Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $876M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 345,722 | $57.01M | 6.5% | $164.90 | $87.57 | +85.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 136,751 | $39.43M | 4.5% | $288.30 * | $51.17 | +451.6% | Stock | 594918104 |
| MA | MASTERCARD INCORPORATED CL A | 71,147 | $25.86M | 3.0% | $363.41 | $76.79 | +365.7% | Stock | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 122,376 | $18.97M | 2.2% | $155.00 * | $75.88 | +87.8% | Stock | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 22,224 | $18.87M | 2.2% | $848.98 * | $10.11 | +459.6% | Stock | 67103H107 |
| XOM | EXXON MOBIL CORP COM | 164,181 | $18M | 2.1% | $109.66 * | $57.37 | +73.7% | Stock | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 57,829 | $17.86M | 2.0% | $308.77 | $165.63 | +86.4% | Stock | 084670702 |
| PG | PROCTER & GAMBLE COMPANY | 118,871 | $17.67M | 2.0% | $148.69 * | $73.27 | +89.3% | Stock | 742718109 |
| COST | COSTCO WHOLESALE CORPORATION | 30,962 | $15.38M | 1.8% | $496.87 * | $265.63 | +79.8% | Stock | 22160K105 |
| GOOG | ALPHABET INC CAP STK CL C | 144,284 | $15.01M | 1.7% | $104.00 | $107.44 | -3.9% | Stock | 02079K107 |
| CVX | CHEVRON CORP NEW COM | 91,568 | $14.94M | 1.7% | $163.16 * | $79.57 | +82.4% | Stock | 166764100 |
| KO | COCA COLA CO COM | 238,045 | $14.77M | 1.7% | $62.03 * | $31.41 | +81.8% | Stock | 191216100 |
| DIS | DISNEY WALT CO COM | 147,295 | $14.75M | 1.7% | $100.13 * | $76.88 | +27.2% | Stock | 254687106 |
| PEP | PEPSICO, INC. | 80,259 | $14.63M | 1.7% | $182.30 * | $65.57 | +153.5% | Stock | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 138,174 | $14.33M | 1.6% | $103.73 | $105.79 | -2.7% | Stock | 02079K305 |
| MCD | MCDONALDS CORP COM | 51,111 | $14.29M | 1.6% | $279.61 * | $106.15 | +147.2% | Stock | 580135101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 67,155 | $13.03M | 1.5% | $193.99 * | $80.36 | +109.1% | Stock | 911312106 |
| NVO | NOVO-NORDISK A S ADR | 80,296 | $12.78M | 1.5% | $159.14 | $138.10 | +15.2% | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW CL A | 331,654 | $12.57M | 1.4% | $37.91 * | $27.49 | +26.3% | Stock | 20030N101 |
| AMZN | AMAZON COM INC COM | 121,402 | $12.54M | 1.4% | $103.29 | $123.27 | -16.2% | Stock | 023135106 |
| LOW | LOWES COS INC COM | 61,906 | $12.38M | 1.4% | $199.97 * | $53.05 | +257.0% | Stock | 548661107 |
| JPM | JPMORGAN CHASE & CO COM | 88,850 | $11.58M | 1.3% | $130.31 * | $62.04 | +96.5% | Stock | 46625H100 |
| SYK | STRYKER CORPORATION COM | 40,386 | $11.53M | 1.3% | $285.47 * | $180.96 | +53.6% | Stock | 863667101 |
| HSY | HERSHEY CO COM | 44,829 | $11.41M | 1.3% | $254.41 * | $94.06 | +150.5% | Stock | 427866108 |
| AVGO | BROADCOM INC COM | 17,556 | $11.26M | 1.3% | $641.54 * | $56.71 | +8.9% | Stock | 11135F101 |
| LIN | LINDE PLC SHS | 31,059 | $11.04M | 1.3% | $355.42 * | $322.30 | +6.4% | Stock | G54950103 |
| CB | CHUBB LIMITED COM | 54,458 | $10.57M | 1.2% | $194.18 * | $109.59 | +71.6% | Stock | H1467J104 |
| MRK | MERCK & CO INC COM | 96,811 | $10.3M | 1.2% | $106.39 * | $52.38 | +86.6% | Stock | 58933Y105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 135,106 | $10.3M | 1.2% | $76.23 | $80.26 | -5.0% | ETF | 92206C409 |
| META | META PLATFORMS INC CL A | 47,398 | $10.05M | 1.1% | $211.94 | $110.13 | +91.1% | Stock | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 120,759 | $9.99M | 1.1% | $82.73 | $60.63 | +36.4% | Stock | 28176E108 |
| CVS | CVS HEALTH CORP COM | 132,830 | $9.871M | 1.1% | $74.31 * | $55.34 | +20.6% | Stock | 126650100 |
| COP | CONOCOPHILLIPS COM | 99,166 | $9.838M | 1.1% | $99.21 * | $45.36 | +100.5% | Stock | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 93,269 | $9.727M | 1.1% | $104.29 * | $62.89 | +60.2% | Stock | 45866F104 |
| ABT | ABBOTT LABS COM | 95,624 | $9.683M | 1.1% | $101.26 * | $43.53 | +120.4% | Stock | 002824100 |
| TJX | TJX COS INC NEW COM | 122,519 | $9.601M | 1.1% | $78.36 * | $51.05 | +47.8% | Stock | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 97,924 | $9.59M | 1.1% | $97.93 * | $65.92 | +39.6% | Stock | 75513E101 |
| CMI | CUMMINS INC COM | 39,853 | $9.52M | 1.1% | $238.88 * | $108.87 | +105.6% | Stock | 231021106 |
| HD | HOME DEPOT INC COM | 31,985 | $9.439M | 1.1% | $295.12 * | $181.34 | +51.9% | Stock | 437076102 |
| BA | BOEING CO COM | 42,285 | $8.983M | 1.0% | $212.43 | $121.28 | +75.2% | Stock | 097023105 |
| TXN | TEXAS INSTRS INC COM | 47,059 | $8.754M | 1.0% | $186.01 * | $97.64 | +75.2% | Stock | 882508104 |
| EMR | EMERSON ELEC CO COM | 99,683 | $8.686M | 1.0% | $87.14 * | $50.82 | +62.6% | Stock | 291011104 |
| GS | GOLDMAN SACHS GROUP INC COM | 25,875 | $8.464M | 1.0% | $327.11 * | $170.42 | +79.3% | Stock | 38141G104 |
| UNP | UNION PAC CORP COM | 41,707 | $8.394M | 1.0% | $201.26 * | $139.39 | +35.5% | Stock | 907818108 |
| PM | PHILIP MORRIS INTL INC COM | 86,290 | $8.392M | 1.0% | $97.25 * | $58.95 | +45.6% | Stock | 718172109 |
| BDX | BECTON DICKINSON & CO COM | 30,569 | $7.567M | 0.9% | $247.54 * | $115.76 | +103.5% | Stock | 075887109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 17,991 | $6.933M | 0.8% | $385.37 | $358.87 | +7.4% | Stock | 00724F101 |
| AON | AON PLC SHS CL A | 20,378 | $6.424M | 0.7% | $315.22 | $214.58 | +44.0% | Stock | G0403H108 |
| ABBV | ABBVIE INC COM | 38,819 | $6.187M | 0.7% | $159.37 * | $48.43 | +197.6% | Stock | 00287Y109 |
| PYPL | PAYPAL HLDGS INC COM | 76,449 | $5.806M | 0.7% | $75.94 | $46.99 | +61.3% | Stock | 70450Y103 |
| DHI | D R HORTON INC COM | 56,875 | $5.556M | 0.6% | $97.69 * | $40.01 | +137.8% | Stock | 23331A109 |
| EOG | EOG RES INC COM | 46,031 | $5.277M | 0.6% | $114.63 * | $68.72 | +51.7% | Stock | 26875P101 |
| MDT | MEDTRONIC PLC SHS | 64,937 | $5.235M | 0.6% | $80.62 * | $65.12 | +14.1% | Stock | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP COM | 11,070 | $5.111M | 0.6% | $461.72 * | $174.78 | +152.2% | Stock | 666807102 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 397,764 | $5.028M | 0.6% | $12.64 * | $10.77 | +1.0% | Stock | 309627107 |
| CRM | SALESFORCE INC COM | 24,802 | $4.955M | 0.6% | $199.78 | $214.02 | -7.8% | Stock | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC COM | 11,242 | $4.954M | 0.6% | $440.69 | $373.67 | +15.8% | Stock | 776696106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 21,898 | $4.617M | 0.5% | $210.85 | $97.41 | — | Stock | 339041105 |
| CAT | CATERPILLAR INC COM | 18,056 | $4.132M | 0.5% | $228.84 * | $109.23 | +100.0% | Stock | 149123101 |
| SHW | SHERWIN WILLIAMS CO COM | 17,826 | $4.007M | 0.5% | $224.77 * | $220.45 | -0.5% | Stock | 824348106 |
| DE | DEERE & CO COM | 9,594 | $3.961M | 0.5% | $412.90 * | $143.16 | +177.4% | Stock | 244199105 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,494 | $3.96M | 0.5% | $293.46 * | $72.00 | +288.5% | Stock | 773903109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $3.725M | 0.4% | $465600.00 | $274801.06 | +69.4% | Stock | 084670108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 40,701 | $3.703M | 0.4% | $90.99 * | $63.04 | +30.0% | Stock | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 14,797 | $3.294M | 0.4% | $222.63 * | $101.08 | +107.3% | Stock | 053015103 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 194,009 | $3.275M | 0.4% | $16.88 * | $17.56 | -13.8% | Stock | 178867107 |
| SJM | SMUCKER J M CO COM NEW | 20,231 | $3.184M | 0.4% | $157.37 * | $88.34 | +61.2% | Stock | 832696405 |
| PFE | PFIZER INC COM | 75,879 | $3.096M | 0.4% | $40.80 * | $21.47 | +61.2% | Stock | 717081103 |
| APD | AIR PRODS & CHEMS INC COM | 10,332 | $2.967M | 0.3% | $287.21 * | $198.65 | +34.7% | Stock | 009158106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 262,234 | $2.937M | 0.3% | $11.20 * | $7.97 | +24.3% | Stock | 446150104 |
| SLB | SCHLUMBERGER LTD COM STK | 57,830 | $2.839M | 0.3% | $49.10 * | $46.48 | -1.6% | Stock | 806857108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,314 | $2.825M | 0.3% | $447.36 | $81.34 | +450.0% | Stock | 879360105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 39,687 | $2.751M | 0.3% | $69.31 * | $37.25 | +62.3% | Stock | 110122108 |
| CW | CURTISS WRIGHT CORP COM | 15,438 | $2.721M | 0.3% | $176.26 | $32.35 | +440.6% | Stock | 231561101 |
| KMPR | KEMPER CORP COM | 48,845 | $2.67M | 0.3% | $54.66 | $32.74 | +67.0% | Stock | 488401100 |
| AXP | AMERICAN EXPRESS CO COM | 15,945 | $2.63M | 0.3% | $164.95 * | $63.71 | +149.7% | Stock | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC. | 66,462 | $2.585M | 0.3% | $38.89 * | $29.44 | +9.6% | Stock | 92343V104 |
| D | DOMINION ENERGY INC COM | 45,818 | $2.562M | 0.3% | $55.91 * | $39.84 | +22.3% | Stock | 25746U109 |
| MCK | MCKESSON CORP COM | 6,310 | $2.247M | 0.3% | $356.05 | $146.77 | +139.4% | Stock | 58155Q103 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 43,624 | $2.182M | 0.2% | $50.02 | $52.93 | -5.5% | Stock | G8060N102 |
| QCOM | QUALCOMM INC COM | 16,214 | $2.069M | 0.2% | $127.58 * | $70.78 | +69.4% | Stock | 747525103 |
| — | PIONEER NAT RES CO COM | 10,096 | $2.062M | 0.2% | $204.24 | $189.85 | — | Stock | 723787107 |
| MKL | MARKEL CORP COM | 1,605 | $2.05M | 0.2% | $1277.41 | $525.48 | +143.1% | Stock | 570535104 |
| GE | GENERAL ELECTRIC CO COM NEW | 21,306 | $2.037M | 0.2% | $95.60 * | $62.15 | +21.0% | Stock | 369604301 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 20,243 | $2.022M | 0.2% | $99.89 | $61.02 | — | REIT | 512816109 |
| SPY | SPDR S&P 500 ETF TRUST | 4,888 | $2.001M | 0.2% | $409.39 | $317.38 | +29.0% | ETF | 78462F103 |
| GIS | GENERAL MLS INC COM | 23,365 | $1.997M | 0.2% | $85.46 * | $34.50 | +123.3% | Stock | 370334104 |
| ADSK | AUTODESK INC COM | 9,511 | $1.98M | 0.2% | $208.16 | $238.86 | -12.9% | Stock | 052769106 |
| T | AT&T INC COM | 102,744 | $1.978M | 0.2% | $19.25 * | $13.00 | +26.9% | Stock | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 10,032 | $1.846M | 0.2% | $183.98 * | $93.73 | +90.7% | Stock | G8994E103 |
| NSC | NORFOLK SOUTHN CORP COM | 8,597 | $1.823M | 0.2% | $212.00 * | $65.13 | +205.5% | Stock | 655844108 |
| ETN | EATON CORP PLC SHS | 10,600 | $1.816M | 0.2% | $171.34 * | $60.46 | +173.5% | Stock | G29183103 |
| FDX | FEDEX CORP COM | 7,905 | $1.806M | 0.2% | $228.49 * | $141.58 | +52.1% | Stock | 31428X106 |
| CSX | CSX CORP COM | 60,192 | $1.802M | 0.2% | $29.94 * | $23.59 | +21.9% | Stock | 126408103 |
| CSCO | CISCO SYS INC COM | 34,073 | $1.781M | 0.2% | $52.27 * | $38.51 | +24.7% | Stock | 17275R102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 11,519 | $1.774M | 0.2% | $154.01 | $120.25 | +28.1% | ETF | 921908844 |
| TFC | TRUIST FINL CORP COM | 50,214 | $1.712M | 0.2% | $34.10 * | $37.15 | -21.2% | Stock | 89832Q109 |
| MDLZ | MONDELEZ INTL INC CL A | 23,601 | $1.645M | 0.2% | $69.72 * | $29.16 | +121.8% | Stock | 609207105 |
| TDG | TRANSDIGM GROUP INC COM | 2,181 | $1.608M | 0.2% | $737.05 * | $161.15 | +291.0% | Stock | 893641100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 16,569 | $1.541M | 0.2% | $93.02 | $114.30 | -18.6% | ADR | 874039100 |
| WFC | WELLS FARGO CO NEW COM | 40,321 | $1.507M | 0.2% | $37.38 * | $40.63 | -14.4% | Stock | 949746101 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 30,575 | $1.506M | 0.2% | $49.24 | $50.09 | -1.7% | ETF | 92203C303 |
| MMM | 3M COMPANY | 13,860 | $1.457M | 0.2% | $105.11 * | $102.24 | -22.1% | Stock | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,399 | $1.363M | 0.2% | $131.10 * | $113.09 | +5.2% | Stock | 459200101 |
| FCX | FREEPORT-MCMORAN INC CL B | 32,103 | $1.313M | 0.1% | $40.91 * | $34.39 | +14.4% | Stock | 35671D857 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,240 | $1.274M | 0.1% | $204.10 | $188.52 | +8.3% | ETF | 922908769 |
| TKR | TIMKEN CO COM | 15,279 | $1.249M | 0.1% | $81.72 | $39.02 | +109.4% | Stock | 887389104 |
| VB | VANGUARD SMALL-CAP ETF | 6,179 | $1.171M | 0.1% | $189.56 | $158.01 | +20.0% | ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP COM | 5,093 | $1.162M | 0.1% | $228.21 * | $160.31 | +34.3% | Stock | 369550108 |
| SHEL | SHELL PLC SPON ADS | 20,055 | $1.154M | 0.1% | $57.54 | $51.72 | +11.3% | ADR | 780259305 |
| BP | BP PLC SPONSORED ADR | 30,038 | $1.14M | 0.1% | $37.94 | $33.98 | +11.7% | ADR | 055622104 |
| L | LOEWS CORP COM | 19,395 | $1.125M | 0.1% | $58.02 | $42.08 | +36.7% | Stock | 540424108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 72,328 | $1.092M | 0.1% | $15.10 | $18.55 | -18.6% | Stock | 934423104 |
| FITB | FIFTH THIRD BANCORP COM | 38,473 | $1.025M | 0.1% | $26.64 * | $21.25 | +12.3% | Stock | 316773100 |
| WMT | WALMART INC COM | 6,934 | $1.022M | 0.1% | $147.46 * | $26.08 | +82.5% | Stock | 931142103 |
| V | VISA INC COM CL A | 4,522 | $1.02M | 0.1% | $225.47 * | $155.68 | +41.9% | Stock | 92826C839 |
| NVDA | NVIDIA CORPORATION COM | 3,645 | $1.012M | 0.1% | $277.77 * | $20.18 | +37.5% | Stock | 67066G104 |
| INTC | INTEL CORP COM | 30,425 | $994K | 0.1% | $32.67 * | $28.46 | +12.0% | Stock | 458140100 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 39,539 | $965K | 0.1% | $24.40 | $12.15 | — | Stock | 714236106 |
| MS | MORGAN STANLEY COM NEW | 10,971 | $963K | 0.1% | $87.80 * | $76.80 | +4.1% | Stock | 617446448 |
| TSCO | TRACTOR SUPPLY CO COM | 4,029 | $947K | 0.1% | $235.04 * | $20.72 | +116.2% | Stock | 892356106 |
| EBC | EASTERN BANKSHARES INC COM | 71,803 | $906K | 0.1% | $12.62 * | $12.56 | -7.8% | Stock | 27627N105 |
| MO | ALTRIA GROUP, INC. | 20,099 | $897K | 0.1% | $44.62 * | $17.98 | +99.6% | Stock | 02209S103 |
| GLD | SPDR GOLD SHARES | 4,684 | $858K | 0.1% | $183.22 | $144.80 | +26.5% | ETF | 78463V107 |
| AXON | AXON ENTERPRISE INC COM | 3,810 | $857K | 0.1% | $224.85 | $96.97 | +131.9% | Stock | 05464C101 |
| AMGN | AMGEN INC COM | 3,485 | $842K | 0.1% | $241.74 * | $185.61 | +19.4% | Stock | 031162100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 58,926 | $824K | 0.1% | $13.99 | $71.46 | -80.4% | Stock | 33616C100 |
| SBUX | STARBUCKS CORP COM | 7,765 | $809K | 0.1% | $104.13 * | $94.06 | +3.5% | Stock | 855244109 |
| ZTS | ZOETIS INC CL A | 4,848 | $807K | 0.1% | $166.44 * | $49.44 | +226.8% | Stock | 98978V103 |
| NEE | NEXTERA ENERGY INC COM | 9,973 | $769K | 0.1% | $77.08 * | $59.01 | +20.5% | Stock | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,626 | $768K | 0.1% | $472.59 * | $411.57 | +9.1% | Stock | 91324P102 |
| FOXA | FOX CORP CL A COM | 21,753 | $741K | 0.1% | $34.05 * | $33.42 | -1.4% | Stock | 35137L105 |
| KEY | KEYCORP COM | 58,820 | $736K | 0.1% | $12.52 * | $7.40 | +44.9% | Stock | 493267108 |
| EFA | ISHARES MSCI EAFE ETF | 10,203 | $730K | 0.1% | $71.52 | $63.65 | +12.4% | ETF | 464287465 |
| JCI | JOHNSON CTLS INTL PLC SHS | 12,069 | $727K | 0.1% | $60.22 * | $34.16 | +68.0% | Stock | G51502105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 7,091 | $704K | 0.1% | $99.25 | $101.52 | -2.2% | ETF | 72201R833 |
| RSG | REPUBLIC SVCS INC COM | 4,939 | $668K | 0.1% | $135.22 * | $36.58 | +258.0% | Stock | 760759100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,761 | $653K | 0.1% | $137.26 | $215.72 | -36.4% | Stock | 22788C105 |
| ORCL | ORACLE CORP COM | 6,914 | $642K | 0.1% | $92.91 * | $55.61 | +61.6% | Stock | 68389X105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,732 | $636K | 0.1% | $40.40 | $47.01 | -14.1% | ETF | 922042858 |
| VTV | VANGUARD VALUE ETF | 4,419 | $610K | 0.1% | $138.11 | $93.55 | +47.6% | ETF | 922908744 |
| CARR | CARRIER GLOBAL CORPORATION COM | 13,162 | $602K | 0.1% | $45.75 * | $21.57 | +104.3% | Stock | 14448C104 |
| SYF | SYNCHRONY FINANCIAL COM | 20,502 | $596K | 0.1% | $29.08 * | $24.90 | +9.6% | Stock | 87165B103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,410 | $588K | 0.1% | $69.92 | $80.74 | -13.4% | ETF | 464287499 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 7,041 | $578K | 0.1% | $82.03 | $71.08 | +14.9% | Stock | 36266G107 |
| LMT | LOCKHEED MARTIN CORP COM | 1,121 | $530K | 0.1% | $472.68 * | $257.54 | +70.2% | Stock | 539830109 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 10,457 | $522K | 0.1% | $49.93 | $50.73 | -1.6% | ETF | 381430230 |
| FSBW | FS BANCORP INC COM | 16,790 | $504K | 0.1% | $30.01 * | $25.37 | +7.6% | Stock | 30263Y104 |
| MPC | MARATHON PETE CORP COM | 3,735 | $504K | 0.1% | $134.83 * | $61.10 | +107.9% | Stock | 56585A102 |
| MTUS | TIMKENSTEEL CORPORATION COM | 27,219 | $499K | 0.1% | $18.34 | $8.97 | +104.5% | Stock | 887399103 |
| TGT | TARGET CORP COM | 3,011 | $499K | 0.1% | $165.63 * | $69.50 | +116.1% | Stock | 87612E106 |
| — | DISH NETWORK CORPORATION CL A | 53,226 | $497K | 0.1% | $9.33 | $42.18 | — | Stock | 25470M109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,024 | $495K | 0.1% | $244.36 * | $63.88 | -4.4% | ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,051 | $487K | 0.1% | $96.47 * | $62.28 | +39.0% | Stock | 26441C204 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 7,012 | $471K | 0.1% | $67.13 | $69.31 | — | REIT | 29472R108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,825 | $466K | 0.1% | $255.47 | $299.22 | -14.6% | Stock | 46120E602 |
| FE | FIRSTENERGY CORP COM | 11,401 | $457K | 0.1% | $40.06 * | $26.18 | +36.3% | Stock | 337932107 |
| KMI | KINDER MORGAN INC DEL COM | 25,688 | $450K | 0.1% | $17.51 * | $13.71 | +9.9% | Stock | 49456B101 |
| — | LIBERTY GLOBAL PLC SHS CL C | 21,979 | $448K | 0.1% | $20.38 | $45.92 | — | Stock | G5480U120 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,435 | $434K | 0.0% | $178.41 | $206.46 | -13.6% | ETF | 464287655 |
| VUG | VANGUARD GROWTH ETF | 1,680 | $419K | 0.0% | $249.45 * | $38.04 | +9.3% | ETF | 922908736 |
| — | HV BANCORP INC COM | 13,826 | $415K | 0.0% | $30.03 | $15.05 | — | Stock | 40441H105 |
| RMBI | RICHMOND MUT BANCORPORATION COM | 39,597 | $411K | 0.0% | $10.37 | $14.15 | -26.7% | Stock | 76525P100 |
| SFBC | SOUND FINL BANCORP INC COM | 11,080 | $410K | 0.0% | $37.01 * | $29.07 | +20.6% | Stock | 83607A100 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,149 | $400K | 0.0% | $127.10 * | $68.63 | +65.5% | Stock | 693475105 |
| HON | HONEYWELL INTERNATIONAL INC. | 2,075 | $397K | 0.0% | $191.12 * | $103.70 | +63.7% | Stock | 438516106 |
| PDLB | Ponce Financial Group Inc. | 48,974 | $384K | 0.0% | $7.85 | $9.72 | -19.3% | Stock | 732344106 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 18,734 | $354K | 0.0% | $18.92 | $49.53 | -61.8% | Stock | L6388F110 |
| WMB | WILLIAMS COS INC COM | 11,575 | $346K | 0.0% | $29.86 * | $20.63 | +28.6% | Stock | 969457100 |
| WM | WASTE MGMT INC DEL COM | 2,084 | $340K | 0.0% | $163.17 * | $94.62 | +65.4% | Stock | 94106L109 |
| EL | LAUDER ESTEE COS INC CL A | 1,378 | $340K | 0.0% | $246.46 * | $136.92 | +70.8% | Stock | 518439104 |
| NKE | NIKE INC CL B | 2,763 | $339K | 0.0% | $122.65 * | $128.60 | -9.3% | Stock | 654106103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,414 | $338K | 0.0% | $76.49 | $81.82 | -6.5% | ETF | 921937827 |
| QQQ | INVESCO QQQ TRUST | 1,051 | $337K | 0.0% | $320.93 | $295.05 | +8.8% | ETF | 46090E103 |
| CINF | CINCINNATI FINL CORP COM | 2,944 | $330K | 0.0% | $112.08 * | $67.61 | +54.5% | Stock | 172062101 |
| — | UNILEVER PLC SPON ADR NEW | 6,343 | $329K | 0.0% | $51.93 | $44.33 | — | ADR | 904767704 |
| — | ENTERPRISE BANCORP INC MASS COM | 10,350 | $326K | 0.0% | $31.46 | $35.94 | — | Stock | 293668109 |
| — | BROOKLINE BANCORP INC DEL COM | 30,592 | $321K | 0.0% | $10.50 | $12.63 | — | Stock | 11373M107 |
| SO | SOUTHERN CO COM | 4,610 | $321K | 0.0% | $69.58 * | $45.61 | +38.2% | Stock | 842587107 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 12,796 | $321K | 0.0% | $25.06 * | $23.36 | -2.7% | Stock | 084680107 |
| — | ESSA BANCORP INC COM | 20,097 | $316K | 0.0% | $15.72 | $13.71 | — | Stock | 29667D104 |
| MCO | MOODYS CORP COM | 1,000 | $306K | 0.0% | $306.02 * | $198.70 | +50.6% | Stock | 615369105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 836 | $299K | 0.0% | $357.61 | $217.92 | +64.1% | Stock | 16119P108 |
| RPM | RPM INTL INC COM | 3,350 | $292K | 0.0% | $87.24 | $66.57 | +31.0% | Stock | 749685103 |
| IVV | ISHARES CORE S&P 500 ETF | 693 | $285K | 0.0% | $411.08 | $385.91 | +6.5% | ETF | 464287200 |
| CAH | CARDINAL HEALTH INC COM | 3,715 | $280K | 0.0% | $75.50 * | $44.62 | +61.4% | Stock | 14149Y108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,400 | $272K | 0.0% | $50.32 | $50.13 | +0.4% | ETF | 46641Q837 |
| CLBK | COLUMBIA FINL INC COM | 14,864 | $272K | 0.0% | $18.28 | $18.57 | -1.6% | Stock | 197641103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 465 | $268K | 0.0% | $576.37 | $484.82 | +17.9% | Stock | 883556102 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 4,945 | $251K | 0.0% | $50.79 | $51.04 | -0.5% | ETF | 46641Q654 |
| WEC | WEC ENERGY GROUP INC COM | 2,628 | $249K | 0.0% | $94.79 * | $59.63 | +44.0% | Stock | 92939U106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,694 | $248K | 0.0% | $146.49 * | $160.05 | -14.0% | Stock | 030420103 |
| MELI | MERCADOLIBRE INC COM | 188 | $248K | 0.0% | $1318.06 | $1137.53 | +15.9% | Stock | 58733R102 |
| PH | PARKER-HANNIFIN CORP COM | 713 | $240K | 0.0% | $335.92 * | $275.48 | +18.1% | Stock | 701094104 |
| TSLA | TESLA INC COM | 1,142 | $237K | 0.0% | $207.46 | $174.45 | +18.9% | Stock | 88160R101 |
| SDY | SPDR S&P DIVIDEND ETF | 1,909 | $236K | 0.0% | $123.72 | $101.67 | +21.7% | ETF | 78464A763 |
| LLY | LILLY ELI & CO COM | 678 | $233K | 0.0% | $343.42 * | $244.51 | +37.6% | Stock | 532457108 |
| — | AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 | 200,000 | $231K | 0.0% | $1.16 | $1.25 | — | Convertible | 02376RAF9 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,593 | $230K | 0.0% | $49.99 | $51.98 | -3.8% | ETF | 46434V621 |
| HTH | HILLTOP HOLDINGS INC COM | 7,720 | $229K | 0.0% | $29.67 | $28.44 | +4.3% | Stock | 432748101 |
| AFL | AFLAC INC COM | 3,522 | $227K | 0.0% | $64.52 * | $62.49 | -2.8% | Stock | 001055102 |
| OEF | ISHARES S&P 100 ETF | 1,210 | $226K | 0.0% | $187.04 | $172.65 | +8.3% | ETF | 464287101 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,090 | $223K | 0.0% | $54.46 | $52.22 | +4.3% | ETF | 33939L860 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 2,700 | $221K | 0.0% | $81.70 * | $76.15 | +0.5% | Stock | 530307305 |
| — | HARBORONE BANCORP INC NEW COM NEW | 18,027 | $220K | 0.0% | $12.20 | $11.49 | — | Stock | 41165Y100 |
| GILD | GILEAD SCIENCES INC COM | 2,590 | $215K | 0.0% | $82.97 * | $70.79 | +6.5% | Stock | 375558103 |
| BAC | BANK AMERICA CORP COM | 7,401 | $212K | 0.0% | $28.60 * | $26.12 | +1.9% | Stock | 060505104 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,395 | $210K | 0.0% | $47.82 | $51.00 | -6.2% | ETF | 922020805 |
| BSBK | BOGOTA FINL CORP COM | 20,550 | $206K | 0.0% | $10.00 | $9.90 | +1.0% | Stock | 097235105 |
| NUE | NUCOR CORP COM | 1,300 | $201K | 0.0% | $154.47 * | $152.30 | -2.6% | Stock | 670346105 |
| SU | SUNCOR ENERGY INC NEW COM | 6,450 | $200K | 0.0% | $31.05 * | $29.11 | -3.7% | Stock | 867224107 |
| CZWI | CITIZENS CMNTY BANCORP INC MD COM | 18,778 | $199K | 0.0% | $10.61 * | $9.59 | +4.7% | Stock | 174903104 |
| — | MALVERN BANCORP INC COM | 10,947 | $166K | 0.0% | $15.20 | $15.53 | — | Stock | 561409103 |
| F | FORD MTR CO DEL COM | 12,853 | $162K | 0.0% | $12.60 * | $8.47 | +24.6% | Stock | 345370860 |
| BLFY | BLUE FOUNDRY BANCORP COM | 15,010 | $143K | 0.0% | $9.52 * | $14.40 | -20.3% | Stock | 09549B104 |
| BANC | BANC OF CALIFORNIA INC COM | 10,220 | $128K | 0.0% | $12.53 * | $11.66 | -0.5% | Stock | 05990K106 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 11,933 | $97,970 | 0.0% | $8.21 * | $6.49 | +14.5% | Stock | 958892101 |
| ASRV | AMERISERV FINL INC COM | 11,000 | $33,550 | 0.0% | $3.05 * | $3.40 | -21.1% | Stock | 03074A102 |
| — | DIEBOLD NIXDORF INC COM STK | 15,039 | $18,047 | 0.0% | $1.20 | $10.89 | — | Stock | 253651103 |