Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 8, 2024
Total Value: $1.063B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 130,252 | $54.8M | 5.2% | $420.72 | $51.17 | +711.6% | Stock | 594918104 |
| AAPL | APPLE INC COM | 314,991 | $54.01M | 5.1% | $171.48 | $87.57 | +94.2% | Stock | 037833100 |
| MA | MASTERCARD INCORPORATED CL A | 69,032 | $33.24M | 3.1% | $481.57 | $76.79 | +520.9% | Stock | 57636Q104 |
| AMZN | AMAZON COM INC COM | 167,280 | $30.17M | 2.8% | $180.38 | $127.64 | +41.3% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 57,166 | $24.04M | 2.3% | $420.52 | $165.63 | +153.9% | Stock | 084670702 |
| AVGO | BROADCOM INC COM | 17,575 | $23.29M | 2.2% | $1325.41 * | $56.71 | +129.5% | Stock | 11135F101 |
| COST | COSTCO WHOLESALE CORPORATION | 31,703 | $23.23M | 2.2% | $732.63 | $274.47 | +164.4% | Stock | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 20,571 | $23.22M | 2.2% | $1128.88 * | $10.11 | +644.0% | Stock | 67103H107 |
| GOOGL | ALPHABET INC CAP STK CL A | 138,768 | $20.94M | 2.0% | $150.93 | $105.79 | +41.6% | Stock | 02079K305 |
| NVO | NOVO-NORDISK A S ADR | 162,718 | $20.89M | 2.0% | $128.40 | $69.23 | +85.5% | ADR | 670100205 |
| GOOG | ALPHABET INC CAP STK CL C | 135,709 | $20.66M | 1.9% | $152.26 | $107.44 | +40.7% | Stock | 02079K107 |
| MRK | MERCK & CO INC COM | 155,164 | $20.47M | 1.9% | $131.95 * | $69.16 | +80.1% | Stock | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 165,743 | $19.27M | 1.8% | $116.24 * | $58.12 | +88.3% | Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 121,402 | $19.2M | 1.8% | $158.19 * | $78.98 | +89.8% | Stock | 478160104 |
| PG | PROCTER & GAMBLE COMPANY | 118,065 | $19.16M | 1.8% | $162.25 * | $73.27 | +111.8% | Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 90,900 | $18.21M | 1.7% | $200.30 * | $62.90 | +206.5% | Stock | 46625H100 |
| TJX | TJX COS INC NEW COM | 166,404 | $16.88M | 1.6% | $101.42 * | $60.64 | +63.5% | Stock | 872540109 |
| RTX | RTX CORPORATION COM | 172,325 | $16.81M | 1.6% | $97.53 * | $70.30 | +33.9% | Stock | 75513E101 |
| META | META PLATFORMS INC CL A | 33,488 | $16.26M | 1.5% | $485.58 | $110.13 | +338.3% | Stock | 30303M102 |
| DIS | DISNEY WALT CO COM | 128,288 | $15.7M | 1.5% | $122.36 | $76.88 | +56.0% | Stock | 254687106 |
| CVX | CHEVRON CORP NEW COM | 97,291 | $15.35M | 1.4% | $157.74 * | $82.62 | +76.8% | Stock | 166764100 |
| CMCSA | COMCAST CORP NEW CL A | 340,876 | $14.78M | 1.4% | $43.35 * | $27.90 | +46.3% | Stock | 20030N101 |
| LOW | LOWES COS INC COM | 57,324 | $14.6M | 1.4% | $254.73 * | $53.05 | +364.3% | Stock | 548661107 |
| CB | CHUBB LIMITED COM | 55,983 | $14.51M | 1.4% | $259.13 | $111.71 | +128.2% | Stock | H1467J104 |
| SYK | STRYKER CORPORATION COM | 40,533 | $14.51M | 1.4% | $357.87 | $182.41 | +93.1% | Stock | 863667101 |
| MCD | MCDONALDS CORP COM | 51,231 | $14.44M | 1.4% | $281.95 * | $107.99 | +150.5% | Stock | 580135101 |
| LIN | LINDE PLC SHS | 30,433 | $14.13M | 1.3% | $464.32 * | $322.30 | +40.9% | Stock | G54950103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 140,531 | $13.43M | 1.3% | $95.56 | $62.98 | +51.7% | Stock | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 94,992 | $13.05M | 1.2% | $137.43 * | $62.89 | +114.2% | Stock | 45866F104 |
| KO | COCA COLA CO COM | 210,599 | $12.88M | 1.2% | $61.18 * | $31.41 | +85.1% | Stock | 191216100 |
| COP | CONOCOPHILLIPS COM | 100,159 | $12.75M | 1.2% | $127.28 * | $47.02 | +156.3% | Stock | 20825C104 |
| PEP | PEPSICO, INC. | 72,486 | $12.69M | 1.2% | $175.01 * | $65.57 | +150.6% | Stock | 713448108 |
| HD | HOME DEPOT INC COM | 32,480 | $12.46M | 1.2% | $383.60 * | $184.25 | +99.5% | Stock | 437076102 |
| CMI | CUMMINS INC COM | 41,902 | $12.35M | 1.2% | $294.65 * | $113.76 | +149.7% | Stock | 231021106 |
| NFLX | NETFLIX INC COM | 17,831 | $10.83M | 1.0% | $607.33 * | $56.03 | +8.4% | Stock | 64110L106 |
| ABT | ABBOTT LABS COM | 95,200 | $10.82M | 1.0% | $113.66 * | $43.53 | +152.5% | Stock | 002824100 |
| UNP | UNION PAC CORP COM | 43,692 | $10.75M | 1.0% | $245.93 * | $143.78 | +64.3% | Stock | 907818108 |
| GS | GOLDMAN SACHS GROUP INC COM | 25,689 | $10.73M | 1.0% | $417.69 * | $170.42 | +136.2% | Stock | 38141G104 |
| DELL | DELL TECHNOLOGIES INC CL C | 92,894 | $10.6M | 1.0% | $114.11 * | $89.67 | +23.6% | Stock | 24703L202 |
| UNH | UNITEDHEALTH GROUP INC COM | 20,623 | $10.2M | 1.0% | $494.70 * | $483.40 | -1.3% | Stock | 91324P102 |
| EMR | EMERSON ELEC CO COM | 85,110 | $9.653M | 0.9% | $113.42 * | $50.82 | +116.4% | Stock | 291011104 |
| PM | PHILIP MORRIS INTL INC COM | 104,125 | $9.54M | 0.9% | $91.62 * | $63.20 | +35.2% | Stock | 718172109 |
| ADBE | ADOBE INC COM | 18,780 | $9.476M | 0.9% | $504.60 | $364.88 | +38.3% | Stock | 00724F101 |
| CRM | SALESFORCE INC COM | 30,552 | $9.202M | 0.9% | $301.18 | $219.82 | +35.5% | Stock | 79466L302 |
| TXN | TEXAS INSTRS INC COM | 52,548 | $9.154M | 0.9% | $174.21 * | $103.93 | +59.1% | Stock | 882508104 |
| BA | BOEING CO COM | 46,102 | $8.897M | 0.8% | $192.99 | $129.71 | +48.8% | Stock | 097023105 |
| DHI | D R HORTON INC COM | 53,103 | $8.738M | 0.8% | $164.55 | $53.82 | +200.3% | Stock | 23331A109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 104,399 | $8.071M | 0.8% | $77.31 | $80.20 | -3.6% | ETF | 92206C409 |
| HSY | HERSHEY CO COM | 41,095 | $7.993M | 0.8% | $194.50 * | $94.06 | +95.9% | Stock | 427866108 |
| AON | AON PLC SHS CL A | 23,740 | $7.923M | 0.7% | $333.72 | $227.81 | +44.7% | Stock | G0403H108 |
| BDX | BECTON DICKINSON & CO COM | 29,811 | $7.377M | 0.7% | $247.45 * | $115.76 | +106.6% | Stock | 075887109 |
| EOG | EOG RES INC COM | 52,662 | $6.732M | 0.6% | $127.84 * | $73.65 | +64.3% | Stock | 26875P101 |
| ABBV | ABBVIE INC COM | 36,228 | $6.597M | 0.6% | $182.10 * | $48.43 | +253.8% | Stock | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC COM | 11,047 | $6.196M | 0.6% | $560.84 | $375.53 | +47.5% | Stock | 776696106 |
| CAT | CATERPILLAR INC COM | 16,598 | $6.082M | 0.6% | $366.42 * | $109.23 | +226.8% | Stock | 149123101 |
| NOC | NORTHROP GRUMMAN CORP COM | 10,717 | $5.13M | 0.5% | $478.66 * | $174.78 | +165.8% | Stock | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $5.076M | 0.5% | $634440.00 | $274801.06 | +130.9% | Stock | 084670108 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 365,959 | $4.889M | 0.5% | $13.36 * | $10.77 | +12.5% | Stock | 309627107 |
| SHW | SHERWIN WILLIAMS CO COM | 13,694 | $4.756M | 0.4% | $347.33 | $220.45 | +55.2% | Stock | 824348106 |
| ETN | EATON CORP PLC SHS | 14,651 | $4.581M | 0.4% | $312.68 | $119.53 | +156.6% | Stock | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 51,244 | $4.412M | 0.4% | $86.10 * | $66.71 | +21.2% | Stock | 025537101 |
| TFC | TRUIST FINL CORP COM | 110,373 | $4.302M | 0.4% | $38.98 * | $32.88 | +8.9% | Stock | 89832Q109 |
| CW | CURTISS WRIGHT CORP COM | 15,103 | $3.865M | 0.4% | $255.94 | $32.35 | +688.1% | Stock | 231561101 |
| DE | DEERE & CO COM | 9,354 | $3.842M | 0.4% | $410.76 * | $143.16 | +179.9% | Stock | 244199105 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,119 | $3.822M | 0.4% | $291.34 * | $72.00 | +292.5% | Stock | 773903109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 14,154 | $3.535M | 0.3% | $249.74 * | $101.08 | +137.9% | Stock | 053015103 |
| AXP | AMERICAN EXPRESS CO COM | 15,453 | $3.518M | 0.3% | $227.69 * | $63.71 | +249.7% | Stock | 025816109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 238,753 | $3.331M | 0.3% | $13.95 * | $7.97 | +63.1% | Stock | 446150104 |
| NVDA | NVIDIA CORPORATION COM | 3,620 | $3.271M | 0.3% | $903.56 * | $22.53 | +300.8% | Stock | 67066G104 |
| MCK | MCKESSON CORP COM | 5,922 | $3.179M | 0.3% | $536.85 | $146.77 | +263.0% | Stock | 58155Q103 |
| SLB | SCHLUMBERGER LTD COM STK | 54,664 | $2.996M | 0.3% | $54.81 * | $46.48 | +12.1% | Stock | 806857108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 9,637 | $2.893M | 0.3% | $300.20 | $93.73 | +215.7% | Stock | G8994E103 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 182,581 | $2.808M | 0.3% | $15.38 * | $17.56 | -18.3% | Stock | 178867107 |
| GE | GE AEROSPACE COM NEW | 15,714 | $2.758M | 0.3% | $175.53 * | $62.45 | +121.6% | Stock | 369604301 |
| QCOM | QUALCOMM INC COM | 16,049 | $2.717M | 0.3% | $169.30 * | $71.47 | +128.4% | Stock | 747525103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,316 | $2.712M | 0.3% | $429.32 | $81.34 | +427.8% | Stock | 879360105 |
| KMPR | KEMPER CORP COM | 40,892 | $2.532M | 0.2% | $61.92 | $32.74 | +89.1% | Stock | 488401100 |
| FCX | FREEPORT-MCMORAN INC CL B | 53,566 | $2.519M | 0.2% | $47.02 * | $36.05 | +27.3% | Stock | 35671D857 |
| — | PIONEER NAT RES CO COM | 9,514 | $2.497M | 0.2% | $262.50 | $192.64 | — | Stock | 723787107 |
| SPY | SPDR S&P 500 ETF TRUST | 4,761 | $2.49M | 0.2% | $523.07 | $317.38 | +64.8% | ETF | 78462F103 |
| APD | AIR PRODS & CHEMS INC COM | 10,248 | $2.483M | 0.2% | $242.27 * | $198.65 | +16.6% | Stock | 009158106 |
| TDG | TRANSDIGM GROUP INC COM | 2,012 | $2.478M | 0.2% | $1231.60 * | $161.15 | +577.3% | Stock | 893641100 |
| MKL | MARKEL GROUP INC COM | 1,597 | $2.43M | 0.2% | $1521.48 | $525.48 | +189.5% | Stock | 570535104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 19,247 | $2.298M | 0.2% | $119.41 | $61.25 | — | REIT | 512816109 |
| FDX | FEDEX CORP COM | 7,821 | $2.266M | 0.2% | $289.74 * | $141.58 | +96.9% | Stock | 31428X106 |
| CSX | CSX CORP COM | 60,380 | $2.238M | 0.2% | $37.07 * | $23.71 | +52.3% | Stock | 126408103 |
| NSC | NORFOLK SOUTHN CORP COM | 8,474 | $2.16M | 0.2% | $254.87 * | $65.13 | +276.8% | Stock | 655844108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 11,753 | $2.146M | 0.2% | $182.61 | $120.89 | +51.1% | ETF | 921908844 |
| SJM | SMUCKER J M CO COM NEW | 16,435 | $2.069M | 0.2% | $125.87 * | $88.34 | +33.1% | Stock | 832696405 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,224 | $1.952M | 0.2% | $190.97 * | $113.09 | +60.3% | Stock | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC. | 43,921 | $1.843M | 0.2% | $41.96 * | $29.44 | +27.1% | Stock | 92343V104 |
| D | DOMINION ENERGY INC COM | 36,838 | $1.812M | 0.2% | $49.19 * | $39.84 | +13.7% | Stock | 25746U109 |
| ADSK | AUTODESK INC COM | 6,569 | $1.711M | 0.2% | $260.42 | $238.86 | +9.0% | Stock | 052769106 |
| PFE | PFIZER INC COM | 59,676 | $1.656M | 0.2% | $27.75 * | $21.47 | +15.3% | Stock | 717081103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,331 | $1.646M | 0.2% | $259.92 | $188.90 | +37.6% | ETF | 922908769 |
| MDLZ | MONDELEZ INTL INC CL A | 23,220 | $1.625M | 0.2% | $70.00 * | $29.16 | +128.0% | Stock | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 11,442 | $1.557M | 0.1% | $136.05 | $114.30 | +19.0% | ADR | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,761 | $1.526M | 0.1% | $320.59 | $215.72 | +48.6% | Stock | 22788C105 |
| L | LOEWS CORP COM | 19,395 | $1.518M | 0.1% | $78.29 | $42.08 | +85.1% | Stock | 540424108 |
| WFC | WELLS FARGO CO NEW COM | 25,971 | $1.505M | 0.1% | $57.96 * | $40.63 | +37.0% | Stock | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 27,203 | $1.475M | 0.1% | $54.23 * | $37.25 | +32.0% | Stock | 110122108 |
| VB | VANGUARD SMALL-CAP ETF | 6,227 | $1.423M | 0.1% | $228.59 | $158.44 | +44.3% | ETF | 922908751 |
| T | AT&T INC COM | 79,877 | $1.406M | 0.1% | $17.60 * | $13.00 | +24.0% | Stock | 00206R102 |
| CPAY | CORPAY INC COM SHS | 4,530 | $1.398M | 0.1% | $308.54 | $286.94 | +7.5% | Stock | 219948106 |
| GIS | GENERAL MLS INC COM | 19,880 | $1.391M | 0.1% | $69.97 * | $34.50 | +88.9% | Stock | 370334104 |
| CSCO | CISCO SYS INC COM | 27,473 | $1.371M | 0.1% | $49.91 * | $38.51 | +22.7% | Stock | 17275R102 |
| GD | GENERAL DYNAMICS CORP COM | 4,788 | $1.353M | 0.1% | $282.49 * | $160.31 | +70.1% | Stock | 369550108 |
| TKR | TIMKEN CO COM | 15,222 | $1.331M | 0.1% | $87.43 | $39.02 | +124.1% | Stock | 887389104 |
| FITB | FIFTH THIRD BANCORP COM | 35,716 | $1.329M | 0.1% | $37.21 * | $21.25 | +64.4% | Stock | 316773100 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 26,795 | $1.328M | 0.1% | $49.55 | $50.04 | -1.0% | ETF | 92203C303 |
| SHEL | SHELL PLC SPON ADS | 19,589 | $1.313M | 0.1% | $67.04 | $51.86 | +29.3% | ADR | 780259305 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,479 | $1.26M | 0.1% | $148.63 * | $80.36 | +66.9% | Stock | 911312106 |
| V | VISA INC COM CL A | 4,431 | $1.237M | 0.1% | $279.10 | $155.68 | +77.0% | Stock | 92826C839 |
| AXON | AXON ENTERPRISE INC COM | 3,848 | $1.204M | 0.1% | $312.88 | $100.54 | +211.2% | Stock | 05464C101 |
| WMT | WALMART INC COM | 19,771 | $1.19M | 0.1% | $60.17 | $46.07 | +28.3% | Stock | 931142103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 19,436 | $1.13M | 0.1% | $58.13 * | $28.28 | +101.1% | Stock | 14448C104 |
| INTC | INTEL CORP COM | 24,682 | $1.09M | 0.1% | $44.17 | $28.46 | +53.6% | Stock | 458140100 |
| AMGN | AMGEN INC COM | 3,698 | $1.051M | 0.1% | $284.32 * | $188.71 | +42.7% | Stock | 031162100 |
| EBC | EASTERN BANKSHARES INC COM | 67,700 | $933K | 0.1% | $13.78 * | $12.56 | +4.2% | Stock | 27627N105 |
| MS | MORGAN STANLEY COM NEW | 9,708 | $914K | 0.1% | $94.16 * | $76.80 | +16.2% | Stock | 617446448 |
| MO | ALTRIA GROUP, INC. | 20,767 | $906K | 0.1% | $43.62 * | $18.76 | +104.3% | Stock | 02209S103 |
| RSG | REPUBLIC SVCS INC COM | 4,689 | $898K | 0.1% | $191.44 * | $36.58 | +412.1% | Stock | 760759100 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 24,213 | $890K | 0.1% | $36.74 | $52.93 | -30.6% | Stock | G8060N102 |
| ORCL | ORACLE CORP COM | 7,044 | $885K | 0.1% | $125.60 | $57.06 | +116.2% | Stock | 68389X105 |
| GLD | SPDR GOLD SHARES | 4,236 | $871K | 0.1% | $205.72 | $144.80 | +42.1% | ETF | 78463V107 |
| KEY | KEYCORP COM | 51,833 | $819K | 0.1% | $15.81 * | $7.40 | +96.5% | Stock | 493267108 |
| ZTS | ZOETIS INC CL A | 4,820 | $816K | 0.1% | $169.21 * | $49.44 | +235.2% | Stock | 98978V103 |
| EFA | ISHARES MSCI EAFE ETF | 9,835 | $785K | 0.1% | $79.86 | $63.65 | +25.5% | ETF | 464287465 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,412 | $745K | 0.1% | $65.32 * | $34.16 | +86.8% | Stock | G51502105 |
| VTV | VANGUARD VALUE ETF | 4,542 | $740K | 0.1% | $162.86 | $95.16 | +71.1% | ETF | 922908744 |
| BP | BP PLC SPONSORED ADR | 18,438 | $695K | 0.1% | $37.68 | $33.98 | +10.9% | ADR | 055622104 |
| SYF | SYNCHRONY FINANCIAL COM | 15,957 | $688K | 0.1% | $43.12 * | $24.90 | +67.5% | Stock | 87165B103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,308 | $688K | 0.1% | $525.73 | $441.97 | +19.0% | ETF | 464287200 |
| MPC | MARATHON PETE CORP COM | 3,385 | $682K | 0.1% | $201.50 * | $61.10 | +217.7% | Stock | 56585A102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,864 | $661K | 0.1% | $84.09 | $80.74 | +4.1% | ETF | 464287499 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,956 | $659K | 0.1% | $337.11 * | $63.88 | +31.9% | ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,993 | $645K | 0.1% | $161.60 * | $80.41 | +88.4% | Stock | 693475105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,559 | $622K | 0.1% | $399.09 | $299.22 | +33.4% | Stock | 46120E602 |
| TSCO | TRACTOR SUPPLY CO COM | 2,323 | $608K | 0.1% | $261.72 * | $20.72 | +145.5% | Stock | 892356106 |
| VUG | VANGUARD GROWTH ETF | 1,755 | $604K | 0.1% | $344.25 * | $38.72 | +48.2% | ETF | 922908736 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 5,771 | $580K | 0.1% | $100.54 | $101.52 | -1.0% | ETF | 72201R833 |
| SBUX | STARBUCKS CORP COM | 6,269 | $573K | 0.1% | $91.39 * | $94.06 | -7.2% | Stock | 855244109 |
| FSBW | FS BANCORP INC COM | 15,790 | $548K | 0.1% | $34.71 * | $25.37 | +28.6% | Stock | 30263Y104 |
| MDT | MEDTRONIC PLC SHS | 6,109 | $532K | 0.1% | $87.15 * | $65.12 | +27.4% | Stock | G5960L103 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,421 | $509K | 0.0% | $210.30 | $206.46 | +1.9% | ETF | 464287655 |
| TGT | TARGET CORP COM | 2,853 | $506K | 0.0% | $177.21 * | $69.50 | +138.9% | Stock | 87612E106 |
| LMT | LOCKHEED MARTIN CORP COM | 1,091 | $496K | 0.0% | $454.82 * | $257.54 | +68.4% | Stock | 539830109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 7,407 | $477K | 0.0% | $64.40 | $69.17 | — | REIT | 29472R108 |
| LLY | ELI LILLY & CO COM | 584 | $454K | 0.0% | $777.96 | $244.51 | +214.3% | Stock | 532457108 |
| CVS | CVS HEALTH CORP COM | 5,680 | $453K | 0.0% | $79.76 * | $55.34 | +33.9% | Stock | 126650100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4,960 | $451K | 0.0% | $90.91 | $71.31 | +27.1% | Stock | 36266G107 |
| SFBC | SOUND FINL BANCORP INC COM | 11,080 | $445K | 0.0% | $40.17 * | $29.07 | +35.4% | Stock | 83607A100 |
| RMBI | RICHMOND MUT BANCORPORATION COM | 39,297 | $437K | 0.0% | $11.12 | $14.15 | -21.4% | Stock | 76525P100 |
| WMB | WILLIAMS COS INC COM | 11,075 | $432K | 0.0% | $38.97 * | $20.63 | +77.0% | Stock | 969457100 |
| PDLB | Ponce Financial Group Inc. | 48,486 | $432K | 0.0% | $8.90 | $9.72 | -8.5% | Stock | 732344106 |
| NEE | NEXTERA ENERGY INC COM | 6,681 | $427K | 0.0% | $63.91 * | $59.16 | +2.7% | Stock | 65339F101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,413 | $427K | 0.0% | $96.71 * | $63.17 | +43.6% | Stock | 26441C204 |
| PH | PARKER-HANNIFIN CORP COM | 763 | $424K | 0.0% | $555.50 | $297.12 | +83.8% | Stock | 701094104 |
| CAH | CARDINAL HEALTH INC COM | 3,715 | $416K | 0.0% | $111.90 * | $44.62 | +144.2% | Stock | 14149Y108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 931 | $413K | 0.0% | $444.01 | $296.79 | +49.6% | ETF | 46090E103 |
| PYPL | PAYPAL HLDGS INC COM | 6,140 | $411K | 0.0% | $66.99 | $46.99 | +42.2% | Stock | 70450Y103 |
| KMI | KINDER MORGAN INC DEL COM | 22,368 | $410K | 0.0% | $18.34 * | $13.72 | +22.9% | Stock | 49456B101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 8,100 | $409K | 0.0% | $50.45 | $50.15 | +0.6% | ETF | 46641Q837 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 33,517 | $405K | 0.0% | $12.07 | $12.15 | — | Stock | 714236106 |
| TSLA | TESLA INC COM | 2,290 | $403K | 0.0% | $175.79 | $196.42 | -10.5% | Stock | 88160R101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,634 | $402K | 0.0% | $41.77 | $46.13 | -9.5% | ETF | 922042858 |
| MCO | MOODYS CORP COM | 1,000 | $393K | 0.0% | $393.03 | $198.70 | +95.2% | Stock | 615369105 |
| KVUE | KENVUE INC COM | 17,067 | $366K | 0.0% | $21.46 * | $21.04 | -4.8% | Stock | 49177J102 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 7,179 | $361K | 0.0% | $50.36 | $50.73 | -0.7% | ETF | 381430230 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 41,158 | $359K | 0.0% | $8.73 | $18.55 | -52.9% | Stock | 934423104 |
| NOW | SERVICENOW INC COM | 471 | $359K | 0.0% | $762.40 * | $105.22 | +44.9% | Stock | 81762P102 |
| RPM | RPM INTL INC COM | 2,996 | $356K | 0.0% | $118.95 | $66.57 | +78.7% | Stock | 749685103 |
| MTUS | METALLUS INC COM | 15,972 | $355K | 0.0% | $22.25 | $8.97 | +148.1% | Stock | 887399103 |
| MMM | 3M COMPANY | 3,350 | $355K | 0.0% | $106.07 * | $102.24 | -16.3% | Stock | 88579Y101 |
| CINF | CINCINNATI FINL CORP COM | 2,809 | $349K | 0.0% | $124.17 * | $67.61 | +76.2% | Stock | 172062101 |
| WM | WASTE MGMT INC DEL COM | 1,635 | $349K | 0.0% | $213.15 * | $94.62 | +119.6% | Stock | 94106L109 |
| FE | FIRSTENERGY CORP COM | 9,011 | $348K | 0.0% | $38.62 * | $26.18 | +37.2% | Stock | 337932107 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,685 | $346K | 0.0% | $205.25 * | $103.70 | +79.7% | Stock | 438516106 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 19,473 | $344K | 0.0% | $17.64 * | $9.07 | +1.9% | Stock | G61188127 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,408 | $338K | 0.0% | $76.67 | $81.82 | -6.3% | ETF | 921937827 |
| FOXA | FOX CORP CL A COM | 10,500 | $328K | 0.0% | $31.27 | $33.42 | -7.9% | Stock | 35137L105 |
| — | UNILEVER PLC SPON ADR NEW | 6,536 | $328K | 0.0% | $50.19 | $45.10 | — | ADR | 904767704 |
| — | ESSA BANCORP INC COM | 17,097 | $312K | 0.0% | $18.23 | $13.71 | — | Stock | 29667D104 |
| SO | SOUTHERN CO COM | 4,235 | $304K | 0.0% | $71.74 * | $45.61 | +48.3% | Stock | 842587107 |
| AFL | AFLAC INC COM | 3,522 | $302K | 0.0% | $85.86 * | $62.49 | +32.4% | Stock | 001055102 |
| OEF | ISHARES S&P 100 ETF | 1,210 | $299K | 0.0% | $247.41 | $172.65 | +43.3% | ETF | 464287101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,800 | $296K | 0.0% | $164.35 | $156.23 | +5.2% | ETF | 46432F339 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 101 | $294K | 0.0% | $2906.77 * | $41.61 | +39.7% | Stock | 169656105 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 12,696 | $291K | 0.0% | $22.92 * | $23.36 | -7.9% | Stock | 084680107 |
| COF | CAPITAL ONE FINL CORP COM | 1,925 | $287K | 0.0% | $148.89 * | $104.53 | +39.0% | Stock | 14040H105 |
| BAC | BANK AMERICA CORP COM | 7,401 | $281K | 0.0% | $37.92 * | $26.12 | +39.3% | Stock | 060505104 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 13,764 | $278K | 0.0% | $20.23 | $49.53 | -59.2% | Stock | L6388F110 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 465 | $270K | 0.0% | $581.21 | $484.82 | +19.2% | Stock | 883556102 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU | 4,090 | $270K | 0.0% | $65.91 | $52.22 | +26.2% | ETF | 33939L860 |
| — | ENTERPRISE BANCORP INC MASS COM | 10,350 | $269K | 0.0% | $25.97 | $35.94 | — | Stock | 293668109 |
| PSX | PHILLIPS 66 COM | 1,638 | $268K | 0.0% | $163.34 * | $103.33 | +48.6% | Stock | 718546104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,593 | $267K | 0.0% | $58.06 | $51.98 | +11.7% | ETF | 46434V621 |
| — | BROOKLINE BANCORP INC DEL COM | 26,405 | $263K | 0.0% | $9.96 | $12.63 | — | Stock | 11373M107 |
| MELI | MERCADOLIBRE INC COM | 172 | $260K | 0.0% | $1511.96 | $1137.53 | +32.9% | Stock | 58733R102 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 4,945 | $251K | 0.0% | $50.74 | $51.04 | -0.6% | ETF | 46641Q654 |
| HTH | HILLTOP HOLDINGS INC COM | 7,720 | $242K | 0.0% | $31.32 | $28.44 | +10.1% | Stock | 432748101 |
| DVA | DAVITA INC COM | 1,750 | $242K | 0.0% | $138.05 | $119.95 | +15.1% | Stock | 23918K108 |
| SDY | SPDR S&P DIVIDEND ETF | 1,795 | $236K | 0.0% | $131.24 | $101.67 | +29.1% | ETF | 78464A763 |
| SU | SUNCOR ENERGY INC NEW COM | 6,250 | $231K | 0.0% | $36.91 * | $29.47 | +18.7% | Stock | 867224107 |
| EL | LAUDER ESTEE COS INC CL A | 1,495 | $230K | 0.0% | $154.15 * | $137.71 | +8.1% | Stock | 518439104 |
| CME | CME GROUP INC COM | 1,066 | $229K | 0.0% | $215.29 * | $180.18 | +12.6% | Stock | 12572Q105 |
| CZWI | CITIZENS CMNTY BANCORP INC MD COM | 18,778 | $228K | 0.0% | $12.15 * | $9.59 | +23.2% | Stock | 174903104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,760 | $222K | 0.0% | $125.96 | $104.95 | +20.0% | ETF | 81369Y704 |
| NUE | NUCOR CORP COM | 1,100 | $218K | 0.0% | $197.90 * | $152.30 | +26.4% | Stock | 670346105 |
| WEC | WEC ENERGY GROUP INC COM | 2,628 | $216K | 0.0% | $82.12 * | $59.63 | +29.5% | Stock | 92939U106 |
| CLBK | COLUMBIA FINL INC COM | 12,468 | $215K | 0.0% | $17.21 | $18.57 | -7.3% | Stock | 197641103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 617 | $214K | 0.0% | $346.61 * | $312.68 | +8.0% | Stock | G1151C101 |
| GGG | GRACO INC COM | 2,264 | $212K | 0.0% | $93.46 * | $86.25 | +5.6% | Stock | 384109104 |
| HTB | HOMETRUST BANCSHARES INC COM | 7,730 | $211K | 0.0% | $27.34 | $22.89 | +19.5% | Stock | 437872104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,694 | $207K | 0.0% | $122.21 * | $160.05 | -26.7% | Stock | 030420103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,442 | $204K | 0.0% | $83.58 | $80.69 | +3.6% | ETF | 46429B697 |
| UBER | UBER TECHNOLOGIES INC COM | 2,645 | $204K | 0.0% | $76.99 | $71.78 | +7.3% | Stock | 90353T100 |
| — | AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 | 175,000 | $203K | 0.0% | $1.16 | $1.25 | — | Convertible | 02376RAF9 |
| PHO | INVESCO WATER RESOURCES ETF | 3,033 | $202K | 0.0% | $66.57 | $62.14 | +7.1% | ETF | 46137V142 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,189 | $201K | 0.0% | $169.37 | $160.58 | +5.5% | ETF | 46137V357 |
| — | HARBORONE BANCORP INC NEW COM NEW | 17,907 | $191K | 0.0% | $10.66 | $11.49 | — | Stock | 41165Y100 |
| BANC | BANC OF CALIFORNIA INC COM | 10,220 | $155K | 0.0% | $15.21 * | $11.66 | +24.5% | Stock | 05990K106 |
| BSBK | BOGOTA FINL CORP COM | 19,550 | $138K | 0.0% | $7.08 | $9.90 | -28.5% | Stock | 097235105 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 11,933 | $91,526 | 0.0% | $7.67 * | $6.49 | +11.4% | Stock | 958892101 |
| ASRV | AMERISERV FINL INC COM | 11,000 | $28,600 | 0.0% | $2.60 * | $3.40 | -30.0% | Stock | 03074A102 |