Location: Feasterville, PA
CIK: 0001760145 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 39,540 | $9.602M | 6.6% | $242.84 | $83.10 | +191.6% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 2,692 | $8.329M | 5.8% | $3093.98 * | $95.21 | +62.5% | COM | 023135106 |
| ARTNA | ARTESIAN RES CORP | 177,533 | $6.991M | 4.8% | $39.38 * | $29.35 | +16.2% | CL A | 043113208 |
| MSFT | MICROSOFT CORP | 27,719 | $6.535M | 4.5% | $235.76 * | $103.02 | +120.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 39,640 | $6.515M | 4.5% | $164.35 * | $114.54 | +25.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,970 | $6.144M | 4.2% | $2068.69 * | $68.99 | +48.8% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 18,393 | $5.417M | 3.7% | $294.51 | $148.76 | +96.6% | CL A | 30303M102 |
| MRK | MERCK & CO. INC | 69,122 | $5.329M | 3.7% | $77.10 * | $58.28 | +8.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 37,035 | $5.239M | 3.6% | $141.46 * | $95.31 | +28.2% | COM | 713448108 |
| TGT | TARGET CORP | 25,181 | $4.988M | 3.4% | $198.09 * | $144.17 | +20.0% | COM | 87612E106 |
| AAPL | APPLE INC | 39,854 | $4.868M | 3.4% | $122.15 * | $96.92 | +22.9% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 81,698 | $4.751M | 3.3% | $58.15 * | $40.34 | +8.0% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 75,968 | $4.111M | 2.8% | $54.11 * | $34.94 | +35.3% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 1,932 | $3.985M | 2.8% | $2062.63 * | $75.94 | +34.8% | CAP STK CL A | 02079K305 |
| PPL | PPL CORP | 123,045 | $3.549M | 2.5% | $28.84 * | $22.01 | +9.7% | COM | 69351T106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,472 | $3.277M | 2.3% | $160.07 * | $112.95 | +32.3% | COM | 98956P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,093 | $3.089M | 2.1% | $255.44 | $190.93 | +33.8% | CL B NEW | 084670702 |
| CVGW | CALAVO GROWERS INC | 36,850 | $2.861M | 2.0% | $77.64 * | $53.78 | +29.8% | COM | 128246105 |
| BSX | BOSTON SCIENTIFIC CORP | 70,533 | $2.726M | 1.9% | $38.65 | $36.59 | +5.6% | COM | 101137107 |
| LUV | SOUTHWEST AIRLS CO | 43,277 | $2.642M | 1.8% | $61.05 * | $49.50 | +14.8% | COM | 844741108 |
| PAYX | PAYCHEX INC | 26,548 | $2.602M | 1.8% | $98.01 * | $76.76 | +11.7% | COM | 704326107 |
| DIS | DISNEY WALT CO | 12,892 | $2.379M | 1.6% | $184.53 * | $125.05 | +44.2% | COM | 254687106 |
| CAT | CATERPILLAR INC | 9,034 | $2.095M | 1.4% | $231.90 * | $111.50 | +90.1% | COM | 149123101 |
| PFE | PFIZER INC | 55,921 | $2.026M | 1.4% | $36.23 * | $29.66 | -3.2% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 25,324 | $1.905M | 1.3% | $75.23 * | $49.47 | +30.2% | COM | 126650100 |
| MIDD | MIDDLEBY CORP | 11,170 | $1.851M | 1.3% | $165.71 | $113.86 | +45.6% | COM | 596278101 |
| BAX | BAXTER INTL INC | 10,411 | $1.721M | 1.2% | $165.31 * | $67.09 | +13.3% | COM | 071813109 |
| KMB | KIMBERLY-CLARK CORP | 8,447 | $1.175M | 0.8% | $139.10 * | $101.84 | +14.7% | COM | 494368103 |
| — | LINDE PLC | 4,000 | $1.121M | 0.8% | $280.25 | $156.00 | — | SHS | G5494J103 |
| QSR | RESTAURANT BRANDS INTL INC | 17,066 | $1.109M | 0.8% | $64.98 | $56.62 | +14.8% | COM | 76131D103 |
| CVX | CHEVRON CORP NEW | 10,536 | $1.104M | 0.8% | $104.78 * | $82.98 | +3.6% | COM | 166764100 |
| — | VIACOMBS INC | 22,948 | $1.035M | 0.7% | $45.10 | $23.31 | — | COM CL B | 92556H206 |
| STIP | ISHARES TR | 8,431 | $891K | 0.6% | $105.68 | $105.19 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| TZOO | TRAVELZOO | 51,676 | $866K | 0.6% | $16.76 | $13.08 | +28.2% | COM NEW | 89421Q205 |
| FDX | FEDEX CORP | 2,986 | $848K | 0.6% | $283.99 * | $184.09 | +40.5% | COM | 31428X106 |
| WTRG | ESSENTIAL UTILS INC | 18,858 | $844K | 0.6% | $44.76 | $42.59 | +5.1% | COM | 29670G102 |
| JPM | JPMORGAN CHASE & CO | 5,423 | $826K | 0.6% | $152.31 * | $84.03 | +60.3% | COM | 46625H100 |
| T | AT&T INC | 27,205 | $824K | 0.6% | $30.29 * | $14.02 | +19.3% | COM | 00206R102 |
| HSY | HERSHEY CO | 4,745 | $751K | 0.5% | $158.27 * | $126.52 | +11.6% | COM | 427866108 |
| JJSF | J & J SNACK FOODS CORP | 4,527 | $711K | 0.5% | $157.06 * | $124.06 | +14.9% | COM | 466032109 |
| SNAP | SNAP INC | 13,210 | $691K | 0.5% | $52.31 | $42.81 | +22.1% | CL A | 83304A106 |
| EXC | EXELON CORP | 14,868 | $650K | 0.4% | $43.72 * | $24.52 | +7.6% | COM | 30161N101 |
| TD | TORONTO DOMINION BK ONT | 9,936 | $648K | 0.4% | $65.22 | $53.53 | +21.8% | COM NEW | 891160509 |
| LLY | LILLY ELI & CO | 3,430 | $641K | 0.4% | $186.88 * | $144.45 | +23.2% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 10,818 | $633K | 0.4% | $58.51 * | $37.75 | +37.4% | CL A | 609207105 |
| PNW | PINNACLE WEST CAP CORP | 7,028 | $572K | 0.4% | $81.39 * | $64.87 | +1.6% | COM | 723484101 |
| UGI | UGI CORP NEW | 13,594 | $557K | 0.4% | $40.97 | $49.97 | -17.9% | COM | 902681105 |
| HD | HOME DEPOT INC | 1,750 | $534K | 0.4% | $305.14 * | $212.06 | +28.2% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 5,447 | $526K | 0.4% | $96.57 * | $67.58 | +18.6% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 6,500 | $512K | 0.4% | $78.77 * | $52.90 | +33.2% | COM | 194162103 |
| — | UNILEVER PLC | 7,977 | $445K | 0.3% | $55.79 | $58.97 | — | SPON ADR NEW | 904767704 |
| NEE | NEXTERA ENERGY INC | 5,845 | $442K | 0.3% | $75.62 * | $68.11 | -1.8% | COM | 65339F101 |
| C | CITIGROUP INC | 5,298 | $385K | 0.3% | $72.67 * | $49.60 | +23.7% | COM NEW | 172967424 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $372K | 0.3% | $265.71 * | $146.34 | +67.2% | COM | 773903109 |
| PM | PHILIP MORRIS INTL INC | 4,154 | $369K | 0.3% | $88.83 * | $57.64 | +22.5% | COM | 718172109 |
| AVGO | BROADCOM INC | 636 | $295K | 0.2% | $463.84 * | $31.30 | +34.3% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,595 | $290K | 0.2% | $63.11 * | $48.04 | +8.6% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 3,754 | $290K | 0.2% | $77.25 * | $27.24 | +8.3% | COM | 26614N102 |
| SCHJ | SCHWAB STRATEGIC TR | 5,600 | $285K | 0.2% | $50.89 * | $25.59 | -0.4% | 1 5YR CORP BD | 808524714 |
| AZO | AUTOZONE INC | 194 | $272K | 0.2% | $1402.06 | $1158.08 | +21.3% | COM | 053332102 |
| ABT | ABBOTT LABS | 1,983 | $238K | 0.2% | $120.02 * | $87.18 | +26.1% | COM | 002824100 |
| LCII | LCI INDUSTRIE | 1,760 | $233K | 0.2% | $132.39 * | $75.72 | +46.8% | COM | 50189K103 |
| XLF | SELECT SECTOR SPDR TR | 6,625 | $226K | 0.2% | $34.11 | $22.71 | +49.9% | SBI INT-FINL | 81369Y605 |
| YORW | YORK WTR CO | 4,344 | $213K | 0.1% | $49.03 * | $33.09 | +33.5% | COM | 987184108 |
| V | VISA INC | 1,008 | $213K | 0.1% | $211.31 * | $180.37 | +13.4% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 535 | $212K | 0.1% | $396.26 | $296.52 | +33.7% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 3,538 | $198K | 0.1% | $55.96 * | $56.39 | -17.7% | COM | 30231G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,100 | $165K | 0.1% | $150.00 * | $79.87 | +70.7% | COM | 030420103 |
| BTI | BRITISH AMERN TOB PLC | 4,208 | $163K | 0.1% | $38.74 | $38.32 | +1.1% | SPONSORED ADR | 110448107 |
| DOW | DOW INC | 2,394 | $153K | 0.1% | $63.91 * | $26.85 | +83.4% | COM | 260557103 |
| BAC | BK OF AMERICA CORP | 3,699 | $143K | 0.1% | $38.66 * | $21.38 | +61.2% | COM | 060505104 |
| BA | BOEING CO | 541 | $138K | 0.1% | $255.08 | $169.55 | +50.2% | COM | 097023105 |
| CTVA | CORTEVA INC | 2,930 | $137K | 0.1% | $46.76 * | $24.35 | +81.7% | COM | 22052L104 |
| MCD | MCDONALDS CORP | 550 | $123K | 0.1% | $223.64 * | $161.00 | +25.0% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 2,300 | $118K | 0.1% | $51.30 * | $25.71 | +37.1% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 970 | $115K | 0.1% | $118.56 * | $81.79 | +25.9% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 868 | $101K | 0.1% | $116.36 | $98.69 | +18.3% | SBI HEALTHCARE | 81369Y209 |
| SCHA | SCHWAB STRATEGIC TR | 1,013 | $101K | 0.1% | $99.70 * | $14.97 | +66.4% | US SML CAP ETF | 808524607 |
| PBTP | INVESCO EXCH TRADED FD TR II | 3,800 | $99,000 | 0.1% | $26.05 | $26.08 | +0.4% | PURBTA 0 5 YR | 46138E495 |
| — | GREAT PANTHER MNG LTD | 124,785 | $96,000 | 0.1% | $0.77 | $0.50 | — | COM | 39115V101 |
| EXEL | EXELIXIS INC | 4,200 | $95,000 | 0.1% | $22.62 | $23.26 | -2.9% | COM | 30161Q104 |
| — | SOUTH JERSEY INDS INC | 4,150 | $94,000 | 0.1% | $22.65 | $19.44 | — | COM | 838518108 |
| CSX | CSX CORP | 959 | $92,000 | 0.1% | $95.93 * | $20.51 | +46.9% | COM | 126408103 |
| XEL | XCEL ENERGY INC | 1,375 | $91,000 | 0.1% | $66.18 * | $52.81 | +8.3% | COM | 98389B100 |
| SYY | SYSCO CORP | 1,147 | $90,000 | 0.1% | $78.47 * | $45.18 | +53.9% | COM | 871829107 |
| UNP | UNION PAC CORP | 409 | $90,000 | 0.1% | $220.05 * | $141.44 | +40.0% | COM | 907818108 |
| SWKS | SKYWORKS SOLUTIONS INC | 491 | $90,000 | 0.1% | $183.30 * | $96.49 | +67.6% | COM | 83088M102 |
| ITW | ILLINOIS TOOL WKS INC | 400 | $89,000 | 0.1% | $222.50 * | $142.90 | +38.8% | COM | 452308109 |
| GLW | CORNING INC | 2,000 | $87,000 | 0.1% | $43.50 * | $19.40 | +96.7% | COM | 219350105 |
| CMS | CMS ENERGY CORP | 1,408 | $86,000 | 0.1% | $61.08 * | $48.86 | +8.3% | COM | 125896100 |
| CSL | CARLISLE COS INC | 506 | $83,000 | 0.1% | $164.03 * | $112.38 | +38.8% | COM | 142339100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 172 | $82,000 | 0.1% | $476.74 | $303.23 | +57.0% | UTSER1 S&PDCRP | 78467Y107 |
| OLED | UNIVERSAL DISPLAY CORP | 325 | $77,000 | 0.1% | $236.92 * | $139.94 | +61.9% | COM | 91347P105 |
| GS | GOLDMAN SACHS GROUP INC | 227 | $74,000 | 0.1% | $325.99 * | $164.18 | +77.6% | COM | 38141G104 |
| SCHD | SCHWAB STRATEGIC TR | 982 | $72,000 | 0.0% | $73.32 * | $21.93 | +10.9% | US DIVIDEND EQ | 808524797 |
| — | ALIBAB GROUP HLDG LTD FSPONSORED ADR | 300 | $68,000 | 0.0% | $226.67 | $233.33 | — | SPONSORED ADS | 01609W902 |
| — | DISCOVER FINL SVCS | 700 | $66,000 | 0.0% | $94.29 | $90.00 | — | COM | 254709108 |
| — | YAMANA GOLD INC | 15,000 | $65,000 | 0.0% | $4.33 | $5.47 | — | COM | 98462Y100 |
| ROKU | ROKU INC | 200 | $65,000 | 0.0% | $325.00 | $114.37 | +184.8% | COM CL A | 77543R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,905 | $64,000 | 0.0% | $22.03 | $18.12 | — | COM | 293792107 |
| AMGN | AMGEN INC | 254 | $63,000 | 0.0% | $248.03 * | $191.68 | +11.7% | COM | 031162100 |
| TRIP | TRIPADVISOR INC | 1,137 | $61,000 | 0.0% | $53.65 | $42.90 | +25.4% | COM | 896945201 |
| MKC | MCCORMICK & CO INC | 680 | $61,000 | 0.0% | $89.71 * | $79.47 | +1.2% | COM NON VTG | 579780206 |
| — | BROOKFIELD PPTY REIT INCLASS A | 3,369 | $60,000 | 0.0% | $17.81 | $10.09 | — | COM | 11282X103 |
| MGPI | MGP INGREDIENTS INC NEW | 1,000 | $59,000 | 0.0% | $59.00 | $35.75 | +65.4% | COM | 55303J106 |
| TSLA | TESLA INC | 84 | $56,000 | 0.0% | $666.67 * | $162.34 | +37.1% | COM | 88160R101 |
| WMT | WALMART INC | 415 | $56,000 | 0.0% | $134.94 * | $39.80 | +6.7% | COM | 931142103 |
| PLD | PROLOGIS INC. | 521 | $55,000 | 0.0% | $105.57 * | $79.17 | +17.1% | COM | 74340W103 |
| USB | US BANCORP DEL | 1,000 | $55,000 | 0.0% | $55.00 * | $27.85 | +61.5% | COM NEW | 902973304 |
| SPG | SIMON PPTY GROUP INC NEW | 477 | $54,000 | 0.0% | $113.21 * | $45.55 | +91.5% | COM | 828806109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 800 | $53,000 | 0.0% | $66.25 | $47.51 | +39.6% | COM | 04280A100 |
| GPN | GLOBAL PMTS INC | 261 | $53,000 | 0.0% | $203.07 * | $158.88 | +21.6% | COM | 37940X102 |
| COP | CONOCOPHILLIPS | 981 | $52,000 | 0.0% | $53.01 * | $32.91 | +35.7% | COM | 20825C104 |
| CNO | CNO FINL GROUP INC | 1,979 | $48,000 | 0.0% | $24.25 * | $18.20 | +20.2% | COM | 12621E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 591 | $46,000 | 0.0% | $77.83 * | $54.61 | +26.9% | COM | 75513E101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 135 | $45,000 | 0.0% | $333.33 | $262.63 | +25.7% | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 206 | $45,000 | 0.0% | $218.45 | $131.22 | +68.4% | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 120 | $45,000 | 0.0% | $375.00 * | $302.02 | +14.0% | COM | 91324P102 |
| BDC | BELDEN INC | 1,000 | $44,000 | 0.0% | $44.00 | $32.71 | +34.0% | COM | 077454106 |
| IJR | ISHARES TR | 400 | $43,000 | 0.0% | $107.50 | $63.13 | +71.9% | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 224 | $42,000 | 0.0% | $187.50 * | $114.97 | +43.5% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 800 | $42,000 | 0.0% | $52.50 | $37.02 | +40.6% | FTSE EMR MKT ETF | 922042858 |
| — | ANTARES PHARMA INC | 10,000 | $41,000 | 0.0% | $4.10 | $2.80 | — | COM | 036642106 |
| VTRS | VIATRIS INC | 2,909 | $41,000 | 0.0% | $14.09 * | $13.33 | -14.4% | COM | 92556V106 |
| PG | PROCTER AND GAMBLE CO | 290 | $39,000 | 0.0% | $134.48 * | $101.53 | +18.4% | COM | 742718109 |
| IVV | ISHARES TR | 99 | $39,000 | 0.0% | $393.94 | $293.62 | +35.5% | CORE S&P500 ETF | 464287200 |
| CLX | CLOROX CO DEL | 193 | $37,000 | 0.0% | $191.71 * | $169.46 | -2.3% | COM | 189054109 |
| F | FORD MTR CO DEL | 3,000 | $37,000 | 0.0% | $12.33 * | $4.92 | +89.0% | COM | 345370860 |
| ETN | EATON CORP PLC | 270 | $37,000 | 0.0% | $137.04 * | $74.77 | +71.4% | SHS | G29183103 |
| MFC | MANULIFE FINL CORP | 1,688 | $36,000 | 0.0% | $21.33 | $12.59 | +70.8% | COM | 56501R106 |
| ENB | ENBRIDGE INC | 984 | $36,000 | 0.0% | $36.59 * | $21.70 | +23.0% | COM | 29250N105 |
| NI | NISOURCE INC | 1,500 | $36,000 | 0.0% | $24.00 * | $19.95 | +3.0% | COM | 65473P105 |
| QCOM | QUALCOMM INC | 253 | $34,000 | 0.0% | $134.39 * | $102.23 | +17.0% | COM | 747525103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,100 | $31,000 | 0.0% | $28.18 | $17.93 | +59.4% | COM | 915271100 |
| — | HOWARD HUGHES CORP | 329 | $31,000 | 0.0% | $94.22 | $51.67 | — | COM | 44267D107 |
| CSCO | CISCO SYS INC | 590 | $31,000 | 0.0% | $52.54 * | $35.36 | +26.5% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 796 | $31,000 | 0.0% | $38.94 * | $23.51 | +48.6% | COM | 949746101 |
| KO | COCA COLA CO | 566 | $30,000 | 0.0% | $53.00 * | $38.72 | +18.1% | COM | 191216100 |
| BTG | B2GOLD CORP | 7,000 | $30,000 | 0.0% | $4.29 * | $4.03 | -11.8% | COM | 11777Q209 |
| QQQ | INVESCO QQQ TR | 92 | $29,000 | 0.0% | $315.22 | $261.87 | +21.9% | UNIT SER 1 | 46090E103 |
| ED | CONSOLIDATED EDISON INC | 380 | $28,000 | 0.0% | $73.68 * | $62.17 | +1.7% | COM | 209115104 |
| VBR | VANGUARD INDEX FDS | 160 | $26,000 | 0.0% | $162.50 | $157.50 | +5.1% | SM CP VAL ETF | 922908611 |
| WYNN | WYNN RESORTS LTD | 200 | $25,000 | 0.0% | $125.00 * | $77.91 | +56.4% | COM | 983134107 |
| BP | BP PLC | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | +1.5% | SPONSORED ADR | 055622104 |
| — | MUELLER INDS INC | 592 | $24,000 | 0.0% | $40.54 | $27.03 | — | COM | 624756702 |
| SYK | STRYKER CORPORATION | 100 | $24,000 | 0.0% | $240.00 * | $173.69 | +33.5% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 63 | $23,000 | 0.0% | $365.08 | $269.16 | +35.3% | S&P 500 ETF SHS | 922908363 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 388 | $23,000 | 0.0% | $59.28 * | $41.12 | +25.0% | COM | 744573106 |
| CMRC | BIGCOMMERCE HLDGS INC | 400 | $23,000 | 0.0% | $57.50 | $87.41 | -33.9% | COM SER 1 | 08975P108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 225 | $22,000 | 0.0% | $97.78 | $73.38 | +34.1% | WILDERHIL CLAN | 46137V134 |
| CARR | CARRIER GLOBAL CORPORATION | 525 | $22,000 | 0.0% | $41.90 * | $17.13 | +131.0% | COM | 14448C104 |
| NTR | NUTRIEN LTD | 400 | $22,000 | 0.0% | $55.00 * | $46.81 | -0.1% | COM | 67077M108 |
| KHC | KRAFT HEINZ CO | 529 | $21,000 | 0.0% | $39.70 * | $23.76 | +34.8% | COM | 500754106 |
| ABBV | ABBVIE INC | 180 | $20,000 | 0.0% | $111.11 * | $73.32 | +22.9% | COM | 00287Y109 |
| VFC | V F CORP | 236 | $19,000 | 0.0% | $80.51 | $58.24 | +37.2% | COM | 918204108 |
| — | HIGHLAND INCOME FD | 1,673 | $19,000 | 0.0% | $11.36 | $10.16 | — | HIGHLAND INCOME | 43010E404 |
| — | CEL-SCI CORP | 1,166 | $18,000 | 0.0% | $15.44 | $15.06 | — | COM PAR NEW | 150837607 |
| SLV | ISHARES SILVER TR | 800 | $18,000 | 0.0% | $22.50 | $24.35 | -6.8% | ISHARES | 46428Q109 |
| OTIS | OTIS WORLDWIDE CORP | 262 | $18,000 | 0.0% | $68.70 * | $47.48 | +34.1% | COM | 68902V107 |
| CRM | SALESFORCE COM INC | 84 | $18,000 | 0.0% | $214.29 * | $219.95 | -4.8% | COM | 79466L302 |
| — | MONMOUTH REAL ESTATE INVT CO | 650 | $17,000 | 0.0% | $26.15 | $24.62 | — | CL A | 609720107 |
| TSN | TYSON FOODS INC | 225 | $17,000 | 0.0% | $75.56 * | $51.19 | +25.6% | CL A | 902494103 |
| GLD | SPDR GOLD TR | 100 | $16,000 | 0.0% | $160.00 | $161.29 | -0.8% | GOLD SHS | 78463V107 |
| — | BARRICK GOLD CORP | 800 | $16,000 | 0.0% | $20.00 | $27.01 | — | COM | 067901108 |
| NSC | NORFOLK SOUTHERN CO | 61 | $16,000 | 0.0% | $262.30 * | $152.73 | +59.1% | COM | 655844108 |
| MS | MORGAN STANLEY | 200 | $16,000 | 0.0% | $80.00 * | $48.82 | +36.3% | COM NEW | 617446448 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,000 | $15,000 | 0.0% | $15.00 | $5.27 | +183.7% | COM NEW | 032797300 |
| SPYG | SPDR SER TR | 267 | $15,000 | 0.0% | $56.18 | $41.53 | +35.8% | PRTFLO S&P500 GW | 78464A409 |
| VHT | VANGUARD WORLD FDS | 61 | $14,000 | 0.0% | $229.51 | $187.64 | +21.9% | HEALTH CAR ETF | 92204A504 |
| DNL | WISDOMTREE TR | 176 | $14,000 | 0.0% | $79.55 * | $36.65 | +5.9% | GLB US QTLY DIV | 97717W844 |
| WH | WYNDHAM HOTELS & RESORTS INC | 200 | $14,000 | 0.0% | $70.00 | $40.78 | +71.1% | COM | 98311A105 |
| CNP | CENTERPOINT ENERGY INC | 600 | $14,000 | 0.0% | $23.33 * | $14.87 | +34.9% | COM | 15189T107 |
| KRBN | KRANESHARES TR | 500 | $14,000 | 0.0% | $28.00 * | $20.99 | +36.7% | GLOBAL CARBON | 500767678 |
| — | MIMECAST LTD | 360 | $14,000 | 0.0% | $38.89 | $44.17 | — | ORD SHS | G14838109 |
| SJM | SMUCKER J M CO | 100 | $13,000 | 0.0% | $130.00 * | $93.45 | +15.7% | COM NEW | 832696405 |
| ELAN | ELANCO ANIMAL HEALTH INC | 450 | $13,000 | 0.0% | $28.89 | $22.09 | +33.3% | COM | 28414H103 |
| AAP | ADVANCE AUTO PARTS INC | 70 | $13,000 | 0.0% | $185.71 * | $112.44 | +45.2% | COM | 00751Y106 |
| AIG | AMERICAN INTL GROUP INC | 261 | $12,000 | 0.0% | $45.98 * | $24.48 | +69.5% | COM NEW | 026874784 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80 | $12,000 | 0.0% | $150.00 | $125.81 | +16.9% | DIV APP ETF | 921908844 |
| OPITQ | OFFICE PPTYS INCOME TR | 450 | $12,000 | 0.0% | $26.67 | $20.00 | — | COM SHS BEN INT | 67623C109 |
| TNL | TRAVEL PLUS LEISURE CO | 200 | $12,000 | 0.0% | $60.00 * | $45.04 | +13.0% | COM | 894164102 |
| IWF | ISHARES TR | 48 | $12,000 | 0.0% | $250.00 * | $44.07 | +37.9% | RUS 1000 GRW ETF | 464287614 |
| CNI | CANADIAN NATL RY CO | 100 | $12,000 | 0.0% | $120.00 * | $101.06 | +4.8% | COM | 136375102 |
| BNTX | BIONTECH SE | 100 | $11,000 | 0.0% | $110.00 | $71.74 | +52.2% | SPONSORED ADS | 09075V102 |
| — | BRYN MAWR BK CORP | 250 | $11,000 | 0.0% | $44.00 | $26.58 | — | COM | 117665109 |
| VO | VANGUARD INDEX FDS | 48 | $11,000 | 0.0% | $229.17 * | $38.30 | +44.5% | MID CAP ETF | 922908629 |
| XBI | SPDR SER TR | 82 | $11,000 | 0.0% | $134.15 | $98.49 | +37.7% | S&P BIOTECH | 78464A870 |
| IGIB | ISHARES TR | 192 | $11,000 | 0.0% | $57.29 * | $58.26 | +1.7% | ISHS 5-10YR INVT | 464288638 |
| O | REALTY INCOME CORP | 175 | $11,000 | 0.0% | $62.86 * | $43.07 | +12.3% | COM | 756109104 |
| FLO | FLOWERS FOODS INC | 450 | $11,000 | 0.0% | $24.44 * | $18.47 | +5.0% | COM | 343498101 |
| IWV | ISHARES TR | 46 | $11,000 | 0.0% | $239.13 | $169.44 | +40.0% | RUSSELL 3000 ETF | 464287689 |
| LMAT | LEMAITRE VASCULAR INC | 203 | $10,000 | 0.0% | $49.26 * | $24.76 | +88.5% | COM | 525558201 |
| SCHO | SCHWAB STRATEGIC TR | 186 | $10,000 | 0.0% | $53.76 * | $25.82 | -0.6% | SHT TM US TRES | 808524862 |
| GILD | GILEAD SCIENCES INC | 150 | $10,000 | 0.0% | $66.67 * | $56.12 | -3.9% | COM | 375558103 |
| — | INVESCO QUALITY MUN INCOME T | 800 | $10,000 | 0.0% | $12.50 | $12.50 | — | COM | 46133G107 |
| AVNS | AVANOS MED INC | 234 | $10,000 | 0.0% | $42.74 * | $28.95 | +51.1% | COM | 05350V106 |
| IGSB | ISHARES TR | 169 | $9,000 | 0.0% | $53.25 * | $53.87 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| INTC | INTEL CORP | 144 | $9,000 | 0.0% | $62.50 * | $53.20 | +9.4% | COM | 458140100 |
| SCHG | SCHWAB STRATEGIC TR | 64 | $8,000 | 0.0% | $125.00 * | $11.66 | +39.1% | US LCAP GR ETF | 808524300 |
| MRNA | MODERNA INC | 50 | $7,000 | 0.0% | $140.00 * | $69.72 | +87.8% | COM | 60770K107 |
| CAR | AVIS BUDGET GROUP | 100 | $7,000 | 0.0% | $70.00 | $17.43 | +295.4% | COM | 053774105 |
| SPSB | SPDR SER TR | 200 | $6,000 | 0.0% | $30.00 * | $31.00 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| — | GENERAL ELECTRIC CO | 465 | $6,000 | 0.0% | $12.90 | $7.52 | — | COM | 369604103 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,000 | $6,000 | 0.0% | $6.00 | $7.00 | — | COM | 483709101 |
| IWS | ISHARES TR | 58 | $6,000 | 0.0% | $103.45 * | $72.79 | +50.2% | RUS MDCP VAL ETF | 464287473 |
| AOK | ISHARES TR | 155 | $6,000 | 0.0% | $38.71 | $35.40 | +9.2% | CONSER ALLOC ETF | 464289883 |
| IWP | ISHARES TR | 60 | $6,000 | 0.0% | $100.00 * | $83.84 | +21.7% | RUS MD CP GR ETF | 464287481 |
| XRX | XEROX HOLDINGS CORP | 250 | $6,000 | 0.0% | $24.00 | $17.25 | +40.7% | COM NEW | 98421M106 |
| GPC | GENUINE PARTS CO | 50 | $6,000 | 0.0% | $120.00 * | $67.34 | +50.8% | COM | 372460105 |
| GM | GENERAL MTRS CO | 100 | $6,000 | 0.0% | $60.00 * | $51.24 | +8.2% | COM | 37045V100 |
| GIS | GENERAL MLS INC | 92 | $6,000 | 0.0% | $65.22 * | $49.89 | +4.3% | COM | 370334104 |
| — | COOPER COMPANIES | 15 | $6,000 | 0.0% | $400.00 | $266.67 | — | COM | 216648402 |
| ILMN | ILLUMINA INC | 12 | $5,000 | 0.0% | $416.67 * | $344.57 | +8.4% | COM | 452327109 |
| WEC | WEC ENERGY GROUP INC | 50 | $5,000 | 0.0% | $100.00 * | $75.08 | +6.3% | COM | 92939U106 |
| — | TILRAY INC | 200 | $5,000 | 0.0% | $25.00 | $8.89 | — | COM CL 2 | 88688T100 |
| — | PENNSYLVANIA REAL ESTATE INV | 2,400 | $5,000 | 0.0% | $2.08 | $1.47 | — | SH BEN INT | 709102107 |
| VBK | VANGUARD INDEX FDS | 20 | $5,000 | 0.0% | $250.00 * | $180.50 | +52.2% | SML CP GRW ETF | 922908595 |
| VLO | VALERO ENERGY CORP | 60 | $4,000 | 0.0% | $66.67 * | $47.74 | +26.9% | COM | 91913Y100 |
| SCHW | SCHWAB CHARLES CORP | 60 | $4,000 | 0.0% | $66.67 * | $42.34 | +44.7% | COM | 808513105 |
| SCHB | SCHWAB STRATEGIC TR | 30 | $3,000 | 0.0% | $100.00 * | $14.75 | +9.3% | US BRD MKT ETF | 808524102 |
| — | SIERRA WIRELESS INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 826516106 |
| — | INOVIO PHARMACEUTICALS INC | 315 | $3,000 | 0.0% | $9.52 | $16.59 | — | COM NEW | 45773H201 |
| CNX | CNX RES CORP | 200 | $3,000 | 0.0% | $15.00 * | $13.44 | +9.3% | COM | 12653C108 |
| ZG | ZILLOW GROUP INC | 25 | $3,000 | 0.0% | $120.00 * | $154.31 | -14.9% | CL A | 98954M101 |
| SHY | ISHARES TR | 37 | $3,000 | 0.0% | $81.08 * | $86.61 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 100 | $3,000 | 0.0% | $30.00 * | $15.98 | +73.7% | COM CL A | 971378104 |
| NVS | NOVARTIS AG | 31 | $3,000 | 0.0% | $96.77 * | $89.74 | -4.7% | SPONSORED ADR | 66987V109 |
| TFC | TRUIST FINL CORP | 56 | $3,000 | 0.0% | $53.57 * | $29.38 | +58.4% | COM | 89832Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41 | $3,000 | 0.0% | $73.17 * | $81.35 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| — | TE CONNECTIVITY LTD | 25 | $3,000 | 0.0% | $120.00 | $80.00 | — | REG SHS | H84989104 |
| AMAT | APPLIED MATLS INC | 19 | $3,000 | 0.0% | $157.89 * | $51.23 | +150.2% | COM | 038222105 |
| VDC | VANGUARD WORLD FDS | 10 | $2,000 | 0.0% | $200.00 * | $148.24 | +20.2% | CONSUM STP ETF | 92204A207 |
| — | DYNAVAX TECHNOLOGIES CORP | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | COM NEW | 268158201 |
| LMT | LOCKHEED MARTIN CORP | 6 | $2,000 | 0.0% | $333.33 * | $323.73 | +0.3% | COM | 539830109 |
| SONY | SONY CORP | 23 | $2,000 | 0.0% | $86.96 * | $64.97 | +63.2% | SPONSORED ADR | 835699307 |
| SO | SOUTHERN CO | 37 | $2,000 | 0.0% | $54.05 * | $44.76 | +16.2% | COM | 842587107 |
| DELL | DELL TECHNOLOGIES INC | 19 | $2,000 | 0.0% | $105.26 * | $20.60 | +98.8% | CL C | 24703L202 |
| — | CURIS INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 231269200 |
| HON | HONEYWELL INTL INC | 6 | $1,000 | 0.0% | $166.67 * | $117.88 | +57.4% | COM | 438516106 |
| CNDT | CONDUENT INC | 200 | $1,000 | 0.0% | $5.00 * | $2.96 | +124.8% | COM | 206787103 |
| — | HERZFELD CARIBBEAN BASIN FD | 242 | $1,000 | 0.0% | $4.13 | $4.13 | — | COM | 42804T106 |
| UIS | UNISYS CORP | 50 | $1,000 | 0.0% | $20.00 * | $11.56 | +119.9% | COM | 909214306 |
| — | APTIV PLC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SHS | G6095L109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 150 | $1,000 | 0.0% | $6.67 * | $8.81 | +7.5% | SHS | G9108L173 |
| VTIP | VANGUARD MALVERN FDS | 21 | $1,000 | 0.0% | $47.62 * | $49.69 | +3.7% | STRM INFPROIDX | 922020805 |
| — | RENEWABLE ENERGY GROUP INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM NEW | 75972A301 |
| IHI | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 * | $42.73 | +28.8% | U.S. MED DVC ETF | 464288810 |
| JCI | JOHNSON CTLS INTL PLC | 23 | $1,000 | 0.0% | $43.48 * | $27.45 | +98.4% | SHS | G51502105 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | $168.08 | +5.7% | COM NEW | 620076307 |
| — | AMC ENTMT HLDGS INC | 10 | $0 | 0.0% | $0.00 | — | — | CL A COM | 00165C104 |
| DVY | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $79.89 | +42.8% | SELECT DIVID ETF | 464287168 |
| — | CONSOL ENERGY INC DISC COML | 25 | $0 | 0.0% | $0.00 | — | — | COM | 20854L108 |
| IONS | IONIS PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $55.77 | -19.4% | COM | 462222100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10 | $0 | 0.0% | $0.00 | $32.52 | +31.8% | S&P500 HDL VOL | 46138E362 |