CIK: 0001760145 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value ($000): $113,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 46,968 | $9,254 | 8.1% | $83.10 | +126.1% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 2,524 | $7,947 | 7.0% | $90.98 | +73.3% | COM | 023135106 |
| ARTNA | ARTESIAN RES CORP | 181,880 | $6,269 | 5.5% | $29.35 | +2.7% | CL A | 043113208 |
| JNJ | JOHNSON & JOHNSON | 38,754 | $5,770 | 5.1% | $114.32 | +11.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 26,999 | $5,679 | 5.0% | $100.00 | +100.7% | COM | 594918104 |
| MRK | MERCK & CO. INC | 64,374 | $5,340 | 4.7% | $57.81 | +14.0% | COM | 58933Y105 |
| META | FACEBOOK INC | 18,851 | $4,937 | 4.3% | $148.76 | +72.2% | CL A | 30303M102 |
| PEP | PEPSICO INC | 34,170 | $4,736 | 4.2% | $93.33 | +23.4% | COM | 713448108 |
| PPL | PPL CORP | 138,185 | $3,670 | 3.2% | $22.01 | -1.5% | COM | 69351T106 |
| AAPL | APPLE INC | 31,525 | $3,651 | 3.2% | $90.63 | +16.9% | COM | 037833100 |
| CVGW | CALAVO GROWERS INC | 54,140 | $3,588 | 3.2% | $53.07 | +4.7% | COM | 128246105 |
| BJ | BJS WHSL CLUB HLDGS INC | 81,285 | $3,377 | 3.0% | $34.28 | +20.6% | COM | 05550J101 |
| VZ | VERIZON COMMUNICATIONS INC | 55,786 | $3,319 | 2.9% | $38.88 | +9.5% | COM | 92343V104 |
| GOOG | ALPHABET INC | 2,191 | $3,220 | 2.8% | $60.82 | +24.5% | CAP STK CL C | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 78,611 | $3,003 | 2.6% | $36.59 | +5.3% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 64,856 | $3,000 | 2.6% | $33.57 | +12.0% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 1,908 | $2,796 | 2.5% | $75.62 | 0.0% | CAP STK CL A | 02079K305 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,658 | $2,676 | 2.4% | $111.71 | +11.9% | COM | 98956P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,403 | $2,641 | 2.3% | $190.93 | +7.1% | CL B NEW | 084670702 |
| T | AT&T INC | 78,126 | $2,227 | 2.0% | $14.02 | +11.0% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 37,091 | $2,166 | 1.9% | $49.47 | +5.9% | COM | 126650100 |
| PFE | PFIZER INC | 58,342 | $2,141 | 1.9% | $29.66 | -8.6% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 8,963 | $1,337 | 1.2% | $111.50 | +13.7% | COM | 149123101 |
| — | LINDE PLC | 4,000 | $953 | 0.8% | $156.00 | — | SHS | G5494J103 |
| DIS | DISNEY WALT CO | 7,506 | $931 | 0.8% | $110.86 | +10.2% | COM DISNEY | 254687106 |
| FDX | FEDEX CORP | 3,615 | $909 | 0.8% | $184.09 | -1.7% | COM | 31428X106 |
| KMB | KIMBERLY CLARK CORP | 5,570 | $822 | 0.7% | $94.83 | +30.2% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 10,749 | $774 | 0.7% | $82.98 | -19.9% | COM | 166764100 |
| WTRG | ESSENTIAL UTILS INC | 17,311 | $697 | 0.6% | $42.40 | +1.3% | COM | 29670G102 |
| BAX | BAXTER INTL INC | 8,220 | $661 | 0.6% | $63.23 | +18.9% | COM | 071813109 |
| MIDD | MIDDLEBY CORP | 7,275 | $653 | 0.6% | $107.39 | -15.7% | COM | 596278101 |
| — | VIACOMCBS INC CLASS B | 22,948 | $643 | 0.6% | $23.31 | — | CL B | 92556H206 |
| JJSF | J & J SNACK FOODS CORP | 4,746 | $619 | 0.5% | $124.06 | -5.9% | COM | 466032109 |
| MDLZ | MONDELEZ INTL INC | 10,259 | $589 | 0.5% | $37.09 | +30.9% | CL A | 609207105 |
| QSR | RESTAURANT BRANDS INTL INC | 9,980 | $574 | 0.5% | $53.83 | +3.6% | COM | 76131D103 |
| UGI | UGI CORP NEW | 15,851 | $523 | 0.5% | $49.97 | -33.6% | COM | 902681105 |
| CL | COLGATE PALMOLIVE CO | 6,500 | $501 | 0.4% | $52.90 | +27.3% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 5,092 | $490 | 0.4% | $81.74 | +4.5% | COM | 46625H100 |
| EXC | EXELON CORP | 13,009 | $465 | 0.4% | $24.50 | -10.6% | COM | 30161N101 |
| LLY | LILLY ELI & CO | 2,967 | $439 | 0.4% | $145.37 | +0.3% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,521 | $422 | 0.4% | $207.30 | +14.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 11,059 | $380 | 0.3% | $56.39 | -42.7% | COM | 30231G102 |
| HSY | HERSHEY CO | 2,615 | $375 | 0.3% | $120.50 | +3.6% | COM | 427866108 |
| DUK | DUKE ENERGY CORP NEW | 4,098 | $363 | 0.3% | $64.94 | +2.7% | COM NEW | 26441C204 |
| TD | TORONTO DOMINION BK ONT | 6,976 | $323 | 0.3% | $54.74 | -14.9% | COM NEW | 891160509 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $309 | 0.3% | $146.34 | +39.2% | COM | 773903109 |
| PAYX | PAYCHEX INC | 3,756 | $300 | 0.3% | $55.05 | +17.2% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 3,898 | $292 | 0.3% | $57.29 | +2.7% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,442 | $268 | 0.2% | $47.92 | +1.4% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 4,146 | $230 | 0.2% | $27.24 | -22.6% | COM | 26614N102 |
| C | CITIGROUP INC | 5,309 | $229 | 0.2% | $49.36 | -16.9% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 1,853 | $202 | 0.2% | $85.23 | +8.3% | COM | 002824100 |
| YORW | YORK WTR CO | 4,558 | $193 | 0.2% | $33.09 | +23.4% | COM | 987184108 |
| LCII | LCI INDUSTRIE | 1,760 | $187 | 0.2% | $75.72 | +27.1% | COM | 50189K103 |
| XLF | SELECT SECTOR SPDR TR | 7,225 | $174 | 0.2% | $23.08 | — | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 513 | $172 | 0.2% | $307.99 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 473 | $172 | 0.2% | $28.06 | +5.6% | COM | 11135F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,100 | $159 | 0.1% | $79.87 | +60.1% | COM | 030420103 |
| V | VISA INC | 783 | $157 | 0.1% | $175.53 | +9.5% | COM CL A | 92826C839 |
| BTI | BRITISH AMERN TOB PLC | 4,208 | $152 | 0.1% | $38.70 | — | SPONSORED ADR | 110448107 |
| — | SOUTH JERSEY INDS INC | 6,850 | $132 | 0.1% | $19.44 | — | COM | 838518108 |
| DOW | DOW INC | 2,584 | $122 | 0.1% | $26.85 | +24.7% | COM | 260557103 |
| MCD | MCDONALDS CORP | 549 | $120 | 0.1% | $161.00 | +12.7% | COM | 580135101 |
| — | GREAT PANTHER MNG LTD | 124,785 | $111 | 0.1% | $0.50 | — | COM | 39115V101 |
| MDT | MEDTRONIC PLC | 1,045 | $109 | 0.1% | $81.79 | +5.4% | SHS | G5960L103 |
| EXEL | EXELIXIS INC | 4,200 | $103 | 0.1% | $23.26 | +0.3% | COM | 30161Q104 |
| XEL | XCEL ENERGY INC | 1,375 | $95 | 0.1% | $52.81 | +9.0% | COM | 98389B100 |
| XLV | SELECT SECTOR SPDR TR | 868 | $92 | 0.1% | $100.23 | — | SBI HEALTHCARE | 81369Y209 |
| CSX | CSX CORP | 1,160 | $90 | 0.1% | $20.51 | +11.9% | COM | 126408103 |
| CTVA | CORTEVA INC | 3,071 | $88 | 0.1% | $24.35 | +8.8% | COM | 22052L104 |
| — | YAMANA GOLD INC | 15,000 | $85 | 0.1% | $5.47 | — | COM | 98462Y100 |
| UNP | UNION PAC CORP | 409 | $81 | 0.1% | $141.44 | +16.6% | COM | 907818108 |
| TSN | TYSON FOODS INC | 1,350 | $80 | 0.1% | $51.19 | +2.4% | CL A | 902494103 |
| TGT | TARGET CORP | 500 | $79 | 0.1% | $98.18 | +20.9% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 400 | $77 | 0.1% | $142.90 | +17.1% | COM | 452308109 |
| SCHA | SCHWAB STRATEGIC TR | 1,048 | $73 | 0.1% | $65.06 | — | US SML CAP ETF | 808524607 |
| SWKS | SKYWORKS SOLUTIONS INC | 491 | $71 | 0.1% | $96.49 | +26.0% | COM | 83088M102 |
| SYY | SYSCO CORP | 1,133 | $71 | 0.1% | $45.18 | +11.6% | COM | 871829107 |
| CSL | CARLISLE COS INC | 552 | $68 | 0.1% | $112.38 | +2.5% | COM | 142339100 |
| BA | BOEING CO | 416 | $68 | 0.1% | $153.71 | +10.9% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 2,720 | $66 | 0.1% | $20.57 | +6.1% | COM | 060505104 |
| AMGN | AMGEN INC | 254 | $65 | 0.1% | $191.68 | +9.3% | COM | 031162100 |
| GLW | CORNING INC | 2,000 | $65 | 0.1% | $19.40 | +37.4% | COM | 219350105 |
| — | BARRICK GOLD CORP | 2,260 | $64 | 0.1% | $27.01 | — | COM | 067901108 |
| APD | AIR PRODS & CHEMS INC | 200 | $60 | 0.1% | $251.75 | 0.0% | COM | 009158106 |
| OLED | UNIVERSAL DISPLAY CORP | 324 | $59 | 0.1% | $139.94 | +16.5% | COM | 91347P105 |
| SNAP | SNAP INC | 2,270 | $59 | 0.1% | $18.41 | +26.3% | CL A | 83304A106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 172 | $58 | 0.1% | $325.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPG | SIMON PPTY GROUP INC NEW | 877 | $57 | 0.1% | $45.55 | +6.5% | COM | 828806109 |
| DE | DEERE & CO | 250 | $55 | 0.0% | $179.78 | 0.0% | COM | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,481 | $55 | 0.0% | $18.12 | — | COM | 293792107 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,952 | $53 | 0.0% | $19.01 | +8.7% | COM | 42250P103 |
| MO | ALTRIA GROUP INC | 1,300 | $50 | 0.0% | $24.96 | +8.9% | COM | 02209S103 |
| SLV | ISHARES SILVER TR | 2,200 | $48 | 0.0% | $16.82 | — | ISHARES | 46428Q109 |
| MKC | MCCORMICK & CO INC | 240 | $47 | 0.0% | $73.49 | +19.3% | COM NON VTG | 579780206 |
| COP | CONOCOPHILLIPS | 1,438 | $47 | 0.0% | $32.91 | -5.2% | COM | 20825C104 |
| GPN | GLOBAL PMTS INC | 261 | $46 | 0.0% | $158.88 | +4.1% | COM | 37940X102 |
| BTG | B2GOLD CORP | 7,000 | $46 | 0.0% | $4.03 | +30.2% | COM | 11777Q209 |
| GS | GOLDMAN SACHS GROUP INC | 226 | $45 | 0.0% | $164.18 | +9.0% | COM | 38141G104 |
| WMT | WALMART INC | 315 | $44 | 0.0% | $38.07 | +8.5% | COM | 931142103 |
| — | BROOKFIELD PPTY REIT INCLASS A | 3,369 | $41 | 0.0% | $10.09 | — | COM | 11282X103 |
| MGPI | MGP INGREDIENTS INC NEW | 1,000 | $40 | 0.0% | $35.75 | +4.3% | COM | 55303J106 |
| PG | PROCTER AND GAMBLE CO | 290 | $40 | 0.0% | $101.53 | +14.6% | COM | 742718109 |
| PLD | PROLOGIS INC. | 386 | $39 | 0.0% | $76.28 | +13.0% | COM | 74340W103 |
| ROKU | ROKU INC | 200 | $38 | 0.0% | $114.37 | +38.2% | COM CL A | 77543R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 641 | $37 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| — | PHYSICIANS RLTY TR | 2,000 | $36 | 0.0% | $17.50 | — | COM | 71943U104 |
| USB | US BANCORP DEL | 1,000 | $36 | 0.0% | $27.85 | +3.9% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 800 | $35 | 0.0% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 99 | $33 | 0.0% | $313.13 | — | CORE S&P500 ETF | 464287200 |
| NI | NISOURCE INC 00500 | 1,500 | $33 | 0.0% | $19.95 | -3.0% | COM | 65473P105 |
| CMRC | BIGCOMMERCE HLDGS INC | 400 | $33 | 0.0% | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| BDC | BELDEN INC | 1,000 | $31 | 0.0% | $32.71 | -0.8% | COM | 077454106 |
| IWM | ISHARES TR | 205 | $31 | 0.0% | $142.16 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 400 | $28 | 0.0% | $67.50 | — | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP PLC | 270 | $28 | 0.0% | $74.77 | +19.3% | SHS | G29183103 |
| KO | COCA COLA CO | 566 | $28 | 0.0% | $38.72 | +5.3% | COM | 191216100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 950 | $27 | 0.0% | $22.09 | +14.7% | COM | 28414H103 |
| GLD | SPDR GOLD TR | 150 | $27 | 0.0% | $166.67 | — | GOLD SHS | 78463V107 |
| — | ANTARES PHARMA INC | 10,000 | $27 | 0.0% | $2.80 | — | COM | 036642106 |
| ED | CONSOLIDATED EDISON INC | 330 | $26 | 0.0% | $62.63 | -2.9% | COM | 209115104 |
| TXN | TEXAS INSTRS INC | 172 | $25 | 0.0% | $104.25 | +12.1% | COM | 882508104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 85 | $24 | 0.0% | $260.16 | — | UT SER 1 | 78467X109 |
| TPR | TAPESTRY INC | 1,500 | $23 | 0.0% | $12.54 | +3.7% | COM | 876030107 |
| QCOM | QUALCOMM INC | 196 | $23 | 0.0% | $95.15 | 0.0% | COM | 747525103 |
| MFC | MANULIFE FINL CORP | 1,688 | $23 | 0.0% | $12.59 | +13.8% | COM | 56501R106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 500 | $22 | 0.0% | $37.65 | +14.6% | COM | 04280A100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 388 | $21 | 0.0% | $41.12 | +7.2% | COM | 744573106 |
| SYK | STRYKER CORPORATION | 100 | $21 | 0.0% | $173.69 | +5.7% | COM | 863667101 |
| SCHZ | SCHWAB STRATEGIC TR | 357 | $20 | 0.0% | $56.02 | — | US AGGREGATE B | 808524839 |
| — | HOWARD HUGHES CORP | 329 | $19 | 0.0% | $51.67 | — | COM | 44267D107 |
| VOO | VANGUARD INDEX FDS | 63 | $19 | 0.0% | $285.71 | — | S&P 500 ETF SHS | 922908363 |
| KHC | KRAFT HEINZ CO | 607 | $18 | 0.0% | $23.07 | +12.2% | COM | 500754106 |
| TSLA | TESLA INC | 40 | $17 | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| VFC | V F CORP | 236 | $17 | 0.0% | $58.24 | +10.9% | COM | 918204108 |
| BP | BP PLC | 1,000 | $17 | 0.0% | $23.16 | — | SPONSORED ADR | 055622104 |
| — | MIMECAST LTD | 360 | $17 | 0.0% | $44.17 | — | ORD SHS | G14838109 |
| — | MUELLER INDS INC | 592 | $16 | 0.0% | $27.03 | — | COM | 624756702 |
| CARR | CARRIER GLOBAL CORPORATION | 525 | $16 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 262 | $16 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| — | MONMOUTH REAL ESTATE INVT CO | 650 | $16 | 0.0% | $24.62 | — | CL A | 609720107 |
| CLX | CLOROX CO DEL | 75 | $16 | 0.0% | $168.73 | +12.0% | COM | 189054109 |
| WYNN | WYNN RESORTS LTD | 200 | $14 | 0.0% | $77.91 | -1.1% | COM | 983134107 |
| AAP | ADVANCE AUTO PARTS INC | 90 | $14 | 0.0% | $112.44 | +18.6% | COM | 00751Y106 |
| NSC | NORFOLK SOUTHERN CO | 60 | $13 | 0.0% | $151.46 | +18.8% | COM | 655844108 |
| ABBV | ABBVIE INC | 152 | $13 | 0.0% | $70.58 | +8.1% | COM | 00287Y109 |
| — | CEL-SCI CORP | 1,000 | $13 | 0.0% | $15.00 | — | COM PAR NEW | 150837607 |
| F | FORD MTR CO DEL | 2,000 | $13 | 0.0% | $4.20 | +22.3% | COM | 345370860 |
| SPYG | SPDR SER TR | 267 | $13 | 0.0% | $44.94 | — | PRTFLO S&P500 GW | 78464A409 |
| SJM | SMUCKER J M CO | 100 | $12 | 0.0% | $93.45 | -0.0% | COM NEW | 832696405 |
| CNP | CENTERPOINT ENERGY INC | 600 | $12 | 0.0% | $14.87 | +14.8% | COM | 15189T107 |
| QQQ | INVESCO QQQ TR | 42 | $12 | 0.0% | $238.10 | — | UNIT SER 1 | 46090E103 |
| IGIB | ISHARES TR | 192 | $12 | 0.0% | $62.50 | — | ISHS 5-10YR INVT | 464288638 |
| VHT | VANGUARD WORLD FDS | 61 | $12 | 0.0% | $196.72 | — | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80 | $10 | 0.0% | $125.00 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 48 | $10 | 0.0% | $187.50 | — | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO QUALITY MUN INCOME T | 800 | $10 | 0.0% | $12.50 | — | COM | 46133G107 |
| KRBN | KRANESHARES TR | 500 | $10 | 0.0% | $20.00 | — | KFA GBL CARBON | 500767678 |
| LMAT | LEMAITRE VASCULAR INC | 304 | $10 | 0.0% | $24.76 | +15.2% | COM | 525558201 |
| TOL | TOLL BROTHERS INC | 210 | $10 | 0.0% | $40.45 | 0.0% | COM | 889478103 |
| SCHO | SCHWAB STRATEGIC TR | 186 | $10 | 0.0% | $53.76 | — | SHT TM US TRES | 808524862 |
| WH | WYNDHAM HOTELS & RESORTS INC | 200 | $10 | 0.0% | $40.78 | +19.8% | COM | 98311A105 |
| MET | METLIFE INC | 265 | $10 | 0.0% | $28.97 | +10.5% | COM | 59156R108 |
| CMS | C M S ENERGY CORP | 1,408 | $9 | 0.0% | $48.86 | +6.5% | COM | 125896100 |
| OPITQ | OFFICE PPTYS INCOME TR | 450 | $9 | 0.0% | $20.00 | — | COM SHS BEN INT | 67623C109 |
| WFC | WELLS FARGO CO NEW | 398 | $9 | 0.0% | $23.98 | -9.0% | COM | 949746101 |
| BND | VANGUARD BD INDEX FDS | 107 | $9 | 0.0% | $84.11 | — | TOTAL BND MRKT | 921937835 |
| — | INOVIO PHARMACEUTICALS INC | 815 | $9 | 0.0% | $16.59 | — | COM NEW | 45773H201 |
| IWV | ISHARES TR | 46 | $9 | 0.0% | $173.91 | — | RUSSELL 3000 ETF | 464287689 |
| IGSB | ISHARES TR | 169 | $9 | 0.0% | $53.25 | — | ISHS 1-5YR INVS | 464288646 |
| USMV | ISHARES TR | 136 | $9 | 0.0% | $58.82 | — | MSCI USA MIN VOL | 46429B697 |
| XBI | SPDR SER TR | 82 | $9 | 0.0% | $109.76 | — | S&P BIOTECH | 78464A870 |
| GILD | GILEAD SCIENCES INC | 150 | $9 | 0.0% | $56.12 | 0.0% | COM | 375558103 |
| AVNS | AVANOS MED INC | 234 | $8 | 0.0% | $28.95 | +10.4% | COM | 05350V106 |
| VO | VANGUARD INDEX FDS | 48 | $8 | 0.0% | $166.67 | — | MID CAP ETF | 922908629 |
| — | UNITED STATES STL CORP NEW | 1,000 | $7 | 0.0% | $7.00 | — | COM | 912909108 |
| INTC | INTEL CORP | 144 | $7 | 0.0% | $53.20 | -12.5% | COM | 458140100 |
| BNTX | BIONTECH SE | 100 | $7 | 0.0% | $70.00 | — | SPONSORED ADS | 09075V102 |
| SCHG | SCHWAB STRATEGIC TR | 64 | $7 | 0.0% | $93.75 | — | US LCAP GR ETF | 808524300 |
| MRNA | MODERNA INC | 100 | $7 | 0.0% | $69.72 | 0.0% | COM | 60770K107 |
| AIG | AMERICAN INTL GROUP INC | 261 | $7 | 0.0% | $24.48 | +6.7% | COM NEW | 026874784 |
| NEE | NEXTERA ENERGY INC | 21 | $6 | 0.0% | $51.98 | +16.0% | COM | 65339F101 |
| — | BRYN MAWR BK CORP | 250 | $6 | 0.0% | $26.58 | — | COM | 117665109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,000 | $6 | 0.0% | $6.76 | -67.8% | COM | 760416107 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $6 | 0.0% | $60.00 | — | US DIVIDEND EQ | 808524797 |
| GIS | GENERAL MLS INC | 92 | $6 | 0.0% | $49.89 | +4.5% | COM | 370334104 |
| SPSB | SPDR SER TR | 200 | $6 | 0.0% | $30.00 | — | PORTFOLIO SHORT | 78464A474 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 247 | $6 | 0.0% | $24.29 | — | SHS | 336917109 |
| — | WYNDHAM DESTINATIONS INC | 200 | $6 | 0.0% | $30.00 | — | COM | 98310W108 |
| AOK | ISHARES TR | 155 | $6 | 0.0% | $38.71 | — | CONSER ALLOC ETF | 464289883 |
| UNH | UNITEDHEALTH GROUP INC | 20 | $6 | 0.0% | $271.16 | +3.7% | COM | 91324P102 |
| IWP | ISHARES TR | 30 | $5 | 0.0% | $166.67 | — | RUS MD CP GR ETF | 464287481 |
| DNL | WISDOMTREE TR | 75 | $5 | 0.0% | $66.67 | — | GLB US QTLY DIV | 97717W844 |
| WEC | WEC ENERGY GROUP INC | 50 | $5 | 0.0% | $75.08 | +4.0% | COM | 92939U106 |
| IWS | ISHARES TR | 58 | $5 | 0.0% | $68.97 | — | RUS MDCP VAL ETF | 464287473 |
| XRX | XEROX HOLDING CORP | 250 | $5 | 0.0% | $17.25 | +1.5% | COM NEW | 98421M106 |
| O | REALTY INCOME CORP | 85 | $5 | 0.0% | $40.14 | +12.3% | COM | 756109104 |
| — | FIRST TR ENERGY INFRASTRCTR | 589 | $5 | 0.0% | $10.19 | — | COM | 33738C103 |
| — | COOPER COMPANIES | 15 | $5 | 0.0% | $266.67 | — | COM | 216648402 |
| GPC | GENUINE PARTS CO | 50 | $5 | 0.0% | $67.34 | +18.8% | COM | 372460105 |
| TFC | TRUIST FINL CORP | 111 | $4 | 0.0% | $29.38 | 0.0% | COM | 89832Q109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 65 | $4 | 0.0% | $61.54 | — | WILDERHIL CLAN | 46137V134 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 240 | $4 | 0.0% | $15.98 | 0.0% | COM CL A | 971378104 |
| VBK | VANGUARD INDEX FDS | 20 | $4 | 0.0% | $200.00 | — | SML CP GRW ETF | 922908595 |
| ILMN | ILLUMINA INC | 12 | $4 | 0.0% | $344.57 | 0.0% | COM | 452327109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41 | $3 | 0.0% | $73.17 | — | SHRT TRM CORP BD | 92206C409 |
| VLO | VALERO ENERGY CORP | 60 | $3 | 0.0% | $47.74 | -10.8% | COM | 91913Y100 |
| SHY | ISHARES TR | 37 | $3 | 0.0% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| — | GENERAL ELECTRIC CO | 465 | $3 | 0.0% | $7.52 | — | COM | 369604103 |
| CAR | AVIS BUDGET GROUP | 100 | $3 | 0.0% | $17.43 | +64.1% | COM | 053774105 |
| — | PENNSYLVANIA REAL ESTATE INV | 3,400 | $2 | 0.0% | $1.47 | — | SH BEN INT | 709102107 |
| LMT | LOCKHEED MARTIN CORP | 6 | $2 | 0.0% | $323.73 | +1.6% | COM | 539830109 |
| IDCC | INTERDIGITAL INC | 40 | $2 | 0.0% | $53.16 | +13.0% | COM | 45867G101 |
| KMI | KINDER MORGAN INC | 180 | $2 | 0.0% | $10.85 | -6.7% | COM | 49456B101 |
| VDC | VANGUARD WORLD FDS | 10 | $2 | 0.0% | $146.67 | — | CONSUM STP ETF | 92204A207 |
| CRL | CHARLES RIV LABS INTL INC | 8 | $2 | 0.0% | $159.60 | +30.0% | COM | 159864107 |
| — | TE CONNECTIVITY LTD | 25 | $2 | 0.0% | $80.00 | — | REG SHS | H84989104 |
| SO | SOUTHERN CO | 37 | $2 | 0.0% | $44.76 | -2.7% | COM | 842587107 |
| SONY | SONY CORP | 23 | $2 | 0.0% | $86.96 | — | SPONSORED ADR | 835699307 |
| CNDT | CONDUENT INC | 200 | $1 | 0.0% | $2.96 | 0.0% | COM | 206787103 |
| DELL | DELL TECHNOLOGIES INC | 19 | $1 | 0.0% | $20.60 | +38.8% | CL C | 24703L202 |
| VTIP | VANGUARD MALVERN FDS | 21 | $1 | 0.0% | $47.62 | — | STRM INFPROIDX | 922020805 |
| WSM | WILLIAMS SONOMA INC | 16 | $1 | 0.0% | $30.54 | +31.4% | COM | 969904101 |
| UIS | UNISYS CORP | 50 | $1 | 0.0% | $11.56 | -0.7% | COM | 909214306 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 150 | $1 | 0.0% | $8.81 | 0.0% | SHS | G9108L173 |
| IHI | ISHARES TR | 3 | $1 | 0.0% | $333.33 | — | U.S. MED DVC ETF | 464288810 |
| DVY | ISHARES TR | 7 | $1 | 0.0% | $142.86 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 6 | $1 | 0.0% | $117.88 | +13.0% | COM | 438516106 |
| — | TILRAY INC | 225 | $1 | 0.0% | $8.89 | — | COM CL 2 | 88688T100 |
| JCI | JOHNSON CTLS INTL PLC | 23 | $1 | 0.0% | $27.45 | +28.2% | SHS | G51502105 |
| AMAT | APPLIED MATLS INC | 19 | $1 | 0.0% | $51.23 | +14.9% | COM | 038222105 |
| — | ORGANIGRAM HLDGS INC | 400 | $0 | 0.0% | $2.50 | — | COM | 68620P101 |
| — | AURORA CANNABIS INC | 50 | $0 | 0.0% | $20.00 | — | COM | 05156X884 |
| — | IDEANOMICS INC | 500 | $0 | 0.0% | $2.00 | — | COM | 45166V106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10 | $0 | 0.0% | — | — | S&P500 HDL VOL | 46138E362 |