Location: Feasterville, PA
CIK: 0001760145 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $97.15M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 47,240 | $7.322M | 7.5% | $120.46 | +22.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 22,603 | $6.517M | 6.7% | $108.93 | +129.0% | COM | 594918104 |
| PEP | PEPSICO INC | 33,340 | $6.078M | 6.3% | $97.12 | +63.4% | COM | 713448108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 42,147 | $5.445M | 5.6% | $113.84 | +7.5% | COM | 98956P102 |
| BSX | BOSTON SCIENTIFIC CORP | 100,534 | $5.03M | 5.2% | $38.24 | +23.3% | COM | 101137107 |
| DIS | DISNEY WALT CO | 44,809 | $4.487M | 4.6% | $102.81 | -4.2% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,288 | $3.794M | 3.9% | $281.26 | +9.6% | CL B NEW | 084670702 |
| WTRG | ESSENTIAL UTILS INC | 78,370 | $3.421M | 3.5% | $46.33 | -2.6% | COM | 29670G102 |
| MRK | MERCK & CO INC | 30,183 | $3.211M | 3.3% | $58.28 | +69.3% | COM | 58933Y105 |
| PPL | PPL CORP | 105,504 | $2.932M | 3.0% | $22.15 | +15.6% | COM | 69351T106 |
| — | UNILEVER PLC | 54,900 | $2.851M | 2.9% | $51.03 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY-CLARK CORP | 19,720 | $2.647M | 2.7% | $111.73 | +4.0% | COM | 494368103 |
| DRI | DARDEN RESTAURANTS INC | 15,741 | $2.442M | 2.5% | $121.52 | +11.2% | COM | 237194105 |
| PAYX | PAYCHEX INC | 20,422 | $2.34M | 2.4% | $99.10 | +5.2% | COM | 704326107 |
| QSR | RESTAURANT BRANDS INTL INC | 33,513 | $2.25M | 2.3% | $57.22 | +13.9% | COM | 76131D103 |
| CSX | CSX CORP | 65,604 | $1.964M | 2.0% | $29.88 | -1.4% | COM | 126408103 |
| CEG | CONSTELLATION ENERGY CORP | 20,037 | $1.573M | 1.6% | $64.08 | +23.3% | COM | 21037T109 |
| AAPL | APPLE INC | 9,197 | $1.517M | 1.6% | $99.31 | +46.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 11,072 | $1.443M | 1.5% | $113.87 | +12.6% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 6,275 | $1.436M | 1.5% | $163.36 | +41.2% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 16,638 | $1.25M | 1.3% | $67.94 | +2.4% | COM | 194162103 |
| MIDD | MIDDLEBY CORP | 8,447 | $1.238M | 1.3% | $137.02 | +8.4% | COM | 596278101 |
| WMT | WALMART INC | 8,116 | $1.197M | 1.2% | $45.05 | +1.6% | COM | 931142103 |
| XEL | XCEL ENERGY INC | 17,318 | $1.168M | 1.2% | $56.71 | +7.5% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,062 | $1.164M | 1.2% | $40.53 | -19.3% | COM | 92343V104 |
| GOOG | ALPHABET INC | 10,980 | $1.142M | 1.2% | $107.86 | -11.1% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 14,796 | $1.14M | 1.2% | $69.37 | +1.9% | COM | 65339F101 |
| MRVL | MARVELL TECHNOLOGY INC | 26,150 | $1.132M | 1.2% | $40.30 | +3.3% | COM | 573874104 |
| LLY | LILLY ELI & CO | 2,898 | $995K | 1.0% | $183.83 | +79.5% | COM | 532457108 |
| ARTNA | ARTESIAN RES CORP | 179,413 | $993K | 1.0% | $30.33 | +70.7% | CL A | 043113208 |
| GOOGL | ALPHABET INC | 9,050 | $939K | 1.0% | $107.77 | -11.6% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,550 | $935K | 1.0% | $82.39 | +12.0% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 11,768 | $820K | 0.8% | $41.30 | +48.0% | CL A | 609207105 |
| LUV | SOUTHWEST AIRLS CO | 23,903 | $778K | 0.8% | $49.99 | -36.3% | COM | 844741108 |
| PFE | PFIZER INC | 16,526 | $674K | 0.7% | $30.19 | +21.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 3,873 | $632K | 0.7% | $83.82 | +77.1% | COM | 166764100 |
| GPN | GLOBAL PMTS INC | 5,222 | $550K | 0.6% | $143.68 | -26.8% | COM | 37940X102 |
| DVN | DEVON ENERGY CORP NEW | 10,318 | $522K | 0.5% | $20.29 | +149.3% | COM | 25179M103 |
| — | PARAMOUNT GLOBAL CLASS B | 22,948 | $512K | 0.5% | $24.66 | — | COM | 92556K206 |
| KR | KROGER CO | 9,950 | $491K | 0.5% | $49.02 | -12.5% | COM | 501044101 |
| SYY | SYSCO CORP | 6,261 | $484K | 0.5% | $70.59 | +0.1% | COM | 871829107 |
| EXC | EXELON CORP | 11,058 | $463K | 0.5% | $30.88 | +21.1% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 4,484 | $433K | 0.4% | $74.57 | +18.2% | COM NEW | 26441C204 |
| LIN | LINDE PLC | 1,200 | $427K | 0.4% | $322.30 | 0.0% | SHS | G54950103 |
| FDX | FEDEX CORP | 1,806 | $413K | 0.4% | $235.82 | -19.2% | COM | 31428X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,000 | $412K | 0.4% | $115.66 | 0.0% | CL A | 22788C105 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $411K | 0.4% | $146.34 | +84.9% | COM | 773903109 |
| TD | TORONTO DOMINION BK ONT | 6,317 | $378K | 0.4% | $55.83 | +15.7% | COM NEW | 891160509 |
| SPY | SPDR S&P 500 ETF TR | 734 | $300K | 0.3% | $337.44 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 8,694 | $280K | 0.3% | $30.19 | — | FINANCIAL | 81369Y605 |
| JJSF | J & J SNACK FOODS CORP | 1,815 | $269K | 0.3% | $125.30 | +8.5% | COM | 466032109 |
| PM | PHILIP MORRIS INTL INC | 2,755 | $268K | 0.3% | $59.38 | +46.4% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 68,925 | $261K | 0.3% | $39.04 | -11.3% | CL A | 20030N101 |
| V | VISA INC | 1,008 | $227K | 0.2% | $184.97 | +17.8% | COM CL A | 92826C839 |
| UGI | UGI CORP NEW | 5,820 | $202K | 0.2% | $49.97 | -24.1% | COM | 902681105 |
| LCII | L C I INDUSTRIE | 1,760 | $193K | 0.2% | $116.87 | -16.8% | COM | 50189K103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,739 | $171K | 0.2% | $44.18 | -2.4% | COM | 14448C104 |
| HD | HOME DEPOT INC | 520 | $153K | 0.2% | $219.74 | +29.5% | COM | 437076102 |
| BTI | BRITISH AMERN TOB PLC | 4,208 | $148K | 0.2% | $38.70 | — | SPONSORED ADR | 110448107 |
| BA | BOEING CO | 686 | $146K | 0.1% | $201.64 | +3.0% | COM | 097023105 |
| AMZN | AMAZON COM INC | 1,410 | $146K | 0.1% | $101.26 | -4.6% | COM | 023135106 |
| YORW | YORK WTR CO | 3,227 | $144K | 0.1% | $33.09 | +26.0% | COM | 987184108 |
| MCD | MCDONALDS CORP | 425 | $119K | 0.1% | $173.53 | +44.4% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 1,590 | $116K | 0.1% | $72.90 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 519 | $110K | 0.1% | $148.76 | +13.7% | CL A | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 1,521 | $109K | 0.1% | $27.24 | +5.2% | COM | 26614N102 |
| EXEL | EXELIXIS INC | 5,125 | $99,476 | 0.1% | $21.78 | -20.0% | COM | 30161Q104 |
| XLV | SELECT SECTOR SPDR TR | 768 | $99,425 | 0.1% | $100.23 | — | SBI HEALTHCARE | 81369Y209 |
| ITW | ILLINOIS TOOL WKS INC | 400 | $97,380 | 0.1% | $142.90 | +52.3% | COM | 452308109 |
| BDC | BELDEN INC | 1,000 | $86,770 | 0.1% | $53.01 | +55.5% | COM | 077454106 |
| T | AT&T INC | 4,500 | $86,625 | 0.1% | $14.33 | +14.2% | COM | 00206R102 |
| CMS | C M S ENERGY CORP | 1,408 | $86,423 | 0.1% | $54.55 | +2.8% | COM | 125896100 |
| IVV | ISHARES TR | 199 | $81,735 | 0.1% | $400.64 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 2,839 | $81,191 | 0.1% | $21.89 | +39.7% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 172 | $78,847 | 0.1% | $325.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| TGT | TARGET CORP | 450 | $74,534 | 0.1% | $164.72 | -9.8% | COM | 87612E106 |
| — | WYNN RESORTS | 662 | $74,084 | 0.1% | $111.91 | — | COM | 983134104 |
| COP | CONOCOPHILLIPS | 700 | $69,447 | 0.1% | $34.28 | +190.2% | COM | 20825C104 |
| SCHA | SCHWAB STRATEGIC TR | 1,564 | $65,579 | 0.1% | $57.65 | — | US SML CAP ETF | 808524607 |
| USFD | US FOODS HLDG CORP | 1,750 | $64,645 | 0.1% | $31.12 | +19.1% | COM | 912008109 |
| UNP | UNION PAC CORP | 304 | $61,183 | 0.1% | $151.70 | +24.9% | COM | 907818108 |
| DOW | DOW INC | 1,074 | $58,877 | 0.1% | $26.85 | +76.1% | COM | 260557103 |
| BAX | BAXTER INTL INC | 1,446 | $58,653 | 0.1% | $73.96 | -46.7% | COM | 071813109 |
| MO | ALTRIA GROUP INC | 1,300 | $58,006 | 0.1% | $26.79 | +35.4% | COM | 02209S103 |
| SWKS | SKYWORKS SOLUTIONS INC | 491 | $57,928 | 0.1% | $96.49 | +4.7% | COM | 83088M102 |
| TZOO | TRAVELZOO | 9,395 | $56,746 | 0.1% | $14.44 | -64.6% | COM NEW | 89421Q205 |
| — | MARATHON OIL CORP | 2,300 | $55,108 | 0.1% | $22.61 | — | COM | 565849106 |
| XOM | EXXON MOBIL CORP | 480 | $52,637 | 0.1% | $56.39 | +77.6% | COM | 30231G102 |
| IJR | ISHARES TR | 503 | $48,640 | 0.1% | $81.53 | — | CORE S&P SCP ETF | 464287804 |
| PLD | PROLOGIS INC. | 386 | $48,161 | 0.0% | $79.17 | +41.4% | COM | 74340W103 |
| NVDA | NVIDIA CORPORATION | 170 | $47,221 | 0.0% | $21.53 | +0.4% | COM | 67066G104 |
| SLB | SCHLUMBERGER LTD | 950 | $46,645 | 0.0% | $35.90 | +37.6% | COM STK | 806857108 |
| ETN | EATON CORP PLC | 270 | $46,262 | 0.0% | $74.77 | +114.2% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 245 | $45,623 | 0.0% | $118.69 | +35.9% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 600 | $44,586 | 0.0% | $66.11 | +13.7% | COM | 126650100 |
| C | CITIGROUP INC | 944 | $44,262 | 0.0% | $49.53 | -10.6% | COM NEW | 172967424 |
| — | MUELLER INDS INC | 592 | $43,500 | 0.0% | $40.54 | — | COM | 624756702 |
| NI | NISOURCE INC 00500 | 1,500 | $41,940 | 0.0% | $21.56 | +15.4% | COM | 65473P105 |
| F | FORD MTR CO DEL | 2,960 | $37,296 | 0.0% | $8.13 | +25.5% | COM | 345370860 |
| QCOM | QUALCOMM INC | 285 | $36,384 | 0.0% | $105.96 | +9.9% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 380 | $36,355 | 0.0% | $62.17 | +36.4% | COM | 209115104 |
| USB | US BANCORP DEL | 1,000 | $36,050 | 0.0% | $27.85 | +38.7% | COM NEW | 902973304 |
| TSLA | TESLA INC | 168 | $34,853 | 0.0% | $253.16 | -31.1% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 91 | $34,222 | 0.0% | $305.91 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 541 | $33,558 | 0.0% | $40.66 | +36.3% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 450 | $31,190 | 0.0% | $48.21 | +27.6% | COM | 110122108 |
| MFC | MANULIFE FINL CORP | 1,688 | $30,992 | 0.0% | $12.59 | +51.1% | COM | 56501R106 |
| TJX | TJX COS INC NEW | 395 | $30,952 | 0.0% | $65.27 | +15.9% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 100 | $28,547 | 0.0% | $173.69 | +48.4% | COM | 863667101 |
| — | PROSHARES TR | 1,985 | $26,758 | 0.0% | $12.77 | — | ULTRAPRO SHORT S | 74347B110 |
| IHI | ISHARES TR | 488 | $26,342 | 0.0% | $65.96 | — | U.S. MED DVC ETF | 464288810 |
| — | HOWARD HUGHES CORP | 329 | $26,320 | 0.0% | $88.15 | — | COM | 44267D107 |
| VBR | VANGUARD INDEX FDS | 165 | $26,247 | 0.0% | $162.50 | — | SM CP VAL ETF | 922908611 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 990 | $25,146 | 0.0% | $51.58 | -39.0% | COM | 04280A100 |
| TROW | PRICE T ROWE GROUP INC | 220 | $24,838 | 0.0% | $101.72 | -2.2% | COM | 74144T108 |
| VHT | VANGUARD WORLD FDS | 101 | $24,084 | 0.0% | $209.00 | — | HEALTH CAR ETF | 92204A504 |
| MKC | MCCORMICK & CO INC | 280 | $23,299 | 0.0% | $79.03 | -10.0% | COM NON VTG | 579780206 |
| CVGW | CALAVO GROWERS INC | 775 | $22,297 | 0.0% | $53.78 | -48.0% | COM | 128246105 |
| OTIS | OTIS WORLDWIDE CORP | 262 | $22,113 | 0.0% | $47.48 | +66.2% | COM | 68902V107 |
| KHC | KRAFT HEINZ CO | 549 | $21,230 | 0.0% | $24.88 | +37.4% | COM | 500754106 |
| IJH | ISHARES TR | 80 | $20,078 | 0.0% | $266.67 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60 | $19,957 | 0.0% | $276.29 | — | UT SER 1 | 78467X109 |
| DGRO | ISHARES TR | 390 | $19,496 | 0.0% | $53.64 | — | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 100 | $18,322 | 0.0% | $163.73 | — | GOLD SHS | 78463V107 |
| CNP | CENTERPOINT ENERGY INC | 600 | $17,676 | 0.0% | $14.87 | +82.0% | COM | 15189T107 |
| IEFA | ISHARES TR | 258 | $17,246 | 0.0% | $69.77 | — | CORE MSCI EAFE | 46432F842 |
| EXPE | EXPEDIA GROUP INC | 175 | $16,980 | 0.0% | $104.01 | 0.0% | COM NEW | 30212P303 |
| GPC | GENUINE PARTS CO | 100 | $16,731 | 0.0% | $154.96 | 0.0% | COM | 372460105 |
| WBD | WARNER BROS DISCOVERY INC | 1,088 | $16,429 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| ABBV | ABBVIE INC | 100 | $15,937 | 0.0% | $109.02 | +26.7% | COM | 00287Y109 |
| — | BLACKROCK HEALTH SCIENCES TR | 373 | $15,619 | 0.0% | $45.24 | — | COM | 09250W107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 225 | $15,014 | 0.0% | $56.00 | — | SPONSORED ADR | 03524A108 |
| VFH | VANGUARD WORLD FDS | 192 | $14,955 | 0.0% | $79.18 | — | FINANCIALS ETF | 92204A405 |
| WFC | WELLS FARGO CO NEW | 398 | $14,877 | 0.0% | $23.51 | +72.2% | COM | 949746101 |
| GSLC | GOLDMAN SACHS ETF TR | 182 | $14,782 | 0.0% | $87.67 | — | ACTIVEBETA US LG | 381430503 |
| SPYG | SPDR SER TR | 267 | $14,781 | 0.0% | $44.94 | — | PRTFLO S&P500 GW | 78464A409 |
| CSCO | CISCO SYS INC | 280 | $14,637 | 0.0% | $47.89 | -6.4% | COM | 17275R102 |
| CRM | SALESFORCE INC | 69 | $13,785 | 0.0% | $234.02 | -28.7% | COM | 79466L302 |
| WH | WYNDHAM HOTELS & RESORTS INC | 200 | $13,570 | 0.0% | $40.78 | +80.7% | COM | 98311A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $13,109 | 0.0% | $112.10 | +7.7% | COM | 459200101 |
| — | BROOKFIELD CORP FCLASS A | 383 | $12,492 | 0.0% | $46.65 | — | COM CL A | 10549P606 |
| SHEL | SHELL PLC | 200 | $11,508 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| ROST | ROSS STORES INC | 106 | $11,250 | 0.0% | $81.75 | +33.1% | COM | 778296103 |
| GM | GENERAL MTRS CO | 300 | $11,004 | 0.0% | $48.17 | -23.9% | COM | 37045V100 |
| SUSA | ISHARES TR | 120 | $10,532 | 0.0% | $97.19 | — | MSCI USA ESG SLC | 464288802 |
| EPD | ENTERPRISE PRODS PARTNERS L | 404 | $10,464 | 0.0% | $18.12 | — | COM | 293792107 |
| LMAT | LEMAITRE VASCULAR INC | 203 | $10,448 | 0.0% | $24.76 | +90.9% | COM | 525558201 |
| BKR | BAKER HUGHES COMPANY | 350 | $10,101 | 0.0% | $27.68 | +2.2% | CL A | 05722G100 |
| — | BLACKROCK INC | 15 | $10,037 | 0.0% | $823.58 | — | COM | 09247X101 |
| IGIB | ISHARES TR | 192 | $9,846 | 0.0% | $62.50 | — | ISHS 5-10YR INVT | 464288638 |
| CALM | CAL MAINE FOODS INC | 160 | $9,742 | 0.0% | $45.61 | 0.0% | COM NEW | 128030202 |
| PYPL | PAYPAL HLDGS INC | 128 | $9,720 | 0.0% | $83.10 | -7.5% | COM | 70450Y103 |
| AIG | AMERICAN INTL GROUP INC | 190 | $9,568 | 0.0% | $25.75 | +112.4% | COM NEW | 026874784 |
| PG | PROCTER AND GAMBLE CO | 64 | $9,516 | 0.0% | $109.59 | +21.5% | COM | 742718109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $9,389 | 0.0% | $74.29 | +2.7% | SHS - A - | N53745100 |
| GE | GENERAL ELECTRIC CO | 87 | $8,317 | 0.0% | $62.95 | +4.7% | COM NEW | 369604301 |
| — | INVESCO QUALITY MUN INCOME T | 800 | $7,984 | 0.0% | $12.50 | — | COM | 46133G107 |
| GIS | GENERAL MLS INC | 92 | $7,862 | 0.0% | $49.89 | +44.2% | COM | 370334104 |
| TNL | TRAVEL PLUS LEISURE CO | 200 | $7,840 | 0.0% | $45.04 | -21.0% | COM | 894164102 |
| O | REALTY INCOME CORP | 122 | $7,725 | 0.0% | $49.46 | +11.5% | COM | 756109104 |
| VLUE | ISHARES TR | 82 | $7,592 | 0.0% | $101.80 | — | MSCI USA VALUE | 46432F388 |
| — | CEL-SCI CORP | 3,100 | $7,192 | 0.0% | $8.26 | — | COM PAR NEW | 150837607 |
| CF | CF INDS HLDGS INC | 97 | $7,060 | 0.0% | $94.52 | -19.2% | COM | 125269100 |
| AVNS | AVANOS MED INC | 234 | $6,959 | 0.0% | $28.95 | +0.3% | COM | 05350V106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 106 | $6,620 | 0.0% | $54.89 | 0.0% | COM | 744573106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157 | $6,343 | 0.0% | $42.10 | — | FTSE EMR MKT ETF | 922042858 |
| MRNA | MODERNA INC | 40 | $6,143 | 0.0% | $176.83 | -6.7% | COM | 60770K107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 250 | $5,935 | 0.0% | $18.91 | +40.0% | COM | 915271100 |
| VO | VANGUARD INDEX FDS | 28 | $5,906 | 0.0% | $166.67 | — | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 120 | $5,742 | 0.0% | $65.16 | — | US BRD MKT ETF | 808524102 |
| GLW | CORNING INC | 157 | $5,539 | 0.0% | $31.73 | +1.2% | COM | 219350105 |
| SCHC | SCHWAB STRATEGIC TR | 156 | $5,259 | 0.0% | $38.46 | — | INTL SCEQT ETF | 808524888 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34 | $5,236 | 0.0% | $176.47 | — | DIV APP ETF | 921908844 |
| VFC | V F CORP | 220 | $5,040 | 0.0% | $58.24 | -54.9% | COM | 918204108 |
| DRIV | GLOBAL X FDS | 200 | $4,768 | 0.0% | $30.00 | — | AUTONMOUS EV ETF | 37954Y624 |
| SPG | SIMON PPTY GROUP INC NEW | 42 | $4,703 | 0.0% | $51.03 | +99.8% | COM | 828806109 |
| SCHO | SCHWAB STRATEGIC TR | 94 | $4,586 | 0.0% | $53.76 | — | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 64 | $4,171 | 0.0% | $85.94 | — | US LCAP GR ETF | 808524300 |
| XLB | SELECT SECTOR SPDR TR | 50 | $4,033 | 0.0% | $100.00 | — | SBI MATERIALS | 81369Y100 |
| MS | MORGAN STANLEY | 45 | $3,951 | 0.0% | $76.80 | +10.4% | COM NEW | 617446448 |
| — | CANADIAN PAC RY LTD | 51 | $3,924 | 0.0% | $65.89 | — | COM | 13645T100 |
| XRX | XEROX HOLDINGS CORP | 250 | $3,850 | 0.0% | $22.70 | -28.8% | COM | 98421M106 |
| XTN | SPDR SER TR | 53 | $3,841 | 0.0% | $94.34 | — | S&P TRANSN ETF | 78464A532 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 280 | $3,774 | 0.0% | $21.11 | -43.5% | COM NEW | 50077B207 |
| SCHW | SCHWAB CHARLES CORP | 60 | $3,143 | 0.0% | $42.34 | +65.8% | COM | 808513105 |
| DOCU | DOCUSIGN INC | 50 | $2,915 | 0.0% | $227.99 | -73.8% | COM | 256163106 |
| IEMG | ISHARES INC | 60 | $2,909 | 0.0% | $50.00 | — | CORE MSCI EMKT | 46434G103 |
| XBI | SPDR SER TR | 37 | $2,820 | 0.0% | $109.76 | — | S&P BIOTECH | 78464A870 |
| ILMN | ILLUMINA INC | 12 | $2,791 | 0.0% | $344.57 | -40.6% | COM | 452327109 |
| AOK | ISHARES TR | 78 | $2,727 | 0.0% | $38.71 | — | CONSER ALLOC ETF | 464289883 |
| XLY | SELECT SECTOR SPDR TR | 18 | $2,692 | 0.0% | $166.67 | — | SBI CONS DISCR | 81369Y407 |
| RUN | SUNRUN INC | 125 | $2,519 | 0.0% | $27.89 | -16.4% | COM | 86771W105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 30 | $2,417 | 0.0% | $66.67 | — | AEROSPACE DEFN | 46137V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29 | $2,379 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| SNAP | SNAP INC | 190 | $2,130 | 0.0% | $66.45 | -84.2% | CL A | 83304A106 |
| XYZ | BLOCK INC | 30 | $2,060 | 0.0% | $256.87 | -70.9% | CL A | 852234103 |
| PFF | ISHARES TR | 60 | $1,873 | 0.0% | $37.50 | — | PFD AND INCM SEC | 464288687 |
| KMI | KINDER MORGAN INC DEL | 100 | $1,751 | 0.0% | $13.20 | +15.5% | COM | 49456B101 |
| VBK | VANGUARD INDEX FDS | 8 | $1,731 | 0.0% | $200.00 | — | SML CP GRW ETF | 922908595 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 40 | $1,628 | 0.0% | $50.00 | — | DYNMC LEISURE | 46137V720 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20 | $1,525 | 0.0% | $73.17 | — | SHRT TRM CORP BD | 92206C409 |
| GS | GOLDMAN SACHS GROUP INC | 4 | $1,308 | 0.0% | $209.96 | +54.1% | COM | 38141G104 |
| — | VISTA OUTDOOR INC | 42 | $1,164 | 0.0% | $27.71 | — | COM | 928377100 |
| VGT | VANGUARD WORLD FDS | 3 | $1,156 | 0.0% | $333.33 | — | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHERN CO | 5 | $1,060 | 0.0% | $216.72 | 0.0% | COM | 655844108 |
| CNDT | CONDUENT INC | 200 | $686 | 0.0% | $6.87 | -40.2% | COM | 206787103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3 | $668 | 0.0% | $219.07 | -3.5% | COM | 053015103 |
| DVY | ISHARES TR | 4 | $469 | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 2 | $357 | 0.0% | $142.16 | — | RUSSELL 2000 ETF | 464287655 |
| AVIR | ATEA PHARMACEUTICALS INC | 100 | $335 | 0.0% | $27.74 | -85.4% | COM | 04683R106 |
| UIS | UNISYS CORP | 50 | $194 | 0.0% | $23.65 | -79.6% | COM | 909214306 |
| ONL | ORION OFFICE REIT INC | 20 | $134 | 0.0% | $8.55 | — | COM | 68629Y103 |
| OGN | ORGANON & CO | 3 | $71 | 0.0% | $26.93 | -13.6% | COM | 68622V106 |
| — | ZIMVIE INC | 3 | $22 | 0.0% | $17.24 | — | COM | 98888T107 |