892 | $1.711M | 0.2% | $37.28 | $52.93 | -29.6% | Stock | G8060N102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 20,733 | $1.71M | 0.2% | $82.48 | $60.13 | — | REIT | 512816109 |
| — | PIONEER NAT RES CO COM | 7,834 | $1.696M | 0.2% | $216.49 | $183.67 | — | Stock | 723787107 |
| T | AT&T INC COM | 108,606 | $1.666M | 0.2% | $15.34 * | $13.00 | -2.1% | Stock | 00206R102 |
| INTC | INTEL CORP COM | 63,258 | $1.63M | 0.2% | $25.77 * | $28.46 | -13.9% | Stock | 458140100 |
| ADSK | AUTODESK INC COM | 8,500 | $1.588M | 0.2% | $186.82 | $243.10 | -23.2% | Stock | 052769106 |
| SPY | SPDR S&P 500 ETF TRUST | 4,446 | $1.588M | 0.2% | $357.17 | $309.69 | +15.3% | ETF | 78462F103 |
| CSX | CSX CORP COM | 59,295 | $1.58M | 0.2% | $26.65 * | $23.46 | +8.4% | Stock | 126408103 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 30,825 | $1.509M | 0.2% | $48.95 | $50.09 | -2.3% | ETF | 92203C303 |
| TT | TRANE TECHNOLOGIES PLC SHS | 10,217 | $1.48M | 0.2% | $144.86 * | $93.73 | +48.9% | Stock | G8994E103 |
| ETN | EATON CORP PLC SHS | 10,912 | $1.455M | 0.2% | $133.34 * | $60.46 | +110.8% | Stock | G29183103 |
| EBC | EASTERN BANKSHARES INC COM | 71,803 | $1.41M | 0.2% | $19.64 * | $12.56 | +41.9% | Stock | 27627N105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,400 | $1.406M | 0.2% | $135.19 | $116.73 | +15.8% | ETF | 921908844 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 7,675 | $1.377M | 0.2% | $179.41 | $188.52 | -4.8% | ETF | 922908769 |
| GE | GENERAL ELECTRIC CO COM NEW | 21,939 | $1.358M | 0.2% | $61.90 * | $62.15 | -38.9% | Stock | 369604301 |
| MDLZ | MONDELEZ INTL INC CL A | 23,601 | $1.294M | 0.2% | $54.83 * | $29.16 | +72.5% | Stock | 609207105 |
| FITB | FIFTH THIRD BANCORP COM | 39,849 | $1.274M | 0.2% | $31.97 * | $21.25 | +31.8% | Stock | 316773100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 12,606 | $1.246M | 0.2% | $98.84 | $101.52 | -2.6% | ETF | 72201R833 |
| FDX | FEDEX CORP COM | 7,967 | $1.183M | 0.2% | $148.49 * | $141.58 | -2.3% | Stock | 31428X106 |
| GD | GENERAL DYNAMICS CORP COM | 5,408 | $1.147M | 0.2% | $212.09 * | $160.31 | +23.5% | Stock | 369550108 |
| TDG | TRANSDIGM GROUP INC COM | 2,180 | $1.144M | 0.2% | $524.77 * | $156.12 | +187.3% | Stock | 893641100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,482 | $1.127M | 0.2% | $118.86 * | $111.96 | -6.0% | Stock | 459200101 |
| WMT | WALMART INC COM | 8,447 | $1.096M | 0.1% | $129.75 * | $26.08 | +59.2% | Stock | 931142103 |
| VB | VANGUARD SMALL-CAP ETF | 6,224 | $1.064M | 0.1% | $170.95 | $157.40 | +8.6% | ETF | 922908751 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 91,716 | $1.055M | 0.1% | $11.50 | $18.55 | -38.0% | Stock | 934423104 |
| SHEL | SHELL PLC SPON ADS | 20,506 | $1.02M | 0.1% | $49.74 | $51.72 | -3.8% | ADR | 780259305 |
| L | LOEWS CORP COM | 19,395 | $967K | 0.1% | $49.86 | $42.08 | +17.1% | Stock | 540424108 |
| TSCO | TRACTOR SUPPLY CO COM | 5,080 | $944K | 0.1% | $185.83 * | $20.72 | +69.5% | Stock | 892356106 |
| TKR | TIMKEN CO COM | 15,969 | $943K | 0.1% | $59.05 | $39.02 | +51.3% | Stock | 887389104 |
| KEY | KEYCORP COM | 58,833 | $943K | 0.1% | $16.03 * | $7.40 | +81.4% | Stock | 493267108 |
| — | DISH NETWORK CORPORATION CL A | 66,138 | $915K | 0.1% | $13.83 | $42.18 | — | Stock | 25470M109 |
| FCX | FREEPORT-MCMORAN INC CL B | 32,704 | $894K | 0.1% | $27.34 * | $34.39 | -24.2% | Stock | 35671D857 |
| MO | ALTRIA GROUP, INC. | 20,520 | $829K | 0.1% | $40.40 * | $17.50 | +78.0% | Stock | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,951 | $816K | 0.1% | $164.82 | $215.72 | -23.6% | Stock | 22788C105 |
| BP | BP PLC SPONSORED ADR | 28,338 | $809K | 0.1% | $28.55 | $34.02 | -16.1% | ADR | 055622104 |
| AMGN | AMGEN INC COM | 3,534 | $797K | 0.1% | $225.52 * | $185.61 | +9.6% | Stock | 031162100 |
| ZTS | ZOETIS INC CL A | 5,274 | $782K | 0.1% | $148.27 * | $49.44 | +189.9% | Stock | 98978V103 |
| NEE | NEXTERA ENERGY INC COM | 9,944 | $780K | 0.1% | $78.44 * | $58.40 | +22.4% | Stock | 65339F101 |
| V | VISA INC COM CL A | 4,092 | $727K | 0.1% | $177.66 * | $149.52 | +15.9% | Stock | 92826C839 |
| FOXA | FOX CORP CL A COM | 22,853 | $701K | 0.1% | $30.67 * | $33.56 | -12.2% | Stock | 35137L105 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 41,873 | $683K | 0.1% | $16.31 | $12.15 | — | Stock | 714236106 |
| RSG | REPUBLIC SVCS INC COM | 4,939 | $672K | 0.1% | $136.06 * | $36.58 | +257.5% | Stock | 760759100 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 13,016 | $647K | 0.1% | $49.71 | $50.73 | -2.0% | ETF | 381430230 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,377 | $634K | 0.1% | $36.49 | $47.01 | -22.4% | ETF | 922042858 |
| SYF | SYNCHRONY FINANCIAL COM | 22,111 | $623K | 0.1% | $28.18 * | $24.90 | +4.9% | Stock | 87165B103 |
| PDLB | Ponce Financial Group Inc. | 65,974 | $604K | 0.1% | $9.16 | $9.72 | -5.8% | Stock | 732344106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 12,069 | $594K | 0.1% | $49.22 * | $34.16 | +35.7% | Stock | G51502105 |
| EFA | ISHARES MSCI EAFE ETF | 10,579 | $593K | 0.1% | $56.05 | $63.65 | -12.0% | ETF | 464287465 |
| GLD | SPDR GOLD SHARES | 3,780 | $585K | 0.1% | $154.76 | $137.35 | +12.6% | ETF | 78463V107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 9,258 | $575K | 0.1% | $62.11 | $80.74 | -23.0% | ETF | 464287499 |
| RMBI | RICHMOND MUT BANCORPORATION COM | 40,997 | $551K | 0.1% | $13.44 | $14.15 | -5.1% | Stock | 76525P100 |
| VTV | VANGUARD VALUE INDEX FUND | 4,273 | $528K | 0.1% | $123.57 | $91.99 | +34.2% | ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC COM | 996 | $503K | 0.1% | $505.02 * | $381.77 | +24.8% | Stock | 91324P102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,256 | $485K | 0.1% | $386.15 * | $257.54 | +37.4% | Stock | 539830109 |
| TGT | TARGET CORP COM | 3,221 | $478K | 0.1% | $148.40 * | $69.50 | +91.2% | Stock | 87612E106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,066 | $471K | 0.1% | $92.97 * | $62.28 | +31.3% | Stock | 26441C204 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,219 | $467K | 0.1% | $210.46 * | $63.88 | -17.7% | ETF | 464287614 |
| ORCL | ORACLE CORP COM | 7,566 | $462K | 0.1% | $61.06 * | $55.61 | +5.3% | Stock | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,088 | $461K | 0.1% | $149.29 * | $66.34 | +97.6% | Stock | 693475105 |
| FSBW | FS BANCORP INC COM | 16,790 | $458K | 0.1% | $27.28 * | $25.37 | -3.6% | Stock | 30263Y104 |
| HON | HONEYWELL INTERNATIONAL INC. | 2,707 | $452K | 0.1% | $166.97 * | $103.70 | +41.6% | Stock | 438516106 |
| SFBC | SOUND FINL BANCORP INC COM | 11,080 | $449K | 0.1% | $40.52 * | $29.07 | +30.9% | Stock | 83607A100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,481 | $444K | 0.1% | $35.57 * | $20.54 | +65.3% | Stock | 14448C104 |
| AXON | AXON ENTERPRISE INC COM | 3,788 | $438K | 0.1% | $115.63 | $95.81 | +20.8% | Stock | 05464C101 |
| FE | FIRSTENERGY CORP COM | 11,551 | $427K | 0.1% | $36.97 * | $26.18 | +23.4% | Stock | 337932107 |
| MTUS | TIMKENSTEEL CORPORATION COM | 27,825 | $417K | 0.1% | $14.99 | $8.97 | +67.2% | Stock | 887399103 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 6,495 | $408K | 0.1% | $62.82 | $69.63 | — | REIT | 29472R108 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,874 | $401K | 0.1% | $213.98 * | $38.04 | -6.3% | ETF | 922908736 |
| — | PCSB FINL CORP COM | 21,852 | $392K | 0.1% | $17.94 | $18.22 | — | Stock | 69324R104 |
| — | ESSA BANCORP INC COM | 20,097 | $390K | 0.1% | $19.41 | $13.71 | — | Stock | 29667D104 |
| KMI | KINDER MORGAN INC DEL COM | 23,128 | $385K | 0.1% | $16.65 * | $13.54 | +2.6% | Stock | 49456B101 |
| EL | LAUDER ESTEE COS INC CL A | 1,751 | $378K | 0.1% | $215.88 * | $136.92 | +48.8% | Stock | 518439104 |
| MPC | MARATHON PETE CORP COM | 3,735 | $371K | 0.0% | $99.33 * | $61.10 | +51.4% | Stock | 56585A102 |
| — | LIBERTY GLOBAL PLC SHS CL C | 21,979 | $363K | 0.0% | $16.52 | $45.92 | — | Stock | G5480U120 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 12,796 | $349K | 0.0% | $27.27 * | $23.36 | +4.7% | Stock | 084680107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,800 | $337K | 0.0% | $187.22 | $302.58 | -38.1% | Stock | 46120E602 |
| WM | WASTE MGMT INC DEL COM | 2,105 | $337K | 0.0% | $160.10 * | $94.62 | +61.0% | Stock | 94106L109 |
| WMB | WILLIAMS COS INC COM | 11,695 | $335K | 0.0% | $28.64 * | $20.63 | +19.9% | Stock | 969457100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,464 | $334K | 0.0% | $74.82 | $81.82 | -8.6% | ETF | 921937827 |
| NVDA | NVIDIA CORPORATION COM | 2,697 | $327K | 0.0% | $121.25 * | $19.67 | -38.4% | Stock | 67066G104 |
| NKE | NIKE INC CL B | 3,911 | $325K | 0.0% | $83.10 * | $128.60 | -38.9% | Stock | 654106103 |
| SO | SOUTHERN CO COM | 4,712 | $320K | 0.0% | $67.91 * | $45.61 | +32.3% | Stock | 842587107 |
| CLBK | COLUMBIA FINL INC COM | 14,864 | $314K | 0.0% | $21.12 | $18.57 | +13.8% | Stock | 197641103 |
| — | ENTERPRISE BANCORP INC MASS COM | 10,350 | $310K | 0.0% | $29.95 | $35.94 | — | Stock | 293668109 |
| — | HV BANCORP INC COM | 14,826 | $308K | 0.0% | $20.77 | $15.05 | — | Stock | 40441H105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,854 | $306K | 0.0% | $165.05 | $215.42 | -23.4% | ETF | 464287655 |
| RPM | RPM INTL INC COM | 3,350 | $279K | 0.0% | $83.28 | $66.57 | +25.1% | Stock | 749685103 |
| CINF | CINCINNATI FINL CORP COM | 3,079 | $276K | 0.0% | $89.64 * | $67.61 | +21.9% | Stock | 172062101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 896 | $272K | 0.0% | $303.57 | $217.92 | +39.2% | Stock | 16119P108 |
| — | UNILEVER PLC SPON ADR NEW | 6,208 | $272K | 0.0% | $43.81 | $44.17 | — | ADR | 904767704 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,400 | $271K | 0.0% | $50.19 | $50.13 | +0.1% | ETF | 46641Q837 |
| CAH | CARDINAL HEALTH INC COM | 3,915 | $261K | 0.0% | $66.67 * | $44.62 | +40.7% | Stock | 14149Y108 |
| BAC | BK OF AMERICA CORP COM | 8,567 | $259K | 0.0% | $30.23 * | $26.12 | +6.2% | Stock | 060505104 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 6,807 | $257K | 0.0% | $37.76 | $33.62 | — | Stock | 531229607 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 4,945 | $249K | 0.0% | $50.35 | $51.04 | -1.5% | ETF | 46641Q654 |
| MCO | MOODYS CORP COM | 1,000 | $243K | 0.0% | $243.00 * | $198.70 | +19.0% | Stock | 615369105 |
| — | HARBORONE BANCORP INC NEW COM NEW | 18,027 | $242K | 0.0% | $13.42 | $11.49 | — | Stock | 41165Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 465 | $236K | 0.0% | $507.53 | $483.01 | +4.0% | Stock | 883556102 |
| WEC | WEC ENERGY GROUP INC COM | 2,628 | $235K | 0.0% | $89.42 * | $59.63 | +33.6% | Stock | 92939U106 |
| TSLA | TESLA INC COM | 878 | $233K | 0.0% | $265.38 | $279.27 | -5.0% | Stock | 88160R101 |
| USB | US BANCORP DEL COM NEW | 5,722 | $231K | 0.0% | $40.37 * | $46.70 | -26.0% | Stock | 902973304 |
| CZWI | CITIZENS CMNTY BANCORP INC MD COM | 18,778 | $229K | 0.0% | $12.20 * | $9.59 | +17.3% | Stock | 174903104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,739 | $226K | 0.0% | $129.96 * | $160.05 | -24.3% | Stock | 030420103 |
| BSBK | BOGOTA FINL CORP COM | 20,550 | $226K | 0.0% | $11.00 | $9.90 | +11.3% | Stock | 097235105 |
| CCNE | CNB FINL CORP PA COM | 9,400 | $222K | 0.0% | $23.62 * | $20.38 | +4.3% | Stock | 126128107 |
| LLY | LILLY ELI & CO COM | 685 | $221K | 0.0% | $322.63 * | $244.51 | +28.8% | Stock | 532457108 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 19,369 | $221K | 0.0% | $11.41 | $49.53 | -77.0% | Stock | L6388F110 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,580 | $220K | 0.0% | $48.03 | $51.00 | -5.7% | ETF | 922020805 |
| SDY | SPDR S&P DIVIDEND ETF | 1,908 | $213K | 0.0% | $111.64 | $101.67 | +9.7% | ETF | 78464A763 |
| NOW | SERVICENOW INC COM | 546 | $206K | 0.0% | $377.29 * | $103.96 | -27.4% | Stock | 81762P102 |
| ENPH | ENPHASE ENERGY INC COM | 737 | $204K | 0.0% | $276.80 | $269.72 | +2.9% | Stock | 29355A107 |
| — | AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 | 200,000 | $204K | 0.0% | $1.02 | $1.25 | — | Convertible | 02376RAF9 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,593 | $204K | 0.0% | $44.42 | $51.98 | -14.4% | ETF | 46434V621 |
| F | FORD MTR CO DEL COM | 16,256 | $182K | 0.0% | $11.20 * | $8.47 | +3.1% | Stock | 345370860 |
| — | BROOKLINE BANCORP INC DEL COM | 14,600 | $170K | 0.0% | $11.64 | $14.97 | — | Stock | 11373M107 |
| BLFY | BLUE FOUNDRY BANCORP COM | 15,010 | $167K | 0.0% | $11.13 * | $14.40 | -18.9% | Stock | 09549B104 |
| BANC | BANC OF CALIFORNIA INC COM | 10,220 | $163K | 0.0% | $15.95 * | $11.66 | +25.4% | Stock | 05990K106 |
| — | MALVERN BANCORP INC COM | 10,947 | $157K | 0.0% | $14.34 | $15.53 | — | Stock | 561409103 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 11,933 | $97,000 | 0.0% | $8.13 * | $6.49 | +11.9% | Stock | 958892101 |
| ASRV | AMERISERV FINL INC COM | 11,000 | $42,000 | 0.0% | $3.82 * | $3.40 | -3.2% | Stock | 03074A102 |
| — | DIEBOLD NIXDORF INC COM STK | 15,339 | $37,000 | 0.0% | $2.41 | $10.89 | — | Stock | 253651103 |