Location: Feasterville, PA
CIK: 0001760145 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 45,662 | $10.69M | 8.1% | $234.20 | $83.10 | +181.2% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 2,574 | $8.383M | 6.3% | $3256.80 * | $92.31 | +76.4% | COM | 023135106 |
| ARTNA | ARTESIAN RES CORP | 178,437 | $6.616M | 5.0% | $37.08 * | $29.35 | +8.7% | CL A | 043113208 |
| JNJ | JOHNSON & JOHNSON | 39,421 | $6.204M | 4.7% | $157.38 * | $114.54 | +19.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 27,281 | $6.068M | 4.6% | $222.43 * | $101.10 | +111.1% | COM | 594918104 |
| MRK | MERCK & CO. INC | 69,063 | $5.649M | 4.3% | $81.79 * | $58.28 | +14.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 35,055 | $5.199M | 3.9% | $148.31 * | $94.04 | +35.2% | COM | 713448108 |
| META | FACEBOOK INC | 18,903 | $5.163M | 3.9% | $273.13 | $148.76 | +82.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 36,005 | $4.778M | 3.6% | $132.70 * | $93.91 | +37.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 2,536 | $4.443M | 3.4% | $1751.97 * | $63.94 | +36.0% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 24,866 | $4.39M | 3.3% | $176.55 * | $143.93 | +6.7% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 74,317 | $4.366M | 3.3% | $58.75 * | $40.15 | +8.4% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 72,867 | $3.818M | 2.9% | $52.40 * | $34.46 | +32.2% | CL A | 20030N101 |
| PPL | PPL CORP | 126,256 | $3.56M | 2.7% | $28.20 * | $22.01 | +5.7% | COM | 69351T106 |
| GOOGL | ALPHABET INC | 1,904 | $3.337M | 2.5% | $1752.63 * | $75.62 | +15.0% | CAP STK CL A | 02079K305 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,000 | $3.082M | 2.3% | $154.10 * | $112.11 | +28.1% | COM | 98956P102 |
| BJ | BJS WHSL CLUB HLDGS INC | 82,390 | $3.071M | 2.3% | $37.27 | $34.36 | +8.5% | COM | 05550J101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,158 | $2.819M | 2.1% | $231.86 | $190.93 | +21.4% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 76,581 | $2.753M | 2.1% | $35.95 | $36.59 | -1.8% | COM | 101137107 |
| CVGW | CALAVO GROWERS INC | 35,200 | $2.444M | 1.8% | $69.43 * | $53.07 | +17.6% | COM | 128246105 |
| DIS | DISNEY WALT CO | 12,272 | $2.223M | 1.7% | $181.14 * | $122.27 | +44.8% | COM | 254687106 |
| PFE | PFIZER INC | 56,810 | $2.091M | 1.6% | $36.81 * | $29.66 | -2.7% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 27,886 | $1.904M | 1.4% | $68.28 * | $49.47 | +17.4% | COM | 126650100 |
| CAT | CATERPILLAR INC | 9,023 | $1.642M | 1.2% | $181.98 * | $111.50 | +48.4% | COM | 149123101 |
| MIDD | MIDDLEBY CORP | 10,400 | $1.341M | 1.0% | $128.94 | $111.39 | +15.7% | COM | 596278101 |
| BAX | BAXTER INTL INC | 16,269 | $1.305M | 1.0% | $80.21 * | $67.09 | +7.5% | COM | 071813109 |
| KMB | KIMBERLY-CLARK CORP | 8,131 | $1.096M | 0.8% | $134.79 * | $101.49 | +10.6% | COM | 494368103 |
| — | LINDE PLC | 4,000 | $1.054M | 0.8% | $263.50 | $156.00 | — | SHS | G5494J103 |
| FDX | FEDEX CORP | 3,477 | $903K | 0.7% | $259.71 * | $184.09 | +28.1% | COM | 31428X106 |
| T | AT&T INC | 31,057 | $893K | 0.7% | $28.75 * | $14.02 | +10.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 10,544 | $890K | 0.7% | $84.41 * | $82.98 | -17.7% | COM | 166764100 |
| WTRG | ESSENTIAL UTILS INC | 18,323 | $866K | 0.7% | $47.26 | $42.52 | +11.2% | COM | 29670G102 |
| — | VIACOMCBS INC CLASS B | 22,948 | $855K | 0.6% | $37.26 | $23.31 | — | CL B | 92556H206 |
| QSR | RESTAURANT BRANDS INTL INC | 12,807 | $782K | 0.6% | $61.06 | $54.84 | +11.4% | COM | 76131D103 |
| JJSF | J & J SNACK FOODS CORP | 4,624 | $718K | 0.5% | $155.28 * | $124.06 | +13.3% | COM | 466032109 |
| JPM | JPMORGAN CHASE & CO | 5,184 | $659K | 0.5% | $127.12 * | $82.03 | +36.0% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 3,844 | $649K | 0.5% | $168.83 * | $144.45 | +10.9% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 10,810 | $632K | 0.5% | $58.46 * | $37.75 | +36.6% | CL A | 609207105 |
| EXC | EXELON CORP | 14,850 | $627K | 0.5% | $42.22 * | $24.52 | +2.9% | COM | 30161N101 |
| TD | TORONTO DOMINION BK ONT | 9,929 | $560K | 0.4% | $56.40 | $53.53 | +5.4% | COM NEW | 891160509 |
| CL | COLGATE PALMOLIVE CO | 6,500 | $556K | 0.4% | $85.54 * | $52.90 | +43.7% | COM | 194162103 |
| UGI | UGI CORP NEW | 14,635 | $512K | 0.4% | $34.98 | $49.97 | -30.0% | COM | 902681105 |
| DUK | DUKE ENERGY CORP NEW | 5,435 | $497K | 0.4% | $91.44 * | $67.58 | +11.4% | COM NEW | 26441C204 |
| SNAP | SNAP INC | 8,860 | $443K | 0.3% | $50.00 | $35.62 | +40.6% | CL A | 83304A106 |
| HD | HOME DEPOT INC | 1,610 | $428K | 0.3% | $265.84 * | $209.25 | +12.4% | COM | 437076102 |
| HSY | HERSHEY CO | 2,715 | $414K | 0.3% | $152.49 * | $120.89 | +11.9% | COM | 427866108 |
| PNW | PINNACLE WEST CAP CORP | 5,050 | $404K | 0.3% | $80.00 * | $65.83 | -2.7% | COM | 723484101 |
| AVGO | BROADCOM INC | 909 | $398K | 0.3% | $437.84 * | $31.30 | +25.8% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 4,084 | $381K | 0.3% | $93.29 * | $56.81 | +42.4% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 4,404 | $364K | 0.3% | $82.65 * | $57.64 | +12.8% | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $351K | 0.3% | $250.71 * | $146.34 | +57.3% | COM | 773903109 |
| — | UNILEVER PLC | 5,550 | $335K | 0.3% | $60.36 | $60.36 | — | SPON ADR NEW | 904767704 |
| C | CITIGROUP INC | 5,117 | $315K | 0.2% | $61.56 * | $49.36 | +4.5% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,700 | $292K | 0.2% | $62.13 * | $48.04 | +5.9% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 3,779 | $269K | 0.2% | $71.18 * | $27.24 | -0.8% | COM | 26614N102 |
| ABT | ABBOTT LABS | 2,153 | $236K | 0.2% | $109.61 * | $87.18 | +14.7% | COM | 002824100 |
| AZO | AUTOZONE INC | 194 | $230K | 0.2% | $1185.57 | $1158.08 | +2.4% | COM | 053332102 |
| LCII | L C I INDUSTRIE | 1,760 | $228K | 0.2% | $129.55 * | $75.72 | +43.1% | COM | 50189K103 |
| V | VISA INC | 1,008 | $220K | 0.2% | $218.25 * | $180.37 | +16.9% | COM CL A | 92826C839 |
| YORW | YORK WTR CO | 4,443 | $207K | 0.2% | $46.59 * | $33.09 | +26.5% | COM | 987184108 |
| XLF | SELECT SECTOR SPDR TR | 6,925 | $204K | 0.2% | $29.46 | $22.71 | +29.8% | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 513 | $192K | 0.1% | $374.27 | $292.70 | +27.7% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 253 | $179K | 0.1% | $707.51 * | $162.34 | +44.9% | COM | 88160R101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,100 | $169K | 0.1% | $153.64 * | $79.87 | +74.2% | COM | 030420103 |
| XOM | EXXON MOBIL CORP | 3,965 | $163K | 0.1% | $41.11 * | $56.39 | -40.3% | COM | 30231G102 |
| BTI | BRITISH AMERN TOB PLC | 4,208 | $158K | 0.1% | $37.55 | $38.32 | -2.2% | SPONSORED ADR | 110448107 |
| DOW | DOW INC | 2,435 | $135K | 0.1% | $55.44 * | $26.85 | +57.5% | COM | 260557103 |
| — | SOUTH JERSEY INDS INC | 6,150 | $133K | 0.1% | $21.63 | $19.44 | — | COM | 838518108 |
| MDT | MEDTRONIC PLC | 1,045 | $122K | 0.1% | $116.75 * | $81.79 | +24.2% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 549 | $118K | 0.1% | $214.94 * | $161.00 | +18.9% | COM | 580135101 |
| CTVA | CORTEVA INC | 2,955 | $114K | 0.1% | $38.58 * | $24.35 | +50.4% | COM | 22052L104 |
| BAC | BK OF AMERICA CORP | 3,686 | $112K | 0.1% | $30.39 * | $21.38 | +25.6% | COM | 060505104 |
| — | GREAT PANTHER MNG LTD | 124,785 | $106K | 0.1% | $0.85 | $0.50 | — | COM | 39115V101 |
| VTRS | VIATRIS INC | 5,392 | $101K | 0.1% | $18.73 * | $13.33 | +14.9% | COM | 92556V106 |
| XLV | SELECT SECTOR SPDR TR | 868 | $98,000 | 0.1% | $112.90 | $98.69 | +14.9% | SBI HEALTHCARE | 81369Y209 |
| MO | ALTRIA GROUP INC | 2,300 | $94,000 | 0.1% | $40.87 * | $25.71 | +8.0% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 1,209 | $93,000 | 0.1% | $76.92 * | $65.40 | +3.8% | COM | 65339F101 |
| XEL | XCEL ENERGY INC | 1,375 | $92,000 | 0.1% | $66.91 * | $52.81 | +7.7% | COM | 98389B100 |
| SCHA | SCHWAB STRATEGIC TR | 1,013 | $90,000 | 0.1% | $88.85 * | $14.97 | +48.6% | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 416 | $89,000 | 0.1% | $213.94 | $153.71 | +39.3% | COM | 097023105 |
| CSX | CSX CORP | 959 | $87,000 | 0.1% | $90.72 * | $20.51 | +37.9% | COM | 126408103 |
| CSL | CARLISLE COS INC | 554 | $86,000 | 0.1% | $155.23 * | $112.38 | +31.3% | COM | 142339100 |
| CMS | C M S ENERGY CORP | 1,408 | $86,000 | 0.1% | $61.08 * | $48.86 | +7.1% | COM | 125896100 |
| — | YAMANA GOLD INC | 15,000 | $86,000 | 0.1% | $5.73 | $5.47 | — | COM | 98462Y100 |
| UNP | UNION PAC CORP | 409 | $85,000 | 0.1% | $207.82 * | $141.44 | +31.6% | COM | 907818108 |
| SYY | SYSCO CORP | 1,140 | $85,000 | 0.1% | $74.56 * | $45.18 | +43.5% | COM | 871829107 |
| EXEL | EXELIXIS INC | 4,200 | $84,000 | 0.1% | $20.00 | $23.26 | -13.7% | COM | 30161Q104 |
| ITW | ILLINOIS TOOL WKS INC | 400 | $82,000 | 0.1% | $205.00 * | $142.90 | +27.1% | COM | 452308109 |
| TSN | TYSON FOODS INC | 1,175 | $76,000 | 0.1% | $64.68 * | $51.19 | +8.2% | CL A | 902494103 |
| OLED | UNIVERSAL DISPLAY CORP | 325 | $75,000 | 0.1% | $230.77 * | $139.94 | +56.9% | COM | 91347P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 491 | $75,000 | 0.1% | $152.75 * | $96.49 | +39.2% | COM | 83088M102 |
| SPG | SIMON PPTY GROUP INC NEW | 877 | $75,000 | 0.1% | $85.52 * | $45.55 | +43.5% | COM | 828806109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 172 | $72,000 | 0.1% | $418.60 | $303.23 | +38.5% | UTSER1 S&PDCRP | 78467Y107 |
| GLW | CORNING INC | 2,000 | $72,000 | 0.1% | $36.00 * | $19.40 | +61.7% | COM | 219350105 |
| — | ALIBABA GROUP HOLDING FSPONSORED ADR | 300 | $70,000 | 0.1% | $233.33 | $233.33 | — | SPONSORED ADS | 01609W902 |
| DE | DEERE & CO | 250 | $67,000 | 0.1% | $268.00 * | $179.78 | +40.2% | COM | 244199105 |
| ROKU | ROKU INC | 200 | $66,000 | 0.0% | $330.00 | $114.37 | +190.3% | COM CL A | 77543R102 |
| — | DISCOVER FINL SVCS | 700 | $63,000 | 0.0% | $90.00 | $90.00 | — | COM | 254709108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 800 | $61,000 | 0.0% | $76.25 | $47.51 | +61.5% | COM | 04280A100 |
| WMT | WALMART INC | 415 | $60,000 | 0.0% | $144.58 * | $39.80 | +12.8% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,081 | $60,000 | 0.0% | $19.47 | $18.12 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 227 | $60,000 | 0.0% | $264.32 * | $164.18 | +42.6% | COM | 38141G104 |
| CNO | CNO FINL GROUP INC | 2,679 | $60,000 | 0.0% | $22.40 * | $18.20 | +9.5% | COM | 12621E103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,952 | $59,000 | 0.0% | $30.23 * | $19.01 | +22.2% | COM | 42250P103 |
| AMGN | AMGEN INC | 254 | $58,000 | 0.0% | $228.35 * | $191.68 | +2.5% | COM | 031162100 |
| GPN | GLOBAL PMTS INC | 261 | $56,000 | 0.0% | $214.56 * | $158.88 | +29.8% | COM | 37940X102 |
| PLD | PROLOGIS INC. | 521 | $52,000 | 0.0% | $99.81 * | $79.17 | +9.4% | COM | 74340W103 |
| — | BROOKFIELD PPTY REIT INCCLASS A | 3,369 | $50,000 | 0.0% | $14.84 | $10.09 | — | COM | 11282X103 |
| — | BARRICK GOLD CORP | 2,110 | $48,000 | 0.0% | $22.75 | $27.01 | — | COM | 067901108 |
| MGPI | MGP INGREDIENTS INC NEW | 1,000 | $47,000 | 0.0% | $47.00 | $35.75 | +31.6% | COM | 55303J106 |
| USB | US BANCORP DEL | 1,000 | $47,000 | 0.0% | $47.00 * | $27.85 | +35.0% | COM NEW | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 641 | $46,000 | 0.0% | $71.76 * | $54.61 | +16.8% | COM | 75513E101 |
| MKC | MCCORMICK & CO INC | 480 | $46,000 | 0.0% | $95.83 * | $79.15 | +8.9% | COM NON VTG | 579780206 |
| BDC | BELDEN INC | 1,000 | $42,000 | 0.0% | $42.00 | $32.71 | +26.4% | COM | 077454106 |
| UNH | UNITEDHEALTH GROUP INC | 120 | $42,000 | 0.0% | $350.00 * | $302.02 | +7.0% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 135 | $41,000 | 0.0% | $303.70 | $262.63 | +16.4% | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 205 | $40,000 | 0.0% | $195.12 | $131.22 | +49.4% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 290 | $40,000 | 0.0% | $137.93 * | $101.53 | +20.9% | COM | 742718109 |
| — | ANTARES PHARMA INC | 10,000 | $40,000 | 0.0% | $4.00 | $2.80 | — | COM | 036642106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 800 | $40,000 | 0.0% | $50.00 | $37.02 | +35.4% | FTSE EMR MKT ETF | 922042858 |
| BTG | B2GOLD CORP | 7,000 | $39,000 | 0.0% | $5.57 * | $4.03 | +13.6% | COM | 11777Q209 |
| COP | CONOCOPHILLIPS | 980 | $39,000 | 0.0% | $39.80 * | $32.91 | +1.5% | COM | 20825C104 |
| IJR | ISHARES TR | 400 | $37,000 | 0.0% | $92.50 | $63.13 | +45.6% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 99 | $37,000 | 0.0% | $373.74 | $293.62 | +27.9% | CORE S&P500 ETF | 464287200 |
| — | PHYSICIANS RLTY TR | 2,000 | $36,000 | 0.0% | $18.00 | $17.50 | — | COM | 71943U104 |
| QCOM | QUALCOMM INC | 232 | $35,000 | 0.0% | $150.86 * | $99.74 | +37.1% | COM | 747525103 |
| NI | NISOURCE INC 00500 | 1,500 | $34,000 | 0.0% | $22.67 * | $19.95 | -3.0% | COM | 65473P105 |
| ETN | EATON CORP PLC | 270 | $32,000 | 0.0% | $118.52 * | $74.77 | +48.1% | SHS | G29183103 |
| ENB | ENBRIDGE INC | 984 | $31,000 | 0.0% | $31.50 * | $21.70 | +6.1% | COM | 29250N105 |
| KO | COCA COLA CO | 566 | $31,000 | 0.0% | $54.77 * | $38.72 | +21.8% | COM | 191216100 |
| MFC | MANULIFE FINL CORP | 1,688 | $30,000 | 0.0% | $17.77 | $12.59 | +41.6% | COM | 56501R106 |
| KHC | KRAFT HEINZ CO | 841 | $29,000 | 0.0% | $34.48 * | $23.76 | +15.6% | COM | 500754106 |
| QQQ | INVESCO QQQ TR | 92 | $29,000 | 0.0% | $315.22 | $261.87 | +19.8% | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 173 | $28,000 | 0.0% | $161.85 * | $104.25 | +36.6% | COM | 882508104 |
| CMRC | BIGCOMMERCE HLDGS INC | 400 | $26,000 | 0.0% | $65.00 | $87.41 | -26.6% | COM SER 1 | 08975P108 |
| CSCO | CISCO SYS INC | 580 | $26,000 | 0.0% | $44.83 * | $35.27 | +8.9% | COM | 17275R102 |
| F | FORD MTR CO DEL | 3,000 | $26,000 | 0.0% | $8.67 * | $4.92 | +35.6% | COM | 345370860 |
| — | HOWARD HUGHES CORP | 329 | $26,000 | 0.0% | $79.03 | $51.67 | — | COM | 44267D107 |
| SYK | STRYKER CORPORATION | 100 | $25,000 | 0.0% | $250.00 * | $173.69 | +34.0% | COM | 863667101 |
| CLX | CLOROX CO DEL | 126 | $25,000 | 0.0% | $198.41 * | $171.82 | +0.4% | COM | 189054109 |
| ED | CONSOLIDATED EDISON INC | 330 | $24,000 | 0.0% | $72.73 * | $62.63 | -3.6% | COM | 209115104 |
| WFC | WELLS FARGO CO NEW | 796 | $24,000 | 0.0% | $30.15 * | $23.51 | +14.4% | COM | 949746101 |
| WYNN | WYNN RESORTS LTD | 200 | $23,000 | 0.0% | $115.00 * | $77.91 | +40.8% | COM | 983134107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 220 | $23,000 | 0.0% | $104.55 | $72.45 | +42.7% | WILDERHIL CLAN | 46137V134 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,100 | $23,000 | 0.0% | $20.91 | $17.93 | +14.8% | COM | 915271100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 388 | $23,000 | 0.0% | $59.28 * | $41.12 | +19.9% | COM | 744573106 |
| VOO | VANGUARD INDEX FDS | 63 | $22,000 | 0.0% | $349.21 | $269.16 | +27.7% | S&P 500 ETF SHS | 922908363 |
| — | MUELLER INDS INC | 592 | $21,000 | 0.0% | $35.47 | $27.03 | — | COM | 624756702 |
| BP | BP PLC | 1,000 | $21,000 | 0.0% | $21.00 * | $24.00 | -14.5% | SPONSORED ADR | 055622104 |
| — | MIMECAST LTD | 360 | $20,000 | 0.0% | $55.56 | $44.17 | — | ORD SHS | G14838109 |
| CARR | CARRIER GLOBAL CORPORATION | 525 | $20,000 | 0.0% | $38.10 * | $17.13 | +106.4% | COM | 14448C104 |
| VFC | V F CORP | 236 | $20,000 | 0.0% | $84.75 | $58.24 | +46.7% | COM | 918204108 |
| SCHZ | SCHWAB STRATEGIC TR | 357 | $20,000 | 0.0% | $56.02 * | $27.82 | +0.7% | US AGGREGATE B | 808524839 |
| GLD | SPDR GOLD TR | 100 | $18,000 | 0.0% | $180.00 | $161.29 | +10.6% | GOLD SHS | 78463V107 |
| OTIS | OTIS WORLDWIDE CORP | 262 | $18,000 | 0.0% | $68.70 * | $47.48 | +32.0% | COM | 68902V107 |
| — | HIGHLAND INCOME FD | 1,673 | $17,000 | 0.0% | $10.16 | $10.16 | — | HIGHLAND INCOME | 43010E404 |
| SCHD | SCHWAB STRATEGIC TR | 250 | $16,000 | 0.0% | $64.00 * | $19.53 | +9.5% | US DIVIDEND EQ | 808524797 |
| — | MONMOUTH REAL ESTATE INVT CO | 650 | $16,000 | 0.0% | $24.62 | $24.62 | — | CL A | 609720107 |
| ABBV | ABBVIE INC | 154 | $16,000 | 0.0% | $103.90 * | $70.69 | +24.7% | COM | 00287Y109 |
| SPYG | SPDR SER TR | 267 | $15,000 | 0.0% | $56.18 | $41.53 | +33.1% | PRTFLO S&P500 GW | 78464A409 |
| AAP | ADVANCE AUTO PARTS INC | 90 | $14,000 | 0.0% | $155.56 * | $112.44 | +24.5% | COM | 00751Y106 |
| VHT | VANGUARD WORLD FDS | 61 | $14,000 | 0.0% | $229.51 * | $187.64 | +19.2% | HEALTH CAR ETF | 92204A504 |
| ELAN | ELANCO ANIMAL HEALTH INC | 450 | $14,000 | 0.0% | $31.11 | $22.09 | +38.9% | COM | 28414H103 |
| NSC | NORFOLK SOUTHERN CO | 60 | $14,000 | 0.0% | $233.33 * | $151.46 | +41.4% | COM | 655844108 |
| MS | MORGAN STANLEY | 200 | $14,000 | 0.0% | $70.00 * | $48.82 | +19.7% | COM NEW | 617446448 |
| CNP | CENTERPOINT ENERGY INC | 600 | $13,000 | 0.0% | $21.67 * | $14.87 | +27.9% | COM | 15189T107 |
| — | CEL-SCI CORP | 1,000 | $12,000 | 0.0% | $12.00 | $15.00 | — | COM PAR NEW | 150837607 |
| KRBN | KRANESHARES TR | 500 | $12,000 | 0.0% | $24.00 * | $20.99 | +17.4% | KFA GBL CARBON | 500767678 |
| IGIB | ISHARES TR | 192 | $12,000 | 0.0% | $62.50 | $58.26 | +6.1% | ISHS 5-10YR INVT | 464288638 |
| XBI | SPDR SER TR | 82 | $12,000 | 0.0% | $146.34 * | $98.49 | +42.9% | S&P BIOTECH | 78464A870 |
| WH | WYNDHAM HOTELS & RESORTS INC | 200 | $12,000 | 0.0% | $60.00 | $40.78 | +45.8% | COM | 98311A105 |
| IWF | ISHARES TR | 48 | $12,000 | 0.0% | $250.00 * | $44.07 | +36.8% | RUS 1000 GRW ETF | 464287614 |
| SJM | SMUCKER J M CO | 100 | $12,000 | 0.0% | $120.00 * | $93.45 | +4.9% | COM NEW | 832696405 |
| AVNS | AVANOS MED INC | 234 | $11,000 | 0.0% | $47.01 * | $28.95 | +58.5% | COM | 05350V106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80 | $11,000 | 0.0% | $137.50 * | $125.81 | +12.2% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 48 | $10,000 | 0.0% | $208.33 * | $38.30 | +35.0% | MID CAP ETF | 922908629 |
| AIG | AMERICAN INTL GROUP INC | 261 | $10,000 | 0.0% | $38.31 * | $24.48 | +38.0% | COM NEW | 026874784 |
| SCHO | SCHWAB STRATEGIC TR | 186 | $10,000 | 0.0% | $53.76 * | $25.82 | -0.5% | SHT TM US TRES | 808524862 |
| IWV | ISHARES TR | 46 | $10,000 | 0.0% | $217.39 * | $169.44 | +31.9% | RUSSELL 3000 ETF | 464287689 |
| — | INVESCO QUALITY MUN INCOME T | 800 | $10,000 | 0.0% | $12.50 | $12.50 | — | COM | 46133G107 |
| OPITQ | OFFICE PPTYS INCOME TR | 450 | $10,000 | 0.0% | $22.22 | $20.00 | — | COM SHS BEN INT | 67623C109 |
| IGSB | ISHARES TR | 169 | $9,000 | 0.0% | $53.25 * | $53.87 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 107 | $9,000 | 0.0% | $84.11 * | $87.42 | +0.9% | TOTAL BND MRKT | 921937835 |
| O | REALTY INCOME CORP | 140 | $9,000 | 0.0% | $64.29 * | $42.28 | +10.7% | COM | 756109104 |
| — | WYNDHAM DESTINATIONS INC | 200 | $9,000 | 0.0% | $45.00 | $30.00 | — | COM | 98310W108 |
| GILD | GILEAD SCIENCES INC | 150 | $9,000 | 0.0% | $60.00 * | $56.12 | -14.3% | COM | 375558103 |
| SCHG | SCHWAB STRATEGIC TR | 64 | $8,000 | 0.0% | $125.00 * | $11.66 | +37.7% | US LCAP GR ETF | 808524300 |
| BNTX | BIONTECH SE | 100 | $8,000 | 0.0% | $80.00 | $71.74 | +13.6% | SPONSORED ADS | 09075V102 |
| LMAT | LEMAITRE VASCULAR INC | 203 | $8,000 | 0.0% | $39.41 | $24.76 | +56.1% | COM | 525558201 |
| — | BRYN MAWR BK CORP | 250 | $8,000 | 0.0% | $32.00 | $26.58 | — | COM | 117665109 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 483709101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 247 | $7,000 | 0.0% | $28.34 * | $24.89 | +18.9% | SHS | 336917109 |
| INCY | INCYTE CORP | 80 | $7,000 | 0.0% | $87.50 | $86.51 | +0.5% | COM | 45337C102 |
| — | INOVIO PHARMACEUTICALS INC | 815 | $7,000 | 0.0% | $8.59 | $16.59 | — | COM NEW | 45773H201 |
| INTC | INTEL CORP | 144 | $7,000 | 0.0% | $48.61 * | $53.20 | -15.3% | COM | 458140100 |
| DNL | WISDOMTREE TR | 75 | $6,000 | 0.0% | $80.00 * | $33.27 | +14.4% | GLB US QTLY DIV | 97717W844 |
| XRX | XEROX HOLDINGS CORP | 250 | $6,000 | 0.0% | $24.00 * | $17.25 | +34.4% | COM NEW | 98421M106 |
| IWP | ISHARES TR | 60 | $6,000 | 0.0% | $100.00 * | $83.84 | +22.4% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 58 | $6,000 | 0.0% | $103.45 * | $72.79 | +33.2% | RUS MDCP VAL ETF | 464287473 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 240 | $6,000 | 0.0% | $25.00 * | $15.98 | +45.0% | COM CL A | 971378104 |
| AOK | ISHARES TR | 155 | $6,000 | 0.0% | $38.71 | $35.40 | +9.5% | CONSER ALLOC ETF | 464289883 |
| SPSB | SPDR SER TR | 200 | $6,000 | 0.0% | $30.00 * | $31.00 | +1.3% | PORTFOLIO SHORT | 78464A474 |
| VBK | VANGUARD INDEX FDS | 20 | $5,000 | 0.0% | $250.00 * | $180.50 | +48.3% | SML CP GRW ETF | 922908595 |
| WEC | WEC ENERGY GROUP INC | 50 | $5,000 | 0.0% | $100.00 * | $75.08 | +3.7% | COM | 92939U106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,000 | $5,000 | 0.0% | $5.00 * | $5.27 | +2.5% | COM NEW | 032797300 |
| TFC | TRUIST FINL CORP | 111 | $5,000 | 0.0% | $45.05 * | $29.38 | +29.1% | COM | 89832Q109 |
| GIS | GENERAL MLS INC | 92 | $5,000 | 0.0% | $54.35 * | $49.89 | -0.8% | COM | 370334104 |
| GPC | GENUINE PARTS CO | 50 | $5,000 | 0.0% | $100.00 * | $67.34 | +30.0% | COM | 372460105 |
| — | GENERAL ELECTRIC CO | 465 | $5,000 | 0.0% | $10.75 | $7.52 | — | COM | 369604103 |
| — | COOPER COMPANIES | 15 | $5,000 | 0.0% | $333.33 | $266.67 | — | COM | 216648402 |
| MRNA | MODERNA INC | 50 | $5,000 | 0.0% | $100.00 * | $69.72 | +49.8% | COM | 60770K107 |
| CAR | AVIS BUDGET GROUP | 100 | $4,000 | 0.0% | $40.00 * | $17.43 | +103.3% | COM | 053774105 |
| ILMN | ILLUMINA INC | 12 | $4,000 | 0.0% | $333.33 * | $344.57 | +4.5% | COM | 452327109 |
| SCHW | SCHWAB CHARLES CORP | 60 | $3,000 | 0.0% | $50.00 | $42.34 | +17.3% | COM | 808513105 |
| SHY | ISHARES TR | 37 | $3,000 | 0.0% | $81.08 * | $86.61 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| DOCU | DOCUSIGN INC | 12 | $3,000 | 0.0% | $250.00 * | $224.62 | -1.0% | COM | 256163106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41 | $3,000 | 0.0% | $73.17 * | $81.35 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| — | TE CONNECTIVITY LTD | 25 | $3,000 | 0.0% | $120.00 | $80.00 | — | REG SHS | H84989104 |
| VLO | VALERO ENERGY CORP | 60 | $3,000 | 0.0% | $50.00 * | $47.74 | -1.3% | COM | 91913Y100 |
| VDC | VANGUARD WORLD FDS | 10 | $2,000 | 0.0% | $200.00 * | $148.24 | +17.3% | CONSUM STP ETF | 92204A207 |
| — | TILRAY INC | 225 | $2,000 | 0.0% | $8.89 | $8.89 | — | COM CL 2 | 88688T100 |
| AMAT | APPLIED MATLS INC | 19 | $2,000 | 0.0% | $105.26 * | $51.23 | +61.3% | COM | 038222105 |
| SO | SOUTHERN CO | 37 | $2,000 | 0.0% | $54.05 * | $44.76 | +13.6% | COM | 842587107 |
| SCHB | SCHWAB STRATEGIC TR | 20 | $2,000 | 0.0% | $100.00 * | $14.24 | +6.5% | US BRD MKT ETF | 808524102 |
| WSM | WILLIAMS SONOMA INC | 16 | $2,000 | 0.0% | $125.00 * | $30.54 | +51.6% | COM | 969904101 |
| SONY | SONY CORP | 23 | $2,000 | 0.0% | $86.96 * | $64.97 | +55.6% | SPONSORED ADR | 835699307 |
| CRL | CHARLES RIV LABS INTL INC | 8 | $2,000 | 0.0% | $250.00 | $159.60 | +56.6% | COM | 159864107 |
| LMT | LOCKHEED MARTIN CORP | 6 | $2,000 | 0.0% | $333.33 * | $323.73 | -4.4% | COM | 539830109 |
| — | PENNSYLVANIA REAL ESTATE INV | 2,400 | $2,000 | 0.0% | $0.83 | $1.47 | — | SH BEN INT | 709102107 |
| JCI | JOHNSON CTLS INTL PLC | 23 | $1,000 | 0.0% | $43.48 * | $27.45 | +54.3% | SHS | G51502105 |
| CNDT | CONDUENT INC | 200 | $1,000 | 0.0% | $5.00 * | $2.96 | +62.0% | COM | 206787103 |
| IHI | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 * | $42.73 | +27.6% | U.S. MED DVC ETF | 464288810 |
| — | IDEANOMICS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 45166V106 |
| HON | HONEYWELL INTL INC | 6 | $1,000 | 0.0% | $166.67 * | $117.88 | +53.6% | COM | 438516106 |
| DELL | DELL TECHNOLOGIES INC | 19 | $1,000 | 0.0% | $52.63 * | $20.60 | +65.3% | CL C | 24703L202 |
| — | DYNAVAX TECHNOLOGIES CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 268158201 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 150 | $1,000 | 0.0% | $6.67 * | $8.81 | -8.8% | SHS | G9108L173 |
| UIS | UNISYS CORP | 50 | $1,000 | 0.0% | $20.00 | $11.56 | +70.2% | COM | 909214306 |
| VTIP | VANGUARD MALVERN FDS | 21 | $1,000 | 0.0% | $47.62 * | $49.69 | +2.8% | STRM INFPROIDX | 922020805 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10 | $0 | 0.0% | $0.00 | $32.52 | +15.5% | S&P500 HDL VOL | 46138E362 |
| DVY | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $79.89 | +20.4% | SELECT DIVID ETF | 464287168 |