CIK: 0000949012 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,494,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 437,537 | $71,620 | 4.8% | $78.53 | — | COM | 46625h100 |
| BAC | BK OF AMERICA CORP | 1,417,674 | $60,180 | 4.0% | $23.17 | +55.7% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 205,058 | $57,810 | 3.9% | $66.46 | +322.4% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 245,196 | $47,970 | 3.2% | $83.57 | +92.4% | COM | 693475105 |
| — | CISCO SYS INC | 784,896 | $42,722 | 2.9% | $32.18 | — | COM | 17275r102 |
| — | ABBVIE INC | 383,167 | $41,332 | 2.8% | $64.41 | — | COM | 00287y109 |
| JNJ | JOHNSON & JOHNSON | 240,078 | $38,773 | 2.6% | $83.11 | +80.8% | COM | 478160104 |
| INTC | INTEL CORP | 718,482 | $38,281 | 2.6% | $33.70 | +47.8% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 356,749 | $36,192 | 2.4% | $78.23 | +6.5% | COM | 166764100 |
| AAPL | APPLE INC | 242,071 | $34,253 | 2.3% | $98.32 | +46.4% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 228,384 | $34,111 | 2.3% | $81.68 | +71.1% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 575,376 | $34,045 | 2.3% | $39.86 | +37.6% | COM | 110122108 |
| QCOM | QUALCOMM INC | 258,855 | $33,387 | 2.2% | $73.35 | +75.6% | COM | 747525103 |
| ABT | ABBOTT LABS | 272,506 | $32,191 | 2.2% | $42.13 | +169.4% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 145,283 | $30,841 | 2.1% | $86.34 | +125.4% | COM | 438516106 |
| NUE | NUCOR CORP | 312,021 | $30,731 | 2.1% | $46.34 | +114.2% | COM | 670346105 |
| PG | PROCTER AND GAMBLE CO | 215,251 | $30,092 | 2.0% | $66.61 | +91.1% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 125,119 | $29,935 | 2.0% | $112.31 | +107.9% | COM | 655844108 |
| PFE | PFIZER INC | 687,041 | $29,550 | 2.0% | $20.05 | +77.9% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 275,870 | $25,987 | 1.7% | $51.70 | +76.4% | COM | 291011104 |
| MTB | M & T BK CORP | 173,707 | $25,941 | 1.7% | $137.64 | -12.6% | COM | 55261F104 |
| MCD | MCDONALDS CORP | 107,272 | $25,864 | 1.7% | $111.12 | +94.2% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 74,632 | $25,756 | 1.7% | $200.00 | +60.4% | COM | 539830109 |
| GIS | GENERAL MLS INC | 424,946 | $25,420 | 1.7% | $38.55 | +32.2% | COM | 370334104 |
| AMGN | AMGEN INC | 113,552 | $24,147 | 1.6% | $119.66 | +67.3% | COM | 031162100 |
| WMT | WALMART INC | 168,153 | $23,437 | 1.6% | $25.08 | +81.3% | COM | 931142103 |
| MRK | MERCK & CO INC | 310,499 | $23,322 | 1.6% | $44.25 | +49.5% | COM | 58933Y105 |
| LEG | LEGGETT & PLATT INC | 514,646 | $23,077 | 1.5% | $40.86 | +17.8% | COM | 524660107 |
| PEP | PEPSICO INC | 148,902 | $22,396 | 1.5% | $117.25 | +15.1% | COM | 713448108 |
| — | WP CAREY INC | 280,801 | $20,510 | 1.4% | $65.54 | — | COM | 92936u109 |
| — | CHUBB LIMITED | 117,568 | $20,396 | 1.4% | $130.50 | — | COM | h1467j104 |
| — | KINDER MORGAN INC DEL | 1,177,506 | $19,700 | 1.3% | $15.42 | — | COM | 49456b101 |
| — | AT&T INC | 708,753 | $19,143 | 1.3% | $33.25 | — | COM | 00206r102 |
| PPL | PPL CORP | 681,376 | $18,997 | 1.3% | $21.45 | +14.6% | COM | 69351T106 |
| KMB | KIMBERLY-CLARK CORP | 120,943 | $16,018 | 1.1% | $86.25 | +33.9% | COM | 494368103 |
| VO | VANGUARD INDEX FDS | 67,359 | $15,948 | 1.1% | $122.77 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 72,545 | $15,863 | 1.1% | $119.86 | — | SMALL CP ETF | 922908751 |
| — | TE CONNECTIVITY LTD | 103,815 | $14,245 | 1.0% | $59.83 | — | REG SHS | H84989104 |
| WFC | WELLS FARGO CO NEW | 292,801 | $13,589 | 0.9% | $33.22 | +25.2% | COM | 949746101 |
| DIS | DISNEY WALT CO | 78,720 | $13,317 | 0.9% | $83.92 | +107.5% | COM | 254687106 |
| — | VIATRIS INC | 969,648 | $13,139 | 0.9% | $15.65 | — | COM | 92556v106 |
| MDLZ | MONDELEZ INTL INC | 204,655 | $11,907 | 0.8% | $27.82 | +99.3% | CL A | 609207105 |
| C | CITIGROUP INC | 155,998 | $10,948 | 0.7% | $39.74 | +50.2% | COM NEW | 172967424 |
| PHM | PULTE GROUP INC | 230,505 | $10,585 | 0.7% | $20.26 | +145.7% | COM | 745867101 |
| — | SPDR S&P 500 ETF TR | 21,658 | $9,294 | 0.6% | $273.30 | — | TR UNIT | 78462f103 |
| — | MEDTRONIC PLC | 72,856 | $9,133 | 0.6% | $83.04 | — | SHS | g5960l103 |
| — | CONOCOPHILLIPS | 130,113 | $8,818 | 0.6% | $44.61 | — | COM | 20825c104 |
| KO | COCA COLA CO | 150,315 | $7,887 | 0.5% | $31.32 | +55.8% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 199,669 | $7,352 | 0.5% | $29.77 | +2.6% | COM | 500754106 |
| IWF | ISHARES TR | 24,316 | $6,664 | 0.4% | $103.57 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 162,049 | $6,271 | 0.4% | $33.57 | — | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 88,388 | $5,388 | 0.4% | $53.34 | — | ALLWRLD EX US | 922042775 |
| — | UNITEDHEALTH GROUP INC | 13,160 | $5,142 | 0.3% | $283.08 | — | COM | 91324p102 |
| SCHM | SCHWAB STRATEGIC TR | 66,709 | $5,114 | 0.3% | $57.72 | — | US MID-CAP ETF | 808524508 |
| LUV | SOUTHWEST AIRLS CO | 91,998 | $4,731 | 0.3% | $44.52 | +5.6% | COM | 844741108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,031 | $4,103 | 0.3% | $177.24 | +58.5% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,267 | $3,852 | 0.3% | $104.89 | +79.0% | COM | 053015103 |
| — | SPDR SER TR | 39,243 | $3,718 | 0.2% | $75.24 | — | S&P 600 SML CAP | 78464a813 |
| SCHV | SCHWAB STRATEGIC TR | 54,663 | $3,689 | 0.2% | $54.98 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 1,077 | $3,538 | 0.2% | $34.57 | +399.0% | COM | 023135106 |
| IWD | ISHARES TR | 22,304 | $3,491 | 0.2% | $97.85 | — | RUS 1000 VAL ETF | 464287598 |
| — | COMCAST CORP NEW | 58,237 | $3,257 | 0.2% | $48.21 | — | CL A | 20030n101 |
| SCHX | SCHWAB STRATEGIC TR | 30,353 | $3,158 | 0.2% | $81.60 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 30,367 | $3,154 | 0.2% | $65.85 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 62,078 | $3,134 | 0.2% | $39.18 | — | FTSE DEV MKT ETF | 921943858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 46,440 | $3,047 | 0.2% | $52.47 | — | FTSE EUROPE ETF | 922042874 |
| IWM | ISHARES TR | 13,307 | $2,911 | 0.2% | $133.52 | — | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 24,751 | $2,880 | 0.2% | $50.54 | +98.5% | COM | 09260D107 |
| — | ISHARES TR | 41,872 | $2,733 | 0.2% | $67.25 | — | INTL DIV GRWTH | 46435g524 |
| HD | HOME DEPOT INC | 8,079 | $2,652 | 0.2% | $217.94 | +35.1% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,878 | $2,594 | 0.2% | $42.87 | — | FTSE EMR MKT ETF | 922042858 |
| — | NEXTERA ENERGY INC | 31,933 | $2,507 | 0.2% | $86.79 | — | COM | 65339f101 |
| — | TWITTER INC | 40,227 | $2,429 | 0.2% | $43.06 | — | COM | 90184l102 |
| SYY | SYSCO CORP | 30,803 | $2,418 | 0.2% | $29.96 | +126.2% | COM | 871829107 |
| AVGO | BROADCOM INC | 4,983 | $2,416 | 0.2% | $29.86 | +48.9% | COM | 11135F101 |
| — | EXXON MOBIL CORP | 41,025 | $2,413 | 0.2% | $75.19 | — | COM | 30231g102 |
| SCHG | SCHWAB STRATEGIC TR | 16,291 | $2,412 | 0.2% | $89.36 | — | US LCAP GR ETF | 808524300 |
| — | ALPHABET INC | 885 | $2,359 | 0.2% | $1066.01 | — | CAP STK CL C | 02079k107 |
| AEP | AMERICAN ELEC PWR CO INC | 26,823 | $2,178 | 0.1% | $43.71 | +70.1% | COM | 025537101 |
| ADSK | AUTODESK INC | 7,587 | $2,164 | 0.1% | $198.00 | +54.6% | COM | 052769106 |
| SCHE | SCHWAB STRATEGIC TR | 70,619 | $2,152 | 0.1% | $28.57 | — | EMRG MKTEQ ETF | 808524706 |
| TXN | TEXAS INSTRS INC | 11,177 | $2,148 | 0.1% | $90.97 | +84.6% | COM | 882508104 |
| ORCL | ORACLE CORP | 24,352 | $2,122 | 0.1% | $41.97 | +98.5% | COM | 68389X105 |
| — | TETRA TECHNOLOGIES INC DEL | 635,625 | $1,983 | 0.1% | $0.93 | — | COM | 88162f105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,384 | $1,924 | 0.1% | $75.77 | +2.2% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 20,296 | $1,924 | 0.1% | $53.56 | +51.3% | COM | 718172109 |
| EFA | ISHARES TR | 24,339 | $1,899 | 0.1% | $65.96 | — | MSCI EAFE ETF | 464287465 |
| — | VERTEX PHARMACEUTICALS INC | 10,187 | $1,848 | 0.1% | $221.70 | — | COM | 92532f100 |
| — | VERIZON COMMUNICATIONS INC | 33,794 | $1,825 | 0.1% | $53.82 | — | COM | 92343v104 |
| GE | GENERAL ELECTRIC CO | 17,689 | $1,822 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | ALPHABET INC | 674 | $1,802 | 0.1% | $1308.39 | — | CAP STK CL A | 02079k305 |
| — | ALTRIA GROUP INC | 39,194 | $1,784 | 0.1% | $41.97 | — | COM | 02209s103 |
| APD | AIR PRODS & CHEMS INC | 6,876 | $1,761 | 0.1% | $139.26 | +77.3% | COM | 009158106 |
| SCHA | SCHWAB STRATEGIC TR | 17,370 | $1,739 | 0.1% | $70.92 | — | US SML CAP ETF | 808524607 |
| AXP | AMERICAN EXPRESS CO | 9,731 | $1,630 | 0.1% | $74.80 | +111.6% | COM | 025816109 |
| CBU | COMMUNITY BK SYS INC | 23,724 | $1,623 | 0.1% | $46.58 | +33.7% | COM | 203607106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,300 | $1,608 | 0.1% | $172.49 | +20.4% | COM | 502431109 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 19,384 | $1,600 | 0.1% | $87.94 | — | ORD SHS | g7997r103 |
| MMM | 3M CO | 8,867 | $1,555 | 0.1% | $125.88 | +9.1% | COM | 88579Y101 |
| — | BIOGEN INC | 5,490 | $1,554 | 0.1% | $265.12 | — | COM | 09062x103 |
| MGM | MGM RESORTS INTERNATIONAL | 36,000 | $1,553 | 0.1% | $26.23 | +55.3% | COM | 552953101 |
| LOW | LOWES COS INC | 7,613 | $1,544 | 0.1% | $98.29 | +86.8% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 6,525 | $1,348 | 0.1% | $93.12 | +117.9% | COM | 452308109 |
| — | TARGET CORP | 5,821 | $1,332 | 0.1% | $152.37 | — | COM | 87612e106 |
| — | NVIDIA CORPORATION | 6,267 | $1,298 | 0.1% | $211.83 | — | COM | 67066g104 |
| ZION | ZIONS BANCORPORATION N A | 20,486 | $1,268 | 0.1% | $36.98 | +48.6% | COM | 989701107 |
| MS | MORGAN STANLEY | 12,758 | $1,241 | 0.1% | $48.82 | +75.6% | COM NEW | 617446448 |
| IJH | ISHARES TR | 4,645 | $1,222 | 0.1% | $203.95 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 10,614 | $1,218 | 0.1% | $84.51 | — | SELECT DIVID ETF | 464287168 |
| — | RESIDEO TECHNOLOGIES INC | 48,675 | $1,207 | 0.1% | $21.26 | — | COM | 76118y104 |
| — | BAKER HUGHES COMPANY | 48,556 | $1,201 | 0.1% | $31.48 | — | CL A | 05722g100 |
| IWV | ISHARES TR | 4,639 | $1,182 | 0.1% | $184.34 | — | RUSSELL 3000 ETF | 464287689 |
| — | FACEBOOK INC | 3,361 | $1,141 | 0.1% | $210.63 | — | CL A | 30303m102 |
| UPS | UNITED PARCEL SERVICE INC | 6,169 | $1,123 | 0.1% | $66.57 | +144.5% | CL B | 911312106 |
| — | VISA INC | 4,898 | $1,091 | 0.1% | $127.80 | — | COM CL A | 92826c839 |
| ACWI | ISHARES TR | 10,556 | $1,055 | 0.1% | $90.75 | — | MSCI ACWI ETF | 464288257 |
| GNRC | GENERAC HLDGS INC | 2,503 | $1,023 | 0.1% | $93.09 | +360.1% | COM | 368736104 |
| IWN | ISHARES TR | 5,720 | $917 | 0.1% | $120.28 | — | RUS 2000 VAL ETF | 464287630 |
| — | GUARDANT HEALTH INC | 7,219 | $902 | 0.1% | $106.97 | — | COM | 40131m109 |
| — | JOHNSON CTLS INTL PLC | 13,128 | $894 | 0.1% | $37.30 | — | SHS | g51502105 |
| — | EOG RES INC | 10,936 | $878 | 0.1% | $83.39 | — | COM | 26875p101 |
| — | INVESCO QQQ TR | 2,446 | $876 | 0.1% | $209.49 | — | UNIT SER 1 | 46090e103 |
| USB | US BANCORP DEL | 14,650 | $871 | 0.1% | $32.23 | +44.8% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 3,760 | $869 | 0.1% | $196.18 | +20.6% | COM | 532457108 |
| FITB | FIFTH THIRD BANCORP | 20,012 | $849 | 0.1% | $11.79 | +173.9% | COM | 316773100 |
| WDC | WESTERN DIGITAL CORP. | 14,818 | $836 | 0.1% | $33.07 | +43.1% | COM | 958102105 |
| SONY | SONY GROUP CORPORATION | 7,520 | $832 | 0.1% | $63.77 | — | SPONSORED ADR | 835699307 |
| DOCU | DOCUSIGN INC | 3,163 | $814 | 0.1% | $239.63 | +20.2% | COM | 256163106 |
| FLR | FLUOR CORP NEW | 50,000 | $799 | 0.1% | $16.42 | 0.0% | COM | 343412102 |
| — | CREE INC | 9,870 | $797 | 0.1% | $77.36 | — | COM | 225447101 |
| CCL | CARNIVAL CORP | 31,870 | $797 | 0.1% | $20.96 | +11.0% | UNIT 99/99/9999 | 143658300 |
| — | MADISON SQUARE GRDN ENTERTNM | 10,637 | $773 | 0.1% | $82.21 | — | CL A | 55826t102 |
| — | VANGUARD SCOTTSDALE FDS | 5,500 | $773 | 0.1% | $140.09 | — | VNG RUS2000VAL | 92206c649 |
| — | TOTALENERGIES SE | 15,379 | $737 | 0.0% | $45.33 | — | SPONSORED ADS | 89151e109 |
| — | CITRIX SYS INC | 6,826 | $733 | 0.0% | $130.15 | — | COM | 177376100 |
| UNP | UNION PAC CORP | 3,703 | $726 | 0.0% | $147.77 | +32.1% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 2,881 | $708 | 0.0% | $191.59 | +19.0% | COM | 075887109 |
| — | BLACKROCK INC | 838 | $703 | 0.0% | $545.67 | — | COM | 09247x101 |
| — | KELLOGG CO | 10,727 | $686 | 0.0% | $44.49 | +15.4% | COM | 487836108 |
| — | SELECT SECTOR SPDR TR | 13,039 | $679 | 0.0% | $42.24 | — | ENERGY | 81369y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,852 | $674 | 0.0% | $99.02 | +13.2% | COM | 459200101 |
| — | DOLBY LABORATORIES INC | 7,224 | $636 | 0.0% | $79.92 | — | COM CL A | 25659t107 |
| AZN | ASTRAZENECA PLC | 10,565 | $635 | 0.0% | $49.96 | — | SPONSORED ADR | 046353108 |
| GD | GENERAL DYNAMICS CORP | 3,222 | $632 | 0.0% | $141.09 | +26.6% | COM | 369550108 |
| — | MATCH GROUP INC NEW | 3,978 | $625 | 0.0% | $157.11 | — | COM | 57667l107 |
| — | SPDR SER TR | 11,487 | $608 | 0.0% | $44.89 | — | S&P BK ETF | 78464a797 |
| HUBS | HUBSPOT INC | 892 | $603 | 0.0% | $644.26 | 0.0% | COM | 443573100 |
| VUG | VANGUARD INDEX FDS | 2,048 | $594 | 0.0% | $253.25 | — | GROWTH ETF | 922908736 |
| BP | BP PLC | 21,743 | $594 | 0.0% | $30.15 | — | SPONSORED ADR | 055622104 |
| — | PIONEER NAT RES CO | 3,569 | $594 | 0.0% | $122.18 | — | COM | 723787107 |
| — | FREEPORT-MCMORAN INC | 18,073 | $588 | 0.0% | $18.44 | — | CL B | 35671d857 |
| CARR | CARRIER GLOBAL CORPORATION | 11,278 | $584 | 0.0% | $32.77 | +54.8% | COM | 14448C104 |
| — | FIREEYE INC | 32,394 | $577 | 0.0% | $19.08 | — | COM | 31816q101 |
| — | SELECT SECTOR SPDR TR | 14,912 | $560 | 0.0% | $24.89 | — | FINANCIAL | 81369y605 |
| — | PINNACLE FINL PARTNERS INC | 5,821 | $548 | 0.0% | $62.81 | — | COM | 72346q104 |
| — | DUPONT DE NEMOURS INC | 7,965 | $542 | 0.0% | $77.18 | — | COM | 26614n102 |
| F | FORD MTR CO DEL | 38,051 | $539 | 0.0% | $9.01 | +14.6% | COM | 345370860 |
| — | FEDEX CORP | 2,447 | $537 | 0.0% | $181.94 | — | COM | 31428x106 |
| PGR | PROGRESSIVE CORP | 5,940 | $537 | 0.0% | $55.92 | +52.6% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 7,548 | $536 | 0.0% | $62.10 | +18.0% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 3,138 | $526 | 0.0% | $113.35 | +37.0% | COM | 032654105 |
| IJR | ISHARES TR | 4,773 | $521 | 0.0% | $94.08 | — | CORE S&P SCP ETF | 464287804 |
| LBRDK | LIBERTY BROADBAND CORP | 2,991 | $517 | 0.0% | $142.41 | +18.4% | COM SER C | 530307305 |
| — | PENNS WOODS BANCORP INC | 21,608 | $513 | 0.0% | $24.68 | — | COM | 708430103 |
| — | VANGUARD SCOTTSDALE FDS | 7,306 | $502 | 0.0% | $73.61 | — | VNG RUS1000VAL | 92206c714 |
| — | FNCB BANCORP INC | 60,761 | $500 | 0.0% | $6.83 | — | COM | 302578109 |
| — | PROSHARES TR | 4,012 | $481 | 0.0% | $91.39 | — | PSHS ULT S&P 500 | 74347r107 |
| CFG | CITIZENS FINL GROUP INC | 10,162 | $477 | 0.0% | $27.48 | +32.5% | COM | 174610105 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 176,185 | $472 | 0.0% | $3.02 | -1.8% | COM | 230770109 |
| PAYX | PAYCHEX INC | 4,201 | $472 | 0.0% | $55.60 | +78.6% | COM | 704326107 |
| — | LIBERTY MEDIA CORP DEL | 9,732 | $462 | 0.0% | $43.49 | — | COM C SIRIUSXM | 531229607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,073 | $455 | 0.0% | $119.30 | — | SPONSORED ADS | 874039100 |
| DAL | DELTA AIR LINES INC DEL | 10,500 | $447 | 0.0% | $45.04 | -11.8% | COM NEW | 247361702 |
| IONS | IONIS PHARMACEUTICALS INC | 13,060 | $438 | 0.0% | $48.29 | -22.0% | COM | 462222100 |
| — | DISCOVERY INC | 16,967 | $431 | 0.0% | $30.10 | — | COM SER A | 25470f104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,789 | $428 | 0.0% | $84.25 | — | DIV APP ETF | 921908844 |
| ELV | ANTHEM INC | 1,118 | $417 | 0.0% | $236.99 | +50.9% | COM | 036752103 |
| — | QUEST DIAGNOSTICS INC | 2,860 | $416 | 0.0% | $132.09 | — | COM | 74834l100 |
| — | UNILEVER PLC | 7,580 | $411 | 0.0% | $59.45 | — | SPON ADR NEW | 904767704 |
| BK | BANK NEW YORK MELLON CORP | 7,702 | $399 | 0.0% | $35.79 | +28.2% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP | 5,405 | $394 | 0.0% | $42.83 | +57.3% | COM | 808513105 |
| LYFT | LYFT INC | 7,340 | $393 | 0.0% | $56.84 | -6.7% | CL A COM | 55087P104 |
| IWP | ISHARES TR | 3,418 | $383 | 0.0% | $118.19 | — | RUS MD CP GR ETF | 464287481 |
| — | ZOETIS INC | 1,897 | $368 | 0.0% | $166.53 | — | CL A | 98978v103 |
| — | NUANCE COMMUNICATIONS INC | 6,409 | $353 | 0.0% | $39.81 | — | COM | 67020Y100 |
| TJX | TJX COS INC NEW | 5,320 | $351 | 0.0% | $56.90 | +15.0% | COM | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,206 | $339 | 0.0% | $52.65 | — | COM | 931427108 |
| — | FIDELITY D & D BANCORP INC | 6,587 | $332 | 0.0% | $53.76 | — | COM | 31609r100 |
| VOO | VANGUARD INDEX FDS | 839 | $331 | 0.0% | $263.76 | — | S&P 500 ETF SHS | 922908363 |
| — | VANGUARD SCOTTSDALE FDS | 4,688 | $330 | 0.0% | $101.59 | — | VNG RUS1000GRW | 92206c680 |
| — | GOLDMAN SACHS GROUP INC | 862 | $326 | 0.0% | $263.70 | — | COM | 38141g104 |
| — | OREILLY AUTOMOTIVE INC | 534 | $326 | 0.0% | $452.83 | — | COM | 67103h107 |
| CVS | CVS HEALTH CORP | 3,821 | $324 | 0.0% | $57.95 | +25.1% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC | 7,193 | $318 | 0.0% | $55.83 | — | SPON ADR B | 780259107 |
| VYM | VANGUARD WHITEHALL FDS | 3,012 | $311 | 0.0% | $71.08 | — | HIGH DIV YLD | 921946406 |
| BF/B | BROWN FORMAN CORP | 4,615 | $309 | 0.0% | $66.57 | -2.9% | CL B | 115637209 |
| IUSG | ISHARES TR | 2,939 | $301 | 0.0% | $101.07 | — | CORE S&P US GWT | 464287671 |
| OMC | OMNICOM GROUP INC | 4,098 | $297 | 0.0% | $47.57 | +33.6% | COM | 681919106 |
| — | PAYPAL HLDGS INC | 1,132 | $295 | 0.0% | $234.87 | — | COM | 70450y103 |
| — | EVERSOURCE ENERGY | 3,576 | $292 | 0.0% | $72.96 | — | COM | 30040w108 |
| IWS | ISHARES TR | 2,539 | $288 | 0.0% | $79.08 | — | RUS MDCP VAL ETF | 464287473 |
| SCHD | SCHWAB STRATEGIC TR | 3,864 | $287 | 0.0% | $74.28 | — | US DIVIDEND EQ | 808524797 |
| — | PENTAIR PLC | 3,829 | $278 | 0.0% | $53.16 | — | SHS | g7s00t104 |
| — | LINDE PLC | 930 | $273 | 0.0% | $280.72 | — | SHS | g5494j103 |
| CRNC | CERENCE INC | 2,830 | $272 | 0.0% | $79.49 | +37.3% | COM | 156727109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,899 | $270 | 0.0% | $115.57 | +30.1% | COM | 759509102 |
| FAST | FASTENAL CO | 5,203 | $269 | 0.0% | $20.72 | +17.8% | COM | 311900104 |
| — | SPDR GOLD TR | 1,579 | $259 | 0.0% | $165.36 | — | GOLD SHS | 78463v107 |
| DHR | DANAHER CORPORATION | 837 | $255 | 0.0% | $219.57 | +21.5% | COM | 235851102 |
| — | EQUITRANS MIDSTREAM CORP | 24,800 | $251 | 0.0% | $8.68 | — | COM | 294600101 |
| KMX | CARMAX INC | 1,935 | $248 | 0.0% | $121.72 | +9.3% | COM | 143130102 |
| — | FIDELITY NATL INFORMATION SV | 2,026 | $247 | 0.0% | $121.92 | — | COM | 31620m106 |
| — | MASTERCARD INCORPORATED | 710 | $247 | 0.0% | $357.35 | — | CL A | 57636q104 |
| — | TRUIST FINL CORP | 4,156 | $244 | 0.0% | $48.11 | — | COM | 89832q109 |
| KLAC | KLA CORP | 726 | $243 | 0.0% | $304.93 | +4.5% | COM NEW | 482480100 |
| CL | COLGATE PALMOLIVE CO | 3,208 | $242 | 0.0% | $73.25 | -2.1% | COM | 194162103 |
| GLW | CORNING INC | 6,501 | $237 | 0.0% | $33.60 | +5.0% | COM | 219350105 |
| ET | ENERGY TRANSFER L P | 24,579 | $235 | 0.0% | $9.87 | — | COM UT LTD PTN | 29273V100 |
| CPB | CAMPBELL SOUP CO | 5,523 | $231 | 0.0% | $40.79 | -8.3% | COM | 134429109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,793 | $228 | 0.0% | $47.95 | +10.5% | COM | 039483102 |
| — | LIBERTY MEDIA CORP DEL | 4,843 | $228 | 0.0% | $43.18 | — | COM A SIRIUSXM | 531229409 |
| — | DOMINION ENERGY INC | 3,064 | $224 | 0.0% | $73.11 | — | COM | 25746u109 |
| — | SYNOVUS FINL CORP | 5,085 | $223 | 0.0% | $45.82 | — | COM NEW | 87161c501 |
| BA | BOEING CO | 988 | $217 | 0.0% | $222.27 | +0.3% | COM | 097023105 |
| — | NORWEGIAN CRUISE LINE HLDG L | 7,902 | $211 | 0.0% | $29.36 | — | SHS | g66721104 |
| IWO | ISHARES TR | 705 | $207 | 0.0% | $300.71 | — | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 931 | $207 | 0.0% | $207.07 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 1,856 | $205 | 0.0% | $105.71 | 0.0% | COM | 855244109 |
| DRI | DARDEN RESTAURANTS INC | 1,338 | $203 | 0.0% | $127.55 | 0.0% | COM | 237194105 |
| NOC | NORTHROP GRUMMAN CORP | 563 | $203 | 0.0% | $336.41 | 0.0% | COM | 666807102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,693 | $202 | 0.0% | $111.82 | +6.2% | COM | 302130109 |
| LKQ | LKQ CORP | 4,000 | $201 | 0.0% | $45.68 | 0.0% | COM | 501889208 |
| — | IMMUNITYBIO INC | 20,000 | $195 | 0.0% | $21.38 | — | COM | 45256x103 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,213 | $173 | 0.0% | $12.05 | 0.0% | COM | 446150104 |
| — | QURATE RETAIL INC | 16,729 | $170 | 0.0% | $10.97 | — | COM SER A | 74915m100 |
| — | PROSHARES TR | 12,462 | $110 | 0.0% | $8.83 | — | ULTRASHRT S&P500 | 74347b383 |
| — | NOW INC | 13,606 | $104 | 0.0% | $7.17 | — | COM | 67011p100 |
| — | IMMUNOGEN INC | 11,556 | $66 | 0.0% | $6.45 | — | COM | 45253h101 |
| — | SOUTHWESTERN ENERGY CO | 10,850 | $60 | 0.0% | $2.95 | — | COM | 845467109 |