Location: Feasterville, PA
CIK: 0001760145 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARTNA | ARTESIAN RES CORP | 212,042 | $10.29M | 7.1% | $48.55 * | $30.33 | +42.1% | CL A | 043113208 |
| AMZN | AMAZON COM INC | 2,579 | $8.407M | 5.8% | $3259.79 * | $101.26 | +61.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 26,669 | $8.222M | 5.6% | $308.30 * | $108.93 | +174.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 44,850 | $7.949M | 5.5% | $177.24 * | $118.46 | +33.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,559 | $7.147M | 4.9% | $2792.89 * | $68.99 | +100.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 39,233 | $6.85M | 4.7% | $174.60 | $99.31 | +72.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,059 | $5.727M | 3.9% | $2781.45 * | $81.57 | +69.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 33,752 | $5.649M | 3.9% | $167.37 * | $96.12 | +54.6% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 94,538 | $4.426M | 3.0% | $46.82 * | $39.04 | +6.7% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 86,418 | $4.402M | 3.0% | $50.94 * | $40.53 | -1.5% | COM | 92343V104 |
| MRK | MERCK & CO INC | 46,882 | $3.847M | 2.6% | $82.06 * | $58.28 | +25.6% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 83,519 | $3.699M | 2.5% | $44.29 | $37.70 | +17.5% | COM | 101137107 |
| PPL | PPL CORP | 108,523 | $3.099M | 2.1% | $28.56 * | $22.04 | +14.0% | COM | 69351T106 |
| DRI | DARDEN RESTAURANTS INC | 22,552 | $2.998M | 2.1% | $132.94 * | $121.52 | -3.6% | COM | 237194105 |
| MIDD | MIDDLEBY CORP | 17,759 | $2.911M | 2.0% | $163.92 | $137.02 | +19.6% | COM | 596278101 |
| CAT | CATERPILLAR INC | 12,589 | $2.805M | 1.9% | $222.81 * | $163.36 | +27.2% | COM | 149123101 |
| TGT | TARGET CORP | 12,286 | $2.607M | 1.8% | $212.19 * | $164.72 | +14.2% | COM | 87612E106 |
| WTRG | ESSENTIAL UTILS INC | 48,896 | $2.5M | 1.7% | $51.13 | $46.25 | +10.5% | COM | 29670G102 |
| PAYX | PAYCHEX INC | 18,311 | $2.499M | 1.7% | $136.48 * | $76.76 | +59.2% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 19,504 | $2.402M | 1.6% | $123.15 * | $110.05 | -2.7% | COM | 494368103 |
| WMT | WALMART INC | 15,494 | $2.307M | 1.6% | $148.90 * | $45.05 | +5.0% | COM | 931142103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,749 | $2.27M | 1.6% | $127.89 * | $113.48 | +9.1% | COM | 98956P102 |
| DVN | DEVON ENERGY CORP NEW | 37,921 | $2.242M | 1.5% | $59.12 * | $20.29 | +142.9% | COM | 25179M103 |
| BAX | BAXTER INTL INC | 27,887 | $2.162M | 1.5% | $77.53 * | $74.72 | -5.1% | COM | 071813109 |
| CL | COLGATE PALMOLIVE CO | 28,488 | $2.16M | 1.5% | $75.82 * | $67.94 | +2.0% | COM | 194162103 |
| LUV | SOUTHWEST AIRLS CO | 44,496 | $2.038M | 1.4% | $45.80 * | $49.99 | -14.8% | COM | 844741108 |
| QSR | RESTAURANT BRANDS INTL INC | 34,385 | $2.008M | 1.4% | $58.40 | $57.57 | +1.4% | COM | 76131D103 |
| CVX | CHEVRON CORP NEW | 11,711 | $1.907M | 1.3% | $162.84 * | $83.82 | +67.0% | COM | 166764100 |
| GNRC | GENERAC HLDGS INC | 6,060 | $1.801M | 1.2% | $297.19 | $299.98 | -0.9% | COM | 368736104 |
| DIS | DISNEY WALT CO | 12,904 | $1.77M | 1.2% | $137.17 * | $127.51 | +5.1% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 12,506 | $1.705M | 1.2% | $136.33 * | $113.87 | +8.4% | COM | 46625H100 |
| XEL | XCEL ENERGY INC | 21,310 | $1.538M | 1.1% | $72.17 * | $56.71 | +12.4% | COM | 98389B100 |
| — | UNILEVER PLC | 32,622 | $1.487M | 1.0% | $45.58 | $55.34 | — | SPON ADR NEW | 904767704 |
| LLY | LILLY ELI & CO | 4,827 | $1.382M | 0.9% | $286.31 * | $183.83 | +50.7% | COM | 532457108 |
| — | LINDE PLC | 4,000 | $1.278M | 0.9% | $319.50 | $156.00 | — | SHS | G5494J103 |
| GPN | GLOBAL PMTS INC | 9,032 | $1.236M | 0.8% | $136.85 * | $143.68 | -8.1% | COM | 37940X102 |
| STIP | ISHARES TR | 8,668 | $910K | 0.6% | $104.98 | $105.41 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| — | PARAMOUNT GLOBAL CLASS B | 22,948 | $868K | 0.6% | $37.82 | $39.52 | — | COM | 92556H206 |
| PFE | PFIZER INC | 15,565 | $806K | 0.6% | $51.78 * | $29.66 | +43.2% | COM | 717081103 |
| SNAP | SNAP INC | 21,035 | $757K | 0.5% | $35.99 | $66.45 | -45.8% | CL A | 83304A106 |
| DUK | DUKE ENERGY CORP NEW | 6,359 | $710K | 0.5% | $111.65 * | $74.57 | +29.2% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 7,896 | $669K | 0.5% | $84.73 * | $67.40 | +13.4% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 10,030 | $630K | 0.4% | $62.81 * | $38.42 | +48.0% | CL A | 609207105 |
| TD | TORONTO DOMINION BK ONT | 7,294 | $579K | 0.4% | $79.38 | $55.83 | +42.3% | COM NEW | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,460 | $515K | 0.4% | $352.74 | $190.93 | +84.8% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 1,978 | $458K | 0.3% | $231.55 * | $235.82 | -9.6% | COM | 31428X106 |
| CVGW | CALAVO GROWERS INC | 12,115 | $442K | 0.3% | $36.48 * | $53.78 | -37.4% | COM | 128246105 |
| TZOO | TRAVELZOO | 64,938 | $426K | 0.3% | $6.56 | $14.44 | -54.6% | COM NEW | 89421Q205 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $392K | 0.3% | $280.00 * | $146.34 | +79.0% | COM | 773903109 |
| XLF | SELECT SECTOR SPDR TR | 10,152 | $389K | 0.3% | $38.32 | $28.83 | +32.9% | FINANCIAL | 81369Y605 |
| UGI | UGI CORP NEW | 10,390 | $376K | 0.3% | $36.19 | $49.97 | -27.5% | COM | 902681105 |
| EXC | EXELON CORP | 7,247 | $345K | 0.2% | $47.61 * | $24.52 | +69.7% | COM | 30161N101 |
| JJSF | J & J SNACK FOODS CORP | 2,020 | $313K | 0.2% | $154.95 * | $124.06 | +15.3% | COM | 466032109 |
| SPY | SPDR S&P 500 ETF TR | 605 | $273K | 0.2% | $451.24 | $311.01 | +45.2% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 2,829 | $266K | 0.2% | $94.03 * | $59.38 | +32.5% | COM | 718172109 |
| TJX | TJX COS INC NEW | 3,985 | $241K | 0.2% | $60.48 * | $65.27 | -12.2% | COM | 872540109 |
| V | VISA INC | 1,008 | $224K | 0.2% | $222.22 * | $184.97 | +16.5% | COM CL A | 92826C839 |
| STLD | STEEL DYNAMICS INC | 2,550 | $213K | 0.1% | $83.53 * | $63.45 | +24.2% | COM | 858119100 |
| C | CITIGROUP INC | 3,800 | $203K | 0.1% | $53.42 * | $49.60 | -6.5% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 625 | $187K | 0.1% | $299.20 * | $212.06 | +28.3% | COM | 437076102 |
| LCII | LCI INDUSTRIE | 1,760 | $183K | 0.1% | $103.98 * | $116.87 | -23.4% | COM | 50189K103 |
| BTI | BRITISH AMERN TOB PLC | 4,208 | $177K | 0.1% | $42.06 | $38.32 | +10.0% | SPONSORED ADR | 110448107 |
| DD | DUPONT DE NEMOURS INC | 2,366 | $174K | 0.1% | $73.54 * | $27.24 | +4.8% | COM | 26614N102 |
| AEM | AGNICO EAGLE MINES LTD | 2,800 | $171K | 0.1% | $61.07 * | $49.03 | +13.7% | COM | 008474108 |
| SLB | SCHLUMBERGER LTD | 4,050 | $167K | 0.1% | $41.23 * | $35.90 | +5.5% | COM STK | 806857108 |
| SYY | SYSCO CORP | 2,046 | $167K | 0.1% | $81.62 * | $55.37 | +33.3% | COM | 871829107 |
| T | AT&T INC | 6,500 | $154K | 0.1% | $23.69 * | $14.33 | +0.6% | COM | 00206R102 |
| META | META PLATFORMS INC | 669 | $149K | 0.1% | $222.72 | $148.76 | +48.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 236 | $149K | 0.1% | $631.36 * | $31.30 | +87.6% | COM | 11135F101 |
| YORW | YORK WTR CO | 3,227 | $145K | 0.1% | $44.93 * | $33.09 | +24.7% | COM | 987184108 |
| CARR | CARRIER GLOBAL CORPORATION | 2,759 | $127K | 0.1% | $46.03 * | $44.84 | -3.1% | COM | 14448C104 |
| TSLA | TESLA INC | 113 | $122K | 0.1% | $1079.65 * | $215.52 | +66.7% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 489 | $121K | 0.1% | $247.44 * | $173.53 | +30.8% | COM | 580135101 |
| IVV | ISHARES TR | 265 | $120K | 0.1% | $452.83 | $389.85 | +16.4% | CORE S&P500 ETF | 464287200 |
| BAC | BK OF AMERICA CORP | 2,901 | $120K | 0.1% | $41.37 * | $21.89 | +70.9% | COM | 060505104 |
| DOW | DOW INC | 1,881 | $120K | 0.1% | $63.80 * | $26.85 | +91.2% | COM | 260557103 |
| XLV | SELECT SECTOR SPDR TR | 868 | $119K | 0.1% | $137.10 | $98.69 | +38.8% | SBI HEALTHCARE | 81369Y209 |
| — | SOUTH JERSEY INDS INC | 3,300 | $114K | 0.1% | $34.55 | $19.64 | — | COM | 838518108 |
| PYPL | PAYPAL HLDGS INC | 974 | $113K | 0.1% | $116.02 | $83.10 | +38.9% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 409 | $112K | 0.1% | $273.84 * | $141.44 | +76.9% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 1,347 | $106K | 0.1% | $78.69 * | $23.58 | +11.5% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 2,072 | $98,000 | 0.1% | $47.30 * | $19.61 | +20.7% | US SML CAP ETF | 808524607 |
| CMS | CMS ENGERY CORP | 1,408 | $98,000 | 0.1% | $69.60 * | $54.55 | +14.0% | COM | 125896100 |
| CTVA | CORTEVA INC | 1,673 | $96,000 | 0.1% | $57.38 * | $24.35 | +126.6% | COM | 22052L104 |
| BA | BOEING CO | 491 | $94,000 | 0.1% | $191.45 | $199.20 | -3.9% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 1,122 | $93,000 | 0.1% | $82.89 * | $56.39 | +28.5% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 269 | $89,000 | 0.1% | $330.86 * | $209.96 | +42.9% | COM | 38141G104 |
| CSX | CSX CORP | 2,284 | $86,000 | 0.1% | $37.65 * | $26.93 | +31.9% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 850 | $84,000 | 0.1% | $98.82 * | $66.90 | +36.0% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 400 | $84,000 | 0.1% | $210.00 * | $142.90 | +34.0% | COM | 452308109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 172 | $84,000 | 0.1% | $488.37 | $303.23 | +61.7% | UTSER1 S&PDCRP | 78467Y107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,905 | $75,000 | 0.1% | $25.82 | $18.12 | — | COM | 293792107 |
| EXEL | EXELIXIS INC | 3,200 | $73,000 | 0.1% | $22.81 | $23.26 | -2.6% | COM | 30161Q104 |
| COP | CONOCOPHILLIPS | 700 | $70,000 | 0.0% | $100.00 * | $34.28 | +153.9% | COM | 20825C104 |
| NTR | NUTRIEN LTD | 665 | $69,000 | 0.0% | $103.76 * | $49.46 | +87.1% | COM | 67077M108 |
| MO | ALTRIA GROUP INC | 1,300 | $68,000 | 0.0% | $52.31 * | $26.79 | +44.4% | COM | 02209S103 |
| SPG | SIMON PPTY GROUP INC NEW | 508 | $67,000 | 0.0% | $131.89 * | $48.49 | +120.1% | COM | 828806109 |
| IJR | ISHARES TR | 609 | $66,000 | 0.0% | $108.37 | $78.50 | +37.4% | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 650 | $66,000 | 0.0% | $101.54 * | $66.11 | +34.2% | COM | 126650100 |
| WYNN | WYNN RESORTS | 812 | $65,000 | 0.0% | $80.05 * | $117.28 | -33.9% | COM | 983134107 |
| SWKS | SKYWORKS SOLUTIONS INC | 491 | $65,000 | 0.0% | $132.38 * | $96.49 | +23.4% | COM | 83088M102 |
| PLD | PROLOGIS INC. | 386 | $62,000 | 0.0% | $160.62 * | $79.17 | +81.8% | COM | 74340W103 |
| OLED | UNIVERSAL DISPLAY CORP | 326 | $55,000 | 0.0% | $168.71 * | $139.94 | +14.7% | COM | 91347P105 |
| CEG | CONSTELLATION ENERGY CORP | 985 | $55,000 | 0.0% | $55.84 * | $47.25 | +15.5% | COM | 21037T109 |
| BDC | BELDEN INC | 1,000 | $55,000 | 0.0% | $55.00 | $53.01 | +3.6% | COM | 077454106 |
| USB | US BANCORP DEL | 1,000 | $53,000 | 0.0% | $53.00 * | $27.85 | +60.1% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 2,960 | $50,000 | 0.0% | $16.89 * | $8.13 | +59.5% | COM | 345370860 |
| NI | NISOURCE INC | 1,500 | $48,000 | 0.0% | $32.00 * | $21.56 | +30.1% | COM | 65473P105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,037 | $48,000 | 0.0% | $46.29 | $40.09 | +15.1% | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 136 | $47,000 | 0.0% | $345.59 | $262.63 | +32.1% | UT SER 1 | 78467X109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 990 | $46,000 | 0.0% | $46.46 | $51.58 | -10.8% | COM | 04280A100 |
| NVDA | NVIDIA CORPORATION | 170 | $46,000 | 0.0% | $270.59 * | $21.53 | +26.5% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 245 | $45,000 | 0.0% | $183.67 * | $118.69 | +38.2% | COM | 882508104 |
| MKC | MCCORMICK & CO INC | 455 | $45,000 | 0.0% | $98.90 * | $79.03 | +15.7% | COM NON VTG | 579780206 |
| DGRO | ISHARES TR | 783 | $42,000 | 0.0% | $53.64 | $53.40 | +0.0% | CORE DIV GRWTH | 46434V621 |
| IHI | ISHARES TR | 677 | $41,000 | 0.0% | $60.56 | $63.49 | -4.0% | U.S. MED DVC ETF | 464288810 |
| QCOM | QUALCOMM INC | 271 | $41,000 | 0.0% | $151.29 * | $104.98 | +33.7% | COM | 747525103 |
| ETN | EATON CORP PLC | 270 | $41,000 | 0.0% | $151.85 * | $74.77 | +91.8% | SHS | G29183103 |
| MRNA | MODERNA INC | 240 | $41,000 | 0.0% | $170.83 | $179.88 | -4.2% | COM | 60770K107 |
| IJH | ISHARES TR | 150 | $40,000 | 0.0% | $266.67 * | $53.24 | +0.8% | CORE S&P MCP ETF | 464287507 |
| ED | CONSOLIDATED EDISON INC | 380 | $36,000 | 0.0% | $94.74 * | $62.17 | +33.8% | COM | 209115104 |
| MFC | MANULIFE FINL CORP | 1,688 | $36,000 | 0.0% | $21.33 | $12.59 | +69.6% | COM | 56501R106 |
| GD | GENERAL DYNAMICS CORP | 145 | $35,000 | 0.0% | $241.38 * | $187.95 | +18.4% | COM | 369550108 |
| — | HOWARD HUGHES CORP | 329 | $34,000 | 0.0% | $103.34 | $88.15 | — | COM | 44267D107 |
| QQQ | INVESCO QQQ TR | 93 | $34,000 | 0.0% | $365.59 | $263.02 | +37.8% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 541 | $34,000 | 0.0% | $62.85 * | $40.66 | +36.4% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 450 | $33,000 | 0.0% | $73.33 * | $48.21 | +29.2% | COM | 110122108 |
| — | MUELLER INDS INC | 592 | $32,000 | 0.0% | $54.05 | $40.54 | — | COM | 624756702 |
| GSLC | GOLDMAN SACHS ETF TR | 365 | $32,000 | 0.0% | $87.67 | $88.30 | +0.8% | ACTIVEBETA US LG | 381430503 |
| CRM | SALESFORCE COM INC | 143 | $30,000 | 0.0% | $209.79 | $234.02 | -10.4% | COM | 79466L302 |
| IWM | ISHARES TR | 147 | $30,000 | 0.0% | $204.08 | $131.22 | +56.4% | RUSSELL 2000 ETF | 464287655 |
| VTRS | VIATRIS INC | 2,605 | $28,000 | 0.0% | $10.75 * | $13.33 | -31.2% | COM | 92556V106 |
| VBR | VANGUARD INDEX FDS | 162 | $28,000 | 0.0% | $172.84 | $157.50 | +11.7% | SM CP VAL ETF | 922908611 |
| SYK | STRYKER CORPORATION | 100 | $27,000 | 0.0% | $270.00 * | $173.69 | +48.0% | COM | 863667101 |
| — | BLACKROCK INC | 35 | $27,000 | 0.0% | $771.43 | $823.58 | — | COM | 09247X101 |
| TRIP | TRIPADVISOR INC | 950 | $26,000 | 0.0% | $27.37 | $42.90 | -36.8% | COM | 896945201 |
| VOO | VANGUARD INDEX FDS | 63 | $26,000 | 0.0% | $412.70 | $269.16 | +54.2% | S&P 500 ETF SHS | 922908363 |
| — | PROSHARES TR | 1,985 | $26,000 | 0.0% | $13.10 | $12.77 | — | ULTRAPRO SHORT S | 74347B110 |
| ROKU | ROKU INC | 202 | $25,000 | 0.0% | $123.76 | $114.69 | +9.2% | COM CL A | 77543R102 |
| — | GREAT PANTHER MNG LTD | 97,815 | $25,000 | 0.0% | $0.26 | $0.50 | — | COM | 39115V101 |
| PG | PROCTER AND GAMBLE CO | 144 | $22,000 | 0.0% | $152.78 * | $109.59 | +26.8% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 549 | $22,000 | 0.0% | $40.07 * | $24.88 | +32.2% | COM | 500754106 |
| CSCO | CISCO SYS INC | 400 | $22,000 | 0.0% | $55.00 * | $48.15 | +2.9% | COM | 17275R102 |
| OTIS | OTIS WORLDWIDE CORP | 262 | $20,000 | 0.0% | $76.34 * | $47.48 | +52.6% | COM | 68902V107 |
| WFC | WELLS FARGO CO NEW | 398 | $19,000 | 0.0% | $47.74 * | $23.51 | +87.1% | COM | 949746101 |
| GLD | SPDR GOLD TR | 100 | $18,000 | 0.0% | $180.00 | $161.29 | +12.0% | GOLD SHS | 78463V107 |
| SPYG | SPDR SER TR | 267 | $18,000 | 0.0% | $67.42 | $41.53 | +59.4% | PRTFLO S&P500 GW | 78464A409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 300 | $18,000 | 0.0% | $60.00 | $62.75 | -4.3% | SPONSORED ADR | 03524A108 |
| IEFA | ISHARES TR | 258 | $18,000 | 0.0% | $69.77 | $70.74 | -1.7% | CORE MSCI EAFE | 46432F842 |
| CNP | CENTERPOINT ENERGY INC | 600 | $18,000 | 0.0% | $30.00 * | $14.87 | +87.1% | COM | 15189T107 |
| — | BROOKFIELD ASSET MGM FCLASS A | 307 | $17,000 | 0.0% | $55.37 | $50.12 | — | COM CL A | 10549P606 |
| VLUE | ISHARES TR | 167 | $17,000 | 0.0% | $101.80 * | $106.87 | -2.1% | MSCI USA VALUE | 46432F388 |
| WH | WYNDHAM HOTELS & RESORTS INC | 200 | $17,000 | 0.0% | $85.00 | $40.78 | +107.7% | COM | 98311A105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 650 | $17,000 | 0.0% | $26.15 * | $17.93 | +49.2% | COM | 915271100 |
| VHT | VANGUARD WORLD FDS | 61 | $16,000 | 0.0% | $262.30 * | $187.64 | +35.6% | HEALTH CAR ETF | 92204A504 |
| ABBV | ABBVIE INC | 100 | $16,000 | 0.0% | $160.00 * | $109.02 | +29.6% | COM | 00287Y109 |
| AIG | AMERICAN INTL GROUP INC | 261 | $16,000 | 0.0% | $61.30 * | $25.75 | +124.1% | COM NEW | 026874784 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100 | $16,000 | 0.0% | $160.00 * | $174.32 | -5.7% | COM | 127387108 |
| — | BLACKROCK HEALTH SCIENCES TR | 352 | $16,000 | 0.0% | $45.45 | $45.45 | — | COM | 09250W107 |
| SUSA | ISHARES TR | 155 | $15,000 | 0.0% | $96.77 | $99.32 | -2.5% | MSCI USA ESG SLC | 464288802 |
| BX | BLACKSTONE INC | 100 | $13,000 | 0.0% | $130.00 * | $107.20 | +4.5% | COM | 09260D107 |
| BKR | BAKER HUGHES COMPANY | 350 | $13,000 | 0.0% | $37.14 * | $27.68 | +20.2% | CL A | 05722G100 |
| GM | GENERAL MTRS CO | 300 | $13,000 | 0.0% | $43.33 * | $48.17 | -12.4% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $13,000 | 0.0% | $130.00 * | $112.10 | +0.2% | COM | 459200101 |
| VFC | V F CORP | 220 | $13,000 | 0.0% | $59.09 * | $58.24 | -2.4% | COM | 918204108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 450 | $12,000 | 0.0% | $26.67 * | $22.09 | +18.1% | COM | 28414H103 |
| TNL | TRAVEL PLUS LEISURE CO | 200 | $12,000 | 0.0% | $60.00 * | $45.04 | +9.8% | COM | 894164102 |
| ABT | ABBOTT LABS | 102 | $12,000 | 0.0% | $117.65 * | $87.18 | +26.4% | COM | 002824100 |
| GE | GENERAL ELECTRIC CO | 124 | $11,000 | 0.0% | $88.71 * | $62.95 | -11.1% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 50 | $11,000 | 0.0% | $220.00 * | $177.17 | +1.3% | CL B | 911312106 |
| SHEL | SHELL PLC | 200 | $11,000 | 0.0% | $55.00 | $51.74 | +6.2% | SPON ADS | 780259305 |
| ADSK | AUTODESK INC | 50 | $11,000 | 0.0% | $220.00 * | $230.34 | -6.9% | COM | 052769106 |
| IGIB | ISHARES TR | 192 | $11,000 | 0.0% | $57.29 * | $58.26 | -5.8% | ISHS 5-10YR INVT | 464288638 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $10,000 | 0.0% | $100.00 * | $74.29 | +3.9% | SHS - A - | N53745100 |
| — | INVESCO QUALITY MUN INCOME T | 800 | $9,000 | 0.0% | $11.25 | $12.50 | — | COM | 46133G107 |
| LMAT | LEMAITRE VASCULAR INC | 203 | $9,000 | 0.0% | $44.33 | $24.76 | +81.1% | COM | 525558201 |
| RUN | SUNRUN INC | 300 | $9,000 | 0.0% | $30.00 | $27.89 | +8.9% | COM | 86771W105 |
| AVNS | AVANOS MED INC | 234 | $8,000 | 0.0% | $34.19 * | $28.95 | +15.7% | COM | 05350V106 |
| IWF | ISHARES TR | 28 | $8,000 | 0.0% | $285.71 * | $44.07 | +57.5% | RUS 1000 GRW ETF | 464287614 |
| LPL | LG DISPLAY CO LTD | 825 | $7,000 | 0.0% | $8.48 * | $10.67 | -22.6% | SPONS ADR REP | 50186V102 |
| VO | VANGUARD INDEX FDS | 28 | $7,000 | 0.0% | $250.00 * | $38.30 | +55.2% | MID CAP ETF | 922908629 |
| — | QUOTIENT TECHNOLOGY INC | 1,000 | $6,000 | 0.0% | $6.00 | $11.00 | — | COM | 749119103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34 | $6,000 | 0.0% | $176.47 * | $161.34 | +0.5% | DIV APP ETF | 921908844 |
| XLC | SELECT SECTOR SPDR TR | 83 | $6,000 | 0.0% | $72.29 * | $77.87 | -11.7% | COMMUNICATION | 81369Y852 |
| SCHC | SCHWAB STRATEGIC TR | 156 | $6,000 | 0.0% | $38.46 | $41.70 | -9.0% | INTL SCEQT ETF | 808524888 |
| GIS | GENERAL MLS INC | 92 | $6,000 | 0.0% | $65.22 * | $49.89 | +19.0% | COM | 370334104 |
| DRIV | GLOBAL X FDS | 200 | $6,000 | 0.0% | $30.00 * | $30.04 | -8.2% | AUTONMOUS EV ETF | 37954Y624 |
| PFF | ISHARES TR | 160 | $6,000 | 0.0% | $37.50 * | $38.86 | -6.3% | PFD AND INCM SEC | 464288687 |
| IWP | ISHARES TR | 60 | $6,000 | 0.0% | $100.00 | $83.84 | +19.9% | RUS MD CP GR ETF | 464287481 |
| CLX | CLOROX CO DEL | 44 | $6,000 | 0.0% | $136.36 * | $165.35 | -25.9% | COM | 189054109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 280 | $6,000 | 0.0% | $21.43 * | $21.11 | -3.0% | COM NEW | 50077B207 |
| ISTB | ISHARES TR | 106 | $5,000 | 0.0% | $47.17 * | $49.40 | -1.9% | CORE 1 5 YR USD | 46432F859 |
| DOCU | DOCUSIGN INC | 50 | $5,000 | 0.0% | $100.00 * | $227.99 | -53.0% | COM | 256163106 |
| SCHO | SCHWAB STRATEGIC TR | 94 | $5,000 | 0.0% | $53.19 * | $25.82 | -4.1% | SHT TM US TRES | 808524862 |
| XRX | XEROX HOLDINGS CORP | 250 | $5,000 | 0.0% | $20.00 | $22.70 | -11.2% | COM | 98421M106 |
| XTN | SPDR SER TR | 53 | $5,000 | 0.0% | $94.34 * | $88.76 | +0.3% | S&P TRANSN ETF | 78464A532 |
| SCHW | SCHWAB CHARLES CORP | 60 | $5,000 | 0.0% | $83.33 * | $42.34 | +88.9% | COM | 808513105 |
| VT | VANGUARD INTL EQUITY INDEX F | 48 | $5,000 | 0.0% | $104.17 * | $101.28 | +0.0% | TT WRLD ST ETF | 922042742 |
| SCHG | SCHWAB STRATEGIC TR | 64 | $5,000 | 0.0% | $78.13 * | $14.95 | +25.1% | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 20 | $5,000 | 0.0% | $250.00 | $180.50 | +37.5% | SML CP GRW ETF | 922908595 |
| INTC | INTEL CORP | 80 | $4,000 | 0.0% | $50.00 * | $53.20 | -12.9% | COM | 458140100 |
| ILMN | ILLUMINA INC | 12 | $4,000 | 0.0% | $333.33 | $344.57 | -1.4% | COM | 452327109 |
| SCHB | SCHWAB STRATEGIC TR | 78 | $4,000 | 0.0% | $51.28 * | $16.57 | +7.4% | US BRD MKT ETF | 808524102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 100 | $4,000 | 0.0% | $40.00 * | $15.98 | +144.9% | COM CL A | 971378104 |
| O | REALTY INCOME CORP | 61 | $4,000 | 0.0% | $65.57 * | $45.29 | +25.4% | COM | 756109104 |
| XLB | SELECT SECTOR SPDR TR | 50 | $4,000 | 0.0% | $80.00 * | $43.19 | +2.1% | SBI MATERIALS | 81369Y100 |
| XYZ | BLOCK INC | 30 | $4,000 | 0.0% | $133.33 | $256.87 | -47.2% | CL A | 852234103 |
| — | CEL-SCI CORP | 1,100 | $4,000 | 0.0% | $3.64 | $15.06 | — | COM PAR NEW | 150837607 |
| IEMG | ISHARES INC | 60 | $3,000 | 0.0% | $50.00 * | $57.78 | -3.9% | CORE MSCI EMKT | 46434G103 |
| AOK | ISHARES TR | 78 | $3,000 | 0.0% | $38.46 * | $35.40 | +6.4% | CONSER ALLOC ETF | 464289883 |
| LMT | LOCKHEED MARTIN CORP | 6 | $3,000 | 0.0% | $500.00 * | $335.12 | +19.1% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30 | $3,000 | 0.0% | $100.00 * | $117.13 | -11.0% | SPONSORED ADS | 874039100 |
| XBI | SPDR SER TR | 37 | $3,000 | 0.0% | $81.08 * | $98.49 | -8.7% | S&P BIOTECH | 78464A870 |
| XLY | SELECT SECTOR SPDR TR | 18 | $3,000 | 0.0% | $166.67 * | $87.08 | +6.2% | SBI CONS DISCR | 81369Y407 |
| OGN | ORGANON & CO | 80 | $3,000 | 0.0% | $37.50 * | $26.93 | +8.8% | COM | 68622V106 |
| — | PIMCO DYNAMIC INCOME FD | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | SHS | 72201Y101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250 | $2,000 | 0.0% | $8.00 * | $10.58 | -11.3% | SPONSORED ADS | 881624209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20 | $2,000 | 0.0% | $100.00 * | $81.35 | -4.0% | SHRT TRM CORP BD | 92206C409 |
| KBE | SPDR SER TR | 40 | $2,000 | 0.0% | $50.00 * | $55.42 | -5.5% | S&P BK ETF | 78464A797 |
| — | PENNSYLVANIA REAL ESTATE INV | 2,400 | $2,000 | 0.0% | $0.83 | $1.47 | — | SH BEN INT | 709102107 |
| MU | MICRON TECHNOLOGY INC | 20 | $2,000 | 0.0% | $100.00 * | $76.29 | -0.1% | COM | 595112103 |
| VFH | VANGUARD WORLD FDS | 18 | $2,000 | 0.0% | $111.11 * | $95.77 | -2.5% | FINANCIALS ETF | 92204A405 |
| — | LUMINAR TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 550424105 |
| KMI | KINDER MORGAN INC DEL | 100 | $2,000 | 0.0% | $20.00 * | $13.20 | +16.0% | COM | 49456B101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 30 | $2,000 | 0.0% | $66.67 * | $72.60 | +7.9% | AEROSPACE DEFN | 46137V100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 40 | $2,000 | 0.0% | $50.00 * | $47.79 | +2.1% | DYNMC LEISURE | 46137V720 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 36 | $1,000 | 0.0% | $27.78 * | $14.82 | +19.8% | SHS USD | G4863A108 |
| CNDT | CONDUENT INC | 200 | $1,000 | 0.0% | $5.00 * | $6.87 | -24.9% | COM | 206787103 |
| — | CANADIAN PAC RY LTD | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 13645T100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | $2.00 * | $4.86 | -57.0% | COM NEW | 528872302 |
| DVY | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 * | $119.19 | +7.5% | SELECT DIVID ETF | 464287168 |
| BB | BLACKBERRY LTD | 200 | $1,000 | 0.0% | $5.00 * | $10.01 | -25.5% | COM | 09228F103 |
| AGNC | AGNC INVT CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 00123Q104 |
| AVIR | ATEA PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 * | $27.74 | -74.0% | COM | 04683R106 |
| — | INOVIO PHARMACEUTICALS INC | 315 | $1,000 | 0.0% | $3.17 | $16.59 | — | COM NEW | 45773H201 |
| — | REDHILL BIOPHARMA LTD | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | SPONSORED ADS | 757468103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 150 | $1,000 | 0.0% | $6.67 * | $8.81 | -0.2% | SHS | G9108L173 |
| VGT | VANGUARD WORLD FDS | 3 | $1,000 | 0.0% | $333.33 * | $51.31 | +1.5% | INF TECH ETF | 92204A702 |
| UIS | UNISYS CORP | 50 | $1,000 | 0.0% | $20.00 * | $23.65 | -8.6% | COM | 909214306 |
| — | ZIMVIE INC | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM | 98888T107 |
| WAB | WABTEC | 1 | $0 | 0.0% | $0.00 | $89.57 | +5.1% | COM | 929740108 |
| ONL | ORION OFFICE REIT INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 68629Y103 |
| BTBT | BIT DIGITAL INC | 100 | $0 | 0.0% | $0.00 | $9.57 | -62.4% | SHS | G1144A105 |