CIK: 0001760145 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value ($000): $116,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARTNA | ARTESIAN RES CORP | 182,847 | $8,634 | 7.4% | $30.66 | +55.8% | CL A | 043113208 |
| JNJ | JOHNSON & JOHNSON | 47,008 | $7,781 | 6.7% | $120.46 | +23.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 22,231 | $7,570 | 6.5% | $108.93 | +182.0% | COM | 594918104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 48,502 | $7,062 | 6.0% | $116.31 | +14.1% | COM | 98956P102 |
| PEP | PEPSICO INC | 33,189 | $6,147 | 5.3% | $97.12 | +75.6% | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 98,809 | $5,345 | 4.6% | $38.24 | +36.6% | COM | 101137107 |
| WTRG | ESSENTIAL UTILS INC | 113,575 | $4,533 | 3.9% | $44.98 | -6.7% | COM | 29670G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,577 | $4,289 | 3.7% | $282.29 | +15.6% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 44,913 | $4,010 | 3.4% | $102.81 | -10.0% | COM | 254687106 |
| SYY | SYSCO CORP | 49,703 | $3,688 | 3.2% | $68.79 | -0.4% | COM | 871829107 |
| MRK | MERCK & CO INC | 30,396 | $3,507 | 3.0% | $58.28 | +79.2% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 27,721 | $3,353 | 2.9% | $112.11 | +2.5% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC | 28,798 | $3,222 | 2.8% | $99.67 | +1.4% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 67,884 | $2,821 | 2.4% | $39.04 | -6.1% | CL A | 20030N101 |
| PPL | PPL CORP | 101,419 | $2,684 | 2.3% | $22.15 | +13.5% | COM | 69351T106 |
| — | UNILEVER PLC | 48,950 | $2,552 | 2.2% | $51.03 | — | SPON ADR NEW | 904767704 |
| MRVL | MARVELL TECHNOLOGY INC | 37,953 | $2,269 | 1.9% | $42.73 | +12.6% | COM | 573874104 |
| CSX | CSX CORP | 66,534 | $2,269 | 1.9% | $29.88 | +1.8% | COM | 126408103 |
| GOOGL | ALPHABET INC | 17,850 | $2,137 | 1.8% | $110.96 | +3.0% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 28,426 | $2,109 | 1.8% | $69.67 | +0.5% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 13,590 | $1,876 | 1.6% | $111.73 | +12.6% | COM | 494368103 |
| AAPL | APPLE INC | 9,172 | $1,779 | 1.5% | $99.31 | +73.3% | COM | 037833100 |
| CEG | CONSTELLATION ENERGY CORP | 19,237 | $1,761 | 1.5% | $64.08 | +26.9% | COM | 21037T109 |
| JPM | JPMORGAN CHASE & CO | 11,062 | $1,609 | 1.4% | $113.87 | +13.9% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 3,038 | $1,425 | 1.2% | $194.32 | +111.8% | COM | 532457108 |
| CAT | CATERPILLAR INC | 5,130 | $1,262 | 1.1% | $163.36 | +30.9% | COM | 149123101 |
| WMT | WALMART INC | 7,972 | $1,253 | 1.1% | $45.05 | +8.7% | COM | 931142103 |
| MIDD | MIDDLEBY CORP | 8,075 | $1,194 | 1.0% | $137.02 | +2.9% | COM | 596278101 |
| CL | COLGATE PALMOLIVE CO | 14,748 | $1,136 | 1.0% | $67.94 | +7.3% | COM | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,442 | $1,121 | 1.0% | $84.02 | +9.8% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 28,815 | $1,072 | 0.9% | $39.64 | -21.3% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,420 | $943 | 0.8% | $128.28 | +8.6% | CL A | 22788C105 |
| MDLZ | MONDELEZ INTL INC | 12,416 | $906 | 0.8% | $42.73 | +60.4% | CL A | 609207105 |
| LUV | SOUTHWEST AIRLS CO | 22,130 | $801 | 0.7% | $49.99 | -41.0% | COM | 844741108 |
| GPN | GLOBAL PMTS INC | 7,398 | $729 | 0.6% | $130.86 | -23.5% | COM | 37940X102 |
| CVX | CHEVRON CORP NEW | 3,789 | $596 | 0.5% | $83.82 | +70.9% | COM | 166764100 |
| DRI | DARDEN RESTAURANTS INC | 3,480 | $581 | 0.5% | $121.52 | +19.0% | COM | 237194105 |
| PFE | PFIZER INC | 14,327 | $525 | 0.5% | $30.19 | +10.0% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 1,063 | $471 | 0.4% | $370.21 | — | TR UNIT | 78462F103 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $461 | 0.4% | $146.34 | +88.5% | COM | 773903109 |
| LIN | LINDE PLC | 1,200 | $457 | 0.4% | $322.30 | +9.5% | SHS | G54950103 |
| EXC | EXELON CORP | 11,061 | $451 | 0.4% | $30.88 | +21.3% | COM | 30161N101 |
| FDX | FEDEX CORP | 1,806 | $448 | 0.4% | $235.82 | -8.4% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 4,436 | $398 | 0.3% | $74.57 | +14.2% | COM NEW | 26441C204 |
| TD | TORONTO DOMINION BK ONT | 6,125 | $380 | 0.3% | $55.83 | +7.8% | COM NEW | 891160509 |
| — | PARAMOUNT GLOBAL | 22,948 | $365 | 0.3% | $15.91 | — | CLASS B COM | 92556H206 |
| DVN | DEVON ENERGY CORP NEW | 6,952 | $336 | 0.3% | $20.29 | +124.0% | COM | 25179M103 |
| SCHD | SCHWAB STRATEGIC TR | 4,189 | $304 | 0.3% | $72.72 | — | US DIVIDEND EQ | 808524797 |
| JJSF | J & J SNACK FOODS CORP | 1,815 | $287 | 0.2% | $125.30 | +16.6% | COM | 466032109 |
| PM | PHILIP MORRIS INTL INC | 2,667 | $260 | 0.2% | $59.38 | +42.3% | COM | 718172109 |
| V | VISA INC | 1,008 | $239 | 0.2% | $184.97 | +21.3% | COM CL A | 92826C839 |
| LCII | LCI INDS | 1,760 | $222 | 0.2% | $116.87 | -12.0% | COM | 50189K103 |
| AOK | ISHARES TR | 5,911 | $208 | 0.2% | $35.29 | — | CONSER ALLOC ETF | 464289883 |
| AMZN | AMAZON COM INC | 1,510 | $197 | 0.2% | $102.12 | +11.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 520 | $162 | 0.1% | $219.74 | +25.8% | COM | 437076102 |
| BA | BOEING CO | 736 | $155 | 0.1% | $202.05 | +2.8% | COM | 097023105 |
| META | META PLATFORMS INC | 519 | $149 | 0.1% | $148.76 | +64.7% | CL A | 30303M102 |
| UGI | UGI CORP NEW | 5,231 | $141 | 0.1% | $49.97 | -39.2% | COM | 902681105 |
| BTI | BRITISH AMERN TOB PLC | 4,208 | $140 | 0.1% | $38.70 | — | SPONSORED ADR | 110448107 |
| MCD | MCDONALDS CORP | 460 | $137 | 0.1% | $181.11 | +50.8% | COM | 580135101 |
| QSR | RESTAURANT BRANDS INTL INC | 1,750 | $136 | 0.1% | $57.22 | +26.2% | COM | 76131D103 |
| YORW | YORK WTR CO | 3,227 | $133 | 0.1% | $33.09 | +22.6% | COM | 987184108 |
| UNP | UNION PAC CORP | 599 | $123 | 0.1% | $169.08 | +10.6% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 1,505 | $108 | 0.1% | $27.24 | -0.2% | COM | 26614N102 |
| XLV | SELECT SECTOR SPDR TR | 768 | $102 | 0.1% | $100.23 | — | SBI HEALTHCARE | 81369Y209 |
| ITW | ILLINOIS TOOL WKS INC | 400 | $100 | 0.1% | $142.90 | +53.7% | COM | 452308109 |
| EXEL | EXELIXIS INC | 5,125 | $98 | 0.1% | $21.78 | -11.5% | COM | 30161Q104 |
| BDC | BELDEN INC | 1,000 | $96 | 0.1% | $53.01 | +60.7% | COM | 077454106 |
| IVV | ISHARES TR | 199 | $89 | 0.1% | $400.64 | — | CORE S&P500 ETF | 464287200 |
| CMS | CMS ENERGY CORP | 1,408 | $83 | 0.1% | $54.55 | +1.8% | COM | 125896100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,660 | $83 | 0.1% | $44.18 | -3.8% | COM | 14448C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 172 | $82 | 0.1% | $325.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMERICA CORP | 2,839 | $81 | 0.1% | $21.89 | +21.6% | COM | 060505104 |
| TGT | TARGET CORP | 600 | $79 | 0.1% | $157.28 | -14.2% | COM | 87612E106 |
| USFD | US FOODS HLDG CORP | 1,750 | $77 | 0.1% | $31.12 | +27.5% | COM | 912008109 |
| COP | CONOCOPHILLIPS | 700 | $73 | 0.1% | $34.28 | +175.6% | COM | 20825C104 |
| T | AT&T INC | 4,500 | $72 | 0.1% | $14.33 | +3.2% | COM | 00206R102 |
| TZOO | TRAVELZOO | 9,070 | $72 | 0.1% | $14.44 | -44.3% | COM NEW | 89421Q205 |
| WYNN | WYNN RESORTS LTD | 662 | $70 | 0.1% | $104.26 | 0.0% | COM | 983134107 |
| SCHA | SCHWAB STRATEGIC TR | 1,564 | $69 | 0.1% | $57.65 | — | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 160 | $68 | 0.1% | $21.53 | +54.1% | COM | 67066G104 |
| BAX | BAXTER INTL INC | 1,446 | $66 | 0.1% | $73.96 | -44.9% | COM | 071813109 |
| MO | ALTRIA GROUP INC | 1,300 | $59 | 0.1% | $26.79 | +36.5% | COM | 02209S103 |
| DOW | DOW INC | 1,074 | $57 | 0.0% | $26.85 | +68.5% | COM | 260557103 |
| SWKS | SKYWORKS SOLUTIONS INC | 491 | $54 | 0.0% | $96.49 | +0.2% | COM | 83088M102 |
| ETN | EATON CORP PLC | 270 | $54 | 0.0% | $74.77 | +127.8% | SHS | G29183103 |
| MLI | MUELLER INDS INC | 592 | $52 | 0.0% | $36.73 | 0.0% | COM | 624756102 |
| IJR | ISHARES TR | 518 | $52 | 0.0% | $82.05 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 480 | $51 | 0.0% | $56.39 | +76.6% | COM | 30231G102 |
| — | MARATHON OIL CORP | 2,150 | $49 | 0.0% | $22.61 | — | COM | 565849106 |
| PLD | PROLOGIS INC. | 386 | $47 | 0.0% | $79.17 | +42.5% | COM | 74340W103 |
| TSLA | TESLA INC | 168 | $44 | 0.0% | $253.16 | -21.0% | COM | 88160R101 |
| C | CITIGROUP INC | 944 | $43 | 0.0% | $49.53 | -13.7% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 240 | $43 | 0.0% | $118.69 | +34.0% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 600 | $41 | 0.0% | $66.11 | -2.7% | COM | 126650100 |
| NI | NISOURCE INC | 1,500 | $41 | 0.0% | $21.56 | +18.2% | COM | 65473P105 |
| KO | COCA COLA CO | 621 | $37 | 0.0% | $42.81 | +34.0% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 91 | $37 | 0.0% | $305.91 | — | S&P 500 ETF SHS | 922908363 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 990 | $35 | 0.0% | $51.58 | -33.2% | COM | 04280A100 |
| F | FORD MTR CO DEL | 2,300 | $35 | 0.0% | $8.13 | +31.5% | COM | 345370860 |
| QCOM | QUALCOMM INC | 290 | $35 | 0.0% | $106.00 | +2.2% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 380 | $34 | 0.0% | $62.17 | +40.4% | COM | 209115104 |
| USB | US BANCORP DEL | 1,000 | $33 | 0.0% | $27.85 | +2.0% | COM NEW | 902973304 |
| MFC | MANULIFE FINL CORP | 1,688 | $32 | 0.0% | $12.59 | +51.7% | COM | 56501R106 |
| TJX | TJX COS INC NEW | 375 | $32 | 0.0% | $65.27 | +16.7% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 100 | $31 | 0.0% | $173.69 | +62.0% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 450 | $29 | 0.0% | $48.21 | +22.3% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 166 | $27 | 0.0% | $162.50 | — | SM CP VAL ETF | 922908611 |
| — | HOWARD HUGHES CORP | 329 | $26 | 0.0% | $88.15 | — | COM | 44267D107 |
| VHT | VANGUARD WORLD FDS | 101 | $25 | 0.0% | $209.00 | — | HEALTH CAR ETF | 92204A504 |
| TROW | PRICE T ROWE GROUP INC | 220 | $25 | 0.0% | $101.72 | -5.2% | COM | 74144T108 |
| MKC | MCCORMICK & CO INC | 280 | $24 | 0.0% | $79.03 | +4.7% | COM NON VTG | 579780206 |
| IHI | ISHARES TR | 428 | $24 | 0.0% | $65.96 | — | U.S. MED DVC ETF | 464288810 |
| OTIS | OTIS WORLDWIDE CORP | 262 | $23 | 0.0% | $47.48 | +69.8% | COM | 68902V107 |
| GLW | CORNING INC | 658 | $23 | 0.0% | $30.87 | -0.9% | COM | 219350105 |
| GLD | SPDR GOLD TR | 128 | $23 | 0.0% | $166.91 | — | GOLD SHS | 78463V107 |
| CVGW | CALAVO GROWERS INC | 775 | $22 | 0.0% | $53.78 | -46.0% | COM | 128246105 |
| — | PROSHARES TR | 1,985 | $21 | 0.0% | $12.77 | — | ULTRAPRO SHORT S | 74347B110 |
| IJH | ISHARES TR | 80 | $21 | 0.0% | $266.67 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60 | $21 | 0.0% | $276.29 | — | UT SER 1 | 78467X109 |
| DGRO | ISHARES TR | 390 | $20 | 0.0% | $53.64 | — | CORE DIV GRWTH | 46434V621 |
| KHC | KRAFT HEINZ CO | 549 | $19 | 0.0% | $24.88 | +34.9% | COM | 500754106 |
| EXPE | EXPEDIA GROUP INC | 175 | $19 | 0.0% | $104.01 | -6.5% | COM NEW | 30212P303 |
| SLB | SCHLUMBERGER LTD | 350 | $17 | 0.0% | $35.90 | +24.0% | COM STK | 806857108 |
| WFC | WELLS FARGO CO NEW | 398 | $17 | 0.0% | $23.51 | +60.1% | COM | 949746101 |
| GPC | GENUINE PARTS CO | 100 | $17 | 0.0% | $154.96 | -2.4% | COM | 372460105 |
| SPYG | SPDR SER TR | 267 | $16 | 0.0% | $44.94 | — | PRTFLO S&P500 GW | 78464A409 |
| VFH | VANGUARD WORLD FDS | 192 | $16 | 0.0% | $79.18 | — | FINANCIALS ETF | 92204A405 |
| — | BLACKROCK HEALTH SCIENCES TR | 379 | $15 | 0.0% | $45.17 | — | COM | 09250W107 |
| CRM | SALESFORCE INC | 69 | $15 | 0.0% | $234.02 | -13.8% | COM | 79466L302 |
| WH | WYNDHAM HOTELS & RESORTS INC | 200 | $14 | 0.0% | $40.78 | +67.5% | COM | 98311A105 |
| LMAT | LEMAITRE VASCULAR INC | 203 | $14 | 0.0% | $24.76 | +140.6% | COM | 525558201 |
| WBD | WARNER BROS DISCOVERY INC | 1,088 | $14 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| CSCO | CISCO SYS INC | 260 | $13 | 0.0% | $47.89 | -5.0% | COM | 17275R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 225 | $13 | 0.0% | $56.00 | — | SPONSORED ADR | 03524A108 |
| SHEL | SHELL PLC | 200 | $12 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| ROST | ROSS STORES INC | 106 | $12 | 0.0% | $81.75 | +25.0% | COM | 778296103 |
| SUSA | ISHARES TR | 120 | $11 | 0.0% | $97.19 | — | MSCI USA ESG SLC | 464288802 |
| AIG | AMERICAN INTL GROUP INC | 190 | $11 | 0.0% | $25.75 | +96.5% | COM NEW | 026874784 |
| — | BLACKROCK INC | 15 | $10 | 0.0% | $823.58 | — | COM | 09247X101 |
| BN | BROOKFIELD CORP | 307 | $10 | 0.0% | $20.81 | 0.0% | CL A LTD VT SH | 11271J107 |
| PG | PROCTER AND GAMBLE CO | 64 | $10 | 0.0% | $109.59 | +28.9% | COM | 742718109 |
| IGIB | ISHARES TR | 192 | $10 | 0.0% | $62.50 | — | ISHS 5-10YR INVT | 464288638 |
| GE | GENERAL ELECTRIC CO | 87 | $10 | 0.0% | $62.95 | +26.8% | COM NEW | 369604301 |
| CNP | CENTERPOINT ENERGY INC | 300 | $9 | 0.0% | $14.87 | +85.3% | COM | 15189T107 |
| SBUX | STARBUCKS CORP | 85 | $8 | 0.0% | $97.26 | 0.0% | COM | 855244109 |
| ABBV | ABBVIE INC | 60 | $8 | 0.0% | $109.02 | +22.6% | COM | 00287Y109 |
| TNL | TRAVEL PLUS LEISURE CO | 200 | $8 | 0.0% | $45.04 | -23.8% | COM | 894164102 |
| — | INVESCO QUALITY MUN INCOME T | 800 | $8 | 0.0% | $12.50 | — | COM | 46133G107 |
| — | CEL-SCI CORP | 3,100 | $7 | 0.0% | $8.26 | — | COM PAR NEW | 150837607 |
| GIS | GENERAL MLS INC | 92 | $7 | 0.0% | $49.89 | +55.3% | COM | 370334104 |
| CF | CF INDS HLDGS INC | 98 | $7 | 0.0% | $94.22 | -30.4% | COM | 125269100 |
| PYPL | PAYPAL HLDGS INC | 100 | $7 | 0.0% | $83.10 | -18.1% | COM | 70450Y103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 106 | $7 | 0.0% | $54.89 | +4.1% | COM | 744573106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157 | $6 | 0.0% | $42.10 | — | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 120 | $6 | 0.0% | $65.16 | — | US BRD MKT ETF | 808524102 |
| AVNS | AVANOS MED INC | 234 | $6 | 0.0% | $28.95 | -9.0% | COM | 05350V106 |
| MTB | M & T BK CORP | 45 | $6 | 0.0% | $110.64 | 0.0% | COM | 55261F104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34 | $6 | 0.0% | $176.47 | — | DIV APP ETF | 921908844 |
| SPG | SIMON PPTY GROUP INC NEW | 45 | $5 | 0.0% | $53.93 | +75.1% | COM | 828806109 |
| MRNA | MODERNA INC | 40 | $5 | 0.0% | $176.83 | -24.6% | COM | 60770K107 |
| SCHG | SCHWAB STRATEGIC TR | 64 | $5 | 0.0% | $85.94 | — | US LCAP GR ETF | 808524300 |
| SCHO | SCHWAB STRATEGIC TR | 94 | $5 | 0.0% | $53.76 | — | SHT TM US TRES | 808524862 |
| XTN | SPDR SER TR | 53 | $4 | 0.0% | $94.34 | — | S&P TRANSN ETF | 78464A532 |
| XLF | SELECT SECTOR SPDR TR | 127 | $4 | 0.0% | $30.19 | — | FINANCIAL | 81369Y605 |
| VFC | V F CORP | 220 | $4 | 0.0% | $58.24 | -64.8% | COM | 918204108 |
| XLB | SELECT SECTOR SPDR TR | 50 | $4 | 0.0% | $100.00 | — | SBI MATERIALS | 81369Y100 |
| CALM | CAL MAINE FOODS INC | 90 | $4 | 0.0% | $45.61 | -7.7% | COM NEW | 128030202 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 280 | $4 | 0.0% | $21.11 | -35.8% | COM NEW | 50077B207 |
| XRX | XEROX HOLDINGS CORP | 250 | $4 | 0.0% | $22.70 | -35.5% | COM NEW | 98421M106 |
| SCHW | SCHWAB CHARLES CORP | 60 | $3 | 0.0% | $42.34 | +19.1% | COM | 808513105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 40 | $3 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| XBI | SPDR SER TR | 37 | $3 | 0.0% | $109.76 | — | S&P BIOTECH | 78464A870 |
| XLY | SELECT SECTOR SPDR TR | 18 | $3 | 0.0% | $166.67 | — | SBI CONS DISCR | 81369Y407 |
| IEMG | ISHARES INC | 60 | $3 | 0.0% | $50.00 | — | CORE MSCI EMKT | 46434G103 |
| DRIV | GLOBAL X FDS | 100 | $3 | 0.0% | $30.00 | — | AUTONMOUS EV ETF | 37954Y624 |
| PPA | INVESCO EXCHANGE TRADED FD T | 30 | $3 | 0.0% | $66.67 | — | AEROSPACE DEFN | 46137V100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 76 | $2 | 0.0% | $29.35 | 0.0% | CL A LMT VTG SHS | 113004105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29 | $2 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| ILMN | ILLUMINA INC | 12 | $2 | 0.0% | $344.57 | -41.3% | COM | 452327109 |
| LOWV | AB ACTIVE ETFS INC | 40 | $2 | 0.0% | $55.17 | — | US LOW VOLATIL | 00039J301 |
| VBK | VANGUARD INDEX FDS | 8 | $2 | 0.0% | $200.00 | — | SML CP GRW ETF | 922908595 |
| RUN | SUNRUN INC | 100 | $2 | 0.0% | $27.89 | -33.3% | COM | 86771W105 |
| KMI | KINDER MORGAN INC DEL | 100 | $2 | 0.0% | $13.20 | +12.0% | COM | 49456B101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 40 | $2 | 0.0% | $50.00 | — | DYNMC LEISURE | 46137V720 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20 | $2 | 0.0% | $73.17 | — | SHRT TRM CORP BD | 92206C409 |
| NSC | NORFOLK SOUTHN CORP | 5 | $1 | 0.0% | $216.72 | -7.6% | COM | 655844108 |
| CNDT | CONDUENT INC | 200 | $1 | 0.0% | $6.87 | -52.3% | COM | 206787103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3 | $1 | 0.0% | $219.07 | -7.2% | COM | 053015103 |
| DVY | ISHARES TR | 4 | $0 | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 2 | $0 | 0.0% | $142.16 | — | RUSSELL 2000 ETF | 464287655 |
| AVIR | ATEA PHARMACEUTICALS INC | 100 | $0 | 0.0% | $27.74 | -86.5% | COM | 04683R106 |
| SCHC | SCHWAB STRATEGIC TR | 6 | $0 | 0.0% | $38.46 | — | INTL SCEQT ETF | 808524888 |
| UIS | UNISYS CORP | 50 | $0 | 0.0% | $23.65 | -83.2% | COM NEW | 909214306 |
| OGN | ORGANON & CO | 3 | $0 | 0.0% | $26.93 | -29.1% | COMMON STOCK | 68622V106 |
| — | ZIMVIE INC | 3 | $0 | 0.0% | $17.24 | — | COM | 98888T107 |