CIK: 0001760145 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $120,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,153 | $7,954 | 6.6% | $108.93 | +221.6% | COM | 594918104 |
| ARTNA | ARTESIAN RES CORP | 175,764 | $7,285 | 6.0% | $30.66 | +25.5% | CL A | 043113208 |
| JNJ | JOHNSON & JOHNSON | 45,058 | $7,062 | 5.9% | $120.46 | +19.2% | COM | 478160104 |
| PEP | PEPSICO INC | 37,271 | $6,330 | 5.3% | $103.41 | +48.7% | COM | 713448108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 46,122 | $5,613 | 4.7% | $116.31 | -6.0% | COM | 98956P102 |
| BSX | BOSTON SCIENTIFIC CORP | 93,724 | $5,418 | 4.5% | $38.24 | +39.6% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,605 | $4,852 | 4.0% | $287.64 | +22.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 28,680 | $4,358 | 3.6% | $133.42 | +5.1% | COM | 023135106 |
| WTRG | ESSENTIAL UTILS INC | 111,022 | $4,147 | 3.4% | $44.98 | -22.4% | COM | 29670G102 |
| GOOG | ALPHABET INC | 28,554 | $4,024 | 3.3% | $112.50 | +19.7% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 36,057 | $3,931 | 3.3% | $64.56 | +49.9% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 39,891 | $3,830 | 3.2% | $92.20 | -0.0% | COM | 855244109 |
| GOOGL | ALPHABET INC | 26,100 | $3,646 | 3.0% | $116.58 | +14.4% | CAP STK CL A | 02079K305 |
| SYY | SYSCO CORP | 49,749 | $3,638 | 3.0% | $68.72 | -5.6% | COM | 871829107 |
| PAYX | PAYCHEX INC | 28,646 | $3,412 | 2.8% | $99.90 | +11.2% | COM | 704326107 |
| DIS | DISNEY WALT CO | 35,783 | $3,231 | 2.7% | $102.81 | -16.2% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 6,043 | $3,181 | 2.6% | $508.44 | +0.6% | COM | 91324P102 |
| CSX | CSX CORP | 84,444 | $2,928 | 2.4% | $30.11 | +2.5% | COM | 126408103 |
| PPL | PPL CORP | 85,381 | $2,314 | 1.9% | $22.15 | +6.4% | COM | 69351T106 |
| AAPL | APPLE INC | 9,217 | $1,775 | 1.5% | $99.31 | +84.1% | COM | 037833100 |
| CEG | CONSTELLATION ENERGY CORP | 15,062 | $1,761 | 1.5% | $64.08 | +79.7% | COM | 21037T109 |
| LLY | ELI LILLY & CO | 2,897 | $1,689 | 1.4% | $211.93 | +171.4% | COM | 532457108 |
| TJX | TJX COS INC NEW | 17,850 | $1,675 | 1.4% | $86.80 | +0.5% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 26,615 | $1,634 | 1.4% | $65.03 | -12.1% | COM | 70450Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 22,910 | $1,382 | 1.1% | $42.73 | +25.4% | COM | 573874104 |
| JPM | JPMORGAN CHASE & CO | 7,889 | $1,342 | 1.1% | $113.87 | +27.2% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 10,895 | $1,324 | 1.1% | $111.73 | -0.5% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 14,638 | $1,060 | 0.9% | $45.82 | +40.3% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 3,583 | $1,059 | 0.9% | $163.36 | +53.8% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 23,397 | $1,026 | 0.9% | $39.04 | +2.7% | CL A | 20030N101 |
| WMT | WALMART INC | 6,407 | $1,010 | 0.8% | $45.05 | +14.6% | COM | 931142103 |
| GPN | GLOBAL PMTS INC | 7,748 | $984 | 0.8% | $129.25 | -12.4% | COM | 37940X102 |
| — | UNILEVER PLC | 20,190 | $979 | 0.8% | $51.03 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 5,890 | $878 | 0.7% | $105.58 | +30.5% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,230 | $825 | 0.7% | $128.28 | +63.3% | CL A | 22788C105 |
| MIDD | MIDDLEBY CORP | 4,645 | $684 | 0.6% | $137.02 | -7.3% | COM | 596278101 |
| BA | BOEING CO | 2,531 | $660 | 0.5% | $210.56 | +1.6% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 1,364 | $648 | 0.5% | $385.24 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 6,667 | $531 | 0.4% | $67.94 | +5.6% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 8,599 | $522 | 0.4% | $69.67 | -23.3% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,561 | $511 | 0.4% | $39.64 | -21.8% | COM | 92343V104 |
| FDX | FEDEX CORP | 1,806 | $457 | 0.4% | $235.82 | +2.8% | COM | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $435 | 0.4% | $146.34 | +84.6% | COM | 773903109 |
| DUK | DUKE ENERGY CORP NEW | 4,298 | $417 | 0.3% | $74.57 | +12.4% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 10,919 | $392 | 0.3% | $30.88 | +15.0% | COM | 30161N101 |
| JJSF | J & J SNACK FOODS CORP | 2,123 | $355 | 0.3% | $129.55 | +19.3% | COM | 466032109 |
| — | PARAMOUNT GLOBAL | 22,948 | $339 | 0.3% | $15.91 | — | CLASS B COM | 92556H206 |
| IEI | ISHARES TR | 2,875 | $337 | 0.3% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| TD | TORONTO DOMINION BK ONT | 5,150 | $333 | 0.3% | $56.03 | +7.0% | COM NEW | 891160509 |
| SCHD | SCHWAB STRATEGIC TR | 4,048 | $308 | 0.3% | $72.72 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 10,130 | $292 | 0.2% | $30.19 | -12.6% | COM | 717081103 |
| JCI | JOHNSON CTLS INTL PLC | 4,259 | $245 | 0.2% | $50.71 | 0.0% | SHS | G51502105 |
| PM | PHILIP MORRIS INTL INC | 2,379 | $224 | 0.2% | $59.38 | +41.0% | COM | 718172109 |
| LCII | LCI INDS | 1,760 | $221 | 0.2% | $116.87 | -9.9% | COM | 50189K103 |
| META | META PLATFORMS INC | 519 | $184 | 0.2% | $148.76 | +117.4% | CL A | 30303M102 |
| V | VISA INC | 700 | $182 | 0.2% | $187.39 | +29.5% | COM CL A | 92826C839 |
| AOK | ISHARES TR | 4,986 | $180 | 0.1% | $35.29 | — | CONSER ALLOC ETF | 464289883 |
| TGT | TARGET CORP | 1,170 | $167 | 0.1% | $136.67 | -17.3% | COM | 87612E106 |
| UNP | UNION PAC CORP | 576 | $141 | 0.1% | $169.08 | +23.7% | COM | 907818108 |
| PH | PARKER-HANNIFIN CORP | 300 | $138 | 0.1% | $399.01 | +2.0% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC | 510 | $134 | 0.1% | $161.70 | +40.6% | COM | 452308109 |
| MCD | MCDONALDS CORP | 445 | $132 | 0.1% | $183.03 | +41.3% | COM | 580135101 |
| BTI | BRITISH AMERN TOB PLC | 4,208 | $123 | 0.1% | $38.70 | — | SPONSORED ADR | 110448107 |
| QSR | RESTAURANT BRANDS INTL INC | 1,550 | $121 | 0.1% | $57.22 | +21.6% | COM | 76131D103 |
| VTI | VANGUARD INDEX FDS | 510 | $121 | 0.1% | $212.41 | — | TOTAL STK MKT | 922908769 |
| DD | DUPONT DE NEMOURS INC | 1,472 | $113 | 0.1% | $27.24 | +6.5% | COM | 26614N102 |
| YORW | YORK WTR CO | 2,727 | $105 | 0.1% | $33.09 | +7.5% | COM | 987184108 |
| XLV | SELECT SECTOR SPDR TR | 768 | $105 | 0.1% | $100.23 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RTX CORPORATION | 1,225 | $103 | 0.1% | $84.02 | -10.0% | COM | 75513E101 |
| MKC | MCCORMICK & CO INC | 1,430 | $98 | 0.1% | $65.29 | -5.1% | COM NON VTG | 579780206 |
| BAC | BANK AMERICA CORP | 2,839 | $96 | 0.1% | $21.89 | +26.1% | COM | 060505104 |
| IVV | ISHARES TR | 199 | $95 | 0.1% | $400.64 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 172 | $87 | 0.1% | $325.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| WHR | WHIRLPOOL CORP | 675 | $82 | 0.1% | $116.51 | 0.0% | COM | 963320106 |
| CMS | CMS ENERGY CORP | 1,408 | $82 | 0.1% | $54.55 | -4.2% | COM | 125896100 |
| COP | CONOCOPHILLIPS | 700 | $81 | 0.1% | $34.28 | +220.1% | COM | 20825C104 |
| BDC | BELDEN INC | 1,000 | $77 | 0.1% | $53.01 | +39.6% | COM | 077454106 |
| T | AT&T INC | 4,500 | $76 | 0.1% | $14.33 | -0.8% | COM | 00206R102 |
| EXEL | EXELIXIS INC | 2,920 | $70 | 0.1% | $21.78 | -0.2% | COM | 30161Q104 |
| HD | HOME DEPOT INC | 200 | $69 | 0.1% | $252.05 | +16.5% | COM | 437076102 |
| TZOO | TRAVELZOO | 7,085 | $68 | 0.1% | $14.44 | -44.7% | COM NEW | 89421Q205 |
| ETN | EATON CORP PLC | 270 | $65 | 0.1% | $74.77 | +188.3% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 130 | $64 | 0.1% | $21.53 | +115.1% | COM | 67066G104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,100 | $63 | 0.1% | $44.18 | +16.7% | COM | 14448C104 |
| WYNN | WYNN RESORTS LTD | 662 | $60 | 0.1% | $104.26 | -16.8% | COM | 983134107 |
| DOW | DOW INC | 1,074 | $59 | 0.0% | $26.85 | +66.3% | COM | 260557103 |
| IJR | ISHARES TR | 518 | $56 | 0.0% | $82.05 | — | CORE S&P SCP ETF | 464287804 |
| BAX | BAXTER INTL INC | 1,446 | $56 | 0.0% | $73.96 | -54.6% | COM | 071813109 |
| MLI | MUELLER INDS INC | 1,184 | $56 | 0.0% | $38.03 | +3.4% | COM | 624756102 |
| TSLA | TESLA INC | 223 | $55 | 0.0% | $251.92 | -5.7% | COM | 88160R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 491 | $55 | 0.0% | $96.49 | -5.8% | COM | 83088M102 |
| SCHA | SCHWAB STRATEGIC TR | 1,132 | $53 | 0.0% | $57.65 | — | US SML CAP ETF | 808524607 |
| MO | ALTRIA GROUP INC | 1,300 | $52 | 0.0% | $26.79 | +29.9% | COM | 02209S103 |
| HSY | HERSHEY CO | 275 | $51 | 0.0% | $191.77 | -7.4% | COM | 427866108 |
| C | CITIGROUP INC | 944 | $49 | 0.0% | $49.53 | -16.5% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 480 | $48 | 0.0% | $56.39 | +73.0% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 600 | $47 | 0.0% | $66.11 | -1.1% | COM | 126650100 |
| USB | US BANCORP DEL | 1,000 | $43 | 0.0% | $27.85 | +18.9% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 290 | $42 | 0.0% | $106.00 | +11.6% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 610 | $42 | 0.0% | $54.76 | +2.5% | COM | 808513105 |
| UGI | UGI CORP NEW | 1,692 | $42 | 0.0% | $49.97 | -55.8% | COM | 902681105 |
| GPC | GENUINE PARTS CO | 300 | $42 | 0.0% | $137.31 | -6.4% | COM | 372460105 |
| NI | NISOURCE INC | 1,500 | $40 | 0.0% | $21.56 | +11.5% | COM | 65473P105 |
| VOO | VANGUARD INDEX FDS | 91 | $40 | 0.0% | $305.91 | — | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FDS | 141 | $35 | 0.0% | $216.40 | — | HEALTH CAR ETF | 92204A504 |
| ED | CONSOLIDATED EDISON INC | 380 | $35 | 0.0% | $62.17 | +33.6% | COM | 209115104 |
| KO | COCA COLA CO | 551 | $32 | 0.0% | $43.21 | +23.3% | COM | 191216100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 990 | $30 | 0.0% | $51.58 | -48.5% | COM | 04280A100 |
| SYK | STRYKER CORPORATION | 100 | $30 | 0.0% | $173.69 | +58.2% | COM | 863667101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 329 | $28 | 0.0% | $75.45 | -7.0% | COM | 44267T102 |
| LUV | SOUTHWEST AIRLS CO | 950 | $27 | 0.0% | $49.99 | -50.5% | COM | 844741108 |
| F | FORD MTR CO DEL | 2,100 | $26 | 0.0% | $8.13 | +18.5% | COM | 345370860 |
| OTIS | OTIS WORLDWIDE CORP | 262 | $23 | 0.0% | $47.48 | +69.0% | COM | 68902V107 |
| GS | GOLDMAN SACHS GROUP INC | 60 | $23 | 0.0% | $315.37 | +0.8% | COM | 38141G104 |
| IHI | ISHARES TR | 428 | $23 | 0.0% | $65.96 | — | U.S. MED DVC ETF | 464288810 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60 | $23 | 0.0% | $276.29 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 80 | $22 | 0.0% | $266.67 | — | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 390 | $21 | 0.0% | $53.64 | — | CORE DIV GRWTH | 46434V621 |
| WFC | WELLS FARGO CO NEW | 398 | $20 | 0.0% | $23.51 | +74.5% | COM | 949746101 |
| GLD | SPDR GOLD TR | 100 | $19 | 0.0% | $166.91 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 69 | $18 | 0.0% | $234.02 | -4.5% | COM | 79466L302 |
| VFH | VANGUARD WORLD FDS | 192 | $18 | 0.0% | $79.18 | — | FINANCIALS ETF | 92204A405 |
| SPYG | SPDR SER TR | 267 | $17 | 0.0% | $44.94 | — | PRTFLO S&P500 GW | 78464A409 |
| — | PROSHARES TR | 1,985 | $17 | 0.0% | $12.77 | — | ULTRAPRO SHORT S | 74347B110 |
| XLI | SELECT SECTOR SPDR TR | 130 | $15 | 0.0% | $101.38 | — | INDL | 81369Y704 |
| ROST | ROSS STORES INC | 106 | $15 | 0.0% | $81.75 | +48.9% | COM | 778296103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 225 | $15 | 0.0% | $56.00 | — | SPONSORED ADR | 03524A108 |
| CSCO | CISCO SYS INC | 280 | $14 | 0.0% | $48.93 | -1.9% | COM | 17275R102 |
| SHEL | SHELL PLC | 200 | $13 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| SLB | SCHLUMBERGER LTD | 250 | $13 | 0.0% | $35.90 | +42.7% | COM STK | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 190 | $13 | 0.0% | $25.75 | +136.1% | COM NEW | 026874784 |
| WBD | WARNER BROS DISCOVERY INC | 1,088 | $12 | 0.0% | $18.55 | -41.8% | COM SER A | 934423104 |
| BN | BROOKFIELD CORP | 307 | $12 | 0.0% | $20.81 | +7.6% | CL A LTD VT SH | 11271J107 |
| — | BLACKROCK INC | 15 | $12 | 0.0% | $823.58 | — | COM | 09247X101 |
| SUSA | ISHARES TR | 120 | $12 | 0.0% | $97.19 | — | MSCI USA ESG SLC | 464288802 |
| LMAT | LEMAITRE VASCULAR INC | 203 | $12 | 0.0% | $24.76 | +107.7% | COM | 525558201 |
| GE | GENERAL ELECTRIC CO | 87 | $11 | 0.0% | $62.95 | +45.3% | COM NEW | 369604301 |
| KHC | KRAFT HEINZ CO | 299 | $11 | 0.0% | $24.88 | +22.1% | COM | 500754106 |
| CSL | CARLISLE COS INC | 35 | $11 | 0.0% | $260.64 | +3.1% | COM | 142339100 |
| IGIB | ISHARES TR | 192 | $10 | 0.0% | $62.50 | — | ISHS 5-10YR INVT | 464288638 |
| CNP | CENTERPOINT ENERGY INC | 300 | $9 | 0.0% | $14.87 | +76.8% | COM | 15189T107 |
| — | CEL-SCI CORP | 3,100 | $8 | 0.0% | $8.26 | — | COM PAR NEW | 150837607 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,000 | $8 | 0.0% | $6.53 | -19.9% | COM | 462260100 |
| TNL | TRAVEL PLUS LEISURE CO | 200 | $8 | 0.0% | $45.04 | -26.6% | COM | 894164102 |
| — | INVESCO QUALITY MUN INCOME T | 800 | $8 | 0.0% | $12.50 | — | COM | 46133G107 |
| TROW | PRICE T ROWE GROUP INC | 70 | $8 | 0.0% | $101.72 | -11.8% | COM | 74144T108 |
| SCHB | SCHWAB STRATEGIC TR | 133 | $7 | 0.0% | $64.01 | — | US BRD MKT ETF | 808524102 |
| SPG | SIMON PPTY GROUP INC NEW | 51 | $7 | 0.0% | $59.83 | +81.1% | COM | 828806109 |
| MTB | M & T BK CORP | 50 | $7 | 0.0% | $111.31 | +5.4% | COM | 55261F104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157 | $6 | 0.0% | $42.10 | — | FTSE EMR MKT ETF | 922042858 |
| — | SKECHERS U S A INC | 100 | $6 | 0.0% | $48.95 | — | CL A | 830566105 |
| GIS | GENERAL MLS INC | 92 | $6 | 0.0% | $49.89 | +19.3% | COM | 370334104 |
| CVGW | CALAVO GROWERS INC | 200 | $6 | 0.0% | $53.78 | -54.9% | COM | 128246105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34 | $6 | 0.0% | $176.47 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 64 | $5 | 0.0% | $85.94 | — | US LCAP GR ETF | 808524300 |
| AVNS | AVANOS MED INC | 234 | $5 | 0.0% | $28.95 | -28.7% | COM | 05350V106 |
| GLW | CORNING INC | 161 | $5 | 0.0% | $30.87 | -12.1% | COM | 219350105 |
| XLF | SELECT SECTOR SPDR TR | 127 | $5 | 0.0% | $30.19 | — | FINANCIAL | 81369Y605 |
| XRX | XEROX HOLDINGS CORP | 250 | $5 | 0.0% | $22.70 | -34.9% | COM NEW | 98421M106 |
| SCHO | SCHWAB STRATEGIC TR | 94 | $5 | 0.0% | $53.76 | — | SHT TM US TRES | 808524862 |
| KDP | KEURIG DR PEPPER INC | 135 | $4 | 0.0% | $30.73 | -4.9% | COM | 49271V100 |
| XTN | SPDR SER TR | 53 | $4 | 0.0% | $94.34 | — | S&P TRANSN ETF | 78464A532 |
| XLB | SELECT SECTOR SPDR TR | 50 | $4 | 0.0% | $100.00 | — | SBI MATERIALS | 81369Y100 |
| LULU | LULULEMON ATHLETICA INC | 7 | $4 | 0.0% | $382.06 | +13.1% | COM | 550021109 |
| 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 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 76 | $3 | 0.0% | $29.35 | +7.2% | CL A LMT VTG SHS | 113004105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 30 | $3 | 0.0% | $66.67 | — | AEROSPACE DEFN | 46137V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50 | $3 | 0.0% | $48.21 | -2.5% | COM | 110122108 |
| DRIV | GLOBAL X FDS | 100 | $2 | 0.0% | $30.00 | — | AUTONMOUS EV ETF | 37954Y624 |
| PG | PROCTER AND GAMBLE CO | 14 | $2 | 0.0% | $109.59 | +28.3% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 8 | $2 | 0.0% | $200.00 | — | SML CP GRW ETF | 922908595 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 40 | $2 | 0.0% | $50.00 | — | LEISURE AND ENTE | 46137V720 |
| ILMN | ILLUMINA INC | 12 | $2 | 0.0% | $344.57 | -66.5% | COM | 452327109 |
| CNDT | CONDUENT INC | 200 | $1 | 0.0% | $6.87 | -54.0% | COM | 206787103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3 | $1 | 0.0% | $219.07 | +1.4% | 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 |
| UIS | UNISYS CORP | 50 | $0 | 0.0% | $23.65 | -82.0% | COM NEW | 909214306 |
| SCHC | SCHWAB STRATEGIC TR | 6 | $0 | 0.0% | $38.46 | — | INTL SCEQT ETF | 808524888 |