Location: Feasterville, PA
CIK: 0001760145 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARTNA | ARTESIAN RES CORP | 212,492 | $10.45M | 9.0% | $49.17 * | $30.33 | +44.8% | CL A | 043113208 |
| JNJ | JOHNSON & JOHNSON | 44,020 | $7.814M | 6.8% | $177.51 * | $118.46 | +35.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 25,500 | $6.549M | 5.7% | $256.82 * | $108.93 | +129.1% | COM | 594918104 |
| PEP | PEPSICO INC | 34,396 | $5.732M | 5.0% | $166.65 * | $97.12 | +53.4% | COM | 713448108 |
| GOOG | ALPHABET INC | 2,155 | $4.714M | 4.1% | $2187.47 * | $68.99 | +57.4% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 86,151 | $4.372M | 3.8% | $50.75 * | $40.53 | -0.6% | COM | 92343V104 |
| MRK | MERCK & CO INC | 45,080 | $4.11M | 3.6% | $91.17 * | $58.28 | +40.7% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 1,803 | $3.929M | 3.4% | $2179.15 * | $81.57 | +32.6% | CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 100,449 | $3.744M | 3.2% | $37.27 | $38.20 | -2.4% | COM | 101137107 |
| WTRG | ESSENTIAL UTILS INC | 81,159 | $3.721M | 3.2% | $45.85 | $46.33 | -1.0% | COM | 29670G102 |
| CMCSA | COMCAST CORP NEW | 91,833 | $3.604M | 3.1% | $39.25 * | $39.04 | -10.1% | CL A | 20030N101 |
| PPL | PPL CORP | 105,959 | $2.875M | 2.5% | $27.13 * | $22.04 | +9.3% | COM | 69351T106 |
| KMB | KIMBERLY-CLARK CORP | 20,516 | $2.773M | 2.4% | $135.16 * | $110.28 | +7.5% | COM | 494368103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,417 | $2.565M | 2.2% | $105.05 * | $113.86 | -10.5% | COM | 98956P102 |
| DRI | DARDEN RESTAURANTS INC | 22,227 | $2.514M | 2.2% | $113.11 * | $121.52 | -17.3% | COM | 237194105 |
| — | UNILEVER PLC | 47,397 | $2.172M | 1.9% | $45.83 | $52.37 | — | SPON ADR NEW | 904767704 |
| DVN | DEVON ENERGY CORP NEW | 37,560 | $2.07M | 1.8% | $55.11 * | $20.29 | +130.1% | COM | 25179M103 |
| CAT | CATERPILLAR INC | 11,428 | $2.043M | 1.8% | $178.77 * | $163.36 | +2.6% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 24,159 | $1.936M | 1.7% | $80.14 * | $67.94 | +8.5% | COM | 194162103 |
| QSR | RESTAURANT BRANDS INTL INC | 37,614 | $1.886M | 1.6% | $50.14 | $57.22 | -12.4% | COM | 76131D103 |
| BAX | BAXTER INTL INC | 28,477 | $1.832M | 1.6% | $64.33 * | $74.54 | -20.9% | COM | 071813109 |
| WMT | WALMART INC | 14,534 | $1.767M | 1.5% | $121.58 * | $45.05 | -14.0% | COM | 931142103 |
| AAPL | APPLE INC | 12,441 | $1.701M | 1.5% | $136.73 | $99.31 | +35.2% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 11,565 | $1.674M | 1.4% | $144.75 * | $83.82 | +49.7% | COM | 166764100 |
| PAYX | PAYCHEX INC | 14,610 | $1.664M | 1.4% | $113.89 * | $76.76 | +33.7% | COM | 704326107 |
| LUV | SOUTHWEST AIRLS CO | 44,196 | $1.596M | 1.4% | $36.11 * | $49.99 | -32.8% | COM | 844741108 |
| MIDD | MIDDLEBY CORP | 12,374 | $1.551M | 1.3% | $125.34 | $137.02 | -8.5% | COM | 596278101 |
| XEL | XCEL ENERGY INC | 21,054 | $1.49M | 1.3% | $70.77 * | $56.71 | +11.0% | COM | 98389B100 |
| JPM | JPMORGAN CHASE & CO | 12,445 | $1.401M | 1.2% | $112.58 * | $113.87 | -9.8% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 4,052 | $1.314M | 1.1% | $324.28 * | $183.83 | +71.2% | COM | 532457108 |
| DIS | DISNEY WALT CO | 12,909 | $1.219M | 1.1% | $94.43 * | $127.51 | -27.7% | COM | 254687106 |
| CEG | CONSTELLATION ENERGY CORP | 20,997 | $1.202M | 1.0% | $57.25 * | $57.90 | -3.8% | COM | 21037T109 |
| — | LINDE PLC | 4,000 | $1.15M | 1.0% | $287.50 | $156.00 | — | SHS | G5494J103 |
| GPN | GLOBAL PMTS INC | 9,072 | $1.004M | 0.9% | $110.67 * | $143.68 | -25.6% | COM | 37940X102 |
| GNRC | GENERAC HLDGS INC | 4,580 | $964K | 0.8% | $210.48 | $299.98 | -29.8% | COM | 368736104 |
| PFE | PFIZER INC | 15,488 | $812K | 0.7% | $52.43 * | $29.66 | +46.2% | COM | 717081103 |
| CSX | CSX CORP | 26,134 | $759K | 0.7% | $29.04 * | $30.59 | -9.6% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 8,611 | $667K | 0.6% | $77.46 * | $67.52 | +4.1% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 9,938 | $617K | 0.5% | $62.08 * | $38.42 | +47.3% | CL A | 609207105 |
| — | PARAMOUNT GLOBAL CLASS B | 22,948 | $566K | 0.5% | $24.66 | $24.66 | — | COM | 92556K206 |
| DUK | DUKE ENERGY CORP NEW | 5,209 | $558K | 0.5% | $107.12 * | $74.57 | +25.2% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 11,702 | $530K | 0.5% | $45.29 * | $30.88 | +29.1% | COM | 30161N101 |
| KR | KROGER CO | 10,000 | $473K | 0.4% | $47.30 * | $49.21 | -11.0% | COM | 501044101 |
| TD | TORONTO DOMINION BK ONT | 7,094 | $465K | 0.4% | $65.55 | $55.83 | +17.5% | COM NEW | 891160509 |
| FDX | FEDEX CORP | 1,804 | $409K | 0.4% | $226.72 * | $235.82 | -11.0% | COM | 31428X106 |
| UGI | UGI CORP NEW | 10,041 | $388K | 0.3% | $38.64 | $49.97 | -22.7% | COM | 902681105 |
| TZOO | TRAVELZOO | 63,538 | $385K | 0.3% | $6.06 | $14.44 | -58.0% | COM NEW | 89421Q205 |
| CVGW | CALAVO GROWERS INC | 9,090 | $379K | 0.3% | $41.69 * | $53.78 | -28.3% | COM | 128246105 |
| XLF | SELECT SECTOR SPDR TR | 8,963 | $282K | 0.2% | $31.46 | $28.83 | +9.1% | FINANCIAL | 81369Y605 |
| JJSF | J & J SNACK FOODS CORP | 2,022 | $282K | 0.2% | $139.47 * | $124.06 | +4.4% | COM | 466032109 |
| PM | PHILIP MORRIS INTL INC | 2,830 | $279K | 0.2% | $98.59 * | $59.38 | +41.0% | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $279K | 0.2% | $199.29 * | $146.34 | +28.1% | COM | 773903109 |
| AMZN | AMAZON COM INC | 2,380 | $253K | 0.2% | $106.30 | $101.26 | +4.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 610 | $230K | 0.2% | $377.05 | $311.01 | +21.3% | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 1,580 | $223K | 0.2% | $141.14 * | $164.72 | -23.7% | COM | 87612E106 |
| V | VISA INC | 1,008 | $198K | 0.2% | $196.43 * | $184.97 | +3.7% | COM CL A | 92826C839 |
| LCII | LCI INDUSTRIE | 1,760 | $197K | 0.2% | $111.93 * | $116.87 | -16.7% | COM | 50189K103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 710 | $194K | 0.2% | $273.24 | $190.93 | +43.0% | CL B NEW | 084670702 |
| BTI | BRITISH AMERN TOB PLC | 4,208 | $181K | 0.2% | $43.01 | $38.32 | +12.0% | SPONSORED ADR | 110448107 |
| HD | HOME DEPOT INC | 625 | $171K | 0.1% | $273.60 * | $212.06 | +18.3% | COM | 437076102 |
| T | AT&T INC | 6,500 | $136K | 0.1% | $20.92 * | $14.33 | +19.8% | COM | 00206R102 |
| YORW | YORK WTR CO | 3,227 | $130K | 0.1% | $40.29 * | $33.09 | +12.7% | COM | 987184108 |
| AEM | AGNICO EAGLE MINES LTD | 2,800 | $128K | 0.1% | $45.71 * | $49.03 | -14.4% | COM | 008474108 |
| MCD | MCDONALDS CORP | 490 | $121K | 0.1% | $246.94 * | $173.53 | +31.3% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 3,175 | $114K | 0.1% | $35.91 * | $35.90 | -8.3% | COM STK | 806857108 |
| XLV | SELECT SECTOR SPDR TR | 868 | $111K | 0.1% | $127.88 | $98.69 | +29.9% | SBI HEALTHCARE | 81369Y209 |
| DD | DUPONT DE NEMOURS INC | 1,847 | $103K | 0.1% | $55.77 * | $27.24 | -20.5% | COM | 26614N102 |
| — | SOUTH JERSEY INDS INC | 2,900 | $99,000 | 0.1% | $34.14 | $19.64 | — | COM | 838518108 |
| CARR | CARRIER GLOBAL CORPORATION | 2,759 | $98,000 | 0.1% | $35.52 * | $44.84 | -24.1% | COM | 14448C104 |
| XOM | EXXON MOBIL CORP | 1,122 | $96,000 | 0.1% | $85.56 * | $56.39 | +34.6% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 1,322 | $95,000 | 0.1% | $71.86 * | $23.58 | +1.3% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 250 | $95,000 | 0.1% | $380.00 | $389.85 | -2.7% | CORE S&P500 ETF | 464287200 |
| CMS | C M S ENERGY CORP | 1,408 | $95,000 | 0.1% | $67.47 * | $54.55 | +10.8% | COM | 125896100 |
| META | META PLATFORMS INC | 551 | $89,000 | 0.1% | $161.52 | $148.76 | +7.6% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 2,819 | $88,000 | 0.1% | $31.22 * | $21.89 | +29.8% | COM | 060505104 |
| DOW | DOW INC | 1,682 | $87,000 | 0.1% | $51.72 * | $26.85 | +56.5% | COM | 260557103 |
| SYY | SYSCO CORP | 1,000 | $85,000 | 0.1% | $85.00 * | $55.37 | +39.1% | COM | 871829107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 850 | $82,000 | 0.1% | $96.47 * | $66.90 | +32.7% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 270 | $80,000 | 0.1% | $296.30 * | $209.96 | +29.4% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 400 | $73,000 | 0.1% | $182.50 * | $142.90 | +17.4% | COM | 452308109 |
| SNAP | SNAP INC | 5,400 | $71,000 | 0.1% | $13.15 | $66.45 | -80.2% | CL A | 83304A106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 172 | $71,000 | 0.1% | $412.79 | $303.23 | +36.4% | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 102 | $69,000 | 0.1% | $676.47 * | $215.52 | +4.2% | COM | 88160R101 |
| BA | BOEING CO | 491 | $67,000 | 0.1% | $136.46 | $199.20 | -31.4% | COM | 097023105 |
| EXEL | EXELIXIS INC | 3,200 | $67,000 | 0.1% | $20.94 | $23.26 | -10.5% | COM | 30161Q104 |
| COP | CONOCOPHILLIPS | 700 | $63,000 | 0.1% | $90.00 * | $34.28 | +130.8% | COM | 20825C104 |
| SCHA | SCHWAB STRATEGIC TR | 1,564 | $61,000 | 0.1% | $39.00 * | $19.61 | -0.6% | US SML CAP ETF | 808524607 |
| CVS | CVS HEALTH CORP | 650 | $60,000 | 0.1% | $92.31 * | $66.11 | +23.5% | COM | 126650100 |
| IJR | ISHARES TR | 609 | $56,000 | 0.0% | $91.95 | $78.50 | +17.7% | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 1,300 | $54,000 | 0.0% | $41.54 * | $26.79 | +17.7% | COM | 02209S103 |
| BDC | BELDEN INC | 1,000 | $53,000 | 0.0% | $53.00 | $53.01 | -0.3% | COM | 077454106 |
| — | MARATHON OIL CORP | 2,300 | $52,000 | 0.0% | $22.61 | $22.61 | — | COM | 565849106 |
| UNP | UNION PAC CORP | 239 | $51,000 | 0.0% | $213.39 * | $141.44 | +38.9% | COM | 907818108 |
| WYNN | WYNN RESORTS | 812 | $46,000 | 0.0% | $56.65 * | $117.28 | -52.8% | COM | 983134107 |
| USB | US BANCORP DEL | 1,000 | $46,000 | 0.0% | $46.00 * | $27.85 | +40.0% | COM NEW | 902973304 |
| SWKS | SKYWORKS SOLUTIONS INC | 491 | $45,000 | 0.0% | $91.65 * | $96.49 | -13.8% | COM | 83088M102 |
| PLD | PROLOGIS INC. | 386 | $45,000 | 0.0% | $116.58 * | $79.17 | +33.4% | COM | 74340W103 |
| NI | NISOURCE INC 00500 | 1,500 | $44,000 | 0.0% | $29.33 * | $21.56 | +21.6% | COM | 65473P105 |
| C | CITIGROUP INC | 934 | $43,000 | 0.0% | $46.04 * | $49.60 | -18.6% | COM NEW | 172967424 |
| — | PROSHARES TR | 1,985 | $40,000 | 0.0% | $20.15 | $12.77 | — | ULTRAPRO SHORT S | 74347B110 |
| TXN | TEXAS INSTRS INC | 245 | $38,000 | 0.0% | $155.10 * | $118.69 | +16.5% | COM | 882508104 |
| MKC | MCCORMICK & CO INC | 455 | $38,000 | 0.0% | $83.52 * | $79.03 | -3.1% | COM NON VTG | 579780206 |
| DGRO | ISHARES TR | 783 | $37,000 | 0.0% | $47.25 | $53.40 | -10.8% | CORE DIV GRWTH | 46434V621 |
| QCOM | QUALCOMM INC | 285 | $36,000 | 0.0% | $126.32 * | $105.96 | +11.3% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 380 | $36,000 | 0.0% | $94.74 * | $62.17 | +35.6% | COM | 209115104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 450 | $35,000 | 0.0% | $77.78 * | $48.21 | +37.2% | COM | 110122108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 990 | $35,000 | 0.0% | $35.35 | $51.58 | -31.7% | COM | 04280A100 |
| KO | COCA COLA CO | 541 | $34,000 | 0.0% | $62.85 * | $40.66 | +39.4% | COM | 191216100 |
| IJH | ISHARES TR | 150 | $34,000 | 0.0% | $226.67 * | $53.24 | -15.0% | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 270 | $34,000 | 0.0% | $125.93 * | $74.77 | +60.1% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 150 | $33,000 | 0.0% | $220.00 * | $188.80 | +9.4% | COM | 369550108 |
| F | FORD MTR CO DEL | 2,960 | $33,000 | 0.0% | $11.15 * | $8.13 | +5.7% | COM | 345370860 |
| — | MUELLER INDS INC | 592 | $32,000 | 0.0% | $54.05 | $40.54 | — | COM | 624756702 |
| MFC | MANULIFE FINL CORP | 1,688 | $29,000 | 0.0% | $17.18 | $12.59 | +37.7% | COM | 56501R106 |
| NTR | NUTRIEN LTD | 365 | $29,000 | 0.0% | $79.45 * | $49.46 | +44.2% | COM | 67077M108 |
| CTVA | CORTEVA INC | 541 | $29,000 | 0.0% | $53.60 * | $24.35 | +114.0% | COM | 22052L104 |
| GSLC | GOLDMAN SACHS ETF TR | 365 | $27,000 | 0.0% | $73.97 | $88.30 | -15.1% | ACTIVEBETA US LG | 381430503 |
| VTRS | VIATRIS INC | 2,605 | $27,000 | 0.0% | $10.36 * | $13.33 | -33.1% | COM | 92556V106 |
| IHI | ISHARES TR | 509 | $26,000 | 0.0% | $51.08 | $63.49 | -20.6% | U.S. MED DVC ETF | 464288810 |
| NVDA | NVIDIA CORPORATION | 170 | $26,000 | 0.0% | $152.94 * | $21.53 | -29.7% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 85 | $26,000 | 0.0% | $305.88 | $262.63 | +17.2% | UT SER 1 | 78467X109 |
| CRM | SALESFORCE INC | 143 | $24,000 | 0.0% | $167.83 * | $234.02 | -30.3% | COM | 79466L302 |
| VBR | VANGUARD INDEX FDS | 162 | $24,000 | 0.0% | $148.15 | $157.50 | -4.9% | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 63 | $22,000 | 0.0% | $349.21 | $269.16 | +28.9% | S&P 500 ETF SHS | 922908363 |
| — | HOWARD HUGHES CORP | 329 | $22,000 | 0.0% | $66.87 | $88.15 | — | COM | 44267D107 |
| TJX | TJX COS INC NEW | 395 | $22,000 | 0.0% | $55.70 * | $65.27 | -18.6% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 144 | $21,000 | 0.0% | $145.83 * | $109.59 | +20.0% | COM | 742718109 |
| WBD | WARNER BROS DISCOVERY INC | 1,571 | $21,000 | 0.0% | $13.37 | $18.55 | -27.7% | COM SER A | 934423104 |
| KHC | KRAFT HEINZ CO | 549 | $21,000 | 0.0% | $38.25 * | $24.88 | +29.3% | COM | 500754106 |
| — | BLACKROCK INC | 35 | $21,000 | 0.0% | $600.00 | $823.58 | — | COM | 09247X101 |
| MRNA | MODERNA INC | 140 | $20,000 | 0.0% | $142.86 | $179.88 | -20.6% | COM | 60770K107 |
| SYK | STRYKER CORPORATION | 100 | $20,000 | 0.0% | $200.00 * | $173.69 | +10.5% | COM | 863667101 |
| AVGO | BROADCOM INC | 40 | $19,000 | 0.0% | $475.00 * | $31.30 | +45.9% | COM | 11135F101 |
| OTIS | OTIS WORLDWIDE CORP | 262 | $19,000 | 0.0% | $72.52 * | $47.48 | +40.7% | COM | 68902V107 |
| PYPL | PAYPAL HLDGS INC | 278 | $19,000 | 0.0% | $68.35 | $83.10 | -16.1% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 420 | $18,000 | 0.0% | $42.86 * | $47.89 | -20.3% | COM | 17275R102 |
| CNP | CENTERPOINT ENERGY INC | 600 | $18,000 | 0.0% | $30.00 * | $14.87 | +81.6% | COM | 15189T107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 650 | $17,000 | 0.0% | $26.15 * | $17.93 | +41.9% | COM | 915271100 |
| GLD | SPDR GOLD TR | 100 | $17,000 | 0.0% | $170.00 | $161.29 | +4.4% | GOLD SHS | 78463V107 |
| TRIP | TRIPADVISOR INC | 950 | $17,000 | 0.0% | $17.89 | $42.90 | -58.5% | COM | 896945201 |
| ROKU | ROKU INC | 202 | $17,000 | 0.0% | $84.16 * | $114.69 | -28.4% | COM CL A | 77543R102 |
| WFC | WELLS FARGO CO NEW | 398 | $16,000 | 0.0% | $40.20 * | $23.51 | +52.0% | COM | 949746101 |
| VFH | VANGUARD WORLD FDS | 210 | $16,000 | 0.0% | $76.19 | $85.41 | -9.6% | FINANCIALS ETF | 92204A405 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 300 | $16,000 | 0.0% | $53.33 | $62.75 | -14.0% | SPONSORED ADR | 03524A108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100 | $15,000 | 0.0% | $150.00 | $174.32 | -13.9% | COM | 127387108 |
| — | BLACKROCK HEALTH SCIENCES TR | 357 | $15,000 | 0.0% | $42.02 | $45.41 | — | COM | 09250W107 |
| IEFA | ISHARES TR | 258 | $15,000 | 0.0% | $58.14 | $70.74 | -16.8% | CORE MSCI EAFE | 46432F842 |
| VLUE | ISHARES TR | 167 | $15,000 | 0.0% | $89.82 | $106.87 | -15.3% | MSCI USA VALUE | 46432F388 |
| ABBV | ABBVIE INC | 100 | $15,000 | 0.0% | $150.00 * | $109.02 | +23.5% | COM | 00287Y109 |
| VHT | VANGUARD WORLD FDS | 61 | $14,000 | 0.0% | $229.51 * | $187.64 | +25.5% | HEALTH CAR ETF | 92204A504 |
| SPYG | SPDR SER TR | 267 | $14,000 | 0.0% | $52.43 | $41.53 | +25.9% | PRTFLO S&P500 GW | 78464A409 |
| — | CEL-SCI CORP | 3,100 | $14,000 | 0.0% | $4.52 | $8.26 | — | COM PAR NEW | 150837607 |
| — | BROOKFIELD ASSET MGM FCLASS A | 307 | $14,000 | 0.0% | $45.60 | $50.12 | — | COM CL A | 10549P606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $14,000 | 0.0% | $140.00 * | $112.10 | +10.2% | COM | 459200101 |
| SUSA | ISHARES TR | 155 | $13,000 | 0.0% | $83.87 * | $99.32 | -18.8% | MSCI USA ESG SLC | 464288802 |
| AIG | AMERICAN INTL GROUP INC | 261 | $13,000 | 0.0% | $49.81 * | $25.75 | +83.7% | COM NEW | 026874784 |
| WH | WYNDHAM HOTELS & RESORTS INC | 200 | $13,000 | 0.0% | $65.00 | $40.78 | +61.2% | COM | 98311A105 |
| — | GREAT PANTHER MNG LTD | 97,815 | $12,000 | 0.0% | $0.12 | $0.50 | — | COM | 39115V101 |
| KDP | KEURIG DR PEPPER INC | 300 | $11,000 | 0.0% | $36.67 * | $32.86 | -2.0% | COM | 49271V100 |
| VFC | V F CORP | 220 | $10,000 | 0.0% | $45.45 * | $58.24 | -24.2% | COM | 918204108 |
| GM | GENERAL MTRS CO | 300 | $10,000 | 0.0% | $33.33 * | $48.17 | -36.4% | COM | 37045V100 |
| SHEL | SHELL PLC | 200 | $10,000 | 0.0% | $50.00 * | $51.74 | +1.1% | SPON ADS | 780259305 |
| BKR | BAKER HUGHES COMPANY | 350 | $10,000 | 0.0% | $28.57 * | $27.68 | -4.2% | CL A | 05722G100 |
| IGIB | ISHARES TR | 192 | $10,000 | 0.0% | $52.08 | $58.26 | -12.4% | ISHS 5-10YR INVT | 464288638 |
| EPD | ENTERPRISE PRODS PARTNERS L | 404 | $10,000 | 0.0% | $24.75 | $18.12 | — | COM | 293792107 |
| GLW | CORNING INC | 303 | $10,000 | 0.0% | $33.00 * | $31.05 | -8.1% | COM | 219350105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $9,000 | 0.0% | $90.00 * | $74.29 | -6.4% | SHS - A - | N53745100 |
| BX | BLACKSTONE INC | 100 | $9,000 | 0.0% | $90.00 * | $107.20 | -24.0% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 50 | $9,000 | 0.0% | $180.00 * | $177.17 | -13.0% | CL B | 911312106 |
| ADSK | AUTODESK INC | 50 | $9,000 | 0.0% | $180.00 * | $230.34 | -25.3% | COM | 052769106 |
| LMAT | LEMAITRE VASCULAR INC | 203 | $9,000 | 0.0% | $44.33 | $24.76 | +78.1% | COM | 525558201 |
| TNL | TRAVEL PLUS LEISURE CO | 200 | $8,000 | 0.0% | $40.00 * | $45.04 | -25.8% | COM | 894164102 |
| — | INVESCO QUALITY MUN INCOME T | 800 | $8,000 | 0.0% | $10.00 | $12.50 | — | COM | 46133G107 |
| GE | GENERAL ELECTRIC CO | 124 | $8,000 | 0.0% | $64.52 * | $62.95 | -38.1% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157 | $7,000 | 0.0% | $44.59 * | $40.09 | +3.9% | FTSE EMR MKT ETF | 922042858 |
| GIS | GENERAL MLS INC | 92 | $7,000 | 0.0% | $76.09 * | $49.89 | +33.6% | COM | 370334104 |
| RUN | SUNRUN INC | 295 | $7,000 | 0.0% | $23.73 | $27.89 | -16.3% | COM | 86771W105 |
| IWF | ISHARES TR | 28 | $6,000 | 0.0% | $214.29 * | $44.07 | +24.1% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 28 | $6,000 | 0.0% | $214.29 * | $38.30 | +28.6% | MID CAP ETF | 922908629 |
| ELAN | ELANCO ANIMAL HEALTH INC | 300 | $6,000 | 0.0% | $20.00 | $22.09 | -11.1% | COM | 28414H103 |
| AVNS | AVANOS MED INC | 234 | $6,000 | 0.0% | $25.64 * | $28.95 | -5.6% | COM | 05350V106 |
| O | REALTY INCOME CORP | 75 | $5,000 | 0.0% | $66.67 * | $47.38 | +19.3% | COM | 756109104 |
| WM | WASTE MGMT INC DEL | 30 | $5,000 | 0.0% | $166.67 * | $147.93 | -2.1% | COM | 94106L109 |
| SCHB | SCHWAB STRATEGIC TR | 110 | $5,000 | 0.0% | $45.45 * | $16.42 | -10.3% | US BRD MKT ETF | 808524102 |
| ISTB | ISHARES TR | 106 | $5,000 | 0.0% | $47.17 | $49.40 | -4.0% | CORE 1 5 YR USD | 46432F859 |
| XLC | SELECT SECTOR SPDR TR | 83 | $5,000 | 0.0% | $60.24 * | $77.87 | -30.3% | COMMUNICATION | 81369Y852 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34 | $5,000 | 0.0% | $147.06 * | $161.34 | -11.1% | DIV APP ETF | 921908844 |
| SCHO | SCHWAB STRATEGIC TR | 94 | $5,000 | 0.0% | $53.19 * | $25.82 | -4.7% | SHT TM US TRES | 808524862 |
| SCHC | SCHWAB STRATEGIC TR | 156 | $5,000 | 0.0% | $32.05 * | $41.70 | -25.1% | INTL SCEQT ETF | 808524888 |
| XLB | SELECT SECTOR SPDR TR | 50 | $4,000 | 0.0% | $80.00 * | $43.19 | -14.8% | SBI MATERIALS | 81369Y100 |
| DRIV | GLOBAL X FDS | 200 | $4,000 | 0.0% | $20.00 * | $30.04 | -28.5% | AUTONMOUS EV ETF | 37954Y624 |
| SPG | SIMON PPTY GROUP INC NEW | 40 | $4,000 | 0.0% | $100.00 * | $48.49 | +61.2% | COM | 828806109 |
| XTN | SPDR SER TR | 53 | $4,000 | 0.0% | $75.47 * | $88.76 | -23.6% | S&P TRANSN ETF | 78464A532 |
| SCHG | SCHWAB STRATEGIC TR | 64 | $4,000 | 0.0% | $62.50 * | $14.95 | -3.0% | US LCAP GR ETF | 808524300 |
| SCHW | SCHWAB CHARLES CORP | 60 | $4,000 | 0.0% | $66.67 * | $42.34 | +42.0% | COM | 808513105 |
| VT | VANGUARD INTL EQUITY INDEX F | 48 | $4,000 | 0.0% | $83.33 * | $101.28 | -15.7% | TT WRLD ST ETF | 922042742 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 280 | $4,000 | 0.0% | $14.29 * | $21.11 | -34.2% | COM NEW | 50077B207 |
| XRX | XEROX HOLDINGS CORP | 250 | $4,000 | 0.0% | $16.00 * | $22.70 | -34.6% | COM | 98421M106 |
| — | QUOTIENT TECHNOLOGY INC | 1,000 | $3,000 | 0.0% | $3.00 | $11.00 | — | COM | 749119103 |
| INTC | INTEL CORP | 80 | $3,000 | 0.0% | $37.50 * | $53.20 | -33.8% | COM | 458140100 |
| AOK | ISHARES TR | 78 | $3,000 | 0.0% | $38.46 * | $35.40 | -2.4% | CONSER ALLOC ETF | 464289883 |
| IEMG | ISHARES INC | 60 | $3,000 | 0.0% | $50.00 | $57.78 | -15.1% | CORE MSCI EMKT | 46434G103 |
| DOCU | DOCUSIGN INC | 50 | $3,000 | 0.0% | $60.00 * | $227.99 | -74.8% | COM | 256163106 |
| XBI | SPDR SER TR | 37 | $3,000 | 0.0% | $81.08 * | $98.49 | -24.6% | S&P BIOTECH | 78464A870 |
| PPA | INVESCO EXCHANGE TRADED FD T | 30 | $2,000 | 0.0% | $66.67 * | $72.60 | -3.5% | AEROSPACE DEFN | 46137V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30 | $2,000 | 0.0% | $66.67 * | $117.13 | -30.2% | SPONSORED ADS | 874039100 |
| VBK | VANGUARD INDEX FDS | 8 | $2,000 | 0.0% | $250.00 * | $180.50 | +9.2% | SML CP GRW ETF | 922908595 |
| XYZ | BLOCK INC | 30 | $2,000 | 0.0% | $66.67 * | $256.87 | -76.1% | CL A | 852234103 |
| KBE | SPDR SER TR | 40 | $2,000 | 0.0% | $50.00 * | $55.42 | -20.8% | S&P BK ETF | 78464A797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20 | $2,000 | 0.0% | $100.00 * | $81.35 | -6.3% | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 60 | $2,000 | 0.0% | $33.33 | $38.86 | -15.4% | PFD AND INCM SEC | 464288687 |
| XLY | SELECT SECTOR SPDR TR | 18 | $2,000 | 0.0% | $111.11 * | $87.08 | -21.1% | SBI CONS DISCR | 81369Y407 |
| KMI | KINDER MORGAN INC DEL | 100 | $2,000 | 0.0% | $20.00 * | $13.20 | +4.4% | COM | 49456B101 |
| ILMN | ILLUMINA INC | 12 | $2,000 | 0.0% | $166.67 * | $344.57 | -48.0% | COM | 452327109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250 | $2,000 | 0.0% | $8.00 * | $10.58 | -29.0% | SPONSORED ADS | 881624209 |
| AVIR | ATEA PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 * | $27.74 | -74.4% | COM | 04683R106 |
| — | CANADIAN PAC RY LTD | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 13645T100 |
| — | LUMINAR TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM CL A | 550424105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 150 | $1,000 | 0.0% | $6.67 * | $8.81 | +1.8% | SHS | G9108L173 |
| VGT | VANGUARD WORLD FDS | 3 | $1,000 | 0.0% | $333.33 * | $51.31 | -20.5% | INF TECH ETF | 92204A702 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 40 | $1,000 | 0.0% | $25.00 * | $47.79 | -24.1% | DYNMC LEISURE | 46137V720 |
| CNDT | CONDUENT INC | 200 | $1,000 | 0.0% | $5.00 * | $6.87 | -37.1% | COM | 206787103 |
| — | PENNSYLVANIA REAL ESTATE INV | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | SH BEN INT | 709102800 |
| LXRX | LEXICON PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | $2.00 * | $4.86 | -61.7% | COM NEW | 528872302 |
| UIS | UNISYS CORP | 50 | $1,000 | 0.0% | $20.00 * | $23.65 | -49.1% | COM | 909214306 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 36 | $1,000 | 0.0% | $27.78 * | $14.82 | -9.1% | SHS USD | G4863A108 |
| MU | MICRON TECHNOLOGY INC | 20 | $1,000 | 0.0% | $50.00 * | $76.29 | -29.0% | COM | 595112103 |
| AGNC | AGNC INVT CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 00123Q104 |
| DVY | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $119.19 | -1.3% | SELECT DIVID ETF | 464287168 |
| OGN | ORGANON & CO | 13 | $0 | 0.0% | $0.00 | $26.93 | +6.0% | COM | 68622V106 |
| WAB | WABTEC | 1 | $0 | 0.0% | $0.00 | $89.57 | -10.1% | COM | 929740108 |
| ONL | ORION OFFICE REIT INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 68629Y103 |
| — | ZIMVIE INC | 18 | $0 | 0.0% | $0.00 | $17.24 | — | COM | 98888T107 |
| IWM | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $131.22 | +29.1% | RUSSELL 2000 ETF | 464287655 |
| — | REDHILL BIOPHARMA LTD | 300 | $0 | 0.0% | $0.00 | $3.33 | — | SPONSORED ADS | 757468103 |