Location: Feasterville, PA
CIK: 0001760145 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARTNA | ARTESIAN RES CORP | 219,616 | $10.18M | 6.2% | $30.33 | +22.1% | CL A | 043113208 |
| MSFT | MICROSOFT CORP | 27,837 | $9.362M | 5.7% | $108.93 | +187.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,775 | $9.253M | 5.7% | $101.26 | +69.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,922 | $8.455M | 5.2% | $68.99 | +107.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 45,213 | $7.735M | 4.7% | $118.46 | +22.5% | COM | 478160104 |
| AAPL | APPLE INC | 41,543 | $7.377M | 4.5% | $99.31 | +55.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,196 | $6.362M | 3.9% | $81.57 | +75.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 35,710 | $6.203M | 3.8% | $96.12 | +49.2% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 28,466 | $5.368M | 3.3% | $83.10 | +159.8% | COM | 70450Y103 |
| META | META PLATFORMS INC | 14,414 | $4.848M | 3.0% | $148.76 | +121.6% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 93,489 | $4.826M | 2.9% | $39.00 | +18.3% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 42,086 | $4.342M | 2.7% | $66.11 | +21.7% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 77,304 | $4.017M | 2.5% | $40.42 | -0.1% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 87,854 | $3.732M | 2.3% | $37.70 | +11.5% | COM | 101137107 |
| MRK | MERCK & CO INC | 48,248 | $3.698M | 2.3% | $58.28 | +19.9% | COM | 58933Y105 |
| MIDD | MIDDLEBY CORP | 18,782 | $3.696M | 2.3% | $137.02 | +33.2% | COM | 596278101 |
| CAT | CATERPILLAR INC | 16,759 | $3.465M | 2.1% | $163.36 | +14.3% | COM | 149123101 |
| PPL | PPL CORP | 112,307 | $3.376M | 2.1% | $22.04 | +13.1% | COM | 69351T106 |
| SNAP | SNAP INC | 66,165 | $3.112M | 1.9% | $66.45 | -15.3% | CL A | 83304A106 |
| PAYX | PAYCHEX INC | 21,032 | $2.871M | 1.8% | $76.76 | +43.1% | COM | 704326107 |
| DVN | DEVON ENERGY CORP NEW | 62,906 | $2.771M | 1.7% | $20.29 | +65.6% | COM | 25179M103 |
| DRI | DARDEN RESTAURANTS INC | 17,256 | $2.599M | 1.6% | $121.50 | +6.3% | COM | 237194105 |
| WMT | WALMART INC | 17,800 | $2.575M | 1.6% | $45.05 | +0.3% | COM | 931142103 |
| LLY | LILLY ELI & CO | 8,442 | $2.332M | 1.4% | $183.83 | +32.7% | COM | 532457108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,253 | $2.319M | 1.4% | $113.48 | +11.2% | COM | 98956P102 |
| DIS | DISNEY WALT CO | 13,382 | $2.073M | 1.3% | $127.51 | +23.7% | COM | 254687106 |
| LUV | SOUTHWEST AIRLS CO | 45,400 | $1.945M | 1.2% | $49.99 | -12.6% | COM | 844741108 |
| — | UNILEVER PLC | 32,647 | $1.756M | 1.1% | $55.34 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 6,932 | $1.604M | 1.0% | $144.17 | +48.6% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 13,340 | $1.565M | 1.0% | $83.82 | +14.6% | COM | 166764100 |
| XEL | XCEL ENERGY INC | 22,615 | $1.531M | 0.9% | $56.71 | +0.2% | COM | 98389B100 |
| — | LINDE PLC | 4,000 | $1.386M | 0.8% | $156.00 | — | SHS | G5494J103 |
| QSR | RESTAURANT BRANDS INTL INC | 20,755 | $1.259M | 0.8% | $58.03 | +1.6% | COM | 76131D103 |
| GPN | GLOBAL PMTS INC | 9,013 | $1.218M | 0.7% | $143.68 | -7.8% | COM | 37940X102 |
| STIP | ISHARES TR | 11,114 | $1.177M | 0.7% | $105.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPM | JPMORGAN CHASE & CO | 6,256 | $991K | 0.6% | $94.09 | +57.1% | COM | 46625H100 |
| PFE | PFIZER INC | 16,262 | $960K | 0.6% | $29.66 | +35.6% | COM | 717081103 |
| WTRG | ESSENTIAL UTILS INC | 17,716 | $951K | 0.6% | $42.72 | +13.7% | COM | 29670G102 |
| KMB | KIMBERLY-CLARK CORP | 6,354 | $908K | 0.6% | $101.84 | +13.2% | COM | 494368103 |
| CVGW | CALAVO GROWERS INC | 21,365 | $906K | 0.6% | $53.78 | -30.5% | COM | 128246105 |
| TD | TORONTO DOMINION BK ONT | 10,980 | $842K | 0.5% | $55.83 | +30.6% | COM NEW | 891160509 |
| NEE | NEXTERA ENERGY INC | 8,706 | $813K | 0.5% | $67.40 | +14.8% | COM | 65339F101 |
| BAX | BAXTER INTL INC | 9,262 | $795K | 0.5% | $71.33 | +2.6% | COM | 071813109 |
| MDLZ | MONDELEZ INTL INC | 10,614 | $704K | 0.4% | $38.42 | +44.0% | CL A | 609207105 |
| — | VIACOMCBS INC CLASS B | 22,948 | $693K | 0.4% | $39.52 | — | COM CL B | 92556H206 |
| DUK | DUKE ENERGY CORP NEW | 6,396 | $671K | 0.4% | $74.57 | +15.7% | COM NEW | 26441C204 |
| TZOO | TRAVELZOO | 70,993 | $669K | 0.4% | $14.44 | -26.8% | COM NEW | 89421Q205 |
| CL | COLGATE PALMOLIVE CO | 6,559 | $560K | 0.3% | $53.26 | +33.2% | COM | 194162103 |
| HD | HOME DEPOT INC | 1,305 | $542K | 0.3% | $212.06 | +61.8% | COM | 437076102 |
| FDX | FEDEX CORP | 1,978 | $512K | 0.3% | $235.82 | -6.7% | COM | 31428X106 |
| EXC | EXELON CORP | 8,553 | $494K | 0.3% | $24.52 | +32.7% | COM | 30161N101 |
| UGI | UGI CORP NEW | 10,762 | $494K | 0.3% | $49.97 | -11.0% | COM | 902681105 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $488K | 0.3% | $146.34 | +110.5% | COM | 773903109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,535 | $459K | 0.3% | $190.93 | +50.0% | CL B NEW | 084670702 |
| JJSF | J & J SNACK FOODS CORP | 2,419 | $382K | 0.2% | $124.06 | +11.0% | COM | 466032109 |
| PM | PHILIP MORRIS INTL INC | 3,904 | $371K | 0.2% | $59.38 | +28.5% | COM | 718172109 |
| TJX | TJX COS INC NEW | 4,240 | $322K | 0.2% | $65.27 | 0.0% | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 7,922 | $309K | 0.2% | $26.18 | — | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 435 | $289K | 0.2% | $31.30 | +65.4% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 586 | $278K | 0.2% | $321.39 | — | TR UNIT | 78462F103 |
| LCII | L C I INDUSTRIE | 1,760 | $274K | 0.2% | $116.87 | +8.5% | COM | 50189K103 |
| T | AT&T INC | 10,719 | $264K | 0.2% | $14.33 | +2.4% | COM | 00206R102 |
| V | VISA INC | 1,208 | $262K | 0.2% | $184.97 | +12.5% | COM CL A | 92826C839 |
| SCHJ | SCHWAB STRATEGIC TR | 5,100 | $258K | 0.2% | $50.89 | — | 1 5YR CORP BD | 808524714 |
| C | CITIGROUP INC | 3,918 | $237K | 0.1% | $49.60 | +15.3% | COM NEW | 172967424 |
| DD | DUPONT DE NEMOURS INC | 2,673 | $216K | 0.1% | $27.24 | +7.2% | COM | 26614N102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,050 | $198K | 0.1% | $79.87 | +100.8% | COM | 030420103 |
| MCD | MCDONALDS CORP | 673 | $180K | 0.1% | $173.53 | +32.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 2,879 | $176K | 0.1% | $56.39 | -4.4% | COM | 30231G102 |
| YORW | YORK WTR CO | 3,527 | $176K | 0.1% | $33.09 | +31.2% | COM | 987184108 |
| BAC | BK OF AMERICA CORP | 3,824 | $170K | 0.1% | $21.89 | +87.4% | COM | 060505104 |
| SYY | SYSCO CORP | 2,040 | $160K | 0.1% | $55.37 | +24.2% | COM | 871829107 |
| BTI | BRITISH AMERN TOB PLC | 4,208 | $157K | 0.1% | $38.70 | — | SPONSORED ADR | 110448107 |
| CARR | CARRIER GLOBAL CORPORATION | 2,830 | $153K | 0.1% | $44.84 | +13.6% | COM | 14448C104 |
| SCHD | SCHWAB STRATEGIC TR | 1,836 | $148K | 0.1% | $72.81 | — | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,300 | $143K | 0.1% | $48.21 | +2.1% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 868 | $122K | 0.1% | $100.23 | — | SBI HEALTHCARE | 81369Y209 |
| DOW | DOW INC | 1,989 | $113K | 0.1% | $26.85 | +67.8% | COM | 260557103 |
| BA | BOEING CO | 541 | $109K | 0.1% | $199.20 | +6.1% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 2,300 | $109K | 0.1% | $26.79 | +22.4% | COM | 02209S103 |
| SCHA | SCHWAB STRATEGIC TR | 1,052 | $108K | 0.1% | $67.70 | — | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 98 | $104K | 0.1% | $200.83 | +67.0% | COM | 88160R101 |
| UNP | UNION PAC CORP | 409 | $103K | 0.1% | $141.44 | +52.0% | COM | 907818108 |
| PBTP | INVESCO EXCH TRADED FD TR II | 3,800 | $101K | 0.1% | $26.05 | — | PURBTA 0 5 YR | 46138E495 |
| GS | GOLDMAN SACHS GROUP INC | 264 | $101K | 0.1% | $207.88 | +71.5% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 400 | $99,000 | 0.1% | $142.90 | +47.2% | COM | 452308109 |
| — | SOUTH JERSEY INDS INC | 3,800 | $99,000 | 0.1% | $19.64 | — | COM | 838518108 |
| F | FORD MTR CO DEL | 4,640 | $96,000 | 0.1% | $8.13 | +72.2% | COM | 345370860 |
| CTVA | CORTEVA INC | 1,947 | $92,000 | 0.1% | $24.35 | +78.8% | COM | 22052L104 |
| CMS | C M S ENERGY CORP | 1,408 | $92,000 | 0.1% | $54.55 | -0.9% | COM | 125896100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 172 | $89,000 | 0.1% | $325.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| PLD | PROLOGIS INC. | 521 | $88,000 | 0.1% | $79.17 | +66.7% | COM | 74340W103 |
| CSX | CSX CORP | 2,284 | $86,000 | 0.1% | $26.93 | +23.6% | COM | 126408103 |
| — | DISCOVER FINL SVCS | 700 | $81,000 | 0.0% | $90.00 | — | COM | 254709108 |
| SPG | SIMON PPTY GROUP INC NEW | 507 | $81,000 | 0.0% | $48.49 | +150.1% | COM | 828806109 |
| SWKS | SKYWORKS SOLUTIONS INC | 491 | $76,000 | 0.0% | $96.49 | +47.2% | COM | 83088M102 |
| NTR | NUTRIEN LTD | 965 | $73,000 | 0.0% | $49.46 | +24.6% | COM | 67077M108 |
| WYNN | WYNN RESORTS | 812 | $69,000 | 0.0% | $117.28 | -26.6% | COM | 983134107 |
| BDC | BELDEN INC | 1,000 | $66,000 | 0.0% | $53.01 | +17.1% | COM | 077454106 |
| MKC | MCCORMICK & CO INC | 680 | $66,000 | 0.0% | $79.03 | -1.7% | COM NON VTG | 579780206 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 990 | $66,000 | 0.0% | $51.58 | +33.2% | COM | 04280A100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,905 | $64,000 | 0.0% | $18.12 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 364 | $60,000 | 0.0% | $109.59 | +22.4% | COM | 742718109 |
| EXEL | EXELIXIS INC | 3,200 | $58,000 | 0.0% | $23.26 | -17.7% | COM | 30161Q104 |
| USB | US BANCORP DEL | 1,000 | $56,000 | 0.0% | $27.85 | +75.4% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 110 | $55,000 | 0.0% | $302.02 | +39.8% | COM | 91324P102 |
| OLED | UNIVERSAL DISPLAY CORP | 326 | $54,000 | 0.0% | $139.94 | +13.0% | COM | 91347P105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,037 | $51,000 | 0.0% | $42.10 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 700 | $51,000 | 0.0% | $34.28 | +82.7% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 271 | $50,000 | 0.0% | $104.98 | +39.1% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 136 | $49,000 | 0.0% | $276.29 | — | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 99 | $47,000 | 0.0% | $313.13 | — | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 270 | $47,000 | 0.0% | $74.77 | +107.9% | SHS | G29183103 |
| IWM | ISHARES TR | 207 | $46,000 | 0.0% | $142.16 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 400 | $46,000 | 0.0% | $67.50 | — | CORE S&P SCP ETF | 464287804 |
| ROKU | ROKU INC | 200 | $46,000 | 0.0% | $114.37 | +135.8% | COM CL A | 77543R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 525 | $45,000 | 0.0% | $54.61 | +45.3% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 230 | $43,000 | 0.0% | $116.17 | +46.5% | COM | 882508104 |
| ABT | ABBOTT LABS | 301 | $42,000 | 0.0% | $87.18 | +36.1% | COM | 002824100 |
| NI | NISOURCE INC 00500 | 1,500 | $41,000 | 0.0% | $21.56 | +2.9% | COM | 65473P105 |
| IHI | ISHARES TR | 611 | $40,000 | 0.0% | $66.54 | — | U.S. MED DVC ETF | 464288810 |
| ENB | ENBRIDGE INC | 984 | $38,000 | 0.0% | $21.70 | +41.3% | COM | 29250N105 |
| NVDA | NVIDIA CORPORATION | 130 | $38,000 | 0.0% | $20.46 | +34.2% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 796 | $38,000 | 0.0% | $23.51 | +88.9% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 93 | $37,000 | 0.0% | $280.81 | — | UNIT SER 1 | 46090E103 |
| — | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 300 | $36,000 | 0.0% | $146.67 | — | SPONSORED ADS | 01609W902 |
| CRM | SALESFORCE COM INC | 143 | $36,000 | 0.0% | $234.02 | +18.6% | COM | 79466L302 |
| — | MUELLER INDS INC | 592 | $35,000 | 0.0% | $40.54 | — | COM | 624756702 |
| VTRS | VIATRIS INC | 2,605 | $35,000 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50 | $33,000 | 0.0% | $617.25 | 0.0% | COM | 883556102 |
| — | HOWARD HUGHES CORP | 329 | $33,000 | 0.0% | $88.15 | — | COM | 44267D107 |
| ED | CONSOLIDATED EDISON INC | 380 | $32,000 | 0.0% | $62.17 | +9.5% | COM | 209115104 |
| MFC | MANULIFE FINL CORP | 1,688 | $32,000 | 0.0% | $12.59 | +53.8% | COM | 56501R106 |
| KO | COCA COLA CO | 541 | $32,000 | 0.0% | $40.66 | +21.0% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 161 | $29,000 | 0.0% | $162.50 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 63 | $28,000 | 0.0% | $285.71 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 100 | $27,000 | 0.0% | $173.69 | +44.6% | COM | 863667101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 900 | $27,000 | 0.0% | $17.93 | +62.2% | COM | 915271100 |
| TRIP | TRIPADVISOR INC | 950 | $26,000 | 0.0% | $42.90 | -28.6% | COM | 896945201 |
| GD | GENERAL DYNAMICS CORP | 125 | $26,000 | 0.0% | $185.25 | 0.0% | COM | 369550108 |
| — | BROOKFIELD ASSET MGM FCLASS A | 528 | $25,000 | 0.0% | $50.12 | — | COM CL A | 10549P606 |
| — | GREAT PANTHER MNG LTD | 109,815 | $24,000 | 0.0% | $0.50 | — | COM | 39115V101 |
| OTIS | OTIS WORLDWIDE CORP | 262 | $23,000 | 0.0% | $47.48 | +65.2% | COM | 68902V107 |
| — | BLACKROCK INC | 25 | $23,000 | 0.0% | $844.44 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 330 | $21,000 | 0.0% | $47.70 | +5.8% | COM | 17275R102 |
| MS | MORGAN STANLEY | 200 | $20,000 | 0.0% | $48.82 | +77.7% | COM NEW | 617446448 |
| TSN | TYSON FOODS INC | 225 | $20,000 | 0.0% | $51.19 | +40.9% | CL A | 902494103 |
| SPYG | SPDR SER TR | 267 | $19,000 | 0.0% | $44.94 | — | PRTFLO S&P500 GW | 78464A409 |
| KHC | KRAFT HEINZ CO | 529 | $19,000 | 0.0% | $24.65 | +19.7% | COM | 500754106 |
| — | PROSHARES TR | 1,500 | $19,000 | 0.0% | $12.67 | — | ULTRAPRO SHORT S | 74347B110 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100 | $19,000 | 0.0% | $174.32 | 0.0% | COM | 127387108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 300 | $18,000 | 0.0% | $56.00 | — | SPONSORED ADR | 03524A108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 200 | $18,000 | 0.0% | $40.78 | +104.9% | COM | 98311A105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,000 | $17,000 | 0.0% | $5.27 | +260.6% | COM NEW | 032797300 |
| GLD | SPDR GOLD TR | 100 | $17,000 | 0.0% | $166.67 | — | GOLD SHS | 78463V107 |
| MRNA | MODERNA INC | 65 | $17,000 | 0.0% | $210.91 | +38.6% | COM | 60770K107 |
| CNP | CENTERPOINT ENERGY INC | 600 | $17,000 | 0.0% | $14.87 | +61.6% | COM | 15189T107 |
| — | MONMOUTH REA ESTATE INVT CO | 650 | $16,000 | 0.0% | $24.62 | — | CL A | 609720107 |
| PNW | PINNACLE WEST CAP CORP | 225 | $16,000 | 0.0% | $64.87 | -13.9% | COM | 723484101 |
| VFC | V F CORP | 220 | $16,000 | 0.0% | $58.24 | +25.4% | COM | 918204108 |
| VHT | VANGUARD WORLD FDS | 61 | $16,000 | 0.0% | $196.72 | — | HEALTH CAR ETF | 92204A504 |
| SUSA | ISHARES TR | 155 | $16,000 | 0.0% | $97.19 | — | MSCI USA ESG SLC | 464288802 |
| IWF | ISHARES TR | 48 | $15,000 | 0.0% | $187.50 | — | RUS 1000 GRW ETF | 464287614 |
| AIG | AMERICAN INTL GROUP INC | 261 | $15,000 | 0.0% | $25.75 | +101.2% | COM NEW | 026874784 |
| ELAN | ELANCO ANIMAL HEALTH INC | 450 | $13,000 | 0.0% | $22.09 | +40.8% | COM | 28414H103 |
| IWV | ISHARES TR | 46 | $13,000 | 0.0% | $173.91 | — | RUSSELL 3000 ETF | 464287689 |
| GE | GENERAL ELECTRIC CO | 124 | $12,000 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| VO | VANGUARD INDEX FDS | 48 | $12,000 | 0.0% | $166.67 | — | MID CAP ETF | 922908629 |
| TNL | TRAVEL PLUS LEISURE CO | 200 | $11,000 | 0.0% | $45.04 | -0.0% | COM | 894164102 |
| OPITQ | OFFICE PPTYS INCOME TR | 450 | $11,000 | 0.0% | $20.00 | — | COM SHS BEN INT | 67623C109 |
| IGIB | ISHARES TR | 192 | $11,000 | 0.0% | $62.50 | — | ISHS 5-10YR INVT | 464288638 |
| — | INVESCO QUALITY MUN INCOME T | 800 | $11,000 | 0.0% | $12.50 | — | COM | 46133G107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 553 | $10,000 | 0.0% | $18.08 | — | COM | 338480106 |
| LMAT | LEMAITRE VASCULAR INC | 203 | $10,000 | 0.0% | $24.76 | +100.8% | COM | 525558201 |
| EMR | EMERSON ELEC CO | 100 | $9,000 | 0.0% | $86.51 | 0.0% | COM | 291011104 |
| IGSB | ISHARES TR | 169 | $9,000 | 0.0% | $53.25 | — | ISHS 1-5YR INVS | 464288646 |
| LPL | LG DISPLAY CO LTD | 825 | $8,000 | 0.0% | $10.91 | — | SPONS ADR REP | 50186V102 |
| DOCU | DOCUSIGN INC | 50 | $8,000 | 0.0% | $227.99 | 0.0% | COM | 256163106 |
| — | CEL-SCI CORP | 1,100 | $8,000 | 0.0% | $15.06 | — | COM PAR NEW | 150837607 |
| AVNS | AVANOS MED INC | 234 | $8,000 | 0.0% | $28.95 | +11.7% | COM | 05350V106 |
| CLX | CLOROX CO DEL | 44 | $8,000 | 0.0% | $165.35 | -11.9% | COM | 189054109 |
| — | QUOTIENT TECHNOLOGY INC | 1,000 | $7,000 | 0.0% | $11.00 | — | COM | 749119103 |
| IWP | ISHARES TR | 60 | $7,000 | 0.0% | $133.33 | — | RUS MD CP GR ETF | 464287481 |
| GIS | GENERAL MLS INC | 92 | $6,000 | 0.0% | $49.89 | +10.7% | COM | 370334104 |
| DRIV | GLOBAL X FDS | 200 | $6,000 | 0.0% | $30.00 | — | AUTONMOUS EV ETF | 37954Y624 |
| PFF | ISHARES TR | 160 | $6,000 | 0.0% | $37.50 | — | PFD AND INCM SEC | 464288687 |
| SPSB | SPDR SER TR | 200 | $6,000 | 0.0% | $30.00 | — | PORTFOLIO SHORT | 78464A474 |
| XLC | SELECT SECTOR SPDR TR | 83 | $6,000 | 0.0% | $84.34 | — | COMMUNICATION | 81369Y852 |
| SCHC | SCHWAB STRATEGIC TR | 156 | $6,000 | 0.0% | $38.46 | — | INTL SCEQT ETF | 808524888 |
| VBK | VANGUARD INDEX FDS | 20 | $6,000 | 0.0% | $200.00 | — | SML CP GRW ETF | 922908595 |
| XRX | XEROX HOLDINGS CORP | 250 | $6,000 | 0.0% | $22.70 | -10.5% | COM NEW | 98421M106 |
| XTN | SPDR SER TR | 53 | $5,000 | 0.0% | $94.34 | — | S&P TRANSN ETF | 78464A532 |
| WEC | WEC ENERGY GROUP INC | 50 | $5,000 | 0.0% | $75.08 | +5.8% | COM | 92939U106 |
| ABBV | ABBVIE INC | 35 | $5,000 | 0.0% | $76.72 | +32.6% | COM | 00287Y109 |
| XLB | SELECT SECTOR SPDR TR | 50 | $5,000 | 0.0% | $100.00 | — | SBI MATERIALS | 81369Y100 |
| SCHO | SCHWAB STRATEGIC TR | 94 | $5,000 | 0.0% | $53.76 | — | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 32 | $5,000 | 0.0% | $93.75 | — | US LCAP GR ETF | 808524300 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 280 | $5,000 | 0.0% | $21.11 | 0.0% | COM NEW | 50077B207 |
| ILMN | ILLUMINA INC | 12 | $5,000 | 0.0% | $344.57 | +10.0% | COM | 452327109 |
| SCHW | SCHWAB CHARLES CORP | 60 | $5,000 | 0.0% | $42.34 | +80.7% | COM | 808513105 |
| CRWD | CROWDSTRIKE HLDGS INC | 25 | $5,000 | 0.0% | $243.61 | 0.0% | CL A | 22788C105 |
| XYZ | BLOCK INC | 30 | $5,000 | 0.0% | $256.87 | -15.6% | CL A | 852234103 |
| BNTX | BIONTECH SE | 15 | $4,000 | 0.0% | $70.00 | — | SPONSORED ADS | 09075V102 |
| O | REALTY INCOME CORP | 60 | $4,000 | 0.0% | $45.12 | +22.7% | COM | 756109104 |
| XBI | SPDR SER TR | 37 | $4,000 | 0.0% | $109.76 | — | S&P BIOTECH | 78464A870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30 | $4,000 | 0.0% | $133.33 | — | SPONSORED ADS | 874039100 |
| XLY | SELECT SECTOR SPDR TR | 18 | $4,000 | 0.0% | $166.67 | — | SBI CONS DISCR | 81369Y407 |
| SCHB | SCHWAB STRATEGIC TR | 39 | $4,000 | 0.0% | $100.59 | — | US BRD MKT ETF | 808524102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 100 | $4,000 | 0.0% | $15.98 | +130.9% | COM CL A | 971378104 |
| INTC | INTEL CORP | 80 | $4,000 | 0.0% | $53.20 | -11.1% | COM | 458140100 |
| — | DYNAVAX TECHNOLOGIES CORP | 200 | $3,000 | 0.0% | $5.00 | — | COM NEW | 268158201 |
| AOK | ISHARES TR | 78 | $3,000 | 0.0% | $38.71 | — | CONSER ALLOC ETF | 464289883 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,000 | $3,000 | 0.0% | $7.00 | — | COM | 483709101 |
| OGN | ORGANON & CO | 85 | $3,000 | 0.0% | $26.93 | +0.1% | COM | 68622V106 |
| — | PIMCO DYNAMIC INCOME FD | 100 | $3,000 | 0.0% | $30.00 | — | SHS | 72201Y101 |
| — | ARCIMOTO INC | 325 | $3,000 | 0.0% | $9.23 | — | COM | 039587100 |
| TFC | TRUIST FINL CORP | 56 | $3,000 | 0.0% | $45.12 | +10.2% | COM | 89832Q109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250 | $2,000 | 0.0% | $8.00 | — | SPONSORED ADS | 881624209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20 | $2,000 | 0.0% | $73.17 | — | SHRT TRM CORP BD | 92206C409 |
| KBE | SPDR SER TR | 40 | $2,000 | 0.0% | $50.00 | — | S&P BK ETF | 78464A797 |
| LXRX | LEXICON PHARMACEUTICALS INC | 500 | $2,000 | 0.0% | $4.86 | 0.0% | COM NEW | 528872302 |
| — | LUMINAR TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $20.00 | — | COM CL A | 550424105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 30 | $2,000 | 0.0% | $66.67 | — | AEROSPACE DEFN | 46137V100 |
| LMT | LOCKHEED MARTIN CORP | 6 | $2,000 | 0.0% | $335.12 | -7.8% | COM | 539830109 |
| — | INOVIO PHARMACEUTICALS INC | 315 | $2,000 | 0.0% | $16.59 | — | COM NEW | 45773H201 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 40 | $2,000 | 0.0% | $50.00 | — | DYNMC LEISURE | 46137V720 |
| KMI | KINDER MORGAN INC DEL | 100 | $2,000 | 0.0% | $13.20 | 0.0% | COM | 49456B101 |
| — | PENNSYLVANIA REAL ESTATE INV | 2,400 | $2,000 | 0.0% | $1.47 | — | SH BEN INT | 709102107 |
| BB | BLACKBERRY LTD | 200 | $2,000 | 0.0% | $10.01 | 0.0% | COM | 09228F103 |
| MU | MICRON TECHNOLOGY INC | 20 | $2,000 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| CNDT | CONDUENT INC | 200 | $1,000 | 0.0% | $6.87 | -13.0% | COM | 206787103 |
| AVIR | ATEA PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $27.74 | -43.8% | COM | 04683R106 |
| BTBT | BIT DIGITAL INC | 100 | $1,000 | 0.0% | $9.57 | 0.0% | SHS | G1144A105 |
| — | CANADIAN PAC RY LTD | 11 | $1,000 | 0.0% | $90.91 | — | COM | 13645T100 |
| — | REDHILL BIOPHARMA LTD | 300 | $1,000 | 0.0% | $3.33 | — | SPONSORED ADS | 757468103 |
| UIS | UNISYS CORP | 50 | $1,000 | 0.0% | $23.65 | -7.0% | COM | 909214306 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 150 | $1,000 | 0.0% | $8.81 | -4.0% | SHS | G9108L173 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 36 | $1,000 | 0.0% | $14.82 | +35.6% | SHS USD | G4863A108 |
| DVY | ISHARES TR | 4 | $0 | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| WAB | WABTEC | 1 | $0 | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| ONL | ORION OFFICE REIT INC | 6 | $0 | 0.0% | — | — | COM | 68629Y103 |