Location: Feasterville, PA
CIK: 0001760145 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,831 | $9.311M | 6.9% | $446.95 | $108.93 | +305.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,227 | $7.415M | 5.5% | $406.80 | $316.56 | +28.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 35,000 | $6.764M | 5.0% | $193.25 | $140.04 | +38.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 41,061 | $6.002M | 4.5% | $146.16 * | $120.46 | +15.9% | COM | 478160104 |
| PEP | PEPSICO INC | 35,427 | $5.843M | 4.4% | $164.93 * | $103.41 | +50.9% | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 74,878 | $5.766M | 4.3% | $77.01 | $38.24 | +101.4% | COM | 101137107 |
| GOOGL | ALPHABET INC | 30,371 | $5.532M | 4.1% | $182.15 | $121.15 | +49.4% | CAP STK CL A | 02079K305 |
| ARTNA | ARTESIAN RES CORP | 156,489 | $5.502M | 4.1% | $35.16 * | $30.66 | +7.5% | CL A | 043113208 |
| GOOG | ALPHABET INC | 29,050 | $5.328M | 4.0% | $183.42 | $113.29 | +60.9% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 34,325 | $4.249M | 3.2% | $123.80 * | $64.56 | +82.1% | COM | 58933Y105 |
| WTRG | ESSENTIAL UTILS INC | 101,890 | $3.804M | 2.8% | $37.33 | $44.98 | -17.0% | COM | 29670G102 |
| NVO | NOVO-NORDISK A S | 25,884 | $3.695M | 2.8% | $142.74 | $125.99 | +13.3% | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 6,648 | $3.386M | 2.5% | $509.26 * | $505.62 | -2.4% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 28,410 | $3.368M | 2.5% | $118.56 * | $99.90 | +13.4% | COM | 704326107 |
| WHR | WHIRLPOOL CORP | 32,952 | $3.368M | 2.5% | $102.20 | $111.57 | -8.4% | COM | 963320106 |
| SBUX | STARBUCKS CORP | 40,629 | $3.163M | 2.4% | $77.85 * | $91.64 | -18.2% | COM | 855244109 |
| SYY | SYSCO CORP | 44,127 | $3.15M | 2.3% | $71.39 * | $68.72 | -1.0% | COM | 871829107 |
| CSX | CSX CORP | 93,491 | $3.127M | 2.3% | $33.45 * | $30.49 | +7.2% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 46,914 | $3.07M | 2.3% | $65.44 * | $61.58 | +1.6% | CL A | 609207105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,177 | $2.841M | 2.1% | $108.53 | $116.31 | -8.0% | COM | 98956P102 |
| DIS | DISNEY WALT CO | 25,773 | $2.559M | 1.9% | $99.29 | $102.81 | -5.3% | COM | 254687106 |
| LLY | ELI LILLY & CO | 2,766 | $2.504M | 1.9% | $905.40 | $211.93 | +322.8% | COM | 532457108 |
| CEG | CONSTELLATION ENERGY CORP | 12,020 | $2.407M | 1.8% | $200.27 | $64.08 | +209.7% | COM | 21037T109 |
| NVDA | NVIDIA CORPORATION | 19,204 | $2.372M | 1.8% | $123.54 | $100.58 | +22.8% | COM | 67066G104 |
| TGT | TARGET CORP | 15,425 | $2.284M | 1.7% | $148.04 * | $141.65 | -1.4% | COM | 87612E106 |
| V | VISA INC | 7,600 | $1.995M | 1.5% | $262.47 | $263.17 | -1.4% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 3,046 | $1.658M | 1.2% | $544.25 | $447.49 | +21.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 7,319 | $1.541M | 1.1% | $210.61 | $99.31 | +110.7% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 26,220 | $1.522M | 1.1% | $58.03 | $65.03 | -11.0% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 13,525 | $1.489M | 1.1% | $110.10 | $89.53 | +20.7% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 6,802 | $1.376M | 1.0% | $202.26 * | $113.87 | +71.9% | COM | 46625H100 |
| DE | DEERE & CO | 3,474 | $1.298M | 1.0% | $373.63 * | $372.54 | -1.8% | COM | 244199105 |
| WMT | WALMART INC | 18,619 | $1.261M | 0.9% | $67.71 | $52.31 | +27.6% | COM | 931142103 |
| CAT | CATERPILLAR INC | 3,083 | $1.027M | 0.8% | $333.10 * | $163.36 | +99.3% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 5,858 | $916K | 0.7% | $156.41 * | $111.26 | +31.5% | COM | 166764100 |
| PPL | PPL CORP | 30,470 | $842K | 0.6% | $27.65 * | $22.15 | +19.0% | COM | 69351T106 |
| CMCSA | COMCAST CORP NEW | 18,376 | $720K | 0.5% | $39.16 * | $39.04 | -4.8% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 6,860 | $688K | 0.5% | $100.23 * | $79.91 | +18.8% | COM NEW | 26441C204 |
| MRVL | MARVELL TECHNOLOGY INC | 8,901 | $622K | 0.5% | $69.90 | $42.73 | +62.7% | COM | 573874104 |
| SCHD | SCHWAB STRATEGIC TR | 7,736 | $602K | 0.4% | $77.76 * | $24.90 | +4.1% | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 7,269 | $515K | 0.4% | $70.81 * | $69.67 | -2.7% | COM | 65339F101 |
| GPN | GLOBAL PMTS INC | 5,255 | $508K | 0.4% | $96.70 | $129.25 | -26.4% | COM | 37940X102 |
| FDX | FEDEX CORP | 1,600 | $480K | 0.4% | $299.84 * | $235.82 | +23.0% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,170 | $461K | 0.3% | $41.24 * | $39.64 | -5.7% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,045 | $400K | 0.3% | $383.19 | $139.04 | +175.6% | CL A | 22788C105 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $385K | 0.3% | $275.28 * | $146.34 | +83.3% | COM | 773903109 |
| EXC | EXELON CORP | 10,107 | $350K | 0.3% | $34.61 * | $30.88 | +6.0% | COM | 30161N101 |
| T | AT&T INC | 16,027 | $306K | 0.2% | $19.11 * | $15.36 | +15.8% | COM | 00206R102 |
| IJR | ISHARES TR | 2,692 | $287K | 0.2% | $106.67 | $101.02 | +5.6% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 10,130 | $283K | 0.2% | $27.98 * | $30.19 | -16.1% | COM | 717081103 |
| JCI | JOHNSON CTLS INTL PLC | 3,969 | $264K | 0.2% | $66.47 | $50.85 | +28.4% | SHS | G51502105 |
| PH | PARKER-HANNIFIN CORP | 489 | $247K | 0.2% | $505.81 | $448.73 | +11.1% | COM | 701094104 |
| — | PARAMOUNT GLOBAL | 22,948 | $238K | 0.2% | $10.39 | $15.91 | — | CLASS B COM | 92556H206 |
| IWM | ISHARES TR | 1,134 | $230K | 0.2% | $202.93 | $199.65 | +1.6% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 2,104 | $213K | 0.2% | $101.33 * | $59.38 | +61.2% | COM | 718172109 |
| GPC | GENUINE PARTS CO | 1,515 | $210K | 0.2% | $138.32 * | $140.74 | -6.2% | COM | 372460105 |
| JJSF | J & J SNACK FOODS CORP | 1,200 | $195K | 0.1% | $162.37 * | $139.14 | +12.3% | COM | 466032109 |
| TD | TORONTO DOMINION BK ONT | 3,400 | $187K | 0.1% | $54.96 | $56.03 | -1.9% | COM NEW | 891160509 |
| LCII | LCI INDS | 1,760 | $182K | 0.1% | $103.38 * | $116.87 | -17.0% | COM | 50189K103 |
| META | META PLATFORMS INC | 292 | $147K | 0.1% | $504.22 | $161.26 | +211.1% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 576 | $130K | 0.1% | $226.30 * | $169.08 | +29.3% | COM | 907818108 |
| BTI | BRITISH AMERN TOB PLC | 4,208 | $130K | 0.1% | $30.93 | $38.32 | -19.3% | SPONSORED ADR | 110448107 |
| MCD | MCDONALDS CORP | 471 | $120K | 0.1% | $254.76 * | $188.08 | +30.9% | COM | 580135101 |
| AOK | ISHARES TR | 3,115 | $115K | 0.1% | $36.93 | $35.01 | +5.5% | CONSER ALLOC ETF | 464289883 |
| DD | DUPONT DE NEMOURS INC | 1,405 | $113K | 0.1% | $80.49 * | $27.24 | +19.9% | COM | 26614N102 |
| RTX | RTX CORPORATION | 1,125 | $113K | 0.1% | $100.39 * | $84.02 | +16.0% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 817 | $113K | 0.1% | $138.20 * | $111.73 | +16.8% | COM | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 768 | $112K | 0.1% | $145.75 | $98.69 | +47.7% | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 199 | $109K | 0.1% | $546.76 | $389.85 | +40.4% | CORE S&P500 ETF | 464287200 |
| BDC | BELDEN INC | 1,000 | $93,800 | 0.1% | $93.80 | $53.01 | +76.5% | COM | 077454106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 172 | $92,034 | 0.1% | $535.08 | $303.23 | +76.5% | UTSER1 S&PDCRP | 78467Y107 |
| ITW | ILLINOIS TOOL WKS INC | 385 | $91,230 | 0.1% | $236.96 * | $161.70 | +41.3% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 900 | $87,336 | 0.1% | $97.04 * | $67.94 | +38.1% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 1,205 | $85,483 | 0.1% | $70.94 * | $65.26 | +4.1% | COM NON VTG | 579780206 |
| ETN | EATON CORP PLC | 270 | $84,659 | 0.1% | $313.55 | $74.77 | +312.6% | SHS | G29183103 |
| CMS | CMS ENERGY CORP | 1,408 | $83,818 | 0.1% | $59.53 * | $54.55 | +4.3% | COM | 125896100 |
| YORW | YORK WTR CO | 2,227 | $82,599 | 0.1% | $37.09 * | $33.09 | +7.7% | COM | 987184108 |
| COP | CONOCOPHILLIPS | 700 | $80,066 | 0.1% | $114.38 * | $34.28 | +217.9% | COM | 20825C104 |
| BA | BOEING CO | 416 | $75,716 | 0.1% | $182.01 | $210.56 | -13.6% | COM | 097023105 |
| QCOM | QUALCOMM INC | 367 | $73,136 | 0.1% | $199.28 * | $121.56 | +58.6% | COM | 747525103 |
| HD | HOME DEPOT INC | 200 | $68,848 | 0.1% | $344.24 * | $252.05 | +31.8% | COM | 437076102 |
| MLI | MUELLER INDS INC | 1,184 | $67,417 | 0.1% | $56.94 | $38.03 | +47.2% | COM | 624756102 |
| EXEL | EXELIXIS INC | 2,820 | $63,365 | 0.0% | $22.47 | $21.78 | +3.2% | COM | 30161Q104 |
| WYNN | WYNN RESORTS LTD | 662 | $59,249 | 0.0% | $89.50 | $104.26 | -15.5% | COM | 983134107 |
| MO | ALTRIA GROUP INC | 1,300 | $59,215 | 0.0% | $45.55 * | $26.79 | +52.6% | COM | 02209S103 |
| SCHA | SCHWAB STRATEGIC TR | 1,202 | $57,035 | 0.0% | $47.45 * | $19.92 | +19.1% | US SML CAP ETF | 808524607 |
| DOW | DOW INC | 1,074 | $56,976 | 0.0% | $53.05 * | $26.85 | +78.6% | COM | 260557103 |
| VOO | VANGUARD INDEX FDS | 111 | $55,514 | 0.0% | $500.13 | $324.35 | +54.2% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 480 | $55,258 | 0.0% | $115.12 * | $56.39 | +93.7% | COM | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 491 | $52,331 | 0.0% | $106.58 * | $96.49 | +4.5% | COM | 83088M102 |
| TSLA | TESLA INC | 240 | $47,491 | 0.0% | $197.88 | $247.91 | -20.2% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 610 | $44,951 | 0.0% | $73.69 | $54.76 | +32.0% | COM | 808513105 |
| NI | NISOURCE INC | 1,500 | $43,215 | 0.0% | $28.81 * | $21.56 | +27.9% | COM | 65473P105 |
| QSR | RESTAURANT BRANDS INTL INC | 600 | $42,222 | 0.0% | $70.37 | $57.22 | +23.0% | COM | 76131D103 |
| GS | GOLDMAN SACHS GROUP INC | 90 | $40,709 | 0.0% | $452.32 * | $351.48 | +24.8% | COM | 38141G104 |
| USB | US BANCORP DEL | 1,000 | $39,700 | 0.0% | $39.70 * | $27.85 | +33.6% | COM NEW | 902973304 |
| SPYV | SPDR SER TR | 749 | $36,497 | 0.0% | $48.73 | $47.68 | +2.2% | PRTFLO S&P500 VL | 78464A508 |
| SYK | STRYKER CORPORATION | 100 | $34,025 | 0.0% | $340.25 | $173.69 | +93.2% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 330 | $29,509 | 0.0% | $89.42 * | $62.17 | +36.7% | COM | 209115104 |
| KO | COCA COLA CO | 441 | $28,070 | 0.0% | $63.65 * | $43.21 | +41.0% | COM | 191216100 |
| SPYG | SPDR SER TR | 345 | $27,645 | 0.0% | $80.13 | $47.88 | +67.4% | PRTFLO S&P500 GW | 78464A409 |
| VHT | VANGUARD WORLD FD | 101 | $26,866 | 0.0% | $266.00 | $218.04 | +22.0% | HEALTH CAR ETF | 92204A504 |
| — | ARISTA NETWORKS INC | 75 | $26,286 | 0.0% | $350.48 | $350.48 | — | COM | 040413106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 990 | $25,730 | 0.0% | $25.99 | $51.58 | -49.6% | COM | 04280A100 |
| OTIS | OTIS WORLDWIDE CORP | 262 | $25,220 | 0.0% | $96.26 * | $47.48 | +97.6% | COM | 68902V107 |
| F | FORD MTR CO DEL | 2,000 | $25,080 | 0.0% | $12.54 * | $8.13 | +39.5% | COM | 345370860 |
| WFC | WELLS FARGO CO NEW | 398 | $23,637 | 0.0% | $59.39 * | $23.51 | +144.0% | COM | 949746101 |
| IJH | ISHARES TR | 401 | $23,482 | 0.0% | $58.56 | $55.94 | +4.6% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 100 | $21,501 | 0.0% | $215.01 | $166.12 | +29.4% | GOLD SHS | 78463V107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 329 | $21,326 | 0.0% | $64.82 * | $75.45 | -18.1% | COM | 44267T102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 200 | $19,406 | 0.0% | $97.03 | $97.91 | -0.9% | S&P MDCP QUALITY | 46137V472 |
| SCHK | SCHWAB STRATEGIC TR | 358 | $18,734 | 0.0% | $52.33 * | $24.64 | +6.2% | 1000 INDEX ETF | 808524722 |
| TZOO | TRAVELZOO | 2,450 | $18,596 | 0.0% | $7.59 | $14.44 | -47.4% | COM NEW | 89421Q205 |
| CRM | SALESFORCE INC | 69 | $17,740 | 0.0% | $257.10 | $234.02 | +8.7% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 130 | $15,843 | 0.0% | $121.87 | $107.05 | +13.8% | INDL | 81369Y704 |
| ROST | ROSS STORES INC | 106 | $15,404 | 0.0% | $145.32 | $81.75 | +75.0% | COM | 778296103 |
| — | UNILEVER PLC | 275 | $15,122 | 0.0% | $54.99 | $51.03 | — | SPON ADR NEW | 904767704 |
| SHEL | SHELL PLC | 200 | $14,436 | 0.0% | $72.18 | $51.74 | +39.5% | SPON ADS | 780259305 |
| VTWO | VANGUARD SCOTTSDALE FDS | 175 | $14,345 | 0.0% | $81.97 | $80.60 | +1.7% | VNG RUS2000IDX | 92206C664 |
| CSL | CARLISLE COS INC | 35 | $14,182 | 0.0% | $405.20 | $260.64 | +52.5% | COM | 142339100 |
| AIG | AMERICAN INTL GROUP INC | 190 | $14,106 | 0.0% | $74.24 * | $25.75 | +179.2% | COM NEW | 026874784 |
| GE | GE AEROSPACE | 87 | $13,830 | 0.0% | $158.97 | $62.95 | +149.9% | COM NEW | 369604301 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 225 | $13,084 | 0.0% | $58.15 | $62.75 | -7.3% | SPONSORED ADR | 03524A108 |
| BN | BROOKFIELD CORP | 307 | $12,753 | 0.0% | $41.54 * | $20.81 | +31.9% | CL A LTD VT SH | 11271J107 |
| — | BLACKROCK INC | 15 | $11,810 | 0.0% | $787.33 | $823.58 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 250 | $11,795 | 0.0% | $47.18 * | $35.90 | +25.8% | COM STK | 806857108 |
| — | PROSHARES TR | 397 | $11,442 | 0.0% | $28.82 | $28.82 | — | ULTRAPRO SHORT S | 74349Y845 |
| SCHB | SCHWAB STRATEGIC TR | 165 | $10,374 | 0.0% | $62.87 * | $16.99 | +23.4% | US BRD MKT ETF | 808524102 |
| UPS | UNITED PARCEL SERVICE INC | 75 | $10,264 | 0.0% | $136.85 * | $129.99 | -3.9% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 299 | $9,634 | 0.0% | $32.22 * | $24.88 | +19.3% | COM | 500754106 |
| SPG | SIMON PPTY GROUP INC NEW | 62 | $9,412 | 0.0% | $151.81 * | $72.92 | +93.4% | COM | 828806109 |
| CNP | CENTERPOINT ENERGY INC | 300 | $9,294 | 0.0% | $30.98 * | $14.87 | +100.5% | COM | 15189T107 |
| VFH | VANGUARD WORLD FD | 92 | $9,189 | 0.0% | $99.88 | $85.41 | +16.9% | FINANCIALS ETF | 92204A405 |
| TNL | TRAVEL PLUS LEISURE CO | 200 | $8,996 | 0.0% | $44.98 * | $45.04 | -6.0% | COM | 894164102 |
| CVS | CVS HEALTH CORP | 150 | $8,859 | 0.0% | $59.06 * | $66.11 | -16.2% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 25 | $8,475 | 0.0% | $339.00 * | $157.74 | +7.5% | COM | 697435105 |
| MTB | M & T BK CORP | 55 | $8,325 | 0.0% | $151.36 * | $113.06 | +28.1% | COM | 55261F104 |
| WBD | WARNER BROS DISCOVERY INC | 1,088 | $8,095 | 0.0% | $7.44 | $18.55 | -59.9% | COM SER A | 934423104 |
| TROW | PRICE T ROWE GROUP INC | 70 | $8,072 | 0.0% | $115.31 * | $101.72 | +5.3% | COM | 74144T108 |
| CARR | CARRIER GLOBAL CORPORATION | 125 | $7,885 | 0.0% | $63.08 | $44.18 | +40.5% | COM | 14448C104 |
| — | SKECHERS U S A INC | 100 | $6,912 | 0.0% | $69.12 | $48.95 | — | CL A | 830566105 |
| SCHG | SCHWAB STRATEGIC TR | 64 | $6,454 | 0.0% | $100.84 * | $14.95 | +68.7% | US LCAP GR ETF | 808524300 |
| GLW | CORNING INC | 164 | $6,361 | 0.0% | $38.79 * | $30.86 | +22.0% | COM | 219350105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34 | $6,207 | 0.0% | $182.56 | $161.34 | +13.1% | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 92 | $5,820 | 0.0% | $63.26 * | $49.89 | +19.1% | COM | 370334104 |
| DGRO | ISHARES TR | 99 | $5,703 | 0.0% | $57.61 | $53.40 | +7.9% | CORE DIV GRWTH | 46434V621 |
| IHI | ISHARES TR | 100 | $5,604 | 0.0% | $56.04 | $63.49 | -11.7% | U.S. MED DVC ETF | 464288810 |
| S | SENTINELONE INC | 265 | $5,578 | 0.0% | $21.05 | $26.13 | -19.4% | CL A | 81730H109 |
| XLF | SELECT SECTOR SPDR TR | 127 | $5,221 | 0.0% | $41.11 | $31.24 | +31.6% | FINANCIAL | 81369Y605 |
| AVNS | AVANOS MED INC | 234 | $4,661 | 0.0% | $19.92 | $28.95 | -31.2% | COM | 05350V106 |
| CVGW | CALAVO GROWERS INC | 200 | $4,540 | 0.0% | $22.70 * | $53.78 | -59.9% | COM | 128246105 |
| LUV | SOUTHWEST AIRLS CO | 150 | $4,292 | 0.0% | $28.61 * | $49.99 | -44.6% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 90 | $4,270 | 0.0% | $47.44 | $48.81 | -4.6% | COM NEW | 247361702 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35 | $3,736 | 0.0% | $106.74 | $109.94 | -2.9% | SHS USD | G50871105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22 | $3,614 | 0.0% | $164.27 | $164.49 | -0.1% | S&P500 EQL WGT | 46137V357 |
| — | CEL-SCI CORP | 3,100 | $3,596 | 0.0% | $1.16 | $8.26 | — | COM PAR NEW | 150837607 |
| XBI | SPDR SER TR | 37 | $3,430 | 0.0% | $92.70 | $98.49 | -5.9% | S&P BIOTECH | 78464A870 |
| INTC | INTEL CORP | 100 | $3,097 | 0.0% | $30.97 | $32.50 | -5.3% | COM | 458140100 |
| XRX | XEROX HOLDINGS CORP | 250 | $2,905 | 0.0% | $11.62 | $22.70 | -48.8% | COM NEW | 98421M106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 76 | $2,892 | 0.0% | $38.05 * | $29.35 | +23.7% | CL A LMT VTG SHS | 113004105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 300 | $2,406 | 0.0% | $8.02 | $9.42 | -14.8% | COM | 462260100 |
| PG | PROCTER AND GAMBLE CO | 14 | $2,309 | 0.0% | $164.93 * | $109.59 | +44.9% | COM | 742718109 |
| LULU | LULULEMON ATHLETICA INC | 7 | $2,091 | 0.0% | $298.71 | $382.06 | -21.8% | COM | 550021109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50 | $2,077 | 0.0% | $41.54 * | $48.21 | -21.0% | COM | 110122108 |
| VBK | VANGUARD INDEX FDS | 8 | $2,001 | 0.0% | $250.13 | $180.50 | +38.6% | SML CP GRW ETF | 922908595 |
| ILMN | ILLUMINA INC | 12 | $1,253 | 0.0% | $104.42 | $344.57 | -69.7% | COM | 452327109 |
| CNDT | CONDUENT INC | 200 | $652 | 0.0% | $3.26 | $6.87 | -52.5% | COM | 206787103 |
| DVY | ISHARES TR | 4 | $484 | 0.0% | $121.00 | $119.19 | +1.5% | SELECT DIVID ETF | 464287168 |
| UIS | UNISYS CORP | 50 | $207 | 0.0% | $4.14 | $23.65 | -82.5% | COM NEW | 909214306 |
| GRAL | GRAIL INC | 2 | $31 | 0.0% | $15.50 | $16.22 | -5.2% | COM | 384747101 |