Costello Asset Management, INC Diversified Active

CIK: 0001760145 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 29, 2021

Total Value ($000): $156,422 (100.0% shares, 0.0% debt)

Holdings (222)

PYPL PAYPAL HLDGS INC 6.4%
Value ($000) $10,068 Shares 38,693 Est. Cost $83.10 Unrealized +240.6%
AMZN AMAZON COM INC 5.5%
Value ($000) $8,607 Shares 2,620 Est. Cost $97.13 Unrealized +77.6%
ARTNA ARTESIAN RES CORP 5.4%
Value ($000) $8,416 Shares 220,500 Est. Cost $30.33 Unrealized +10.9%
MSFT MICROSOFT CORP 5.1%
Value ($000) $7,977 Shares 28,296 Est. Cost $108.93 Unrealized +157.7%
GOOG ALPHABET INC 5.0%
Value ($000) $7,884 Shares 2,958 Est. Cost $68.99 Unrealized +98.4%
JNJ JOHNSON & JOHNSON 4.1%
Value ($000) $6,452 Shares 39,951 Est. Cost $114.96 Unrealized +30.7%
META FACEBOOK INC 4.0%
Value ($000) $6,204 Shares 18,281 Est. Cost $148.76 Unrealized +140.4%
GOOGL ALPHABET INC 3.7%
Value ($000) $5,863 Shares 2,193 Est. Cost $81.57 Unrealized +65.6%
AAPL APPLE INC 3.7%
Value ($000) $5,783 Shares 40,868 Est. Cost $98.40 Unrealized +46.3%
PEP PEPSICO INC 3.6%
Value ($000) $5,594 Shares 37,190 Est. Cost $96.12 Unrealized +40.4%
CMCSA COMCAST CORP NEW 3.4%
Value ($000) $5,374 Shares 96,088 Est. Cost $39.00 Unrealized +31.8%
SNAP SNAP INC 3.3%
Value ($000) $5,115 Shares 69,243 Est. Cost $66.45 Unrealized +8.7%
VZ VERIZON COMMUNICATIONS INC 2.7%
Value ($000) $4,278 Shares 79,207 Est. Cost $40.42 Unrealized +4.7%
DVN DEVON ENERGY CORP NEW 2.6%
Value ($000) $4,072 Shares 114,679 Est. Cost $20.29 Unrealized +11.0%
BSX BOSTON SCIENTIFIC CORP 2.4%
Value ($000) $3,770 Shares 86,879 Est. Cost $37.65 Unrealized +17.5%
MRK MERCK & CO INC 2.3%
Value ($000) $3,619 Shares 48,185 Est. Cost $58.28 Unrealized +13.5%
TGT TARGET CORP 2.1%
Value ($000) $3,244 Shares 14,182 Est. Cost $144.17 Unrealized +52.5%
PPL PPL CORP 2.0%
Value ($000) $3,206 Shares 115,003 Est. Cost $22.04 Unrealized +11.5%
MIDD MIDDLEBY CORP 2.0%
Value ($000) $3,200 Shares 18,768 Est. Cost $137.02 Unrealized +31.9%
ZBH YORK WATER CO 1.6%
Value ($000) $2,555 Shares 17,533 Est. Cost $112.95 Unrealized +25.4%
DRI DARDEN RESTAURANTS INC 1.6%
Value ($000) $2,524 Shares 16,665 Est. Cost $121.23 Unrealized +5.2%
PAYX PAYCHEX INC 1.5%
Value ($000) $2,390 Shares 21,250 Est. Cost $76.76 Unrealized +29.4%
LUV SOUTHWEST AIRLS CO 1.5%
Value ($000) $2,375 Shares 46,175 Est. Cost $49.99 Unrealized -6.0%
DIS DISNEY WALT CO 1.4%
Value ($000) $2,139 Shares 12,646 Est. Cost $125.75 Unrealized +38.5%
UNILEVER PLC 1.2%
Value ($000) $1,824 Shares 33,647 Est. Cost $55.34 Unrealized
CVS CVS HEALTH CORP 1.1%
Value ($000) $1,656 Shares 19,509 Est. Cost $49.47 Unrealized +46.6%
BAX BAXTER INTL INC 1.0%
Value ($000) $1,604 Shares 19,948 Est. Cost $71.33 Unrealized +0.3%
LLY LILLY ELI & CO 1.0%
Value ($000) $1,554 Shares 6,724 Est. Cost $168.49 Unrealized +40.5%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $1,349 Shares 13,294 Est. Cost $83.82 Unrealized -0.6%
CVGW CALAVO GROWERS INC 0.8%
Value ($000) $1,296 Shares 33,883 Est. Cost $53.78 Unrealized -16.5%
QSR RESTAURANT BRANDS INTL INC 0.8%
Value ($000) $1,280 Shares 20,925 Est. Cost $58.03 Unrealized +10.4%
LINDE PLC 0.8%
Value ($000) $1,174 Shares 4,000 Est. Cost $156.00 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $1,150 Shares 26,732 Est. Cost $29.66 Unrealized +20.3%
STIP ISHARES TR 0.7%
Value ($000) $1,046 Shares 9,905 Est. Cost $105.75 Unrealized
CAT CATERPILLAR INC 0.6%
Value ($000) $998 Shares 5,199 Est. Cost $111.50 Unrealized +72.3%
TZOO TRAVELZOO 0.6%
Value ($000) $992 Shares 85,549 Est. Cost $14.44 Unrealized -12.0%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $913 Shares 6,895 Est. Cost $101.84 Unrealized +13.4%
VIACOMCBS INC CLASS B 0.6%
Value ($000) $907 Shares 22,948 Est. Cost $39.52 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $862 Shares 5,269 Est. Cost $84.03 Unrealized +67.0%
WTRG ESSENTIAL UTILS INC 0.5%
Value ($000) $807 Shares 17,516 Est. Cost $42.66 Unrealized +13.6%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $775 Shares 9,871 Est. Cost $67.40 Unrealized +6.6%
T AT&T INC 0.5%
Value ($000) $714 Shares 26,432 Est. Cost $14.33 Unrealized +12.2%
JJSF J & J SNACK FOODS CORP 0.4%
Value ($000) $690 Shares 4,518 Est. Cost $124.06 Unrealized +19.6%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $640 Shares 9,680 Est. Cost $53.53 Unrealized +24.5%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $617 Shares 10,606 Est. Cost $38.42 Unrealized +44.3%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $501 Shares 6,626 Est. Cost $53.26 Unrealized +34.6%
HD HOME DEPOT INC 0.3%
Value ($000) $493 Shares 1,502 Est. Cost $212.06 Unrealized +38.9%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $473 Shares 3,003 Est. Cost $166.04 Unrealized +0.4%
UGI UGI CORP NEW 0.3%
Value ($000) $471 Shares 11,049 Est. Cost $49.97 Unrealized -8.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $465 Shares 4,761 Est. Cost $70.55 Unrealized +23.7%
FDX FEDEX CORP 0.3%
Value ($000) $434 Shares 1,977 Est. Cost $235.82 Unrealized +5.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $419 Shares 1,535 Est. Cost $190.93 Unrealized +47.1%
EXC EXELON CORP 0.3%
Value ($000) $413 Shares 8,538 Est. Cost $24.52 Unrealized +19.5%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $412 Shares 1,400 Est. Cost $146.34 Unrealized +94.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $384 Shares 4,054 Est. Cost $59.38 Unrealized +36.5%
C CITIGROUP INC 0.2%
Value ($000) $306 Shares 4,360 Est. Cost $49.60 Unrealized +20.3%
SCHJ SCHWAB STRATEGIC TR 0.2%
Value ($000) $260 Shares 5,100 Est. Cost $50.89 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $251 Shares 586 Est. Cost $321.39 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $239 Shares 6,380 Est. Cost $23.08 Unrealized
LCII LCI INDUSTRIE 0.2%
Value ($000) $237 Shares 1,760 Est. Cost $116.87 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $236 Shares 3,265 Est. Cost $64.87 Unrealized +0.6%
AVGO BROADCOM INC 0.2%
Value ($000) $235 Shares 484 Est. Cost $31.30 Unrealized +42.1%
V VISA INC 0.1%
Value ($000) $225 Shares 1,008 Est. Cost $180.37 Unrealized +25.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $190 Shares 2,797 Est. Cost $27.24 Unrealized +4.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $177 Shares 1,050 Est. Cost $79.87 Unrealized +100.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $175 Shares 2,800 Est. Cost $55.73 Unrealized +5.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $170 Shares 2,887 Est. Cost $56.39 Unrealized -14.1%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $158 Shares 3,724 Est. Cost $21.38 Unrealized +68.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $156 Shares 3,005 Est. Cost $44.84 Unrealized +13.1%
YORW YORK WTR CO 0.1%
Value ($000) $154 Shares 3,527 Est. Cost $33.09 Unrealized +31.3%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $148 Shares 4,208 Est. Cost $38.70 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $133 Shares 550 Est. Cost $161.00 Unrealized +34.1%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $127 Shares 1,709 Est. Cost $72.23 Unrealized
DOW DOW INC 0.1%
Value ($000) $120 Shares 2,080 Est. Cost $26.85 Unrealized +78.1%
BA BOEING CO 0.1%
Value ($000) $119 Shares 541 Est. Cost $199.20 Unrealized +12.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $117 Shares 1,975 Est. Cost $48.04 Unrealized +14.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $110 Shares 875 Est. Cost $81.79 Unrealized +38.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $110 Shares 868 Est. Cost $100.23 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $105 Shares 2,300 Est. Cost $26.79 Unrealized +26.9%
PBTP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $101 Shares 3,800 Est. Cost $26.05 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $99 Shares 992 Est. Cost $65.58 Unrealized
SOUTH JERSEY INDS INC 0.1%
Value ($000) $97 Shares 4,550 Est. Cost $19.64 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $91 Shares 1,159 Est. Cost $45.18 Unrealized +50.0%
CTVA CORTEVA INC 0.1%
Value ($000) $89 Shares 2,104 Est. Cost $24.35 Unrealized +69.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $86 Shares 700 Est. Cost $90.00 Unrealized
CMS C M S ENERGY CORP 0.1%
Value ($000) $84 Shares 1,408 Est. Cost $54.55 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $83 Shares 172 Est. Cost $325.58 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $83 Shares 400 Est. Cost $142.90 Unrealized +42.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $81 Shares 491 Est. Cost $96.49 Unrealized +67.7%
UNP UNION PAC CORP 0.1%
Value ($000) $80 Shares 409 Est. Cost $141.44 Unrealized +38.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $77 Shares 204 Est. Cost $164.18 Unrealized +113.1%
CSX CSX CORP 0.0%
Value ($000) $74 Shares 2,503 Est. Cost $26.93 Unrealized +11.9%
GLW CORNING INC 0.0%
Value ($000) $73 Shares 2,000 Est. Cost $19.40 Unrealized +81.9%
MRNA MODERNA INC 0.0%
Value ($000) $71 Shares 185 Est. Cost $210.91 Unrealized +74.9%
TSLA TESLA INC 0.0%
Value ($000) $70 Shares 90 Est. Cost $188.87 Unrealized +24.6%
WYNN WYNN RESORTS 0.0%
Value ($000) $69 Shares 812 Est. Cost $117.28 Unrealized -18.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $68 Shares 3,200 Est. Cost $23.26 Unrealized -20.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $67 Shares 982 Est. Cost $34.28 Unrealized +43.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $65 Shares 503 Est. Cost $48.49 Unrealized +111.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $65 Shares 521 Est. Cost $79.17 Unrealized +44.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $63 Shares 965 Est. Cost $49.46 Unrealized +8.1%
ROKU ROKU INC 0.0%
Value ($000) $63 Shares 200 Est. Cost $114.37 Unrealized +229.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $63 Shares 2,905 Est. Cost $18.12 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $27.85 Unrealized +67.5%
WMT WALMART INC 0.0%
Value ($000) $58 Shares 415 Est. Cost $39.80 Unrealized +14.3%
BDC BELDEN INC 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $53.01 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $56 Shares 326 Est. Cost $139.94 Unrealized +41.7%
GREAT PANTHER MNG LTD 0.0%
Value ($000) $55 Shares 118,785 Est. Cost $0.50 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $55 Shares 680 Est. Cost $79.03 Unrealized -1.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $50 Shares 800 Est. Cost $47.51 Unrealized +36.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $47 Shares 120 Est. Cost $302.02 Unrealized +27.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $46 Shares 136 Est. Cost $276.29 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $45 Shares 525 Est. Cost $54.61 Unrealized +41.7%
IWM ISHARES TR 0.0%
Value ($000) $45 Shares 206 Est. Cost $142.16 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $44 Shares 400 Est. Cost $67.50 Unrealized
ALIBABA GROUP HLDG 0.0%
Value ($000) $44 Shares 300 Est. Cost $146.67 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $43 Shares 225 Est. Cost $114.97 Unrealized +46.1%
IVV ISHARES TR 0.0%
Value ($000) $43 Shares 99 Est. Cost $313.13 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $42 Shares 253 Est. Cost $165.35 Unrealized -9.7%
CRM SALESFORCE COM INC 0.0%
Value ($000) $42 Shares 154 Est. Cost $234.02 Unrealized +7.2%
F FORD MTR CO DEL 0.0%
Value ($000) $42 Shares 3,000 Est. Cost $4.92 Unrealized +109.8%
ETN EATON CORP PLC 0.0%
Value ($000) $40 Shares 270 Est. Cost $74.77 Unrealized +99.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $40 Shares 800 Est. Cost $40.00 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $39 Shares 984 Est. Cost $21.70 Unrealized +36.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $38 Shares 274 Est. Cost $101.53 Unrealized +25.3%
BLACKROCK INC 0.0%
Value ($000) $38 Shares 45 Est. Cost $844.44 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $37 Shares 796 Est. Cost $23.51 Unrealized +76.9%
ABT ABBOTT LABS 0.0%
Value ($000) $36 Shares 301 Est. Cost $87.18 Unrealized +30.2%
NI NISOURCE INC 00500 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $21.56 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $35 Shares 2,605 Est. Cost $13.33 Unrealized -12.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $33 Shares 254 Est. Cost $102.23 Unrealized +26.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $33 Shares 93 Est. Cost $280.81 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $32 Shares 1,688 Est. Cost $12.59 Unrealized +54.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $32 Shares 950 Est. Cost $42.90 Unrealized -16.4%
HOWARD HUGHES CORP 0.0%
Value ($000) $29 Shares 329 Est. Cost $88.15 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $28 Shares 380 Est. Cost $62.17 Unrealized +3.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $28 Shares 500 Est. Cost $56.00 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $27 Shares 160 Est. Cost $162.50 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $26 Shares 100 Est. Cost $173.69 Unrealized +46.9%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $25 Shares 63 Est. Cost $285.71 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $25 Shares 900 Est. Cost $17.93 Unrealized +49.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $24 Shares 388 Est. Cost $41.12 Unrealized +31.0%
MUELLER INDS INC 0.0%
Value ($000) $24 Shares 592 Est. Cost $40.54 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $23 Shares 441 Est. Cost $38.72 Unrealized +26.0%
ABBV ABBVIE INC 0.0%
Value ($000) $23 Shares 211 Est. Cost $76.72 Unrealized +26.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $22 Shares 262 Est. Cost $47.48 Unrealized +73.1%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $21 Shares 100 Est. Cost $18.35 Unrealized +12.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $19 Shares 529 Est. Cost $24.65 Unrealized +23.9%
MS MORGAN STANLEY 0.0%
Value ($000) $19 Shares 200 Est. Cost $48.82 Unrealized +75.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $5.27 Unrealized +277.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $18 Shares 225 Est. Cost $51.19 Unrealized +28.6%
SPYG SPDR SER TR 0.0%
Value ($000) $17 Shares 267 Est. Cost $44.94 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $16 Shares 100 Est. Cost $166.67 Unrealized
BROOKFIELD ASSET MGM 0.0%
Value ($000) $16 Shares 307 Est. Cost $52.12 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $16 Shares 800 Est. Cost $22.50 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $16 Shares 650 Est. Cost $24.62 Unrealized
NSC NORFOLK SOUTHERN CO 0.0%
Value ($000) $15 Shares 61 Est. Cost $233.46 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $14.87 Unrealized +53.7%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $15 Shares 61 Est. Cost $196.72 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $15 Shares 261 Est. Cost $25.75 Unrealized +81.0%
VFC V F CORP 0.0%
Value ($000) $15 Shares 220 Est. Cost $58.24 Unrealized +31.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $40.78 Unrealized +76.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $14 Shares 450 Est. Cost $22.09 Unrealized +51.9%
BNTX BIONTECH SE 0.0%
Value ($000) $14 Shares 50 Est. Cost $70.00 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $13 Shares 135 Est. Cost $96.30 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $13 Shares 48 Est. Cost $187.50 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $13 Shares 124 Est. Cost $62.95 Unrealized 0.0%
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value ($000) $12 Shares 1,575 Est. Cost $8.56 Unrealized 0.0%
CEL-SCI CORP 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $15.06 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $12 Shares 192 Est. Cost $62.50 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $12 Shares 46 Est. Cost $173.91 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $11 Shares 800 Est. Cost $12.50 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $11 Shares 450 Est. Cost $20.00 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $11 Shares 203 Est. Cost $24.76 Unrealized +118.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $11 Shares 200 Est. Cost $45.04 Unrealized +1.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 48 Est. Cost $166.67 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $9 Shares 169 Est. Cost $53.25 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $9 Shares 125 Est. Cost $56.12 Unrealized +5.8%
INTC INTEL CORP 0.0%
Value ($000) $8 Shares 144 Est. Cost $53.20 Unrealized -6.4%
XYZ SQUARE INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $256.87 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $7 Shares 234 Est. Cost $28.95 Unrealized +17.2%
IWP ISHARES TR 0.0%
Value ($000) $7 Shares 60 Est. Cost $133.33 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $7 Shares 825 Est. Cost $10.91 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 83 Est. Cost $84.34 Unrealized
COOPER COMPANIES 0.0%
Value ($000) $6 Shares 15 Est. Cost $400.00 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $11.00 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 165 Est. Cost $27.74 Unrealized 0.0%
SPSB SPDR SER TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $49.89 Unrealized +2.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 20 Est. Cost $200.00 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $5 Shares 37 Est. Cost $109.76 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 32 Est. Cost $93.75 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 94 Est. Cost $53.76 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $5 Shares 2,400 Est. Cost $1.47 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $5 Shares 250 Est. Cost $22.70 Unrealized 0.0%
XTN SPDR SER TR 0.0%
Value ($000) $5 Shares 53 Est. Cost $94.34 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $344.57 Unrealized +33.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $5.00 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $75.08 Unrealized +7.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $36.81 Unrealized +33.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $42.34 Unrealized +59.1%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $7.00 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 93 Est. Cost $26.93 Unrealized -2.4%
CNX CNX RES CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.44 Unrealized -10.0%
AOK ISHARES TR 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.71 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $43.07 Unrealized +24.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $15.98 Unrealized +80.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $45.12 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $2 Shares 150 Est. Cost $8.81 Unrealized -10.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 20 Est. Cost $73.17 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 315 Est. Cost $16.59 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $335.12 Unrealized -4.3%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
BRYN MAWR BANK CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $101.85 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.87 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.82 Unrealized +1.2%
UIS UNISYS CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.65 Unrealized 0.0%