| The York Water Company YORW | $1.08M | 0.21 | 29,670 | +0.01% | +$145.06 | 0.82 | |
| DENTSPLY SIRONA Inc. XRAY | $850,000.00 | 0.01 | 25,604 | 0% | +$0 | 0.65 | |
| Phillips 66 PSX | $732,000.00 | <0.01 | 4,480 | +2.89% | +$20,587.50 | 0.56 | |
| Bristol-Myers Squibb Company BMY | $642,000.00 | <0.01 | 11,833 | +28.33% | +$141,714.19 | 0.49 | |
Invesco S&P MidCap Low Volatility ETF XMLV | $1.76M | <0.01 | 31,224 | -7.87% | -$150,415.93 | 1.34 |