CIK: 0000949012 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,412,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 378,186 | $54,334 | 3.8% | $81.41 | +63.1% | COM | 166764100 |
| — | ABBVIE INC | 386,716 | $51,901 | 3.7% | $65.98 | — | COM | 00287y109 |
| MSFT | MICROSOFT CORP | 214,101 | $49,864 | 3.5% | $77.78 | +230.3% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 451,100 | $47,140 | 3.3% | $80.86 | — | COM | 46625h100 |
| BAC | BK OF AMERICA CORP | 1,526,174 | $46,090 | 3.3% | $24.09 | +27.0% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 593,815 | $42,214 | 3.0% | $40.70 | +53.1% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 243,476 | $39,774 | 2.8% | $85.53 | +78.8% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 258,290 | $38,594 | 2.7% | $87.11 | +63.0% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 240,098 | $38,466 | 2.7% | $85.21 | +83.7% | COM | 94106L109 |
| NUE | NUCOR CORP | 348,945 | $37,334 | 2.6% | $53.89 | +121.0% | COM | 670346105 |
| AAPL | APPLE INC | 267,834 | $37,015 | 2.6% | $104.25 | +48.0% | COM | 037833100 |
| GIS | GENERAL MLS INC | 434,077 | $33,255 | 2.4% | $39.19 | +73.0% | COM | 370334104 |
| QCOM | QUALCOMM INC | 292,661 | $33,065 | 2.3% | $79.89 | +59.0% | COM | 747525103 |
| — | CISCO SYS INC | 823,829 | $32,953 | 2.3% | $32.91 | — | COM | 17275r102 |
| LMT | LOCKHEED MARTIN CORP | 82,498 | $31,868 | 2.3% | $216.74 | +75.7% | COM | 539830109 |
| MTB | M & T BK CORP | 178,963 | $31,555 | 2.2% | $138.35 | +14.2% | COM | 55261F104 |
| PFE | PFIZER INC | 699,441 | $30,608 | 2.2% | $20.70 | +95.2% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 137,539 | $28,835 | 2.0% | $124.14 | +79.5% | COM | 655844108 |
| MRK | MERCK & CO INC | 333,625 | $28,732 | 2.0% | $46.45 | +73.1% | COM | 58933Y105 |
| LEG | LEGGETT & PLATT INC | 841,546 | $27,956 | 2.0% | $41.57 | -8.6% | COM | 524660107 |
| PG | PROCTER AND GAMBLE CO | 217,809 | $27,498 | 1.9% | $68.63 | +90.3% | COM | 742718109 |
| ABT | ABBOTT LABS | 277,968 | $26,896 | 1.9% | $44.73 | +123.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 116,247 | $26,823 | 1.9% | $119.64 | +97.5% | COM | 580135101 |
| — | TE CONNECTIVITY LTD | 240,399 | $26,530 | 1.9% | $89.96 | — | SHS | H84989104 |
| PEP | PEPSICO INC | 157,080 | $25,645 | 1.8% | $119.01 | +29.7% | COM | 713448108 |
| WMT | WALMART INC | 194,051 | $25,168 | 1.8% | $27.67 | +51.8% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 150,709 | $25,164 | 1.8% | $90.32 | +79.5% | COM | 438516106 |
| — | CHUBB LIMITED | 124,311 | $22,610 | 1.6% | $134.56 | — | COM | h1467j104 |
| EMR | EMERSON ELEC CO | 306,176 | $22,418 | 1.6% | $55.27 | +40.4% | COM | 291011104 |
| — | WP CAREY INC | 302,664 | $21,126 | 1.5% | $66.85 | — | COM | 92936u109 |
| — | KINDER MORGAN INC DEL | 1,203,342 | $20,024 | 1.4% | $15.53 | — | COM | 49456b101 |
| INTC | INTEL CORP | 738,222 | $19,024 | 1.3% | $34.19 | -5.5% | COM | 458140100 |
| DE | DEERE & CO | 54,811 | $18,301 | 1.3% | $349.36 | -6.5% | COM | 244199105 |
| PPL | PPL CORP | 712,484 | $18,061 | 1.3% | $21.66 | +17.6% | COM | 69351T106 |
| KMB | KIMBERLY-CLARK CORP | 127,083 | $14,302 | 1.0% | $87.83 | +30.2% | COM | 494368103 |
| VO | VANGUARD INDEX FDS | 72,528 | $13,634 | 1.0% | $128.37 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 79,611 | $13,606 | 1.0% | $176.11 | — | SMALL CP ETF | 922908751 |
| — | AT&T INC | 763,498 | $11,712 | 0.8% | $32.19 | — | COM | 00206r102 |
| — | CONOCOPHILLIPS | 111,841 | $11,446 | 0.8% | $44.61 | — | COM | 20825c104 |
| WFC | WELLS FARGO CO NEW | 269,752 | $10,849 | 0.8% | $33.22 | +18.5% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 193,784 | $10,625 | 0.8% | $27.82 | +103.5% | CL A | 609207105 |
| SCHF | SCHWAB STRATEGIC TR | 301,980 | $8,495 | 0.6% | $34.65 | — | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 148,025 | $8,292 | 0.6% | $31.32 | +78.9% | COM | 191216100 |
| PHM | PULTE GROUP INC | 212,734 | $7,978 | 0.6% | $20.26 | +101.4% | COM | 745867101 |
| SCHM | SCHWAB STRATEGIC TR | 121,678 | $7,365 | 0.5% | $64.43 | — | US MID-CAP ETF | 808524508 |
| DIS | DISNEY WALT CO | 76,073 | $7,176 | 0.5% | $84.49 | +23.8% | COM | 254687106 |
| AMGN | AMGEN INC | 30,200 | $6,807 | 0.5% | $123.23 | +76.8% | COM | 031162100 |
| — | SPDR S&P 500 ETF TR | 18,387 | $6,568 | 0.5% | $302.18 | — | TR UNIT | 78462f103 |
| — | SPDR SER TR | 84,992 | $6,433 | 0.5% | $79.86 | — | S&P 600 SML CAP | 78464a813 |
| KHC | KRAFT HEINZ CO | 192,562 | $6,422 | 0.5% | $29.77 | +5.7% | COM | 500754106 |
| IWF | ISHARES TR | 27,678 | $5,824 | 0.4% | $218.70 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 130,967 | $5,810 | 0.4% | $53.41 | — | ALLWRLD EX US | 922042775 |
| — | MEDTRONIC PLC | 61,764 | $4,987 | 0.4% | $83.04 | — | SHS | g5960l103 |
| C | CITIGROUP INC | 117,247 | $4,886 | 0.3% | $39.74 | +9.9% | COM NEW | 172967424 |
| — | UNITEDHEALTH GROUP INC | 9,486 | $4,791 | 0.3% | $283.08 | — | COM | 91324p102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,645 | $4,712 | 0.3% | $196.16 | +45.1% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,535 | $4,419 | 0.3% | $106.57 | +105.6% | COM | 053015103 |
| SCHV | SCHWAB STRATEGIC TR | 70,203 | $4,108 | 0.3% | $62.42 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 70,327 | $3,925 | 0.3% | $57.99 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 101,462 | $3,689 | 0.3% | $40.39 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 75,335 | $3,190 | 0.2% | $65.78 | — | US LRG CAP ETF | 808524201 |
| — | EXXON MOBIL CORP | 35,464 | $3,096 | 0.2% | $75.41 | — | COM | 30231g102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,560 | $2,903 | 0.2% | $43.38 | — | FTSE EMR MKT ETF | 922042858 |
| LUV | SOUTHWEST AIRLS CO | 90,560 | $2,793 | 0.2% | $43.62 | -20.1% | COM | 844741108 |
| SCHB | SCHWAB STRATEGIC TR | 66,291 | $2,784 | 0.2% | $44.19 | — | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 119,582 | $2,679 | 0.2% | $28.19 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 22,808 | $2,577 | 0.2% | $121.03 | +4.4% | COM | 023135106 |
| — | NEXTERA ENERGY INC | 32,506 | $2,549 | 0.2% | $86.36 | — | COM | 65339f101 |
| — | ALPHABET INC | 26,120 | $2,511 | 0.2% | $141.17 | — | CAP STK CL C | 02079k107 |
| IWD | ISHARES TR | 17,723 | $2,410 | 0.2% | $144.98 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 8,326 | $2,297 | 0.2% | $220.49 | +22.8% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 26,335 | $2,277 | 0.2% | $44.42 | +96.1% | COM | 025537101 |
| IWM | ISHARES TR | 13,756 | $2,269 | 0.2% | $169.33 | — | RUSSELL 2000 ETF | 464287655 |
| SYY | SYSCO CORP | 30,239 | $2,138 | 0.2% | $30.67 | +146.9% | COM | 871829107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,188 | $2,085 | 0.1% | $52.47 | — | FTSE EUROPE ETF | 922042874 |
| BX | BLACKSTONE INC | 23,788 | $1,991 | 0.1% | $50.54 | +72.7% | COM | 09260D107 |
| SCHD | SCHWAB STRATEGIC TR | 28,234 | $1,876 | 0.1% | $71.51 | — | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 11,945 | $1,849 | 0.1% | $95.11 | +59.4% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 21,044 | $1,747 | 0.1% | $55.38 | +46.1% | COM | 718172109 |
| — | ALPHABET INC | 18,198 | $1,741 | 0.1% | $172.08 | — | CAP STK CL A | 02079k305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,092 | $1,727 | 0.1% | $75.85 | +10.5% | COM | 75513E101 |
| — | ISHARES TR | 33,187 | $1,681 | 0.1% | $57.24 | — | INTL DIV GRWTH | 46435g524 |
| SCHA | SCHWAB STRATEGIC TR | 43,785 | $1,655 | 0.1% | $38.99 | — | US SML CAP ETF | 808524607 |
| — | TETRA TECHNOLOGIES INC DEL | 420,625 | $1,510 | 0.1% | $0.93 | — | COM | 88162f105 |
| — | ALTRIA GROUP INC | 35,944 | $1,451 | 0.1% | $42.23 | — | COM | 02209s103 |
| LOW | LOWES COS INC | 7,721 | $1,450 | 0.1% | $179.59 | +1.6% | COM | 548661107 |
| — | VERTEX PHARMACEUTICALS INC | 4,969 | $1,439 | 0.1% | $221.70 | — | COM | 92532f100 |
| CBU | COMMUNITY BK SYS INC | 23,669 | $1,422 | 0.1% | $46.58 | +25.9% | COM | 203607106 |
| ORCL | ORACLE CORP | 22,830 | $1,394 | 0.1% | $42.99 | +63.2% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 5,778 | $1,345 | 0.1% | $139.26 | +62.6% | COM | 009158106 |
| EFA | ISHARES TR | 23,250 | $1,302 | 0.1% | $62.47 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 2,836 | $1,259 | 0.1% | $29.86 | +61.0% | COM | 11135F101 |
| GE | GENERAL ELECTRIC CO | 20,225 | $1,252 | 0.1% | $62.18 | -30.5% | COM NEW | 369604301 |
| FLR | FLUOR CORP NEW | 50,000 | $1,245 | 0.1% | $16.42 | +55.3% | COM | 343412102 |
| AXP | AMERICAN EXPRESS CO | 9,216 | $1,243 | 0.1% | $74.80 | +93.8% | COM | 025816109 |
| LLY | LILLY ELI & CO | 3,791 | $1,226 | 0.1% | $198.91 | +54.9% | COM | 532457108 |
| — | VERIZON COMMUNICATIONS INC | 32,051 | $1,217 | 0.1% | $53.79 | — | COM | 92343v104 |
| — | VANGUARD SCOTTSDALE FDS | 10,521 | $1,192 | 0.1% | $140.59 | — | VNG RUS2000VAL | 92206c649 |
| — | EOG RES INC | 10,570 | $1,181 | 0.1% | $110.48 | — | COM | 26875p101 |
| ITW | ILLINOIS TOOL WKS INC | 6,481 | $1,171 | 0.1% | $96.19 | +88.9% | COM | 452308109 |
| IWN | ISHARES TR | 8,690 | $1,120 | 0.1% | $136.16 | — | RUS 2000 VAL ETF | 464287630 |
| — | VIATRIS INC | 128,887 | $1,098 | 0.1% | $15.65 | — | COM | 92556v106 |
| — | COMCAST CORP NEW | 36,798 | $1,079 | 0.1% | $48.21 | — | CL A | 20030n101 |
| IJH | ISHARES TR | 4,880 | $1,070 | 0.1% | $226.23 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 9,939 | $1,066 | 0.1% | $117.64 | — | SELECT DIVID ETF | 464287168 |
| — | VISA INC | 5,994 | $1,065 | 0.1% | $144.08 | — | COM CL A | 92826c839 |
| ZION | ZIONS BANCORPORATION N A | 20,486 | $1,042 | 0.1% | $36.98 | +47.9% | COM | 989701107 |
| UPS | UNITED PARCEL SERVICE INC | 6,224 | $1,005 | 0.1% | $72.68 | +120.8% | CL B | 911312106 |
| — | KELLOGG CO | 14,189 | $988 | 0.1% | $47.68 | +28.3% | COM | 487836108 |
| ADSK | AUTODESK INC | 5,287 | $988 | 0.1% | $198.00 | +2.1% | COM | 052769106 |
| — | BAKER HUGHES COMPANY | 46,292 | $970 | 0.1% | $31.48 | — | CL A | 05722g100 |
| MS | MORGAN STANLEY | 11,803 | $933 | 0.1% | $48.82 | +54.1% | COM NEW | 617446448 |
| — | RESIDEO TECHNOLOGIES INC | 48,437 | $923 | 0.1% | $21.26 | — | COM | 76118y104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,112 | $855 | 0.1% | $172.49 | +24.4% | COM | 502431109 |
| — | TARGET CORP | 5,726 | $850 | 0.1% | $153.56 | — | COM | 87612e106 |
| UNP | UNION PAC CORP | 4,362 | $850 | 0.1% | $157.29 | +29.8% | COM | 907818108 |
| MMM | 3M CO | 7,503 | $829 | 0.1% | $105.20 | -8.3% | COM | 88579Y101 |
| ACWI | ISHARES TR | 10,556 | $822 | 0.1% | $83.93 | — | MSCI ACWI ETF | 464288257 |
| MGM | MGM RESORTS INTERNATIONAL | 25,100 | $746 | 0.1% | $26.93 | +20.7% | COM | 552953101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,064 | $720 | 0.1% | $101.96 | +13.4% | COM | 459200101 |
| — | TOTALENERGIES SE | 15,366 | $715 | 0.1% | $45.33 | — | SPONSORED ADS | 89151e109 |
| PGR | PROGRESSIVE CORP | 6,021 | $700 | 0.0% | $56.68 | +93.8% | COM | 743315103 |
| FITB | FIFTH THIRD BANCORP | 20,673 | $661 | 0.0% | $12.44 | +140.3% | COM | 316773100 |
| — | NVIDIA CORPORATION | 5,202 | $631 | 0.0% | $207.89 | — | COM | 67066g104 |
| — | BIOGEN INC | 2,352 | $628 | 0.0% | $264.22 | — | COM | 09062x103 |
| AZN | ASTRAZENECA PLC | 10,565 | $579 | 0.0% | $49.96 | — | SPONSORED ADR | 046353108 |
| — | PENNS WOODS BANCORP INC | 25,258 | $579 | 0.0% | $24.43 | — | COM | 708430103 |
| — | TWITTER INC | 13,076 | $573 | 0.0% | $43.06 | — | COM | 90184l102 |
| — | WOLFSPEED INC | 5,454 | $564 | 0.0% | $111.72 | — | COM | 977852102 |
| — | HERTZ GLOBAL HLDGS INC | 33,490 | $545 | 0.0% | $24.96 | — | COM NEW | 42806j700 |
| BDX | BECTON DICKINSON & CO | 2,339 | $521 | 0.0% | $191.59 | +22.4% | COM | 075887109 |
| — | FNCB BANCORP INC | 68,761 | $516 | 0.0% | $7.11 | — | COM | 302578109 |
| CAT | CATERPILLAR INC | 3,083 | $506 | 0.0% | $180.08 | -4.4% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 2,298 | $488 | 0.0% | $145.26 | +45.2% | COM | 369550108 |
| — | INVESCO QQQ TR | 1,799 | $481 | 0.0% | $218.43 | — | UNIT SER 1 | 46090e103 |
| BBY | BEST BUY INC | 7,505 | $475 | 0.0% | $62.78 | 0.0% | COM | 086516101 |
| — | PINNACLE FINL PARTNERS INC | 5,821 | $472 | 0.0% | $62.81 | — | COM | 72346q104 |
| USB | US BANCORP DEL | 11,401 | $460 | 0.0% | $32.23 | +21.7% | COM NEW | 902973304 |
| IJR | ISHARES TR | 5,183 | $452 | 0.0% | $92.42 | — | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 3,894 | $437 | 0.0% | $57.39 | +95.4% | COM | 704326107 |
| VUG | VANGUARD INDEX FDS | 2,044 | $437 | 0.0% | $223.09 | — | GROWTH ETF | 922908736 |
| — | VANGUARD SCOTTSDALE FDS | 7,306 | $436 | 0.0% | $73.61 | — | VNG RUS1000VAL | 92206c714 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 8,174 | $435 | 0.0% | $87.94 | — | ORD SHS | g7997r103 |
| — | PIONEER NAT RES CO | 1,967 | $426 | 0.0% | $122.18 | — | COM | 723787107 |
| MGK | VANGUARD WORLD FD | 2,404 | $419 | 0.0% | $181.78 | — | MEGA GRWTH IND | 921910816 |
| — | META PLATFORMS INC | 3,074 | $417 | 0.0% | $203.37 | — | CL A | 30303m102 |
| SCHW | SCHWAB CHARLES CORP | 5,589 | $402 | 0.0% | $44.54 | +48.6% | COM | 808513105 |
| — | SPDR SER TR | 9,037 | $400 | 0.0% | $43.84 | — | S&P BK ETF | 78464a797 |
| — | CROWDSTRIKE HLDGS INC | 2,420 | $399 | 0.0% | $212.11 | — | CL A | 22788c105 |
| VNQ | VANGUARD INDEX FDS | 4,822 | $387 | 0.0% | $108.46 | — | REAL ESTATE ETF | 922908553 |
| — | OREILLY AUTOMOTIVE INC | 550 | $387 | 0.0% | $459.67 | — | COM | 67103h107 |
| — | TRUIST FINL CORP | 8,706 | $379 | 0.0% | $52.95 | — | COM | 89832q109 |
| — | ISHARES INC | 7,549 | $369 | 0.0% | $52.78 | — | MSCI JPN ETF NEW | 46434g822 |
| SHEL | SHELL PLC | 7,328 | $365 | 0.0% | $54.98 | — | SPON ADS | 780259305 |
| ADI | ANALOG DEVICES INC | 2,612 | $364 | 0.0% | $114.39 | +30.2% | COM | 032654105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,677 | $362 | 0.0% | $87.95 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK INC | 653 | $360 | 0.0% | $545.67 | — | COM | 09247x101 |
| GNRC | GENERAC HLDGS INC | 2,000 | $356 | 0.0% | $93.09 | +146.2% | COM | 368736104 |
| — | SELECT SECTOR SPDR TR | 4,797 | $345 | 0.0% | $42.24 | — | ENERGY | 81369y506 |
| — | FREEPORT-MCMORAN INC | 12,364 | $338 | 0.0% | $18.44 | — | CL B | 35671d857 |
| VOO | VANGUARD INDEX FDS | 1,020 | $335 | 0.0% | $296.41 | — | S&P 500 ETF SHS | 922908363 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,899 | $331 | 0.0% | $115.57 | +59.0% | COM | 759509102 |
| — | CAESARS ENTERTAINMENT INC NE | 10,200 | $329 | 0.0% | $93.18 | — | COM | 12769g100 |
| CVS | CVS HEALTH CORP | 3,444 | $328 | 0.0% | $57.95 | +51.2% | COM | 126650100 |
| — | JOHNSON CTLS INTL PLC | 6,566 | $323 | 0.0% | $37.30 | — | SHS | g51502105 |
| IWP | ISHARES TR | 3,978 | $312 | 0.0% | $79.19 | — | RUS MD CP GR ETF | 464287481 |
| — | SELECT SECTOR SPDR TR | 10,233 | $311 | 0.0% | $31.42 | — | FINANCIAL | 81369y605 |
| BF/B | BROWN FORMAN CORP | 4,615 | $307 | 0.0% | $66.57 | +2.2% | CL B | 115637209 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,793 | $305 | 0.0% | $47.95 | +54.9% | COM | 039483102 |
| CMA | COMERICA INC | 4,250 | $302 | 0.0% | $70.16 | -5.7% | COM | 200340107 |
| IWS | ISHARES TR | 3,086 | $296 | 0.0% | $101.09 | — | RUS MDCP VAL ETF | 464287473 |
| MKC | MCCORMICK & CO INC | 4,063 | $290 | 0.0% | $87.09 | -11.1% | COM NON VTG | 579780206 |
| — | MASTERCARD INCORPORATED | 1,018 | $289 | 0.0% | $354.63 | — | CL A | 57636q104 |
| VYM | VANGUARD WHITEHALL FDS | 3,051 | $289 | 0.0% | $74.95 | — | HIGH DIV YLD | 921946406 |
| — | ZOETIS INC | 1,900 | $282 | 0.0% | $166.53 | — | CL A | 98978v103 |
| — | FEDEX CORP | 1,881 | $279 | 0.0% | $184.63 | — | COM | 31428x106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,962 | $272 | 0.0% | $119.30 | — | SPONSORED ADS | 874039100 |
| ET | ENERGY TRANSFER L P | 24,579 | $271 | 0.0% | $9.87 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 24,236 | $271 | 0.0% | $9.07 | +19.8% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,608 | $270 | 0.0% | $49.11 | — | COM | 931427108 |
| — | FIDELITY D & D BANCORP INC | 6,599 | $266 | 0.0% | $53.76 | — | COM | 31609r100 |
| TJX | TJX COS INC NEW | 4,258 | $265 | 0.0% | $57.42 | +4.3% | COM | 872540109 |
| ELV | ELEVANCE HEALTH INC | 576 | $262 | 0.0% | $236.99 | +92.1% | COM | 036752103 |
| KLAC | KLA CORP | 857 | $259 | 0.0% | $309.44 | +8.1% | COM NEW | 482480100 |
| — | EVERSOURCE ENERGY | 3,294 | $257 | 0.0% | $75.32 | — | COM | 30040w108 |
| — | VALERO ENERGY CORP | 2,379 | $254 | 0.0% | $106.77 | — | COM | 91913y100 |
| — | VANGUARD SCOTTSDALE FDS | 4,688 | $254 | 0.0% | $101.59 | — | VNG RUS1000GRW | 92206c680 |
| — | SELECT SECTOR SPDR TR | 3,855 | $253 | 0.0% | $65.63 | — | SBI INT-UTILS | 81369y886 |
| — | GOLDMAN SACHS GROUP INC | 855 | $251 | 0.0% | $278.82 | — | COM | 38141g104 |
| FAST | FASTENAL CO | 5,424 | $250 | 0.0% | $20.83 | +11.4% | COM | 311900104 |
| HUBS | HUBSPOT INC | 927 | $250 | 0.0% | $591.72 | -46.3% | COM | 443573100 |
| — | DOLBY LABORATORIES INC | 3,806 | $248 | 0.0% | $79.92 | — | COM CL A | 25659t107 |
| LKQ | LKQ CORP | 5,233 | $247 | 0.0% | $47.75 | 0.0% | COM | 501889208 |
| CARR | CARRIER GLOBAL CORPORATION | 6,714 | $239 | 0.0% | $32.77 | +14.7% | COM | 14448C104 |
| DRI | DARDEN RESTAURANTS INC | 1,880 | $237 | 0.0% | $112.18 | 0.0% | COM | 237194105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,055 | $233 | 0.0% | $73.98 | — | FTSE PACIFIC ETF | 922042866 |
| — | AMERIPRISE FINL INC | 911 | $230 | 0.0% | $252.47 | — | COM | 03076c106 |
| BP | BP PLC | 8,021 | $229 | 0.0% | $28.36 | — | SPONSORED ADR | 055622104 |
| DHR | DANAHER CORPORATION | 884 | $228 | 0.0% | $223.51 | +7.7% | COM | 235851102 |
| OMC | OMNICOM GROUP INC | 3,584 | $226 | 0.0% | $47.57 | +26.7% | COM | 681919106 |
| CI | CIGNA CORP NEW | 806 | $224 | 0.0% | $241.40 | +9.7% | COM | 125523100 |
| — | HERTZ GLOBAL HLDGS INC | 25,000 | $223 | 0.0% | $15.96 | — | *W EXP 06/30/205 | 42806j148 |
| IWV | ISHARES TR | 1,073 | $222 | 0.0% | $217.15 | — | RUSSELL 3000 ETF | 464287689 |
| MU | MICRON TECHNOLOGY INC | 4,364 | $219 | 0.0% | $62.10 | -8.4% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP. | 6,712 | $218 | 0.0% | $33.07 | -0.0% | COM | 958102105 |
| CPB | CAMPBELL SOUP CO | 4,448 | $210 | 0.0% | $40.79 | +7.2% | COM | 134429109 |
| — | SPDR GOLD TR | 1,350 | $209 | 0.0% | $165.36 | — | GOLD SHS | 78463v107 |
| — | ETSY INC | 2,073 | $208 | 0.0% | $100.34 | — | COM | 29786a106 |
| MASI | MASIMO CORP | 1,450 | $205 | 0.0% | $146.09 | 0.0% | COM | 574795100 |
| — | PROSHARES TR | 5,124 | $204 | 0.0% | $44.87 | — | PSHS ULT S&P 500 | 74347r107 |
| — | VANGUARD WORLD FDS | 2,000 | $203 | 0.0% | $101.50 | — | ENERGY ETF | 92204a306 |
| — | LINDE PLC | 748 | $202 | 0.0% | $287.53 | — | SHS | g5494j103 |
| — | EQUITRANS MIDSTREAM CORP | 25,800 | $193 | 0.0% | $8.75 | — | COM | 294600101 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,150 | $147 | 0.0% | $12.05 | -5.2% | COM | 446150104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 20,000 | $130 | 0.0% | $6.20 | -7.4% | COM | 911460103 |
| — | PROFIRE ENERGY INC | 144,664 | $123 | 0.0% | $1.30 | — | COM | 74316X101 |
| CCL | CARNIVAL CORP | 16,870 | $119 | 0.0% | $20.80 | -53.4% | COMMON STOCK | 143658300 |
| BHC | BAUSCH HEALTH COS INC | 11,900 | $82 | 0.0% | $13.98 | -50.3% | COM | 071734107 |