Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	459,311	$56.1M	4.3%	$89.11	+40.3%	COM	037833100
MSFT	MICROSOFT CORP	228,040	$53.77M	4.1%	$48.48	+359.8%	COM	594918104
GOOGL	ALPHABET INC CL A	23,746	$48.98M	3.8%	$35.95	+172.4%	CAP STK CL A	02079K305
ABT	ABBOTT LABS INC	401,837	$48.16M	3.7%	$40.73	+166.7%	COM	002824100
—	TWITTER INC	641,001	$40.79M	3.1%	$29.81	—	COM	90184L102
META	FACEBOOK INC-A	134,227	$39.53M	3.0%	$150.05	+78.2%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	141,716	$36.2M	2.8%	$144.38	+68.2%	CL B NEW	084670702
AMZN	AMAZON COM INC	10,814	$33.46M	2.6%	$95.57	+65.9%	COM	023135106
AVGO	BROADCOM INC	67,313	$31.21M	2.4%	$24.28	+71.5%	COM	11135F101
—	ACTIVISION BLIZZARD, INC	330,766	$30.76M	2.4%	$58.57	—	COM	00507V109
LHX	L3 HARRIS TECHNOLOGIES INC	149,674	$30.34M	2.3%	$180.34	-5.9%	COM	502431109
RTX	RAYTHEON TECHNOLOGIES CORP	389,825	$30.12M	2.3%	$54.52	+19.7%	COM	75513E101
ABBV	ABBVIE INC	275,222	$29.79M	2.3%	$69.99	+27.0%	COM	00287Y109
MDT	MEDTRONIC PLC	247,209	$29.2M	2.2%	$67.87	+49.8%	COM	G5960L103
NVDA	NVIDIA CORP	52,327	$27.94M	2.1%	$3.35	+299.8%	COM	67066G104
IQV	IQVIA HOLDINGS INC	142,375	$27.5M	2.1%	$109.70	+71.1%	COM	46266C105
ADBE	ADOBE INC	55,384	$26.33M	2.0%	$405.63	+15.2%	COM	00724F101
CVS	CVS HEALTH CORP	280,066	$21.07M	1.6%	$57.61	+8.1%	COM	126650100
V	VISA INC CL A	97,654	$20.68M	1.6%	$176.42	+15.2%	COM	92826C839
MU	MICRON TECHNOLOGY INC	206,815	$18.24M	1.4%	$46.01	+79.9%	COM	595112103
AMGN	AMGEN INC	72,401	$18.01M	1.4%	$135.39	+51.2%	COM	031162100
BDX	BECTON DICKINSON & CO	69,868	$16.99M	1.3%	$221.73	+1.8%	COM	075887109
VZ	VERIZON COMMUNICATIONS	290,696	$16.9M	1.3%	$28.60	+47.7%	COM	92343V104
CAT	CATERPILLAR INC DEL	70,693	$16.39M	1.3%	$141.53	+33.6%	COM	149123101
BAC	BANK OF AMERICA CORP	394,174	$15.25M	1.2%	$18.85	+62.6%	COM	060505104
QCOM	QUALCOMM INC	113,761	$15.08M	1.2%	$53.16	+144.0%	COM	747525103
HON	HONEYWELL INTERNATIONAL INC	69,010	$14.98M	1.2%	$140.00	+26.2%	COM	438516106
KHC	KRAFT HEINZ CO	367,714	$14.71M	1.1%	$29.70	-3.6%	COM	500754106
DIS	WALT DISNEY COMPANY	78,230	$14.44M	1.1%	$130.99	+37.5%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	43,683	$14.28M	1.1%	$180.84	+53.1%	COM	38141G104
SBUX	STARBUCKS CORP	129,346	$14.13M	1.1%	$70.79	+32.8%	COM	855244109
APD	AIR PRODS & CHEMS INC	47,484	$13.36M	1.0%	$223.00	+7.7%	COM	009158106
MPC	MARATHON PETROLEUM CORPORATION	242,398	$12.97M	1.0%	$34.24	+30.3%	COM	56585A102
NKE	NIKE INC	96,645	$12.84M	1.0%	$66.11	+96.0%	CL B	654106103
—	II-VI INC	183,652	$12.56M	1.0%	$34.95	—	COM	902104108
BIIB	BIOGEN INC	44,497	$12.45M	1.0%	$316.18	-14.7%	COM	09062X103
PGC	PEAPACK-GLADSTONE FINL CORP	379,887	$11.73M	0.9%	$25.78	+2.9%	COM	704699107
PANW	PALO ALTO NETWORKS INC.	32,075	$10.33M	0.8%	$45.83	+29.7%	COM	697435105
—	COLFAX CORP	233,020	$10.21M	0.8%	$38.24	—	COM	194014106
JPM	JP MORGAN CHASE & CO	58,667	$8.931M	0.7%	$79.17	+60.7%	COM	46625H100
CPRI	CAPRI HOLDINGS LIMITED	167,064	$8.52M	0.7%	$30.61	+53.9%	SHS	G1890L107
—	LIVEPERSON INC	158,775	$8.374M	0.6%	$42.40	—	COM	538146101
—	FIBROGEN INC	218,275	$7.576M	0.6%	$37.36	—	COM	31572Q808
RPRX	ROYALTY PHARMA PLC	172,475	$7.523M	0.6%	$42.85	+10.6%	SHS CL A	G7709Q104
VISN	COMMSCOPE HLDG CO INC	478,810	$7.355M	0.6%	$11.02	+36.0%	COM	20337X109
MGK	VANGUARD WORLD FD	35,185	$7.286M	0.6%	$185.39	—	MEGA GRWTH IND	921910816
GOOG	ALPHABET INC CL C	3,515	$7.271M	0.6%	$37.32	+163.9%	CAP STK CL C	02079K107
—	GABELLI EQUITY TR INC	1,064,559	$7.26M	0.6%	$6.16	—	COM	362397101
VTI	VANGUARD TOTAL STOCK MARKET ETF	34,590	$7.149M	0.5%	$144.56	—	TOTAL STK MKT	922908769
MRCY	MERCURY SYSTEMS INC	98,775	$6.978M	0.5%	$73.38	-1.5%	COM	589378108
—	ALTERYX INC	83,445	$6.923M	0.5%	$121.79	—	COM CL A	02156B103
SABR	SABRE CORP	463,129	$6.859M	0.5%	$7.41	+82.9%	COM	78573M104
ASO	ACADEMY SPORTS & OUTDOORS INC	252,825	$6.824M	0.5%	$15.69	+47.6%	COM	00402L107
CARR	CARRIER GLOBAL CORP	160,251	$6.766M	0.5%	$36.44	0.0%	COM	14448C104
VRT	VERTIV HOLDINGS CO	332,500	$6.65M	0.5%	$16.62	+21.0%	COM CL A	92537N108
TRIP	TRIPADVISOR INC	121,975	$6.561M	0.5%	$35.03	+22.5%	COM	896945201
PYPL	PAYPAL HOLDINGS INC	26,094	$6.337M	0.5%	$60.95	+313.4%	COM	70450Y103
DGICA	DONEGAL GROUP INC	405,050	$6.019M	0.5%	$10.06	+13.5%	COM	257701201
ILMN	ILLUMINA INC	14,935	$5.736M	0.4%	$269.35	+51.4%	COM	452327109
ELAN	ELANCO ANIMAL HEALTH INC	185,085	$5.451M	0.4%	$28.92	+6.3%	COM	28414H103
LOCO	EL POLLO LOCO HOLDINGS INC	333,852	$5.382M	0.4%	$19.10	0.0%	COM	268603107
JNJ	JOHNSON & JOHNSON	30,707	$5.047M	0.4%	$103.75	+35.7%	COM	478160104
TENB	TENABLE HLDGS INC	136,475	$4.938M	0.4%	$45.21	0.0%	COM	88025T102
TJX	TJX COMPANIES	71,270	$4.715M	0.4%	$39.06	+59.5%	COM	872540109
RXT	RACKSPACE TECHNOLOGY INC	186,740	$4.441M	0.3%	$18.29	+17.8%	COM	750102105
VIG	VANGUARD DIVIDEND APPREC ETF	27,193	$4M	0.3%	$121.20	—	DIV APP ETF	921908844
MRK	MERCK & CO INC	51,198	$3.947M	0.3%	$54.87	+14.9%	COM	58933Y105
C	CITIGROUP INC	53,074	$3.861M	0.3%	$50.12	+12.1%	COM	172967424
EXPE	EXPEDIA GROUP INC	21,285	$3.664M	0.3%	$89.22	+71.1%	COM NEW	30212P303
NWL	NEWELL BRANDS INC	136,100	$3.645M	0.3%	$18.62	+7.4%	COM	651229106
PG	PROCTER & GAMBLE COMPANY	26,745	$3.622M	0.3%	$59.60	+94.1%	COM	742718109
INTC	INTEL CORP	55,698	$3.565M	0.3%	$40.71	+32.9%	COM	458140100
GDRX	GOODRX HOLDINGS INC	91,066	$3.553M	0.3%	$44.97	0.0%	COM CL A	38246G108
BMY	BRISTOL MYERS SQUIBB CO	53,826	$3.398M	0.3%	$41.97	+21.6%	COM	110122108
—	GLAXO SMITHKLINE SPONSORED ADR	93,617	$3.341M	0.3%	$39.92	—	COM	37733W105
PKBK	PARKE BANCORP INC	162,435	$3.247M	0.2%	$10.25	+54.2%	COM	700885106
F	FORD MOTOR CO	257,556	$3.155M	0.2%	$8.68	0.0%	COM	345370860
NOK	NOKIA CORP	783,670	$3.103M	0.2%	$3.94	—	SPONSORED ADR	654902204
—	SPIRIT AIRLS INC	82,145	$3.031M	0.2%	$36.90	—	COM	848577102
CRM	SALESFORCE.COM	14,275	$3.024M	0.2%	$226.79	-3.0%	COM	79466L302
MTCH	MATCH GROUP INC	20,474	$2.813M	0.2%	$142.51	+3.0%	COM	57667L107
—	PARTY CITY HOLDCO INC	439,942	$2.552M	0.2%	$5.80	—	COM	702149105
EMR	EMERSON ELECTRIC	27,620	$2.492M	0.2%	$54.51	+42.7%	COM	291011104
CI	CIGNA CORP	10,264	$2.481M	0.2%	$174.50	+17.0%	COM	125523100
EL	LAUDER ESTEE COS	8,485	$2.468M	0.2%	$190.83	+33.6%	CL A	518439104
RIO	RIO TINTO PLC	31,279	$2.429M	0.2%	$61.72	—	SPONSORED ADR	767204100
—	CODORUS VALLEY BANCORP INC	131,542	$2.422M	0.2%	$23.25	—	COM	192025104
IBP	INSTALLED BUILDING PRODUCTS INC	21,290	$2.361M	0.2%	$104.68	0.0%	COM	45780R101
XOM	EXXON MOBIL CORPORATION	42,270	$2.36M	0.2%	$54.51	-20.5%	COM	30231G102
COST	COSTCO WHSL CORP NEW	6,618	$2.333M	0.2%	$239.38	+37.8%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	3,124	$2.308M	0.2%	$180.99	+39.0%	COM NEW	46120E602
MUB	ISHARES NATIONAL MUNI BOND ETF	19,699	$2.286M	0.2%	$112.94	—	NATIONAL MUN ETF	464288414
KO	COCA COLA CO	42,192	$2.224M	0.2%	$42.89	+1.2%	COM	191216100
ZTS	ZOETIS INC	13,307	$2.096M	0.2%	$124.46	+21.9%	COM	98978V103
DE	DEERE & CO.	5,306	$1.985M	0.2%	$134.66	+128.3%	COM	244199105
ALB	ALBEMARLE CORP	13,405	$1.959M	0.2%	$151.36	0.0%	COM	012653101
AOSL	ALPHA & OMEGA SEMICONDUCTOR LTD	59,257	$1.938M	0.1%	$32.84	0.0%	SHS	G6331P104
TDOC	TELADOC HEALTH INC	10,592	$1.925M	0.1%	$231.95	0.0%	COM	87918A105
—	SIGILON THERAPEUTICS INC	80,912	$1.808M	0.1%	$26.67	—	COM	82657L107
IBM	IBM CORPORATION	13,567	$1.808M	0.1%	$96.90	+1.2%	COM	459200101
UNP	UNION PAC CORP	8,148	$1.796M	0.1%	$132.92	+41.5%	COM	907818108
PNC	PNC FINANCIAL SERVICES GROUP	10,226	$1.794M	0.1%	$93.57	+48.1%	COM	693475105
ROKU	ROKU INC	5,404	$1.76M	0.1%	$158.12	+147.9%	COM CL A	77543R102
PRGO	PERRIGO CO PLC	43,060	$1.743M	0.1%	$42.92	0.0%	SHS	G97822103
DD	DUPONT DE NEMOURS INC	22,066	$1.705M	0.1%	$23.44	+24.0%	COM	26614N102
BABA	ALIBABA GROUP HLDG LTD	7,302	$1.656M	0.1%	$232.77	—	SPONSORED ADS	01609W102
EMYB	EMBASSY BANCORP INC	98,295	$1.622M	0.1%	$12.54	+9.3%	COM	290791102
HD	HOME DEPOT INC	5,302	$1.618M	0.1%	$96.44	+153.5%	COM	437076102
T	AT&T INC	50,119	$1.517M	0.1%	$14.07	+14.8%	COM	00206R102
SPY	SPDR S&P 500 ETF TRUST	3,822	$1.515M	0.1%	$295.13	—	TR UNIT	78462F103
DVN	DEVON ENERGY CORPORATION	68,685	$1.501M	0.1%	$15.93	0.0%	COM	25179M103
MCHP	MICROCHIP TECHNOLOGY INC	9,600	$1.49M	0.1%	$26.59	+153.9%	COM	595017104
TSEM	TOWER SEMICONDUCTOR LTD	51,000	$1.43M	0.1%	$20.16	+46.2%	SHS NEW	M87915274
LLY	ELI LILLY & CO	7,425	$1.387M	0.1%	$70.08	+165.5%	COM	532457108
PSEC	PROSPECT CAPITAL CORPORATION	180,100	$1.381M	0.1%	$2.59	+45.5%	COM	74348T102
ABBNY	ABB LTD	45,291	$1.38M	0.1%	$24.63	—	SPONSORED ADR	000375204
AMD	ADVANCED MICRO DEVICES INC	16,914	$1.328M	0.1%	$86.30	-0.2%	COM	007903107
NSC	NORFOLK SOUTHERN CORP	4,868	$1.307M	0.1%	$137.11	+66.9%	COM	655844108
FCX	FREEPORT-MCMORAN INC	38,992	$1.284M	0.1%	$30.35	0.0%	CL B	35671D857
NTNX	NUTANIX INC	47,510	$1.262M	0.1%	$24.35	+24.9%	CL A	67059N108
DGX	QUEST DIAGNOSTICS INC	9,278	$1.191M	0.1%	$61.74	+81.6%	COM	74834L100
—	BRYN MAWR BANK CORP	25,080	$1.141M	0.1%	$28.28	—	COM	117665109
IVV	ISHARES CORE S&P 500 ETF	2,804	$1.115M	0.1%	$335.95	—	CORE S&P500 ETF	464287200
CTVA	CORTEVA INC	23,768	$1.108M	0.1%	$25.11	+66.9%	COM	22052L104
HSY	THE HERSHEY COMPANY	6,954	$1.1M	0.1%	$117.69	+13.9%	COM	427866108
DBI	DESIGNER BRANDS INC CL A	62,570	$1.089M	0.1%	$11.22	0.0%	CL A	250565108
MO	ALTRIA GROUP INC	21,098	$1.079M	0.1%	$27.55	+10.4%	COM	02209S103
PEP	PEPSICO INC	7,549	$1.068M	0.1%	$77.94	+51.3%	COM	713448108
GILD	GILEAD SCIENCES INC COM	16,513	$1.067M	0.1%	$62.03	-14.0%	COM	375558103
CZNC	CITIZENS & NORTHN CORP	42,941	$1.021M	0.1%	$17.64	-5.8%	COM	172922106
—	GENERAL ELECTRIC CORP	76,016	$998K	0.1%	$13.02	—	COM	369604103
BA	BOEING COMPANY	3,833	$976K	0.1%	$320.33	-30.6%	COM	097023105
TFC	TRUIST FINANCIAL CORP	16,552	$965K	0.1%	$40.89	+6.6%	COM	89832Q109
VHT	VANGUARD WORLD FD	4,175	$955K	0.1%	$192.57	—	HEALTH CAR ETF	92204A504
FANG	DIAMONDBACK ENERGY INC	12,965	$953K	0.1%	$55.57	0.0%	COM	25278X109
MCD	MCDONALDS CORP	4,239	$950K	0.1%	$156.91	+21.9%	COM	580135101
CSX	CSX CORPORATION	9,375	$904K	0.1%	$10.14	+181.7%	COM	126408103
SO	SOUTHERN CO	14,530	$903K	0.1%	$31.40	+58.7%	COM	842587107
TOL	TOLL BROS INC	15,816	$897K	0.1%	$43.87	+19.3%	COM	889478103
PFE	PFIZER INC	24,767	$897K	0.1%	$21.35	+31.3%	COM	717081103
—	CIT GROUP INC	16,425	$846K	0.1%	$39.67	—	COM	125581801
EBAY	EBAY INC	13,700	$839K	0.1%	$48.93	+8.7%	COM	278642103
—	DRAFTKINGS INC	13,101	$803K	0.1%	$56.90	—	COM CL A	26142R104
MDLZ	MONDELEZ INTERNATIONAL INC	13,406	$785K	0.1%	$36.46	+36.6%	COM	609207105
PPL	PPL CORPORATION	27,184	$784K	0.1%	$21.61	+7.3%	COM	69351T106
ITW	ILLINOIS TOOL WORKS	3,420	$758K	0.1%	$66.63	+177.6%	COM	452308109
CVX	CHEVRON CORPORATION	7,110	$745K	0.1%	$59.92	+32.8%	COM	166764100
—	ESSA BANCORP INC	45,671	$731K	0.1%	$14.71	—	COM	29667D104
WTRG	ESSENTIAL UTILITIES INC	16,145	$722K	0.1%	$47.18	-4.3%	COM	29670G102
COF	CAPITAL ONE FINANCIAL	5,550	$706K	0.1%	$107.90	0.0%	COM	14040H105
DUK	DUKE ENERGY CORP	6,932	$669K	0.1%	$55.38	+36.2%	COM	26441C204
REGN	REGENERON PHARMACEUTICALS	1,400	$662K	0.1%	$484.19	0.0%	COM	75886F107
—	GREAT WESTN NATL BK PORTLAND	17,130	$654K	0.1%	$38.18	—	COM	695263103
CL	COLGATE-PALMOLIVE	7,934	$625K	0.0%	$61.72	+13.4%	COM	194162103
—	HANCOCK JOHN INVS TR SH BEN INT	34,313	$617K	0.0%	$17.02	—	COM	410142103
HDV	ISHARES HIGH DIVIDEND EQ ETF	6,417	$609K	0.0%	$81.35	—	CORE HIGH DV ETF	46429B663
OTIS	OTIS WORLDWIDE CORP	8,768	$600K	0.0%	$60.29	+0.7%	COM	68902V107
—	JOHN HANCOCK PFD INCOME III	32,300	$588K	0.0%	$15.10	—	COM	41021P103
STBA	S&T BANCORP INC	17,325	$580K	0.0%	$30.98	-4.2%	COM	783859101
SPGI	S&P GLOBAL INC	1,625	$573K	0.0%	$240.15	+33.1%	COM	78409V104
CMI	CUMMINS INC	2,195	$569K	0.0%	$137.75	+61.1%	COM	231021106
CSCO	CISCO SYSTEMS INC	10,975	$568K	0.0%	$33.09	+22.7%	COM	17275R102
—	ALEXION PHARMACEUTICALS INC	3,650	$558K	0.0%	$145.62	—	COM	015351109
PM	PHILIP MORRIS INTERNATIONAL	6,125	$544K	0.0%	$55.40	+20.6%	COM	718172109
—	SUMMIT FINANCIAL GROUP	19,548	$519K	0.0%	$11.89	—	COM	86606G101
AXP	AMERICAN EXPRESS CO	3,635	$514K	0.0%	$89.28	+39.3%	COM	025816109
EQIX	EQUINIX INC REIT	754	$512K	0.0%	$425.00	+47.0%	COM	29444U700
TSN	TYSON FOODS INC	6,742	$501K	0.0%	$54.34	+9.5%	CL A	902494103
XYL	XYLEM INC	4,747	$499K	0.0%	$77.72	+23.3%	COM	98419M100
WPC	WP CAREY INC REIT	7,000	$495K	0.0%	$77.55	—	COM	92936U109
—	ZYNGA INC	47,500	$485K	0.0%	$10.21	—	CL A	98986T108
IWM	ISHARES RUSSELL 2000 ETF	2,194	$485K	0.0%	$152.95	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES RUSSELL MIDCAP ETF	6,372	$471K	0.0%	$73.84	—	RUS MID CAP ETF	464287499
VIRT	VIRTU FINL INC	15,075	$468K	0.0%	$23.70	+16.4%	CL A	928254101
PPG	PPG INDS INC	2,851	$428K	0.0%	$86.36	+50.6%	COM	693506107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,614	$427K	0.0%	$111.78	—	SPONSORED ADS	874039100
ED	CONSOLIDATED EDISON INC	5,609	$420K	0.0%	$51.44	+15.0%	COM	209115104
LOW	LOWES COS INC COM	2,186	$416K	0.0%	$103.31	+51.9%	COM	548661107
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	6,813	$410K	0.0%	$30.85	+58.6%	COM	744573106
MRNA	MODERNA INC	3,100	$406K	0.0%	$101.17	+43.2%	COM	60770K107
D	DOMINION ENERGY INC	5,026	$382K	0.0%	$49.26	+18.7%	COM	25746U109
VCSH	VANGUARD SHORT TERM CORP BOND ETF	4,531	$374K	0.0%	$79.01	—	SHRT TRM CORP BD	92206C409
CLX	CLOROX COMPANY	1,773	$342K	0.0%	$126.23	+30.7%	COM	189054109
UNH	UNITEDHEALTH GROUP INC	906	$337K	0.0%	$278.97	+14.6%	COM	91324P102
IJH	ISHARES CORE S&P MID-CAP ETF	1,294	$337K	0.0%	$185.32	—	CORE S&P MCP ETF	464287507
TGT	TARGET CORP	1,609	$319K	0.0%	$144.87	+12.7%	COM	87612E106
—	ROYAL DUTCH SHELL PLC	7,975	$313K	0.0%	$35.11	—	SPONS ADR A	780259206
ETN	EATON CORP PLC	2,263	$313K	0.0%	$103.87	+14.5%	SHS	G29183103
VOO	VANGUARD INDEX FDS	840	$306K	0.0%	$308.34	—	S&P 500 ETF SHS	922908363
AMT	AMERICAN TOWER CORP REIT	1,228	$294K	0.0%	$148.83	+29.2%	COM	03027X100
CMCSA	COMCAST CORP NEW	5,374	$291K	0.0%	$41.66	+10.8%	CL A	20030N101
DVY	ISHARES TR	2,537	$289K	0.0%	$113.91	—	SELECT DIVID ETF	464287168
IJR	ISHARES TR	2,640	$287K	0.0%	$91.91	—	CORE S&P SCP ETF	464287804
BL	BLACKLINE INC	2,595	$281K	0.0%	$111.58	+11.8%	COM	09239B109
EEM	ISHARES TR	5,257	$280K	0.0%	$53.26	—	MSCI EMG MKT ETF	464287234
RPM	RPM INTERNATIONAL INC	3,000	$276K	0.0%	$51.03	+69.4%	COM	749685103
KMB	KIMBERLY-CLARK CORP	1,978	$275K	0.0%	$112.69	-1.6%	COM	494368103
TAN	INVESCO EXCH TRADED FD TR II	3,000	$275K	0.0%	$100.94	—	SOLAR ETF	46138G706
NVS	NOVARTIS AG	3,212	$275K	0.0%	$86.08	—	SPONSORED ADR	66987V109
LVS	LAS VEGAS SANDS CORP	4,430	$269K	0.0%	$50.91	+9.8%	COM	517834107
CHIQ	GLOBAL X FDS	8,015	$268K	0.0%	$33.44	—	MSCI CHINA CNSMR	37950E408
LW	LAMB WESTON HLDGS INC	3,300	$256K	0.0%	$66.96	+8.6%	COM	513272104
WM	WASTE MGMT INC DEL	1,975	$255K	0.0%	$108.17	0.0%	COM	94106L109
NVO	NOVO-NORDISK A S SPONS ADR	3,750	$253K	0.0%	$69.33	—	ADR	670100205
—	BLACKROCK MUNIHOLDINGS NJ QUALITY FD	16,957	$252K	0.0%	$1013.33	—	COM	09254X101
CAPL	CROSSAMERICA PARTNERS LP	10,000	$186K	0.0%	$8.10	—	UT LTD PTN INT	22758A105
FRBA	FIRST BANK WILLIAMSTOWN NJ	15,000	$183K	0.0%	$7.85	+26.6%	COM	31931U102
—	PRIMO WATER CORP	10,100	$164K	0.0%	$9.11	—	COM	74167P108
—	ALPHA HEALTHCARE ACQUISITION	15,000	$162K	0.0%	$10.80	—	CL A	020751103
CGEN	COMPUGEN LTD	15,000	$129K	0.0%	$7.86	+41.2%	ORD	M25722105
—	MFS CHARTER INCOME TRUST	12,000	$102K	0.0%	$8.17	—	SH BEN INT	552727109
—	MFS INTER INCOME TRUST	16,100	$60,000	0.0%	$4.54	—	SH BEN INT	55273C107
PRHI	CONIFER HOLDINGS INC	11,000	$41,000	0.0%	$6.57	-46.3%	COM	20731J102
LQDA	LIQUIDIA CORPORATION	15,000	$40,000	0.0%	$3.67	-19.6%	COM NEW	53635D202