Location: Feasterville, PA
CIK: 0001760145 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARTNA | ARTESIAN RES CORP | 197,750 | $11.58M | 10.4% | $58.58 * | $30.33 | +74.4% | CL A | 043113208 |
| JNJ | JOHNSON & JOHNSON | 47,153 | $8.33M | 7.5% | $176.65 * | $120.46 | +33.9% | COM | 478160104 |
| PEP | PEPSICO INC | 33,814 | $6.109M | 5.5% | $180.66 * | $97.12 | +68.5% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 23,366 | $5.604M | 5.0% | $239.82 * | $108.93 | +115.0% | COM | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP | 102,224 | $4.73M | 4.3% | $46.27 | $38.24 | +21.0% | COM | 101137107 |
| MRK | MERCK & CO INC | 41,930 | $4.652M | 4.2% | $110.95 * | $58.28 | +73.7% | COM | 58933Y105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33,976 | $4.332M | 3.9% | $127.50 * | $111.80 | +11.1% | COM | 98956P102 |
| KMB | KIMBERLY-CLARK CORP | 30,200 | $4.1M | 3.7% | $135.75 * | $111.73 | +8.5% | COM | 494368103 |
| DIS | DISNEY WALT CO | 44,964 | $3.906M | 3.5% | $86.88 * | $102.81 | -17.4% | COM | 254687106 |
| WTRG | ESSENTIAL UTILS INC | 79,695 | $3.804M | 3.4% | $47.73 | $46.33 | +3.0% | COM | 29670G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,253 | $3.476M | 3.1% | $308.90 | $278.78 | +10.8% | CL B NEW | 084670702 |
| PPL | PPL CORP | 109,138 | $3.189M | 2.9% | $29.22 * | $22.15 | +18.9% | COM | 69351T106 |
| CEG | CONSTELLATION ENERGY CORP | 36,307 | $3.13M | 2.8% | $86.21 * | $64.08 | +31.3% | COM | 21037T109 |
| — | UNILEVER PLC | 56,100 | $2.825M | 2.5% | $50.35 | $51.03 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 70,575 | $2.468M | 2.2% | $34.97 * | $39.04 | -18.6% | CL A | 20030N101 |
| DRI | DARDEN RESTAURANTS INC | 17,007 | $2.353M | 2.1% | $138.33 * | $121.52 | +3.1% | COM | 237194105 |
| QSR | RESTAURANT BRANDS INTL INC | 33,713 | $2.18M | 2.0% | $64.67 | $57.22 | +13.0% | COM | 76131D103 |
| CAT | CATERPILLAR INC | 6,983 | $1.673M | 1.5% | $239.56 * | $163.36 | +39.3% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 11,739 | $1.574M | 1.4% | $134.10 * | $113.87 | +9.4% | COM | 46625H100 |
| CSX | CSX CORP | 47,439 | $1.47M | 1.3% | $30.98 * | $30.03 | -1.3% | COM | 126408103 |
| DVN | DEVON ENERGY CORP NEW | 22,359 | $1.375M | 1.2% | $61.51 * | $20.29 | +168.5% | COM | 25179M103 |
| CL | COLGATE PALMOLIVE CO | 17,238 | $1.358M | 1.2% | $78.79 * | $67.94 | +8.0% | COM | 194162103 |
| XEL | XCEL ENERGY INC | 18,717 | $1.312M | 1.2% | $70.11 * | $56.71 | +11.5% | COM | 98389B100 |
| MIDD | MIDDLEBY CORP | 9,157 | $1.226M | 1.1% | $133.90 | $137.02 | -2.3% | COM | 596278101 |
| LLY | LILLY ELI & CO | 3,346 | $1.224M | 1.1% | $365.84 * | $183.83 | +94.3% | COM | 532457108 |
| AAPL | APPLE INC | 9,197 | $1.195M | 1.1% | $129.93 | $99.31 | +28.9% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 30,327 | $1.195M | 1.1% | $39.40 * | $40.53 | -20.6% | COM | 92343V104 |
| WMT | WALMART INC | 8,216 | $1.165M | 1.0% | $141.79 * | $45.05 | +1.1% | COM | 931142103 |
| GOOG | ALPHABET INC | 11,185 | $992K | 0.9% | $88.73 | $107.86 | -18.4% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,760 | $985K | 0.9% | $100.92 * | $82.39 | +14.5% | COM | 75513E101 |
| MRVL | MARVELL TECHNOLOGY INC | 26,500 | $982K | 0.9% | $37.04 | $40.30 | -9.2% | COM | 573874104 |
| LUV | SOUTHWEST AIRLS CO | 25,496 | $858K | 0.8% | $33.67 * | $49.99 | -37.3% | COM | 844741108 |
| BAX | BAXTER INTL INC | 16,741 | $853K | 0.8% | $50.97 * | $73.96 | -36.1% | COM | 071813109 |
| GOOGL | ALPHABET INC | 9,375 | $827K | 0.7% | $88.23 | $107.77 | -18.7% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 11,831 | $789K | 0.7% | $66.65 * | $41.30 | +48.9% | CL A | 609207105 |
| PFE | PFIZER INC | 15,244 | $781K | 0.7% | $51.24 * | $29.66 | +45.3% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 4,033 | $724K | 0.7% | $179.49 * | $83.82 | +88.8% | COM | 166764100 |
| GPN | GLOBAL PMTS INC | 5,437 | $540K | 0.5% | $99.32 * | $143.68 | -32.9% | COM | 37940X102 |
| NEE | NEXTERA ENERGY INC | 6,265 | $524K | 0.5% | $83.60 * | $67.62 | +13.3% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 4,734 | $488K | 0.4% | $102.99 * | $74.57 | +22.7% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 11,054 | $478K | 0.4% | $43.23 * | $30.88 | +25.2% | COM | 30161N101 |
| KR | KROGER CO | 10,350 | $461K | 0.4% | $44.58 * | $49.02 | -14.9% | COM | 501044101 |
| PAYX | PAYCHEX INC | 3,850 | $445K | 0.4% | $115.56 * | $76.76 | +37.5% | COM | 704326107 |
| SYY | SYSCO CORP | 5,561 | $425K | 0.4% | $76.45 * | $70.58 | -0.9% | COM | 871829107 |
| TD | TORONTO DOMINION BK ONT | 6,342 | $411K | 0.4% | $64.76 | $55.83 | +16.0% | COM NEW | 891160509 |
| — | LINDE PLC | 1,200 | $391K | 0.4% | $326.18 | $156.00 | — | SHS | G5494J103 |
| — | PARAMOUNT GLOBAL CLASS B | 22,948 | $387K | 0.3% | $16.88 | $24.66 | — | COM | 92556K206 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $361K | 0.3% | $257.57 * | $146.34 | +67.1% | COM | 773903109 |
| FDX | FEDEX CORP | 1,806 | $313K | 0.3% | $173.20 * | $235.82 | -31.1% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 2,830 | $286K | 0.3% | $101.21 * | $59.38 | +48.5% | COM | 718172109 |
| UGI | UGI CORP NEW | 7,557 | $280K | 0.3% | $37.07 | $49.97 | -25.8% | COM | 902681105 |
| JJSF | J & J SNACK FOODS CORP | 1,815 | $272K | 0.2% | $149.71 * | $125.30 | +11.9% | COM | 466032109 |
| SPY | SPDR S&P 500 ETF TR | 641 | $245K | 0.2% | $382.43 | $315.18 | +21.3% | TR UNIT | 78462F103 |
| V | VISA INC | 1,008 | $209K | 0.2% | $207.76 * | $184.97 | +9.8% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 1,280 | $191K | 0.2% | $149.04 * | $164.72 | -18.5% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 5,158 | $176K | 0.2% | $34.20 | $28.83 | +18.6% | FINANCIAL | 81369Y605 |
| LCII | L C I INDUSTRIE | 1,760 | $163K | 0.1% | $92.45 * | $116.87 | -29.8% | COM | 50189K103 |
| BTI | BRITISH AMERN TOB PLC | 4,208 | $158K | 0.1% | $37.60 * | $38.32 | +4.3% | SPONSORED ADR | 110448107 |
| HD | HOME DEPOT INC | 465 | $147K | 0.1% | $315.86 * | $212.06 | +38.0% | COM | 437076102 |
| YORW | YORK WTR CO | 3,227 | $145K | 0.1% | $44.98 * | $33.09 | +26.5% | COM | 987184108 |
| AMZN | AMAZON COM INC | 1,620 | $136K | 0.1% | $84.00 | $101.26 | -17.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 474 | $125K | 0.1% | $263.61 * | $173.53 | +41.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 1,122 | $124K | 0.1% | $110.30 * | $56.39 | +76.4% | COM | 30231G102 |
| DD | DUPONT DE NEMOURS INC | 1,620 | $111K | 0.1% | $68.63 * | $27.24 | -0.8% | COM | 26614N102 |
| CARR | CARRIER GLOBAL CORPORATION | 2,564 | $106K | 0.1% | $41.25 * | $44.67 | -11.1% | COM | 14448C104 |
| XLV | SELECT SECTOR SPDR TR | 768 | $104K | 0.1% | $135.85 | $98.69 | +37.6% | SBI HEALTHCARE | 81369Y209 |
| BAC | BANK AMERICA CORP | 2,839 | $94,023 | 0.1% | $33.12 * | $21.89 | +39.8% | COM | 060505104 |
| BA | BOEING CO | 491 | $93,531 | 0.1% | $190.49 | $199.20 | -4.4% | COM | 097023105 |
| CMS | C M S ENERGY CORP | 1,408 | $89,169 | 0.1% | $63.33 * | $54.55 | +5.5% | COM | 125896100 |
| SCHD | SCHWAB STRATEGIC TR | 1,175 | $88,759 | 0.1% | $75.54 * | $23.58 | +6.8% | US DIVIDEND EQ | 808524797 |
| ITW | ILLINOIS TOOL WKS INC | 400 | $88,120 | 0.1% | $220.30 * | $142.90 | +43.8% | COM | 452308109 |
| T | AT&T INC | 4,500 | $82,845 | 0.1% | $18.41 * | $14.33 | +8.5% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 700 | $82,600 | 0.1% | $118.00 * | $34.28 | +212.1% | COM | 20825C104 |
| EXEL | EXELIXIS INC | 5,125 | $82,205 | 0.1% | $16.04 | $21.78 | -26.4% | COM | 30161Q104 |
| SLB | SCHLUMBERGER LTD | 1,450 | $77,517 | 0.1% | $53.46 * | $35.90 | +38.1% | COM STK | 806857108 |
| IVV | ISHARES TR | 199 | $76,458 | 0.1% | $384.21 | $389.85 | -1.4% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 172 | $76,160 | 0.1% | $442.79 | $303.23 | +46.0% | UTSER1 S&PDCRP | 78467Y107 |
| BDC | BELDEN INC | 1,000 | $71,900 | 0.1% | $71.90 | $53.01 | +34.8% | COM | 077454106 |
| AEM | AGNICO EAGLE MINES LTD | 1,250 | $64,988 | 0.1% | $51.99 * | $49.03 | -1.0% | COM | 008474108 |
| SCHA | SCHWAB STRATEGIC TR | 1,564 | $63,358 | 0.1% | $40.51 * | $19.61 | +3.3% | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 519 | $62,456 | 0.1% | $120.34 | $148.76 | -19.7% | CL A | 30303M102 |
| — | MARATHON OIL CORP | 2,300 | $62,261 | 0.1% | $27.07 | $22.61 | — | COM | 565849106 |
| USFD | US FOODS HLDG CORP | 1,750 | $59,535 | 0.1% | $34.02 | $31.12 | +9.3% | COM | 912008109 |
| MO | ALTRIA GROUP INC | 1,300 | $59,423 | 0.1% | $45.71 * | $26.79 | +34.4% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 600 | $55,914 | 0.1% | $93.19 * | $66.11 | +25.7% | COM | 126650100 |
| WYNN | WYNN RESORTS | 662 | $54,595 | 0.0% | $82.47 * | $101.98 | -21.4% | COM | 983134107 |
| DOW | DOW INC | 1,074 | $54,119 | 0.0% | $50.39 * | $26.85 | +57.0% | COM | 260557103 |
| CVGW | CALAVO GROWERS INC | 1,830 | $53,802 | 0.0% | $29.40 * | $53.78 | -49.1% | COM | 128246105 |
| UNP | UNION PAC CORP | 239 | $49,490 | 0.0% | $207.07 * | $141.44 | +36.4% | COM | 907818108 |
| IJR | ISHARES TR | 503 | $47,604 | 0.0% | $94.64 | $78.50 | +20.6% | CORE S&P SCP ETF | 464287804 |
| SWKS | SKYWORKS SOLUTIONS INC | 491 | $44,745 | 0.0% | $91.13 * | $96.49 | -14.1% | COM | 83088M102 |
| USB | US BANCORP DEL | 1,000 | $43,610 | 0.0% | $43.61 * | $27.85 | +35.7% | COM NEW | 902973304 |
| PLD | PROLOGIS INC. | 386 | $43,514 | 0.0% | $112.73 * | $79.17 | +29.5% | COM | 74340W103 |
| C | CITIGROUP INC | 944 | $42,695 | 0.0% | $45.23 * | $49.53 | -18.1% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 270 | $42,376 | 0.0% | $156.95 * | $74.77 | +101.6% | SHS | G29183103 |
| TZOO | TRAVELZOO | 9,395 | $41,808 | 0.0% | $4.45 | $14.44 | -69.2% | COM NEW | 89421Q205 |
| NI | NISOURCE INC 00500 | 1,500 | $41,130 | 0.0% | $27.42 * | $21.56 | +15.0% | COM | 65473P105 |
| MFC | MANULIFE FINL CORP | 1,688 | $40,765 | 0.0% | $24.15 * | $12.59 | +41.7% | COM | 56501R106 |
| TXN | TEXAS INSTRS INC | 245 | $40,524 | 0.0% | $165.40 * | $118.69 | +27.1% | COM | 882508104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 990 | $40,154 | 0.0% | $40.56 | $51.58 | -21.4% | COM | 04280A100 |
| MKC | MCCORMICK & CO INC | 455 | $37,715 | 0.0% | $82.89 * | $79.03 | -2.2% | COM NON VTG | 579780206 |
| — | SOUTH JERSEY INDS INC | 1,050 | $37,306 | 0.0% | $35.53 | $19.64 | — | COM | 838518108 |
| ED | CONSOLIDATED EDISON INC | 380 | $36,218 | 0.0% | $95.31 * | $62.17 | +38.2% | COM | 209115104 |
| — | MUELLER INDS INC | 592 | $34,928 | 0.0% | $59.00 | $40.54 | — | COM | 624756702 |
| F | FORD MTR CO DEL | 2,960 | $34,425 | 0.0% | $11.63 * | $8.13 | +12.7% | COM | 345370860 |
| KO | COCA COLA CO | 541 | $34,413 | 0.0% | $63.61 * | $40.66 | +43.0% | COM | 191216100 |
| — | PROSHARES TR | 1,985 | $33,487 | 0.0% | $16.87 | $12.77 | — | ULTRAPRO SHORT S | 74347B110 |
| BMY | BRISTOL-MYERS SQUIBB CO | 450 | $32,377 | 0.0% | $71.95 * | $48.21 | +29.2% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 91 | $31,972 | 0.0% | $351.34 | $295.04 | +19.1% | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 395 | $31,442 | 0.0% | $79.60 * | $65.27 | +17.0% | COM | 872540109 |
| QCOM | QUALCOMM INC | 285 | $31,353 | 0.0% | $110.01 * | $105.96 | -3.1% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 125 | $31,014 | 0.0% | $248.11 * | $188.80 | +23.3% | COM | 369550108 |
| IHI | ISHARES TR | 509 | $26,758 | 0.0% | $52.57 | $63.49 | -17.2% | U.S. MED DVC ETF | 464288810 |
| VBR | VANGUARD INDEX FDS | 164 | $26,103 | 0.0% | $159.16 | $157.50 | +0.8% | SM CP VAL ETF | 922908611 |
| — | HOWARD HUGHES CORP | 329 | $25,142 | 0.0% | $76.42 | $88.15 | — | COM | 44267D107 |
| VHT | VANGUARD WORLD FDS | 101 | $25,035 | 0.0% | $247.87 | $207.85 | +19.3% | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 170 | $24,844 | 0.0% | $146.14 * | $21.53 | -32.2% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 100 | $24,449 | 0.0% | $244.49 * | $173.69 | +36.7% | COM | 863667101 |
| TROW | PRICE T ROWE GROUP INC | 220 | $23,993 | 0.0% | $109.06 * | $101.72 | -6.9% | COM | 74144T108 |
| TSLA | TESLA INC | 188 | $23,158 | 0.0% | $123.18 | $253.16 | -51.3% | COM | 88160R101 |
| KHC | KRAFT HEINZ CO | 549 | $22,350 | 0.0% | $40.71 * | $24.88 | +40.9% | COM | 500754106 |
| PG | PROCTER AND GAMBLE CO | 144 | $21,825 | 0.0% | $151.56 * | $109.59 | +28.2% | COM | 742718109 |
| OTIS | OTIS WORLDWIDE CORP | 262 | $20,517 | 0.0% | $78.31 * | $47.48 | +57.0% | COM | 68902V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60 | $19,880 | 0.0% | $331.33 | $262.63 | +26.2% | UT SER 1 | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 278 | $19,799 | 0.0% | $71.22 | $83.10 | -14.5% | COM | 70450Y103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 750 | $19,597 | 0.0% | $26.13 | $18.91 | +38.2% | COM | 915271100 |
| DGRO | ISHARES TR | 390 | $19,500 | 0.0% | $50.00 | $53.40 | -6.4% | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 80 | $19,415 | 0.0% | $242.69 * | $53.24 | -9.1% | CORE S&P MCP ETF | 464287507 |
| CNP | CENTERPOINT ENERGY INC | 600 | $17,994 | 0.0% | $29.99 * | $14.87 | +86.3% | COM | 15189T107 |
| GLD | SPDR GOLD TR | 100 | $16,964 | 0.0% | $169.64 | $161.19 | +5.2% | GOLD SHS | 78463V107 |
| AIG | AMERICAN INTL GROUP INC | 261 | $16,506 | 0.0% | $63.24 * | $25.75 | +129.7% | COM NEW | 026874784 |
| WFC | WELLS FARGO CO NEW | 398 | $16,433 | 0.0% | $41.29 * | $23.51 | +62.4% | COM | 949746101 |
| ABBV | ABBVIE INC | 100 | $16,161 | 0.0% | $161.61 * | $109.02 | +32.8% | COM | 00287Y109 |
| — | BLACKROCK HEALTH SCIENCES TR | 368 | $16,023 | 0.0% | $43.54 | $45.28 | — | COM | 09250W107 |
| IEFA | ISHARES TR | 258 | $15,902 | 0.0% | $61.64 | $70.74 | -12.9% | CORE MSCI EAFE | 46432F842 |
| VFH | VANGUARD WORLD FDS | 192 | $15,884 | 0.0% | $82.73 | $85.41 | -3.1% | FINANCIALS ETF | 92204A405 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 250 | $15,010 | 0.0% | $60.04 | $62.75 | -4.3% | SPONSORED ADR | 03524A108 |
| MRNA | MODERNA INC | 80 | $14,370 | 0.0% | $179.63 | $176.83 | +1.6% | COM | 60770K107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 200 | $14,262 | 0.0% | $71.31 | $40.78 | +74.9% | COM | 98311A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $14,089 | 0.0% | $140.89 * | $112.10 | +12.6% | COM | 459200101 |
| GSLC | GOLDMAN SACHS ETF TR | 182 | $13,856 | 0.0% | $76.13 | $88.30 | -13.8% | ACTIVEBETA US LG | 381430503 |
| SPYG | SPDR SER TR | 267 | $13,529 | 0.0% | $50.67 | $41.53 | +22.0% | PRTFLO S&P500 GW | 78464A409 |
| CSCO | CISCO SYS INC | 280 | $13,339 | 0.0% | $47.64 * | $47.89 | -9.4% | COM | 17275R102 |
| ROST | ROSS STORES INC | 106 | $12,303 | 0.0% | $116.07 * | $81.75 | +37.4% | COM | 778296103 |
| SHEL | SHELL PLC | 200 | $11,390 | 0.0% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| — | BLACKROCK INC | 15 | $10,629 | 0.0% | $708.60 | $823.58 | — | COM | 09247X101 |
| BKR | BAKER HUGHES COMPANY | 350 | $10,335 | 0.0% | $29.53 * | $27.68 | -0.6% | CL A | 05722G100 |
| WBD | WARNER BROS DISCOVERY INC | 1,088 | $10,314 | 0.0% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| GM | GENERAL MTRS CO | 300 | $10,092 | 0.0% | $33.64 * | $48.17 | -32.3% | COM | 37045V100 |
| SUSA | ISHARES TR | 120 | $9,878 | 0.0% | $82.32 | $99.32 | -17.1% | MSCI USA ESG SLC | 464288802 |
| EPD | ENTERPRISE PRODS PARTNERS L | 404 | $9,744 | 0.0% | $24.12 | $18.12 | — | COM | 293792107 |
| — | BROOKFIELD CORP FCLASS A | 307 | $9,658 | 0.0% | $31.46 | $50.12 | — | COM CL A | 10549P606 |
| IGIB | ISHARES TR | 192 | $9,506 | 0.0% | $49.51 | $58.26 | -15.0% | ISHS 5-10YR INVT | 464288638 |
| LMAT | LEMAITRE VASCULAR INC | 203 | $9,342 | 0.0% | $46.02 * | $24.76 | +80.8% | COM | 525558201 |
| CRM | SALESFORCE INC | 69 | $9,149 | 0.0% | $132.59 | $234.02 | -44.0% | COM | 79466L302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $8,303 | 0.0% | $83.03 * | $74.29 | -8.7% | SHS - A - | N53745100 |
| CF | CF INDS HLDGS INC | 97 | $8,279 | 0.0% | $85.35 * | $94.52 | -15.9% | COM | 125269100 |
| O | REALTY INCOME CORP | 122 | $7,738 | 0.0% | $63.43 * | $49.46 | +8.7% | COM | 756109104 |
| GIS | GENERAL MLS INC | 92 | $7,714 | 0.0% | $83.85 * | $49.89 | +50.5% | COM | 370334104 |
| — | INVESCO QUALITY MUN INCOME T | 800 | $7,536 | 0.0% | $9.42 | $12.50 | — | COM | 46133G107 |
| VLUE | ISHARES TR | 82 | $7,473 | 0.0% | $91.13 | $106.87 | -14.7% | MSCI USA VALUE | 46432F388 |
| GE | GENERAL ELECTRIC CO | 87 | $7,290 | 0.0% | $83.79 * | $62.95 | -18.3% | COM NEW | 369604301 |
| — | CEL-SCI CORP | 3,100 | $7,285 | 0.0% | $2.35 | $8.26 | — | COM PAR NEW | 150837607 |
| TNL | TRAVEL PLUS LEISURE CO | 200 | $7,280 | 0.0% | $36.40 * | $45.04 | -29.0% | COM | 894164102 |
| AVNS | AVANOS MED INC | 234 | $6,332 | 0.0% | $27.06 | $28.95 | -6.5% | COM | 05350V106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157 | $6,120 | 0.0% | $38.98 | $40.09 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| VFC | V F CORP | 220 | $6,074 | 0.0% | $27.61 | $58.24 | -52.6% | COM | 918204108 |
| VO | VANGUARD INDEX FDS | 28 | $5,707 | 0.0% | $203.82 * | $38.30 | +33.0% | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 120 | $5,377 | 0.0% | $44.81 * | $16.33 | -8.5% | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34 | $5,163 | 0.0% | $151.85 | $161.34 | -5.9% | DIV APP ETF | 921908844 |
| SCHW | SCHWAB CHARLES CORP | 60 | $4,996 | 0.0% | $83.27 * | $42.34 | +88.2% | COM | 808513105 |
| SCHC | SCHWAB STRATEGIC TR | 156 | $4,909 | 0.0% | $31.47 | $41.70 | -24.5% | INTL SCEQT ETF | 808524888 |
| SPG | SIMON PPTY GROUP INC NEW | 40 | $4,699 | 0.0% | $117.47 * | $48.49 | +106.1% | COM | 828806109 |
| SCHO | SCHWAB STRATEGIC TR | 94 | $4,535 | 0.0% | $48.24 * | $25.82 | -6.6% | SHT TM US TRES | 808524862 |
| XLC | SELECT SECTOR SPDR TR | 83 | $3,983 | 0.0% | $47.99 | $77.87 | -38.4% | COMMUNICATION | 81369Y852 |
| DRIV | GLOBAL X FDS | 200 | $3,974 | 0.0% | $19.87 | $30.04 | -33.8% | AUTONMOUS EV ETF | 37954Y624 |
| XLB | SELECT SECTOR SPDR TR | 50 | $3,884 | 0.0% | $77.68 * | $43.19 | -10.1% | SBI MATERIALS | 81369Y100 |
| MS | MORGAN STANLEY | 45 | $3,826 | 0.0% | $85.02 * | $76.80 | +0.0% | COM NEW | 617446448 |
| — | CANADIAN PAC RY LTD | 51 | $3,804 | 0.0% | $74.59 | $65.89 | — | COM | 13645T100 |
| XRX | XEROX HOLDINGS CORP | 250 | $3,650 | 0.0% | $14.60 | $22.70 | -35.7% | COM | 98421M106 |
| XTN | SPDR SER TR | 53 | $3,562 | 0.0% | $67.21 | $88.76 | -24.3% | S&P TRANSN ETF | 78464A532 |
| SCHG | SCHWAB STRATEGIC TR | 64 | $3,556 | 0.0% | $55.56 * | $14.95 | -7.1% | US LCAP GR ETF | 808524300 |
| — | QUOTIENT TECHNOLOGY INC | 1,000 | $3,430 | 0.0% | $3.43 | $11.00 | — | COM | 749119103 |
| XBI | SPDR SER TR | 37 | $3,071 | 0.0% | $83.00 | $98.49 | -15.7% | S&P BIOTECH | 78464A870 |
| RUN | SUNRUN INC | 125 | $3,002 | 0.0% | $24.02 | $27.89 | -13.9% | COM | 86771W105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 280 | $2,890 | 0.0% | $10.32 | $21.11 | -51.1% | COM NEW | 50077B207 |
| AEP | AMERICAN ELEC PWR CO INC | 30 | $2,848 | 0.0% | $94.93 * | $87.12 | -2.8% | COM | 025537101 |
| IEMG | ISHARES INC | 60 | $2,784 | 0.0% | $46.40 | $57.78 | -19.2% | CORE MSCI EMKT | 46434G103 |
| DOCU | DOCUSIGN INC | 50 | $2,771 | 0.0% | $55.42 | $227.99 | -75.7% | COM | 256163106 |
| AOK | ISHARES TR | 78 | $2,622 | 0.0% | $33.62 | $35.40 | -5.1% | CONSER ALLOC ETF | 464289883 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 150 | $2,539 | 0.0% | $16.93 | $8.81 | +92.2% | SHS | G9108L173 |
| ILMN | ILLUMINA INC | 12 | $2,426 | 0.0% | $202.17 * | $344.57 | -42.9% | COM | 452327109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 30 | $2,352 | 0.0% | $78.40 | $72.60 | +8.0% | AEROSPACE DEFN | 46137V100 |
| XLY | SELECT SECTOR SPDR TR | 18 | $2,325 | 0.0% | $129.17 * | $87.08 | -25.8% | SBI CONS DISCR | 81369Y407 |
| XYZ | BLOCK INC | 30 | $1,885 | 0.0% | $62.83 | $256.87 | -75.5% | CL A | 852234103 |
| PFF | ISHARES TR | 60 | $1,832 | 0.0% | $30.53 | $38.86 | -21.4% | PFD AND INCM SEC | 464288687 |
| KMI | KINDER MORGAN INC DEL | 100 | $1,808 | 0.0% | $18.08 * | $13.20 | +16.2% | COM | 49456B101 |
| GLW | CORNING INC | 56 | $1,781 | 0.0% | $31.80 * | $31.05 | -5.4% | COM | 219350105 |
| SNAP | SNAP INC | 190 | $1,700 | 0.0% | $8.95 | $66.45 | -86.5% | CL A | 83304A106 |
| VBK | VANGUARD INDEX FDS | 8 | $1,604 | 0.0% | $200.50 | $180.50 | +11.1% | SML CP GRW ETF | 922908595 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20 | $1,504 | 0.0% | $75.20 | $81.35 | -7.6% | SHRT TRM CORP BD | 92206C409 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 40 | $1,456 | 0.0% | $36.40 | $47.79 | -23.8% | DYNMC LEISURE | 46137V720 |
| GS | GOLDMAN SACHS GROUP INC | 4 | $1,374 | 0.0% | $343.50 * | $209.96 | +51.7% | COM | 38141G104 |
| VGT | VANGUARD WORLD FDS | 3 | $958 | 0.0% | $319.33 * | $51.31 | -22.2% | INF TECH ETF | 92204A702 |
| CNDT | CONDUENT INC | 200 | $810 | 0.0% | $4.05 | $6.87 | -41.0% | COM | 206787103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3 | $717 | 0.0% | $239.00 * | $219.07 | +2.1% | COM | 053015103 |
| DVY | ISHARES TR | 4 | $482 | 0.0% | $120.50 | $119.19 | +1.2% | SELECT DIVID ETF | 464287168 |
| AVIR | ATEA PHARMACEUTICALS INC | 100 | $481 | 0.0% | $4.81 | $27.74 | -82.7% | COM | 04683R106 |
| OGN | ORGANON & CO | 13 | $363 | 0.0% | $27.92 * | $26.93 | -10.5% | COM | 68622V106 |
| IWM | ISHARES TR | 2 | $349 | 0.0% | $174.50 | $131.22 | +32.9% | RUSSELL 2000 ETF | 464287655 |
| UIS | UNISYS CORP | 50 | $255 | 0.0% | $5.10 | $23.65 | -78.4% | COM | 909214306 |
| ONL | ORION OFFICE REIT INC | 20 | $171 | 0.0% | $8.55 | $8.55 | — | COM | 68629Y103 |
| — | ZIMVIE INC | 18 | $168 | 0.0% | $9.33 | $17.24 | — | COM | 98888T107 |
| ROKU | ROKU I N C CLASS A | 2 | $81 | 0.0% | $40.50 | $114.69 | -64.5% | COM CL A | 77543R102 |