Location: Feasterville, PA
CIK: 0001760145 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,763 | $8.735M | 6.2% | $420.71 | $108.93 | +281.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 43,175 | $6.83M | 4.9% | $158.19 * | $120.46 | +24.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,706 | $6.605M | 4.7% | $420.52 | $301.78 | +39.3% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 36,845 | $6.448M | 4.6% | $175.01 * | $103.41 | +58.9% | COM | 713448108 |
| ARTNA | ARTESIAN RES CORP | 167,526 | $6.217M | 4.4% | $37.11 * | $30.66 | +12.7% | CL A | 043113208 |
| BSX | BOSTON SCIENTIFIC CORP | 89,924 | $6.159M | 4.4% | $68.49 | $38.24 | +79.1% | COM | 101137107 |
| AMZN | AMAZON COM INC | 33,802 | $6.097M | 4.4% | $180.38 | $138.50 | +30.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 31,820 | $4.803M | 3.4% | $150.93 | $121.15 | +23.7% | CAP STK CL A | 02079K305 |
| WHR | WHIRLPOOL CORP | 39,615 | $4.739M | 3.4% | $119.63 | $111.57 | +7.2% | COM | 963320106 |
| MRK | MERCK & CO INC | 34,862 | $4.6M | 3.3% | $131.95 * | $64.56 | +93.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 29,304 | $4.462M | 3.2% | $152.26 | $113.29 | +33.4% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 47,257 | $4.319M | 3.1% | $91.39 * | $91.64 | -4.8% | COM | 855244109 |
| DIS | DISNEY WALT CO | 32,112 | $3.929M | 2.8% | $122.36 | $102.81 | +16.7% | COM | 254687106 |
| WTRG | ESSENTIAL UTILS INC | 105,477 | $3.908M | 2.8% | $37.05 | $44.98 | -17.6% | COM | 29670G102 |
| SYY | SYSCO CORP | 48,027 | $3.899M | 2.8% | $81.18 * | $68.72 | +11.9% | COM | 871829107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,747 | $3.662M | 2.6% | $131.98 | $116.31 | +11.6% | COM | 98956P102 |
| PAYX | PAYCHEX INC | 28,531 | $3.504M | 2.5% | $122.80 * | $99.90 | +16.5% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 7,068 | $3.497M | 2.5% | $494.70 * | $505.62 | -5.6% | COM | 91324P102 |
| CSX | CSX CORP | 88,099 | $3.266M | 2.3% | $37.07 * | $30.33 | +19.0% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 45,421 | $3.179M | 2.3% | $70.00 * | $61.46 | +8.1% | CL A | 609207105 |
| TGT | TARGET CORP | 17,112 | $3.032M | 2.2% | $177.21 * | $141.65 | +17.2% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 27,425 | $2.781M | 2.0% | $101.42 * | $89.53 | +10.7% | COM | 872540109 |
| CEG | CONSTELLATION ENERGY CORP | 14,377 | $2.658M | 1.9% | $184.85 | $64.08 | +185.4% | COM | 21037T109 |
| LLY | ELI LILLY & CO | 2,903 | $2.259M | 1.6% | $778.13 | $211.93 | +262.6% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 26,750 | $1.792M | 1.3% | $66.99 | $65.03 | +2.8% | COM | 70450Y103 |
| NVO | NOVO-NORDISK A S | 12,540 | $1.61M | 1.2% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| DE | DEERE & CO | 3,876 | $1.592M | 1.1% | $410.74 * | $372.54 | +7.5% | COM | 244199105 |
| AAPL | APPLE INC | 8,402 | $1.441M | 1.0% | $171.49 | $99.31 | +71.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 6,952 | $1.392M | 1.0% | $200.30 * | $113.87 | +69.3% | COM | 46625H100 |
| PPL | PPL CORP | 47,568 | $1.31M | 0.9% | $27.53 * | $22.15 | +17.4% | COM | 69351T106 |
| MRVL | MARVELL TECHNOLOGY INC | 18,346 | $1.3M | 0.9% | $70.88 | $42.73 | +64.8% | COM | 573874104 |
| SPY | SPDR S&P 500 ETF TR | 2,477 | $1.296M | 0.9% | $523.10 | $430.06 | +21.6% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 3,108 | $1.139M | 0.8% | $366.43 * | $163.36 | +118.5% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 8,789 | $1.137M | 0.8% | $129.36 * | $111.73 | +8.4% | COM | 494368103 |
| WMT | WALMART INC | 18,876 | $1.136M | 0.8% | $60.17 | $52.31 | +13.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 7,096 | $1.119M | 0.8% | $157.74 * | $111.26 | +31.3% | COM | 166764100 |
| JJSF | J & J SNACK FOODS CORP | 6,223 | $900K | 0.6% | $144.55 * | $139.14 | -0.5% | COM | 466032109 |
| CMCSA | COMCAST CORP NEW | 19,517 | $846K | 0.6% | $43.35 * | $39.04 | +4.6% | CL A | 20030N101 |
| GPN | GLOBAL PMTS INC | 6,317 | $844K | 0.6% | $133.66 | $129.25 | +1.5% | COM | 37940X102 |
| DUK | DUKE ENERGY CORP NEW | 6,678 | $646K | 0.5% | $96.70 * | $79.52 | +14.1% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 13,229 | $555K | 0.4% | $41.96 * | $39.64 | -5.6% | COM | 92343V104 |
| FDX | FEDEX CORP | 1,806 | $523K | 0.4% | $289.82 * | $235.82 | +18.2% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 8,144 | $520K | 0.4% | $63.91 * | $69.67 | -12.8% | COM | 65339F101 |
| EXC | EXELON CORP | 10,923 | $410K | 0.3% | $37.57 * | $30.88 | +13.9% | COM | 30161N101 |
| SCHD | SCHWAB STRATEGIC TR | 5,082 | $410K | 0.3% | $80.62 * | $24.31 | +10.6% | US DIVIDEND EQ | 808524797 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $408K | 0.3% | $291.33 * | $146.34 | +93.1% | COM | 773903109 |
| CRWD | CROWDSTRIKE HLDGS INC | 990 | $317K | 0.2% | $320.59 | $128.28 | +149.9% | CL A | 22788C105 |
| JCI | JOHNSON CTLS INTL PLC | 4,359 | $285K | 0.2% | $65.32 * | $50.85 | +25.5% | SHS | G51502105 |
| PFE | PFIZER INC | 10,130 | $281K | 0.2% | $27.75 * | $30.19 | -18.0% | COM | 717081103 |
| IJR | ISHARES TR | 2,445 | $270K | 0.2% | $110.52 | $100.42 | +10.1% | CORE S&P SCP ETF | 464287804 |
| — | PARAMOUNT GLOBAL | 22,948 | $270K | 0.2% | $11.77 | $15.91 | — | CLASS B COM | 92556H206 |
| META | META PLATFORMS INC | 542 | $263K | 0.2% | $485.58 | $161.26 | +199.3% | CL A | 30303M102 |
| TD | TORONTO DOMINION BK ONT | 4,075 | $246K | 0.2% | $60.38 | $56.03 | +7.8% | COM NEW | 891160509 |
| V | VISA INC | 830 | $232K | 0.2% | $279.08 | $200.69 | +37.3% | COM CL A | 92826C839 |
| T | AT&T INC | 12,945 | $228K | 0.2% | $17.60 * | $15.17 | +6.3% | COM | 00206R102 |
| LCII | LCI INDS | 1,760 | $217K | 0.2% | $123.06 * | $116.87 | -2.2% | COM | 50189K103 |
| IWM | ISHARES TR | 1,009 | $212K | 0.2% | $210.30 | $199.35 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 2,154 | $197K | 0.1% | $91.62 * | $59.38 | +43.9% | COM | 718172109 |
| PH | PARKER-HANNIFIN CORP | 300 | $167K | 0.1% | $555.79 | $399.01 | +36.8% | COM | 701094104 |
| AOK | ISHARES TR | 4,171 | $154K | 0.1% | $36.82 | $35.01 | +5.2% | CONSER ALLOC ETF | 464289883 |
| UNP | UNION PAC CORP | 576 | $142K | 0.1% | $245.73 * | $169.08 | +39.7% | COM | 907818108 |
| MCD | MCDONALDS CORP | 470 | $133K | 0.1% | $282.14 * | $188.08 | +43.8% | COM | 580135101 |
| — | UNILEVER PLC | 2,575 | $129K | 0.1% | $50.19 | $51.03 | — | SPON ADR NEW | 904767704 |
| BTI | BRITISH AMERN TOB PLC | 4,208 | $128K | 0.1% | $30.50 | $38.32 | -20.4% | SPONSORED ADR | 110448107 |
| QSR | RESTAURANT BRANDS INTL INC | 1,550 | $123K | 0.1% | $79.45 | $57.22 | +38.8% | COM | 76131D103 |
| RTX | RTX CORPORATION | 1,225 | $119K | 0.1% | $97.53 * | $84.02 | +12.1% | COM | 75513E101 |
| MKC | MCCORMICK & CO INC | 1,505 | $116K | 0.1% | $76.81 * | $65.26 | +12.1% | COM NON VTG | 579780206 |
| XLV | SELECT SECTOR SPDR TR | 768 | $113K | 0.1% | $147.73 | $98.69 | +49.7% | SBI HEALTHCARE | 81369Y209 |
| ITW | ILLINOIS TOOL WKS INC | 420 | $113K | 0.1% | $268.33 * | $161.70 | +59.1% | COM | 452308109 |
| DD | DUPONT DE NEMOURS INC | 1,405 | $108K | 0.1% | $76.67 * | $27.24 | +13.7% | COM | 26614N102 |
| BAC | BANK AMERICA CORP | 2,839 | $108K | 0.1% | $37.92 * | $21.89 | +66.3% | COM | 060505104 |
| IVV | ISHARES TR | 199 | $105K | 0.1% | $525.28 | $389.85 | +34.9% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 115 | $104K | 0.1% | $903.56 * | $21.53 | +319.4% | COM | 67066G104 |
| IEI | ISHARES TR | 895 | $104K | 0.1% | $115.81 | $114.12 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| PANW | PALO ALTO NETWORKS INC | 350 | $99,446 | 0.1% | $284.13 * | $157.74 | -9.9% | COM | 697435105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 172 | $95,701 | 0.1% | $556.40 | $303.23 | +83.5% | UTSER1 S&PDCRP | 78467Y107 |
| BDC | BELDEN INC | 1,000 | $92,610 | 0.1% | $92.61 | $53.01 | +74.1% | COM | 077454106 |
| COP | CONOCOPHILLIPS | 700 | $89,096 | 0.1% | $127.28 * | $34.28 | +251.6% | COM | 20825C104 |
| CMS | CMS ENERGY CORP | 1,408 | $84,959 | 0.1% | $60.34 * | $54.55 | +4.8% | COM | 125896100 |
| ETN | EATON CORP PLC | 270 | $84,424 | 0.1% | $312.68 | $74.77 | +310.3% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 900 | $81,045 | 0.1% | $90.05 * | $67.94 | +27.4% | COM | 194162103 |
| YORW | YORK WTR CO | 2,227 | $80,773 | 0.1% | $36.27 * | $33.09 | +4.7% | COM | 987184108 |
| BA | BOEING CO | 416 | $80,284 | 0.1% | $192.99 | $210.56 | -8.3% | COM | 097023105 |
| HD | HOME DEPOT INC | 200 | $76,720 | 0.1% | $383.60 * | $252.05 | +45.8% | COM | 437076102 |
| EXEL | EXELIXIS INC | 2,920 | $69,292 | 0.0% | $23.73 | $21.78 | +8.9% | COM | 30161Q104 |
| WYNN | WYNN RESORTS LTD | 662 | $67,676 | 0.0% | $102.23 | $104.26 | -3.7% | COM | 983134107 |
| MLI | MUELLER INDS INC | 1,184 | $63,853 | 0.0% | $53.93 * | $38.03 | +38.9% | COM | 624756102 |
| DOW | DOW INC | 1,074 | $62,217 | 0.0% | $57.93 * | $26.85 | +92.6% | COM | 260557103 |
| BAX | BAXTER INTL INC | 1,446 | $61,806 | 0.0% | $42.74 * | $73.96 | -44.4% | COM | 071813109 |
| SCHA | SCHWAB STRATEGIC TR | 1,232 | $60,664 | 0.0% | $49.24 * | $19.92 | +23.6% | US SML CAP ETF | 808524607 |
| C | CITIGROUP INC | 944 | $59,695 | 0.0% | $63.24 * | $49.53 | +20.9% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 1,300 | $56,706 | 0.0% | $43.62 * | $26.79 | +43.0% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 480 | $55,795 | 0.0% | $116.24 * | $56.39 | +94.1% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 111 | $53,358 | 0.0% | $480.70 | $324.35 | +48.2% | S&P 500 ETF SHS | 922908363 |
| SWKS | SKYWORKS SOLUTIONS INC | 491 | $53,185 | 0.0% | $108.32 * | $96.49 | +5.4% | COM | 83088M102 |
| QCOM | QUALCOMM INC | 295 | $49,975 | 0.0% | $169.41 * | $106.72 | +52.9% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 600 | $47,856 | 0.0% | $79.76 * | $66.11 | +12.1% | COM | 126650100 |
| GPC | GENUINE PARTS CO | 300 | $46,479 | 0.0% | $154.93 * | $137.31 | +6.9% | COM | 372460105 |
| CARR | CARRIER GLOBAL CORPORATION | 775 | $45,051 | 0.0% | $58.13 * | $44.18 | +28.7% | COM | 14448C104 |
| USB | US BANCORP DEL | 1,000 | $44,700 | 0.0% | $44.70 * | $27.85 | +48.6% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 610 | $44,127 | 0.0% | $72.34 * | $54.76 | +29.1% | COM | 808513105 |
| TSLA | TESLA INC | 240 | $42,190 | 0.0% | $175.79 | $247.91 | -29.1% | COM | 88160R101 |
| NI | NISOURCE INC | 1,500 | $41,490 | 0.0% | $27.66 * | $21.56 | +21.6% | COM | 65473P105 |
| HSY | HERSHEY CO | 200 | $38,900 | 0.0% | $194.50 * | $191.77 | -3.9% | COM | 427866108 |
| SPYV | SPDR SER TR | 747 | $37,402 | 0.0% | $50.07 | $47.68 | +5.1% | PRTFLO S&P500 VL | 78464A508 |
| SYK | STRYKER CORPORATION | 100 | $35,787 | 0.0% | $357.87 | $173.69 | +102.8% | COM | 863667101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,300 | $34,086 | 0.0% | $14.82 | $9.42 | +57.4% | COM | 462260100 |
| KO | COCA COLA CO | 551 | $33,710 | 0.0% | $61.18 * | $43.21 | +34.5% | COM | 191216100 |
| TZOO | TRAVELZOO | 3,050 | $31,049 | 0.0% | $10.18 | $14.44 | -29.5% | COM NEW | 89421Q205 |
| ED | CONSOLIDATED EDISON INC | 330 | $29,967 | 0.0% | $90.81 * | $62.17 | +37.7% | COM | 209115104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 990 | $28,314 | 0.0% | $28.60 | $51.58 | -44.6% | COM | 04280A100 |
| VHT | VANGUARD WORLD FD | 101 | $27,323 | 0.0% | $270.52 | $218.04 | +24.1% | HEALTH CAR ETF | 92204A504 |
| F | FORD MTR CO DEL | 2,000 | $26,560 | 0.0% | $13.28 * | $8.13 | +46.0% | COM | 345370860 |
| OTIS | OTIS WORLDWIDE CORP | 262 | $26,009 | 0.0% | $99.27 * | $47.48 | +102.9% | COM | 68902V107 |
| SPYG | SPDR SER TR | 345 | $25,237 | 0.0% | $73.15 | $47.88 | +52.8% | PRTFLO S&P500 GW | 78464A409 |
| GS | GOLDMAN SACHS GROUP INC | 60 | $25,061 | 0.0% | $417.68 * | $315.37 | +27.6% | COM | 38141G104 |
| IJH | ISHARES TR | 401 | $24,373 | 0.0% | $60.78 | $55.94 | +8.6% | CORE S&P MCP ETF | 464287507 |
| HHH | HOWARD HUGHES HOLDINGS INC | 329 | $23,892 | 0.0% | $72.62 * | $75.45 | -8.2% | COM | 44267T102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60 | $23,866 | 0.0% | $397.77 | $262.63 | +51.5% | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO CO NEW | 398 | $23,068 | 0.0% | $57.96 * | $23.51 | +136.8% | COM | 949746101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 200 | $22,010 | 0.0% | $110.05 | $97.91 | +12.4% | S&P MDCP QUALITY | 46137V472 |
| UGI | UGI CORP NEW | 866 | $21,252 | 0.0% | $24.54 | $49.97 | -50.9% | COM | 902681105 |
| CRM | SALESFORCE INC | 69 | $20,781 | 0.0% | $301.17 | $234.02 | +27.3% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 100 | $20,572 | 0.0% | $205.72 | $166.12 | +23.8% | GOLD SHS | 78463V107 |
| VFH | VANGUARD WORLD FD | 192 | $19,659 | 0.0% | $102.39 | $85.41 | +19.9% | FINANCIALS ETF | 92204A405 |
| LUV | SOUTHWEST AIRLS CO | 650 | $18,974 | 0.0% | $29.19 * | $49.99 | -43.9% | COM | 844741108 |
| XLI | SELECT SECTOR SPDR TR | 130 | $16,375 | 0.0% | $125.96 | $107.05 | +17.7% | INDL | 81369Y704 |
| ROST | ROSS STORES INC | 106 | $15,557 | 0.0% | $146.76 | $81.75 | +76.3% | COM | 778296103 |
| GE | GENERAL ELECTRIC CO | 87 | $15,271 | 0.0% | $175.53 * | $62.95 | +119.8% | COM NEW | 369604301 |
| VTWO | VANGUARD SCOTTSDALE FDS | 175 | $14,886 | 0.0% | $85.06 | $80.60 | +5.5% | VNG RUS2000IDX | 92206C664 |
| AIG | AMERICAN INTL GROUP INC | 190 | $14,852 | 0.0% | $78.17 * | $25.75 | +192.4% | COM NEW | 026874784 |
| S | SENTINELONE INC | 590 | $13,753 | 0.0% | $23.31 | $26.13 | -10.8% | CL A | 81730H109 |
| CSL | CARLISLE COS INC | 35 | $13,715 | 0.0% | $391.86 * | $260.64 | +47.2% | COM | 142339100 |
| SLB | SCHLUMBERGER LTD | 250 | $13,703 | 0.0% | $54.81 * | $35.90 | +45.2% | COM STK | 806857108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 225 | $13,676 | 0.0% | $60.78 | $62.75 | -3.1% | SPONSORED ADR | 03524A108 |
| SHEL | SHELL PLC | 200 | $13,408 | 0.0% | $67.04 | $51.74 | +29.6% | SPON ADS | 780259305 |
| BN | BROOKFIELD CORP | 307 | $12,854 | 0.0% | $41.87 * | $20.81 | +32.7% | CL A LTD VT SH | 11271J107 |
| — | PROSHARES TR | 1,985 | $12,823 | 0.0% | $6.46 | $12.77 | — | ULTRAPRO SHORT S | 74347B110 |
| — | BLACKROCK INC | 15 | $12,506 | 0.0% | $833.73 | $823.58 | — | COM | 09247X101 |
| KHC | KRAFT HEINZ CO | 299 | $11,033 | 0.0% | $36.90 * | $24.88 | +35.0% | COM | 500754106 |
| SCHB | SCHWAB STRATEGIC TR | 165 | $10,073 | 0.0% | $61.05 * | $16.99 | +19.8% | US BRD MKT ETF | 808524102 |
| TNL | TRAVEL PLUS LEISURE CO | 200 | $9,792 | 0.0% | $48.96 * | $45.04 | +1.1% | COM | 894164102 |
| SCHK | SCHWAB STRATEGIC TR | 188 | $9,526 | 0.0% | $50.67 * | $24.08 | +5.2% | 1000 INDEX ETF | 808524722 |
| WBD | WARNER BROS DISCOVERY INC | 1,088 | $9,498 | 0.0% | $8.73 | $18.55 | -52.9% | COM SER A | 934423104 |
| SPG | SIMON PPTY GROUP INC NEW | 60 | $9,389 | 0.0% | $156.48 * | $70.84 | +102.6% | COM | 828806109 |
| CNP | CENTERPOINT ENERGY INC | 300 | $8,547 | 0.0% | $28.49 * | $14.87 | +83.2% | COM | 15189T107 |
| TROW | PRICE T ROWE GROUP INC | 70 | $8,534 | 0.0% | $121.91 * | $101.72 | +10.1% | COM | 74144T108 |
| MTB | M & T BK CORP | 55 | $7,999 | 0.0% | $145.44 * | $113.06 | +22.0% | COM | 55261F104 |
| — | INVESCO QUALITY MUN INCOME T | 800 | $7,744 | 0.0% | $9.68 | $12.50 | — | COM | 46133G107 |
| GIS | GENERAL MLS INC | 92 | $6,437 | 0.0% | $69.97 * | $49.89 | +30.6% | COM | 370334104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34 | $6,209 | 0.0% | $182.62 | $161.34 | +13.2% | DIV APP ETF | 921908844 |
| — | SKECHERS U S A INC | 100 | $6,126 | 0.0% | $61.26 | $48.95 | — | CL A | 830566105 |
| SCHG | SCHWAB STRATEGIC TR | 64 | $5,934 | 0.0% | $92.72 * | $14.95 | +55.1% | US LCAP GR ETF | 808524300 |
| — | CEL-SCI CORP | 3,100 | $5,921 | 0.0% | $1.91 | $8.26 | — | COM PAR NEW | 150837607 |
| IHI | ISHARES TR | 100 | $5,859 | 0.0% | $58.59 | $63.49 | -7.7% | U.S. MED DVC ETF | 464288810 |
| DGRO | ISHARES TR | 99 | $5,748 | 0.0% | $58.06 | $53.40 | +8.7% | CORE DIV GRWTH | 46434V621 |
| CVGW | CALAVO GROWERS INC | 200 | $5,562 | 0.0% | $27.81 * | $53.78 | -50.9% | COM | 128246105 |
| GLW | CORNING INC | 163 | $5,358 | 0.0% | $32.87 * | $30.86 | +2.7% | COM | 219350105 |
| XLF | SELECT SECTOR SPDR TR | 127 | $5,349 | 0.0% | $42.12 | $31.24 | +34.8% | FINANCIAL | 81369Y605 |
| AVNS | AVANOS MED INC | 234 | $4,659 | 0.0% | $19.91 | $28.95 | -31.2% | COM | 05350V106 |
| SCHO | SCHWAB STRATEGIC TR | 94 | $4,532 | 0.0% | $48.21 * | $25.82 | -6.6% | SHT TM US TRES | 808524862 |
| XTN | SPDR SER TR | 53 | $4,493 | 0.0% | $84.77 | $88.76 | -4.5% | S&P TRANSN ETF | 78464A532 |
| XRX | XEROX HOLDINGS CORP | 250 | $4,475 | 0.0% | $17.90 | $22.70 | -21.1% | COM NEW | 98421M106 |
| XBI | SPDR SER TR | 37 | $3,511 | 0.0% | $94.89 | $98.49 | -3.7% | S&P BIOTECH | 78464A870 |
| XLY | SELECT SECTOR SPDR TR | 18 | $3,310 | 0.0% | $183.89 * | $87.08 | +5.6% | SBI CONS DISCR | 81369Y407 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 76 | $3,194 | 0.0% | $42.03 * | $29.35 | +35.3% | CL A LMT VTG SHS | 113004105 |
| LULU | LULULEMON ATHLETICA INC | 7 | $2,735 | 0.0% | $390.71 | $382.06 | +2.2% | COM | 550021109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50 | $2,712 | 0.0% | $54.24 * | $48.21 | +2.0% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 14 | $2,272 | 0.0% | $162.29 * | $109.59 | +41.6% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 8 | $2,086 | 0.0% | $260.75 | $180.50 | +44.4% | SML CP GRW ETF | 922908595 |
| ILMN | ILLUMINA INC | 12 | $1,648 | 0.0% | $137.33 * | $344.57 | -61.2% | COM | 452327109 |
| CNDT | CONDUENT INC | 200 | $676 | 0.0% | $3.38 | $6.87 | -50.8% | COM | 206787103 |
| DVY | ISHARES TR | 4 | $493 | 0.0% | $123.25 | $119.19 | +3.3% | SELECT DIVID ETF | 464287168 |
| UIS | UNISYS CORP | 50 | $246 | 0.0% | $4.92 | $23.65 | -79.2% | COM NEW | 909214306 |