CIK: 0000911274 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $1,172,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 308,927 | $77,362 | 6.6% | $87.57 | +167.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 132,356 | $55,788 | 4.8% | $55.10 | +666.5% | Stock | 594918104 |
| AVGO | BROADCOM INC COM | 176,637 | $40,952 | 3.5% | $148.03 | +23.5% | Stock | 11135F101 |
| AMZN | AMAZON COM INC COM | 177,038 | $38,840 | 3.3% | $130.47 | +56.8% | Stock | 023135106 |
| MA | MASTERCARD INCORPORATED CL A | 67,719 | $35,659 | 3.0% | $76.79 | +570.2% | Stock | 57636Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 30,801 | $28,222 | 2.4% | $274.47 | +236.2% | Stock | 22160K105 |
| GOOGL | ALPHABET INC CAP STK CL A | 147,449 | $27,912 | 2.4% | $109.48 | +59.1% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 58,167 | $26,366 | 2.2% | $165.63 | +178.8% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 132,147 | $25,166 | 2.1% | $107.44 | +63.5% | Stock | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 20,404 | $24,195 | 2.1% | $10.11 | +697.2% | Stock | 67103H107 |
| JPM | JPMORGAN CHASE & CO. COM | 90,958 | $21,804 | 1.9% | $64.59 | +253.0% | Stock | 46625H100 |
| CRM | SALESFORCE INC COM | 63,840 | $21,344 | 1.8% | $243.17 | +30.3% | Stock | 79466L302 |
| XOM | EXXON MOBIL CORP COM | 191,478 | $20,597 | 1.8% | $64.61 | +73.9% | Stock | 30231G102 |
| TJX | TJX COS INC NEW COM | 169,353 | $20,460 | 1.7% | $61.37 | +91.8% | Stock | 872540109 |
| RTX | RTX CORPORATION COM | 175,590 | $20,319 | 1.7% | $70.85 | +66.9% | Stock | 75513E101 |
| META | META PLATFORMS INC CL A | 34,652 | $20,289 | 1.7% | $121.44 | +381.5% | Stock | 30303M102 |
| PG | PROCTER & GAMBLE COMPANY | 118,900 | $19,934 | 1.7% | $73.27 | +126.2% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 125,953 | $18,215 | 1.6% | $80.49 | +85.9% | Stock | 478160104 |
| NFLX | NETFLIX INC COM | 20,123 | $17,936 | 1.5% | $56.86 | +44.8% | Stock | 64110L106 |
| MRK | MERCK & CO INC COM | 161,843 | $16,100 | 1.4% | $70.82 | +39.4% | Stock | 58933Y105 |
| CB | CHUBB LIMITED COM | 57,551 | $15,901 | 1.4% | $114.26 | +146.3% | Stock | H1467J104 |
| SYK | STRYKER CORPORATION COM | 42,417 | $15,272 | 1.3% | $187.21 | +95.7% | Stock | 863667101 |
| ANET | ARISTA NETWORKS INC COM SHS | 136,453 | $15,082 | 1.3% | $102.84 | 0.0% | Stock | 040413205 |
| MCD | MCDONALDS CORP COM | 51,411 | $14,903 | 1.3% | $110.05 | +163.7% | Stock | 580135101 |
| CMI | CUMMINS INC COM | 42,401 | $14,781 | 1.3% | $117.08 | +193.3% | Stock | 231021106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 96,985 | $14,452 | 1.2% | $64.16 | +143.5% | Stock | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC COM | 25,101 | $14,373 | 1.2% | $170.42 | +219.7% | Stock | 38141G104 |
| NVO | NOVO-NORDISK A S ADR | 164,868 | $14,182 | 1.2% | $123.21 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO COM | 127,221 | $14,166 | 1.2% | $76.88 | +34.7% | Stock | 254687106 |
| CVX | CHEVRON CORP NEW COM | 96,619 | $13,994 | 1.2% | $82.62 | +76.1% | Stock | 166764100 |
| PM | PHILIP MORRIS INTL INC COM | 112,022 | $13,482 | 1.2% | $65.45 | +84.2% | Stock | 718172109 |
| ETN | EATON CORP PLC SHS | 40,608 | $13,477 | 1.1% | $245.63 | +41.3% | Stock | G29183103 |
| LIN | LINDE PLC SHS | 30,249 | $12,664 | 1.1% | $322.30 | +39.2% | Stock | G54950103 |
| HD | HOME DEPOT INC COM | 30,365 | $11,812 | 1.0% | $184.25 | +115.6% | Stock | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 23,271 | $11,772 | 1.0% | $484.88 | +14.0% | Stock | 91324P102 |
| KO | COCA COLA CO COM | 182,279 | $11,349 | 1.0% | $31.41 | +100.9% | Stock | 191216100 |
| DELL | DELL TECHNOLOGIES INC CL C | 98,426 | $11,343 | 1.0% | $91.26 | +34.9% | Stock | 24703L202 |
| CMCSA | COMCAST CORP NEW CL A | 289,309 | $10,858 | 0.9% | $27.90 | +43.3% | Stock | 20030N101 |
| ABT | ABBOTT LABS COM | 94,971 | $10,742 | 0.9% | $43.53 | +160.4% | Stock | 002824100 |
| KLAC | KLA CORP COM NEW | 16,799 | $10,585 | 0.9% | $775.08 | -13.7% | Stock | 482480100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 134,463 | $10,489 | 0.9% | $80.02 | — | ETF | 92206C409 |
| TXN | TEXAS INSTRS INC COM | 55,713 | $10,447 | 0.9% | $107.75 | +79.3% | Stock | 882508104 |
| UNP | UNION PAC CORP COM | 45,315 | $10,334 | 0.9% | $146.58 | +57.1% | Stock | 907818108 |
| COP | CONOCOPHILLIPS COM | 103,607 | $10,275 | 0.9% | $49.30 | +107.5% | Stock | 20825C104 |
| PEP | PEPSICO, INC. | 66,834 | $10,163 | 0.9% | $65.57 | +138.7% | Stock | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 135,737 | $10,049 | 0.9% | $64.26 | +8.9% | Stock | 28176E108 |
| LOW | LOWES COS INC COM | 40,246 | $9,933 | 0.8% | $53.05 | +393.0% | Stock | 548661107 |
| AON | AON PLC SHS CL A | 25,663 | $9,217 | 0.8% | $234.42 | +55.8% | Stock | G0403H108 |
| ADBE | ADOBE INC COM | 20,711 | $9,210 | 0.8% | $377.27 | +31.2% | Stock | 00724F101 |
| IR | INGERSOLL RAND INC COM | 95,925 | $8,677 | 0.7% | $91.91 | +8.2% | Stock | 45687V106 |
| DHI | D R HORTON INC COM | 58,068 | $8,119 | 0.7% | $64.30 | +156.5% | Stock | 23331A109 |
| HSY | HERSHEY CO COM | 40,429 | $6,847 | 0.6% | $97.93 | +76.5% | Stock | 427866108 |
| EOG | EOG RES INC COM | 52,815 | $6,474 | 0.6% | $74.44 | +65.7% | Stock | 26875P101 |
| ABBV | ABBVIE INC COM | 35,112 | $6,239 | 0.5% | $48.43 | +266.3% | Stock | 00287Y109 |
| CAT | CATERPILLAR INC COM | 16,209 | $5,880 | 0.5% | $109.23 | +249.5% | Stock | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $5,447 | 0.5% | $274801.06 | +152.0% | Stock | 084670108 |
| CW | CURTISS WRIGHT CORP COM | 14,758 | $5,237 | 0.4% | $32.35 | +1010.8% | Stock | 231561101 |
| NOC | NORTHROP GRUMMAN CORP COM | 10,616 | $4,982 | 0.4% | $174.78 | +182.0% | Stock | 666807102 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 350,091 | $4,978 | 0.4% | $10.77 | +29.0% | Stock | 309627107 |
| SHW | SHERWIN WILLIAMS CO COM | 13,090 | $4,450 | 0.4% | $220.45 | +67.7% | Stock | 824348106 |
| AXP | AMERICAN EXPRESS CO COM | 14,806 | $4,394 | 0.4% | $63.71 | +345.1% | Stock | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 14,559 | $4,262 | 0.4% | $105.32 | +173.4% | Stock | 053015103 |
| NVDA | NVIDIA CORPORATION COM | 30,772 | $4,132 | 0.4% | $92.57 | +48.8% | Stock | 67066G104 |
| DE | DEERE & CO COM | 9,329 | $3,953 | 0.3% | $143.16 | +189.2% | Stock | 244199105 |
| SPY | SPDR S&P 500 ETF TRUST | 6,520 | $3,821 | 0.3% | $377.44 | — | ETF | 78462F103 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,069 | $3,735 | 0.3% | $72.00 | +283.4% | Stock | 773903109 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 176,681 | $3,717 | 0.3% | $17.56 | +13.2% | Stock | 178867107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 221,658 | $3,606 | 0.3% | $7.97 | +97.0% | Stock | 446150104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 9,492 | $3,506 | 0.3% | $93.73 | +319.9% | Stock | G8994E103 |
| MCK | MCKESSON CORP COM | 5,625 | $3,206 | 0.3% | $146.77 | +279.7% | Stock | 58155Q103 |
| EMR | EMERSON ELEC CO COM | 24,665 | $3,057 | 0.3% | $50.82 | +134.2% | Stock | 291011104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,316 | $2,931 | 0.3% | $81.34 | +472.9% | Stock | 879360105 |
| APD | AIR PRODS & CHEMS INC COM | 10,031 | $2,909 | 0.2% | $198.65 | +53.0% | Stock | 009158106 |
| MKL | MARKEL GROUP INC COM | 1,507 | $2,601 | 0.2% | $525.48 | +215.8% | Stock | 570535104 |
| KMPR | KEMPER CORP COM | 38,742 | $2,574 | 0.2% | $32.74 | +101.5% | Stock | 488401100 |
| TDG | TRANSDIGM GROUP INC COM | 2,022 | $2,562 | 0.2% | $204.23 | +502.0% | Stock | 893641100 |
| GE | GE AEROSPACE COM NEW | 15,099 | $2,518 | 0.2% | $62.45 | +183.6% | Stock | 369604301 |
| FCX | FREEPORT-MCMORAN INC CL B | 65,811 | $2,506 | 0.2% | $38.18 | +15.3% | Stock | 35671D857 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 20,574 | $2,505 | 0.2% | $65.93 | — | REIT | 512816109 |
| QCOM | QUALCOMM INC COM | 15,873 | $2,438 | 0.2% | $71.47 | +123.2% | Stock | 747525103 |
| AXON | AXON ENTERPRISE INC COM | 4,068 | $2,418 | 0.2% | $116.08 | +368.6% | Stock | 05464C101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 12,314 | $2,411 | 0.2% | $118.10 | — | ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,390 | $2,284 | 0.2% | $116.12 | +86.3% | Stock | 459200101 |
| FDX | FEDEX CORP COM | 7,844 | $2,207 | 0.2% | $144.18 | +88.5% | Stock | 31428X106 |
| NSC | NORFOLK SOUTHN CORP COM | 8,139 | $1,910 | 0.2% | $65.13 | +281.5% | Stock | 655844108 |
| WMT | WALMART INC COM | 21,070 | $1,904 | 0.2% | $48.18 | +78.1% | Stock | 931142103 |
| CSX | CSX CORP COM | 58,850 | $1,899 | 0.2% | $23.71 | +42.1% | Stock | 126408103 |
| SLB | SCHLUMBERGER LTD COM STK | 48,759 | $1,869 | 0.2% | $46.48 | -12.9% | Stock | 806857108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,410 | $1,858 | 0.2% | $177.24 | — | ETF | 922908769 |
| D | DOMINION ENERGY INC COM | 33,612 | $1,810 | 0.2% | $39.84 | +35.7% | Stock | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,048 | $1,787 | 0.2% | $115.62 | — | ADR | 874039100 |
| BDX | BECTON DICKINSON & CO COM | 7,620 | $1,729 | 0.1% | $115.76 | +94.5% | Stock | 075887109 |
| T | AT&T INC COM | 72,580 | $1,653 | 0.1% | $13.00 | +65.5% | Stock | 00206R102 |
| L | LOEWS CORP COM | 19,395 | $1,643 | 0.1% | $42.08 | +95.2% | Stock | 540424108 |
| WFC | WELLS FARGO CO NEW COM | 23,231 | $1,632 | 0.1% | $40.63 | +64.1% | Stock | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,750 | $1,625 | 0.1% | $215.72 | +54.1% | Stock | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC. | 39,132 | $1,565 | 0.1% | $29.44 | +33.8% | Stock | 92343V104 |
| BA | BOEING CO COM | 8,611 | $1,524 | 0.1% | $129.71 | +21.0% | Stock | 097023105 |
| SJM | SMUCKER J M CO COM NEW | 13,818 | $1,522 | 0.1% | $88.34 | +24.5% | Stock | 832696405 |
| FITB | FIFTH THIRD BANCORP COM | 35,906 | $1,518 | 0.1% | $21.25 | +102.0% | Stock | 316773100 |
| CPAY | CORPAY INC COM SHS | 4,447 | $1,505 | 0.1% | $286.94 | +22.5% | Stock | 219948106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 15,916 | $1,468 | 0.1% | $66.71 | +39.6% | Stock | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 25,209 | $1,426 | 0.1% | $37.25 | +41.2% | Stock | 110122108 |
| V | VISA INC COM CL A | 4,490 | $1,419 | 0.1% | $155.68 | +91.6% | Stock | 92826C839 |
| PFE | PFIZER INC COM | 51,819 | $1,375 | 0.1% | $21.47 | +17.0% | Stock | 717081103 |
| VB | VANGUARD SMALL-CAP ETF | 5,533 | $1,329 | 0.1% | $152.19 | — | ETF | 922908751 |
| CARR | CARRIER GLOBAL CORPORATION COM | 18,887 | $1,289 | 0.1% | $28.28 | +163.1% | Stock | 14448C104 |
| MDLZ | MONDELEZ INTL INC CL A | 21,485 | $1,283 | 0.1% | $29.16 | +118.2% | Stock | 609207105 |
| GD | GENERAL DYNAMICS CORP COM | 4,841 | $1,276 | 0.1% | $161.64 | +74.4% | Stock | 369550108 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 25,570 | $1,269 | 0.1% | $50.05 | — | ETF | 92203C303 |
| SHEL | SHELL PLC SPON ADS | 19,755 | $1,238 | 0.1% | $54.79 | — | ADR | 780259305 |
| ORCL | ORACLE CORP COM | 7,369 | $1,228 | 0.1% | $59.94 | +193.4% | Stock | 68389X105 |
| MS | MORGAN STANLEY COM NEW | 9,708 | $1,220 | 0.1% | $76.80 | +55.6% | Stock | 617446448 |
| GIS | GENERAL MLS INC COM | 18,873 | $1,204 | 0.1% | $34.50 | +85.7% | Stock | 370334104 |
| GEV | GE VERNOVA INC COM | 3,588 | $1,180 | 0.1% | $158.10 | +97.3% | Stock | 36828A101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,983 | $1,167 | 0.1% | $494.67 | — | ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,652 | $1,091 | 0.1% | $83.00 | +47.4% | Stock | 911312106 |
| MO | ALTRIA GROUP, INC. | 20,412 | $1,067 | 0.1% | $18.76 | +160.2% | Stock | 02209S103 |
| TKR | TIMKEN CO COM | 14,846 | $1,060 | 0.1% | $39.46 | +99.2% | Stock | 887389104 |
| GLD | SPDR GOLD SHARES | 4,226 | $1,023 | 0.1% | $136.46 | — | ETF | 78463V107 |
| EBC | EASTERN BANKSHARES INC COM | 59,200 | $1,021 | 0.1% | $12.56 | +34.3% | Stock | 27627N105 |
| SYF | SYNCHRONY FINANCIAL COM | 15,510 | $1,008 | 0.1% | $24.90 | +141.2% | Stock | 87165B103 |
| AMGN | AMGEN INC COM | 3,578 | $933 | 0.1% | $190.74 | +50.0% | Stock | 031162100 |
| RSG | REPUBLIC SVCS INC COM | 4,553 | $916 | 0.1% | $36.58 | +458.6% | Stock | 760759100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,149 | $880 | 0.1% | $34.16 | +132.0% | Stock | G51502105 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,466 | $861 | 0.1% | $91.11 | +107.8% | Stock | 693475105 |
| ADSK | AUTODESK INC COM | 2,884 | $852 | 0.1% | $238.86 | +23.7% | Stock | 052769106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,598 | $834 | 0.1% | $312.01 | +66.9% | Stock | 46120E602 |
| VTV | VANGUARD VALUE ETF | 4,922 | $833 | 0.1% | $98.33 | — | ETF | 922908744 |
| KEY | KEYCORP COM | 48,521 | $832 | 0.1% | $7.40 | +129.8% | Stock | 493267108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,956 | $786 | 0.1% | $257.24 | — | ETF | 464287614 |
| KMI | KINDER MORGAN INC DEL COM | 27,693 | $759 | 0.1% | $14.57 | +70.8% | Stock | 49456B101 |
| CSCO | CISCO SYS INC COM | 12,017 | $711 | 0.1% | $38.51 | +43.8% | Stock | 17275R102 |
| TFC | TRUIST FINL CORP COM | 16,278 | $706 | 0.1% | $33.82 | +25.2% | Stock | 89832Q109 |
| TSLA | TESLA INC COM | 1,740 | $703 | 0.1% | $201.68 | +59.5% | Stock | 88160R101 |
| WMB | WILLIAMS COS INC COM | 12,900 | $698 | 0.1% | $23.05 | +124.4% | Stock | 969457100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,804 | $690 | 0.1% | $79.79 | — | ETF | 464287499 |
| ZTS | ZOETIS INC CL A | 4,191 | $683 | 0.1% | $49.44 | +256.7% | Stock | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,143 | $594 | 0.1% | $378.36 | +43.9% | Stock | 776696106 |
| PDLB | Ponce Financial Group Inc. | 45,557 | $592 | 0.1% | $9.72 | +26.2% | Stock | 732344106 |
| FSBW | FS BANCORP INC COM | 14,390 | $591 | 0.1% | $25.37 | +68.5% | Stock | 30263Y104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,157 | $562 | 0.0% | $269.60 | +95.5% | Stock | 539830109 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,488 | $550 | 0.0% | $202.08 | — | ETF | 464287655 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,220 | $524 | 0.0% | $101.48 | — | ETF | 72201R833 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 7,795 | $519 | 0.0% | $68.91 | — | REIT | 29472R108 |
| RMBI | RICHMOND MUT BANCORPORATION COM | 35,877 | $508 | 0.0% | $14.15 | -3.7% | Stock | 76525P100 |
| PH | PARKER-HANNIFIN CORP COM | 783 | $498 | 0.0% | $305.28 | +114.6% | Stock | 701094104 |
| SBUX | STARBUCKS CORP COM | 5,439 | $496 | 0.0% | $94.06 | -0.1% | Stock | 855244109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,533 | $488 | 0.0% | $64.52 | +68.6% | Stock | 26441C204 |
| QQQ | INVESCO QQQ TRUST SERIES I | 931 | $476 | 0.0% | $333.27 | — | ETF | 46090E103 |
| MCO | MOODYS CORP COM | 1,000 | $473 | 0.0% | $198.70 | +138.1% | Stock | 615369105 |
| MPC | MARATHON PETE CORP COM | 3,385 | $472 | 0.0% | $61.10 | +143.6% | Stock | 56585A102 |
| BP | BP PLC SPONSORED ADR | 15,938 | $471 | 0.0% | $32.60 | — | ADR | 055622104 |
| LLY | ELI LILLY & CO COM | 605 | $467 | 0.0% | $262.60 | +212.7% | Stock | 532457108 |
| VUG | VANGUARD GROWTH ETF | 1,130 | $464 | 0.0% | $233.17 | — | ETF | 922908736 |
| NOW | SERVICENOW INC COM | 434 | $460 | 0.0% | $110.92 | +82.6% | Stock | 81762P102 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 8,945 | $454 | 0.0% | $50.86 | — | ETF | 46641Q654 |
| EFA | ISHARES MSCI EAFE ETF | 5,960 | $451 | 0.0% | $60.85 | — | ETF | 464287465 |
| NEE | NEXTERA ENERGY INC COM | 6,184 | $443 | 0.0% | $59.16 | +26.8% | Stock | 65339F101 |
| FOXA | FOX CORP CL A COM | 9,029 | $439 | 0.0% | $34.04 | +31.1% | Stock | 35137L105 |
| PYPL | PAYPAL HLDGS INC COM | 5,109 | $436 | 0.0% | $46.99 | +78.5% | Stock | 70450Y103 |
| MMM | 3M COMPANY | 3,350 | $432 | 0.0% | $102.24 | +25.6% | Stock | 88579Y101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 39,441 | $417 | 0.0% | $18.55 | -49.9% | Stock | 934423104 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 14,933 | $409 | 0.0% | $52.93 | -38.6% | Stock | G8060N102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,259 | $408 | 0.0% | $43.34 | — | ETF | 922042858 |
| CINF | CINCINNATI FINL CORP COM | 2,809 | $404 | 0.0% | $67.61 | +110.1% | Stock | 172062101 |
| SO | SOUTHERN CO COM | 4,885 | $402 | 0.0% | $49.09 | +72.1% | Stock | 842587107 |
| TSCO | TRACTOR SUPPLY CO COM | 7,515 | $399 | 0.0% | $47.71 | +16.2% | Stock | 892356106 |
| FE | FIRSTENERGY CORP COM | 9,654 | $384 | 0.0% | $27.04 | +47.8% | Stock | 337932107 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,685 | $381 | 0.0% | $103.70 | +96.3% | Stock | 438516106 |
| CAH | CARDINAL HEALTH INC COM | 3,215 | $380 | 0.0% | $44.62 | +157.3% | Stock | 14149Y108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4,846 | $379 | 0.0% | $71.67 | +18.4% | Stock | 36266G107 |
| — | UNILEVER PLC SPON ADR NEW | 6,652 | $377 | 0.0% | $45.80 | — | ADR | 904767704 |
| INTC | INTEL CORP COM | 18,423 | $369 | 0.0% | $28.46 | -20.8% | Stock | 458140100 |
| RPM | RPM INTL INC COM | 2,996 | $369 | 0.0% | $66.57 | +98.1% | Stock | 749685103 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 33,217 | $367 | 0.0% | $12.15 | — | Stock | 714236106 |
| AFL | AFLAC INC COM | 3,522 | $364 | 0.0% | $62.49 | +70.3% | Stock | 001055102 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 7,179 | $360 | 0.0% | $50.72 | — | ETF | 381430230 |
| KVUE | KENVUE INC COM | 16,802 | $359 | 0.0% | $21.04 | +3.1% | Stock | 49177J102 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,212 | $351 | 0.0% | $300.91 | 0.0% | Stock | 594972408 |
| TGT | TARGET CORP COM | 2,590 | $350 | 0.0% | $69.50 | +96.7% | Stock | 87612E106 |
| — | ENTERPRISE BANCORP INC MASS COM | 8,850 | $350 | 0.0% | $35.94 | — | Stock | 293668109 |
| OEF | ISHARES S&P 100 ETF | 1,210 | $350 | 0.0% | $170.57 | — | ETF | 464287101 |
| COF | CAPITAL ONE FINL CORP COM | 1,925 | $343 | 0.0% | $104.53 | +63.3% | Stock | 14040H105 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 11,696 | $333 | 0.0% | $23.36 | +17.9% | Stock | 084680107 |
| WM | WASTE MGMT INC DEL COM | 1,635 | $330 | 0.0% | $94.62 | +123.1% | Stock | 94106L109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,800 | $321 | 0.0% | $164.35 | — | ETF | 46432F339 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,093 | $316 | 0.0% | $81.79 | — | ETF | 921937827 |
| MELI | MERCADOLIBRE INC COM | 184 | $313 | 0.0% | $1187.17 | +64.0% | Stock | 58733R102 |
| BAC | BANK AMERICA CORP COM | 7,001 | $308 | 0.0% | $26.12 | +64.0% | Stock | 060505104 |
| CZWI | CITIZENS CMNTY BANCORP INC MD COM | 18,778 | $306 | 0.0% | $9.59 | +54.4% | Stock | 174903104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,060 | $305 | 0.0% | $61.71 | -2.3% | Stock | 169656105 |
| — | ESSA BANCORP INC COM | 15,397 | $300 | 0.0% | $13.71 | — | Stock | 29667D104 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 11,885 | $297 | 0.0% | $49.53 | -47.1% | Stock | L6388F110 |
| SFBC | SOUND FINL BANCORP INC COM | 5,530 | $291 | 0.0% | $29.07 | +81.0% | Stock | 83607A100 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,090 | $289 | 0.0% | $52.60 | — | ETF | 33939L860 |
| CME | CME GROUP INC COM | 1,240 | $288 | 0.0% | $182.75 | +20.2% | Stock | 12572Q105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,593 | $282 | 0.0% | $50.59 | — | ETF | 46434V621 |
| MDT | MEDTRONIC PLC SHS | 3,357 | $268 | 0.0% | $65.12 | +28.7% | Stock | G5960L103 |
| DVA | DAVITA INC COM | 1,665 | $249 | 0.0% | $119.95 | +30.7% | Stock | 23918K108 |
| WEC | WEC ENERGY GROUP INC COM | 2,628 | $247 | 0.0% | $59.63 | +56.6% | Stock | 92939U106 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 6,737 | $247 | 0.0% | $31.53 | +15.5% | Stock | 687380105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 466 | $242 | 0.0% | $484.82 | +12.9% | Stock | 883556102 |
| — | KELLANOVA COM | 2,950 | $239 | 0.0% | $68.41 | +14.3% | Stock | 487836108 |
| SDY | SPDR S&P DIVIDEND ETF | 1,795 | $237 | 0.0% | $106.37 | — | ETF | 78464A763 |
| CCNE | CNB FINL CORP PA COM | 9,400 | $234 | 0.0% | $22.38 | +12.7% | Stock | 126128107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,754 | $231 | 0.0% | $113.99 | — | ETF | 81369Y704 |
| HTB | HOMETRUST BANCSHARES INC COM | 6,800 | $229 | 0.0% | $22.89 | +53.6% | Stock | 437872104 |
| — | BROOKLINE BANCORP INC DEL COM | 19,368 | $229 | 0.0% | $12.63 | — | Stock | 11373M107 |
| MTUS | METALLUS INC COM | 15,687 | $222 | 0.0% | $8.97 | +68.4% | Stock | 887399103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC W COM | 4,750 | $220 | 0.0% | $40.73 | +11.4% | Stock | 319390100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 617 | $217 | 0.0% | $322.76 | +9.9% | Stock | G1151C101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,442 | $217 | 0.0% | $83.58 | — | ETF | 46429B697 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,132 | $216 | 0.0% | $95.75 | — | ETF | 464287309 |
| GILD | GILEAD SCIENCES INC COM | 2,311 | $213 | 0.0% | $87.00 | 0.0% | Stock | 375558103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,694 | $211 | 0.0% | $160.05 | -17.9% | Stock | 030420103 |
| SU | SUNCOR ENERGY INC NEW COM | 5,870 | $209 | 0.0% | $29.47 | +26.7% | Stock | 867224107 |
| SPGI | S&P GLOBAL INC COM | 418 | $208 | 0.0% | $489.86 | +2.7% | Stock | 78409V104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,188 | $208 | 0.0% | $179.16 | — | ETF | 46137V357 |
| — | AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 | 175,000 | $205 | 0.0% | $1.25 | — | Convertible | 02376RAF9 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 592 | $203 | 0.0% | $361.54 | 0.0% | Stock | 16119P108 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 13,209 | $174 | 0.0% | $9.07 | +36.2% | Stock | G61188127 |
| — | HARBORONE BANCORP INC NEW COM NEW | 14,557 | $172 | 0.0% | $11.49 | — | Stock | 41165Y100 |
| BANC | BANC OF CALIFORNIA INC COM | 10,220 | $158 | 0.0% | $11.66 | +31.2% | Stock | 05990K106 |
| LOAN | MANHATTAN BRDG CAP INC COM | 142,597 | $143 | 0.0% | $1.00 | — | REIT | 562803106 |
| BSBK | BOGOTA FINL CORP COM | 15,350 | $115 | 0.0% | $9.90 | -18.6% | Stock | 097235105 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 11,933 | $110 | 0.0% | $6.49 | +34.1% | Stock | 958892101 |
| ASRV | AMERISERV FINL INC COM | 11,000 | $29 | 0.0% | $3.40 | -22.6% | Stock | 03074A102 |