Location: Feasterville, PA
CIK: 0001760145 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARTNA | ARTESIAN RES CORP | 182,220 | $7.651M | 7.0% | $41.99 * | $30.66 | +25.6% | CL A | 043113208 |
| JNJ | JOHNSON & JOHNSON | 46,029 | $7.169M | 6.6% | $155.75 * | $120.46 | +20.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 21,766 | $6.873M | 6.3% | $315.76 | $108.93 | +185.0% | COM | 594918104 |
| PEP | PEPSICO INC | 33,133 | $5.614M | 5.2% | $169.44 * | $97.12 | +61.3% | COM | 713448108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 48,293 | $5.419M | 5.0% | $112.22 * | $116.31 | -5.5% | COM | 98956P102 |
| BSX | BOSTON SCIENTIFIC CORP | 96,730 | $5.107M | 4.7% | $52.80 | $38.24 | +38.1% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,151 | $4.607M | 4.2% | $350.30 | $285.46 | +22.7% | CL B NEW | 084670702 |
| WTRG | ESSENTIAL UTILS INC | 113,505 | $3.897M | 3.6% | $34.33 | $44.98 | -23.7% | COM | 29670G102 |
| GOOG | ALPHABET INC | 28,376 | $3.741M | 3.4% | $131.85 | $112.50 | +16.3% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 51,969 | $3.433M | 3.2% | $66.05 * | $68.72 | -10.3% | COM | 871829107 |
| MRK | MERCK & CO INC | 33,120 | $3.41M | 3.1% | $102.95 * | $61.70 | +55.4% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 29,358 | $3.386M | 3.1% | $115.33 * | $99.90 | +7.8% | COM | 704326107 |
| GOOGL | ALPHABET INC | 25,520 | $3.34M | 3.1% | $130.86 | $116.20 | +11.8% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 37,863 | $3.069M | 2.8% | $81.05 * | $102.81 | -23.0% | COM | 254687106 |
| AMZN | AMAZON COM INC | 23,565 | $2.996M | 2.8% | $127.12 | $131.95 | -3.7% | COM | 023135106 |
| PPL | PPL CORP | 92,059 | $2.169M | 2.0% | $23.56 * | $22.15 | -1.4% | COM | 69351T106 |
| CMCSA | COMCAST CORP NEW | 45,546 | $2.02M | 1.9% | $44.34 * | $39.04 | +5.6% | CL A | 20030N101 |
| CSX | CSX CORP | 64,744 | $1.991M | 1.8% | $30.75 * | $29.88 | -0.4% | COM | 126408103 |
| CEG | CONSTELLATION ENERGY CORP | 17,537 | $1.913M | 1.8% | $109.08 | $64.08 | +67.7% | COM | 21037T109 |
| — | UNILEVER PLC | 35,525 | $1.755M | 1.6% | $49.40 | $51.03 | — | SPON ADR NEW | 904767704 |
| PYPL | PAYPAL HLDGS INC | 27,170 | $1.588M | 1.5% | $58.46 | $65.03 | -10.3% | COM | 70450Y103 |
| AAPL | APPLE INC | 9,217 | $1.578M | 1.5% | $171.22 | $99.31 | +70.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 10,568 | $1.533M | 1.4% | $145.02 * | $113.87 | +20.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,763 | $1.484M | 1.4% | $537.06 | $194.32 | +172.1% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 12,240 | $1.479M | 1.4% | $120.85 * | $111.73 | -0.7% | COM | 494368103 |
| CAT | CATERPILLAR INC | 5,040 | $1.376M | 1.3% | $273.00 * | $163.36 | +61.2% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 23,890 | $1.369M | 1.3% | $57.29 * | $69.67 | -23.1% | COM | 65339F101 |
| MRVL | MARVELL TECHNOLOGY INC | 24,307 | $1.316M | 1.2% | $54.13 | $42.73 | +25.6% | COM | 573874104 |
| MIDD | MIDDLEBY CORP | 8,070 | $1.033M | 0.9% | $128.00 | $137.02 | -6.6% | COM | 596278101 |
| WMT | WALMART INC | 6,457 | $1.033M | 0.9% | $159.93 * | $45.05 | +15.4% | COM | 931142103 |
| GPN | GLOBAL PMTS INC | 8,303 | $958K | 0.9% | $115.39 * | $129.25 | -12.7% | COM | 37940X102 |
| CVX | CHEVRON CORP NEW | 5,639 | $951K | 0.9% | $168.62 * | $104.14 | +46.8% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 12,538 | $870K | 0.8% | $69.40 * | $42.73 | +52.4% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 11,371 | $809K | 0.7% | $71.11 * | $67.94 | -0.7% | COM | 194162103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,600 | $770K | 0.7% | $167.38 | $128.28 | +30.5% | CL A | 22788C105 |
| SPY | SPDR S&P 500 ETF TR | 1,296 | $554K | 0.5% | $427.52 | $371.02 | +15.2% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,336 | $529K | 0.5% | $32.41 * | $39.64 | -29.8% | COM | 92343V104 |
| FDX | FEDEX CORP | 1,806 | $479K | 0.4% | $264.99 * | $235.82 | +7.0% | COM | 31428X106 |
| LIN | LINDE PLC | 1,200 | $447K | 0.4% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| PFE | PFIZER INC | 13,259 | $440K | 0.4% | $33.17 * | $30.19 | -4.7% | COM | 717081103 |
| EXC | EXELON CORP | 11,065 | $418K | 0.4% | $37.79 * | $30.88 | +12.3% | COM | 30161N101 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $400K | 0.4% | $285.87 * | $146.34 | +87.8% | COM | 773903109 |
| DUK | DUKE ENERGY CORP NEW | 4,436 | $392K | 0.4% | $88.26 * | $74.57 | +8.5% | COM NEW | 26441C204 |
| TD | TORONTO DOMINION BK ONT | 6,325 | $381K | 0.4% | $60.26 | $56.03 | +7.5% | COM NEW | 891160509 |
| DVN | DEVON ENERGY CORP NEW | 6,600 | $315K | 0.3% | $47.70 * | $20.29 | +117.1% | COM | 25179M103 |
| JJSF | J & J SNACK FOODS CORP | 1,848 | $302K | 0.3% | $163.62 * | $125.83 | +23.4% | COM | 466032109 |
| — | PARAMOUNT GLOBAL | 22,948 | $296K | 0.3% | $12.90 | $15.91 | — | CLASS B COM | 92556H206 |
| SCHD | SCHWAB STRATEGIC TR | 4,127 | $292K | 0.3% | $70.76 * | $23.91 | -1.4% | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 850 | $257K | 0.2% | $302.16 * | $252.05 | +13.4% | COM | 437076102 |
| V | VISA INC | 1,058 | $243K | 0.2% | $230.01 | $187.39 | +20.7% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 2,417 | $224K | 0.2% | $92.58 * | $59.38 | +41.5% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 419 | $211K | 0.2% | $504.19 * | $469.94 | +2.7% | COM | 91324P102 |
| LCII | LCI INDS | 1,760 | $207K | 0.2% | $117.42 * | $116.87 | -8.4% | COM | 50189K103 |
| AOK | ISHARES TR | 5,586 | $190K | 0.2% | $33.96 | $35.01 | -3.0% | CONSER ALLOC ETF | 464289883 |
| META | META PLATFORMS INC | 519 | $156K | 0.1% | $300.21 | $148.76 | +100.4% | CL A | 30303M102 |
| BA | BOEING CO | 801 | $154K | 0.1% | $191.68 | $203.41 | -5.8% | COM | 097023105 |
| TGT | TARGET CORP | 1,210 | $134K | 0.1% | $110.57 * | $136.67 | -25.5% | COM | 87612E106 |
| BTI | BRITISH AMERN TOB PLC | 4,208 | $132K | 0.1% | $31.41 | $38.32 | -18.0% | SPONSORED ADR | 110448107 |
| ITW | ILLINOIS TOOL WKS INC | 510 | $117K | 0.1% | $230.31 * | $161.70 | +35.1% | COM | 452308109 |
| UNP | UNION PAC CORP | 575 | $117K | 0.1% | $203.61 * | $169.08 | +14.4% | COM | 907818108 |
| UGI | UGI CORP NEW | 5,041 | $116K | 0.1% | $23.00 | $49.97 | -54.0% | COM | 902681105 |
| MCD | MCDONALDS CORP | 434 | $114K | 0.1% | $263.66 * | $181.11 | +38.0% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 1,505 | $112K | 0.1% | $74.59 * | $27.24 | +9.5% | COM | 26614N102 |
| VTI | VANGUARD INDEX FDS | 510 | $108K | 0.1% | $212.41 | $221.35 | -4.0% | TOTAL STK MKT | 922908769 |
| QSR | RESTAURANT BRANDS INTL INC | 1,550 | $103K | 0.1% | $66.62 | $57.22 | +16.4% | COM | 76131D103 |
| YORW | YORK WTR CO | 2,727 | $102K | 0.1% | $37.49 * | $33.09 | +7.0% | COM | 987184108 |
| XLV | SELECT SECTOR SPDR TR | 768 | $98,872 | 0.1% | $128.74 | $98.69 | +30.4% | SBI HEALTHCARE | 81369Y209 |
| BDC | BELDEN INC | 1,000 | $96,550 | 0.1% | $96.55 | $53.01 | +81.3% | COM | 077454106 |
| RTX | RTX CORPORATION | 1,225 | $88,163 | 0.1% | $71.97 * | $84.02 | -18.4% | COM | 75513E101 |
| IVV | ISHARES TR | 199 | $85,384 | 0.1% | $429.07 | $389.85 | +10.2% | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 700 | $83,860 | 0.1% | $119.80 * | $34.28 | +226.9% | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,500 | $82,800 | 0.1% | $55.20 * | $44.18 | +21.3% | COM | 14448C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 172 | $78,542 | 0.1% | $456.64 | $303.23 | +50.6% | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMERICA CORP | 2,839 | $77,728 | 0.1% | $27.38 * | $21.89 | +18.3% | COM | 060505104 |
| CMS | CMS ENERGY CORP | 1,408 | $74,779 | 0.1% | $53.11 * | $54.55 | -9.4% | COM | 125896100 |
| T | AT&T INC | 4,500 | $67,590 | 0.1% | $15.02 * | $14.33 | -7.3% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 1,564 | $64,781 | 0.1% | $41.42 * | $19.61 | +5.6% | US SML CAP ETF | 808524607 |
| EXEL | EXELIXIS INC | 2,920 | $63,802 | 0.1% | $21.85 | $21.78 | +0.3% | COM | 30161Q104 |
| WYNN | WYNN RESORTS LTD | 662 | $61,175 | 0.1% | $92.41 * | $104.26 | -13.4% | COM | 983134107 |
| PH | PARKER-HANNIFIN CORP | 155 | $60,376 | 0.1% | $389.52 * | $391.41 | -2.9% | COM | 701094104 |
| ETN | EATON CORP PLC | 270 | $57,586 | 0.1% | $213.28 * | $74.77 | +177.9% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 130 | $56,549 | 0.1% | $434.99 * | $21.53 | +101.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 480 | $56,438 | 0.1% | $117.58 * | $56.39 | +92.7% | COM | 30231G102 |
| DOW | DOW INC | 1,074 | $55,375 | 0.1% | $51.56 * | $26.85 | +67.0% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 1,300 | $54,665 | 0.1% | $42.05 * | $26.79 | +31.8% | COM | 02209S103 |
| BAX | BAXTER INTL INC | 1,446 | $54,575 | 0.1% | $37.74 * | $73.96 | -51.7% | COM | 071813109 |
| LUV | SOUTHWEST AIRLS CO | 1,910 | $51,704 | 0.0% | $27.07 * | $49.99 | -48.5% | COM | 844741108 |
| TSLA | TESLA INC | 198 | $49,544 | 0.0% | $250.22 | $253.72 | -1.4% | COM | 88160R101 |
| IJR | ISHARES TR | 518 | $48,863 | 0.0% | $94.33 | $78.99 | +19.4% | CORE S&P SCP ETF | 464287804 |
| SWKS | SKYWORKS SOLUTIONS INC | 491 | $48,408 | 0.0% | $98.59 * | $96.49 | -5.4% | COM | 83088M102 |
| MLI | MUELLER INDS INC | 592 | $44,495 | 0.0% | $75.16 * | $36.73 | -0.5% | COM | 624756102 |
| TZOO | TRAVELZOO | 7,485 | $43,638 | 0.0% | $5.83 | $14.44 | -59.6% | COM NEW | 89421Q205 |
| PLD | PROLOGIS INC. | 386 | $43,313 | 0.0% | $112.21 * | $79.17 | +31.7% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 600 | $41,892 | 0.0% | $69.82 * | $66.11 | -3.6% | COM | 126650100 |
| C | CITIGROUP INC | 944 | $38,825 | 0.0% | $41.13 * | $49.53 | -23.1% | COM NEW | 172967424 |
| NI | NISOURCE INC | 1,500 | $37,020 | 0.0% | $24.68 * | $21.56 | +6.3% | COM | 65473P105 |
| KO | COCA COLA CO | 641 | $35,883 | 0.0% | $55.98 * | $43.21 | +21.1% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 91 | $35,736 | 0.0% | $392.70 | $295.04 | +33.1% | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 375 | $33,330 | 0.0% | $88.88 * | $65.27 | +32.2% | COM | 872540109 |
| VHT | VANGUARD WORLD FDS | 141 | $33,149 | 0.0% | $235.10 | $218.04 | +7.8% | HEALTH CAR ETF | 92204A504 |
| USB | US BANCORP DEL | 1,000 | $33,060 | 0.0% | $33.06 * | $27.85 | +7.4% | COM NEW | 902973304 |
| ED | CONSOLIDATED EDISON INC | 380 | $32,501 | 0.0% | $85.53 * | $62.17 | +27.3% | COM | 209115104 |
| QCOM | QUALCOMM INC | 290 | $32,228 | 0.0% | $111.13 * | $106.00 | -0.1% | COM | 747525103 |
| MFC | MANULIFE FINL CORP | 1,688 | $30,857 | 0.0% | $18.28 | $12.59 | +45.2% | COM | 56501R106 |
| F | FORD MTR CO DEL | 2,300 | $28,566 | 0.0% | $12.42 * | $8.13 | +30.9% | COM | 345370860 |
| SYK | STRYKER CORPORATION | 100 | $27,327 | 0.0% | $273.27 * | $173.69 | +54.1% | COM | 863667101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 990 | $26,601 | 0.0% | $26.87 | $51.58 | -47.9% | COM | 04280A100 |
| HSY | HERSHEY CO | 125 | $25,010 | 0.0% | $200.08 * | $208.68 | -10.4% | COM | 427866108 |
| CSCO | CISCO SYS INC | 455 | $24,461 | 0.0% | $53.76 * | $48.93 | +2.5% | COM | 17275R102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 329 | $24,389 | 0.0% | $74.13 * | $75.45 | -6.3% | COM | 44267T102 |
| — | PROSHARES TR | 1,985 | $23,721 | 0.0% | $11.95 | $12.77 | — | ULTRAPRO SHORT S | 74347B110 |
| TROW | PRICE T ROWE GROUP INC | 220 | $23,071 | 0.0% | $104.87 * | $101.72 | -7.4% | COM | 74144T108 |
| GLD | SPDR GOLD TR | 128 | $21,946 | 0.0% | $171.45 | $166.12 | +3.2% | GOLD SHS | 78463V107 |
| USFD | US FOODS HLDG CORP | 550 | $21,835 | 0.0% | $39.70 | $31.12 | +27.6% | COM | 912008109 |
| MKC | MCCORMICK & CO INC | 280 | $21,179 | 0.0% | $75.64 * | $79.03 | -9.9% | COM NON VTG | 579780206 |
| OTIS | OTIS WORLDWIDE CORP | 262 | $21,041 | 0.0% | $80.31 * | $47.48 | +62.9% | COM | 68902V107 |
| IHI | ISHARES TR | 428 | $20,758 | 0.0% | $48.50 | $63.49 | -23.6% | U.S. MED DVC ETF | 464288810 |
| GLW | CORNING INC | 660 | $20,101 | 0.0% | $30.46 * | $30.87 | -6.8% | COM | 219350105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60 | $20,097 | 0.0% | $334.95 | $262.63 | +27.5% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 80 | $20,013 | 0.0% | $250.16 * | $53.24 | -6.3% | CORE S&P MCP ETF | 464287507 |
| CVGW | CALAVO GROWERS INC | 775 | $19,553 | 0.0% | $25.23 * | $53.78 | -55.8% | COM | 128246105 |
| GS | GOLDMAN SACHS GROUP INC | 60 | $19,414 | 0.0% | $323.57 * | $315.37 | -2.6% | COM | 38141G104 |
| DGRO | ISHARES TR | 390 | $19,317 | 0.0% | $49.53 | $53.40 | -7.2% | CORE DIV GRWTH | 46434V621 |
| KHC | KRAFT HEINZ CO | 549 | $18,468 | 0.0% | $33.64 * | $24.88 | +20.3% | COM | 500754106 |
| WFC | WELLS FARGO CO NEW | 398 | $16,262 | 0.0% | $40.86 * | $23.51 | +64.3% | COM | 949746101 |
| SPYG | SPDR SER TR | 267 | $15,828 | 0.0% | $59.28 | $41.53 | +42.7% | PRTFLO S&P500 GW | 78464A409 |
| VFH | VANGUARD WORLD FDS | 192 | $15,421 | 0.0% | $80.32 | $85.41 | -6.0% | FINANCIALS ETF | 92204A405 |
| — | BLACKROCK HEALTH SCIENCES TR | 385 | $15,070 | 0.0% | $39.14 | $45.07 | — | COM | 09250W107 |
| SLB | SCHLUMBERGER LTD | 250 | $14,575 | 0.0% | $58.30 * | $35.90 | +52.8% | COM STK | 806857108 |
| GPC | GENUINE PARTS CO | 100 | $14,438 | 0.0% | $144.38 * | $154.96 | -12.9% | COM | 372460105 |
| CRM | SALESFORCE INC | 69 | $13,992 | 0.0% | $202.78 | $234.02 | -14.4% | COM | 79466L302 |
| WH | WYNDHAM HOTELS & RESORTS INC | 200 | $13,908 | 0.0% | $69.54 | $40.78 | +70.5% | COM | 98311A105 |
| XLI | SELECT SECTOR SPDR TR | 130 | $13,179 | 0.0% | $101.38 | $107.05 | -5.3% | INDL | 81369Y704 |
| EXPE | EXPEDIA GROUP INC | 125 | $12,884 | 0.0% | $103.07 | $104.01 | -1.7% | COM NEW | 30212P303 |
| SHEL | SHELL PLC | 200 | $12,876 | 0.0% | $64.38 | $51.74 | +24.4% | SPON ADS | 780259305 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 225 | $12,443 | 0.0% | $55.30 | $62.75 | -11.9% | SPONSORED ADR | 03524A108 |
| ROST | ROSS STORES INC | 106 | $11,973 | 0.0% | $112.95 * | $81.75 | +35.0% | COM | 778296103 |
| WBD | WARNER BROS DISCOVERY INC | 1,088 | $11,816 | 0.0% | $10.86 | $18.55 | -41.5% | COM SER A | 934423104 |
| AIG | AMERICAN INTL GROUP INC | 190 | $11,514 | 0.0% | $60.60 * | $25.75 | +124.4% | COM NEW | 026874784 |
| LMAT | LEMAITRE VASCULAR INC | 203 | $11,059 | 0.0% | $54.48 | $24.76 | +115.7% | COM | 525558201 |
| SUSA | ISHARES TR | 120 | $10,796 | 0.0% | $89.97 | $99.32 | -9.4% | MSCI USA ESG SLC | 464288802 |
| — | BLACKROCK INC | 15 | $9,697 | 0.0% | $646.47 | $823.58 | — | COM | 09247X101 |
| GE | GENERAL ELECTRIC CO | 87 | $9,618 | 0.0% | $110.55 * | $62.95 | +38.4% | COM NEW | 369604301 |
| BN | BROOKFIELD CORP | 307 | $9,600 | 0.0% | $31.27 * | $20.81 | -1.3% | CL A LTD VT SH | 11271J107 |
| IGIB | ISHARES TR | 192 | $9,341 | 0.0% | $48.65 | $58.26 | -16.5% | ISHS 5-10YR INVT | 464288638 |
| PG | PROCTER AND GAMBLE CO | 64 | $9,335 | 0.0% | $145.86 * | $109.59 | +25.7% | COM | 742718109 |
| CSL | CARLISLE COS INC | 35 | $9,074 | 0.0% | $259.26 * | $260.64 | -3.1% | COM | 142339100 |
| ABBV | ABBVIE INC | 60 | $8,944 | 0.0% | $149.07 * | $109.02 | +26.2% | COM | 00287Y109 |
| CF | CF INDS HLDGS INC | 98 | $8,398 | 0.0% | $85.69 * | $94.22 | -13.8% | COM | 125269100 |
| CNP | CENTERPOINT ENERGY INC | 300 | $8,055 | 0.0% | $26.85 * | $14.87 | +70.1% | COM | 15189T107 |
| SBUX | STARBUCKS CORP | 81 | $7,381 | 0.0% | $91.12 * | $97.26 | -11.4% | COM | 855244109 |
| TNL | TRAVEL PLUS LEISURE CO | 200 | $7,346 | 0.0% | $36.73 * | $45.04 | -25.8% | COM | 894164102 |
| — | INVESCO QUALITY MUN INCOME T | 800 | $6,712 | 0.0% | $8.39 | $12.50 | — | COM | 46133G107 |
| SCHB | SCHWAB STRATEGIC TR | 125 | $6,231 | 0.0% | $49.85 * | $16.37 | +1.5% | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157 | $6,156 | 0.0% | $39.21 | $40.09 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 106 | $6,032 | 0.0% | $56.91 * | $54.89 | -3.6% | COM | 744573106 |
| GIS | GENERAL MLS INC | 92 | $5,887 | 0.0% | $63.99 * | $49.89 | +17.2% | COM | 370334104 |
| MTB | M & T BK CORP | 45 | $5,690 | 0.0% | $126.44 * | $110.64 | +6.3% | COM | 55261F104 |
| SPG | SIMON PPTY GROUP INC NEW | 50 | $5,402 | 0.0% | $108.04 * | $58.86 | +63.8% | COM | 828806109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34 | $5,283 | 0.0% | $155.38 | $161.34 | -3.7% | DIV APP ETF | 921908844 |
| — | SKECHERS U S A INC | 100 | $4,895 | 0.0% | $48.95 | $48.95 | — | CL A | 830566105 |
| AVNS | AVANOS MED INC | 234 | $4,731 | 0.0% | $20.22 | $28.95 | -30.2% | COM | 05350V106 |
| SCHG | SCHWAB STRATEGIC TR | 64 | $4,654 | 0.0% | $72.72 * | $14.95 | +21.6% | US LCAP GR ETF | 808524300 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,000 | $4,550 | 0.0% | $4.55 | $6.53 | -30.3% | COM | 462260100 |
| SCHO | SCHWAB STRATEGIC TR | 94 | $4,502 | 0.0% | $47.89 * | $25.82 | -7.3% | SHT TM US TRES | 808524862 |
| KDP | KEURIG DR PEPPER INC | 135 | $4,262 | 0.0% | $31.57 * | $30.73 | -3.7% | COM | 49271V100 |
| XLF | SELECT SECTOR SPDR TR | 127 | $4,213 | 0.0% | $33.17 | $31.24 | +6.2% | FINANCIAL | 81369Y605 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 280 | $4,206 | 0.0% | $15.02 | $21.11 | -28.8% | COM NEW | 50077B207 |
| MRNA | MODERNA INC | 40 | $4,132 | 0.0% | $103.30 | $176.83 | -41.6% | COM | 60770K107 |
| XTN | SPDR SER TR | 53 | $3,971 | 0.0% | $74.92 | $88.76 | -15.6% | S&P TRANSN ETF | 78464A532 |
| XLB | SELECT SECTOR SPDR TR | 50 | $3,928 | 0.0% | $78.56 * | $43.19 | -9.1% | SBI MATERIALS | 81369Y100 |
| XRX | XEROX HOLDINGS CORP | 250 | $3,923 | 0.0% | $15.69 | $22.70 | -30.9% | COM NEW | 98421M106 |
| VFC | V F CORP | 220 | $3,887 | 0.0% | $17.67 | $58.24 | -69.7% | COM | 918204108 |
| — | CEL-SCI CORP | 3,100 | $3,875 | 0.0% | $1.25 | $8.26 | — | COM PAR NEW | 150837607 |
| SCHW | SCHWAB CHARLES CORP | 60 | $3,294 | 0.0% | $54.90 * | $42.34 | +25.6% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50 | $2,902 | 0.0% | $58.04 * | $48.21 | +6.8% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 18 | $2,898 | 0.0% | $161.00 * | $87.08 | -7.6% | SBI CONS DISCR | 81369Y407 |
| XBI | SPDR SER TR | 37 | $2,702 | 0.0% | $73.03 | $98.49 | -25.9% | S&P BIOTECH | 78464A870 |
| LULU | LULULEMON ATHLETICA INC | 7 | $2,699 | 0.0% | $385.57 | $382.06 | +0.9% | COM | 550021109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 76 | $2,534 | 0.0% | $33.34 * | $29.35 | +5.3% | CL A LMT VTG SHS | 113004105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 30 | $2,394 | 0.0% | $79.80 | $72.60 | +9.9% | AEROSPACE DEFN | 46137V100 |
| DRIV | GLOBAL X FDS | 100 | $2,349 | 0.0% | $23.49 | $30.04 | -21.8% | AUTONMOUS EV ETF | 37954Y624 |
| VBK | VANGUARD INDEX FDS | 8 | $1,713 | 0.0% | $214.13 | $180.50 | +18.7% | SML CP GRW ETF | 922908595 |
| KMI | KINDER MORGAN INC DEL | 100 | $1,658 | 0.0% | $16.58 * | $13.20 | +11.7% | COM | 49456B101 |
| ILMN | ILLUMINA INC | 12 | $1,647 | 0.0% | $137.25 * | $344.57 | -61.2% | COM | 452327109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 40 | $1,533 | 0.0% | $38.33 | $47.79 | -19.8% | LEISURE AND ENTE | 46137V720 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20 | $1,503 | 0.0% | $75.15 | $81.35 | -7.6% | SHRT TRM CORP BD | 92206C409 |
| RUN | SUNRUN INC | 100 | $1,256 | 0.0% | $12.56 | $27.89 | -55.0% | COM | 86771W105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3 | $722 | 0.0% | $240.67 * | $219.07 | +4.5% | COM | 053015103 |
| CNDT | CONDUENT INC | 200 | $696 | 0.0% | $3.48 | $6.87 | -49.3% | COM | 206787103 |
| DVY | ISHARES TR | 4 | $431 | 0.0% | $107.75 | $119.19 | -9.7% | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 2 | $353 | 0.0% | $176.50 | $131.22 | +34.7% | RUSSELL 2000 ETF | 464287655 |
| AVIR | ATEA PHARMACEUTICALS INC | 100 | $300 | 0.0% | $3.00 | $27.74 | -89.2% | COM | 04683R106 |
| SCHC | SCHWAB STRATEGIC TR | 6 | $194 | 0.0% | $32.33 | $41.70 | -22.7% | INTL SCEQT ETF | 808524888 |
| UIS | UNISYS CORP | 50 | $173 | 0.0% | $3.46 | $23.65 | -85.4% | COM NEW | 909214306 |
| OGN | ORGANON & CO | 3 | $52 | 0.0% | $17.33 * | $26.93 | -42.3% | COMMON STOCK | 68622V106 |
| — | ZIMVIE INC | 3 | $28 | 0.0% | $9.33 | $17.24 | — | COM | 98888T107 |