Location: Feasterville, PA
CIK: 0001760145 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 38,693 | $10.07M | 6.4% | $260.20 | $83.10 | +212.4% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 2,620 | $8.607M | 5.5% | $3285.11 * | $97.13 | +69.1% | COM | 023135106 |
| ARTNA | ARTESIAN RES CORP | 220,500 | $8.416M | 5.4% | $38.17 * | $30.33 | +10.4% | CL A | 043113208 |
| MSFT | MICROSOFT CORP | 28,296 | $7.977M | 5.1% | $281.91 * | $108.93 | +150.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,958 | $7.884M | 5.0% | $2665.31 * | $68.99 | +91.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 39,951 | $6.452M | 4.1% | $161.50 * | $114.96 | +24.1% | COM | 478160104 |
| META | FACEBOOK INC | 18,281 | $6.204M | 4.0% | $339.37 | $148.76 | +126.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,193 | $5.863M | 3.7% | $2673.51 * | $81.57 | +62.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 40,868 | $5.783M | 3.7% | $141.50 * | $98.40 | +40.6% | COM | 037833100 |
| PEP | PEPSICO INC | 37,190 | $5.594M | 3.6% | $150.42 * | $96.12 | +37.1% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 96,088 | $5.374M | 3.4% | $55.93 * | $39.00 | +26.4% | CL A | 20030N101 |
| SNAP | SNAP INC | 69,243 | $5.115M | 3.3% | $73.87 | $66.45 | +11.2% | CL A | 83304A106 |
| VZ | VERIZON COMMUNICATIONS INC | 79,207 | $4.278M | 2.7% | $54.01 * | $40.42 | +2.3% | COM | 92343V104 |
| DVN | DEVON ENERGY CORP NEW | 114,679 | $4.072M | 2.6% | $35.51 * | $20.29 | +40.8% | COM | 25179M103 |
| BSX | BOSTON SCIENTIFIC CORP | 86,879 | $3.77M | 2.4% | $43.39 | $37.65 | +15.2% | COM | 101137107 |
| MRK | MERCK & CO INC | 48,185 | $3.619M | 2.3% | $75.11 * | $58.28 | +12.9% | COM | 58933Y105 |
| TGT | TARGET CORP | 14,182 | $3.244M | 2.1% | $228.74 * | $144.17 | +39.5% | COM | 87612E106 |
| PPL | PPL CORP | 115,003 | $3.206M | 2.0% | $27.88 * | $22.04 | +8.9% | COM | 69351T106 |
| MIDD | MIDDLEBY CORP | 18,768 | $3.2M | 2.0% | $170.50 | $137.02 | +24.4% | COM | 596278101 |
| ZBH | YORK WATER CO | 17,533 | $2.555M | 1.6% | $145.73 * | $112.95 | +21.3% | COM | 98956P102 |
| DRI | DARDEN RESTAURANTS INC | 16,665 | $2.524M | 1.6% | $151.46 * | $121.23 | +8.5% | COM | 237194105 |
| PAYX | PAYCHEX INC | 21,250 | $2.39M | 1.5% | $112.47 * | $76.76 | +29.7% | COM | 704326107 |
| LUV | SOUTHWEST AIRLS CO | 46,175 | $2.375M | 1.5% | $51.43 * | $49.99 | -4.3% | COM | 844741108 |
| DIS | DISNEY WALT CO | 12,646 | $2.139M | 1.4% | $169.14 * | $125.75 | +31.4% | COM | 254687106 |
| — | UNILEVER PLC | 33,647 | $1.824M | 1.2% | $54.21 | $55.34 | — | SPON ADR NEW | 904767704 |
| CVS | CVS HEALTH CORP | 19,509 | $1.656M | 1.1% | $84.88 * | $49.47 | +48.7% | COM | 126650100 |
| BAX | BAXTER INTL INC | 19,948 | $1.604M | 1.0% | $80.41 * | $71.33 | +2.4% | COM | 071813109 |
| LLY | LILLY ELI & CO | 6,724 | $1.554M | 1.0% | $231.11 * | $168.49 | +31.7% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 13,294 | $1.349M | 0.9% | $101.47 * | $83.82 | +1.8% | COM | 166764100 |
| CVGW | CALAVO GROWERS INC | 33,883 | $1.296M | 0.8% | $38.25 * | $53.78 | -36.1% | COM | 128246105 |
| QSR | RESTAURANT BRANDS INTL INC | 20,925 | $1.28M | 0.8% | $61.17 | $58.03 | +5.5% | COM | 76131D103 |
| — | LINDE PLC | 4,000 | $1.174M | 0.8% | $293.50 | $156.00 | — | SHS | G5494J103 |
| PFE | PFIZER INC | 26,732 | $1.15M | 0.7% | $43.02 * | $29.66 | +17.1% | COM | 717081103 |
| STIP | ISHARES TR | 9,905 | $1.046M | 0.7% | $105.60 | $105.34 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| CAT | CATERPILLAR INC | 5,199 | $998K | 0.6% | $191.96 * | $111.50 | +58.9% | COM | 149123101 |
| TZOO | TRAVELZOO | 85,549 | $992K | 0.6% | $11.60 | $14.44 | -19.7% | COM NEW | 89421Q205 |
| KMB | KIMBERLY-CLARK CORP | 6,895 | $913K | 0.6% | $132.41 * | $101.84 | +11.1% | COM | 494368103 |
| — | VIACOMCBS INC CLASS B | 22,948 | $907K | 0.6% | $39.52 | $39.52 | — | COM CL B | 92556H206 |
| JPM | JPMORGAN CHASE & CO | 5,269 | $862K | 0.6% | $163.60 * | $84.03 | +74.3% | COM | 46625H100 |
| WTRG | ESSENTIAL UTILS INC | 17,516 | $807K | 0.5% | $46.07 | $42.66 | +8.0% | COM | 29670G102 |
| NEE | NEXTERA ENERGY INC | 9,871 | $775K | 0.5% | $78.51 * | $67.40 | +4.1% | COM | 65339F101 |
| T | AT&T INC | 26,432 | $714K | 0.5% | $27.01 * | $14.33 | +9.1% | COM | 00206R102 |
| JJSF | J & J SNACK FOODS CORP | 4,518 | $690K | 0.4% | $152.72 * | $124.06 | +12.7% | COM | 466032109 |
| TD | TORONTO DOMINION BK ONT | 9,680 | $640K | 0.4% | $66.12 | $53.53 | +23.6% | COM NEW | 891160509 |
| MDLZ | MONDELEZ INTL INC | 10,606 | $617K | 0.4% | $58.17 * | $38.42 | +35.7% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 6,626 | $501K | 0.3% | $75.61 * | $53.26 | +28.3% | COM | 194162103 |
| HD | HOME DEPOT INC | 1,502 | $493K | 0.3% | $328.23 * | $212.06 | +39.3% | COM | 437076102 |
| GPN | GLOBAL PMTS INC | 3,003 | $473K | 0.3% | $157.51 * | $166.04 | -8.8% | COM | 37940X102 |
| UGI | UGI CORP NEW | 11,049 | $471K | 0.3% | $42.63 | $49.97 | -14.7% | COM | 902681105 |
| DUK | DUKE ENERGY CORP NEW | 4,761 | $465K | 0.3% | $97.67 * | $70.55 | +17.1% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 1,977 | $434K | 0.3% | $219.52 * | $235.82 | -14.9% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,535 | $419K | 0.3% | $272.96 | $190.93 | +43.0% | CL B NEW | 084670702 |
| EXC | EXELON CORP | 8,538 | $413K | 0.3% | $48.37 * | $24.52 | +21.0% | COM | 30161N101 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $412K | 0.3% | $294.29 * | $146.34 | +86.6% | COM | 773903109 |
| PM | PHILIP MORRIS INTL INC | 4,054 | $384K | 0.2% | $94.72 * | $59.38 | +30.2% | COM | 718172109 |
| C | CITIGROUP INC | 4,360 | $306K | 0.2% | $70.18 * | $49.60 | +21.1% | COM NEW | 172967424 |
| SCHJ | SCHWAB STRATEGIC TR | 5,100 | $260K | 0.2% | $50.98 * | $25.59 | -0.3% | 1 5YR CORP BD | 808524714 |
| SPY | SPDR S&P 500 ETF TR | 586 | $251K | 0.2% | $428.33 | $306.66 | +39.9% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 6,380 | $239K | 0.2% | $37.46 | $22.71 | +65.3% | FINANCIAL | 81369Y605 |
| LCII | LCI INDUSTRIE | 1,760 | $237K | 0.2% | $134.66 * | $116.87 | -2.0% | COM | 50189K103 |
| PNW | PINNACLE WEST CAP CORP | 3,265 | $236K | 0.2% | $72.28 * | $64.87 | -7.9% | COM | 723484101 |
| AVGO | BROADCOM INC | 484 | $235K | 0.2% | $485.54 * | $31.30 | +42.6% | COM | 11135F101 |
| V | VISA INC | 1,008 | $225K | 0.1% | $223.21 * | $180.37 | +19.6% | COM CL A | 92826C839 |
| DD | DUPONT DE NEMOURS INC | 2,797 | $190K | 0.1% | $67.93 * | $27.24 | -4.0% | COM | 26614N102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,050 | $177K | 0.1% | $168.57 * | $79.87 | +93.9% | COM | 030420103 |
| XEL | XCEL ENERGY INC | 2,800 | $175K | 0.1% | $62.50 * | $55.73 | -2.3% | COM | 98389B100 |
| XOM | EXXON MOBIL CORP | 2,887 | $170K | 0.1% | $58.88 * | $56.39 | -10.7% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 3,724 | $158K | 0.1% | $42.43 * | $21.38 | +78.5% | COM | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,005 | $156K | 0.1% | $51.91 * | $44.84 | +8.8% | COM | 14448C104 |
| YORW | YORK WTR CO | 3,527 | $154K | 0.1% | $43.66 * | $33.09 | +20.1% | COM | 987184108 |
| BTI | BRITISH AMERN TOB PLC | 4,208 | $148K | 0.1% | $35.17 | $38.32 | -7.9% | SPONSORED ADR | 110448107 |
| MCD | MCDONALDS CORP | 550 | $133K | 0.1% | $241.82 * | $161.00 | +35.9% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 1,709 | $127K | 0.1% | $74.31 * | $23.40 | +5.8% | US DIVIDEND EQ | 808524797 |
| DOW | DOW INC | 2,080 | $120K | 0.1% | $57.69 * | $26.85 | +68.6% | COM | 260557103 |
| BA | BOEING CO | 541 | $119K | 0.1% | $219.96 | $199.20 | +10.4% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,975 | $117K | 0.1% | $59.24 * | $48.04 | +3.4% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 868 | $110K | 0.1% | $126.73 | $98.69 | +29.0% | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 875 | $110K | 0.1% | $125.71 * | $81.79 | +34.9% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 2,300 | $105K | 0.1% | $45.65 * | $26.79 | +21.3% | COM | 02209S103 |
| PBTP | INVESCO EXCH TRADED FD TR II | 3,800 | $101K | 0.1% | $26.58 | $26.08 | +1.7% | PURBTA 0 5 YR | 46138E495 |
| SCHA | SCHWAB STRATEGIC TR | 992 | $99,000 | 0.1% | $99.80 * | $15.13 | +65.4% | US SML CAP ETF | 808524607 |
| — | SOUTH JERSEY INDS INC | 4,550 | $97,000 | 0.1% | $21.32 | $19.64 | — | COM | 838518108 |
| SYY | SYSCO CORP | 1,159 | $91,000 | 0.1% | $78.52 * | $45.18 | +55.3% | COM | 871829107 |
| CTVA | CORTEVA INC | 2,104 | $89,000 | 0.1% | $42.30 * | $24.35 | +65.0% | COM | 22052L104 |
| — | DISCOVER FINL SVCS | 700 | $86,000 | 0.1% | $122.86 | $90.00 | — | COM | 254709108 |
| CMS | C M S ENERGY CORP | 1,408 | $84,000 | 0.1% | $59.66 * | $54.55 | -4.0% | COM | 125896100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 172 | $83,000 | 0.1% | $482.56 | $303.23 | +58.6% | UTSER1 S&PDCRP | 78467Y107 |
| ITW | ILLINOIS TOOL WKS INC | 400 | $83,000 | 0.1% | $207.50 * | $142.90 | +30.9% | COM | 452308109 |
| SWKS | SKYWORKS SOLUTIONS INC | 491 | $81,000 | 0.1% | $164.97 * | $96.49 | +51.4% | COM | 83088M102 |
| UNP | UNION PAC CORP | 409 | $80,000 | 0.1% | $195.60 * | $141.44 | +25.7% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 204 | $77,000 | 0.0% | $377.45 * | $164.18 | +107.0% | COM | 38141G104 |
| CSX | CSX CORP | 2,503 | $74,000 | 0.0% | $29.56 * | $26.93 | +4.2% | COM | 126408103 |
| GLW | CORNING INC | 2,000 | $73,000 | 0.0% | $36.50 * | $19.40 | +66.8% | COM | 219350105 |
| MRNA | MODERNA INC | 185 | $71,000 | 0.0% | $383.78 | $210.91 | +82.5% | COM | 60770K107 |
| TSLA | TESLA INC | 90 | $70,000 | 0.0% | $777.78 * | $188.87 | +36.9% | COM | 88160R101 |
| WYNN | WYNN RESORTS | 812 | $69,000 | 0.0% | $84.98 * | $117.28 | -29.8% | COM | 983134107 |
| EXEL | EXELIXIS INC | 3,200 | $68,000 | 0.0% | $21.25 | $23.26 | -9.1% | COM | 30161Q104 |
| COP | CONOCOPHILLIPS | 982 | $67,000 | 0.0% | $68.23 * | $34.28 | +69.2% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 521 | $65,000 | 0.0% | $124.76 * | $79.17 | +39.9% | COM | 74340W103 |
| SPG | SIMON PPTY GROUP INC NEW | 503 | $65,000 | 0.0% | $129.22 * | $48.49 | +112.4% | COM | 828806109 |
| ROKU | ROKU INC | 200 | $63,000 | 0.0% | $315.00 | $114.37 | +174.0% | COM CL A | 77543R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,905 | $63,000 | 0.0% | $21.69 | $18.12 | — | COM | 293792107 |
| NTR | NUTRIEN LTD | 965 | $63,000 | 0.0% | $65.28 * | $49.46 | +15.4% | COM | 67077M108 |
| USB | US BANCORP DEL | 1,000 | $59,000 | 0.0% | $59.00 * | $27.85 | +76.2% | COM NEW | 902973304 |
| WMT | WALMART INC | 415 | $58,000 | 0.0% | $139.76 * | $39.80 | +10.4% | COM | 931142103 |
| BDC | BELDEN INC | 1,000 | $58,000 | 0.0% | $58.00 | $53.01 | +8.8% | COM | 077454106 |
| OLED | UNIVERSAL DISPLAY CORP | 326 | $56,000 | 0.0% | $171.78 * | $139.94 | +17.1% | COM | 91347P105 |
| MKC | MCCORMICK & CO INC | 680 | $55,000 | 0.0% | $80.88 * | $79.03 | -6.8% | COM NON VTG | 579780206 |
| — | GREAT PANTHER MNG LTD | 118,785 | $55,000 | 0.0% | $0.46 | $0.50 | — | COM | 39115V101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 800 | $50,000 | 0.0% | $62.50 | $47.51 | +31.4% | COM | 04280A100 |
| UNH | UNITEDHEALTH GROUP INC | 120 | $47,000 | 0.0% | $391.67 * | $302.02 | +20.5% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 136 | $46,000 | 0.0% | $338.24 | $262.63 | +28.8% | UT SER 1 | 78467X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 525 | $45,000 | 0.0% | $85.71 * | $54.61 | +42.9% | COM | 75513E101 |
| IWM | ISHARES TR | 206 | $45,000 | 0.0% | $218.45 | $131.22 | +66.7% | RUSSELL 2000 ETF | 464287655 |
| — | ALIBABA GROUP HLDG | 300 | $44,000 | 0.0% | $146.67 | $146.67 | — | SPONSORED ADS | 01609W902 |
| IJR | ISHARES TR | 400 | $44,000 | 0.0% | $110.00 | $63.13 | +72.9% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 99 | $43,000 | 0.0% | $434.34 | $293.62 | +46.7% | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 225 | $43,000 | 0.0% | $191.11 * | $114.97 | +47.5% | COM | 882508104 |
| CLX | CLOROX CO DEL | 253 | $42,000 | 0.0% | $166.01 * | $165.35 | -13.0% | COM | 189054109 |
| F | FORD MTR CO DEL | 3,000 | $42,000 | 0.0% | $14.00 * | $4.92 | +118.4% | COM | 345370860 |
| CRM | SALESFORCE COM INC | 154 | $42,000 | 0.0% | $272.73 | $234.02 | +14.5% | COM | 79466L302 |
| ETN | EATON CORP PLC | 270 | $40,000 | 0.0% | $148.15 * | $74.77 | +86.9% | SHS | G29183103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 800 | $40,000 | 0.0% | $50.00 | $37.02 | +35.1% | FTSE EMR MKT ETF | 922042858 |
| ENB | ENBRIDGE INC | 984 | $39,000 | 0.0% | $39.63 * | $21.70 | +39.1% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 274 | $38,000 | 0.0% | $138.69 * | $101.53 | +23.8% | COM | 742718109 |
| — | BLACKROCK INC | 45 | $38,000 | 0.0% | $844.44 | $844.44 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 796 | $37,000 | 0.0% | $46.48 * | $23.51 | +77.7% | COM | 949746101 |
| ABT | ABBOTT LABS | 301 | $36,000 | 0.0% | $119.60 * | $87.18 | +25.2% | COM | 002824100 |
| NI | NISOURCE INC 00500 | 1,500 | $36,000 | 0.0% | $24.00 * | $21.56 | -2.6% | COM | 65473P105 |
| VTRS | VIATRIS INC | 2,605 | $35,000 | 0.0% | $13.44 * | $13.33 | -15.7% | COM | 92556V106 |
| QQQ | INVESCO QQQ TR | 93 | $33,000 | 0.0% | $354.84 | $263.02 | +36.1% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 254 | $33,000 | 0.0% | $129.92 * | $102.23 | +14.9% | COM | 747525103 |
| MFC | MANULIFE FINL CORP | 1,688 | $32,000 | 0.0% | $18.96 | $12.59 | +52.9% | COM | 56501R106 |
| TRIP | TRIPADVISOR INC | 950 | $32,000 | 0.0% | $33.68 | $42.90 | -21.1% | COM | 896945201 |
| — | HOWARD HUGHES CORP | 329 | $29,000 | 0.0% | $88.15 | $88.15 | — | COM | 44267D107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 500 | $28,000 | 0.0% | $56.00 | $62.75 | -10.2% | SPONSORED ADR | 03524A108 |
| ED | CONSOLIDATED EDISON INC | 380 | $28,000 | 0.0% | $73.68 * | $62.17 | +0.6% | COM | 209115104 |
| VBR | VANGUARD INDEX FDS | 160 | $27,000 | 0.0% | $168.75 | $157.50 | +7.5% | SM CP VAL ETF | 922908611 |
| SYK | STRYKER CORPORATION | 100 | $26,000 | 0.0% | $260.00 * | $173.69 | +45.3% | COM | 863667101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 900 | $25,000 | 0.0% | $27.78 | $17.93 | +52.8% | COM | 915271100 |
| VOO | VANGUARD INDEX FDS | 63 | $25,000 | 0.0% | $396.83 | $269.16 | +46.5% | S&P 500 ETF SHS | 922908363 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 388 | $24,000 | 0.0% | $61.86 * | $41.12 | +28.5% | COM | 744573106 |
| — | MUELLER INDS INC | 592 | $24,000 | 0.0% | $40.54 | $40.54 | — | COM | 624756702 |
| ABBV | ABBVIE INC | 211 | $23,000 | 0.0% | $109.00 * | $76.72 | +19.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 441 | $23,000 | 0.0% | $52.15 * | $38.72 | +19.3% | COM | 191216100 |
| OTIS | OTIS WORLDWIDE CORP | 262 | $22,000 | 0.0% | $83.97 * | $47.48 | +62.2% | COM | 68902V107 |
| NVDA | NVIDIA CORPORATION | 100 | $21,000 | 0.0% | $210.00 * | $18.35 | +12.6% | COM | 67066G104 |
| MS | MORGAN STANLEY | 200 | $19,000 | 0.0% | $95.00 * | $48.82 | +72.8% | COM NEW | 617446448 |
| KHC | KRAFT HEINZ CO | 529 | $19,000 | 0.0% | $35.92 * | $24.65 | +22.1% | COM | 500754106 |
| TSN | TYSON FOODS INC | 225 | $18,000 | 0.0% | $80.00 * | $51.19 | +34.9% | CL A | 902494103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,000 | $18,000 | 0.0% | $18.00 | $5.27 | +240.7% | COM NEW | 032797300 |
| SPYG | SPDR SER TR | 267 | $17,000 | 0.0% | $63.67 | $41.53 | +54.1% | PRTFLO S&P500 GW | 78464A409 |
| GLD | SPDR GOLD TR | 100 | $16,000 | 0.0% | $160.00 * | $161.29 | +1.8% | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 800 | $16,000 | 0.0% | $20.00 * | $24.35 | -15.7% | ISHARES | 46428Q109 |
| — | MONMOUTH REAL ESTATE INVT CO | 650 | $16,000 | 0.0% | $24.62 | $24.62 | — | CL A | 609720107 |
| — | BROOKFIELD ASSET MGM | 307 | $16,000 | 0.0% | $52.12 | $52.12 | — | COM CL A | 10549P606 |
| CNP | CENTERPOINT ENERGY INC | 600 | $15,000 | 0.0% | $25.00 * | $14.87 | +48.3% | COM | 15189T107 |
| NSC | NORFOLK SOUTHERN CO | 61 | $15,000 | 0.0% | $245.90 * | $233.46 | -6.5% | COM | 655844108 |
| 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 | $15,000 | 0.0% | $75.00 * | $40.78 | +89.3% | COM | 98311A105 |
| VFC | V F CORP | 220 | $15,000 | 0.0% | $68.18 | $58.24 | +15.0% | COM | 918204108 |
| AIG | AMERICAN INTL GROUP INC | 261 | $15,000 | 0.0% | $57.47 * | $25.75 | +93.8% | COM NEW | 026874784 |
| BNTX | BIONTECH SE | 50 | $14,000 | 0.0% | $280.00 * | $71.74 | +280.5% | SPONSORED ADS | 09075V102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 450 | $14,000 | 0.0% | $31.11 * | $22.09 | +44.4% | COM | 28414H103 |
| GE | GENERAL ELECTRIC CO | 124 | $13,000 | 0.0% | $104.84 * | $62.95 | -0.1% | COM NEW | 369604301 |
| SUSA | ISHARES TR | 135 | $13,000 | 0.0% | $96.30 | $98.80 | -2.9% | MSCI USA ESG SLC | 464288802 |
| IWF | ISHARES TR | 48 | $13,000 | 0.0% | $270.83 * | $44.07 | +55.5% | RUS 1000 GRW ETF | 464287614 |
| IWV | ISHARES TR | 46 | $12,000 | 0.0% | $260.87 * | $169.44 | +50.4% | RUSSELL 3000 ETF | 464287689 |
| IGIB | ISHARES TR | 192 | $12,000 | 0.0% | $62.50 * | $58.26 | +3.1% | ISHS 5-10YR INVT | 464288638 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 1,575 | $12,000 | 0.0% | $7.62 * | $8.56 | -13.7% | CLASS A COM | 28489L104 |
| — | CEL-SCI CORP | 1,100 | $12,000 | 0.0% | $10.91 | $15.06 | — | COM PAR NEW | 150837607 |
| VO | VANGUARD INDEX FDS | 48 | $11,000 | 0.0% | $229.17 * | $38.30 | +54.5% | MID CAP ETF | 922908629 |
| — | INVESCO QUALITY MUN INCOME T | 800 | $11,000 | 0.0% | $13.75 | $12.50 | — | COM | 46133G107 |
| TNL | TRAVEL PLUS LEISURE CO | 200 | $11,000 | 0.0% | $55.00 * | $45.04 | +1.8% | COM | 894164102 |
| LMAT | LEMAITRE VASCULAR INC | 203 | $11,000 | 0.0% | $54.19 * | $24.76 | +106.0% | COM | 525558201 |
| OPITQ | OFFICE PPTYS INCOME TR | 450 | $11,000 | 0.0% | $24.44 | $20.00 | — | COM SHS BEN INT | 67623C109 |
| GILD | GILEAD SCIENCES INC | 125 | $9,000 | 0.0% | $72.00 * | $56.12 | +6.0% | COM | 375558103 |
| IGSB | ISHARES TR | 169 | $9,000 | 0.0% | $53.25 * | $53.87 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| INTC | INTEL CORP | 144 | $8,000 | 0.0% | $55.56 * | $53.20 | -7.7% | COM | 458140100 |
| XLC | SELECT SECTOR SPDR TR | 83 | $7,000 | 0.0% | $84.34 * | $77.87 | +2.9% | COMMUNICATION | 81369Y852 |
| AVNS | AVANOS MED INC | 234 | $7,000 | 0.0% | $29.91 * | $28.95 | +7.8% | COM | 05350V106 |
| IWP | ISHARES TR | 60 | $7,000 | 0.0% | $116.67 * | $83.84 | +33.7% | RUS MD CP GR ETF | 464287481 |
| LPL | LG DISPLAY CO LTD | 825 | $7,000 | 0.0% | $8.48 * | $10.67 | -25.5% | SPONS ADR REP | 50186V102 |
| XYZ | SQUARE INC | 30 | $7,000 | 0.0% | $233.33 * | $256.87 | -6.6% | CL A | 852234103 |
| VBK | VANGUARD INDEX FDS | 20 | $6,000 | 0.0% | $300.00 * | $180.50 | +55.2% | SML CP GRW ETF | 922908595 |
| — | QUOTIENT TECHNOLOGY INC | 1,000 | $6,000 | 0.0% | $6.00 | $11.00 | — | COM | 749119103 |
| GIS | GENERAL MLS INC | 92 | $6,000 | 0.0% | $65.22 * | $49.89 | +3.5% | COM | 370334104 |
| SPSB | SPDR SER TR | 200 | $6,000 | 0.0% | $30.00 * | $31.00 | +0.8% | PORTFOLIO SHORT | 78464A474 |
| — | COOPER COMPANIES | 15 | $6,000 | 0.0% | $400.00 | $400.00 | — | COM | 216648402 |
| AVIR | ATEA PHARMACEUTICALS INC | 165 | $6,000 | 0.0% | $36.36 * | $27.74 | +26.4% | COM | 04683R106 |
| XRX | XEROX HOLDINGS CORP | 250 | $5,000 | 0.0% | $20.00 | $22.70 | -11.2% | COM NEW | 98421M106 |
| XBI | SPDR SER TR | 37 | $5,000 | 0.0% | $135.14 * | $98.49 | +27.6% | S&P BIOTECH | 78464A870 |
| ILMN | ILLUMINA INC | 12 | $5,000 | 0.0% | $416.67 * | $344.57 | +14.5% | COM | 452327109 |
| XTN | SPDR SER TR | 53 | $5,000 | 0.0% | $94.34 * | $88.76 | -2.5% | S&P TRANSN ETF | 78464A532 |
| SCHG | SCHWAB STRATEGIC TR | 32 | $5,000 | 0.0% | $156.25 * | $11.66 | +58.8% | US LCAP GR ETF | 808524300 |
| — | PENNSYLVANIA REAL ESTATE INV | 2,400 | $5,000 | 0.0% | $2.08 | $1.47 | — | SH BEN INT | 709102107 |
| SCHO | SCHWAB STRATEGIC TR | 94 | $5,000 | 0.0% | $53.19 * | $25.82 | -0.9% | SHT TM US TRES | 808524862 |
| SCHW | SCHWAB CHARLES CORP | 60 | $4,000 | 0.0% | $66.67 * | $42.34 | +62.5% | COM | 808513105 |
| — | DYNAVAX TECHNOLOGIES CORP | 200 | $4,000 | 0.0% | $20.00 | $5.00 | — | COM NEW | 268158201 |
| CSCO | CISCO SYS INC | 67 | $4,000 | 0.0% | $59.70 * | $36.81 | +29.7% | COM | 17275R102 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,000 | $4,000 | 0.0% | $4.00 | $7.00 | — | COM | 483709101 |
| WEC | WEC ENERGY GROUP INC | 50 | $4,000 | 0.0% | $80.00 * | $75.08 | +1.6% | COM | 92939U106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 100 | $3,000 | 0.0% | $30.00 * | $15.98 | +98.5% | COM CL A | 971378104 |
| AOK | ISHARES TR | 78 | $3,000 | 0.0% | $38.46 * | $35.40 | +11.6% | CONSER ALLOC ETF | 464289883 |
| TFC | TRUIST FINL CORP | 56 | $3,000 | 0.0% | $53.57 * | $45.12 | +5.3% | COM | 89832Q109 |
| OGN | ORGANON & CO | 93 | $3,000 | 0.0% | $32.26 * | $26.93 | +0.4% | COM | 68622V106 |
| XLY | SELECT SECTOR SPDR TR | 18 | $3,000 | 0.0% | $166.67 * | $87.08 | +3.0% | SBI CONS DISCR | 81369Y407 |
| — | SIERRA WIRELESS INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 826516106 |
| SCHB | SCHWAB STRATEGIC TR | 30 | $3,000 | 0.0% | $100.00 * | $14.75 | +17.4% | US BRD MKT ETF | 808524102 |
| O | REALTY INCOME CORP | 50 | $3,000 | 0.0% | $60.00 * | $43.07 | +17.1% | COM | 756109104 |
| CNX | CNX RES CORP | 200 | $3,000 | 0.0% | $15.00 * | $13.44 | -6.1% | COM | 12653C108 |
| — | BRYN MAWR BANK CORP | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 117665109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 150 | $2,000 | 0.0% | $13.33 * | $8.81 | +21.5% | SHS | G9108L173 |
| LMT | LOCKHEED MARTIN CORP | 6 | $2,000 | 0.0% | $333.33 * | $335.12 | -8.3% | COM | 539830109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250 | $2,000 | 0.0% | $8.00 * | $10.58 | -8.0% | SPONSORED ADS | 881624209 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 40 | $2,000 | 0.0% | $50.00 | $47.79 | +5.3% | DYNMC LEISURE | 46137V720 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20 | $2,000 | 0.0% | $100.00 * | $81.35 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| — | INOVIO PHARMACEUTICALS INC | 315 | $2,000 | 0.0% | $6.35 | $16.59 | — | COM NEW | 45773H201 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 36 | $1,000 | 0.0% | $27.78 * | $14.82 | +25.7% | SHS USD | G4863A108 |
| UIS | UNISYS CORP | 50 | $1,000 | 0.0% | $20.00 * | $23.65 | +6.3% | COM | 909214306 |
| IHI | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 * | $60.29 | +4.1% | U.S. MED DVC ETF | 464288810 |
| CNDT | CONDUENT INC | 200 | $1,000 | 0.0% | $5.00 * | $6.87 | -4.1% | COM | 206787103 |