CIK: 0001110806 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $1,226,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 467,368 | $62,015 | 5.1% | $89.11 | +31.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 229,801 | $51,112 | 4.2% | $48.48 | +325.0% | COM | 594918104 |
| ABT | ABBOTT LABS INC | 410,470 | $44,942 | 3.7% | $40.73 | +143.7% | COM | 002824100 |
| GOOGL | ALPHABET INC CL A | 24,477 | $42,899 | 3.5% | $35.95 | +132.2% | CAP STK CL A | 02079K305 |
| — | TWITTER INC | 706,967 | $38,282 | 3.1% | $29.81 | — | COM | 90184L102 |
| AMZN | AMAZON COM INC | 11,023 | $35,901 | 2.9% | $95.57 | +67.0% | COM | 023135106 |
| META | FACEBOOK INC-A | 119,762 | $32,714 | 2.7% | $135.88 | +100.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 140,570 | $32,594 | 2.7% | $144.38 | +52.5% | CL B NEW | 084670702 |
| — | ACTIVISION BLIZZARD, INC | 348,694 | $32,376 | 2.6% | $58.57 | — | COM | 00507V109 |
| AVGO | BROADCOM INC | 71,141 | $31,149 | 2.5% | $24.28 | +43.4% | COM | 11135F101 |
| ABBV | ABBVIE INC | 276,294 | $29,605 | 2.4% | $69.99 | +12.8% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 248,827 | $29,148 | 2.4% | $67.87 | +40.1% | COM | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 389,269 | $27,837 | 2.3% | $54.52 | +7.2% | COM | 75513E101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 146,823 | $27,752 | 2.3% | $180.55 | -8.7% | COM | 502431109 |
| ADBE | ADOBE INC | 54,597 | $27,305 | 2.2% | $404.74 | +19.4% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 52,189 | $27,253 | 2.2% | $3.35 | +298.1% | COM | 67066G104 |
| IQV | IQVIA HOLDINGS INC | 142,175 | $25,473 | 2.1% | $109.70 | +53.6% | COM | 46266C105 |
| V | VISA INC CL A | 97,562 | $21,340 | 1.7% | $176.42 | +11.8% | COM | 92826C839 |
| CVS | CVS HEALTH CORP | 274,956 | $18,779 | 1.5% | $57.53 | -4.0% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS | 306,805 | $18,025 | 1.5% | $28.60 | +53.8% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 70,431 | $17,623 | 1.4% | $221.73 | -3.2% | COM | 075887109 |
| QCOM | QUALCOMM INC | 113,960 | $17,361 | 1.4% | $53.16 | +134.6% | COM | 747525103 |
| AMGN | AMGEN INC | 72,854 | $16,751 | 1.4% | $135.39 | +45.0% | COM | 031162100 |
| — | II-VI INC | 206,962 | $15,721 | 1.3% | $34.95 | — | COM | 902104108 |
| KHC | KRAFT HEINZ CO | 450,747 | $15,623 | 1.3% | $29.70 | -14.0% | COM | 500754106 |
| MU | MICRON TECHNOLOGY INC | 206,295 | $15,509 | 1.3% | $46.01 | +27.9% | COM | 595112103 |
| PG | PROCTER & GAMBLE COMPANY | 107,339 | $14,935 | 1.2% | $59.60 | +106.6% | COM | 742718109 |
| HON | HONEYWELL INTERNATIONAL INC | 68,980 | $14,672 | 1.2% | $140.00 | +17.0% | COM | 438516106 |
| DIS | WALT DISNEY COMPANY | 77,405 | $14,024 | 1.1% | $130.47 | +7.5% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 128,998 | $13,800 | 1.1% | $70.79 | +20.3% | COM | 855244109 |
| NKE | NIKE INC | 96,120 | $13,598 | 1.1% | $66.11 | +86.4% | CL B | 654106103 |
| — | ALTERYX INC | 109,195 | $13,299 | 1.1% | $121.79 | — | COM CL A | 02156B103 |
| MPC | MARATHON PETROLEUM CORPORATION | 268,099 | $11,089 | 0.9% | $34.24 | -8.6% | COM | 56585A102 |
| BIIB | BIOGEN INC | 44,495 | $10,895 | 0.9% | $316.18 | -18.1% | COM | 09062X103 |
| PANW | PALO ALTO NETWORKS INC. | 29,785 | $10,585 | 0.9% | $44.78 | +4.3% | COM | 697435105 |
| CAT | CATERPILLAR INC DEL | 56,752 | $10,330 | 0.8% | $129.84 | +18.6% | COM | 149123101 |
| — | COLFAX CORP | 263,275 | $10,068 | 0.8% | $38.24 | — | COM | 194014106 |
| — | LIVEPERSON INC | 158,545 | $9,866 | 0.8% | $42.40 | — | COM | 538146101 |
| GS | GOLDMAN SACHS GROUP INC | 36,307 | $9,575 | 0.8% | $161.33 | +22.1% | COM | 38141G104 |
| BAC | BANK OF AMERICA CORP | 310,718 | $9,418 | 0.8% | $15.68 | +50.9% | COM | 060505104 |
| RPRX | ROYALTY PHARMA PLC | 172,975 | $8,657 | 0.7% | $42.85 | -1.0% | SHS CL A | G7709Q104 |
| — | FIBROGEN INC | 208,700 | $7,741 | 0.6% | $37.49 | — | COM | 31572Q808 |
| VISN | COMMSCOPE HLDG CO INC | 565,935 | $7,584 | 0.6% | $11.02 | 0.0% | COM | 20337X109 |
| JPM | JP MORGAN CHASE & CO | 58,267 | $7,404 | 0.6% | $79.17 | +24.0% | COM | 46625H100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 37,903 | $7,377 | 0.6% | $144.56 | — | TOTAL STK MKT | 922908769 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 322,287 | $7,335 | 0.6% | $25.65 | -25.5% | COM | 704699107 |
| MGK | VANGUARD WORLD FD | 35,185 | $7,169 | 0.6% | $185.39 | — | MEGA GRWTH IND | 921910816 |
| CPRI | CAPRI HOLDINGS LIMITED | 167,745 | $7,045 | 0.6% | $30.61 | 0.0% | SHS | G1890L107 |
| — | GABELLI EQUITY TR INC | 1,067,314 | $6,692 | 0.5% | $6.16 | — | COM | 362397101 |
| GOOG | ALPHABET INC CL C | 3,568 | $6,251 | 0.5% | $37.32 | +124.4% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HOLDINGS INC | 25,129 | $5,885 | 0.5% | $53.61 | +285.6% | COM | 70450Y103 |
| SABR | SABRE CORP | 482,704 | $5,802 | 0.5% | $7.41 | +24.8% | COM | 78573M104 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 108,885 | $5,755 | 0.5% | $40.30 | — | COM | 007800105 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 276,225 | $5,726 | 0.5% | $15.69 | 0.0% | COM | 00402L107 |
| DGICA | DONEGAL GROUP INC | 406,050 | $5,713 | 0.5% | $10.06 | +12.8% | COM | 257701201 |
| VRT | VERTIV HOLDINGS CO | 303,550 | $5,667 | 0.5% | $16.29 | +12.4% | COM CL A | 92537N108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 184,187 | $5,649 | 0.5% | $28.92 | +5.5% | COM | 28414H103 |
| ILMN | ILLUMINA INC | 14,745 | $5,456 | 0.4% | $267.57 | +19.1% | COM | 452327109 |
| CRM | SALESFORCE.COM | 23,797 | $5,296 | 0.4% | $226.79 | +5.9% | COM | 79466L302 |
| TJX | TJX COMPANIES | 71,105 | $4,856 | 0.4% | $39.06 | +44.6% | COM | 872540109 |
| MRK | MERCK & CO INC | 55,693 | $4,556 | 0.4% | $54.87 | +18.2% | COM | 58933Y105 |
| — | MICHAELS COS INC | 342,925 | $4,461 | 0.4% | $13.01 | — | COM | 59408Q106 |
| JNJ | JOHNSON & JOHNSON | 27,382 | $4,309 | 0.4% | $99.25 | +28.5% | COM | 478160104 |
| RXT | RACKSPACE TECHNOLOGY INC | 213,060 | $4,061 | 0.3% | $18.29 | -1.3% | COM | 750102105 |
| DD | DUPONT DE NEMOURS INC | 55,534 | $3,949 | 0.3% | $23.44 | +1.2% | COM | 26614N102 |
| NWL | NEWELL BRANDS INC | 167,700 | $3,560 | 0.3% | $18.62 | -16.4% | COM | 651229106 |
| APD | AIR PRODS & CHEMS INC | 12,920 | $3,530 | 0.3% | $177.06 | +39.8% | COM | 009158106 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 95,752 | $3,524 | 0.3% | $39.92 | — | COM | 37733W105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 24,923 | $3,518 | 0.3% | $118.84 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL MYERS SQUIBB CO | 56,126 | $3,481 | 0.3% | $41.97 | +19.2% | COM | 110122108 |
| CHWY | CHEWY INC | 38,102 | $3,425 | 0.3% | $43.62 | +67.2% | CL A | 16679L109 |
| — | SPLUNK INC | 20,000 | $3,398 | 0.3% | $169.90 | — | COM | 848637104 |
| NOK | NOKIA CORP | 833,885 | $3,260 | 0.3% | $3.94 | — | SPONSORED ADR | 654902204 |
| C | CITIGROUP INC | 48,994 | $3,021 | 0.2% | $49.62 | -14.6% | COM | 172967424 |
| ROKU | ROKU INC | 9,052 | $3,005 | 0.2% | $158.12 | +65.9% | COM CL A | 77543R102 |
| EXPE | EXPEDIA GROUP INC | 21,396 | $2,833 | 0.2% | $89.22 | +25.3% | COM NEW | 30212P303 |
| COST | COSTCO WHSL CORP NEW | 7,452 | $2,808 | 0.2% | $239.38 | +45.1% | COM | 22160K105 |
| INTC | INTEL CORP | 55,201 | $2,750 | 0.2% | $40.71 | +8.1% | COM | 458140100 |
| IJR | ISHARES TR | 29,605 | $2,721 | 0.2% | $91.91 | — | CORE S&P SCP ETF | 464287804 |
| MRCY | MERCURY SYSTEMS INC | 29,750 | $2,620 | 0.2% | $75.96 | +0.0% | COM | 589378108 |
| ISRG | INTUITIVE SURGICAL INC | 3,193 | $2,612 | 0.2% | $180.99 | +37.2% | COM NEW | 46120E602 |
| PKBK | PARKE BANCORP INC | 162,435 | $2,534 | 0.2% | $10.25 | +15.0% | COM | 700885106 |
| KO | COCA COLA CO | 45,512 | $2,496 | 0.2% | $42.89 | +3.2% | COM | 191216100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 19,699 | $2,309 | 0.2% | $112.94 | — | NATIONAL MUN ETF | 464288414 |
| EL | LAUDER ESTEE COS | 8,491 | $2,260 | 0.2% | $190.83 | +17.2% | CL A | 518439104 |
| ZTS | ZOETIS INC | 13,588 | $2,249 | 0.2% | $124.46 | +24.9% | COM | 98978V103 |
| — | CODORUS VALLEY BANCORP INC | 131,542 | $2,231 | 0.2% | $23.25 | — | COM | 192025104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 86,060 | $2,222 | 0.2% | $20.16 | +13.3% | SHS NEW | M87915274 |
| EMR | EMERSON ELECTRIC | 27,620 | $2,220 | 0.2% | $54.51 | +22.6% | COM | 291011104 |
| RIO | RIO TINTO PLC | 28,870 | $2,172 | 0.2% | $60.39 | — | SPONSORED ADR | 767204100 |
| NOW | SERVICENOW INC | 3,927 | $2,162 | 0.2% | $89.31 | +16.4% | COM | 81762P102 |
| CI | CIGNA CORP | 10,264 | $2,137 | 0.2% | $174.50 | +2.8% | COM | 125523100 |
| RPM | RPM INTERNATIONAL INC | 19,794 | $1,797 | 0.1% | $51.03 | +72.8% | COM | 749685103 |
| XOM | EXXON MOBIL CORPORATION | 43,530 | $1,794 | 0.1% | $54.51 | -44.3% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,677 | $1,787 | 0.1% | $232.77 | — | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 8,123 | $1,691 | 0.1% | $132.92 | +34.0% | COM | 907818108 |
| IBM | IBM CORPORATION | 13,067 | $1,645 | 0.1% | $96.85 | -3.6% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,930 | $1,638 | 0.1% | $229.44 | 0.0% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 17,680 | $1,621 | 0.1% | $86.30 | 0.0% | COM | 007903107 |
| PEP | PEPSICO INC | 10,343 | $1,534 | 0.1% | $77.94 | +55.6% | COM | 713448108 |
| NTNX | NUTANIX INC | 47,810 | $1,524 | 0.1% | $24.35 | +11.4% | CL A | 67059N108 |
| RKT | ROCKET COS INC | 74,885 | $1,514 | 0.1% | $17.73 | 0.0% | COM CL A | 77311W101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,136 | $1,510 | 0.1% | $93.57 | +13.8% | COM | 693475105 |
| PFE | PFIZER INC | 40,922 | $1,506 | 0.1% | $21.35 | +34.1% | COM | 717081103 |
| TRIP | TRIPADVISOR INC | 51,000 | $1,468 | 0.1% | $24.07 | 0.0% | COM | 896945201 |
| T | AT&T INC | 50,234 | $1,445 | 0.1% | $14.07 | +9.3% | COM | 00206R102 |
| HD | HOME DEPOT INC | 5,427 | $1,442 | 0.1% | $96.44 | +151.4% | COM | 437076102 |
| EMYB | EMBASSY BANCORP INC | 98,295 | $1,435 | 0.1% | $12.54 | -6.3% | COM | 290791102 |
| ABBNY | ABB LTD | 50,291 | $1,406 | 0.1% | $24.63 | — | SPONSORED ADR | 000375204 |
| SPY | SPDR S&P 500 ETF TRUST | 3,730 | $1,395 | 0.1% | $292.63 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO. | 5,161 | $1,389 | 0.1% | $129.80 | +78.8% | COM | 244199105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,600 | $1,326 | 0.1% | $26.59 | +111.4% | COM | 595017104 |
| SHOP | SHOPIFY INC | 1,120 | $1,268 | 0.1% | $104.97 | 0.0% | CL A | 82509L107 |
| LLY | ELI LILLY & CO | 7,325 | $1,237 | 0.1% | $68.50 | +106.4% | COM | 532457108 |
| NSC | NORFOLK SOUTHERN CORP | 4,868 | $1,157 | 0.1% | $137.11 | +49.3% | COM | 655844108 |
| DGX | QUEST DIAGNOSTICS INC | 9,138 | $1,089 | 0.1% | $60.97 | +81.2% | COM | 74834L100 |
| SO | SOUTHERN CO | 17,555 | $1,078 | 0.1% | $31.40 | +57.7% | COM | 842587107 |
| HSY | THE HERSHEY COMPANY | 6,954 | $1,059 | 0.1% | $117.69 | +11.3% | COM | 427866108 |
| IVV | ISHARES CORE S&P 500 ETF | 2,804 | $1,053 | 0.1% | $335.95 | — | CORE S&P500 ETF | 464287200 |
| PSEC | PROSPECT CAPITAL CORPORATION | 180,100 | $974 | 0.1% | $2.59 | +7.5% | COM | 74348T102 |
| GILD | GILEAD SCIENCES INC COM | 16,623 | $968 | 0.1% | $62.03 | -20.4% | COM | 375558103 |
| VHT | VANGUARD WORLD FD | 4,175 | $934 | 0.1% | $192.57 | — | HEALTH CAR ETF | 92204A504 |
| CTVA | CORTEVA INC | 23,551 | $912 | 0.1% | $25.11 | +34.5% | COM | 22052L104 |
| MCD | MCDONALDS CORP | 4,139 | $888 | 0.1% | $156.08 | +23.8% | COM | 580135101 |
| TFC | TRUIST FINANCIAL CORP | 18,187 | $872 | 0.1% | $40.89 | -12.8% | COM | 89832Q109 |
| CSX | CSX CORPORATION | 9,575 | $869 | 0.1% | $10.14 | +164.3% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 21,098 | $865 | 0.1% | $27.55 | -3.1% | COM | 02209S103 |
| BA | BOEING COMPANY | 3,983 | $853 | 0.1% | $320.33 | -40.0% | COM | 097023105 |
| CZNC | CITIZENS & NORTHN CORP | 42,941 | $852 | 0.1% | $17.64 | -20.9% | COM | 172922106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,190 | $830 | 0.1% | $36.46 | +37.5% | COM | 609207105 |
| PPL | PPL CORPORATION | 29,444 | $830 | 0.1% | $21.61 | +7.2% | COM | 69351T106 |
| — | GENERAL ELECTRIC CORP | 76,096 | $822 | 0.1% | $13.02 | — | COM | 369604103 |
| — | BRYN MAWR BANK CORP | 25,080 | $767 | 0.1% | $28.28 | — | COM | 117665109 |
| WTRG | ESSENTIAL UTILITIES INC | 16,145 | $763 | 0.1% | $47.18 | -5.9% | COM | 29670G102 |
| CL | COLGATE-PALMOLIVE | 8,784 | $751 | 0.1% | $61.72 | +18.9% | COM | 194162103 |
| ITW | ILLINOIS TOOL WORKS | 3,420 | $697 | 0.1% | $66.63 | +171.7% | COM | 452308109 |
| DUK | DUKE ENERGY CORP | 7,487 | $686 | 0.1% | $55.38 | +36.7% | COM | 26441C204 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 27,625 | $680 | 0.1% | $16.63 | +7.6% | COM | 47233W109 |
| — | DRAFTKINGS INC | 14,339 | $668 | 0.1% | $56.90 | — | COM CL A | 26142R104 |
| — | SIGILON THERAPEUTICS INC | 13,644 | $655 | 0.1% | $48.01 | — | COM | 82657L107 |
| — | JOHN HANCOCK PFD INCOME III | 35,300 | $610 | 0.0% | $15.10 | — | COM | 41021P103 |
| CVX | CHEVRON CORPORATION | 7,110 | $600 | 0.0% | $59.92 | +8.5% | COM | 166764100 |
| — | ALEXION PHARMACEUTICALS INC | 3,800 | $594 | 0.0% | $145.62 | — | COM | 015351109 |
| — | HANCOCK JOHN INVS TR SH BEN INT | 34,313 | $593 | 0.0% | $17.02 | — | COM | 410142103 |
| — | CIT GROUP INC | 16,425 | $590 | 0.0% | $39.67 | — | COM | 125581801 |
| AXP | AMERICAN EXPRESS CO | 4,816 | $582 | 0.0% | $89.28 | +16.3% | COM | 025816109 |
| — | ESSA BANCORP INC | 37,731 | $566 | 0.0% | $14.44 | — | COM | 29667D104 |
| HDV | ISHARES HIGH DIVIDEND EQ ETF | 6,417 | $563 | 0.0% | $81.35 | — | CORE HIGH DV ETF | 46429B663 |
| EQIX | EQUINIX INC REIT | 788 | $563 | 0.0% | $425.00 | +58.8% | COM | 29444U700 |
| CSCO | CISCO SYSTEMS INC | 12,395 | $555 | 0.0% | $33.09 | +6.6% | COM | 17275R102 |
| TOL | TOLL BROS INC | 12,466 | $542 | 0.0% | $41.60 | +11.5% | COM | 889478103 |
| SPGI | S&P GLOBAL INC | 1,625 | $534 | 0.0% | $240.15 | +34.6% | COM | 78409V104 |
| CMI | CUMMINS INC | 2,245 | $510 | 0.0% | $137.75 | +43.9% | COM | 231021106 |
| WPC | WP CAREY INC REIT | 7,000 | $494 | 0.0% | $77.55 | — | COM | 92936U109 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,850 | $484 | 0.0% | $54.86 | +10.0% | COM | 718172109 |
| XYL | XYLEM INC | 4,737 | $482 | 0.0% | $77.72 | +14.0% | COM | 98419M100 |
| VDC | VANGUARD WORLD FDS | 2,680 | $466 | 0.0% | $173.88 | — | CONSUM STP ETF | 92204A207 |
| — | BOSTON PRIVATE FINL HOLDING | 55,000 | $465 | 0.0% | $7.15 | — | COM | 101119105 |
| D | DOMINION ENERGY INC | 6,049 | $455 | 0.0% | $49.26 | +28.7% | COM | 25746U109 |
| EBAY | EBAY INC | 9,000 | $452 | 0.0% | $46.69 | 0.0% | COM | 278642103 |
| ED | CONSOLIDATED EDISON INC | 6,168 | $446 | 0.0% | $51.44 | +25.6% | COM | 209115104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,372 | $437 | 0.0% | $73.84 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,894 | $435 | 0.0% | $185.32 | — | CORE S&P MCP ETF | 464287507 |
| — | SUMMIT FINANCIAL GROUP | 19,548 | $432 | 0.0% | $11.89 | — | COM | 86606G101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,194 | $430 | 0.0% | $152.95 | — | RUSSELL 2000 ETF | 464287655 |
| STBA | S&T BANCORP INC | 17,325 | $430 | 0.0% | $30.98 | -28.7% | COM | 783859101 |
| PPG | PPG INDS INC | 2,851 | $411 | 0.0% | $86.36 | +45.9% | COM | 693506107 |
| DG | DOLLAR GENERAL CORP | 1,913 | $402 | 0.0% | $111.07 | +78.3% | COM | 256677105 |
| OTIS | OTIS WORLDWIDE CORP | 5,953 | $402 | 0.0% | $60.07 | 0.0% | COM | 68902V107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 6,863 | $400 | 0.0% | $30.85 | +58.6% | COM | 744573106 |
| GIS | GENERAL MILLS | 6,568 | $386 | 0.0% | $40.56 | +25.4% | COM | 370334104 |
| CLX | CLOROX COMPANY | 1,878 | $379 | 0.0% | $126.23 | +39.7% | COM | 189054109 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 4,531 | $377 | 0.0% | $79.01 | — | SHRT TRM CORP BD | 92206C409 |
| TSN | TYSON FOODS INC | 5,557 | $358 | 0.0% | $53.24 | 0.0% | CL A | 902494103 |
| LOW | LOWES COS INC COM | 2,196 | $352 | 0.0% | $103.31 | +43.3% | COM | 548661107 |
| ARTIX | ARTISAN INTERNATIONAL FD-INV | 10,049 | $348 | 0.0% | $26.17 | — | CL A | 04314H204 |
| BL | BLACKLINE INC | 2,595 | $346 | 0.0% | $111.58 | 0.0% | COM | 09239B109 |
| VIRT | VIRTU FINL INC | 13,244 | $333 | 0.0% | $23.17 | 0.0% | CL A | 928254101 |
| MRNA | MODERNA INC | 3,080 | $322 | 0.0% | $101.17 | 0.0% | COM | 60770K107 |
| UNH | UNITEDHEALTH GROUP INC | 906 | $318 | 0.0% | $278.97 | +10.5% | COM | 91324P102 |
| MTCH | MATCH GROUP INC | 2,050 | $310 | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| NVS | NOVARTIS AG | 3,212 | $303 | 0.0% | $86.08 | — | SPONSORED ADR | 66987V109 |
| — | VIACOMCBS INC | 7,950 | $296 | 0.0% | $37.23 | — | CL B | 92556H206 |
| VOO | VANGUARD INDEX FDS | 829 | $285 | 0.0% | $307.60 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 1,609 | $284 | 0.0% | $144.87 | 0.0% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 5,374 | $282 | 0.0% | $41.66 | 0.0% | CL A | 20030N101 |
| — | ROYAL DUTCH SHELL PLC | 7,975 | $280 | 0.0% | $35.11 | — | SPONS ADR A | 780259206 |
| AMT | AMERICAN TOWER CORP REIT | 1,248 | $280 | 0.0% | $148.83 | +34.2% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,514 | $274 | 0.0% | $108.99 | — | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 2,263 | $272 | 0.0% | $103.87 | 0.0% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 1,978 | $267 | 0.0% | $112.69 | +2.9% | COM | 494368103 |
| LVS | LAS VEGAS SANDS CORP | 4,430 | $264 | 0.0% | $50.91 | 0.0% | COM | 517834107 |
| NVO | NOVO-NORDISK A S SPONS ADR | 3,750 | $262 | 0.0% | $69.33 | — | ADR | 670100205 |
| LW | LAMB WESTON HLDGS INC | 3,300 | $260 | 0.0% | $66.96 | 0.0% | COM | 513272104 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,500 | $257 | 0.0% | $102.80 | — | SOLAR ETF | 46138G706 |
| CELH | CELSIUS HLDGS INC | 5,000 | $252 | 0.0% | $9.99 | 0.0% | COM NEW | 15118V207 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | 16,957 | $245 | 0.0% | $1013.33 | — | COM | 09254X101 |
| CGEN | COMPUGEN LTD | 15,000 | $182 | 0.0% | $7.86 | +75.6% | ORD | M25722105 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,000 | $172 | 0.0% | $8.10 | — | UT LTD PTN INT | 22758A105 |
| — | PRIMO WATER CORP | 10,100 | $158 | 0.0% | $9.11 | — | COM | 74167P108 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 15,000 | $141 | 0.0% | $7.85 | 0.0% | COM | 31931U102 |
| ET | ENERGY TRANSFER LP | 17,423 | $108 | 0.0% | $5.62 | — | COM UT LTD PTN | 29273V100 |
| — | MFS CHARTER INCOME TRUST | 12,000 | $105 | 0.0% | $8.17 | — | SH BEN INT | 552727109 |
| — | MFS INTER INCOME TRUST | 16,100 | $61 | 0.0% | $4.54 | — | SH BEN INT | 55273C107 |
| LQDA | LIQUIDIA CORPORATION | 20,000 | $59 | 0.0% | $3.67 | 0.0% | COM NEW | 53635D202 |
| PRHI | CONIFER HOLDINGS INC | 11,000 | $36 | 0.0% | $6.57 | -60.9% | COM | 20731J102 |