Location: New Philadelphia, OH
CIK: 0001050068 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 277,622 | $17.79M | 6.3% | $64.08 | $48.19 | +33.0% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 34,714 | $14.8M | 5.3% | $426.40 * | $36.99 | +188.2% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 56,778 | $12.13M | 4.3% | $213.67 | $121.83 | +75.4% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 35,289 | $8.956M | 3.2% | $253.79 | $134.84 | +88.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,045 | $8.38M | 3.0% | $54.05 | $44.27 | +22.1% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 46,256 | $8.067M | 2.9% | $174.40 | $105.38 | +65.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 20,221 | $7.485M | 2.7% | $370.16 | $165.26 | +124.0% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 92,321 | $7.239M | 2.6% | $78.41 | $78.45 | -0.1% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,419 | $6.542M | 2.3% | $215.06 | $123.30 | +74.4% | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 119,733 | $6.293M | 2.2% | $52.56 | $52.30 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| IVW | ISHARES TR | 55,002 | $6.221M | 2.2% | $113.11 | $58.87 | +92.1% | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 43,092 | $5.521M | 2.0% | $128.12 | $89.11 | +43.8% | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 60,903 | $5.514M | 2.0% | $90.53 | $59.26 | +52.8% | CORE MSCI EAFE | 46432F842 |
| IWS | ISHARES TR | 37,647 | $5.487M | 2.0% | $145.74 | $96.41 | +51.2% | RUS MDCP VAL ETF | 464287473 |
| LLY | ELI LILLY & CO | 5,760 | $5.298M | 1.9% | $919.82 | $160.20 | +474.1% | COM | 532457108 |
| IVE | ISHARES TR | 24,392 | $5.15M | 1.8% | $211.15 | $115.28 | +83.2% | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 17,286 | $5.085M | 1.8% | $294.16 | $105.76 | +178.1% | COM | 46625H100 |
| SHYG | ISHARES TR | 115,384 | $4.882M | 1.7% | $42.31 | $42.85 | -1.3% | 0-5YR HI YL CP | 46434V407 |
| EFA | ISHARES TR | 41,681 | $4.048M | 1.4% | $97.13 | $64.62 | +50.3% | MSCI EAFE ETF | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 78,293 | $3.593M | 1.3% | $45.89 | $36.77 | +24.8% | STATE STREET UTI | 81369Y886 |
| IAGG | ISHARES TR | 67,040 | $3.355M | 1.2% | $50.04 | $50.57 | -1.1% | CORE INTL AGGR | 46435G672 |
| IVV | ISHARES TR | 5,013 | $3.275M | 1.2% | $653.27 | $305.15 | +114.1% | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 17,194 | $3.26M | 1.2% | $189.59 | $121.59 | +55.9% | RUS 2000 VAL ETF | 464287630 |
| SLV | ISHARES SILVER TR | 43,635 | $2.973M | 1.1% | $68.14 | $21.77 | +213.1% | ISHARES | 46428Q109 |
| USMV | ISHARES TR | 31,162 | $2.89M | 1.0% | $92.74 | $62.77 | +47.7% | MSCI USA MIN VOL | 46429B697 |
| IWO | ISHARES TR | 8,658 | $2.717M | 1.0% | $313.83 | $206.50 | +52.0% | RUS 2000 GRW ETF | 464287648 |
| VO | VANGUARD INDEX FDS | 9,279 | $2.665M | 0.9% | $287.19 * | $41.34 | +73.7% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 15,611 | $2.648M | 0.9% | $169.66 | $81.08 | +109.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,144 | $2.465M | 0.9% | $479.24 | $274.28 | +74.7% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 3,436 | $2.435M | 0.9% | $708.55 | $146.43 | +383.8% | COM | 149123101 |
| MUB | ISHARES TR | 22,707 | $2.41M | 0.9% | $106.15 | $105.80 | +0.3% | NATIONAL MUN ETF | 464288414 |
| AEP | AMERICAN ELEC PWR CO INC | 18,044 | $2.365M | 0.8% | $131.08 | $76.57 | +71.2% | COM | 025537101 |
| WMT | WALMART INC | 18,629 | $2.315M | 0.8% | $124.28 | $49.55 | +150.8% | COM | 931142103 |
| GOOG | ALPHABET INC | 8,014 | $2.299M | 0.8% | $286.87 | $126.45 | +126.9% | CAP STK CL C | 02079K107 |
| SDY | SPDR SERIES TRUST | 15,509 | $2.263M | 0.8% | $145.94 | $106.78 | +36.7% | STATE STREET SPD | 78464A763 |
| ORCL | ORACLE CORP | 15,313 | $2.253M | 0.8% | $147.11 | $65.91 | +123.2% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 5,222 | $2.247M | 0.8% | $430.29 | $171.55 | +150.8% | GOLD SHS | 78463V107 |
| SPDW | SPDR INDEX SHS FDS | 45,918 | $2.096M | 0.7% | $45.65 | $38.59 | +18.3% | STATE STREET SPD | 78463X889 |
| COST | COSTCO WHOLESALE CORPORATION | 2,090 | $2.083M | 0.7% | $996.54 | $395.60 | +151.9% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 3,367 | $1.944M | 0.7% | $577.24 | $432.02 | +33.6% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 6,604 | $1.899M | 0.7% | $287.55 | $138.60 | +107.5% | CAP STK CL A | 02079K305 |
| VIGI | VANGUARD WHITEHALL FDS | 21,263 | $1.881M | 0.7% | $88.46 | $68.15 | +29.8% | INTL DVD ETF | 921946810 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 99,541 | $1.873M | 0.7% | $18.82 | $17.01 | +10.6% | SPECTRUM PFD | 74255Y888 |
| IJH | ISHARES TR | 27,512 | $1.858M | 0.7% | $67.53 | $52.85 | +27.8% | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 20,468 | $1.816M | 0.6% | $88.70 | $81.50 | +8.8% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 6,611 | $1.731M | 0.6% | $261.91 | $151.64 | +72.7% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 11,074 | $1.72M | 0.6% | $155.28 | $143.46 | +8.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 5,499 | $1.709M | 0.6% | $310.77 | $233.59 | +33.1% | COM | 580135101 |
| HDEF | DBX ETF TR | 52,050 | $1.687M | 0.6% | $32.41 | $25.46 | +27.3% | XTRACK MSCI EAFE | 233051630 |
| XMPT | VANECK ETF TRUST | 77,375 | $1.664M | 0.6% | $21.50 | $21.99 | -2.2% | CEF MUNI INCOME | 92189F460 |
| IBIT | ISHARES BITCOIN TRUST ETF | 42,162 | $1.62M | 0.6% | $38.42 | $53.63 | -28.4% | SHS BEN INT | 46438F101 |
| MU | MICRON TECHNOLOGY INC | 4,430 | $1.497M | 0.5% | $337.87 | $131.79 | +156.3% | COM | 595112103 |
| CVX | CHEVRON CORPORATION | 7,072 | $1.463M | 0.5% | $206.90 | $115.77 | +78.7% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,967 | $1.415M | 0.5% | $203.17 | $153.17 | +32.7% | COM | 053015103 |
| HD | HOME DEPOT INC | 4,197 | $1.38M | 0.5% | $328.89 | $202.52 | +62.4% | COM | 437076102 |
| AMZN | AMAZON COM INC | 6,398 | $1.332M | 0.5% | $208.26 | $146.61 | +42.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 5,973 | $1.299M | 0.5% | $217.49 | $174.86 | +24.4% | COM | 00287Y109 |
| ASML | ASML HLDG NV | 971 | $1.282M | 0.5% | $1320.21 | $649.46 | +103.4% | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER & GAMBLE CO | 8,002 | $1.156M | 0.4% | $144.43 | $118.86 | +21.5% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,857 | $1.149M | 0.4% | $146.28 | $70.77 | +106.7% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 4,654 | $1.138M | 0.4% | $244.44 | $124.76 | +95.9% | COM | 478160104 |
| DGRO | ISHARES TR | 15,682 | $1.101M | 0.4% | $70.18 | $44.99 | +56.0% | CORE DIV GRWTH | 46434V621 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,611 | $1.048M | 0.4% | $650.34 | $433.06 | +50.2% | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,019 | $1.02M | 0.4% | $337.97 | $124.33 | +171.8% | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 12,941 | $1.004M | 0.4% | $77.59 | $35.71 | +117.3% | COM | 17275R102 |
| KO | COCA COLA CO | 13,089 | $995K | 0.4% | $76.05 | $45.30 | +67.9% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 16,222 | $994K | 0.4% | $61.26 | $38.40 | +59.5% | STATE STREET ENE | 81369Y506 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 24,129 | $951K | 0.3% | $39.43 | $28.50 | +38.4% | SMID RISNG ETF | 33741X102 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,090 | $940K | 0.3% | $15.65 | $11.22 | +39.5% | COM | 446150104 |
| IWM | ISHARES TR | 3,723 | $923K | 0.3% | $248.01 | $156.43 | +58.5% | RUSSELL 2000 ETF | 464287655 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,509 | $891K | 0.3% | $93.74 | $72.94 | +28.5% | VNG RUS1000VAL | 92206C714 |
| V | VISA INC | 2,947 | $891K | 0.3% | $302.26 | $134.96 | +124.0% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 1,467 | $887K | 0.3% | $604.32 | $371.00 | +62.9% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TR | 5,440 | $880K | 0.3% | $161.73 | $98.34 | +64.5% | STATE STREET IND | 81369Y704 |
| EFAV | ISHARES TR | 9,611 | $878K | 0.3% | $91.37 | $71.72 | +27.4% | MSCI EAFE MIN VL | 46429B689 |
| ETHA | ISHARES ETHEREUM TR | 54,425 | $862K | 0.3% | $15.83 * | $9.75 | -45.9% | SHS | 46438R105 |
| NOC | NORTHROP GRUMMAN CORP | 1,261 | $860K | 0.3% | $682.28 | $424.16 | +60.8% | COM | 666807102 |
| — | DNP SELECT INCOME FD INC | 82,849 | $853K | 0.3% | $10.30 | $10.06 | — | COM | 23325P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,429 | $831K | 0.3% | $242.37 | $115.96 | +109.0% | COM | 459200101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,444 | $794K | 0.3% | $145.78 | $113.32 | +28.7% | FTSE SMCAP ETF | 922042718 |
| VZ | VERIZON COMMUNICATIONS INC | 15,760 | $791K | 0.3% | $50.20 | $35.74 | +40.5% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 15,571 | $769K | 0.3% | $49.37 | $34.40 | +43.5% | STATE STREET FIN | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,459 | $756K | 0.3% | $60.65 | $54.86 | +10.6% | COM | 110122108 |
| SUB | ISHARES TR | 6,808 | $725K | 0.3% | $106.50 | $105.87 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,816 | $709K | 0.3% | $390.41 | $319.94 | +22.0% | CL A | 22788C105 |
| ABT | ABBOTT LABORATORIES | 6,844 | $703K | 0.2% | $102.67 | $91.40 | +12.3% | COM | 002824100 |
| HYD | VANECK ETF TRUST | 13,648 | $684K | 0.2% | $50.14 | $50.44 | -0.6% | HIGH YLD MUNIETF | 92189H409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,389 | $683K | 0.2% | $491.45 | $436.06 | +12.7% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 1,988 | $682K | 0.2% | $343.21 | $201.51 | +70.3% | COM | 369550108 |
| HDV | ISHARES TR | 4,902 | $665K | 0.2% | $135.71 * | $17.45 | +55.6% | CORE HIGH DV ETF | 46429B663 |
| TSLA | TESLA INC | 1,778 | $661K | 0.2% | $371.75 | $263.92 | +40.9% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 4,668 | $651K | 0.2% | $139.37 | $56.59 | +146.3% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 755 | $639K | 0.2% | $846.37 | $336.53 | +151.4% | COM | 38141G104 |
| ENB | ENBRIDGE INC | 11,649 | $631K | 0.2% | $54.14 | $29.44 | +83.9% | COM | 29250N105 |
| XLB | SELECT SECTOR SPDR TR | 12,210 | $610K | 0.2% | $49.97 | $41.20 | +21.3% | STATE STREET MAT | 81369Y100 |
| MRK | MERCK & CO INC | 4,977 | $599K | 0.2% | $120.29 | $81.71 | +47.2% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,031 | $582K | 0.2% | $191.91 | $146.43 | +31.1% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 1,719 | $551K | 0.2% | $320.77 | $335.51 | -4.4% | TOTAL STK MKT | 922908769 |
| CAVA | CAVA GROUP INC | 6,796 | $550K | 0.2% | $80.90 | $90.25 | -10.4% | COM | 148929102 |
| ISRG | INTUITIVE SURGICAL INC | 1,183 | $545K | 0.2% | $460.99 | $265.65 | +73.5% | COM NEW | 46120E602 |
| DVY | ISHARES TR | 3,480 | $527K | 0.2% | $151.39 | $106.56 | +42.1% | SELECT DIVID ETF | 464287168 |
| XLP | SELECT SECTOR SPDR TR | 6,300 | $516K | 0.2% | $81.98 | $75.35 | +8.8% | STATE STREET CON | 81369Y308 |
| ETN | EATON CORP PLC | 1,443 | $516K | 0.2% | $357.57 | $341.54 | +4.7% | SHS | G29183103 |
| VRT | VERTIV HOLDINGS CO | 2,005 | $502K | 0.2% | $250.62 | $97.15 | +157.9% | COM CL A | 92537N108 |
| AOM | ISHARES TR | 10,541 | $499K | 0.2% | $47.37 | $40.67 | +16.5% | CORE 40/60 MODER | 464289875 |
| HON | HONEYWELL INTL INC | 2,207 | $499K | 0.2% | $226.01 | $202.84 | +11.4% | COM | 438516106 |
| DIS | DISNEY WALT CO | 5,161 | $497K | 0.2% | $96.37 | $100.90 | -4.5% | COM | 254687106 |
| GE | GE AEROSPACE | 1,697 | $482K | 0.2% | $283.76 | $133.59 | +112.4% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 5,177 | $481K | 0.2% | $92.89 | $74.03 | +25.5% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 1,468 | $467K | 0.2% | $318.21 | $118.89 | +167.6% | COM | 032654105 |
| INTC | INTEL CORP | 10,410 | $459K | 0.2% | $44.13 | $33.62 | +31.3% | COM | 458140100 |
| PRK | PARK NATL CORP | 2,780 | $454K | 0.2% | $163.45 | $129.97 | +25.8% | COM | 700658107 |
| PFE | PFIZER INC | 16,073 | $451K | 0.2% | $28.08 | $33.40 | -15.9% | COM | 717081103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,100 | $451K | 0.2% | $20.41 | $20.91 | -2.4% | SR LN ETF | 46138G508 |
| ALL | ALLSTATE CORP | 2,068 | $429K | 0.2% | $207.34 | $95.22 | +117.8% | COM | 020002101 |
| CINF | CINCINNATI FINL CORP | 2,720 | $428K | 0.2% | $157.33 | $89.72 | +75.4% | COM | 172062101 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,784 | $415K | 0.1% | $109.69 | $116.84 | -6.1% | VNG RUS1000GRW | 92206C680 |
| VST | VISTRA CORP | 2,690 | $404K | 0.1% | $150.30 | $150.24 | +0.1% | COM | 92840M102 |
| BLK | BLACKROCK INC | 419 | $403K | 0.1% | $961.85 | $991.83 | -3.0% | COM | 09290D101 |
| SHV | ISHARES TR | 3,627 | $400K | 0.1% | $110.39 | $110.25 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| T | AT&T INC | 13,531 | $392K | 0.1% | $28.99 | $17.99 | +61.1% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 887 | $388K | 0.1% | $437.02 * | $51.85 | +40.4% | GROWTH ETF | 922908736 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,042 | $369K | 0.1% | $73.14 | $59.44 | +23.1% | S&P500 LOW VOL | 46138E354 |
| KLAC | KLA CORP | 250 | $368K | 0.1% | $1472.41 | $748.55 | +96.7% | COM NEW | 482480100 |
| AMG | AFFILIATED MANAGERS GROUP | 1,322 | $366K | 0.1% | $276.71 | $135.08 | +104.8% | COM | 008252108 |
| MS | MORGAN STANLEY | 2,077 | $342K | 0.1% | $164.59 | $90.80 | +81.2% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 6,993 | $341K | 0.1% | $48.75 | $30.22 | +61.3% | COM | 060505104 |
| DLR | DIGITAL RLTY TR INC | 1,884 | $340K | 0.1% | $180.21 * | $161.43 | -4.0% | COM | 253868103 |
| CL | COLGATE PALMOLIVE CO | 3,910 | $333K | 0.1% | $85.24 | $70.13 | +21.5% | COM | 194162103 |
| BA | BOEING CO | 1,659 | $330K | 0.1% | $199.08 | $144.17 | +38.1% | COM | 097023105 |
| META | META PLATFORMS INC | 575 | $329K | 0.1% | $571.79 | $572.33 | -0.0% | CL A | 30303M102 |
| PAVE | GLOBAL X FDS | 6,432 | $327K | 0.1% | $50.81 | $46.68 | +8.9% | US INFR DEV ETF | 37954Y673 |
| GEV | GE VERNOVA INC | 359 | $314K | 0.1% | $873.58 | $605.52 | +44.2% | COM | 36828A101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,658 | $288K | 0.1% | $173.45 | $186.65 | -7.1% | COM | 571748102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 826 | $285K | 0.1% | $344.96 | $349.28 | -1.2% | COM | 502431109 |
| PSX | PHILLIPS 66 | 1,551 | $283K | 0.1% | $182.15 | $134.01 | +35.9% | COM | 718546104 |
| YUM | YUM BRANDS INC | 1,815 | $282K | 0.1% | $155.48 | $87.94 | +76.8% | COM | 988498101 |
| AMLP | ALPS ETF TR | 5,319 | $280K | 0.1% | $52.64 | $50.93 | +3.4% | ALERIAN MLP | 00162Q452 |
| ARTY | ISHARES TR | 5,924 | $276K | 0.1% | $46.53 | $43.77 | +6.3% | FUTURE AI & TECH | 46435U556 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 424 | $262K | 0.1% | $616.76 | $465.03 | +32.6% | UTSER1 S&PDCRP | 78467Y107 |
| PANW | PALO ALTO NETWORKS INC | 1,604 | $257K | 0.1% | $160.32 | $186.12 | -13.9% | COM | 697435105 |
| MPC | MARATHON PETE CORP | 1,004 | $245K | 0.1% | $244.16 | $201.41 | +21.2% | COM | 56585A102 |
| J | JACOBS SOLUTIONS INC | 1,863 | $237K | 0.1% | $127.25 | $124.43 | +2.3% | COM | 46982L108 |
| AMGN | AMGEN INC | 659 | $232K | 0.1% | $351.86 | $317.57 | +10.8% | COM | 031162100 |
| INDA | ISHARES TR | 4,938 | $231K | 0.1% | $46.84 | $41.95 | +11.6% | MSCI INDIA ETF | 46429B598 |
| IJR | ISHARES TR | 1,846 | $229K | 0.1% | $124.29 | $104.00 | +19.5% | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO & CO | 2,881 | $229K | 0.1% | $79.62 | $71.39 | +11.5% | COM | 949746101 |
| AFL | AFLAC INC | 2,035 | $223K | 0.1% | $109.69 | $86.99 | +26.1% | COM | 001055102 |
| BIDD | BLACKROCK ETF TRUST | 7,488 | $213K | 0.1% | $28.43 | $29.83 | -4.7% | ISHARES INTL DIV | 09290C848 |
| CAH | CARDINAL HEALTH INC | 960 | $203K | 0.1% | $211.34 | $215.35 | -1.9% | COM | 14149Y108 |
| FMNB | FARMERS NATIONAL BANC CORP | 10,553 | $139K | 0.0% | $13.16 | $13.05 | +0.9% | COM | 309627107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,000 | $80,400 | 0.0% | $8.04 | $9.56 | -15.9% | COM | 70806A106 |