Location: Feasterville, PA
CIK: 0001760145 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,153 | $7.954M | 6.6% | $376.04 | $108.93 | +240.1% | COM | 594918104 |
| ARTNA | ARTESIAN RES CORP | 175,764 | $7.285M | 6.0% | $41.45 * | $30.66 | +24.8% | CL A | 043113208 |
| JNJ | JOHNSON & JOHNSON | 45,058 | $7.062M | 5.9% | $156.74 * | $120.46 | +22.4% | COM | 478160104 |
| PEP | PEPSICO INC | 37,271 | $6.33M | 5.3% | $169.84 * | $103.41 | +53.0% | COM | 713448108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 46,122 | $5.613M | 4.7% | $121.70 | $116.31 | +2.7% | COM | 98956P102 |
| BSX | BOSTON SCIENTIFIC CORP | 93,724 | $5.418M | 4.5% | $57.81 | $38.24 | +51.2% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,605 | $4.852M | 4.0% | $356.66 | $287.64 | +24.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 28,680 | $4.358M | 3.6% | $151.94 | $133.42 | +13.9% | COM | 023135106 |
| WTRG | ESSENTIAL UTILS INC | 111,022 | $4.147M | 3.4% | $37.35 | $44.98 | -17.0% | COM | 29670G102 |
| GOOG | ALPHABET INC | 28,554 | $4.024M | 3.3% | $140.93 | $112.50 | +24.3% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 36,057 | $3.931M | 3.3% | $109.02 * | $64.56 | +58.4% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 39,891 | $3.83M | 3.2% | $96.01 * | $92.20 | -1.1% | COM | 855244109 |
| GOOGL | ALPHABET INC | 26,100 | $3.646M | 3.0% | $139.69 | $116.58 | +18.9% | CAP STK CL A | 02079K305 |
| SYY | SYSCO CORP | 49,749 | $3.638M | 3.0% | $73.13 * | $68.72 | +0.1% | COM | 871829107 |
| PAYX | PAYCHEX INC | 28,646 | $3.412M | 2.8% | $119.11 * | $99.90 | +12.2% | COM | 704326107 |
| DIS | DISNEY WALT CO | 35,783 | $3.231M | 2.7% | $90.29 | $102.81 | -13.9% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 6,043 | $3.181M | 2.6% | $526.47 * | $508.44 | -0.5% | COM | 91324P102 |
| CSX | CSX CORP | 84,444 | $2.928M | 2.4% | $34.67 * | $30.11 | +11.8% | COM | 126408103 |
| PPL | PPL CORP | 85,381 | $2.314M | 1.9% | $27.10 * | $22.15 | +14.5% | COM | 69351T106 |
| AAPL | APPLE INC | 9,217 | $1.775M | 1.5% | $192.54 | $99.31 | +92.1% | COM | 037833100 |
| CEG | CONSTELLATION ENERGY CORP | 15,062 | $1.761M | 1.5% | $116.89 | $64.08 | +80.1% | COM | 21037T109 |
| LLY | ELI LILLY & CO | 2,897 | $1.689M | 1.4% | $582.85 | $211.93 | +171.2% | COM | 532457108 |
| TJX | TJX COS INC NEW | 17,850 | $1.675M | 1.4% | $93.81 * | $86.80 | +5.3% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 26,615 | $1.634M | 1.4% | $61.41 | $65.03 | -5.8% | COM | 70450Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 22,910 | $1.382M | 1.1% | $60.31 | $42.73 | +40.1% | COM | 573874104 |
| JPM | JPMORGAN CHASE & CO | 7,889 | $1.342M | 1.1% | $170.10 * | $113.87 | +42.9% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 10,895 | $1.324M | 1.1% | $121.52 * | $111.73 | +0.8% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 14,638 | $1.06M | 0.9% | $72.43 * | $45.82 | +49.2% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 3,583 | $1.059M | 0.9% | $295.67 * | $163.36 | +75.5% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 23,397 | $1.026M | 0.9% | $43.85 * | $39.04 | +5.1% | CL A | 20030N101 |
| WMT | WALMART INC | 6,407 | $1.01M | 0.8% | $157.65 * | $45.05 | +14.2% | COM | 931142103 |
| GPN | GLOBAL PMTS INC | 7,748 | $984K | 0.8% | $127.00 * | $129.25 | -3.8% | COM | 37940X102 |
| — | UNILEVER PLC | 20,190 | $979K | 0.8% | $48.48 | $51.03 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 5,890 | $878K | 0.7% | $149.15 * | $105.58 | +29.4% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,230 | $825K | 0.7% | $255.32 | $128.28 | +99.0% | CL A | 22788C105 |
| MIDD | MIDDLEBY CORP | 4,645 | $684K | 0.6% | $147.17 | $137.02 | +7.4% | COM | 596278101 |
| BA | BOEING CO | 2,531 | $660K | 0.5% | $260.66 | $210.56 | +23.8% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 1,364 | $648K | 0.5% | $475.36 | $374.73 | +26.8% | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 6,667 | $531K | 0.4% | $79.71 * | $67.94 | +12.1% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 8,599 | $522K | 0.4% | $60.74 * | $69.67 | -17.8% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,561 | $511K | 0.4% | $37.70 * | $39.64 | -16.6% | COM | 92343V104 |
| FDX | FEDEX CORP | 1,806 | $457K | 0.4% | $253.04 * | $235.82 | +2.7% | COM | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $435K | 0.4% | $310.48 * | $146.34 | +104.9% | COM | 773903109 |
| DUK | DUKE ENERGY CORP NEW | 4,298 | $417K | 0.3% | $97.03 * | $74.57 | +20.7% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 10,919 | $392K | 0.3% | $35.90 * | $30.88 | +7.7% | COM | 30161N101 |
| JJSF | J & J SNACK FOODS CORP | 2,123 | $355K | 0.3% | $167.12 * | $129.55 | +23.0% | COM | 466032109 |
| — | PARAMOUNT GLOBAL | 22,948 | $339K | 0.3% | $14.79 | $15.91 | — | CLASS B COM | 92556H206 |
| IEI | ISHARES TR | 2,875 | $337K | 0.3% | $117.13 | $114.12 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| TD | TORONTO DOMINION BK ONT | 5,150 | $333K | 0.3% | $64.62 | $56.03 | +15.3% | COM NEW | 891160509 |
| SCHD | SCHWAB STRATEGIC TR | 4,048 | $308K | 0.3% | $76.13 * | $23.91 | +6.1% | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 10,130 | $292K | 0.2% | $28.79 * | $30.19 | -16.2% | COM | 717081103 |
| JCI | JOHNSON CTLS INTL PLC | 4,259 | $245K | 0.2% | $57.64 * | $50.71 | +10.4% | SHS | G51502105 |
| PM | PHILIP MORRIS INTL INC | 2,379 | $224K | 0.2% | $94.08 * | $59.38 | +45.7% | COM | 718172109 |
| LCII | LCI INDS | 1,760 | $221K | 0.2% | $125.71 * | $116.87 | -1.0% | COM | 50189K103 |
| META | META PLATFORMS INC | 519 | $184K | 0.2% | $353.96 | $148.76 | +136.3% | CL A | 30303M102 |
| V | VISA INC | 700 | $182K | 0.2% | $260.35 | $187.39 | +36.9% | COM CL A | 92826C839 |
| AOK | ISHARES TR | 4,986 | $180K | 0.1% | $36.15 | $35.01 | +3.2% | CONSER ALLOC ETF | 464289883 |
| TGT | TARGET CORP | 1,170 | $167K | 0.1% | $142.42 * | $136.67 | -3.1% | COM | 87612E106 |
| UNP | UNION PAC CORP | 576 | $141K | 0.1% | $245.42 * | $169.08 | +38.8% | COM | 907818108 |
| PH | PARKER-HANNIFIN CORP | 300 | $138K | 0.1% | $460.70 * | $399.01 | +13.1% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC | 510 | $134K | 0.1% | $261.94 * | $161.70 | +54.5% | COM | 452308109 |
| MCD | MCDONALDS CORP | 445 | $132K | 0.1% | $296.39 * | $183.03 | +54.6% | COM | 580135101 |
| BTI | BRITISH AMERN TOB PLC | 4,208 | $123K | 0.1% | $29.29 | $38.32 | -23.6% | SPONSORED ADR | 110448107 |
| QSR | RESTAURANT BRANDS INTL INC | 1,550 | $121K | 0.1% | $78.13 | $57.22 | +36.5% | COM | 76131D103 |
| VTI | VANGUARD INDEX FDS | 510 | $121K | 0.1% | $237.22 | $221.35 | +7.2% | TOTAL STK MKT | 922908769 |
| DD | DUPONT DE NEMOURS INC | 1,472 | $113K | 0.1% | $76.93 * | $27.24 | +13.5% | COM | 26614N102 |
| YORW | YORK WTR CO | 2,727 | $105K | 0.1% | $38.62 * | $33.09 | +10.8% | COM | 987184108 |
| XLV | SELECT SECTOR SPDR TR | 768 | $105K | 0.1% | $136.38 | $98.69 | +38.2% | SBI HEALTHCARE | 81369Y209 |
| RTX | RTX CORPORATION | 1,225 | $103K | 0.1% | $84.14 * | $84.02 | -4.0% | COM | 75513E101 |
| MKC | MCCORMICK & CO INC | 1,430 | $97,841 | 0.1% | $68.42 * | $65.29 | -0.2% | COM NON VTG | 579780206 |
| BAC | BANK AMERICA CORP | 2,839 | $95,584 | 0.1% | $33.67 * | $21.89 | +46.6% | COM | 060505104 |
| IVV | ISHARES TR | 199 | $94,968 | 0.1% | $477.23 | $389.85 | +22.5% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 172 | $87,269 | 0.1% | $507.38 | $303.23 | +67.3% | UTSER1 S&PDCRP | 78467Y107 |
| WHR | WHIRLPOOL CORP | 675 | $82,195 | 0.1% | $121.77 | $116.51 | +4.5% | COM | 963320106 |
| CMS | CMS ENERGY CORP | 1,408 | $81,763 | 0.1% | $58.07 * | $54.55 | -0.0% | COM | 125896100 |
| COP | CONOCOPHILLIPS | 700 | $81,249 | 0.1% | $116.07 * | $34.28 | +218.3% | COM | 20825C104 |
| BDC | BELDEN INC | 1,000 | $77,250 | 0.1% | $77.25 | $53.01 | +45.2% | COM | 077454106 |
| T | AT&T INC | 4,500 | $75,510 | 0.1% | $16.78 * | $14.33 | +5.6% | COM | 00206R102 |
| EXEL | EXELIXIS INC | 2,920 | $70,051 | 0.1% | $23.99 | $21.78 | +10.1% | COM | 30161Q104 |
| HD | HOME DEPOT INC | 200 | $69,310 | 0.1% | $346.55 * | $252.05 | +30.9% | COM | 437076102 |
| TZOO | TRAVELZOO | 7,085 | $67,520 | 0.1% | $9.53 | $14.44 | -34.0% | COM NEW | 89421Q205 |
| ETN | EATON CORP PLC | 270 | $65,021 | 0.1% | $240.82 * | $74.77 | +215.0% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 130 | $64,379 | 0.1% | $495.22 * | $21.53 | +129.9% | COM | 67066G104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,100 | $63,195 | 0.1% | $57.45 * | $44.18 | +27.2% | COM | 14448C104 |
| WYNN | WYNN RESORTS LTD | 662 | $60,315 | 0.1% | $91.11 * | $104.26 | -14.4% | COM | 983134107 |
| DOW | DOW INC | 1,074 | $58,898 | 0.0% | $54.84 * | $26.85 | +80.1% | COM | 260557103 |
| IJR | ISHARES TR | 518 | $56,074 | 0.0% | $108.25 | $78.99 | +37.1% | CORE S&P SCP ETF | 464287804 |
| BAX | BAXTER INTL INC | 1,446 | $55,906 | 0.0% | $38.66 * | $73.96 | -50.1% | COM | 071813109 |
| MLI | MUELLER INDS INC | 1,184 | $55,826 | 0.0% | $47.15 * | $38.03 | +21.0% | COM | 624756102 |
| TSLA | TESLA INC | 223 | $55,411 | 0.0% | $248.48 | $251.92 | -1.4% | COM | 88160R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 491 | $55,198 | 0.0% | $112.42 * | $96.49 | +8.7% | COM | 83088M102 |
| SCHA | SCHWAB STRATEGIC TR | 1,132 | $53,476 | 0.0% | $47.24 * | $19.61 | +20.4% | US SML CAP ETF | 808524607 |
| MO | ALTRIA GROUP INC | 1,300 | $52,442 | 0.0% | $40.34 * | $26.79 | +29.4% | COM | 02209S103 |
| HSY | HERSHEY CO | 275 | $51,271 | 0.0% | $186.44 * | $191.77 | -8.5% | COM | 427866108 |
| C | CITIGROUP INC | 944 | $48,557 | 0.0% | $51.44 * | $49.53 | -2.6% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 480 | $47,990 | 0.0% | $99.98 * | $56.39 | +65.4% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 600 | $47,376 | 0.0% | $78.96 * | $66.11 | +9.9% | COM | 126650100 |
| USB | US BANCORP DEL | 1,000 | $43,280 | 0.0% | $43.28 * | $27.85 | +42.2% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 290 | $41,970 | 0.0% | $144.72 * | $106.00 | +30.9% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 610 | $41,968 | 0.0% | $68.80 * | $54.76 | +22.3% | COM | 808513105 |
| UGI | UGI CORP NEW | 1,692 | $41,623 | 0.0% | $24.60 | $49.97 | -50.8% | COM | 902681105 |
| GPC | GENUINE PARTS CO | 300 | $41,550 | 0.0% | $138.50 * | $137.31 | -5.1% | COM | 372460105 |
| NI | NISOURCE INC | 1,500 | $39,825 | 0.0% | $26.55 * | $21.56 | +15.6% | COM | 65473P105 |
| VOO | VANGUARD INDEX FDS | 91 | $39,749 | 0.0% | $436.80 | $295.04 | +48.0% | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FDS | 141 | $35,349 | 0.0% | $250.70 | $218.04 | +15.0% | HEALTH CAR ETF | 92204A504 |
| ED | CONSOLIDATED EDISON INC | 380 | $34,569 | 0.0% | $90.97 * | $62.17 | +36.6% | COM | 209115104 |
| KO | COCA COLA CO | 551 | $32,470 | 0.0% | $58.93 * | $43.21 | +28.5% | COM | 191216100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 990 | $30,294 | 0.0% | $30.60 | $51.58 | -40.7% | COM | 04280A100 |
| SYK | STRYKER CORPORATION | 100 | $29,946 | 0.0% | $299.46 | $173.69 | +69.3% | COM | 863667101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 329 | $28,146 | 0.0% | $85.55 * | $75.45 | +8.1% | COM | 44267T102 |
| LUV | SOUTHWEST AIRLS CO | 950 | $27,436 | 0.0% | $28.88 * | $49.99 | -44.7% | COM | 844741108 |
| F | FORD MTR CO DEL | 2,100 | $25,599 | 0.0% | $12.19 * | $8.13 | +30.5% | COM | 345370860 |
| OTIS | OTIS WORLDWIDE CORP | 262 | $23,441 | 0.0% | $89.47 * | $47.48 | +82.2% | COM | 68902V107 |
| GS | GOLDMAN SACHS GROUP INC | 60 | $23,146 | 0.0% | $385.77 * | $315.37 | +17.0% | COM | 38141G104 |
| IHI | ISHARES TR | 428 | $23,099 | 0.0% | $53.97 | $63.49 | -15.0% | U.S. MED DVC ETF | 464288810 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60 | $22,612 | 0.0% | $376.87 | $262.63 | +43.5% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 80 | $22,245 | 0.0% | $278.06 * | $53.24 | +4.1% | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 390 | $20,990 | 0.0% | $53.82 | $53.40 | +0.8% | CORE DIV GRWTH | 46434V621 |
| WFC | WELLS FARGO CO NEW | 398 | $19,590 | 0.0% | $49.22 * | $23.51 | +99.7% | COM | 949746101 |
| GLD | SPDR GOLD TR | 100 | $19,117 | 0.0% | $191.17 | $166.12 | +15.1% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 69 | $18,157 | 0.0% | $263.14 | $234.02 | +11.1% | COM | 79466L302 |
| VFH | VANGUARD WORLD FDS | 192 | $17,714 | 0.0% | $92.26 | $85.41 | +8.0% | FINANCIALS ETF | 92204A405 |
| SPYG | SPDR SER TR | 267 | $17,371 | 0.0% | $65.06 | $41.53 | +56.6% | PRTFLO S&P500 GW | 78464A409 |
| — | PROSHARES TR | 1,985 | $17,071 | 0.0% | $8.60 | $12.77 | — | ULTRAPRO SHORT S | 74347B110 |
| XLI | SELECT SECTOR SPDR TR | 130 | $14,819 | 0.0% | $113.99 | $107.05 | +6.5% | INDL | 81369Y704 |
| ROST | ROSS STORES INC | 106 | $14,669 | 0.0% | $138.39 * | $81.75 | +65.8% | COM | 778296103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 225 | $14,540 | 0.0% | $64.62 | $62.75 | +3.0% | SPONSORED ADR | 03524A108 |
| CSCO | CISCO SYS INC | 280 | $14,146 | 0.0% | $50.52 * | $48.93 | -3.0% | COM | 17275R102 |
| SHEL | SHELL PLC | 200 | $13,160 | 0.0% | $65.80 | $51.74 | +27.2% | SPON ADS | 780259305 |
| SLB | SCHLUMBERGER LTD | 250 | $13,010 | 0.0% | $52.04 * | $35.90 | +37.1% | COM STK | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 190 | $12,873 | 0.0% | $67.75 * | $25.75 | +152.2% | COM NEW | 026874784 |
| WBD | WARNER BROS DISCOVERY INC | 1,088 | $12,381 | 0.0% | $11.38 | $18.55 | -38.7% | COM SER A | 934423104 |
| BN | BROOKFIELD CORP | 307 | $12,317 | 0.0% | $40.12 * | $20.81 | +26.9% | CL A LTD VT SH | 11271J107 |
| — | BLACKROCK INC | 15 | $12,177 | 0.0% | $811.80 | $823.58 | — | COM | 09247X101 |
| SUSA | ISHARES TR | 120 | $12,061 | 0.0% | $100.51 | $99.32 | +1.2% | MSCI USA ESG SLC | 464288802 |
| LMAT | LEMAITRE VASCULAR INC | 203 | $11,522 | 0.0% | $56.76 | $24.76 | +125.3% | COM | 525558201 |
| GE | GENERAL ELECTRIC CO | 87 | $11,104 | 0.0% | $127.63 * | $62.95 | +59.8% | COM NEW | 369604301 |
| KHC | KRAFT HEINZ CO | 299 | $11,057 | 0.0% | $36.98 * | $24.88 | +33.8% | COM | 500754106 |
| CSL | CARLISLE COS INC | 35 | $10,935 | 0.0% | $312.43 * | $260.64 | +17.1% | COM | 142339100 |
| IGIB | ISHARES TR | 192 | $9,984 | 0.0% | $52.00 | $58.26 | -10.7% | ISHS 5-10YR INVT | 464288638 |
| CNP | CENTERPOINT ENERGY INC | 300 | $8,571 | 0.0% | $28.57 * | $14.87 | +82.3% | COM | 15189T107 |
| — | CEL-SCI CORP | 3,100 | $8,432 | 0.0% | $2.72 | $8.26 | — | COM PAR NEW | 150837607 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,000 | $8,130 | 0.0% | $8.13 | $6.53 | +24.5% | COM | 462260100 |
| TNL | TRAVEL PLUS LEISURE CO | 200 | $7,818 | 0.0% | $39.09 * | $45.04 | -20.1% | COM | 894164102 |
| — | INVESCO QUALITY MUN INCOME T | 800 | $7,608 | 0.0% | $9.51 | $12.50 | — | COM | 46133G107 |
| TROW | PRICE T ROWE GROUP INC | 70 | $7,538 | 0.0% | $107.69 * | $101.72 | -3.7% | COM | 74144T108 |
| SCHB | SCHWAB STRATEGIC TR | 133 | $7,404 | 0.0% | $55.67 * | $16.42 | +13.0% | US BRD MKT ETF | 808524102 |
| SPG | SIMON PPTY GROUP INC NEW | 51 | $7,275 | 0.0% | $142.65 * | $59.83 | +115.9% | COM | 828806109 |
| MTB | M & T BK CORP | 50 | $6,854 | 0.0% | $137.08 * | $111.31 | +15.7% | COM | 55261F104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157 | $6,453 | 0.0% | $41.10 | $40.09 | +2.5% | FTSE EMR MKT ETF | 922042858 |
| — | SKECHERS U S A INC | 100 | $6,234 | 0.0% | $62.34 | $48.95 | — | CL A | 830566105 |
| GIS | GENERAL MLS INC | 92 | $5,993 | 0.0% | $65.14 * | $49.89 | +20.5% | COM | 370334104 |
| CVGW | CALAVO GROWERS INC | 200 | $5,882 | 0.0% | $29.41 * | $53.78 | -48.5% | COM | 128246105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34 | $5,794 | 0.0% | $170.41 | $161.34 | +5.6% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 64 | $5,309 | 0.0% | $82.95 * | $14.95 | +38.8% | US LCAP GR ETF | 808524300 |
| AVNS | AVANOS MED INC | 234 | $5,249 | 0.0% | $22.43 | $28.95 | -22.5% | COM | 05350V106 |
| GLW | CORNING INC | 161 | $4,908 | 0.0% | $30.48 * | $30.87 | -6.0% | COM | 219350105 |
| XLF | SELECT SECTOR SPDR TR | 127 | $4,775 | 0.0% | $37.60 | $31.24 | +20.4% | FINANCIAL | 81369Y605 |
| XRX | XEROX HOLDINGS CORP | 250 | $4,583 | 0.0% | $18.33 | $22.70 | -19.3% | COM NEW | 98421M106 |
| SCHO | SCHWAB STRATEGIC TR | 94 | $4,554 | 0.0% | $48.45 * | $25.82 | -6.2% | SHT TM US TRES | 808524862 |
| KDP | KEURIG DR PEPPER INC | 135 | $4,498 | 0.0% | $33.32 * | $30.73 | +1.7% | COM | 49271V100 |
| XTN | SPDR SER TR | 53 | $4,425 | 0.0% | $83.49 | $88.76 | -5.9% | S&P TRANSN ETF | 78464A532 |
| XLB | SELECT SECTOR SPDR TR | 50 | $4,277 | 0.0% | $85.54 * | $43.19 | -1.0% | SBI MATERIALS | 81369Y100 |
| LULU | LULULEMON ATHLETICA INC | 7 | $3,579 | 0.0% | $511.29 | $382.06 | +33.8% | COM | 550021109 |
| XBI | SPDR SER TR | 37 | $3,304 | 0.0% | $89.30 | $98.49 | -9.3% | S&P BIOTECH | 78464A870 |
| XLY | SELECT SECTOR SPDR TR | 18 | $3,219 | 0.0% | $178.83 * | $87.08 | +2.7% | SBI CONS DISCR | 81369Y407 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 76 | $3,053 | 0.0% | $40.17 * | $29.35 | +28.1% | CL A LMT VTG SHS | 113004105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 30 | $2,765 | 0.0% | $92.17 | $72.60 | +26.9% | AEROSPACE DEFN | 46137V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50 | $2,566 | 0.0% | $51.32 * | $48.21 | -4.6% | COM | 110122108 |
| DRIV | GLOBAL X FDS | 100 | $2,467 | 0.0% | $24.67 | $30.04 | -17.9% | AUTONMOUS EV ETF | 37954Y624 |
| PG | PROCTER AND GAMBLE CO | 14 | $2,052 | 0.0% | $146.57 * | $109.59 | +27.1% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 8 | $1,934 | 0.0% | $241.75 | $180.50 | +33.9% | SML CP GRW ETF | 922908595 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 40 | $1,677 | 0.0% | $41.92 | $47.79 | -12.3% | LEISURE AND ENTE | 46137V720 |
| ILMN | ILLUMINA INC | 12 | $1,671 | 0.0% | $139.25 * | $344.57 | -60.7% | COM | 452327109 |
| CNDT | CONDUENT INC | 200 | $730 | 0.0% | $3.65 | $6.87 | -46.9% | COM | 206787103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3 | $699 | 0.0% | $233.00 * | $219.07 | +1.8% | COM | 053015103 |
| DVY | ISHARES TR | 4 | $469 | 0.0% | $117.25 | $119.19 | -1.7% | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 2 | $401 | 0.0% | $200.50 | $131.22 | +53.0% | RUSSELL 2000 ETF | 464287655 |
| UIS | UNISYS CORP | 50 | $281 | 0.0% | $5.62 | $23.65 | -76.2% | COM NEW | 909214306 |
| SCHC | SCHWAB STRATEGIC TR | 6 | $209 | 0.0% | $34.83 | $41.70 | -16.3% | INTL SCEQT ETF | 808524888 |