Location: Feasterville, PA
CIK: 0001760145 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 39,178 | $11.42M | 7.5% | $291.49 | $83.10 | +250.0% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 2,555 | $8.79M | 5.8% | $3440.31 * | $95.21 | +80.7% | COM | 023135106 |
| ARTNA | ARTESIAN RES CORP | 208,301 | $7.659M | 5.0% | $36.77 * | $30.14 | +6.3% | CL A | 043113208 |
| MSFT | MICROSOFT CORP | 27,356 | $7.411M | 4.9% | $270.91 * | $103.02 | +153.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,934 | $7.354M | 4.8% | $2506.48 * | $68.99 | +80.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 39,490 | $6.506M | 4.3% | $164.75 * | $114.54 | +26.3% | COM | 478160104 |
| META | FACEBOOK INC | 18,166 | $6.316M | 4.1% | $347.68 | $148.76 | +132.1% | CL A | 30303M102 |
| TGT | TARGET CORP | 25,035 | $6.052M | 4.0% | $241.74 * | $144.17 | +46.9% | COM | 87612E106 |
| AAPL | APPLE INC | 39,587 | $5.422M | 3.6% | $136.96 * | $96.92 | +38.0% | COM | 037833100 |
| PEP | PEPSICO INC | 36,439 | $5.399M | 3.5% | $148.17 * | $95.31 | +35.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,093 | $5.111M | 3.4% | $2441.95 * | $79.02 | +53.3% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 75,968 | $4.256M | 2.8% | $56.02 * | $40.34 | +5.2% | COM | 92343V104 |
| MRK | MERCK & CO INC | 54,273 | $4.221M | 2.8% | $77.77 * | $58.28 | +15.8% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 72,391 | $4.128M | 2.7% | $57.02 * | $34.94 | +43.2% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 85,919 | $3.674M | 2.4% | $42.76 | $37.58 | +13.8% | COM | 101137107 |
| DVN | DEVON ENERGY CORP NEW | 112,954 | $3.297M | 2.2% | $29.19 * | $20.25 | +13.9% | COM | 25179M103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,928 | $3.205M | 2.1% | $160.83 * | $112.95 | +33.1% | COM | 98956P102 |
| PPL | PPL CORP | 113,410 | $3.172M | 2.1% | $27.97 * | $22.01 | +7.9% | COM | 69351T106 |
| MIDD | MIDDLEBY CORP | 18,310 | $3.172M | 2.1% | $173.24 | $135.93 | +27.5% | COM | 596278101 |
| PAYX | PAYCHEX INC | 26,702 | $2.865M | 1.9% | $107.30 * | $76.76 | +23.1% | COM | 704326107 |
| LUV | SOUTHWEST AIRLS CO | 46,920 | $2.491M | 1.6% | $53.09 * | $49.99 | -1.2% | COM | 844741108 |
| DRI | DARDEN RESTAURANTS INC | 16,550 | $2.416M | 1.6% | $145.98 * | $121.23 | +3.8% | COM | 237194105 |
| DIS | DISNEY WALT CO | 13,073 | $2.298M | 1.5% | $175.78 * | $125.75 | +36.6% | COM | 254687106 |
| CVGW | CALAVO GROWERS INC | 35,330 | $2.241M | 1.5% | $63.43 * | $53.78 | +6.0% | COM | 128246105 |
| BAX | BAXTER INTL INC | 20,550 | $1.654M | 1.1% | $80.49 * | $71.33 | +2.1% | COM | 071813109 |
| CVS | CVS HEALTH CORP | 19,509 | $1.628M | 1.1% | $83.45 * | $49.47 | +45.4% | COM | 126650100 |
| LLY | LILLY ELI & CO | 6,951 | $1.595M | 1.0% | $229.46 * | $168.49 | +30.4% | COM | 532457108 |
| TZOO | TRAVELZOO | 94,742 | $1.398M | 0.9% | $14.76 | $14.44 | +2.2% | COM NEW | 89421Q205 |
| CVX | CHEVRON CORP NEW | 13,259 | $1.389M | 0.9% | $104.76 * | $83.82 | +3.7% | COM | 166764100 |
| — | LINDE PLC | 4,000 | $1.156M | 0.8% | $289.00 | $156.00 | — | SHS | G5494J103 |
| CAT | CATERPILLAR INC | 5,270 | $1.147M | 0.8% | $217.65 * | $111.50 | +79.2% | COM | 149123101 |
| QSR | RESTAURANT BRANDS INTL INC | 16,968 | $1.093M | 0.7% | $64.42 | $56.62 | +13.8% | COM | 76131D103 |
| PFE | PFIZER INC | 26,822 | $1.05M | 0.7% | $39.15 * | $29.66 | +5.6% | COM | 717081103 |
| STIP | ISHARES TR | 9,431 | $1.003M | 0.7% | $106.35 | $105.30 | +1.0% | 0-5 YR TIPS ETF | 46429B747 |
| SNAP | SNAP INC | 14,245 | $971K | 0.6% | $68.16 | $44.06 | +54.6% | CL A | 83304A106 |
| KMB | KIMBERLY-CLARK CORP | 7,161 | $958K | 0.6% | $133.78 * | $101.84 | +11.3% | COM | 494368103 |
| T | AT&T INC | 30,357 | $874K | 0.6% | $28.79 * | $14.33 | +13.5% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 5,403 | $840K | 0.6% | $155.47 * | $84.03 | +64.7% | COM | 46625H100 |
| WTRG | ESSENTIAL UTILS INC | 17,316 | $791K | 0.5% | $45.68 | $42.59 | +7.3% | COM | 29670G102 |
| JJSF | J & J SNACK FOODS CORP | 4,517 | $788K | 0.5% | $174.45 * | $124.06 | +28.1% | COM | 466032109 |
| NEE | NEXTERA ENERGY INC | 10,510 | $770K | 0.5% | $73.26 * | $67.40 | -3.3% | COM | 65339F101 |
| TD | TORONTO DOMINION BK ONT | 9,835 | $689K | 0.5% | $70.06 | $53.53 | +30.9% | COM NEW | 891160509 |
| EXC | EXELON CORP | 14,885 | $660K | 0.4% | $44.34 * | $24.52 | +10.0% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 10,207 | $637K | 0.4% | $62.41 * | $37.75 | +47.3% | CL A | 609207105 |
| UGI | UGI CORP NEW | 11,638 | $539K | 0.4% | $46.31 | $49.97 | -7.3% | COM | 902681105 |
| CL | COLGATE PALMOLIVE CO | 6,501 | $529K | 0.3% | $81.37 * | $52.90 | +38.2% | COM | 194162103 |
| HD | HOME DEPOT INC | 1,499 | $478K | 0.3% | $318.88 * | $212.06 | +34.7% | COM | 437076102 |
| — | UNILEVER PLC | 7,977 | $467K | 0.3% | $58.54 | $58.97 | — | SPON ADR NEW | 904767704 |
| PNW | PINNACLE WEST CAP CORP | 5,628 | $461K | 0.3% | $81.91 * | $64.87 | +3.4% | COM | 723484101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,535 | $427K | 0.3% | $278.18 | $190.93 | +45.6% | CL B NEW | 084670702 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $400K | 0.3% | $285.71 * | $146.34 | +80.9% | COM | 773903109 |
| DUK | DUKE ENERGY CORP NEW | 4,042 | $399K | 0.3% | $98.71 * | $67.58 | +22.5% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 3,754 | $372K | 0.2% | $99.09 * | $57.64 | +38.5% | COM | 718172109 |
| C | CITIGROUP INC | 4,704 | $333K | 0.2% | $70.79 * | $49.60 | +21.2% | COM NEW | 172967424 |
| SCHJ | SCHWAB STRATEGIC TR | 5,100 | $261K | 0.2% | $51.18 * | $25.59 | -0.0% | 1 5YR CORP BD | 808524714 |
| AZO | AUTOZONE INC | 174 | $260K | 0.2% | $1494.25 | $1158.08 | +28.9% | COM | 053332102 |
| SPY | SPDR S&P 500 ETF TR | 584 | $250K | 0.2% | $428.08 | $306.66 | +39.6% | TR UNIT | 78462F103 |
| DD | DUPONT DE NEMOURS INC | 3,098 | $240K | 0.2% | $77.47 * | $27.24 | +8.9% | COM | 26614N102 |
| V | VISA INC | 1,008 | $236K | 0.2% | $234.13 * | $180.37 | +25.4% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 6,380 | $234K | 0.2% | $36.68 | $22.71 | +61.6% | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 482 | $230K | 0.2% | $477.18 * | $31.30 | +39.2% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 3,291 | $208K | 0.1% | $63.20 * | $56.39 | -5.7% | COM | 30231G102 |
| YORW | YORK WTR CO | 3,827 | $173K | 0.1% | $45.21 * | $33.09 | +24.0% | COM | 987184108 |
| WYNN | WYNN RESORTS LTD | 1,418 | $173K | 0.1% | $122.00 * | $117.28 | +1.4% | COM | 983134107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,100 | $170K | 0.1% | $154.55 * | $79.87 | +76.2% | COM | 030420103 |
| BTI | BRITISH AMERN TOB PLC | 4,208 | $165K | 0.1% | $39.21 | $38.32 | +2.6% | SPONSORED ADR | 110448107 |
| BAC | BK OF AMERICA CORP | 3,711 | $153K | 0.1% | $41.23 * | $21.38 | +72.5% | COM | 060505104 |
| DOW | DOW INC | 2,232 | $141K | 0.1% | $63.17 * | $26.85 | +83.4% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,975 | $132K | 0.1% | $66.84 * | $48.04 | +14.9% | COM | 110122108 |
| MCD | MCDONALDS CORP | 550 | $127K | 0.1% | $230.91 * | $161.00 | +29.5% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 950 | $118K | 0.1% | $124.21 * | $81.79 | +33.0% | SHS | G5960L103 |
| OGN | ORGANON & CO | 3,832 | $116K | 0.1% | $30.27 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| FDX | FEDEX CORP | 376 | $112K | 0.1% | $297.87 * | $184.09 | +48.0% | COM | 31428X106 |
| TSLA | TESLA INC | 163 | $111K | 0.1% | $680.98 * | $188.87 | +20.0% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 868 | $109K | 0.1% | $125.58 | $98.69 | +27.6% | SBI HEALTHCARE | 81369Y209 |
| CTVA | CORTEVA INC | 2,406 | $107K | 0.1% | $44.47 * | $24.35 | +73.3% | COM | 22052L104 |
| — | SOUTH JERSEY INDS INC | 4,050 | $105K | 0.1% | $25.93 | $19.44 | — | COM | 838518108 |
| SCHA | SCHWAB STRATEGIC TR | 977 | $102K | 0.1% | $104.40 * | $14.97 | +74.0% | US SML CAP ETF | 808524607 |
| PBTP | INVESCO EXCH TRADED FD TR II | 3,800 | $101K | 0.1% | $26.58 | $26.08 | +1.7% | PURBTA 0 5 YR | 46138E495 |
| CSL | CARLISLE COS INC | 507 | $97,000 | 0.1% | $191.32 * | $112.38 | +61.8% | COM | 142339100 |
| MO | ALTRIA GROUP INC | 2,000 | $95,000 | 0.1% | $47.50 * | $25.71 | +30.0% | COM | 02209S103 |
| SWKS | SKYWORKS SOLUTIONS INC | 491 | $94,000 | 0.1% | $191.45 * | $96.49 | +75.6% | COM | 83088M102 |
| ROKU | ROKU INC | 200 | $92,000 | 0.1% | $460.00 | $114.37 | +301.5% | COM CL A | 77543R102 |
| XEL | XCEL ENERGY INC | 1,375 | $91,000 | 0.1% | $66.18 * | $52.81 | +8.0% | COM | 98389B100 |
| SYY | SYSCO CORP | 1,152 | $90,000 | 0.1% | $78.13 * | $45.18 | +52.0% | COM | 871829107 |
| UNP | UNION PAC CORP | 409 | $90,000 | 0.1% | $220.05 * | $141.44 | +40.3% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 400 | $89,000 | 0.1% | $222.50 * | $142.90 | +40.8% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 228 | $86,000 | 0.1% | $377.19 * | $164.18 | +106.8% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 172 | $84,000 | 0.1% | $488.37 | $303.23 | +61.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | DISCOVER FINL SVCS | 700 | $83,000 | 0.1% | $118.57 | $90.00 | — | COM | 254709108 |
| SCHD | SCHWAB STRATEGIC TR | 1,083 | $82,000 | 0.1% | $75.72 * | $22.24 | +13.4% | US DIVIDEND EQ | 808524797 |
| GLW | CORNING INC | 2,000 | $82,000 | 0.1% | $41.00 * | $19.40 | +85.9% | COM | 219350105 |
| CSX | CSX CORP | 2,409 | $77,000 | 0.1% | $31.96 * | $26.80 | +12.6% | COM | 126408103 |
| — | GREAT PANTHER MNG LTD | 118,785 | $74,000 | 0.0% | $0.62 | $0.50 | — | COM | 39115V101 |
| OLED | UNIVERSAL DISPLAY CORP | 325 | $72,000 | 0.0% | $221.54 * | $139.94 | +52.1% | COM | 91347P105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,905 | $70,000 | 0.0% | $24.10 | $18.12 | — | COM | 293792107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 800 | $66,000 | 0.0% | $82.50 | $47.51 | +74.3% | COM | 04280A100 |
| SPG | SIMON PPTY GROUP INC NEW | 477 | $62,000 | 0.0% | $129.98 * | $45.55 | +122.0% | COM | 828806109 |
| PLD | PROLOGIS INC. | 521 | $62,000 | 0.0% | $119.00 * | $79.17 | +32.7% | COM | 74340W103 |
| AMGN | AMGEN INC | 254 | $62,000 | 0.0% | $244.09 * | $191.68 | +10.2% | COM | 031162100 |
| BA | BOEING CO | 241 | $58,000 | 0.0% | $240.66 | $169.55 | +41.3% | COM | 097023105 |
| NTR | NUTRIEN LTD | 965 | $58,000 | 0.0% | $60.10 * | $49.46 | +7.1% | COM | 67077M108 |
| WMT | WALMART INC | 415 | $58,000 | 0.0% | $139.76 * | $39.80 | +11.3% | COM | 931142103 |
| EXEL | EXELIXIS INC | 3,200 | $58,000 | 0.0% | $18.13 | $23.26 | -21.7% | COM | 30161Q104 |
| USB | US BANCORP DEL | 1,000 | $57,000 | 0.0% | $57.00 * | $27.85 | +67.6% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 900 | $55,000 | 0.0% | $61.11 * | $32.91 | +57.2% | COM | 20825C104 |
| CLX | CLOROX CO DEL | 293 | $53,000 | 0.0% | $180.89 * | $165.35 | -6.1% | COM | 189054109 |
| GPN | GLOBAL PMTS INC | 261 | $49,000 | 0.0% | $187.74 * | $158.88 | +13.2% | COM | 37940X102 |
| UNH | UNITEDHEALTH GROUP INC | 120 | $48,000 | 0.0% | $400.00 * | $302.02 | +23.1% | COM | 91324P102 |
| IWM | ISHARES TR | 206 | $47,000 | 0.0% | $228.16 | $131.22 | +74.8% | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 136 | $47,000 | 0.0% | $345.59 | $262.63 | +31.3% | UT SER 1 | 78467X109 |
| TRIP | TRIPADVISOR INC | 1,137 | $46,000 | 0.0% | $40.46 | $42.90 | -6.1% | COM | 896945201 |
| IJR | ISHARES TR | 400 | $45,000 | 0.0% | $112.50 | $63.13 | +79.0% | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 525 | $45,000 | 0.0% | $85.71 * | $54.61 | +41.0% | COM | 75513E101 |
| F | FORD MTR CO DEL | 3,000 | $45,000 | 0.0% | $15.00 * | $4.92 | +129.2% | COM | 345370860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 800 | $43,000 | 0.0% | $53.75 | $37.02 | +46.7% | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 225 | $43,000 | 0.0% | $191.11 * | $114.97 | +46.8% | COM | 882508104 |
| IVV | ISHARES TR | 99 | $43,000 | 0.0% | $434.34 | $293.62 | +46.4% | CORE S&P500 ETF | 464287200 |
| MKC | MCCORMICK & CO INC | 480 | $42,000 | 0.0% | $87.50 * | $79.47 | +0.6% | COM NON VTG | 579780206 |
| NVDA | NVIDIA CORPORATION | 50 | $40,000 | 0.0% | $800.00 * | $15.99 | +24.8% | COM | 67066G104 |
| ETN | EATON CORP PLC | 270 | $40,000 | 0.0% | $148.15 * | $74.77 | +84.6% | SHS | G29183103 |
| ENB | ENBRIDGE INC | 984 | $39,000 | 0.0% | $39.63 * | $21.70 | +37.7% | COM | 29250N105 |
| VTRS | VIATRIS INC | 2,605 | $37,000 | 0.0% | $14.20 * | $13.33 | -11.8% | COM | 92556V106 |
| PG | PROCTER AND GAMBLE CO | 274 | $37,000 | 0.0% | $135.04 * | $101.53 | +18.7% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 796 | $36,000 | 0.0% | $45.23 * | $23.51 | +72.6% | COM | 949746101 |
| QCOM | QUALCOMM INC | 254 | $36,000 | 0.0% | $141.73 * | $102.23 | +26.8% | COM | 747525103 |
| ABT | ABBOTT LABS | 301 | $35,000 | 0.0% | $116.28 * | $87.18 | +22.4% | COM | 002824100 |
| MFC | MANULIFE FINL CORP | 1,688 | $33,000 | 0.0% | $19.55 | $12.59 | +56.5% | COM | 56501R106 |
| QQQ | INVESCO QQQ TR | 92 | $33,000 | 0.0% | $358.70 | $261.87 | +35.3% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 547 | $30,000 | 0.0% | $54.84 * | $38.72 | +22.1% | COM | 191216100 |
| BTG | B2GOLD CORP | 7,000 | $29,000 | 0.0% | $4.14 * | $4.03 | -13.1% | COM | 11777Q209 |
| MRNA | MODERNA INC | 125 | $29,000 | 0.0% | $232.00 | $135.11 | +73.9% | COM | 60770K107 |
| VBR | VANGUARD INDEX FDS | 160 | $28,000 | 0.0% | $175.00 | $157.50 | +10.3% | SM CP VAL ETF | 922908611 |
| ED | CONSOLIDATED EDISON INC | 380 | $27,000 | 0.0% | $71.05 * | $62.17 | -1.5% | COM | 209115104 |
| SYK | STRYKER CORPORATION | 100 | $26,000 | 0.0% | $260.00 * | $173.69 | +42.7% | COM | 863667101 |
| CARR | CARRIER GLOBAL CORPORATION | 525 | $26,000 | 0.0% | $49.52 * | $17.13 | +167.3% | COM | 14448C104 |
| BP | BP PLC | 1,000 | $26,000 | 0.0% | $26.00 | $24.00 | +10.1% | SPONSORED ADR | 055622104 |
| VOO | VANGUARD INDEX FDS | 63 | $25,000 | 0.0% | $396.83 | $269.16 | +46.2% | S&P 500 ETF SHS | 922908363 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 900 | $24,000 | 0.0% | $26.67 | $17.93 | +47.1% | COM | 915271100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 388 | $23,000 | 0.0% | $59.28 * | $41.12 | +25.0% | COM | 744573106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,000 | $23,000 | 0.0% | $23.00 | $5.27 | +333.8% | COM NEW | 032797300 |
| BNTX | BIONTECH SE | 100 | $22,000 | 0.0% | $220.00 | $71.74 | +212.1% | SPONSORED ADS | 09075V102 |
| CRM | SALESFORCE COM INC | 84 | $21,000 | 0.0% | $250.00 * | $219.95 | +9.7% | COM | 79466L302 |
| OTIS | OTIS WORLDWIDE CORP | 262 | $21,000 | 0.0% | $80.15 * | $47.48 | +60.7% | COM | 68902V107 |
| ABBV | ABBVIE INC | 181 | $20,000 | 0.0% | $110.50 * | $73.32 | +29.5% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO | 460 | $19,000 | 0.0% | $41.30 * | $23.76 | +38.7% | COM | 500754106 |
| SLV | ISHARES SILVER TR | 800 | $19,000 | 0.0% | $23.75 | $24.35 | -0.5% | ISHARES | 46428Q109 |
| MS | MORGAN STANLEY | 200 | $18,000 | 0.0% | $90.00 * | $48.82 | +61.6% | COM NEW | 617446448 |
| KRBN | KRANESHARES TR | 500 | $18,000 | 0.0% | $36.00 * | $20.99 | +76.3% | GLOBAL CARBON | 500767678 |
| VFC | V F CORP | 220 | $18,000 | 0.0% | $81.82 | $58.24 | +40.9% | COM | 918204108 |
| SPYG | SPDR SER TR | 267 | $17,000 | 0.0% | $63.67 | $41.53 | +51.6% | PRTFLO S&P500 GW | 78464A409 |
| TSN | TYSON FOODS INC | 225 | $17,000 | 0.0% | $75.56 * | $51.19 | +25.4% | CL A | 902494103 |
| GLD | SPDR GOLD TR | 100 | $17,000 | 0.0% | $170.00 * | $161.29 | +2.7% | GOLD SHS | 78463V107 |
| — | BARRICK GOLD CORP | 800 | $17,000 | 0.0% | $21.25 | $27.01 | — | COM | 067901108 |
| MELI | MERCADOLIBRE INC | 10 | $16,000 | 0.0% | $1600.00 * | $1468.10 | +6.1% | COM | 58733R102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 450 | $16,000 | 0.0% | $35.56 * | $22.09 | +57.1% | COM | 28414H103 |
| DNL | WISDOMTREE TR | 352 | $15,000 | 0.0% | $42.61 * | $38.79 | +7.4% | GLB US QTLY DIV | 97717W844 |
| CNP | CENTERPOINT ENERGY INC | 600 | $15,000 | 0.0% | $25.00 * | $14.87 | +46.9% | COM | 15189T107 |
| VHT | VANGUARD WORLD FDS | 61 | $15,000 | 0.0% | $245.90 | $187.64 | +31.7% | HEALTH CAR ETF | 92204A504 |
| WH | WYNDHAM HOTELS & RESORTS INC | 200 | $14,000 | 0.0% | $70.00 * | $40.78 | +77.3% | COM | 98311A105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 150 | $14,000 | 0.0% | $93.33 | $73.38 | +27.0% | WILDERHIL CLAN | 46137V134 |
| — | GENERAL ELECTRIC CO | 1,000 | $13,000 | 0.0% | $13.00 | $10.45 | — | COM | 369604103 |
| SJM | SMUCKER J M CO | 100 | $13,000 | 0.0% | $130.00 * | $93.45 | +19.2% | COM NEW | 832696405 |
| OPITQ | OFFICE PPTYS INCOME TR | 450 | $13,000 | 0.0% | $28.89 | $20.00 | — | COM SHS BEN INT | 67623C109 |
| IWF | ISHARES TR | 48 | $13,000 | 0.0% | $270.83 * | $44.07 | +54.0% | RUS 1000 GRW ETF | 464287614 |
| AIG | AMERICAN INTL GROUP INC | 246 | $12,000 | 0.0% | $48.78 * | $24.48 | +75.7% | COM NEW | 026874784 |
| O | REALTY INCOME CORP | 175 | $12,000 | 0.0% | $68.57 * | $43.07 | +19.3% | COM | 756109104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80 | $12,000 | 0.0% | $150.00 * | $125.81 | +23.0% | DIV APP ETF | 921908844 |
| TNL | TRAVEL PLUS LEISURE CO | 200 | $12,000 | 0.0% | $60.00 * | $45.04 | +10.4% | COM | 894164102 |
| IGIB | ISHARES TR | 192 | $12,000 | 0.0% | $62.50 * | $58.26 | +3.9% | ISHS 5-10YR INVT | 464288638 |
| IWV | ISHARES TR | 46 | $12,000 | 0.0% | $260.87 | $169.44 | +51.0% | RUSSELL 3000 ETF | 464287689 |
| LMAT | LEMAITRE VASCULAR INC | 203 | $12,000 | 0.0% | $59.11 | $24.76 | +136.3% | COM | 525558201 |
| — | QUOTIENT TECHNOLOGY INC | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 749119103 |
| VO | VANGUARD INDEX FDS | 48 | $11,000 | 0.0% | $229.17 * | $38.30 | +54.9% | MID CAP ETF | 922908629 |
| — | INVESCO QUALITY MUN INCOME T | 800 | $11,000 | 0.0% | $13.75 | $12.50 | — | COM | 46133G107 |
| GILD | GILEAD SCIENCES INC | 150 | $10,000 | 0.0% | $66.67 * | $56.12 | +3.5% | COM | 375558103 |
| — | CEL-SCI CORP | 1,100 | $10,000 | 0.0% | $9.09 | $15.06 | — | COM PAR NEW | 150837607 |
| LMT | LOCKHEED MARTIN CORP | 26 | $10,000 | 0.0% | $384.62 * | $335.12 | -0.2% | COM | 539830109 |
| AVNS | AVANOS MED INC | 234 | $9,000 | 0.0% | $38.46 * | $28.95 | +25.6% | COM | 05350V106 |
| IGSB | ISHARES TR | 169 | $9,000 | 0.0% | $53.25 * | $53.87 | +1.7% | ISHS 1-5YR INVS | 464288646 |
| LPL | LG DISPLAY CO LTD | 825 | $9,000 | 0.0% | $10.91 * | $10.67 | +0.2% | SPONS ADR REP | 50186V102 |
| FLO | FLOWERS FOODS INC | 350 | $8,000 | 0.0% | $22.86 * | $18.47 | +7.7% | COM | 343498101 |
| INTC | INTEL CORP | 144 | $8,000 | 0.0% | $55.56 * | $53.20 | -3.4% | COM | 458140100 |
| XLC | SELECT SECTOR SPDR TR | 83 | $7,000 | 0.0% | $84.34 * | $77.87 | +4.0% | COMMUNICATION | 81369Y852 |
| IWP | ISHARES TR | 60 | $7,000 | 0.0% | $116.67 * | $83.84 | +35.0% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 58 | $7,000 | 0.0% | $120.69 * | $72.79 | +58.0% | RUS MDCP VAL ETF | 464287473 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,000 | $6,000 | 0.0% | $6.00 | $7.00 | — | COM | 483709101 |
| VBK | VANGUARD INDEX FDS | 20 | $6,000 | 0.0% | $300.00 * | $180.50 | +60.5% | SML CP GRW ETF | 922908595 |
| — | PENNSYLVANIA REAL ESTATE INV | 2,400 | $6,000 | 0.0% | $2.50 | $1.47 | — | SH BEN INT | 709102107 |
| SPSB | SPDR SER TR | 200 | $6,000 | 0.0% | $30.00 * | $31.00 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| GIS | GENERAL MLS INC | 92 | $6,000 | 0.0% | $65.22 * | $49.89 | +4.5% | COM | 370334104 |
| GM | GENERAL MTRS CO | 100 | $6,000 | 0.0% | $60.00 * | $51.24 | +11.4% | COM | 37045V100 |
| ILMN | ILLUMINA INC | 12 | $6,000 | 0.0% | $500.00 * | $344.57 | +33.6% | COM | 452327109 |
| XTN | SPDR SER TR | 53 | $5,000 | 0.0% | $94.34 * | $88.76 | -4.3% | S&P TRANSN ETF | 78464A532 |
| SCHG | SCHWAB STRATEGIC TR | 32 | $5,000 | 0.0% | $156.25 * | $11.66 | +56.5% | US LCAP GR ETF | 808524300 |
| SCHO | SCHWAB STRATEGIC TR | 94 | $5,000 | 0.0% | $53.19 * | $25.82 | -0.8% | SHT TM US TRES | 808524862 |
| XBI | SPDR SER TR | 37 | $5,000 | 0.0% | $135.14 | $98.49 | +37.5% | S&P BIOTECH | 78464A870 |
| SCHW | SCHWAB CHARLES CORP | 60 | $4,000 | 0.0% | $66.67 * | $42.34 | +62.0% | COM | 808513105 |
| WEC | WEC ENERGY GROUP INC | 50 | $4,000 | 0.0% | $80.00 * | $75.08 | +1.8% | COM | 92939U106 |
| — | SIERRA WIRELESS INC | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | COM | 826516106 |
| VOD | VODAFONE GROUP PLC NEW | 260 | $4,000 | 0.0% | $15.38 * | $18.72 | -8.5% | SPONSORED ADR | 92857W308 |
| AOK | ISHARES TR | 78 | $3,000 | 0.0% | $38.46 * | $35.40 | +12.4% | CONSER ALLOC ETF | 464289883 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 100 | $3,000 | 0.0% | $30.00 * | $15.98 | +74.4% | COM CL A | 971378104 |
| SCHB | SCHWAB STRATEGIC TR | 30 | $3,000 | 0.0% | $100.00 * | $14.75 | +17.8% | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 60 | $3,000 | 0.0% | $50.00 * | $35.36 | +30.6% | COM | 17275R102 |
| CNX | CNX RES CORP | 200 | $3,000 | 0.0% | $15.00 * | $13.44 | +1.6% | COM | 12653C108 |
| XLY | SELECT SECTOR SPDR TR | 18 | $3,000 | 0.0% | $166.67 * | $87.08 | +2.5% | SBI CONS DISCR | 81369Y407 |
| — | INOVIO PHARMACEUTICALS INC | 315 | $3,000 | 0.0% | $9.52 | $16.59 | — | COM NEW | 45773H201 |
| — | DYNAVAX TECHNOLOGIES CORP | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | COM NEW | 268158201 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 40 | $2,000 | 0.0% | $50.00 * | $47.79 | +9.4% | DYNMC LEISURE | 46137V720 |
| DELL | DELL TECHNOLOGIES INC | 19 | $2,000 | 0.0% | $105.26 * | $20.60 | +124.8% | CL C | 24703L202 |
| JCI | JOHNSON CTLS INTL PLC | 23 | $2,000 | 0.0% | $86.96 * | $27.45 | +129.2% | SHS | G51502105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20 | $2,000 | 0.0% | $100.00 * | $81.35 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250 | $2,000 | 0.0% | $8.00 * | $10.58 | -6.5% | SPONSORED ADS | 881624209 |
| IHI | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 * | $42.73 | +40.8% | U.S. MED DVC ETF | 464288810 |
| — | RENEWABLE ENERGY GROUP INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM NEW | 75972A301 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 150 | $1,000 | 0.0% | $6.67 * | $8.81 | -2.4% | SHS | G9108L173 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 36 | $1,000 | 0.0% | $27.78 * | $14.82 | +14.4% | SHS USD | G4863A108 |
| DVY | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $79.89 | +46.0% | SELECT DIVID ETF | 464287168 |
| WAB | WABTEC | 1 | $0 | 0.0% | $0.00 | $79.07 | +1.5% | COM | 929740108 |