CIK: 0001760145 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $132,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 45,662 | $10,694 | 8.1% | $83.10 | +148.8% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 2,574 | $8,383 | 6.3% | $92.31 | +72.9% | COM | 023135106 |
| ARTNA | ARTESIAN RES CORP | 178,437 | $6,616 | 5.0% | $29.35 | +8.7% | CL A | 043113208 |
| JNJ | JOHNSON & JOHNSON | 39,421 | $6,204 | 4.7% | $114.54 | +11.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 27,281 | $6,068 | 4.6% | $101.10 | +103.8% | COM | 594918104 |
| MRK | MERCK & CO. INC | 69,063 | $5,649 | 4.3% | $58.28 | +11.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 35,055 | $5,199 | 3.9% | $94.04 | +28.9% | COM | 713448108 |
| META | FACEBOOK INC | 18,903 | $5,163 | 3.9% | $148.76 | +83.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 36,005 | $4,778 | 3.6% | $93.91 | +24.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 2,536 | $4,443 | 3.4% | $63.94 | +31.0% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 24,866 | $4,390 | 3.3% | $143.93 | +0.7% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 74,317 | $4,366 | 3.3% | $40.15 | +9.5% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 72,867 | $3,818 | 2.9% | $34.46 | +20.9% | CL A | 20030N101 |
| PPL | PPL CORP | 126,256 | $3,560 | 2.7% | $22.01 | +5.3% | COM | 69351T106 |
| GOOGL | ALPHABET INC | 1,904 | $3,337 | 2.5% | $75.62 | +10.4% | CAP STK CL A | 02079K305 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,000 | $3,082 | 2.3% | $112.11 | +20.8% | COM | 98956P102 |
| BJ | BJS WHSL CLUB HLDGS INC | 82,390 | $3,071 | 2.3% | $34.36 | +16.3% | COM | 05550J101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,158 | $2,819 | 2.1% | $190.93 | +15.3% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 76,581 | $2,753 | 2.1% | $36.59 | -1.5% | COM | 101137107 |
| CVGW | CALAVO GROWERS INC | 35,200 | $2,444 | 1.8% | $53.07 | +18.6% | COM | 128246105 |
| DIS | DISNEY WALT CO | 12,272 | $2,223 | 1.7% | $122.27 | +14.7% | COM | 254687106 |
| PFE | PFIZER INC | 56,810 | $2,091 | 1.6% | $29.66 | -3.5% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 27,886 | $1,904 | 1.4% | $49.47 | +11.6% | COM | 126650100 |
| CAT | CATERPILLAR INC | 9,023 | $1,642 | 1.2% | $111.50 | +38.1% | COM | 149123101 |
| MIDD | MIDDLEBY CORP | 10,400 | $1,341 | 1.0% | $111.39 | +8.4% | COM | 596278101 |
| BAX | BAXTER INTL INC | 16,269 | $1,305 | 1.0% | $67.09 | +5.9% | COM | 071813109 |
| KMB | KIMBERLY-CLARK CORP | 8,131 | $1,096 | 0.8% | $101.49 | +14.3% | COM | 494368103 |
| — | LINDE PLC | 4,000 | $1,054 | 0.8% | $156.00 | — | SHS | G5494J103 |
| FDX | FEDEX CORP | 3,477 | $903 | 0.7% | $184.09 | +36.4% | COM | 31428X106 |
| T | AT&T INC | 31,057 | $893 | 0.7% | $14.02 | +9.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 10,544 | $890 | 0.7% | $82.98 | -21.6% | COM | 166764100 |
| WTRG | ESSENTIAL UTILS INC | 18,323 | $866 | 0.7% | $42.52 | +4.5% | COM | 29670G102 |
| — | VIACOMCBS INC CLASS B | 22,948 | $855 | 0.6% | $23.31 | — | CL B | 92556H206 |
| QSR | RESTAURANT BRANDS INTL INC | 12,807 | $782 | 0.6% | $54.84 | +6.4% | COM | 76131D103 |
| JJSF | J & J SNACK FOODS CORP | 4,624 | $718 | 0.5% | $124.06 | +6.0% | COM | 466032109 |
| JPM | JPMORGAN CHASE & CO | 5,184 | $659 | 0.5% | $82.03 | +19.6% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 3,844 | $649 | 0.5% | $144.45 | -2.1% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 10,810 | $632 | 0.5% | $37.75 | +32.8% | CL A | 609207105 |
| EXC | EXELON CORP | 14,850 | $627 | 0.5% | $24.52 | +0.4% | COM | 30161N101 |
| TD | TORONTO DOMINION BK ONT | 9,929 | $560 | 0.4% | $53.53 | -5.3% | COM NEW | 891160509 |
| CL | COLGATE PALMOLIVE CO | 6,500 | $556 | 0.4% | $52.90 | +38.8% | COM | 194162103 |
| UGI | UGI CORP NEW | 14,635 | $512 | 0.4% | $49.97 | -30.0% | COM | 902681105 |
| DUK | DUKE ENERGY CORP NEW | 5,435 | $497 | 0.4% | $67.58 | +12.0% | COM NEW | 26441C204 |
| SNAP | SNAP INC | 8,860 | $443 | 0.3% | $35.62 | +16.6% | CL A | 83304A106 |
| HD | HOME DEPOT INC | 1,610 | $428 | 0.3% | $209.25 | +15.9% | COM | 437076102 |
| HSY | HERSHEY CO | 2,715 | $414 | 0.3% | $120.89 | +8.4% | COM | 427866108 |
| PNW | PINNACLE WEST CAP CORP | 5,050 | $404 | 0.3% | $65.83 | 0.0% | COM | 723484101 |
| AVGO | BROADCOM INC | 909 | $398 | 0.3% | $31.30 | +11.2% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 4,084 | $381 | 0.3% | $56.81 | +35.4% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 4,404 | $364 | 0.3% | $57.64 | +4.7% | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $351 | 0.3% | $146.34 | +53.1% | COM | 773903109 |
| — | UNILEVER PLC | 5,550 | $335 | 0.3% | $60.36 | — | SPON ADR NEW | 904767704 |
| C | CITIGROUP INC | 5,117 | $315 | 0.2% | $49.36 | -14.2% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,700 | $292 | 0.2% | $48.04 | +4.1% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 3,779 | $269 | 0.2% | $27.24 | -12.9% | COM | 26614N102 |
| ABT | ABBOTT LABS | 2,153 | $236 | 0.2% | $87.18 | +13.9% | COM | 002824100 |
| AZO | AUTOZONE INC | 194 | $230 | 0.2% | $1158.08 | 0.0% | COM | 053332102 |
| LCII | L C I INDUSTRIE | 1,760 | $228 | 0.2% | $75.72 | +35.1% | COM | 50189K103 |
| V | VISA INC | 1,008 | $220 | 0.2% | $180.37 | +9.3% | COM CL A | 92826C839 |
| YORW | YORK WTR CO | 4,443 | $207 | 0.2% | $33.09 | +23.7% | COM | 987184108 |
| XLF | SELECT SECTOR SPDR TR | 6,925 | $204 | 0.2% | $23.08 | — | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 513 | $192 | 0.1% | $307.99 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 253 | $179 | 0.1% | $162.34 | +5.1% | COM | 88160R101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,100 | $169 | 0.1% | $79.87 | +74.5% | COM | 030420103 |
| XOM | EXXON MOBIL CORP | 3,965 | $163 | 0.1% | $56.39 | -46.2% | COM | 30231G102 |
| BTI | BRITISH AMERN TOB PLC | 4,208 | $158 | 0.1% | $38.70 | — | SPONSORED ADR | 110448107 |
| DOW | DOW INC | 2,435 | $135 | 0.1% | $26.85 | +45.4% | COM | 260557103 |
| — | SOUTH JERSEY INDS INC | 6,150 | $133 | 0.1% | $19.44 | — | COM | 838518108 |
| MDT | MEDTRONIC PLC | 1,045 | $122 | 0.1% | $81.79 | +16.2% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 549 | $118 | 0.1% | $161.00 | +20.0% | COM | 580135101 |
| CTVA | CORTEVA INC | 2,955 | $114 | 0.1% | $24.35 | +38.7% | COM | 22052L104 |
| BAC | BK OF AMERICA CORP | 3,686 | $112 | 0.1% | $21.38 | +10.7% | COM | 060505104 |
| — | GREAT PANTHER MNG LTD | 124,785 | $106 | 0.1% | $0.50 | — | COM | 39115V101 |
| VTRS | VIATRIS INC | 5,392 | $101 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| XLV | SELECT SECTOR SPDR TR | 868 | $98 | 0.1% | $100.23 | — | SBI HEALTHCARE | 81369Y209 |
| MO | ALTRIA GROUP INC | 2,300 | $94 | 0.1% | $25.71 | +3.8% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 1,209 | $93 | 0.1% | $65.40 | +0.4% | COM | 65339F101 |
| XEL | XCEL ENERGY INC | 1,375 | $92 | 0.1% | $52.81 | +11.9% | COM | 98389B100 |
| SCHA | SCHWAB STRATEGIC TR | 1,013 | $90 | 0.1% | $65.06 | — | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 416 | $89 | 0.1% | $153.71 | +25.1% | COM | 097023105 |
| CSX | CSX CORP | 959 | $87 | 0.1% | $20.51 | +30.7% | COM | 126408103 |
| CSL | CARLISLE COS INC | 554 | $86 | 0.1% | $112.38 | +17.9% | COM | 142339100 |
| CMS | C M S ENERGY CORP | 1,408 | $86 | 0.1% | $48.86 | +9.5% | COM | 125896100 |
| — | YAMANA GOLD INC | 15,000 | $86 | 0.1% | $5.47 | — | COM | 98462Y100 |
| UNP | UNION PAC CORP | 409 | $85 | 0.1% | $141.44 | +25.9% | COM | 907818108 |
| SYY | SYSCO CORP | 1,140 | $85 | 0.1% | $45.18 | +32.8% | COM | 871829107 |
| EXEL | EXELIXIS INC | 4,200 | $84 | 0.1% | $23.26 | -10.0% | COM | 30161Q104 |
| ITW | ILLINOIS TOOL WKS INC | 400 | $82 | 0.1% | $142.90 | +26.7% | COM | 452308109 |
| TSN | TYSON FOODS INC | 1,175 | $76 | 0.1% | $51.19 | +4.0% | CL A | 902494103 |
| OLED | UNIVERSAL DISPLAY CORP | 325 | $75 | 0.1% | $139.94 | +45.9% | COM | 91347P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 491 | $75 | 0.1% | $96.49 | +33.1% | COM | 83088M102 |
| SPG | SIMON PPTY GROUP INC NEW | 877 | $75 | 0.1% | $45.55 | +26.5% | COM | 828806109 |
| GLW | CORNING INC | 2,000 | $72 | 0.1% | $19.40 | +59.1% | COM | 219350105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 172 | $72 | 0.1% | $325.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ALIBABA GROUP HOLDING FSPONSORED ADR | 300 | $70 | 0.1% | $233.33 | — | SPONSORED ADS | 01609W902 |
| DE | DEERE & CO | 250 | $67 | 0.1% | $179.78 | +29.1% | COM | 244199105 |
| ROKU | ROKU INC | 200 | $66 | 0.0% | $114.37 | +129.4% | COM CL A | 77543R102 |
| — | DISCOVER FINL SVCS | 700 | $63 | 0.0% | $90.00 | — | COM | 254709108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 800 | $61 | 0.0% | $47.51 | +34.6% | COM | 04280A100 |
| GS | GOLDMAN SACHS GROUP INC | 227 | $60 | 0.0% | $164.18 | +20.0% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,081 | $60 | 0.0% | $18.12 | — | COM | 293792107 |
| WMT | WALMART INC | 415 | $60 | 0.0% | $39.80 | +13.7% | COM | 931142103 |
| CNO | CNO FINL GROUP INC | 2,679 | $60 | 0.0% | $18.20 | 0.0% | COM | 12621E103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,952 | $59 | 0.0% | $19.01 | +17.0% | COM | 42250P103 |
| AMGN | AMGEN INC | 254 | $58 | 0.0% | $191.68 | +2.4% | COM | 031162100 |
| GPN | GLOBAL PMTS INC | 261 | $56 | 0.0% | $158.88 | +12.3% | COM | 37940X102 |
| PLD | PROLOGIS INC. | 521 | $52 | 0.0% | $79.17 | +10.4% | COM | 74340W103 |
| — | BROOKFIELD PPTY REIT INCCLASS A | 3,369 | $50 | 0.0% | $10.09 | — | COM | 11282X103 |
| — | BARRICK GOLD CORP | 2,110 | $48 | 0.0% | $27.01 | — | COM | 067901108 |
| MGPI | MGP INGREDIENTS INC NEW | 1,000 | $47 | 0.0% | $35.75 | +20.5% | COM | 55303J106 |
| USB | US BANCORP DEL | 1,000 | $47 | 0.0% | $27.85 | +21.6% | COM NEW | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 641 | $46 | 0.0% | $54.61 | +7.0% | COM | 75513E101 |
| MKC | MCCORMICK & CO INC | 480 | $46 | 0.0% | $79.15 | +7.2% | COM NON VTG | 579780206 |
| BDC | BELDEN INC | 1,000 | $42 | 0.0% | $32.71 | +11.4% | COM | 077454106 |
| UNH | UNITEDHEALTH GROUP INC | 120 | $42 | 0.0% | $302.02 | +2.0% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 135 | $41 | 0.0% | $276.29 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 205 | $40 | 0.0% | $142.16 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 290 | $40 | 0.0% | $101.53 | +21.3% | COM | 742718109 |
| — | ANTARES PHARMA INC | 10,000 | $40 | 0.0% | $2.80 | — | COM | 036642106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 800 | $40 | 0.0% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| BTG | B2GOLD CORP | 7,000 | $39 | 0.0% | $4.03 | +23.2% | COM | 11777Q209 |
| COP | CONOCOPHILLIPS | 980 | $39 | 0.0% | $32.91 | -6.7% | COM | 20825C104 |
| IVV | ISHARES TR | 99 | $37 | 0.0% | $313.13 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 400 | $37 | 0.0% | $67.50 | — | CORE S&P SCP ETF | 464287804 |
| — | PHYSICIANS RLTY TR | 2,000 | $36 | 0.0% | $17.50 | — | COM | 71943U104 |
| QCOM | QUALCOMM INC | 232 | $35 | 0.0% | $99.74 | +25.0% | COM | 747525103 |
| NI | NISOURCE INC 00500 | 1,500 | $34 | 0.0% | $19.95 | -1.4% | COM | 65473P105 |
| ETN | EATON CORP PLC | 270 | $32 | 0.0% | $74.77 | +38.9% | SHS | G29183103 |
| ENB | ENBRIDGE INC | 984 | $31 | 0.0% | $21.70 | 0.0% | COM | 29250N105 |
| KO | COCA COLA CO | 566 | $31 | 0.0% | $38.72 | +14.3% | COM | 191216100 |
| MFC | MANULIFE FINL CORP | 1,688 | $30 | 0.0% | $12.59 | +26.8% | COM | 56501R106 |
| KHC | KRAFT HEINZ CO | 841 | $29 | 0.0% | $23.76 | +7.5% | COM | 500754106 |
| QQQ | INVESCO QQQ TR | 92 | $29 | 0.0% | $280.01 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 173 | $28 | 0.0% | $104.25 | +29.1% | COM | 882508104 |
| F | FORD MTR CO DEL | 3,000 | $26 | 0.0% | $4.92 | +29.2% | COM | 345370860 |
| — | HOWARD HUGHES CORP | 329 | $26 | 0.0% | $51.67 | — | COM | 44267D107 |
| CMRC | BIGCOMMERCE HLDGS INC | 400 | $26 | 0.0% | $87.41 | -8.7% | COM SER 1 | 08975P108 |
| CSCO | CISCO SYS INC | 580 | $26 | 0.0% | $35.27 | 0.0% | COM | 17275R102 |
| CLX | CLOROX CO DEL | 126 | $25 | 0.0% | $171.82 | +2.6% | COM | 189054109 |
| SYK | STRYKER CORPORATION | 100 | $25 | 0.0% | $173.69 | +23.5% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 330 | $24 | 0.0% | $62.63 | +3.2% | COM | 209115104 |
| WFC | WELLS FARGO CO NEW | 796 | $24 | 0.0% | $23.51 | -2.0% | COM | 949746101 |
| WYNN | WYNN RESORTS LTD | 200 | $23 | 0.0% | $77.91 | +15.1% | COM | 983134107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 388 | $23 | 0.0% | $41.12 | +19.0% | COM | 744573106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 220 | $23 | 0.0% | $91.84 | — | WILDERHIL CLAN | 46137V134 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,100 | $23 | 0.0% | $17.93 | 0.0% | COM | 915271100 |
| VOO | VANGUARD INDEX FDS | 63 | $22 | 0.0% | $285.71 | — | S&P 500 ETF SHS | 922908363 |
| — | MUELLER INDS INC | 592 | $21 | 0.0% | $27.03 | — | COM | 624756702 |
| BP | BP PLC | 1,000 | $21 | 0.0% | $23.16 | — | SPONSORED ADR | 055622104 |
| — | MIMECAST LTD | 360 | $20 | 0.0% | $44.17 | — | ORD SHS | G14838109 |
| CARR | CARRIER GLOBAL CORPORATION | 525 | $20 | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| SCHZ | SCHWAB STRATEGIC TR | 357 | $20 | 0.0% | $56.02 | — | US AGGREGATE B | 808524839 |
| VFC | V F CORP | 236 | $20 | 0.0% | $58.24 | +37.2% | COM | 918204108 |
| OTIS | OTIS WORLDWIDE CORP | 262 | $18 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| GLD | SPDR GOLD TR | 100 | $18 | 0.0% | $166.67 | — | GOLD SHS | 78463V107 |
| — | HIGHLAND INCOME FD | 1,673 | $17 | 0.0% | $10.16 | — | HIGHLAND INCOME | 43010E404 |
| ABBV | ABBVIE INC | 154 | $16 | 0.0% | $70.69 | +11.7% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 250 | $16 | 0.0% | $62.40 | — | US DIVIDEND EQ | 808524797 |
| — | MONMOUTH REAL ESTATE INVT CO | 650 | $16 | 0.0% | $24.62 | — | CL A | 609720107 |
| SPYG | SPDR SER TR | 267 | $15 | 0.0% | $44.94 | — | PRTFLO S&P500 GW | 78464A409 |
| VHT | VANGUARD WORLD FDS | 61 | $14 | 0.0% | $196.72 | — | HEALTH CAR ETF | 92204A504 |
| NSC | NORFOLK SOUTHERN CO | 60 | $14 | 0.0% | $151.46 | +35.2% | COM | 655844108 |
| MS | MORGAN STANLEY | 200 | $14 | 0.0% | $48.82 | 0.0% | COM NEW | 617446448 |
| AAP | ADVANCE AUTO PARTS INC | 90 | $14 | 0.0% | $112.44 | +21.7% | COM | 00751Y106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 450 | $14 | 0.0% | $22.09 | +38.1% | COM | 28414H103 |
| CNP | CENTERPOINT ENERGY INC | 600 | $13 | 0.0% | $14.87 | +30.6% | COM | 15189T107 |
| — | CEL-SCI CORP | 1,000 | $12 | 0.0% | $15.00 | — | COM PAR NEW | 150837607 |
| KRBN | KRANESHARES TR | 500 | $12 | 0.0% | $20.00 | — | KFA GBL CARBON | 500767678 |
| IGIB | ISHARES TR | 192 | $12 | 0.0% | $62.50 | — | ISHS 5-10YR INVT | 464288638 |
| XBI | SPDR SER TR | 82 | $12 | 0.0% | $109.76 | — | S&P BIOTECH | 78464A870 |
| SJM | SMUCKER J M CO | 100 | $12 | 0.0% | $93.45 | +5.1% | COM NEW | 832696405 |
| WH | WYNDHAM HOTELS & RESORTS INC | 200 | $12 | 0.0% | $40.78 | +32.3% | COM | 98311A105 |
| IWF | ISHARES TR | 48 | $12 | 0.0% | $187.50 | — | RUS 1000 GRW ETF | 464287614 |
| AVNS | AVANOS MED INC | 234 | $11 | 0.0% | $28.95 | +43.8% | COM | 05350V106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80 | $11 | 0.0% | $125.00 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 48 | $10 | 0.0% | $166.67 | — | MID CAP ETF | 922908629 |
| — | INVESCO QUALITY MUN INCOME T | 800 | $10 | 0.0% | $12.50 | — | COM | 46133G107 |
| IWV | ISHARES TR | 46 | $10 | 0.0% | $173.91 | — | RUSSELL 3000 ETF | 464287689 |
| SCHO | SCHWAB STRATEGIC TR | 186 | $10 | 0.0% | $53.76 | — | SHT TM US TRES | 808524862 |
| AIG | AMERICAN INTL GROUP INC | 261 | $10 | 0.0% | $24.48 | +27.6% | COM NEW | 026874784 |
| OPITQ | OFFICE PPTYS INCOME TR | 450 | $10 | 0.0% | $20.00 | — | COM SHS BEN INT | 67623C109 |
| IGSB | ISHARES TR | 169 | $9 | 0.0% | $53.25 | — | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 107 | $9 | 0.0% | $84.11 | — | TOTAL BND MRKT | 921937835 |
| O | REALTY INCOME CORP | 140 | $9 | 0.0% | $42.28 | +7.8% | COM | 756109104 |
| — | WYNDHAM DESTINATIONS INC | 200 | $9 | 0.0% | $30.00 | — | COM | 98310W108 |
| GILD | GILEAD SCIENCES INC | 150 | $9 | 0.0% | $56.12 | -12.1% | COM | 375558103 |
| SCHG | SCHWAB STRATEGIC TR | 64 | $8 | 0.0% | $93.75 | — | US LCAP GR ETF | 808524300 |
| BNTX | BIONTECH SE | 100 | $8 | 0.0% | $70.00 | — | SPONSORED ADS | 09075V102 |
| LMAT | LEMAITRE VASCULAR INC | 203 | $8 | 0.0% | $24.76 | +37.6% | COM | 525558201 |
| — | BRYN MAWR BK CORP | 250 | $8 | 0.0% | $26.58 | — | COM | 117665109 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,000 | $7 | 0.0% | $7.00 | — | COM | 483709101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 247 | $7 | 0.0% | $24.29 | — | SHS | 336917109 |
| INCY | INCYTE CORP | 80 | $7 | 0.0% | $86.51 | 0.0% | COM | 45337C102 |
| — | INOVIO PHARMACEUTICALS INC | 815 | $7 | 0.0% | $16.59 | — | COM NEW | 45773H201 |
| INTC | INTEL CORP | 144 | $7 | 0.0% | $53.20 | -17.2% | COM | 458140100 |
| DNL | WISDOMTREE TR | 75 | $6 | 0.0% | $66.67 | — | GLB US QTLY DIV | 97717W844 |
| XRX | XEROX HOLDINGS CORP | 250 | $6 | 0.0% | $17.25 | +22.6% | COM NEW | 98421M106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 240 | $6 | 0.0% | $15.98 | +26.2% | COM CL A | 971378104 |
| IWS | ISHARES TR | 58 | $6 | 0.0% | $68.97 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 60 | $6 | 0.0% | $133.33 | — | RUS MD CP GR ETF | 464287481 |
| AOK | ISHARES TR | 155 | $6 | 0.0% | $38.71 | — | CONSER ALLOC ETF | 464289883 |
| SPSB | SPDR SER TR | 200 | $6 | 0.0% | $30.00 | — | PORTFOLIO SHORT | 78464A474 |
| WEC | WEC ENERGY GROUP INC | 50 | $5 | 0.0% | $75.08 | +9.3% | COM | 92939U106 |
| VBK | VANGUARD INDEX FDS | 20 | $5 | 0.0% | $200.00 | — | SML CP GRW ETF | 922908595 |
| TFC | TRUIST FINL CORP | 111 | $5 | 0.0% | $29.38 | +21.4% | COM | 89832Q109 |
| — | GENERAL ELECTRIC CO | 465 | $5 | 0.0% | $7.52 | — | COM | 369604103 |
| GPC | GENUINE PARTS CO | 50 | $5 | 0.0% | $67.34 | +25.9% | COM | 372460105 |
| GIS | GENERAL MLS INC | 92 | $5 | 0.0% | $49.89 | +1.9% | COM | 370334104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,000 | $5 | 0.0% | $5.27 | 0.0% | COM NEW | 032797300 |
| — | COOPER COMPANIES | 15 | $5 | 0.0% | $266.67 | — | COM | 216648402 |
| MRNA | MODERNA INC | 50 | $5 | 0.0% | $69.72 | +45.1% | COM | 60770K107 |
| CAR | AVIS BUDGET GROUP | 100 | $4 | 0.0% | $17.43 | +91.6% | COM | 053774105 |
| ILMN | ILLUMINA INC | 12 | $4 | 0.0% | $344.57 | -7.5% | COM | 452327109 |
| SHY | ISHARES TR | 37 | $3 | 0.0% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| DOCU | DOCUSIGN INC | 12 | $3 | 0.0% | $224.62 | 0.0% | COM | 256163106 |
| SCHW | SCHWAB CHARLES CORP | 60 | $3 | 0.0% | $42.34 | 0.0% | COM | 808513105 |
| VLO | VALERO ENERGY CORP | 60 | $3 | 0.0% | $47.74 | -15.0% | COM | 91913Y100 |
| — | TE CONNECTIVITY LTD | 25 | $3 | 0.0% | $80.00 | — | REG SHS | H84989104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41 | $3 | 0.0% | $73.17 | — | SHRT TRM CORP BD | 92206C409 |
| VDC | VANGUARD WORLD FDS | 10 | $2 | 0.0% | $146.67 | — | CONSUM STP ETF | 92204A207 |
| — | TILRAY INC | 225 | $2 | 0.0% | $8.89 | — | COM CL 2 | 88688T100 |
| WSM | WILLIAMS SONOMA INC | 16 | $2 | 0.0% | $30.54 | +52.2% | COM | 969904101 |
| SONY | SONY CORP | 23 | $2 | 0.0% | $86.96 | — | SPONSORED ADR | 835699307 |
| AMAT | APPLIED MATLS INC | 19 | $2 | 0.0% | $51.23 | +38.0% | COM | 038222105 |
| SCHB | SCHWAB STRATEGIC TR | 20 | $2 | 0.0% | $100.00 | — | US BRD MKT ETF | 808524102 |
| SO | SOUTHERN CO | 37 | $2 | 0.0% | $44.76 | +10.6% | COM | 842587107 |
| CRL | CHARLES RIV LABS INTL INC | 8 | $2 | 0.0% | $159.60 | +49.2% | COM | 159864107 |
| LMT | LOCKHEED MARTIN CORP | 6 | $2 | 0.0% | $323.73 | -1.5% | COM | 539830109 |
| — | PENNSYLVANIA REAL ESTATE INV | 2,400 | $2 | 0.0% | $1.47 | — | SH BEN INT | 709102107 |
| JCI | JOHNSON CTLS INTL PLC | 23 | $1 | 0.0% | $27.45 | +46.4% | SHS | G51502105 |
| CNDT | CONDUENT INC | 200 | $1 | 0.0% | $2.96 | +40.9% | COM | 206787103 |
| IHI | ISHARES TR | 3 | $1 | 0.0% | $333.33 | — | U.S. MED DVC ETF | 464288810 |
| — | DYNAVAX TECHNOLOGIES CORP | 200 | $1 | 0.0% | $5.00 | — | COM NEW | 268158201 |
| DELL | DELL TECHNOLOGIES INC | 19 | $1 | 0.0% | $20.60 | +55.0% | CL C | 24703L202 |
| — | IDEANOMICS INC | 500 | $1 | 0.0% | $2.00 | — | COM | 45166V106 |
| HON | HONEYWELL INTL INC | 6 | $1 | 0.0% | $117.88 | +38.9% | COM | 438516106 |
| VTIP | VANGUARD MALVERN FDS | 21 | $1 | 0.0% | $47.62 | — | STRM INFPROIDX | 922020805 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 150 | $1 | 0.0% | $8.81 | -4.7% | SHS | G9108L173 |
| UIS | UNISYS CORP | 50 | $1 | 0.0% | $11.56 | +24.4% | COM | 909214306 |
| DVY | ISHARES TR | 4 | $0 | 0.0% | $142.86 | — | SELECT DIVID ETF | 464287168 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10 | $0 | 0.0% | — | — | S&P500 HDL VOL | 46138E362 |