Location: Feasterville, PA
CIK: 0001760145 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 46,968 | $9.254M | 8.1% | $197.03 | $83.10 | +136.6% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 2,524 | $7.947M | 7.0% | $3148.57 * | $90.98 | +73.1% | COM | 023135106 |
| ARTNA | ARTESIAN RES CORP | 181,880 | $6.269M | 5.5% | $34.47 * | $29.35 | +0.3% | CL A | 043113208 |
| JNJ | JOHNSON & JOHNSON | 38,754 | $5.77M | 5.1% | $148.89 * | $114.32 | +12.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 26,999 | $5.679M | 5.0% | $210.34 * | $100.00 | +101.3% | COM | 594918104 |
| MRK | MERCK & CO. INC | 64,374 | $5.34M | 4.7% | $82.95 * | $57.81 | +15.9% | COM | 58933Y105 |
| META | FACEBOOK INC | 18,851 | $4.937M | 4.3% | $261.90 | $148.76 | +74.8% | CL A | 30303M102 |
| PEP | PEPSICO INC | 34,170 | $4.736M | 4.2% | $138.60 * | $93.33 | +26.4% | COM | 713448108 |
| PPL | PPL CORP | 138,185 | $3.67M | 3.2% | $26.56 * | $22.01 | +0.5% | COM | 69351T106 |
| AAPL | APPLE INC | 31,525 | $3.651M | 3.2% | $115.81 * | $90.63 | +24.2% | COM | 037833100 |
| CVGW | CALAVO GROWERS INC | 54,140 | $3.588M | 3.2% | $66.27 * | $53.07 | +10.5% | COM | 128246105 |
| BJ | BJS WHSL CLUB HLDGS INC | 81,285 | $3.377M | 3.0% | $41.55 | $34.28 | +21.2% | COM | 05550J101 |
| VZ | VERIZON COMMUNICATIONS INC | 55,786 | $3.319M | 2.9% | $59.50 * | $38.88 | +12.2% | COM | 92343V104 |
| GOOG | ALPHABET INC | 2,191 | $3.22M | 2.8% | $1469.65 * | $60.82 | +19.9% | CAP STK CL C | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 78,611 | $3.003M | 2.6% | $38.20 | $36.59 | +4.4% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 64,856 | $3M | 2.6% | $46.26 * | $33.57 | +19.2% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 1,908 | $2.796M | 2.5% | $1465.41 * | $75.62 | -3.8% | CAP STK CL A | 02079K305 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,658 | $2.676M | 2.4% | $136.13 * | $111.71 | +13.4% | COM | 98956P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,403 | $2.641M | 2.3% | $212.93 | $190.93 | +11.5% | CL B NEW | 084670702 |
| T | AT&T INC | 78,126 | $2.227M | 2.0% | $28.51 * | $14.02 | +7.1% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 37,091 | $2.166M | 1.9% | $58.40 * | $49.47 | -0.4% | COM | 126650100 |
| PFE | PFIZER INC | 58,342 | $2.141M | 1.9% | $36.70 * | $29.66 | -8.9% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 8,963 | $1.337M | 1.2% | $149.17 * | $111.50 | +20.9% | COM | 149123101 |
| — | LINDE PLC | 4,000 | $953K | 0.8% | $238.25 | $156.00 | — | SHS | G5494J103 |
| DIS | DISNEY WALT CO | 7,506 | $931K | 0.8% | $124.03 * | $110.86 | +9.4% | COM DISNEY | 254687106 |
| FDX | FEDEX CORP | 3,615 | $909K | 0.8% | $251.45 * | $184.09 | +23.8% | COM | 31428X106 |
| KMB | KIMBERLY CLARK CORP | 5,570 | $822K | 0.7% | $147.58 * | $94.83 | +28.7% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 10,749 | $774K | 0.7% | $72.01 * | $82.98 | -30.9% | COM | 166764100 |
| WTRG | ESSENTIAL UTILS INC | 17,311 | $697K | 0.6% | $40.26 | $42.40 | -5.1% | COM | 29670G102 |
| BAX | BAXTER INTL INC | 8,220 | $661K | 0.6% | $80.41 * | $63.23 | +13.9% | COM | 071813109 |
| MIDD | MIDDLEBY CORP | 7,275 | $653K | 0.6% | $89.76 | $107.39 | -16.5% | COM | 596278101 |
| — | VIACOMCBS INC CLASS B | 22,948 | $643K | 0.6% | $28.02 | $23.31 | — | CL B | 92556H206 |
| JJSF | J & J SNACK FOODS CORP | 4,746 | $619K | 0.5% | $130.43 * | $124.06 | -5.3% | COM | 466032109 |
| MDLZ | MONDELEZ INTL INC | 10,259 | $589K | 0.5% | $57.41 * | $37.09 | +35.8% | CL A | 609207105 |
| QSR | RESTAURANT BRANDS INTL INC | 9,980 | $574K | 0.5% | $57.52 | $53.83 | +6.8% | COM | 76131D103 |
| UGI | UGI CORP NEW | 15,851 | $523K | 0.5% | $32.99 | $49.97 | -34.0% | COM | 902681105 |
| CL | COLGATE PALMOLIVE CO | 6,500 | $501K | 0.4% | $77.08 * | $52.90 | +28.9% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 5,092 | $490K | 0.4% | $96.23 * | $81.74 | +2.5% | COM | 46625H100 |
| EXC | EXELON CORP | 13,009 | $465K | 0.4% | $35.74 * | $24.50 | -13.6% | COM | 30161N101 |
| LLY | LILLY ELI & CO | 2,967 | $439K | 0.4% | $147.96 * | $145.37 | -3.9% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,521 | $422K | 0.4% | $277.45 * | $207.30 | +18.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 11,059 | $380K | 0.3% | $34.36 * | $56.39 | -51.4% | COM | 30231G102 |
| HSY | HERSHEY CO | 2,615 | $375K | 0.3% | $143.40 * | $120.50 | +5.0% | COM | 427866108 |
| DUK | DUKE ENERGY CORP NEW | 4,098 | $363K | 0.3% | $88.58 * | $64.94 | +11.0% | COM NEW | 26441C204 |
| TD | TORONTO DOMINION BK ONT | 6,976 | $323K | 0.3% | $46.30 | $54.74 | -15.5% | COM NEW | 891160509 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $309K | 0.3% | $220.71 * | $146.34 | +37.8% | COM | 773903109 |
| PAYX | PAYCHEX INC | 3,756 | $300K | 0.3% | $79.87 * | $55.05 | +24.9% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 3,898 | $292K | 0.3% | $74.91 * | $57.29 | +1.3% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,442 | $268K | 0.2% | $60.33 * | $47.92 | +1.6% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 4,146 | $230K | 0.2% | $55.48 * | $27.24 | -22.9% | COM | 26614N102 |
| C | CITIGROUP INC | 5,309 | $229K | 0.2% | $43.13 * | $49.36 | -27.8% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 1,853 | $202K | 0.2% | $109.01 * | $85.23 | +16.3% | COM | 002824100 |
| YORW | YORK WTR CO | 4,558 | $193K | 0.2% | $42.34 * | $33.09 | +14.3% | COM | 987184108 |
| LCII | LCI INDUSTRIE | 1,760 | $187K | 0.2% | $106.25 * | $75.72 | +16.6% | COM | 50189K103 |
| XLF | SELECT SECTOR SPDR TR | 7,225 | $174K | 0.2% | $24.08 | $22.71 | +6.0% | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 513 | $172K | 0.2% | $335.28 | $292.70 | +14.4% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 473 | $172K | 0.2% | $363.64 * | $28.06 | +15.8% | COM | 11135F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,100 | $159K | 0.1% | $144.55 * | $79.87 | +63.9% | COM | 030420103 |
| V | VISA INC | 783 | $157K | 0.1% | $200.51 * | $175.53 | +9.7% | COM CL A | 92826C839 |
| BTI | BRITISH AMERN TOB PLC | 4,208 | $152K | 0.1% | $36.12 | $38.32 | -5.7% | SPONSORED ADR | 110448107 |
| — | SOUTH JERSEY INDS INC | 6,850 | $132K | 0.1% | $19.27 | $19.44 | — | COM | 838518108 |
| DOW | DOW INC | 2,584 | $122K | 0.1% | $47.21 * | $26.85 | +31.8% | COM | 260557103 |
| MCD | MCDONALDS CORP | 549 | $120K | 0.1% | $218.58 * | $161.00 | +20.9% | COM | 580135101 |
| — | GREAT PANTHER MNG LTD | 124,785 | $111K | 0.1% | $0.89 | $0.50 | — | COM | 39115V101 |
| MDT | MEDTRONIC PLC | 1,045 | $109K | 0.1% | $104.31 * | $81.79 | +9.7% | SHS | G5960L103 |
| EXEL | EXELIXIS INC | 4,200 | $103K | 0.1% | $24.52 | $23.26 | +5.1% | COM | 30161Q104 |
| XEL | XCEL ENERGY INC | 1,375 | $95,000 | 0.1% | $69.09 * | $52.81 | +10.8% | COM | 98389B100 |
| XLV | SELECT SECTOR SPDR TR | 868 | $92,000 | 0.1% | $105.99 | $98.69 | +6.9% | SBI HEALTHCARE | 81369Y209 |
| CSX | CSX CORP | 1,160 | $90,000 | 0.1% | $77.59 * | $20.51 | +17.7% | COM | 126408103 |
| CTVA | CORTEVA INC | 3,071 | $88,000 | 0.1% | $28.66 * | $24.35 | +11.5% | COM | 22052L104 |
| — | YAMANA GOLD INC | 15,000 | $85,000 | 0.1% | $5.67 | $5.47 | — | COM | 98462Y100 |
| UNP | UNION PAC CORP | 409 | $81,000 | 0.1% | $198.04 * | $141.44 | +23.9% | COM | 907818108 |
| TSN | TYSON FOODS INC | 1,350 | $80,000 | 0.1% | $59.26 * | $51.19 | -0.8% | CL A | 902494103 |
| TGT | TARGET CORP | 500 | $79,000 | 0.1% | $158.00 * | $98.18 | +39.0% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 400 | $77,000 | 0.1% | $192.50 * | $142.90 | +19.7% | COM | 452308109 |
| SCHA | SCHWAB STRATEGIC TR | 1,048 | $73,000 | 0.1% | $69.66 * | $14.97 | +14.1% | US SML CAP ETF | 808524607 |
| SYY | SYSCO CORP | 1,133 | $71,000 | 0.1% | $62.67 * | $45.18 | +19.3% | COM | 871829107 |
| SWKS | SKYWORKS SOLUTIONS INC | 491 | $71,000 | 0.1% | $144.60 * | $96.49 | +32.0% | COM | 83088M102 |
| CSL | CARLISLE COS INC | 552 | $68,000 | 0.1% | $123.19 * | $112.38 | +2.5% | COM | 142339100 |
| BA | BOEING CO | 416 | $68,000 | 0.1% | $163.46 | $153.71 | +7.5% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 2,720 | $66,000 | 0.1% | $24.26 * | $20.57 | +3.1% | COM | 060505104 |
| AMGN | AMGEN INC | 254 | $65,000 | 0.1% | $255.91 * | $191.68 | +12.5% | COM | 031162100 |
| GLW | CORNING INC | 2,000 | $65,000 | 0.1% | $32.50 * | $19.40 | +44.7% | COM | 219350105 |
| — | BARRICK GOLD CORP | 2,260 | $64,000 | 0.1% | $28.32 | $27.01 | — | COM | 067901108 |
| APD | AIR PRODS & CHEMS INC | 200 | $60,000 | 0.1% | $300.00 * | $251.75 | +4.0% | COM | 009158106 |
| OLED | UNIVERSAL DISPLAY CORP | 324 | $59,000 | 0.1% | $182.10 * | $139.94 | +23.4% | COM | 91347P105 |
| SNAP | SNAP INC | 2,270 | $59,000 | 0.1% | $25.99 | $18.41 | +41.8% | CL A | 83304A106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 172 | $58,000 | 0.1% | $337.21 | $303.23 | +11.7% | UTSER1 S&PDCRP | 78467Y107 |
| SPG | SIMON PPTY GROUP INC NEW | 877 | $57,000 | 0.1% | $64.99 * | $45.55 | +5.2% | COM | 828806109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,481 | $55,000 | 0.0% | $15.80 | $18.12 | — | COM | 293792107 |
| DE | DEERE & CO | 250 | $55,000 | 0.0% | $220.00 * | $179.78 | +15.2% | COM | 244199105 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,952 | $53,000 | 0.0% | $27.15 * | $19.01 | +8.4% | COM | 42250P103 |
| MO | ALTRIA GROUP INC | 1,300 | $50,000 | 0.0% | $38.46 * | $24.96 | +2.8% | COM | 02209S103 |
| SLV | ISHARES SILVER TR | 2,200 | $48,000 | 0.0% | $21.82 | $15.28 | +41.6% | ISHARES | 46428Q109 |
| COP | CONOCOPHILLIPS | 1,438 | $47,000 | 0.0% | $32.68 * | $32.91 | -17.7% | COM | 20825C104 |
| MKC | MCCORMICK & CO INC | 240 | $47,000 | 0.0% | $195.83 * | $73.49 | +18.3% | COM NON VTG | 579780206 |
| BTG | B2GOLD CORP | 7,000 | $46,000 | 0.0% | $6.57 * | $4.03 | +31.3% | COM | 11777Q209 |
| GPN | GLOBAL PMTS INC | 261 | $46,000 | 0.0% | $176.25 * | $158.88 | +6.9% | COM | 37940X102 |
| GS | GOLDMAN SACHS GROUP INC | 226 | $45,000 | 0.0% | $199.12 * | $164.18 | +8.1% | COM | 38141G104 |
| WMT | WALMART INC | 315 | $44,000 | 0.0% | $139.68 * | $38.07 | +14.0% | COM | 931142103 |
| — | BROOKFIELD PPTY REIT INCLASS A | 3,369 | $41,000 | 0.0% | $12.17 | $10.09 | — | COM | 11282X103 |
| MGPI | MGP INGREDIENTS INC NEW | 1,000 | $40,000 | 0.0% | $40.00 | $35.75 | +11.2% | COM | 55303J106 |
| PG | PROCTER AND GAMBLE CO | 290 | $40,000 | 0.0% | $137.93 * | $101.53 | +20.1% | COM | 742718109 |
| PLD | PROLOGIS INC. | 386 | $39,000 | 0.0% | $101.04 * | $76.28 | +14.0% | COM | 74340W103 |
| ROKU | ROKU INC | 200 | $38,000 | 0.0% | $190.00 | $114.37 | +65.1% | COM CL A | 77543R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 641 | $37,000 | 0.0% | $57.72 * | $54.61 | -6.7% | COM | 75513E101 |
| USB | US BANCORP DEL | 1,000 | $36,000 | 0.0% | $36.00 * | $27.85 | +2.9% | COM NEW | 902973304 |
| — | PHYSICIANS RLTY TR | 2,000 | $36,000 | 0.0% | $18.00 | $17.50 | — | COM | 71943U104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 800 | $35,000 | 0.0% | $43.75 | $37.02 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| NI | NISOURCE INC 00500 | 1,500 | $33,000 | 0.0% | $22.00 * | $19.95 | -7.8% | COM | 65473P105 |
| CMRC | BIGCOMMERCE HLDGS INC | 400 | $33,000 | 0.0% | $82.50 | $87.41 | -4.7% | COM SER 1 | 08975P108 |
| IVV | ISHARES TR | 99 | $33,000 | 0.0% | $333.33 | $293.62 | +14.5% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 205 | $31,000 | 0.0% | $151.22 | $131.22 | +14.2% | RUSSELL 2000 ETF | 464287655 |
| BDC | BELDEN INC | 1,000 | $31,000 | 0.0% | $31.00 | $32.71 | -6.2% | COM | 077454106 |
| IJR | ISHARES TR | 400 | $28,000 | 0.0% | $70.00 | $63.13 | +11.2% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 566 | $28,000 | 0.0% | $49.47 * | $38.72 | +8.8% | COM | 191216100 |
| ETN | EATON CORP PLC | 270 | $28,000 | 0.0% | $103.70 * | $74.77 | +24.9% | SHS | G29183103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 950 | $27,000 | 0.0% | $28.42 | $22.09 | +26.4% | COM | 28414H103 |
| GLD | SPDR GOLD TR | 150 | $27,000 | 0.0% | $180.00 | $161.29 | +9.8% | GOLD SHS | 78463V107 |
| — | ANTARES PHARMA INC | 10,000 | $27,000 | 0.0% | $2.70 | $2.80 | — | COM | 036642106 |
| ED | CONSOLIDATED EDISON INC | 330 | $26,000 | 0.0% | $78.79 * | $62.63 | +2.9% | COM | 209115104 |
| TXN | TEXAS INSTRS INC | 172 | $25,000 | 0.0% | $145.35 * | $104.25 | +18.0% | COM | 882508104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 85 | $24,000 | 0.0% | $282.35 | $245.91 | +12.8% | UT SER 1 | 78467X109 |
| TPR | TAPESTRY INC | 1,500 | $23,000 | 0.0% | $15.33 * | $12.54 | +10.1% | COM | 876030107 |
| MFC | MANULIFE FINL CORP | 1,688 | $23,000 | 0.0% | $13.63 * | $12.59 | +10.5% | COM | 56501R106 |
| QCOM | QUALCOMM INC | 196 | $23,000 | 0.0% | $117.35 * | $95.15 | +10.6% | COM | 747525103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 500 | $22,000 | 0.0% | $44.00 * | $37.65 | +14.4% | COM | 04280A100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 388 | $21,000 | 0.0% | $54.12 * | $41.12 | +12.0% | COM | 744573106 |
| SYK | STRYKER CORPORATION | 100 | $21,000 | 0.0% | $210.00 * | $173.69 | +13.6% | COM | 863667101 |
| SCHZ | SCHWAB STRATEGIC TR | 357 | $20,000 | 0.0% | $56.02 * | $27.82 | +0.8% | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 63 | $19,000 | 0.0% | $301.59 * | $269.16 | +14.3% | S&P 500 ETF SHS | 922908363 |
| — | HOWARD HUGHES CORP | 329 | $19,000 | 0.0% | $57.75 | $51.67 | — | COM | 44267D107 |
| KHC | KRAFT HEINZ CO | 607 | $18,000 | 0.0% | $29.65 * | $23.07 | +1.7% | COM | 500754106 |
| BP | BP PLC | 1,000 | $17,000 | 0.0% | $17.00 * | $24.00 | -27.3% | SPONSORED ADR | 055622104 |
| TSLA | TESLA INC | 40 | $17,000 | 0.0% | $425.00 * | $118.07 | +21.1% | COM | 88160R101 |
| VFC | V F CORP | 236 | $17,000 | 0.0% | $72.03 * | $58.24 | +20.6% | COM | 918204108 |
| — | MIMECAST LTD | 360 | $17,000 | 0.0% | $47.22 | $44.17 | — | ORD SHS | G14838109 |
| — | MONMOUTH REAL ESTATE INVT CO | 650 | $16,000 | 0.0% | $24.62 | $24.62 | — | CL A | 609720107 |
| OTIS | OTIS WORLDWIDE CORP | 262 | $16,000 | 0.0% | $61.07 * | $47.48 | +21.6% | COM | 68902V107 |
| — | MUELLER INDS INC | 592 | $16,000 | 0.0% | $27.03 | $27.03 | — | COM | 624756702 |
| CARR | CARRIER GLOBAL CORPORATION | 525 | $16,000 | 0.0% | $30.48 * | $17.13 | +66.2% | COM | 14448C104 |
| CLX | CLOROX CO DEL | 75 | $16,000 | 0.0% | $213.33 * | $168.73 | +5.8% | COM | 189054109 |
| WYNN | WYNN RESORTS LTD | 200 | $14,000 | 0.0% | $70.00 | $77.91 | -10.4% | COM | 983134107 |
| AAP | ADVANCE AUTO PARTS INC | 90 | $14,000 | 0.0% | $155.56 * | $112.44 | +21.1% | COM | 00751Y106 |
| ABBV | ABBVIE INC | 152 | $13,000 | 0.0% | $85.53 * | $70.58 | +0.8% | COM | 00287Y109 |
| F | FORD MTR CO DEL | 2,000 | $13,000 | 0.0% | $6.50 * | $4.20 | +20.3% | COM | 345370860 |
| SPYG | SPDR SER TR | 267 | $13,000 | 0.0% | $48.69 * | $41.53 | +20.7% | PRTFLO S&P500 GW | 78464A409 |
| — | CEL-SCI CORP | 1,000 | $13,000 | 0.0% | $13.00 | $15.00 | — | COM PAR NEW | 150837607 |
| NSC | NORFOLK SOUTHERN CO | 60 | $13,000 | 0.0% | $216.67 * | $151.46 | +26.8% | COM | 655844108 |
| VHT | VANGUARD WORLD FDS | 61 | $12,000 | 0.0% | $196.72 * | $187.64 | +8.7% | HEALTH CAR ETF | 92204A504 |
| IGIB | ISHARES TR | 192 | $12,000 | 0.0% | $62.50 * | $58.26 | +4.4% | ISHS 5-10YR INVT | 464288638 |
| QQQ | INVESCO QQQ TR | 42 | $12,000 | 0.0% | $285.71 * | $224.13 | +24.0% | UNIT SER 1 | 46090E103 |
| SJM | SMUCKER J M CO | 100 | $12,000 | 0.0% | $120.00 * | $93.45 | +4.0% | COM NEW | 832696405 |
| CNP | CENTERPOINT ENERGY INC | 600 | $12,000 | 0.0% | $20.00 * | $14.87 | +13.7% | COM | 15189T107 |
| SCHO | SCHWAB STRATEGIC TR | 186 | $10,000 | 0.0% | $53.76 * | $25.82 | -0.3% | SHT TM US TRES | 808524862 |
| MET | METLIFE INC | 265 | $10,000 | 0.0% | $37.74 * | $28.97 | +8.7% | COM | 59156R108 |
| TOL | TOLL BROTHERS INC | 210 | $10,000 | 0.0% | $47.62 * | $40.45 | +20.3% | COM | 889478103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80 | $10,000 | 0.0% | $125.00 * | $125.81 | +2.3% | DIV APP ETF | 921908844 |
| WH | WYNDHAM HOTELS & RESORTS INC | 200 | $10,000 | 0.0% | $50.00 | $40.78 | +23.8% | COM | 98311A105 |
| — | INVESCO QUALITY MUN INCOME T | 800 | $10,000 | 0.0% | $12.50 | $12.50 | — | COM | 46133G107 |
| KRBN | KRANESHARES TR | 500 | $10,000 | 0.0% | $20.00 * | $20.99 | -0.9% | KFA GBL CARBON | 500767678 |
| LMAT | LEMAITRE VASCULAR INC | 304 | $10,000 | 0.0% | $32.89 * | $24.76 | +25.1% | COM | 525558201 |
| IWF | ISHARES TR | 48 | $10,000 | 0.0% | $208.33 * | $44.07 | +23.0% | RUS 1000 GRW ETF | 464287614 |
| IWV | ISHARES TR | 46 | $9,000 | 0.0% | $195.65 | $169.44 | +15.5% | RUSSELL 3000 ETF | 464287689 |
| — | INOVIO PHARMACEUTICALS INC | 815 | $9,000 | 0.0% | $11.04 | $16.59 | — | COM NEW | 45773H201 |
| USMV | ISHARES TR | 136 | $9,000 | 0.0% | $66.18 * | $59.34 | +7.4% | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR | 169 | $9,000 | 0.0% | $53.25 * | $53.87 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| CMS | C M S ENERGY CORP | 1,408 | $9,000 | 0.0% | $6.39 * | $48.86 | +7.1% | COM | 125896100 |
| XBI | SPDR SER TR | 82 | $9,000 | 0.0% | $109.76 | $98.49 | +13.1% | S&P BIOTECH | 78464A870 |
| GILD | GILEAD SCIENCES INC | 150 | $9,000 | 0.0% | $60.00 * | $56.12 | -8.1% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 398 | $9,000 | 0.0% | $22.61 * | $23.98 | -13.0% | COM | 949746101 |
| BND | VANGUARD BD INDEX FDS | 107 | $9,000 | 0.0% | $84.11 * | $87.42 | +0.9% | TOTAL BND MRKT | 921937835 |
| OPITQ | OFFICE PPTYS INCOME TR | 450 | $9,000 | 0.0% | $20.00 | $20.00 | — | COM SHS BEN INT | 67623C109 |
| VO | VANGUARD INDEX FDS | 48 | $8,000 | 0.0% | $166.67 * | $38.30 | +15.0% | MID CAP ETF | 922908629 |
| AVNS | AVANOS MED INC | 234 | $8,000 | 0.0% | $34.19 * | $28.95 | +14.7% | COM | 05350V106 |
| INTC | INTEL CORP | 144 | $7,000 | 0.0% | $48.61 * | $53.20 | -12.6% | COM | 458140100 |
| BNTX | BIONTECH SE | 100 | $7,000 | 0.0% | $70.00 | $71.74 | -3.5% | SPONSORED ADS | 09075V102 |
| AIG | AMERICAN INTL GROUP INC | 261 | $7,000 | 0.0% | $26.82 * | $24.48 | -0.5% | COM NEW | 026874784 |
| MRNA | MODERNA INC | 100 | $7,000 | 0.0% | $70.00 | $69.72 | +1.5% | COM | 60770K107 |
| SCHG | SCHWAB STRATEGIC TR | 64 | $7,000 | 0.0% | $109.38 * | $11.66 | +23.5% | US LCAP GR ETF | 808524300 |
| — | UNITED STATES STL CORP NEW | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 912909108 |
| NEE | NEXTERA ENERGY INC | 21 | $6,000 | 0.0% | $285.71 * | $51.98 | +16.9% | COM | 65339F101 |
| — | WYNDHAM DESTINATIONS INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 98310W108 |
| UNH | UNITEDHEALTH GROUP INC | 20 | $6,000 | 0.0% | $300.00 * | $271.16 | +5.6% | COM | 91324P102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,000 | $6,000 | 0.0% | $2.00 | $6.76 | -70.7% | COM | 760416107 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $6,000 | 0.0% | $60.00 * | $18.40 | +0.2% | US DIVIDEND EQ | 808524797 |
| — | BRYN MAWR BK CORP | 250 | $6,000 | 0.0% | $24.00 | $26.58 | — | COM | 117665109 |
| AOK | ISHARES TR | 155 | $6,000 | 0.0% | $38.71 * | $35.40 | +5.0% | CONSER ALLOC ETF | 464289883 |
| SPSB | SPDR SER TR | 200 | $6,000 | 0.0% | $30.00 * | $31.00 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 247 | $6,000 | 0.0% | $24.29 * | $24.89 | +4.7% | SHS | 336917109 |
| GIS | GENERAL MLS INC | 92 | $6,000 | 0.0% | $65.22 * | $49.89 | +3.1% | COM | 370334104 |
| GPC | GENUINE PARTS CO | 50 | $5,000 | 0.0% | $100.00 * | $67.34 | +22.2% | COM | 372460105 |
| — | FIRST TR ENERGY INFRASTRCTR | 589 | $5,000 | 0.0% | $8.49 | $10.19 | — | COM | 33738C103 |
| — | COOPER COMPANIES | 15 | $5,000 | 0.0% | $333.33 | $266.67 | — | COM | 216648402 |
| XRX | XEROX HOLDING CORP | 250 | $5,000 | 0.0% | $20.00 * | $17.25 | +8.8% | COM NEW | 98421M106 |
| WEC | WEC ENERGY GROUP INC | 50 | $5,000 | 0.0% | $100.00 * | $75.08 | +8.5% | COM | 92939U106 |
| DNL | WISDOMTREE TR | 75 | $5,000 | 0.0% | $66.67 * | $33.27 | +0.2% | GLB US QTLY DIV | 97717W844 |
| O | REALTY INCOME CORP | 85 | $5,000 | 0.0% | $58.82 * | $40.14 | +12.7% | COM | 756109104 |
| IWS | ISHARES TR | 58 | $5,000 | 0.0% | $86.21 * | $72.79 | +11.1% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 30 | $5,000 | 0.0% | $166.67 * | $72.53 | +19.2% | RUS MD CP GR ETF | 464287481 |
| ILMN | ILLUMINA INC | 12 | $4,000 | 0.0% | $333.33 * | $344.57 | -12.7% | COM | 452327109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 65 | $4,000 | 0.0% | $61.54 | $52.02 | +16.8% | WILDERHIL CLAN | 46137V134 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 240 | $4,000 | 0.0% | $16.67 | $15.98 | +4.4% | COM CL A | 971378104 |
| VBK | VANGUARD INDEX FDS | 20 | $4,000 | 0.0% | $200.00 * | $180.50 | +19.1% | SML CP GRW ETF | 922908595 |
| TFC | TRUIST FINL CORP | 111 | $4,000 | 0.0% | $36.04 * | $29.38 | +1.5% | COM | 89832Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41 | $3,000 | 0.0% | $73.17 * | $81.35 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| VLO | VALERO ENERGY CORP | 60 | $3,000 | 0.0% | $50.00 * | $47.74 | -25.7% | COM | 91913Y100 |
| — | GENERAL ELECTRIC CO | 465 | $3,000 | 0.0% | $6.45 | $7.52 | — | COM | 369604103 |
| SHY | ISHARES TR | 37 | $3,000 | 0.0% | $81.08 * | $86.61 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| CAR | AVIS BUDGET GROUP | 100 | $3,000 | 0.0% | $30.00 * | $17.43 | +43.4% | COM | 053774105 |
| IDCC | INTERDIGITAL INC | 40 | $2,000 | 0.0% | $50.00 * | $53.16 | +7.3% | COM | 45867G101 |
| KMI | KINDER MORGAN INC | 180 | $2,000 | 0.0% | $11.11 * | $10.85 | -16.9% | COM | 49456B101 |
| — | PENNSYLVANIA REAL ESTATE INV | 3,400 | $2,000 | 0.0% | $0.59 | $1.47 | — | SH BEN INT | 709102107 |
| LMT | LOCKHEED MARTIN CORP | 6 | $2,000 | 0.0% | $333.33 | $323.73 | +2.5% | COM | 539830109 |
| VDC | VANGUARD WORLD FDS | 10 | $2,000 | 0.0% | $200.00 * | $148.24 | +10.2% | CONSUM STP ETF | 92204A207 |
| CRL | CHARLES RIV LABS INTL INC | 8 | $2,000 | 0.0% | $250.00 * | $159.60 | +41.9% | COM | 159864107 |
| SONY | SONY CORP | 23 | $2,000 | 0.0% | $86.96 * | $64.97 | +18.1% | SPONSORED ADR | 835699307 |
| — | TE CONNECTIVITY LTD | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | REG SHS | H84989104 |
| SO | SOUTHERN CO | 37 | $2,000 | 0.0% | $54.05 * | $44.76 | -0.7% | COM | 842587107 |
| CNDT | CONDUENT INC | 200 | $1,000 | 0.0% | $5.00 * | $2.96 | +7.3% | COM | 206787103 |
| DELL | DELL TECHNOLOGIES INC | 19 | $1,000 | 0.0% | $52.63 * | $20.60 | +52.7% | CL C | 24703L202 |
| UIS | UNISYS CORP | 50 | $1,000 | 0.0% | $20.00 * | $11.56 | -7.7% | COM | 909214306 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 150 | $1,000 | 0.0% | $6.67 * | $8.81 | -10.1% | SHS | G9108L173 |
| — | TILRAY INC | 225 | $1,000 | 0.0% | $4.44 | $8.89 | — | COM CL 2 | 88688T100 |
| WSM | WILLIAMS SONOMA INC | 16 | $1,000 | 0.0% | $62.50 * | $30.54 | +33.9% | COM | 969904101 |
| VTIP | VANGUARD MALVERN FDS | 21 | $1,000 | 0.0% | $47.62 * | $49.69 | +2.7% | STRM INFPROIDX | 922020805 |
| IHI | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 * | $42.73 | +16.9% | U.S. MED DVC ETF | 464288810 |
| AMAT | APPLIED MATLS INC | 19 | $1,000 | 0.0% | $52.63 * | $51.23 | +10.8% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 6 | $1,000 | 0.0% | $166.67 * | $117.88 | +18.3% | COM | 438516106 |
| DVY | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 * | $79.89 | +2.1% | SELECT DIVID ETF | 464287168 |
| JCI | JOHNSON CTLS INTL PLC | 23 | $1,000 | 0.0% | $43.48 * | $27.45 | +34.5% | SHS | G51502105 |
| — | IDEANOMICS INC | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 45166V106 |
| — | AURORA CANNABIS INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 05156X884 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10 | $0 | 0.0% | $0.00 | $32.52 | +1.4% | S&P500 HDL VOL | 46138E362 |
| — | ORGANIGRAM HLDGS INC | 400 | $0 | 0.0% | $0.00 | $2.50 | — | COM | 68620P101 |