CIK: 0001110806 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $1,300,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 459,311 | $56,105 | 4.3% | $89.11 | +40.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 228,040 | $53,765 | 4.1% | $48.48 | +359.8% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 23,746 | $48,977 | 3.8% | $35.95 | +172.4% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS INC | 401,837 | $48,156 | 3.7% | $40.73 | +166.7% | COM | 002824100 |
| — | TWITTER INC | 641,001 | $40,787 | 3.1% | $29.81 | — | COM | 90184L102 |
| META | FACEBOOK INC-A | 134,227 | $39,534 | 3.0% | $150.05 | +78.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 141,716 | $36,204 | 2.8% | $144.38 | +68.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 10,814 | $33,459 | 2.6% | $95.57 | +65.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 67,313 | $31,210 | 2.4% | $24.28 | +71.5% | COM | 11135F101 |
| — | ACTIVISION BLIZZARD, INC | 330,766 | $30,761 | 2.4% | $58.57 | — | COM | 00507V109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 149,674 | $30,336 | 2.3% | $180.34 | -5.9% | COM | 502431109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 389,825 | $30,122 | 2.3% | $54.52 | +19.7% | COM | 75513E101 |
| ABBV | ABBVIE INC | 275,222 | $29,785 | 2.3% | $69.99 | +27.0% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 247,209 | $29,203 | 2.2% | $67.87 | +49.8% | COM | G5960L103 |
| NVDA | NVIDIA CORP | 52,327 | $27,939 | 2.1% | $3.35 | +299.8% | COM | 67066G104 |
| IQV | IQVIA HOLDINGS INC | 142,375 | $27,498 | 2.1% | $109.70 | +71.1% | COM | 46266C105 |
| ADBE | ADOBE INC | 55,384 | $26,328 | 2.0% | $405.63 | +15.2% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 280,066 | $21,069 | 1.6% | $57.61 | +8.1% | COM | 126650100 |
| V | VISA INC CL A | 97,654 | $20,676 | 1.6% | $176.42 | +15.2% | COM | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 206,815 | $18,243 | 1.4% | $46.01 | +79.9% | COM | 595112103 |
| AMGN | AMGEN INC | 72,401 | $18,014 | 1.4% | $135.39 | +51.2% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 69,868 | $16,988 | 1.3% | $221.73 | +1.8% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS | 290,696 | $16,904 | 1.3% | $28.60 | +47.7% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 70,693 | $16,392 | 1.3% | $141.53 | +33.6% | COM | 149123101 |
| BAC | BANK OF AMERICA CORP | 394,174 | $15,251 | 1.2% | $18.85 | +62.6% | COM | 060505104 |
| QCOM | QUALCOMM INC | 113,761 | $15,084 | 1.2% | $53.16 | +144.0% | COM | 747525103 |
| HON | HONEYWELL INTERNATIONAL INC | 69,010 | $14,980 | 1.2% | $140.00 | +26.2% | COM | 438516106 |
| KHC | KRAFT HEINZ CO | 367,714 | $14,709 | 1.1% | $29.70 | -3.6% | COM | 500754106 |
| DIS | WALT DISNEY COMPANY | 78,230 | $14,435 | 1.1% | $130.99 | +37.5% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 43,683 | $14,284 | 1.1% | $180.84 | +53.1% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 129,346 | $14,134 | 1.1% | $70.79 | +32.8% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 47,484 | $13,359 | 1.0% | $223.00 | +7.7% | COM | 009158106 |
| MPC | MARATHON PETROLEUM CORPORATION | 242,398 | $12,966 | 1.0% | $34.24 | +30.3% | COM | 56585A102 |
| NKE | NIKE INC | 96,645 | $12,843 | 1.0% | $66.11 | +96.0% | CL B | 654106103 |
| — | II-VI INC | 183,652 | $12,556 | 1.0% | $34.95 | — | COM | 902104108 |
| BIIB | BIOGEN INC | 44,497 | $12,448 | 1.0% | $316.18 | -14.7% | COM | 09062X103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 379,887 | $11,731 | 0.9% | $25.78 | +2.9% | COM | 704699107 |
| PANW | PALO ALTO NETWORKS INC. | 32,075 | $10,330 | 0.8% | $45.83 | +29.7% | COM | 697435105 |
| — | COLFAX CORP | 233,020 | $10,209 | 0.8% | $38.24 | — | COM | 194014106 |
| JPM | JP MORGAN CHASE & CO | 58,667 | $8,931 | 0.7% | $79.17 | +60.7% | COM | 46625H100 |
| CPRI | CAPRI HOLDINGS LIMITED | 167,064 | $8,520 | 0.7% | $30.61 | +53.9% | SHS | G1890L107 |
| — | LIVEPERSON INC | 158,775 | $8,374 | 0.6% | $42.40 | — | COM | 538146101 |
| — | FIBROGEN INC | 218,275 | $7,576 | 0.6% | $37.36 | — | COM | 31572Q808 |
| RPRX | ROYALTY PHARMA PLC | 172,475 | $7,523 | 0.6% | $42.85 | +10.6% | SHS CL A | G7709Q104 |
| VISN | COMMSCOPE HLDG CO INC | 478,810 | $7,355 | 0.6% | $11.02 | +36.0% | COM | 20337X109 |
| MGK | VANGUARD WORLD FD | 35,185 | $7,286 | 0.6% | $185.39 | — | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC CL C | 3,515 | $7,271 | 0.6% | $37.32 | +163.9% | CAP STK CL C | 02079K107 |
| — | GABELLI EQUITY TR INC | 1,064,559 | $7,260 | 0.6% | $6.16 | — | COM | 362397101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 34,590 | $7,149 | 0.5% | $144.56 | — | TOTAL STK MKT | 922908769 |
| MRCY | MERCURY SYSTEMS INC | 98,775 | $6,978 | 0.5% | $73.38 | -1.5% | COM | 589378108 |
| — | ALTERYX INC | 83,445 | $6,923 | 0.5% | $121.79 | — | COM CL A | 02156B103 |
| SABR | SABRE CORP | 463,129 | $6,859 | 0.5% | $7.41 | +82.9% | COM | 78573M104 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 252,825 | $6,824 | 0.5% | $15.69 | +47.6% | COM | 00402L107 |
| CARR | CARRIER GLOBAL CORP | 160,251 | $6,766 | 0.5% | $36.44 | 0.0% | COM | 14448C104 |
| VRT | VERTIV HOLDINGS CO | 332,500 | $6,650 | 0.5% | $16.62 | +21.0% | COM CL A | 92537N108 |
| TRIP | TRIPADVISOR INC | 121,975 | $6,561 | 0.5% | $35.03 | +22.5% | COM | 896945201 |
| PYPL | PAYPAL HOLDINGS INC | 26,094 | $6,337 | 0.5% | $60.95 | +313.4% | COM | 70450Y103 |
| DGICA | DONEGAL GROUP INC | 405,050 | $6,019 | 0.5% | $10.06 | +13.5% | COM | 257701201 |
| ILMN | ILLUMINA INC | 14,935 | $5,736 | 0.4% | $269.35 | +51.4% | COM | 452327109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 185,085 | $5,451 | 0.4% | $28.92 | +6.3% | COM | 28414H103 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 333,852 | $5,382 | 0.4% | $19.10 | 0.0% | COM | 268603107 |
| JNJ | JOHNSON & JOHNSON | 30,707 | $5,047 | 0.4% | $103.75 | +35.7% | COM | 478160104 |
| TENB | TENABLE HLDGS INC | 136,475 | $4,938 | 0.4% | $45.21 | 0.0% | COM | 88025T102 |
| TJX | TJX COMPANIES | 71,270 | $4,715 | 0.4% | $39.06 | +59.5% | COM | 872540109 |
| RXT | RACKSPACE TECHNOLOGY INC | 186,740 | $4,441 | 0.3% | $18.29 | +17.8% | COM | 750102105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 27,193 | $4,000 | 0.3% | $121.20 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 51,198 | $3,947 | 0.3% | $54.87 | +14.9% | COM | 58933Y105 |
| C | CITIGROUP INC | 53,074 | $3,861 | 0.3% | $50.12 | +12.1% | COM | 172967424 |
| EXPE | EXPEDIA GROUP INC | 21,285 | $3,664 | 0.3% | $89.22 | +71.1% | COM NEW | 30212P303 |
| NWL | NEWELL BRANDS INC | 136,100 | $3,645 | 0.3% | $18.62 | +7.4% | COM | 651229106 |
| PG | PROCTER & GAMBLE COMPANY | 26,745 | $3,622 | 0.3% | $59.60 | +94.1% | COM | 742718109 |
| INTC | INTEL CORP | 55,698 | $3,565 | 0.3% | $40.71 | +32.9% | COM | 458140100 |
| GDRX | GOODRX HOLDINGS INC | 91,066 | $3,553 | 0.3% | $44.97 | 0.0% | COM CL A | 38246G108 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,826 | $3,398 | 0.3% | $41.97 | +21.6% | COM | 110122108 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 93,617 | $3,341 | 0.3% | $39.92 | — | COM | 37733W105 |
| PKBK | PARKE BANCORP INC | 162,435 | $3,247 | 0.2% | $10.25 | +54.2% | COM | 700885106 |
| F | FORD MOTOR CO | 257,556 | $3,155 | 0.2% | $8.68 | 0.0% | COM | 345370860 |
| NOK | NOKIA CORP | 783,670 | $3,103 | 0.2% | $3.94 | — | SPONSORED ADR | 654902204 |
| — | SPIRIT AIRLS INC | 82,145 | $3,031 | 0.2% | $36.90 | — | COM | 848577102 |
| CRM | SALESFORCE.COM | 14,275 | $3,024 | 0.2% | $226.79 | -3.0% | COM | 79466L302 |
| MTCH | MATCH GROUP INC | 20,474 | $2,813 | 0.2% | $142.51 | +3.0% | COM | 57667L107 |
| — | PARTY CITY HOLDCO INC | 439,942 | $2,552 | 0.2% | $5.80 | — | COM | 702149105 |
| EMR | EMERSON ELECTRIC | 27,620 | $2,492 | 0.2% | $54.51 | +42.7% | COM | 291011104 |
| CI | CIGNA CORP | 10,264 | $2,481 | 0.2% | $174.50 | +17.0% | COM | 125523100 |
| EL | LAUDER ESTEE COS | 8,485 | $2,468 | 0.2% | $190.83 | +33.6% | CL A | 518439104 |
| RIO | RIO TINTO PLC | 31,279 | $2,429 | 0.2% | $61.72 | — | SPONSORED ADR | 767204100 |
| — | CODORUS VALLEY BANCORP INC | 131,542 | $2,422 | 0.2% | $23.25 | — | COM | 192025104 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 21,290 | $2,361 | 0.2% | $104.68 | 0.0% | COM | 45780R101 |
| XOM | EXXON MOBIL CORPORATION | 42,270 | $2,360 | 0.2% | $54.51 | -20.5% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 6,618 | $2,333 | 0.2% | $239.38 | +37.8% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 3,124 | $2,308 | 0.2% | $180.99 | +39.0% | COM NEW | 46120E602 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 19,699 | $2,286 | 0.2% | $112.94 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 42,192 | $2,224 | 0.2% | $42.89 | +1.2% | COM | 191216100 |
| ZTS | ZOETIS INC | 13,307 | $2,096 | 0.2% | $124.46 | +21.9% | COM | 98978V103 |
| DE | DEERE & CO. | 5,306 | $1,985 | 0.2% | $134.66 | +128.3% | COM | 244199105 |
| ALB | ALBEMARLE CORP | 13,405 | $1,959 | 0.2% | $151.36 | 0.0% | COM | 012653101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | 59,257 | $1,938 | 0.1% | $32.84 | 0.0% | SHS | G6331P104 |
| TDOC | TELADOC HEALTH INC | 10,592 | $1,925 | 0.1% | $231.95 | 0.0% | COM | 87918A105 |
| IBM | IBM CORPORATION | 13,567 | $1,808 | 0.1% | $96.90 | +1.2% | COM | 459200101 |
| — | SIGILON THERAPEUTICS INC | 80,912 | $1,808 | 0.1% | $26.67 | — | COM | 82657L107 |
| UNP | UNION PAC CORP | 8,148 | $1,796 | 0.1% | $132.92 | +41.5% | COM | 907818108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,226 | $1,794 | 0.1% | $93.57 | +48.1% | COM | 693475105 |
| ROKU | ROKU INC | 5,404 | $1,760 | 0.1% | $158.12 | +147.9% | COM CL A | 77543R102 |
| PRGO | PERRIGO CO PLC | 43,060 | $1,743 | 0.1% | $42.92 | 0.0% | SHS | G97822103 |
| DD | DUPONT DE NEMOURS INC | 22,066 | $1,705 | 0.1% | $23.44 | +24.0% | COM | 26614N102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,302 | $1,656 | 0.1% | $232.77 | — | SPONSORED ADS | 01609W102 |
| EMYB | EMBASSY BANCORP INC | 98,295 | $1,622 | 0.1% | $12.54 | +9.3% | COM | 290791102 |
| HD | HOME DEPOT INC | 5,302 | $1,618 | 0.1% | $96.44 | +153.5% | COM | 437076102 |
| T | AT&T INC | 50,119 | $1,517 | 0.1% | $14.07 | +14.8% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TRUST | 3,822 | $1,515 | 0.1% | $295.13 | — | TR UNIT | 78462F103 |
| DVN | DEVON ENERGY CORPORATION | 68,685 | $1,501 | 0.1% | $15.93 | 0.0% | COM | 25179M103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,600 | $1,490 | 0.1% | $26.59 | +153.9% | COM | 595017104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 51,000 | $1,430 | 0.1% | $20.16 | +46.2% | SHS NEW | M87915274 |
| LLY | ELI LILLY & CO | 7,425 | $1,387 | 0.1% | $70.08 | +165.5% | COM | 532457108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 180,100 | $1,381 | 0.1% | $2.59 | +45.5% | COM | 74348T102 |
| ABBNY | ABB LTD | 45,291 | $1,380 | 0.1% | $24.63 | — | SPONSORED ADR | 000375204 |
| AMD | ADVANCED MICRO DEVICES INC | 16,914 | $1,328 | 0.1% | $86.30 | -0.2% | COM | 007903107 |
| NSC | NORFOLK SOUTHERN CORP | 4,868 | $1,307 | 0.1% | $137.11 | +66.9% | COM | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 38,992 | $1,284 | 0.1% | $30.35 | 0.0% | CL B | 35671D857 |
| NTNX | NUTANIX INC | 47,510 | $1,262 | 0.1% | $24.35 | +24.9% | CL A | 67059N108 |
| DGX | QUEST DIAGNOSTICS INC | 9,278 | $1,191 | 0.1% | $61.74 | +81.6% | COM | 74834L100 |
| — | BRYN MAWR BANK CORP | 25,080 | $1,141 | 0.1% | $28.28 | — | COM | 117665109 |
| IVV | ISHARES CORE S&P 500 ETF | 2,804 | $1,115 | 0.1% | $335.95 | — | CORE S&P500 ETF | 464287200 |
| CTVA | CORTEVA INC | 23,768 | $1,108 | 0.1% | $25.11 | +66.9% | COM | 22052L104 |
| HSY | THE HERSHEY COMPANY | 6,954 | $1,100 | 0.1% | $117.69 | +13.9% | COM | 427866108 |
| DBI | DESIGNER BRANDS INC CL A | 62,570 | $1,089 | 0.1% | $11.22 | 0.0% | CL A | 250565108 |
| MO | ALTRIA GROUP INC | 21,098 | $1,079 | 0.1% | $27.55 | +10.4% | COM | 02209S103 |
| PEP | PEPSICO INC | 7,549 | $1,068 | 0.1% | $77.94 | +51.3% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC COM | 16,513 | $1,067 | 0.1% | $62.03 | -14.0% | COM | 375558103 |
| CZNC | CITIZENS & NORTHN CORP | 42,941 | $1,021 | 0.1% | $17.64 | -5.8% | COM | 172922106 |
| — | GENERAL ELECTRIC CORP | 76,016 | $998 | 0.1% | $13.02 | — | COM | 369604103 |
| BA | BOEING COMPANY | 3,833 | $976 | 0.1% | $320.33 | -30.6% | COM | 097023105 |
| TFC | TRUIST FINANCIAL CORP | 16,552 | $965 | 0.1% | $40.89 | +6.6% | COM | 89832Q109 |
| VHT | VANGUARD WORLD FD | 4,175 | $955 | 0.1% | $192.57 | — | HEALTH CAR ETF | 92204A504 |
| FANG | DIAMONDBACK ENERGY INC | 12,965 | $953 | 0.1% | $55.57 | 0.0% | COM | 25278X109 |
| MCD | MCDONALDS CORP | 4,239 | $950 | 0.1% | $156.91 | +21.9% | COM | 580135101 |
| CSX | CSX CORPORATION | 9,375 | $904 | 0.1% | $10.14 | +181.7% | COM | 126408103 |
| SO | SOUTHERN CO | 14,530 | $903 | 0.1% | $31.40 | +58.7% | COM | 842587107 |
| TOL | TOLL BROS INC | 15,816 | $897 | 0.1% | $43.87 | +19.3% | COM | 889478103 |
| PFE | PFIZER INC | 24,767 | $897 | 0.1% | $21.35 | +31.3% | COM | 717081103 |
| — | CIT GROUP INC | 16,425 | $846 | 0.1% | $39.67 | — | COM | 125581801 |
| EBAY | EBAY INC | 13,700 | $839 | 0.1% | $48.93 | +8.7% | COM | 278642103 |
| — | DRAFTKINGS INC | 13,101 | $803 | 0.1% | $56.90 | — | COM CL A | 26142R104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,406 | $785 | 0.1% | $36.46 | +36.6% | COM | 609207105 |
| PPL | PPL CORPORATION | 27,184 | $784 | 0.1% | $21.61 | +7.3% | COM | 69351T106 |
| ITW | ILLINOIS TOOL WORKS | 3,420 | $758 | 0.1% | $66.63 | +177.6% | COM | 452308109 |
| CVX | CHEVRON CORPORATION | 7,110 | $745 | 0.1% | $59.92 | +32.8% | COM | 166764100 |
| — | ESSA BANCORP INC | 45,671 | $731 | 0.1% | $14.71 | — | COM | 29667D104 |
| WTRG | ESSENTIAL UTILITIES INC | 16,145 | $722 | 0.1% | $47.18 | -4.3% | COM | 29670G102 |
| COF | CAPITAL ONE FINANCIAL | 5,550 | $706 | 0.1% | $107.90 | 0.0% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP | 6,932 | $669 | 0.1% | $55.38 | +36.2% | COM | 26441C204 |
| REGN | REGENERON PHARMACEUTICALS | 1,400 | $662 | 0.1% | $484.19 | 0.0% | COM | 75886F107 |
| — | GREAT WESTN NATL BK PORTLAND | 17,130 | $654 | 0.1% | $38.18 | — | COM | 695263103 |
| CL | COLGATE-PALMOLIVE | 7,934 | $625 | 0.0% | $61.72 | +13.4% | COM | 194162103 |
| — | HANCOCK JOHN INVS TR SH BEN INT | 34,313 | $617 | 0.0% | $17.02 | — | COM | 410142103 |
| HDV | ISHARES HIGH DIVIDEND EQ ETF | 6,417 | $609 | 0.0% | $81.35 | — | CORE HIGH DV ETF | 46429B663 |
| OTIS | OTIS WORLDWIDE CORP | 8,768 | $600 | 0.0% | $60.29 | +0.7% | COM | 68902V107 |
| — | JOHN HANCOCK PFD INCOME III | 32,300 | $588 | 0.0% | $15.10 | — | COM | 41021P103 |
| STBA | S&T BANCORP INC | 17,325 | $580 | 0.0% | $30.98 | -4.2% | COM | 783859101 |
| SPGI | S&P GLOBAL INC | 1,625 | $573 | 0.0% | $240.15 | +33.1% | COM | 78409V104 |
| CMI | CUMMINS INC | 2,195 | $569 | 0.0% | $137.75 | +61.1% | COM | 231021106 |
| CSCO | CISCO SYSTEMS INC | 10,975 | $568 | 0.0% | $33.09 | +22.7% | COM | 17275R102 |
| — | ALEXION PHARMACEUTICALS INC | 3,650 | $558 | 0.0% | $145.62 | — | COM | 015351109 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,125 | $544 | 0.0% | $55.40 | +20.6% | COM | 718172109 |
| — | SUMMIT FINANCIAL GROUP | 19,548 | $519 | 0.0% | $11.89 | — | COM | 86606G101 |
| AXP | AMERICAN EXPRESS CO | 3,635 | $514 | 0.0% | $89.28 | +39.3% | COM | 025816109 |
| EQIX | EQUINIX INC REIT | 754 | $512 | 0.0% | $425.00 | +47.0% | COM | 29444U700 |
| TSN | TYSON FOODS INC | 6,742 | $501 | 0.0% | $54.34 | +9.5% | CL A | 902494103 |
| XYL | XYLEM INC | 4,747 | $499 | 0.0% | $77.72 | +23.3% | COM | 98419M100 |
| WPC | WP CAREY INC REIT | 7,000 | $495 | 0.0% | $77.55 | — | COM | 92936U109 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,194 | $485 | 0.0% | $152.95 | — | RUSSELL 2000 ETF | 464287655 |
| — | ZYNGA INC | 47,500 | $485 | 0.0% | $10.21 | — | CL A | 98986T108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,372 | $471 | 0.0% | $73.84 | — | RUS MID CAP ETF | 464287499 |
| VIRT | VIRTU FINL INC | 15,075 | $468 | 0.0% | $23.70 | +16.4% | CL A | 928254101 |
| PPG | PPG INDS INC | 2,851 | $428 | 0.0% | $86.36 | +50.6% | COM | 693506107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,614 | $427 | 0.0% | $111.78 | — | SPONSORED ADS | 874039100 |
| ED | CONSOLIDATED EDISON INC | 5,609 | $420 | 0.0% | $51.44 | +15.0% | COM | 209115104 |
| LOW | LOWES COS INC COM | 2,186 | $416 | 0.0% | $103.31 | +51.9% | COM | 548661107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 6,813 | $410 | 0.0% | $30.85 | +58.6% | COM | 744573106 |
| MRNA | MODERNA INC | 3,100 | $406 | 0.0% | $101.17 | +43.2% | COM | 60770K107 |
| D | DOMINION ENERGY INC | 5,026 | $382 | 0.0% | $49.26 | +18.7% | COM | 25746U109 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 4,531 | $374 | 0.0% | $79.01 | — | SHRT TRM CORP BD | 92206C409 |
| CLX | CLOROX COMPANY | 1,773 | $342 | 0.0% | $126.23 | +30.7% | COM | 189054109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,294 | $337 | 0.0% | $185.32 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 906 | $337 | 0.0% | $278.97 | +14.6% | COM | 91324P102 |
| TGT | TARGET CORP | 1,609 | $319 | 0.0% | $144.87 | +12.7% | COM | 87612E106 |
| — | ROYAL DUTCH SHELL PLC | 7,975 | $313 | 0.0% | $35.11 | — | SPONS ADR A | 780259206 |
| ETN | EATON CORP PLC | 2,263 | $313 | 0.0% | $103.87 | +14.5% | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS | 840 | $306 | 0.0% | $308.34 | — | S&P 500 ETF SHS | 922908363 |
| AMT | AMERICAN TOWER CORP REIT | 1,228 | $294 | 0.0% | $148.83 | +29.2% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 5,374 | $291 | 0.0% | $41.66 | +10.8% | CL A | 20030N101 |
| DVY | ISHARES TR | 2,537 | $289 | 0.0% | $113.91 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 2,640 | $287 | 0.0% | $91.91 | — | CORE S&P SCP ETF | 464287804 |
| BL | BLACKLINE INC | 2,595 | $281 | 0.0% | $111.58 | +11.8% | COM | 09239B109 |
| EEM | ISHARES TR | 5,257 | $280 | 0.0% | $53.26 | — | MSCI EMG MKT ETF | 464287234 |
| RPM | RPM INTERNATIONAL INC | 3,000 | $276 | 0.0% | $51.03 | +69.4% | COM | 749685103 |
| KMB | KIMBERLY-CLARK CORP | 1,978 | $275 | 0.0% | $112.69 | -1.6% | COM | 494368103 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,000 | $275 | 0.0% | $100.94 | — | SOLAR ETF | 46138G706 |
| NVS | NOVARTIS AG | 3,212 | $275 | 0.0% | $86.08 | — | SPONSORED ADR | 66987V109 |
| LVS | LAS VEGAS SANDS CORP | 4,430 | $269 | 0.0% | $50.91 | +9.8% | COM | 517834107 |
| CHIQ | GLOBAL X FDS | 8,015 | $268 | 0.0% | $33.44 | — | MSCI CHINA CNSMR | 37950E408 |
| LW | LAMB WESTON HLDGS INC | 3,300 | $256 | 0.0% | $66.96 | +8.6% | COM | 513272104 |
| WM | WASTE MGMT INC DEL | 1,975 | $255 | 0.0% | $108.17 | 0.0% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S SPONS ADR | 3,750 | $253 | 0.0% | $69.33 | — | ADR | 670100205 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | 16,957 | $252 | 0.0% | $1013.33 | — | COM | 09254X101 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,000 | $186 | 0.0% | $8.10 | — | UT LTD PTN INT | 22758A105 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 15,000 | $183 | 0.0% | $7.85 | +26.6% | COM | 31931U102 |
| — | PRIMO WATER CORP | 10,100 | $164 | 0.0% | $9.11 | — | COM | 74167P108 |
| — | ALPHA HEALTHCARE ACQUISITION | 15,000 | $162 | 0.0% | $10.80 | — | CL A | 020751103 |
| CGEN | COMPUGEN LTD | 15,000 | $129 | 0.0% | $7.86 | +41.2% | ORD | M25722105 |
| — | MFS CHARTER INCOME TRUST | 12,000 | $102 | 0.0% | $8.17 | — | SH BEN INT | 552727109 |
| — | MFS INTER INCOME TRUST | 16,100 | $60 | 0.0% | $4.54 | — | SH BEN INT | 55273C107 |
| PRHI | CONIFER HOLDINGS INC | 11,000 | $41 | 0.0% | $6.57 | -46.3% | COM | 20731J102 |
| LQDA | LIQUIDIA CORPORATION | 15,000 | $40 | 0.0% | $3.67 | -19.6% | COM NEW | 53635D202 |