CIK: 0001760145 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $110,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARTNA | ARTESIAN RES CORP | 197,750 | $11,584 | 10.4% | $30.33 | +56.4% | CL A | 043113208 |
| JNJ | JOHNSON & JOHNSON | 47,153 | $8,330 | 7.5% | $120.46 | +30.4% | COM | 478160104 |
| PEP | PEPSICO INC | 33,814 | $6,109 | 5.5% | $97.12 | +65.7% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 23,366 | $5,604 | 5.0% | $108.93 | +114.9% | COM | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP | 102,224 | $4,730 | 4.3% | $38.24 | +13.2% | COM | 101137107 |
| MRK | MERCK & CO INC | 41,930 | $4,652 | 4.2% | $58.28 | +59.2% | COM | 58933Y105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33,976 | $4,332 | 3.9% | $111.80 | +0.9% | COM | 98956P102 |
| KMB | KIMBERLY-CLARK CORP | 30,200 | $4,100 | 3.7% | $111.73 | +0.9% | COM | 494368103 |
| DIS | DISNEY WALT CO | 44,964 | $3,906 | 3.5% | $102.81 | -9.1% | COM | 254687106 |
| WTRG | ESSENTIAL UTILS INC | 79,695 | $3,804 | 3.4% | $46.33 | -2.3% | COM | 29670G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,253 | $3,476 | 3.1% | $278.78 | +6.5% | CL B NEW | 084670702 |
| PPL | PPL CORP | 109,138 | $3,189 | 2.9% | $22.15 | +11.3% | COM | 69351T106 |
| CEG | CONSTELLATION ENERGY CORP | 36,307 | $3,130 | 2.8% | $64.08 | +36.9% | COM | 21037T109 |
| — | UNILEVER PLC | 56,100 | $2,825 | 2.5% | $51.03 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 70,575 | $2,468 | 2.2% | $39.04 | -23.0% | CL A | 20030N101 |
| DRI | DARDEN RESTAURANTS INC | 17,007 | $2,353 | 2.1% | $121.52 | +4.0% | COM | 237194105 |
| QSR | RESTAURANT BRANDS INTL INC | 33,713 | $2,180 | 2.0% | $57.22 | +7.4% | COM | 76131D103 |
| CAT | CATERPILLAR INC | 6,983 | $1,673 | 1.5% | $163.36 | +26.5% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 11,739 | $1,574 | 1.4% | $113.87 | +3.3% | COM | 46625H100 |
| CSX | CSX CORP | 47,439 | $1,470 | 1.3% | $30.03 | -4.3% | COM | 126408103 |
| DVN | DEVON ENERGY CORP NEW | 22,359 | $1,375 | 1.2% | $20.29 | +192.5% | COM | 25179M103 |
| CL | COLGATE PALMOLIVE CO | 17,238 | $1,358 | 1.2% | $67.94 | +2.6% | COM | 194162103 |
| XEL | XCEL ENERGY INC | 18,717 | $1,312 | 1.2% | $56.71 | +5.1% | COM | 98389B100 |
| MIDD | MIDDLEBY CORP | 9,157 | $1,226 | 1.1% | $137.02 | -0.7% | COM | 596278101 |
| LLY | LILLY ELI & CO | 3,346 | $1,224 | 1.1% | $183.83 | +88.1% | COM | 532457108 |
| AAPL | APPLE INC | 9,197 | $1,195 | 1.1% | $99.31 | +41.7% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 30,327 | $1,195 | 1.1% | $40.53 | -24.1% | COM | 92343V104 |
| WMT | WALMART INC | 8,216 | $1,165 | 1.0% | $45.05 | +1.3% | COM | 931142103 |
| GOOG | ALPHABET INC | 11,185 | $992 | 0.9% | $107.86 | -12.2% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,760 | $985 | 0.9% | $82.39 | +6.4% | COM | 75513E101 |
| MRVL | MARVELL TECHNOLOGY INC | 26,500 | $982 | 0.9% | $40.30 | 0.0% | COM | 573874104 |
| LUV | SOUTHWEST AIRLS CO | 25,496 | $858 | 0.8% | $49.99 | -32.9% | COM | 844741108 |
| BAX | BAXTER INTL INC | 16,741 | $853 | 0.8% | $73.96 | -32.9% | COM | 071813109 |
| GOOGL | ALPHABET INC | 9,375 | $827 | 0.7% | $107.77 | -12.5% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 11,831 | $789 | 0.7% | $41.30 | +40.4% | CL A | 609207105 |
| PFE | PFIZER INC | 15,244 | $781 | 0.7% | $29.66 | +35.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 4,033 | $724 | 0.7% | $83.82 | +82.8% | COM | 166764100 |
| GPN | GLOBAL PMTS INC | 5,437 | $540 | 0.5% | $143.68 | -29.7% | COM | 37940X102 |
| NEE | NEXTERA ENERGY INC | 6,265 | $524 | 0.5% | $67.62 | +9.2% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 4,734 | $488 | 0.4% | $74.57 | +13.7% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 11,054 | $478 | 0.4% | $30.88 | +13.9% | COM | 30161N101 |
| KR | KROGER CO | 10,350 | $461 | 0.4% | $49.02 | -12.6% | COM | 501044101 |
| PAYX | PAYCHEX INC | 3,850 | $445 | 0.4% | $76.76 | +38.8% | COM | 704326107 |
| SYY | SYSCO CORP | 5,561 | $425 | 0.4% | $70.58 | +4.7% | COM | 871829107 |
| TD | TORONTO DOMINION BK ONT | 6,342 | $411 | 0.4% | $55.83 | +15.7% | COM NEW | 891160509 |
| — | LINDE PLC | 1,200 | $391 | 0.4% | $156.00 | — | SHS | G5494J103 |
| — | PARAMOUNT GLOBAL CLASS B | 22,948 | $387 | 0.3% | $24.66 | — | COM | 92556K206 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $361 | 0.3% | $146.34 | +62.5% | COM | 773903109 |
| FDX | FEDEX CORP | 1,806 | $313 | 0.3% | $235.82 | -34.3% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 2,830 | $286 | 0.3% | $59.38 | +36.9% | COM | 718172109 |
| UGI | UGI CORP NEW | 7,557 | $280 | 0.3% | $49.97 | -27.7% | COM | 902681105 |
| JJSF | J & J SNACK FOODS CORP | 1,815 | $272 | 0.2% | $125.30 | +10.4% | COM | 466032109 |
| SPY | SPDR S&P 500 ETF TR | 641 | $245 | 0.2% | $327.01 | — | TR UNIT | 78462F103 |
| V | VISA INC | 1,008 | $209 | 0.2% | $184.97 | +6.5% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 1,280 | $191 | 0.2% | $164.72 | -14.4% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 5,158 | $176 | 0.2% | $28.84 | — | FINANCIAL | 81369Y605 |
| LCII | L C I INDUSTRIE | 1,760 | $163 | 0.1% | $116.87 | -26.0% | COM | 50189K103 |
| BTI | BRITISH AMERN TOB PLC | 4,208 | $158 | 0.1% | $38.70 | — | SPONSORED ADR | 110448107 |
| HD | HOME DEPOT INC | 465 | $147 | 0.1% | $212.06 | +32.6% | COM | 437076102 |
| YORW | YORK WTR CO | 3,227 | $145 | 0.1% | $33.09 | +21.6% | COM | 987184108 |
| AMZN | AMAZON COM INC | 1,620 | $136 | 0.1% | $101.26 | -2.5% | COM | 023135106 |
| MCD | MCDONALDS CORP | 474 | $125 | 0.1% | $173.53 | +41.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 1,122 | $124 | 0.1% | $56.39 | +70.7% | COM | 30231G102 |
| DD | DUPONT DE NEMOURS INC | 1,620 | $111 | 0.1% | $27.24 | -8.2% | COM | 26614N102 |
| CARR | CARRIER GLOBAL CORPORATION | 2,564 | $106 | 0.1% | $44.67 | -13.0% | COM | 14448C104 |
| XLV | SELECT SECTOR SPDR TR | 768 | $104 | 0.1% | $100.23 | — | SBI HEALTHCARE | 81369Y209 |
| BAC | BANK AMERICA CORP | 2,839 | $94 | 0.1% | $21.89 | +44.9% | COM | 060505104 |
| BA | BOEING CO | 491 | $94 | 0.1% | $199.20 | -17.9% | COM | 097023105 |
| CMS | C M S ENERGY CORP | 1,408 | $89 | 0.1% | $54.55 | -1.8% | COM | 125896100 |
| SCHD | SCHWAB STRATEGIC TR | 1,175 | $89 | 0.1% | $72.81 | — | US DIVIDEND EQ | 808524797 |
| ITW | ILLINOIS TOOL WKS INC | 400 | $88 | 0.1% | $142.90 | +38.2% | COM | 452308109 |
| T | AT&T INC | 4,500 | $83 | 0.1% | $14.33 | +5.4% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 700 | $83 | 0.1% | $34.28 | +219.1% | COM | 20825C104 |
| EXEL | EXELIXIS INC | 5,125 | $82 | 0.1% | $21.78 | -25.1% | COM | 30161Q104 |
| SLB | SCHLUMBERGER LTD | 1,450 | $78 | 0.1% | $35.90 | +28.4% | COM STK | 806857108 |
| IVV | ISHARES TR | 199 | $76 | 0.1% | $400.64 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 172 | $76 | 0.1% | $325.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| BDC | BELDEN INC | 1,000 | $72 | 0.1% | $53.01 | +36.0% | COM | 077454106 |
| AEM | AGNICO EAGLE MINES LTD | 1,250 | $65 | 0.1% | $49.03 | -10.6% | COM | 008474108 |
| SCHA | SCHWAB STRATEGIC TR | 1,564 | $63 | 0.1% | $57.65 | — | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 519 | $62 | 0.1% | $148.76 | -21.6% | CL A | 30303M102 |
| — | MARATHON OIL CORP | 2,300 | $62 | 0.1% | $22.61 | — | COM | 565849106 |
| USFD | US FOODS HLDG CORP | 1,750 | $60 | 0.1% | $31.12 | +2.8% | COM | 912008109 |
| MO | ALTRIA GROUP INC | 1,300 | $59 | 0.1% | $26.79 | +30.8% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 600 | $56 | 0.1% | $66.11 | +30.0% | COM | 126650100 |
| WYNN | WYNN RESORTS | 662 | $55 | 0.0% | $101.98 | -30.3% | COM | 983134107 |
| DOW | DOW INC | 1,074 | $54 | 0.0% | $26.85 | +50.9% | COM | 260557103 |
| CVGW | CALAVO GROWERS INC | 1,830 | $54 | 0.0% | $53.78 | -42.2% | COM | 128246105 |
| UNP | UNION PAC CORP | 239 | $49 | 0.0% | $141.44 | +34.5% | COM | 907818108 |
| IJR | ISHARES TR | 503 | $48 | 0.0% | $81.53 | — | CORE S&P SCP ETF | 464287804 |
| SWKS | SKYWORKS SOLUTIONS INC | 491 | $45 | 0.0% | $96.49 | -15.8% | COM | 83088M102 |
| USB | US BANCORP DEL | 1,000 | $44 | 0.0% | $27.85 | +31.8% | COM NEW | 902973304 |
| PLD | PROLOGIS INC. | 386 | $44 | 0.0% | $79.17 | +26.5% | COM | 74340W103 |
| C | CITIGROUP INC | 944 | $43 | 0.0% | $49.53 | -18.1% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 270 | $42 | 0.0% | $74.77 | +96.5% | SHS | G29183103 |
| TZOO | TRAVELZOO | 9,395 | $42 | 0.0% | $14.44 | -65.1% | COM NEW | 89421Q205 |
| NI | NISOURCE INC 00500 | 1,500 | $41 | 0.0% | $21.56 | +9.9% | COM | 65473P105 |
| MFC | MANULIFE FINL CORP | 1,688 | $41 | 0.0% | $12.59 | +35.5% | COM | 56501R106 |
| TXN | TEXAS INSTRS INC | 245 | $41 | 0.0% | $118.69 | +28.0% | COM | 882508104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 990 | $40 | 0.0% | $51.58 | -35.8% | COM | 04280A100 |
| MKC | MCCORMICK & CO INC | 455 | $38 | 0.0% | $79.03 | -5.3% | COM NON VTG | 579780206 |
| — | SOUTH JERSEY INDS INC | 1,050 | $37 | 0.0% | $19.64 | — | COM | 838518108 |
| ED | CONSOLIDATED EDISON INC | 380 | $36 | 0.0% | $62.17 | +31.3% | COM | 209115104 |
| — | MUELLER INDS INC | 592 | $35 | 0.0% | $40.54 | — | COM | 624756702 |
| F | FORD MTR CO DEL | 2,960 | $34 | 0.0% | $8.13 | +23.9% | COM | 345370860 |
| KO | COCA COLA CO | 541 | $34 | 0.0% | $40.66 | +35.1% | COM | 191216100 |
| — | PROSHARES TR | 1,985 | $33 | 0.0% | $12.77 | — | ULTRAPRO SHORT S | 74347B110 |
| BMY | BRISTOL-MYERS SQUIBB CO | 450 | $32 | 0.0% | $48.21 | +35.3% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 91 | $32 | 0.0% | $305.91 | — | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 395 | $31 | 0.0% | $65.27 | +8.3% | COM | 872540109 |
| QCOM | QUALCOMM INC | 285 | $31 | 0.0% | $105.96 | +2.7% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 125 | $31 | 0.0% | $188.80 | +21.2% | COM | 369550108 |
| IHI | ISHARES TR | 509 | $27 | 0.0% | $65.96 | — | U.S. MED DVC ETF | 464288810 |
| VBR | VANGUARD INDEX FDS | 164 | $26 | 0.0% | $162.50 | — | SM CP VAL ETF | 922908611 |
| — | HOWARD HUGHES CORP | 329 | $25 | 0.0% | $88.15 | — | COM | 44267D107 |
| VHT | VANGUARD WORLD FDS | 101 | $25 | 0.0% | $209.00 | — | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 170 | $25 | 0.0% | $21.53 | -32.0% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 100 | $24 | 0.0% | $173.69 | +26.5% | COM | 863667101 |
| TROW | PRICE T ROWE GROUP INC | 220 | $24 | 0.0% | $101.72 | -4.2% | COM | 74144T108 |
| TSLA | TESLA INC | 188 | $23 | 0.0% | $253.16 | -25.2% | COM | 88160R101 |
| KHC | KRAFT HEINZ CO | 549 | $22 | 0.0% | $24.88 | +30.7% | COM | 500754106 |
| PG | PROCTER AND GAMBLE CO | 144 | $22 | 0.0% | $109.59 | +18.4% | COM | 742718109 |
| OTIS | OTIS WORLDWIDE CORP | 262 | $21 | 0.0% | $47.48 | +47.8% | COM | 68902V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60 | $20 | 0.0% | $276.29 | — | UT SER 1 | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 278 | $20 | 0.0% | $83.10 | -3.9% | COM | 70450Y103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 750 | $20 | 0.0% | $18.91 | +41.8% | COM | 915271100 |
| DGRO | ISHARES TR | 390 | $20 | 0.0% | $53.64 | — | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 80 | $19 | 0.0% | $266.67 | — | CORE S&P MCP ETF | 464287507 |
| CNP | CENTERPOINT ENERGY INC | 600 | $18 | 0.0% | $14.87 | +80.1% | COM | 15189T107 |
| GLD | SPDR GOLD TR | 100 | $17 | 0.0% | $163.73 | — | GOLD SHS | 78463V107 |
| AIG | AMERICAN INTL GROUP INC | 261 | $17 | 0.0% | $25.75 | +110.5% | COM NEW | 026874784 |
| WFC | WELLS FARGO CO NEW | 398 | $16 | 0.0% | $23.51 | +73.7% | COM | 949746101 |
| ABBV | ABBVIE INC | 100 | $16 | 0.0% | $109.02 | +25.9% | COM | 00287Y109 |
| — | BLACKROCK HEALTH SCIENCES TR | 368 | $16 | 0.0% | $45.28 | — | COM | 09250W107 |
| IEFA | ISHARES TR | 258 | $16 | 0.0% | $69.77 | — | CORE MSCI EAFE | 46432F842 |
| VFH | VANGUARD WORLD FDS | 192 | $16 | 0.0% | $79.18 | — | FINANCIALS ETF | 92204A405 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 250 | $15 | 0.0% | $56.00 | — | SPONSORED ADR | 03524A108 |
| MRNA | MODERNA INC | 80 | $14 | 0.0% | $176.83 | -7.5% | COM | 60770K107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 200 | $14 | 0.0% | $40.78 | +73.4% | COM | 98311A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $14 | 0.0% | $112.10 | +9.8% | COM | 459200101 |
| GSLC | GOLDMAN SACHS ETF TR | 182 | $14 | 0.0% | $87.67 | — | ACTIVEBETA US LG | 381430503 |
| SPYG | SPDR SER TR | 267 | $14 | 0.0% | $44.94 | — | PRTFLO S&P500 GW | 78464A409 |
| CSCO | CISCO SYS INC | 280 | $13 | 0.0% | $47.89 | -13.4% | COM | 17275R102 |
| ROST | ROSS STORES INC | 106 | $12 | 0.0% | $81.75 | +20.5% | COM | 778296103 |
| SHEL | SHELL PLC | 200 | $11 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| — | BLACKROCK INC | 15 | $11 | 0.0% | $823.58 | — | COM | 09247X101 |
| BKR | BAKER HUGHES COMPANY | 350 | $10 | 0.0% | $27.68 | -7.4% | CL A | 05722G100 |
| WBD | WARNER BROS DISCOVERY INC | 1,088 | $10 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| GM | GENERAL MTRS CO | 300 | $10 | 0.0% | $48.17 | -25.8% | COM | 37045V100 |
| SUSA | ISHARES TR | 120 | $10 | 0.0% | $97.19 | — | MSCI USA ESG SLC | 464288802 |
| EPD | ENTERPRISE PRODS PARTNERS L | 404 | $10 | 0.0% | $18.12 | — | COM | 293792107 |
| — | BROOKFIELD CORP FCLASS A | 307 | $10 | 0.0% | $50.12 | — | COM CL A | 10549P606 |
| IGIB | ISHARES TR | 192 | $10 | 0.0% | $62.50 | — | ISHS 5-10YR INVT | 464288638 |
| LMAT | LEMAITRE VASCULAR INC | 203 | $9 | 0.0% | $24.76 | +83.7% | COM | 525558201 |
| CRM | SALESFORCE INC | 69 | $9 | 0.0% | $234.02 | -38.4% | COM | 79466L302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $8 | 0.0% | $74.29 | -10.7% | SHS - A - | N53745100 |
| CF | CF INDS HLDGS INC | 97 | $8 | 0.0% | $94.52 | 0.0% | COM | 125269100 |
| O | REALTY INCOME CORP | 122 | $8 | 0.0% | $49.46 | +5.6% | COM | 756109104 |
| GIS | GENERAL MLS INC | 92 | $8 | 0.0% | $49.89 | +46.2% | COM | 370334104 |
| — | INVESCO QUALITY MUN INCOME T | 800 | $8 | 0.0% | $12.50 | — | COM | 46133G107 |
| VLUE | ISHARES TR | 82 | $7 | 0.0% | $101.80 | — | MSCI USA VALUE | 46432F388 |
| GE | GENERAL ELECTRIC CO | 87 | $7 | 0.0% | $62.95 | -23.1% | COM NEW | 369604301 |
| — | CEL-SCI CORP | 3,100 | $7 | 0.0% | $8.26 | — | COM PAR NEW | 150837607 |
| TNL | TRAVEL PLUS LEISURE CO | 200 | $7 | 0.0% | $45.04 | -27.5% | COM | 894164102 |
| AVNS | AVANOS MED INC | 234 | $6 | 0.0% | $28.95 | -15.5% | COM | 05350V106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157 | $6 | 0.0% | $42.10 | — | FTSE EMR MKT ETF | 922042858 |
| VFC | V F CORP | 220 | $6 | 0.0% | $58.24 | -49.5% | COM | 918204108 |
| VO | VANGUARD INDEX FDS | 28 | $6 | 0.0% | $166.67 | — | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 120 | $5 | 0.0% | $65.16 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34 | $5 | 0.0% | $176.47 | — | DIV APP ETF | 921908844 |
| SCHW | SCHWAB CHARLES CORP | 60 | $5 | 0.0% | $42.34 | +75.3% | COM | 808513105 |
| SCHC | SCHWAB STRATEGIC TR | 156 | $5 | 0.0% | $38.46 | — | INTL SCEQT ETF | 808524888 |
| SPG | SIMON PPTY GROUP INC NEW | 40 | $5 | 0.0% | $48.49 | +92.8% | COM | 828806109 |
| SCHO | SCHWAB STRATEGIC TR | 94 | $5 | 0.0% | $53.76 | — | SHT TM US TRES | 808524862 |
| XLC | SELECT SECTOR SPDR TR | 83 | $4 | 0.0% | $84.34 | — | COMMUNICATION | 81369Y852 |
| DRIV | GLOBAL X FDS | 200 | $4 | 0.0% | $30.00 | — | AUTONMOUS EV ETF | 37954Y624 |
| XLB | SELECT SECTOR SPDR TR | 50 | $4 | 0.0% | $100.00 | — | SBI MATERIALS | 81369Y100 |
| MS | MORGAN STANLEY | 45 | $4 | 0.0% | $76.80 | 0.0% | COM NEW | 617446448 |
| — | CANADIAN PAC RY LTD | 51 | $4 | 0.0% | $65.89 | — | COM | 13645T100 |
| XRX | XEROX HOLDINGS CORP | 250 | $4 | 0.0% | $22.70 | -33.6% | COM | 98421M106 |
| XTN | SPDR SER TR | 53 | $4 | 0.0% | $94.34 | — | S&P TRANSN ETF | 78464A532 |
| SCHG | SCHWAB STRATEGIC TR | 64 | $4 | 0.0% | $85.94 | — | US LCAP GR ETF | 808524300 |
| — | QUOTIENT TECHNOLOGY INC | 1,000 | $3 | 0.0% | $11.00 | — | COM | 749119103 |
| XBI | SPDR SER TR | 37 | $3 | 0.0% | $109.76 | — | S&P BIOTECH | 78464A870 |
| RUN | SUNRUN INC | 125 | $3 | 0.0% | $27.89 | -4.3% | COM | 86771W105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 280 | $3 | 0.0% | $21.11 | -52.9% | COM NEW | 50077B207 |
| AEP | AMERICAN ELEC PWR CO INC | 30 | $3 | 0.0% | $87.12 | -7.1% | COM | 025537101 |
| IEMG | ISHARES INC | 60 | $3 | 0.0% | $50.00 | — | CORE MSCI EMKT | 46434G103 |
| DOCU | DOCUSIGN INC | 50 | $3 | 0.0% | $227.99 | -78.6% | COM | 256163106 |
| AOK | ISHARES TR | 78 | $3 | 0.0% | $38.71 | — | CONSER ALLOC ETF | 464289883 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 150 | $3 | 0.0% | $8.81 | +98.7% | SHS | G9108L173 |
| ILMN | ILLUMINA INC | 12 | $2 | 0.0% | $344.57 | -39.9% | COM | 452327109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 30 | $2 | 0.0% | $66.67 | — | AEROSPACE DEFN | 46137V100 |
| XLY | SELECT SECTOR SPDR TR | 18 | $2 | 0.0% | $166.67 | — | SBI CONS DISCR | 81369Y407 |
| XYZ | BLOCK INC | 30 | $2 | 0.0% | $256.87 | -76.0% | CL A | 852234103 |
| PFF | ISHARES TR | 60 | $2 | 0.0% | $37.50 | — | PFD AND INCM SEC | 464288687 |
| KMI | KINDER MORGAN INC DEL | 100 | $2 | 0.0% | $13.20 | +15.0% | COM | 49456B101 |
| GLW | CORNING INC | 56 | $2 | 0.0% | $31.05 | -4.3% | COM | 219350105 |
| SNAP | SNAP INC | 190 | $2 | 0.0% | $66.45 | -85.2% | CL A | 83304A106 |
| VBK | VANGUARD INDEX FDS | 8 | $2 | 0.0% | $200.00 | — | SML CP GRW ETF | 922908595 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20 | $2 | 0.0% | $73.17 | — | SHRT TRM CORP BD | 92206C409 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 40 | $1 | 0.0% | $50.00 | — | DYNMC LEISURE | 46137V720 |
| GS | GOLDMAN SACHS GROUP INC | 4 | $1 | 0.0% | $209.96 | +53.1% | COM | 38141G104 |
| VGT | VANGUARD WORLD FDS | 3 | $1 | 0.0% | $333.33 | — | INF TECH ETF | 92204A702 |
| CNDT | CONDUENT INC | 200 | $1 | 0.0% | $6.87 | -44.2% | COM | 206787103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3 | $1 | 0.0% | $219.07 | +4.5% | COM | 053015103 |
| DVY | ISHARES TR | 4 | $0 | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| AVIR | ATEA PHARMACEUTICALS INC | 100 | $0 | 0.0% | $27.74 | -81.8% | COM | 04683R106 |
| OGN | ORGANON & CO | 13 | $0 | 0.0% | $26.93 | -18.4% | COM | 68622V106 |
| IWM | ISHARES TR | 2 | $0 | 0.0% | $142.16 | — | RUSSELL 2000 ETF | 464287655 |
| UIS | UNISYS CORP | 50 | $0 | 0.0% | $23.65 | -73.5% | COM | 909214306 |
| ONL | ORION OFFICE REIT INC | 20 | $0 | 0.0% | $8.55 | — | COM | 68629Y103 |
| — | ZIMVIE INC | 18 | $0 | 0.0% | $17.24 | — | COM | 98888T107 |
| ROKU | ROKU I N C CLASS A | 2 | $0 | 0.0% | $114.69 | -54.4% | COM CL A | 77543R102 |