Location: Feasterville, PA
CIK: 0001760145 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARTNA | ARTESIAN RES CORP | 182,847 | $8.634M | 7.4% | $47.22 * | $30.66 | +40.4% | CL A | 043113208 |
| JNJ | JOHNSON & JOHNSON | 47,008 | $7.781M | 6.7% | $165.52 * | $120.46 | +27.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 22,231 | $7.57M | 6.5% | $340.54 | $108.93 | +206.8% | COM | 594918104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 48,502 | $7.062M | 6.0% | $145.60 * | $116.31 | +22.4% | COM | 98956P102 |
| PEP | PEPSICO INC | 33,189 | $6.147M | 5.3% | $185.22 * | $97.12 | +75.1% | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 98,809 | $5.345M | 4.6% | $54.09 | $38.24 | +41.5% | COM | 101137107 |
| WTRG | ESSENTIAL UTILS INC | 113,575 | $4.533M | 3.9% | $39.91 | $44.98 | -11.3% | COM | 29670G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,577 | $4.289M | 3.7% | $341.00 | $282.29 | +20.8% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 44,913 | $4.01M | 3.4% | $89.28 * | $102.81 | -15.2% | COM | 254687106 |
| SYY | SYSCO CORP | 49,703 | $3.688M | 3.2% | $74.20 * | $68.79 | -0.0% | COM | 871829107 |
| MRK | MERCK & CO INC | 30,396 | $3.507M | 3.0% | $115.39 * | $58.28 | +83.1% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 27,721 | $3.353M | 2.9% | $120.97 | $112.11 | +7.1% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC | 28,798 | $3.222M | 2.8% | $111.87 * | $99.67 | +4.1% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 67,884 | $2.821M | 2.4% | $41.55 * | $39.04 | -1.8% | CL A | 20030N101 |
| PPL | PPL CORP | 101,419 | $2.684M | 2.3% | $26.46 * | $22.15 | +9.7% | COM | 69351T106 |
| — | UNILEVER PLC | 48,950 | $2.552M | 2.2% | $52.13 | $51.03 | — | SPON ADR NEW | 904767704 |
| MRVL | MARVELL TECHNOLOGY INC | 37,953 | $2.269M | 1.9% | $59.78 | $42.73 | +38.6% | COM | 573874104 |
| CSX | CSX CORP | 66,534 | $2.269M | 1.9% | $34.10 * | $29.88 | +10.0% | COM | 126408103 |
| GOOGL | ALPHABET INC | 17,850 | $2.137M | 1.8% | $119.70 | $110.96 | +7.1% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 28,426 | $2.109M | 1.8% | $74.20 * | $69.67 | -1.1% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 13,590 | $1.876M | 1.6% | $138.06 * | $111.73 | +12.4% | COM | 494368103 |
| AAPL | APPLE INC | 9,172 | $1.779M | 1.5% | $193.98 | $99.31 | +93.0% | COM | 037833100 |
| CEG | CONSTELLATION ENERGY CORP | 19,237 | $1.761M | 1.5% | $91.55 | $64.08 | +40.4% | COM | 21037T109 |
| JPM | JPMORGAN CHASE & CO | 11,062 | $1.609M | 1.4% | $145.45 * | $113.87 | +20.4% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 3,038 | $1.425M | 1.2% | $468.92 | $194.32 | +137.1% | COM | 532457108 |
| CAT | CATERPILLAR INC | 5,130 | $1.262M | 1.1% | $246.05 * | $163.36 | +44.6% | COM | 149123101 |
| WMT | WALMART INC | 7,972 | $1.253M | 1.1% | $157.17 * | $45.05 | +13.0% | COM | 931142103 |
| MIDD | MIDDLEBY CORP | 8,075 | $1.194M | 1.0% | $147.83 | $137.02 | +7.9% | COM | 596278101 |
| CL | COLGATE PALMOLIVE CO | 14,748 | $1.136M | 1.0% | $77.04 * | $67.94 | +6.9% | COM | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,442 | $1.121M | 1.0% | $97.96 * | $84.02 | +10.2% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 28,815 | $1.072M | 0.9% | $37.19 * | $39.64 | -20.9% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,420 | $943K | 0.8% | $146.87 | $128.28 | +14.5% | CL A | 22788C105 |
| MDLZ | MONDELEZ INTL INC | 12,416 | $906K | 0.8% | $72.94 * | $42.73 | +59.2% | CL A | 609207105 |
| LUV | SOUTHWEST AIRLS CO | 22,130 | $801K | 0.7% | $36.21 * | $49.99 | -31.5% | COM | 844741108 |
| GPN | GLOBAL PMTS INC | 7,398 | $729K | 0.6% | $98.52 * | $130.86 | -26.6% | COM | 37940X102 |
| CVX | CHEVRON CORP NEW | 3,789 | $596K | 0.5% | $157.33 * | $83.82 | +68.6% | COM | 166764100 |
| DRI | DARDEN RESTAURANTS INC | 3,480 | $581K | 0.5% | $167.08 * | $121.52 | +26.6% | COM | 237194105 |
| PFE | PFIZER INC | 14,327 | $525K | 0.5% | $36.68 * | $30.19 | +4.2% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 1,063 | $471K | 0.4% | $443.33 | $354.85 | +24.9% | TR UNIT | 78462F103 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $461K | 0.4% | $329.45 * | $146.34 | +115.5% | COM | 773903109 |
| LIN | LINDE PLC | 1,200 | $457K | 0.4% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| EXC | EXELON CORP | 11,061 | $451K | 0.4% | $40.74 * | $30.88 | +20.0% | COM | 30161N101 |
| FDX | FEDEX CORP | 1,806 | $448K | 0.4% | $247.97 * | $235.82 | -0.3% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 4,436 | $398K | 0.3% | $89.74 * | $74.57 | +9.1% | COM NEW | 26441C204 |
| TD | TORONTO DOMINION BK ONT | 6,125 | $380K | 0.3% | $62.01 | $55.83 | +11.1% | COM NEW | 891160509 |
| — | PARAMOUNT GLOBAL | 22,948 | $365K | 0.3% | $15.91 | $15.91 | — | CLASS B COM | 92556H206 |
| DVN | DEVON ENERGY CORP NEW | 6,952 | $336K | 0.3% | $48.34 * | $20.29 | +117.9% | COM | 25179M103 |
| SCHD | SCHWAB STRATEGIC TR | 4,189 | $304K | 0.3% | $72.62 * | $23.91 | +1.2% | US DIVIDEND EQ | 808524797 |
| JJSF | J & J SNACK FOODS CORP | 1,815 | $287K | 0.2% | $158.33 * | $125.30 | +19.4% | COM | 466032109 |
| PM | PHILIP MORRIS INTL INC | 2,667 | $260K | 0.2% | $97.62 * | $59.38 | +47.1% | COM | 718172109 |
| V | VISA INC | 1,008 | $239K | 0.2% | $237.48 | $184.97 | +26.0% | COM CL A | 92826C839 |
| LCII | LCI INDS | 1,760 | $222K | 0.2% | $126.36 * | $116.87 | -2.2% | COM | 50189K103 |
| AOK | ISHARES TR | 5,911 | $208K | 0.2% | $35.24 | $35.01 | +0.6% | CONSER ALLOC ETF | 464289883 |
| AMZN | AMAZON COM INC | 1,510 | $197K | 0.2% | $130.36 | $102.12 | +27.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 520 | $162K | 0.1% | $310.64 * | $219.74 | +32.9% | COM | 437076102 |
| BA | BOEING CO | 736 | $155K | 0.1% | $211.16 | $202.05 | +4.5% | COM | 097023105 |
| META | META PLATFORMS INC | 519 | $149K | 0.1% | $286.98 | $148.76 | +91.6% | CL A | 30303M102 |
| UGI | UGI CORP NEW | 5,231 | $141K | 0.1% | $26.97 | $49.97 | -46.0% | COM | 902681105 |
| BTI | BRITISH AMERN TOB PLC | 4,208 | $140K | 0.1% | $33.20 | $38.32 | -13.4% | SPONSORED ADR | 110448107 |
| MCD | MCDONALDS CORP | 460 | $137K | 0.1% | $298.35 * | $181.11 | +55.4% | COM | 580135101 |
| QSR | RESTAURANT BRANDS INTL INC | 1,750 | $136K | 0.1% | $77.52 | $57.22 | +35.5% | COM | 76131D103 |
| YORW | YORK WTR CO | 3,227 | $133K | 0.1% | $41.27 * | $33.09 | +17.2% | COM | 987184108 |
| UNP | UNION PAC CORP | 599 | $123K | 0.1% | $204.78 * | $169.08 | +14.3% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 1,505 | $108K | 0.1% | $71.44 * | $27.24 | +4.3% | COM | 26614N102 |
| XLV | SELECT SECTOR SPDR TR | 768 | $102K | 0.1% | $132.73 | $98.69 | +34.5% | SBI HEALTHCARE | 81369Y209 |
| ITW | ILLINOIS TOOL WKS INC | 400 | $100K | 0.1% | $250.16 * | $142.90 | +65.0% | COM | 452308109 |
| EXEL | EXELIXIS INC | 5,125 | $97,939 | 0.1% | $19.11 | $21.78 | -12.3% | COM | 30161Q104 |
| BDC | BELDEN INC | 1,000 | $95,650 | 0.1% | $95.65 | $53.01 | +79.5% | COM | 077454106 |
| IVV | ISHARES TR | 199 | $88,621 | 0.1% | $445.33 | $389.85 | +14.3% | CORE S&P500 ETF | 464287200 |
| CMS | CMS ENERGY CORP | 1,408 | $82,720 | 0.1% | $58.75 * | $54.55 | -0.6% | COM | 125896100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,660 | $82,519 | 0.1% | $49.71 * | $44.18 | +9.3% | COM | 14448C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 172 | $82,373 | 0.1% | $478.91 | $303.23 | +57.9% | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMERICA CORP | 2,839 | $81,447 | 0.1% | $28.69 * | $21.89 | +22.9% | COM | 060505104 |
| TGT | TARGET CORP | 600 | $79,140 | 0.1% | $131.90 * | $157.28 | -23.5% | COM | 87612E106 |
| USFD | US FOODS HLDG CORP | 1,750 | $77,000 | 0.1% | $44.00 | $31.12 | +41.4% | COM | 912008109 |
| COP | CONOCOPHILLIPS | 700 | $72,527 | 0.1% | $103.61 * | $34.28 | +180.1% | COM | 20825C104 |
| T | AT&T INC | 4,500 | $71,775 | 0.1% | $15.95 * | $14.33 | -3.3% | COM | 00206R102 |
| TZOO | TRAVELZOO | 9,070 | $71,562 | 0.1% | $7.89 | $14.44 | -45.4% | COM NEW | 89421Q205 |
| WYNN | WYNN RESORTS LTD | 662 | $69,914 | 0.1% | $105.61 * | $104.26 | -1.3% | COM | 983134107 |
| SCHA | SCHWAB STRATEGIC TR | 1,564 | $68,503 | 0.1% | $43.80 * | $19.61 | +11.7% | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 160 | $67,683 | 0.1% | $423.02 * | $21.53 | +96.3% | COM | 67066G104 |
| BAX | BAXTER INTL INC | 1,446 | $65,884 | 0.1% | $45.56 * | $73.96 | -42.1% | COM | 071813109 |
| MO | ALTRIA GROUP INC | 1,300 | $58,890 | 0.1% | $45.30 * | $26.79 | +38.8% | COM | 02209S103 |
| DOW | DOW INC | 1,074 | $57,201 | 0.0% | $53.26 * | $26.85 | +70.4% | COM | 260557103 |
| SWKS | SKYWORKS SOLUTIONS INC | 491 | $54,349 | 0.0% | $110.69 * | $96.49 | +5.6% | COM | 83088M102 |
| ETN | EATON CORP PLC | 270 | $54,297 | 0.0% | $201.10 * | $74.77 | +160.9% | SHS | G29183103 |
| MLI | MUELLER INDS INC | 592 | $51,670 | 0.0% | $87.28 * | $36.73 | +15.1% | COM | 624756102 |
| IJR | ISHARES TR | 518 | $51,619 | 0.0% | $99.65 | $78.99 | +26.2% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 480 | $51,480 | 0.0% | $107.25 * | $56.39 | +74.4% | COM | 30231G102 |
| — | MARATHON OIL CORP | 2,150 | $49,493 | 0.0% | $23.02 | $22.61 | — | COM | 565849106 |
| PLD | PROLOGIS INC. | 386 | $47,335 | 0.0% | $122.63 * | $79.17 | +42.9% | COM | 74340W103 |
| TSLA | TESLA INC | 168 | $43,977 | 0.0% | $261.77 | $253.16 | +3.4% | COM | 88160R101 |
| C | CITIGROUP INC | 944 | $43,459 | 0.0% | $46.04 * | $49.53 | -14.9% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 240 | $43,253 | 0.0% | $180.22 * | $118.69 | +40.5% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 600 | $41,478 | 0.0% | $69.13 * | $66.11 | -5.3% | COM | 126650100 |
| NI | NISOURCE INC | 1,500 | $41,025 | 0.0% | $27.35 * | $21.56 | +16.8% | COM | 65473P105 |
| KO | COCA COLA CO | 621 | $37,397 | 0.0% | $60.22 * | $42.81 | +30.5% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 91 | $37,062 | 0.0% | $407.27 | $295.04 | +38.0% | S&P 500 ETF SHS | 922908363 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 990 | $35,303 | 0.0% | $35.66 | $51.58 | -30.9% | COM | 04280A100 |
| F | FORD MTR CO DEL | 2,300 | $34,799 | 0.0% | $15.13 * | $8.13 | +57.8% | COM | 345370860 |
| QCOM | QUALCOMM INC | 290 | $34,544 | 0.0% | $119.12 * | $106.00 | +6.3% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 380 | $34,352 | 0.0% | $90.40 * | $62.17 | +33.3% | COM | 209115104 |
| USB | US BANCORP DEL | 1,000 | $33,040 | 0.0% | $33.04 * | $27.85 | +5.8% | COM NEW | 902973304 |
| MFC | MANULIFE FINL CORP | 1,688 | $31,920 | 0.0% | $18.91 | $12.59 | +50.2% | COM | 56501R106 |
| TJX | TJX COS INC NEW | 375 | $31,796 | 0.0% | $84.79 * | $65.27 | +25.6% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 100 | $30,509 | 0.0% | $305.09 * | $173.69 | +71.5% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 450 | $28,778 | 0.0% | $63.95 * | $48.21 | +16.7% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 166 | $27,494 | 0.0% | $165.63 | $157.50 | +5.0% | SM CP VAL ETF | 922908611 |
| — | HOWARD HUGHES CORP | 329 | $25,965 | 0.0% | $78.92 | $88.15 | — | COM | 44267D107 |
| VHT | VANGUARD WORLD FDS | 101 | $24,727 | 0.0% | $244.82 | $207.85 | +17.8% | HEALTH CAR ETF | 92204A504 |
| TROW | PRICE T ROWE GROUP INC | 220 | $24,644 | 0.0% | $112.02 * | $101.72 | -2.2% | COM | 74144T108 |
| MKC | MCCORMICK & CO INC | 280 | $24,424 | 0.0% | $87.23 * | $79.03 | +3.4% | COM NON VTG | 579780206 |
| IHI | ISHARES TR | 428 | $24,165 | 0.0% | $56.46 | $63.49 | -11.1% | U.S. MED DVC ETF | 464288810 |
| OTIS | OTIS WORLDWIDE CORP | 262 | $23,321 | 0.0% | $89.01 * | $47.48 | +79.8% | COM | 68902V107 |
| GLW | CORNING INC | 658 | $23,066 | 0.0% | $35.05 * | $30.87 | +6.3% | COM | 219350105 |
| GLD | SPDR GOLD TR | 128 | $22,819 | 0.0% | $178.27 | $166.12 | +7.3% | GOLD SHS | 78463V107 |
| CVGW | CALAVO GROWERS INC | 775 | $22,491 | 0.0% | $29.02 * | $53.78 | -49.4% | COM | 128246105 |
| — | PROSHARES TR | 1,985 | $21,160 | 0.0% | $10.66 | $12.77 | — | ULTRAPRO SHORT S | 74347B110 |
| IJH | ISHARES TR | 80 | $20,987 | 0.0% | $262.34 * | $53.24 | -1.8% | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60 | $20,631 | 0.0% | $343.85 | $262.63 | +30.9% | UT SER 1 | 78467X109 |
| DGRO | ISHARES TR | 390 | $20,097 | 0.0% | $51.53 | $53.40 | -3.5% | CORE DIV GRWTH | 46434V621 |
| KHC | KRAFT HEINZ CO | 549 | $19,490 | 0.0% | $35.50 * | $24.88 | +25.5% | COM | 500754106 |
| EXPE | EXPEDIA GROUP INC | 175 | $19,143 | 0.0% | $109.39 | $104.01 | +4.3% | COM NEW | 30212P303 |
| SLB | SCHLUMBERGER LTD | 350 | $17,192 | 0.0% | $49.12 * | $35.90 | +28.2% | COM STK | 806857108 |
| WFC | WELLS FARGO CO NEW | 398 | $16,987 | 0.0% | $42.68 * | $23.51 | +70.3% | COM | 949746101 |
| GPC | GENUINE PARTS CO | 100 | $16,923 | 0.0% | $169.23 * | $154.96 | +1.4% | COM | 372460105 |
| SPYG | SPDR SER TR | 267 | $16,290 | 0.0% | $61.01 | $41.53 | +46.9% | PRTFLO S&P500 GW | 78464A409 |
| VFH | VANGUARD WORLD FDS | 192 | $15,598 | 0.0% | $81.24 | $85.41 | -4.9% | FINANCIALS ETF | 92204A405 |
| — | BLACKROCK HEALTH SCIENCES TR | 379 | $15,398 | 0.0% | $40.63 | $45.17 | — | COM | 09250W107 |
| CRM | SALESFORCE INC | 69 | $14,577 | 0.0% | $211.26 | $234.02 | -10.8% | COM | 79466L302 |
| WH | WYNDHAM HOTELS & RESORTS INC | 200 | $13,714 | 0.0% | $68.57 | $40.78 | +68.2% | COM | 98311A105 |
| LMAT | LEMAITRE VASCULAR INC | 203 | $13,658 | 0.0% | $67.28 * | $24.76 | +165.7% | COM | 525558201 |
| WBD | WARNER BROS DISCOVERY INC | 1,088 | $13,644 | 0.0% | $12.54 | $18.55 | -32.4% | COM SER A | 934423104 |
| CSCO | CISCO SYS INC | 260 | $13,452 | 0.0% | $51.74 * | $47.89 | -0.0% | COM | 17275R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 225 | $12,762 | 0.0% | $56.72 | $62.75 | -9.6% | SPONSORED ADR | 03524A108 |
| SHEL | SHELL PLC | 200 | $12,076 | 0.0% | $60.38 | $51.74 | +16.7% | SPON ADS | 780259305 |
| ROST | ROSS STORES INC | 106 | $11,886 | 0.0% | $112.13 * | $81.75 | +33.6% | COM | 778296103 |
| SUSA | ISHARES TR | 120 | $11,237 | 0.0% | $93.64 | $99.32 | -5.7% | MSCI USA ESG SLC | 464288802 |
| AIG | AMERICAN INTL GROUP INC | 190 | $10,933 | 0.0% | $57.54 * | $25.75 | +111.8% | COM NEW | 026874784 |
| — | BLACKROCK INC | 15 | $10,367 | 0.0% | $691.13 | $823.58 | — | COM | 09247X101 |
| BN | BROOKFIELD CORP | 307 | $10,331 | 0.0% | $33.65 * | $20.81 | +6.0% | CL A LTD VT SH | 11271J107 |
| PG | PROCTER AND GAMBLE CO | 64 | $9,711 | 0.0% | $151.73 * | $109.59 | +30.0% | COM | 742718109 |
| IGIB | ISHARES TR | 192 | $9,709 | 0.0% | $50.57 | $58.26 | -13.2% | ISHS 5-10YR INVT | 464288638 |
| GE | GENERAL ELECTRIC CO | 87 | $9,557 | 0.0% | $109.85 * | $62.95 | +37.3% | COM NEW | 369604301 |
| CNP | CENTERPOINT ENERGY INC | 300 | $8,745 | 0.0% | $29.15 * | $14.87 | +83.4% | COM | 15189T107 |
| SBUX | STARBUCKS CORP | 85 | $8,466 | 0.0% | $99.60 * | $97.26 | -4.3% | COM | 855244109 |
| ABBV | ABBVIE INC | 60 | $8,084 | 0.0% | $134.73 * | $109.02 | +12.8% | COM | 00287Y109 |
| TNL | TRAVEL PLUS LEISURE CO | 200 | $8,068 | 0.0% | $40.34 * | $45.04 | -19.5% | COM | 894164102 |
| — | INVESCO QUALITY MUN INCOME T | 800 | $7,648 | 0.0% | $9.56 | $12.50 | — | COM | 46133G107 |
| — | CEL-SCI CORP | 3,100 | $7,471 | 0.0% | $2.41 | $8.26 | — | COM PAR NEW | 150837607 |
| GIS | GENERAL MLS INC | 92 | $7,056 | 0.0% | $76.70 * | $49.89 | +39.4% | COM | 370334104 |
| CF | CF INDS HLDGS INC | 98 | $6,783 | 0.0% | $69.21 * | $94.22 | -30.6% | COM | 125269100 |
| PYPL | PAYPAL HLDGS INC | 100 | $6,673 | 0.0% | $66.73 | $83.10 | -19.9% | COM | 70450Y103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 106 | $6,637 | 0.0% | $62.61 * | $54.89 | +5.1% | COM | 744573106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157 | $6,387 | 0.0% | $40.68 | $40.09 | +1.5% | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 120 | $6,204 | 0.0% | $51.70 * | $16.33 | +5.6% | US BRD MKT ETF | 808524102 |
| AVNS | AVANOS MED INC | 234 | $5,981 | 0.0% | $25.56 | $28.95 | -11.7% | COM | 05350V106 |
| MTB | M & T BK CORP | 45 | $5,569 | 0.0% | $123.76 * | $110.64 | +3.0% | COM | 55261F104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34 | $5,523 | 0.0% | $162.44 | $161.34 | +0.7% | DIV APP ETF | 921908844 |
| SPG | SIMON PPTY GROUP INC NEW | 45 | $5,197 | 0.0% | $115.49 * | $53.93 | +87.9% | COM | 828806109 |
| MRNA | MODERNA INC | 40 | $4,860 | 0.0% | $121.50 | $176.83 | -31.3% | COM | 60770K107 |
| SCHG | SCHWAB STRATEGIC TR | 64 | $4,797 | 0.0% | $74.95 * | $14.95 | +25.4% | US LCAP GR ETF | 808524300 |
| SCHO | SCHWAB STRATEGIC TR | 94 | $4,518 | 0.0% | $48.06 * | $25.82 | -6.9% | SHT TM US TRES | 808524862 |
| XTN | SPDR SER TR | 53 | $4,438 | 0.0% | $83.74 | $88.76 | -5.7% | S&P TRANSN ETF | 78464A532 |
| XLF | SELECT SECTOR SPDR TR | 127 | $4,281 | 0.0% | $33.71 | $31.24 | +7.9% | FINANCIAL | 81369Y605 |
| VFC | V F CORP | 220 | $4,200 | 0.0% | $19.09 | $58.24 | -67.2% | COM | 918204108 |
| XLB | SELECT SECTOR SPDR TR | 50 | $4,144 | 0.0% | $82.88 * | $43.19 | -4.1% | SBI MATERIALS | 81369Y100 |
| CALM | CAL MAINE FOODS INC | 90 | $4,050 | 0.0% | $45.00 * | $45.61 | -15.5% | COM NEW | 128030202 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 280 | $4,015 | 0.0% | $14.34 | $21.11 | -32.1% | COM NEW | 50077B207 |
| XRX | XEROX HOLDINGS CORP | 250 | $3,723 | 0.0% | $14.89 | $22.70 | -34.4% | COM NEW | 98421M106 |
| SCHW | SCHWAB CHARLES CORP | 60 | $3,401 | 0.0% | $56.68 * | $42.34 | +29.2% | COM | 808513105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 40 | $3,231 | 0.0% | $80.78 | $77.51 | +2.5% | COM | 13646K108 |
| XBI | SPDR SER TR | 37 | $3,078 | 0.0% | $83.19 | $98.49 | -15.5% | S&P BIOTECH | 78464A870 |
| XLY | SELECT SECTOR SPDR TR | 18 | $3,057 | 0.0% | $169.83 * | $87.08 | -2.5% | SBI CONS DISCR | 81369Y407 |
| IEMG | ISHARES INC | 60 | $2,939 | 0.0% | $48.98 | $57.78 | -14.7% | CORE MSCI EMKT | 46434G103 |
| DRIV | GLOBAL X FDS | 100 | $2,604 | 0.0% | $26.04 | $30.04 | -13.3% | AUTONMOUS EV ETF | 37954Y624 |
| PPA | INVESCO EXCHANGE TRADED FD T | 30 | $2,534 | 0.0% | $84.47 | $72.60 | +16.3% | AEROSPACE DEFN | 46137V100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 76 | $2,480 | 0.0% | $32.63 * | $29.35 | +2.1% | CL A LMT VTG SHS | 113004105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29 | $2,356 | 0.0% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| ILMN | ILLUMINA INC | 12 | $2,250 | 0.0% | $187.50 * | $344.57 | -47.1% | COM | 452327109 |
| LOWV | AB ACTIVE ETFS INC | 40 | $2,207 | 0.0% | $55.17 | $52.82 | +4.5% | US LOW VOLATIL | 00039J301 |
| VBK | VANGUARD INDEX FDS | 8 | $1,838 | 0.0% | $229.75 | $180.50 | +27.3% | SML CP GRW ETF | 922908595 |
| RUN | SUNRUN INC | 100 | $1,786 | 0.0% | $17.86 | $27.89 | -36.0% | COM | 86771W105 |
| KMI | KINDER MORGAN INC DEL | 100 | $1,722 | 0.0% | $17.22 * | $13.20 | +14.2% | COM | 49456B101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 40 | $1,673 | 0.0% | $41.83 | $47.79 | -12.5% | DYNMC LEISURE | 46137V720 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20 | $1,513 | 0.0% | $75.65 | $81.35 | -7.0% | SHRT TRM CORP BD | 92206C409 |
| NSC | NORFOLK SOUTHN CORP | 5 | $1,134 | 0.0% | $226.80 * | $216.72 | -1.1% | COM | 655844108 |
| CNDT | CONDUENT INC | 200 | $680 | 0.0% | $3.40 | $6.87 | -50.5% | COM | 206787103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3 | $659 | 0.0% | $219.67 * | $219.07 | -5.0% | COM | 053015103 |
| DVY | ISHARES TR | 4 | $453 | 0.0% | $113.25 | $119.19 | -4.9% | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 2 | $375 | 0.0% | $187.50 | $131.22 | +42.7% | RUSSELL 2000 ETF | 464287655 |
| AVIR | ATEA PHARMACEUTICALS INC | 100 | $374 | 0.0% | $3.74 | $27.74 | -86.5% | COM | 04683R106 |
| SCHC | SCHWAB STRATEGIC TR | 6 | $203 | 0.0% | $33.83 | $41.70 | -19.0% | INTL SCEQT ETF | 808524888 |
| UIS | UNISYS CORP | 50 | $199 | 0.0% | $3.98 | $23.65 | -83.2% | COM NEW | 909214306 |
| OGN | ORGANON & CO | 3 | $62 | 0.0% | $20.67 * | $26.93 | -31.7% | COMMON STOCK | 68622V106 |
| — | ZIMVIE INC | 3 | $34 | 0.0% | $11.33 | $17.24 | — | COM | 98888T107 |