Location: Wilkes Barre, PA
CIK: 0000949012 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 431,448 | $67.11M | 4.5% | $77.33 | — | COM | 46625h100 |
| BAC | BK OF AMERICA CORP | 1,399,697 | $57.71M | 3.9% | $23.01 | +58.9% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 203,574 | $55.15M | 3.7% | $66.46 | +268.3% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 241,238 | $46.02M | 3.1% | $82.30 | +92.8% | COM | 693475105 |
| — | ABBVIE INC | 374,824 | $42.22M | 2.9% | $63.45 | — | COM | 00287y109 |
| — | CISCO SYS INC | 772,833 | $40.96M | 2.8% | $31.83 | — | COM | 17275r102 |
| INTC | INTEL CORP | 705,425 | $39.6M | 2.7% | $33.40 | +60.4% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 237,701 | $39.16M | 2.6% | $83.11 | +74.4% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 568,494 | $37.99M | 2.6% | $39.68 | +35.8% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 346,881 | $36.33M | 2.5% | $78.08 | +11.5% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 123,261 | $32.72M | 2.2% | $110.48 | +126.5% | COM | 655844108 |
| AAPL | APPLE INC | 236,159 | $32.34M | 2.2% | $97.18 | +30.1% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 225,895 | $31.65M | 2.1% | $81.04 | +58.6% | COM | 94106L109 |
| ABT | ABBOTT LABS | 271,213 | $31.44M | 2.1% | $42.13 | +154.7% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 143,173 | $31.41M | 2.1% | $84.75 | +126.8% | COM | 438516106 |
| NUE | NUCOR CORP | 311,154 | $29.85M | 2.0% | $46.34 | +87.7% | COM | 670346105 |
| QCOM | QUALCOMM INC | 204,008 | $29.16M | 2.0% | $58.43 | +109.1% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 214,381 | $28.93M | 2.0% | $66.61 | +81.2% | COM | 742718109 |
| AMGN | AMGEN INC | 112,427 | $27.4M | 1.9% | $118.86 | +78.8% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 70,979 | $26.86M | 1.8% | $193.79 | +74.7% | COM | 539830109 |
| PFE | PFIZER INC | 682,094 | $26.71M | 1.8% | $20.05 | +54.6% | COM | 717081103 |
| LEG | LEGGETT & PLATT INC | 509,723 | $26.41M | 1.8% | $40.86 | +27.4% | COM | 524660107 |
| EMR | EMERSON ELEC CO | 271,429 | $26.12M | 1.8% | $51.05 | +67.5% | COM | 291011104 |
| GIS | GENERAL MLS INC | 421,867 | $25.7M | 1.7% | $38.55 | +37.2% | COM | 370334104 |
| MCD | MCDONALDS CORP | 105,443 | $24.36M | 1.6% | $109.30 | +91.5% | COM | 580135101 |
| MTB | M & T BK CORP | 167,162 | $24.29M | 1.6% | $138.33 | -2.7% | COM | 55261F104 |
| MRK | MERCK & CO INC | 302,864 | $23.55M | 1.6% | $43.70 | +46.8% | COM | 58933Y105 |
| WMT | WALMART INC | 165,483 | $23.34M | 1.6% | $24.75 | +77.0% | COM | 931142103 |
| PEP | PEPSICO INC | 145,874 | $21.61M | 1.5% | $116.89 | +7.9% | COM | 713448108 |
| — | KINDER MORGAN INC DEL | 1,158,691 | $21.12M | 1.4% | $15.40 | — | COM | 49456b101 |
| — | WP CAREY INC | 275,961 | $20.59M | 1.4% | $65.40 | — | COM | 92936u109 |
| — | AT&T INC | 681,268 | $19.61M | 1.3% | $33.50 | — | COM | 00206r102 |
| PPL | PPL CORP | 679,666 | $19.01M | 1.3% | $21.45 | +13.2% | COM | 69351T106 |
| — | CHUBB LIMITED | 115,430 | $18.35M | 1.2% | $129.70 | — | COM | h1467j104 |
| VB | VANGUARD INDEX FDS | 71,865 | $16.19M | 1.1% | $119.86 | — | SMALL CP ETF | 922908751 |
| KMB | KIMBERLY-CLARK CORP | 119,217 | $15.95M | 1.1% | $85.83 | +30.9% | COM | 494368103 |
| VO | VANGUARD INDEX FDS | 66,613 | $15.81M | 1.1% | $121.49 | — | MID CAP ETF | 922908629 |
| — | TE CONNECTIVITY LTD | 103,646 | $14.01M | 0.9% | $59.83 | — | REG SHS | H84989104 |
| DIS | DISNEY WALT CO | 78,157 | $13.74M | 0.9% | $83.92 | +109.4% | COM | 254687106 |
| — | VIATRIS INC | 959,300 | $13.71M | 0.9% | $15.67 | — | COM | 92556v106 |
| WFC | WELLS FARGO CO NEW | 292,347 | $13.24M | 0.9% | $33.22 | +20.4% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 202,839 | $12.66M | 0.9% | $27.82 | +96.4% | CL A | 609207105 |
| PHM | PULTE GROUP INC | 231,554 | $12.64M | 0.9% | $20.26 | +163.8% | COM | 745867101 |
| C | CITIGROUP INC | 154,636 | $10.94M | 0.7% | $39.74 | +57.8% | COM NEW | 172967424 |
| — | SPDR S&P 500 ETF TR | 22,119 | $9.468M | 0.6% | $273.30 | — | TR UNIT | 78462f103 |
| — | MEDTRONIC PLC | 70,786 | $8.787M | 0.6% | $81.80 | — | SHS | g5960l103 |
| KHC | KRAFT HEINZ CO | 200,051 | $8.158M | 0.6% | $29.77 | +13.6% | COM | 500754106 |
| KO | COCA COLA CO | 150,639 | $8.151M | 0.6% | $31.32 | +50.9% | COM | 191216100 |
| — | CONOCOPHILLIPS | 129,599 | $7.893M | 0.5% | $44.61 | — | COM | 20825c104 |
| IWF | ISHARES TR | 25,680 | $6.972M | 0.5% | $103.57 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 85,276 | $5.406M | 0.4% | $53.06 | — | ALLWRLD EX US | 922042775 |
| SCHF | SCHWAB STRATEGIC TR | 134,784 | $5.317M | 0.4% | $32.53 | — | INTL EQTY ETF | 808524805 |
| — | UNITEDHEALTH GROUP INC | 12,378 | $4.957M | 0.3% | $276.28 | — | COM | 91324p102 |
| SCHM | SCHWAB STRATEGIC TR | 62,294 | $4.876M | 0.3% | $56.38 | — | US MID-CAP ETF | 808524508 |
| LUV | SOUTHWEST AIRLS CO | 91,042 | $4.833M | 0.3% | $44.49 | +25.3% | COM | 844741108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,154 | $4.212M | 0.3% | $177.24 | +57.7% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,338 | $3.841M | 0.3% | $104.89 | +68.0% | COM | 053015103 |
| IWD | ISHARES TR | 22,429 | $3.558M | 0.2% | $97.85 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 1,013 | $3.485M | 0.2% | $25.85 | +542.9% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 50,609 | $3.46M | 0.2% | $53.98 | — | US LCAP VA ETF | 808524409 |
| — | SPDR SER TR | 35,286 | $3.449M | 0.2% | $73.05 | — | S&P 600 SML CAP | 78464a813 |
| — | COMCAST CORP NEW | 55,686 | $3.175M | 0.2% | $47.86 | — | CL A | 20030n101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 61,247 | $3.155M | 0.2% | $39.02 | — | FTSE DEV MKT ETF | 921943858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 46,440 | $3.124M | 0.2% | $52.47 | — | FTSE EUROPE ETF | 922042874 |
| SCHB | SCHWAB STRATEGIC TR | 29,891 | $3.117M | 0.2% | $65.24 | — | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 13,474 | $3.091M | 0.2% | $133.52 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 28,458 | $2.959M | 0.2% | $80.11 | — | US LRG CAP ETF | 808524201 |
| — | TWITTER INC | 40,323 | $2.775M | 0.2% | $43.06 | — | COM | 90184l102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,585 | $2.747M | 0.2% | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| — | EXXON MOBIL CORP | 43,296 | $2.731M | 0.2% | $75.19 | — | COM | 30231g102 |
| — | TETRA TECHNOLOGIES INC DEL | 617,500 | $2.68M | 0.2% | $0.86 | — | COM | 88162f105 |
| — | ISHARES TR | 38,822 | $2.617M | 0.2% | $67.41 | — | INTL DIV GRWTH | 46435g524 |
| HD | HOME DEPOT INC | 7,576 | $2.416M | 0.2% | $212.86 | +33.3% | COM | 437076102 |
| SYY | SYSCO CORP | 30,574 | $2.377M | 0.2% | $29.96 | +138.1% | COM | 871829107 |
| AVGO | BROADCOM INC | 4,947 | $2.359M | 0.2% | $29.86 | +40.8% | COM | 11135F101 |
| BX | BLACKSTONE GROUP INC | 24,047 | $2.336M | 0.2% | $49.08 | +55.4% | COM | 09260D107 |
| ADSK | AUTODESK INC | 7,690 | $2.245M | 0.2% | $198.00 | +44.1% | COM | 052769106 |
| — | NEXTERA ENERGY INC | 30,049 | $2.202M | 0.1% | $87.31 | — | COM | 65339f101 |
| — | ALPHABET INC | 877 | $2.198M | 0.1% | $1066.01 | — | CAP STK CL C | 02079k107 |
| SCHG | SCHWAB STRATEGIC TR | 14,613 | $2.133M | 0.1% | $82.62 | — | US LCAP GR ETF | 808524300 |
| AEP | AMERICAN ELEC PWR CO INC | 25,112 | $2.124M | 0.1% | $41.62 | +74.7% | COM | 025537101 |
| — | VERTEX PHARMACEUTICALS INC | 10,252 | $2.067M | 0.1% | $221.70 | — | COM | 92532f100 |
| TXN | TEXAS INSTRS INC | 10,536 | $2.026M | 0.1% | $86.28 | +90.3% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 19,935 | $1.976M | 0.1% | $53.06 | +44.0% | COM | 718172109 |
| SCHE | SCHWAB STRATEGIC TR | 60,014 | $1.973M | 0.1% | $28.24 | — | EMRG MKTEQ ETF | 808524706 |
| CBU | COMMUNITY BK SYS INC | 25,969 | $1.965M | 0.1% | $46.58 | +46.0% | COM | 203607106 |
| — | BIOGEN INC | 5,568 | $1.928M | 0.1% | $265.12 | — | COM | 09062x103 |
| — | VERIZON COMMUNICATIONS INC | 34,024 | $1.906M | 0.1% | $53.82 | — | COM | 92343v104 |
| EFA | ISHARES TR | 23,929 | $1.887M | 0.1% | $65.75 | — | MSCI EAFE ETF | 464287465 |
| APD | AIR PRODS & CHEMS INC | 6,510 | $1.873M | 0.1% | $133.21 | +95.7% | COM | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,628 | $1.845M | 0.1% | $75.71 | 0.0% | COM | 75513E101 |
| — | ALTRIA GROUP INC | 38,276 | $1.825M | 0.1% | $41.89 | — | COM | 02209s103 |
| ORCL | ORACLE CORP | 22,437 | $1.746M | 0.1% | $38.44 | +91.5% | COM | 68389X105 |
| MMM | 3M CO | 8,616 | $1.711M | 0.1% | $125.55 | +11.8% | COM | 88579Y101 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 19,377 | $1.704M | 0.1% | $87.94 | — | ORD SHS | g7997r103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,719 | $1.669M | 0.1% | $172.49 | +13.4% | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO | 9,926 | $1.64M | 0.1% | $74.80 | +97.7% | COM | 025816109 |
| SCHA | SCHWAB STRATEGIC TR | 15,713 | $1.637M | 0.1% | $67.84 | — | US SML CAP ETF | 808524607 |
| — | ALPHABET INC | 662 | $1.616M | 0.1% | $1283.65 | — | CAP STK CL A | 02079k305 |
| ITW | ILLINOIS TOOL WKS INC | 6,992 | $1.563M | 0.1% | $93.12 | +120.2% | COM | 452308109 |
| MGM | MGM RESORTS INTERNATIONAL | 36,000 | $1.535M | 0.1% | $26.23 | +57.6% | COM | 552953101 |
| — | RESIDEO TECHNOLOGIES INC | 48,675 | $1.46M | 0.1% | $21.26 | — | COM | 76118y104 |
| LOW | LOWES COS INC | 7,329 | $1.422M | 0.1% | $94.98 | +89.0% | COM | 548661107 |
| — | TARGET CORP | 5,649 | $1.366M | 0.1% | $150.04 | — | COM | 87612e106 |
| UPS | UNITED PARCEL SERVICE INC | 6,156 | $1.28M | 0.1% | $66.57 | +146.6% | CL B | 911312106 |
| — | FACEBOOK INC | 3,677 | $1.279M | 0.1% | $210.63 | — | CL A | 30303m102 |
| IJH | ISHARES TR | 4,645 | $1.248M | 0.1% | $203.95 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 10,614 | $1.238M | 0.1% | $84.51 | — | SELECT DIVID ETF | 464287168 |
| — | VISA INC | 5,240 | $1.225M | 0.1% | $127.80 | — | COM CL A | 92826c839 |
| — | NVIDIA CORPORATION | 1,508 | $1.207M | 0.1% | $226.70 | — | COM | 67066g104 |
| — | MADISON SQUARE GRDN ENTERTNM | 14,137 | $1.187M | 0.1% | $82.21 | — | CL A | 55826t102 |
| IWV | ISHARES TR | 4,639 | $1.187M | 0.1% | $184.34 | — | RUSSELL 3000 ETF | 464287689 |
| MS | MORGAN STANLEY | 12,644 | $1.159M | 0.1% | $48.82 | +51.0% | COM NEW | 617446448 |
| — | BAKER HUGHES COMPANY | 48,088 | $1.1M | 0.1% | $31.48 | — | CL A | 05722g100 |
| ZION | ZIONS BANCORPORATION N A | 20,486 | $1.083M | 0.1% | $36.98 | +51.4% | COM | 989701107 |
| — | TRINSEO S A | 18,000 | $1.077M | 0.1% | $51.22 | — | SHS | l9340p101 |
| ACWI | ISHARES TR | 10,556 | $1.068M | 0.1% | $90.75 | — | MSCI ACWI ETF | 464288257 |
| WDC | WESTERN DIGITAL CORP. | 14,818 | $1.055M | 0.1% | $33.07 | +62.9% | COM | 958102105 |
| GNRC | GENERAC HLDGS INC | 2,500 | $1.038M | 0.1% | $93.09 | +260.4% | COM | 368736104 |
| — | CREE INC | 9,870 | $967K | 0.1% | $77.36 | — | COM | 225447101 |
| — | JOHNSON CTLS INTL PLC | 13,585 | $932K | 0.1% | $37.30 | — | SHS | g51502105 |
| — | EOG RES INC | 10,936 | $912K | 0.1% | $83.39 | — | COM | 26875p101 |
| — | INVESCO QQQ TR | 2,446 | $867K | 0.1% | $209.49 | — | UNIT SER 1 | 46090e103 |
| — | CITRIX SYS INC | 7,351 | $862K | 0.1% | $130.15 | — | COM | 177376100 |
| — | GUARDANT HEALTH INC | 6,865 | $853K | 0.1% | $106.05 | — | COM | 40131m109 |
| CCL | CARNIVAL CORP | 31,870 | $840K | 0.1% | $20.96 | +33.6% | UNIT 99/99/9999 | 143658300 |
| LLY | LILLY ELI & CO | 3,401 | $781K | 0.1% | $191.90 | 0.0% | COM | 532457108 |
| FITB | FIFTH THIRD BANCORP | 20,000 | $765K | 0.1% | $11.79 | +184.0% | COM | 316773100 |
| USB | US BANCORP DEL | 13,012 | $741K | 0.1% | $30.41 | +56.9% | COM NEW | 902973304 |
| — | BLACKROCK INC | 844 | $738K | 0.0% | $545.67 | — | COM | 09247x101 |
| DOCU | DOCUSIGN INC | 2,598 | $726K | 0.0% | $229.09 | -2.4% | COM | 256163106 |
| UNP | UNION PAC CORP | 3,285 | $723K | 0.0% | $141.73 | +41.4% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,852 | $711K | 0.0% | $99.02 | +14.6% | COM | 459200101 |
| — | DOLBY LABORATORIES INC | 7,224 | $710K | 0.0% | $79.92 | — | COM CL A | 25659t107 |
| SONY | SONY GROUP CORPORATION | 7,200 | $700K | 0.0% | $61.69 | — | SPONSORED ADR | 835699307 |
| — | KELLOGG CO | 10,826 | $696K | 0.0% | $44.49 | +15.9% | COM | 487836108 |
| — | TOTALENERGIES SE | 14,958 | $677K | 0.0% | $45.26 | — | SPONSORED ADS | 89151e109 |
| IWN | ISHARES TR | 4,070 | $675K | 0.0% | $104.06 | — | RUS 2000 VAL ETF | 464287630 |
| — | FREEPORT-MCMORAN INC | 18,073 | $671K | 0.0% | $18.44 | — | CL B | 35671d857 |
| — | SELECT SECTOR SPDR TR | 12,339 | $665K | 0.0% | $41.68 | — | ENERGY | 81369y506 |
| — | FIREEYE INC | 32,394 | $655K | 0.0% | $19.08 | — | COM | 31816q101 |
| — | FEDEX CORP | 2,128 | $635K | 0.0% | $176.32 | — | COM | 31428x106 |
| AZN | ASTRAZENECA PLC | 10,565 | $633K | 0.0% | $49.96 | — | SPONSORED ADR | 046353108 |
| — | DUPONT DE NEMOURS INC | 7,792 | $603K | 0.0% | $77.39 | — | COM | 26614n102 |
| BDX | BECTON DICKINSON & CO | 2,451 | $596K | 0.0% | $185.19 | +19.9% | COM | 075887109 |
| VUG | VANGUARD INDEX FDS | 2,076 | $595K | 0.0% | $253.25 | — | GROWTH ETF | 922908736 |
| PGR | PROGRESSIVE CORP | 5,888 | $578K | 0.0% | $55.92 | +58.2% | COM | 743315103 |
| GD | GENERAL DYNAMICS CORP | 3,029 | $570K | 0.0% | $138.70 | +23.2% | COM | 369550108 |
| — | SELECT SECTOR SPDR TR | 14,787 | $543K | 0.0% | $24.89 | — | FINANCIAL | 81369y605 |
| BP | BP PLC | 19,853 | $525K | 0.0% | $30.42 | — | SPONSORED ADR | 055622104 |
| — | DISCOVERY INC | 16,967 | $521K | 0.0% | $30.10 | — | COM SER A | 25470f104 |
| LBRDK | LIBERTY BROADBAND CORP | 2,975 | $517K | 0.0% | $142.41 | +5.8% | COM SER C | 530307305 |
| — | PINNACLE FINL PARTNERS INC | 5,821 | $514K | 0.0% | $62.81 | — | COM | 72346q104 |
| ADI | ANALOG DEVICES INC | 2,978 | $513K | 0.0% | $111.10 | +32.9% | COM | 032654105 |
| — | PENNS WOODS BANCORP INC | 21,358 | $509K | 0.0% | $24.70 | — | COM | 708430103 |
| IJR | ISHARES TR | 4,500 | $508K | 0.0% | $93.16 | — | CORE S&P SCP ETF | 464287804 |
| — | VANGUARD SCOTTSDALE FDS | 7,306 | $508K | 0.0% | $73.61 | — | VNG RUS1000VAL | 92206c714 |
| MU | MICRON TECHNOLOGY INC | 5,840 | $496K | 0.0% | $58.84 | +40.0% | COM | 595112103 |
| — | PIONEER NAT RES CO | 3,042 | $494K | 0.0% | $114.51 | — | COM | 723787107 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 170,830 | $486K | 0.0% | $3.02 | -2.7% | COM | 230770109 |
| — | PROSHARES TR | 4,012 | $479K | 0.0% | $91.39 | — | PSHS ULT S&P 500 | 74347r107 |
| PAYX | PAYCHEX INC | 4,332 | $465K | 0.0% | $55.60 | +58.8% | COM | 704326107 |
| — | SPDR SER TR | 9,037 | $464K | 0.0% | $42.70 | — | S&P BK ETF | 78464a797 |
| IONS | IONIS PHARMACEUTICALS INC | 11,399 | $455K | 0.0% | $49.83 | -21.4% | COM | 462222100 |
| DAL | DELTA AIR LINES INC DEL | 10,500 | $454K | 0.0% | $45.04 | 0.0% | COM NEW | 247361702 |
| F | FORD MTR CO DEL | 30,504 | $453K | 0.0% | $8.68 | +16.2% | COM | 345370860 |
| — | LIBERTY MEDIA CORP DEL | 9,732 | $451K | 0.0% | $43.49 | — | COM C SIRIUSXM | 531229607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,698 | $444K | 0.0% | $120.06 | — | SPONSORED ADS | 874039100 |
| — | FNCB BANCORP INC | 60,761 | $442K | 0.0% | $6.83 | — | COM | 302578109 |
| CARR | CARRIER GLOBAL CORPORATION | 9,074 | $441K | 0.0% | $28.41 | +47.8% | COM | 14448C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,782 | $431K | 0.0% | $84.25 | — | DIV APP ETF | 921908844 |
| — | VANGUARD SCOTTSDALE FDS | 2,750 | $400K | 0.0% | $139.64 | — | VNG RUS2000VAL | 92206c649 |
| IUSG | ISHARES TR | 3,938 | $398K | 0.0% | $101.07 | — | CORE S&P US GWT | 464287671 |
| — | GOLDMAN SACHS GROUP INC | 1,023 | $388K | 0.0% | $263.70 | — | COM | 38141g104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,369 | $388K | 0.0% | $52.65 | — | COM | 931427108 |
| IWP | ISHARES TR | 3,418 | $387K | 0.0% | $118.19 | — | RUS MD CP GR ETF | 464287481 |
| SCHW | SCHWAB CHARLES CORP | 5,300 | $386K | 0.0% | $42.34 | +57.3% | COM | 808513105 |
| — | UNILEVER PLC | 6,490 | $380K | 0.0% | $60.32 | — | SPON ADR NEW | 904767704 |
| LYFT | LYFT INC | 6,243 | $378K | 0.0% | $57.52 | 0.0% | CL A COM | 55087P104 |
| CFG | CITIZENS FINL GROUP INC | 8,150 | $374K | 0.0% | $25.28 | +53.5% | COM | 174610105 |
| ELV | ANTHEM INC | 978 | $373K | 0.0% | $219.72 | +63.2% | COM | 036752103 |
| — | ALIBABA GROUP HLDG LTD | 1,645 | $373K | 0.0% | $226.75 | — | SPONSORED ADS | 01609w102 |
| — | NUANCE COMMUNICATIONS INC | 6,409 | $349K | 0.0% | $39.81 | — | COM | 67020Y100 |
| BF/B | BROWN FORMAN CORP | 4,615 | $346K | 0.0% | $66.57 | +4.2% | CL B | 115637209 |
| TJX | TJX COS INC NEW | 5,066 | $342K | 0.0% | $56.47 | +12.7% | COM | 872540109 |
| — | ZOETIS INC | 1,831 | $341K | 0.0% | $165.54 | — | CL A | 98978v103 |
| CRNC | CERENCE INC | 3,071 | $328K | 0.0% | $79.49 | +23.8% | COM | 156727109 |
| OMC | OMNICOM GROUP INC | 4,083 | $327K | 0.0% | $47.57 | +45.0% | COM | 681919106 |
| — | VANGUARD SCOTTSDALE FDS | 4,688 | $327K | 0.0% | $101.59 | — | VNG RUS1000GRW | 92206c680 |
| VOO | VANGUARD INDEX FDS | 828 | $326K | 0.0% | $262.02 | — | S&P 500 ETF SHS | 922908363 |
| — | PAYPAL HLDGS INC | 1,119 | $326K | 0.0% | $234.57 | — | COM | 70450y103 |
| BK | BANK NEW YORK MELLON CORP | 6,257 | $321K | 0.0% | $33.46 | +31.0% | COM | 064058100 |
| — | FIDELITY D & D BANCORP INC | 5,890 | $319K | 0.0% | $54.16 | — | COM | 31609r100 |
| VYM | VANGUARD WHITEHALL FDS | 2,990 | $313K | 0.0% | $71.08 | — | HIGH DIV YLD | 921946406 |
| — | OREILLY AUTOMOTIVE INC | 530 | $300K | 0.0% | $452.83 | — | COM | 67103h107 |
| — | QUEST DIAGNOSTICS INC | 2,245 | $296K | 0.0% | $128.43 | — | COM | 74834l100 |
| IWS | ISHARES TR | 2,539 | $292K | 0.0% | $79.08 | — | RUS MDCP VAL ETF | 464287473 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,899 | $287K | 0.0% | $115.57 | +40.6% | COM | 759509102 |
| — | ROYAL DUTCH SHELL PLC | 7,379 | $287K | 0.0% | $55.83 | — | SPON ADR B | 780259107 |
| — | IMMUNITYBIO INC | 20,000 | $286K | 0.0% | $21.38 | — | COM | 45256x103 |
| FAST | FASTENAL CO | 5,288 | $275K | 0.0% | $20.72 | +12.4% | COM | 311900104 |
| CVS | CVS HEALTH CORP | 3,218 | $269K | 0.0% | $55.22 | +27.6% | COM | 126650100 |
| GLW | CORNING INC | 6,550 | $268K | 0.0% | $33.60 | +14.0% | COM | 219350105 |
| ET | ENERGY TRANSFER L P | 24,579 | $261K | 0.0% | $9.87 | — | COM UT LTD PTN | 29273V100 |
| — | LINDE PLC | 899 | $260K | 0.0% | $280.27 | — | SHS | g5494j103 |
| — | PENTAIR PLC | 3,829 | $258K | 0.0% | $53.16 | — | SHS | g7s00t104 |
| — | MASTERCARD INCORPORATED | 700 | $256K | 0.0% | $357.49 | — | CL A | 57636q104 |
| — | AMC NETWORKS INC | 3,741 | $250K | 0.0% | $53.13 | — | CL A | 00164v103 |
| KMX | CARMAX INC | 1,935 | $250K | 0.0% | $121.72 | +1.6% | COM | 143130102 |
| CPB | CAMPBELL SOUP CO | 5,430 | $248K | 0.0% | $40.84 | +0.8% | COM | 134429109 |
| — | EVERSOURCE ENERGY | 2,998 | $241K | 0.0% | $71.28 | — | COM | 30040w108 |
| BA | BOEING CO | 988 | $237K | 0.0% | $222.27 | +8.8% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 2,896 | $236K | 0.0% | $73.42 | +0.0% | COM | 194162103 |
| KLAC | KLA CORP | 720 | $233K | 0.0% | $304.93 | 0.0% | COM NEW | 482480100 |
| — | NORWEGIAN CRUISE LINE HLDG L | 7,902 | $232K | 0.0% | $29.36 | — | SHS | g66721104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,793 | $230K | 0.0% | $47.95 | +16.3% | COM | 039483102 |
| — | TRUIST FINL CORP | 4,098 | $227K | 0.0% | $47.96 | — | COM | 89832q109 |
| — | LIBERTY MEDIA CORP DEL | 4,843 | $226K | 0.0% | $43.18 | — | COM A SIRIUSXM | 531229409 |
| — | SYNOVUS FINL CORP | 5,085 | $223K | 0.0% | $45.82 | — | COM NEW | 87161c501 |
| IWO | ISHARES TR | 705 | $220K | 0.0% | $300.71 | — | RUS 2000 GRW ETF | 464287648 |
| CAT | CATERPILLAR INC | 1,006 | $219K | 0.0% | $153.98 | +37.6% | COM | 149123101 |
| — | QURATE RETAIL INC | 16,729 | $219K | 0.0% | $10.97 | — | COM SER A | 74915m100 |
| — | SPDR GOLD TR | 1,304 | $216K | 0.0% | $165.64 | — | GOLD SHS | 78463v107 |
| NKE | NIKE INC | 1,396 | $216K | 0.0% | $125.67 | 0.0% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 796 | $214K | 0.0% | $217.14 | 0.0% | COM | 235851102 |
| — | ACTIVISION BLIZZARD INC | 2,227 | $213K | 0.0% | $92.95 | — | COM | 00507v109 |
| DOW | DOW INC | 3,326 | $210K | 0.0% | $51.06 | 0.0% | COM | 260557103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,655 | $210K | 0.0% | $111.66 | 0.0% | COM | 302130109 |
| VTI | VANGUARD INDEX FDS | 912 | $203K | 0.0% | $206.76 | — | TOTAL STK MKT | 922908769 |
| — | EQUITRANS MIDSTREAM CORP | 22,000 | $187K | 0.0% | $8.50 | — | COM | 294600101 |
| — | NOW INC | 13,606 | $129K | 0.0% | $7.17 | — | COM | 67011p100 |
| — | IMMUNOGEN INC | 11,719 | $77,000 | 0.0% | $6.45 | — | COM | 45253h101 |
| — | SOUTHWESTERN ENERGY CO | 10,850 | $62,000 | 0.0% | $2.95 | — | COM | 845467109 |