Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	457,155	$62.61M	4.3%	$89.11	+41.9%	COM	037833100
MSFT	MICROSOFT CORP	226,200	$61.28M	4.2%	$48.48	+404.8%	COM	594918104
GOOGL	ALPHABET INC CL A	22,806	$55.69M	3.8%	$35.95	+222.4%	CAP STK CL A	02079K305
META	FACEBOOK INC-A	133,375	$46.38M	3.2%	$150.05	+112.3%	CL A	30303M102
ABT	ABBOTT LABS INC	383,576	$44.47M	3.1%	$40.73	+163.4%	COM	002824100
—	TWITTER INC	637,216	$43.85M	3.0%	$29.81	—	COM	90184L102
NVDA	NVIDIA CORP	50,957	$40.77M	2.8%	$3.35	+376.9%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	139,287	$38.71M	2.7%	$144.38	+93.5%	CL B NEW	084670702
AMZN	AMAZON COM INC	10,463	$35.99M	2.5%	$95.57	+73.9%	COM	023135106
IQV	IQVIA HOLDINGS INC	140,202	$33.97M	2.3%	$109.70	+110.5%	COM	46266C105
RTX	RAYTHEON TECHNOLOGIES CORP	388,716	$33.16M	2.3%	$54.52	+38.9%	COM	75513E101
LHX	L3 HARRIS TECHNOLOGIES INC	149,688	$32.35M	2.2%	$180.34	+8.5%	COM	502431109
ADBE	ADOBE INC	55,200	$32.33M	2.2%	$405.63	+27.1%	COM	00724F101
GS	GOLDMAN SACHS GROUP INC	81,241	$30.83M	2.1%	$244.90	+30.4%	COM	38141G104
—	ACTIVISION BLIZZARD, INC	321,556	$30.69M	2.1%	$58.57	—	COM	00507V109
ABBV	ABBVIE INC	271,397	$30.57M	2.1%	$69.99	+35.4%	COM	00287Y109
MDT	MEDTRONIC PLC	245,745	$30.5M	2.1%	$67.87	+61.3%	COM	G5960L103
AVGO	BROADCOM INC	62,347	$29.73M	2.0%	$24.28	+73.2%	COM	11135F101
CVS	CVS HEALTH CORP	278,340	$23.23M	1.6%	$57.61	+22.3%	COM	126650100
CARR	CARRIER GLOBAL CORP	471,375	$22.91M	1.6%	$40.10	+4.7%	COM	14448C104
V	VISA INC CL A	94,405	$22.07M	1.5%	$176.42	+25.3%	COM	92826C839
MU	MICRON TECHNOLOGY INC	205,858	$17.49M	1.2%	$46.01	+79.0%	COM	595112103
AMGN	AMGEN INC	70,311	$17.14M	1.2%	$135.39	+57.0%	COM	031162100
CFG	CITIZENS FINANCIAL GROUP INC	363,420	$16.67M	1.1%	$38.79	0.0%	COM	174610105
BAC	BANK OF AMERICA CORP	396,358	$16.34M	1.1%	$18.85	+94.0%	COM	060505104
BDX	BECTON DICKINSON & CO	66,384	$16.14M	1.1%	$221.73	+0.2%	COM	075887109
QCOM	QUALCOMM INC	112,314	$16.05M	1.1%	$53.16	+129.8%	COM	747525103
VZ	VERIZON COMMUNICATIONS	281,985	$15.8M	1.1%	$28.60	+51.8%	COM	92343V104
CAT	CATERPILLAR INC DEL	70,106	$15.26M	1.1%	$141.53	+49.7%	COM	149123101
NKE	NIKE INC	97,307	$15.03M	1.0%	$66.11	+90.1%	CL B	654106103
APD	AIR PRODS & CHEMS INC	51,730	$14.88M	1.0%	$226.10	+15.3%	COM	009158106
HON	HONEYWELL INTERNATIONAL INC	65,186	$14.3M	1.0%	$140.00	+37.3%	COM	438516106
KHC	KRAFT HEINZ CO	348,158	$14.2M	1.0%	$29.70	+13.9%	COM	500754106
DIS	WALT DISNEY COMPANY	79,129	$13.91M	1.0%	$131.50	+33.6%	COM	254687106
—	II-VI INC	185,940	$13.5M	0.9%	$35.41	—	COM	902104108
SBUX	STARBUCKS CORP	119,170	$13.32M	0.9%	$70.79	+43.6%	COM	855244109
MPC	MARATHON PETROLEUM CORPORATION	219,621	$13.27M	0.9%	$34.24	+52.7%	COM	56585A102
CPRI	CAPRI HOLDINGS LIMITED	207,639	$11.88M	0.8%	$35.26	+54.3%	SHS	G1890L107
PGC	PEAPACK-GLADSTONE FINL CORP	380,107	$11.81M	0.8%	$25.78	+21.1%	COM	704699107
PANW	PALO ALTO NETWORKS INC.	31,195	$11.57M	0.8%	$45.83	+29.3%	COM	697435105
—	COLFAX CORP	227,540	$10.42M	0.7%	$38.24	—	COM	194014106
—	LIVEPERSON INC	155,275	$9.82M	0.7%	$42.40	—	COM	538146101
JPM	JP MORGAN CHASE & CO	59,067	$9.187M	0.6%	$79.17	+76.5%	COM	46625H100
MRCY	MERCURY SYSTEMS INC	132,046	$8.752M	0.6%	$72.31	-4.4%	COM	589378108
GOOG	ALPHABET INC CL C	3,492	$8.752M	0.6%	$37.32	+217.0%	CAP STK CL C	02079K107
VRT	VERTIV HOLDINGS CO	316,750	$8.647M	0.6%	$16.62	+43.2%	COM CL A	92537N108
RXT	RACKSPACE TECHNOLOGY INC	436,660	$8.563M	0.6%	$20.50	+8.0%	COM	750102105
MGK	VANGUARD WORLD FD	35,185	$8.141M	0.6%	$185.39	—	MEGA GRWTH IND	921910816
VISN	COMMSCOPE HLDG CO INC	379,260	$8.082M	0.6%	$11.02	+69.0%	COM	20337X109
VTI	VANGUARD TOTAL STOCK MARKET ETF	34,540	$7.696M	0.5%	$144.56	—	TOTAL STK MKT	922908769
PYPL	PAYPAL HOLDINGS INC	25,944	$7.562M	0.5%	$60.95	+332.4%	COM	70450Y103
—	GABELLI EQUITY TR INC	1,064,309	$7.344M	0.5%	$6.16	—	COM	362397101
ILMN	ILLUMINA INC	15,005	$7.101M	0.5%	$269.35	+49.5%	COM	452327109
RPRX	ROYALTY PHARMA PLC	173,025	$7.092M	0.5%	$42.85	-0.7%	SHS CL A	G7709Q104
SWKS	SKYWORKS SOLUTIONS INC	36,000	$6.903M	0.5%	$156.58	0.0%	COM	83088M102
GAP	GAP INC	197,385	$6.642M	0.5%	$27.44	0.0%	COM	364760108
ELAN	ELANCO ANIMAL HEALTH INC	186,785	$6.48M	0.4%	$28.92	+14.0%	COM	28414H103
LOCO	EL POLLO LOCO HOLDINGS INC	351,227	$6.424M	0.4%	$19.01	-9.9%	COM	268603107
DGICA	DONEGAL GROUP INC	389,850	$5.68M	0.4%	$10.06	+22.6%	COM	257701201
TENB	TENABLE HLDGS INC	134,125	$5.546M	0.4%	$45.21	-10.3%	COM	88025T102
SABR	SABRE CORP	442,240	$5.519M	0.4%	$7.41	+89.8%	COM	78573M104
KO	COCA COLA CO	98,718	$5.342M	0.4%	$45.40	+4.1%	COM	191216100
ASO	ACADEMY SPORTS & OUTDOORS INC	126,147	$5.202M	0.4%	$15.69	+116.3%	COM	00402L107
FANG	DIAMONDBACK ENERGY INC	53,390	$5.013M	0.3%	$64.44	+4.4%	COM	25278X109
JNJ	JOHNSON & JOHNSON	29,571	$4.872M	0.3%	$103.75	+39.7%	COM	478160104
TJX	TJX COMPANIES	70,454	$4.75M	0.3%	$39.06	+63.0%	COM	872540109
TRIP	TRIPADVISOR INC	116,850	$4.709M	0.3%	$35.03	+28.9%	COM	896945201
VIG	VANGUARD SPECIALIZED FUNDS	29,403	$4.551M	0.3%	$123.72	—	DIV APP ETF	921908844
MSM	MSC INDL DIRECT INC	50,000	$4.487M	0.3%	$91.44	0.0%	CL A	553530106
MTCH	MATCH GROUP INC	26,653	$4.298M	0.3%	$142.66	+0.3%	COM	57667L107
VRTX	VERTEX PHARMACEUTICALS INC	20,695	$4.173M	0.3%	$209.17	0.0%	COM	92532F100
MRK	MERCK & CO INC	50,097	$3.896M	0.3%	$54.87	+16.9%	COM	58933Y105
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	259,750	$3.787M	0.3%	$13.75	0.0%	COM	42824C109
—	GLAXO SMITHKLINE SPONSORED ADR	92,766	$3.694M	0.3%	$39.92	—	COM	37733W105
C	CITIGROUP INC	51,092	$3.615M	0.2%	$50.12	+25.1%	COM	172967424
BMY	BRISTOL MYERS SQUIBB CO	53,715	$3.589M	0.2%	$41.97	+28.4%	COM	110122108
CRM	SALESFORCE.COM	14,585	$3.563M	0.2%	$226.81	+0.4%	COM	79466L302
TMUS	T-MOBILE US INC	24,446	$3.541M	0.2%	$133.21	0.0%	COM	872590104
EXPE	EXPEDIA GROUP INC	20,795	$3.404M	0.2%	$89.22	+90.7%	COM NEW	30212P303
FCX	FREEPORT-MCMORAN INC	88,017	$3.266M	0.2%	$33.80	+8.1%	CL B	35671D857
PKBK	PARKE BANCORP INC	162,435	$3.177M	0.2%	$10.25	+67.6%	COM	700885106
PG	PROCTER & GAMBLE COMPANY	23,270	$3.14M	0.2%	$59.60	+102.5%	COM	742718109
INTC	INTEL CORP	55,628	$3.123M	0.2%	$40.71	+31.6%	COM	458140100
—	ZYNGA INC	292,550	$3.11M	0.2%	$10.56	—	CL A	98986T108
ISRG	INTUITIVE SURGICAL INC	3,083	$2.835M	0.2%	$180.99	+55.0%	COM NEW	46120E602
XOM	EXXON MOBIL CORPORATION	42,270	$2.666M	0.2%	$54.51	-8.2%	COM	30231G102
RUN	SUNRUN INC	47,791	$2.666M	0.2%	$48.29	0.0%	COM	86771W105
EL	LAUDER ESTEE COS	8,374	$2.664M	0.2%	$190.83	+48.2%	CL A	518439104
EMR	EMERSON ELECTRIC	27,469	$2.644M	0.2%	$54.51	+56.9%	COM	291011104
—	CODORUS VALLEY BANCORP INC	131,542	$2.636M	0.2%	$23.25	—	COM	192025104
RIO	RIO TINTO PLC	31,154	$2.614M	0.2%	$61.72	—	SPONSORED ADR	767204100
VCIT	VANGUARD SCOTTSDALE FDS	27,095	$2.576M	0.2%	$95.07	—	INT-TERM CORP	92206C870
COST	COSTCO WHSL CORP NEW	6,360	$2.516M	0.2%	$239.38	+50.0%	COM	22160K105
SKIN	THE BEAUTY HEALTH COMPANY COM	148,000	$2.486M	0.2%	$13.68	0.0%	COM CL A	88331L108
ALB	ALBEMARLE CORP	14,455	$2.435M	0.2%	$151.44	+0.7%	COM	012653101
CI	CIGNA CORP	10,263	$2.433M	0.2%	$174.50	+31.6%	COM	125523100
ZTS	ZOETIS INC	13,052	$2.432M	0.2%	$124.46	+33.8%	COM	98978V103
—	SPIRIT AIRLS INC	76,070	$2.316M	0.2%	$36.90	—	COM	848577102
MUB	ISHARES TR	19,699	$2.309M	0.2%	$112.94	—	NATIONAL MUN ETF	464288414
IBM	IBM CORPORATION	14,950	$2.192M	0.2%	$98.43	+15.2%	COM	459200101
GDRX	GOODRX HOLDINGS INC	57,087	$2.056M	0.1%	$44.97	-17.9%	COM CL A	38246G108
PRGO	PERRIGO CO PLC	44,560	$2.043M	0.1%	$42.96	+3.2%	SHS	G97822103
PNC	PNC FINANCIAL SERVICES GROUP	10,415	$1.987M	0.1%	$94.75	+67.5%	COM	693475105
UNP	UNION PAC CORP	8,649	$1.902M	0.1%	$136.83	+46.4%	COM	907818108
DE	DEERE & CO.	5,370	$1.894M	0.1%	$137.14	+150.0%	COM	244199105
EMYB	EMBASSY BANCORP INC	98,295	$1.869M	0.1%	$12.54	+30.9%	COM	290791102
DD	DUPONT DE NEMOURS INC	23,493	$1.819M	0.1%	$23.88	+28.1%	COM	26614N102
AOSL	ALPHA & OMEGA SEMICONDUCTOR LTD	59,307	$1.802M	0.1%	$32.84	-6.4%	SHS	G6331P104
NTNX	NUTANIX INC	45,325	$1.732M	0.1%	$24.35	+28.0%	CL A	67059N108
LLY	ELI LILLY & CO	7,425	$1.704M	0.1%	$70.08	+173.8%	COM	532457108
BABA	ALIBABA GROUP HLDG LTD	7,487	$1.698M	0.1%	$232.63	—	SPONSORED ADS	01609W102
SPY	SPDR S&P 500 ETF TRUST	3,810	$1.631M	0.1%	$295.13	—	TR UNIT	78462F103
NOK	NOKIA CORP	302,610	$1.61M	0.1%	$3.94	—	SPONSORED ADR	654902204
DVN	DEVON ENERGY CORPORATION	54,030	$1.577M	0.1%	$15.93	+27.1%	COM	25179M103
SLB	SCHLUMBERGER LTD	49,165	$1.574M	0.1%	$27.77	0.0%	COM STK	806857108
ABBNY	ABB LTD	45,280	$1.539M	0.1%	$24.63	—	SPONSORED ADR	000375204
PSEC	PROSPECT CAPITAL CORPORATION	181,600	$1.524M	0.1%	$2.59	+81.3%	COM	74348T102
TSEM	TOWER SEMICONDUCTOR LTD	51,000	$1.501M	0.1%	$20.16	+39.3%	SHS NEW	M87915274
HD	HOME DEPOT INC	4,523	$1.442M	0.1%	$96.44	+194.3%	COM	437076102
T	AT&T INC	49,718	$1.431M	0.1%	$14.07	+20.8%	COM	00206R102
MCHP	MICROCHIP TECHNOLOGY INC	9,450	$1.415M	0.1%	$26.59	+160.0%	COM	595017104
MCS	MARCUS CORP DEL	63,755	$1.352M	0.1%	$20.78	0.0%	COM	566330106
NSC	NORFOLK SOUTHERN CORP	4,868	$1.292M	0.1%	$137.11	+82.6%	COM	655844108
GE	GENERAL ELECTRIC CORP	91,106	$1.226M	0.1%	$65.27	0.0%	COM	369604301
IVV	ISHARES TR	2,804	$1.205M	0.1%	$335.95	—	CORE S&P500 ETF	464287200
DGX	QUEST DIAGNOSTICS INC	9,002	$1.188M	0.1%	$61.74	+94.0%	COM	74834L100
PEP	PEPSICO INC	7,999	$1.185M	0.1%	$80.65	+56.4%	COM	713448108
IWR	ISHARES TR	14,772	$1.171M	0.1%	$76.93	—	RUS MID CAP ETF	464287499
CTVA	CORTEVA INC	23,767	$1.054M	0.1%	$25.11	+74.9%	COM	22052L104
TOL	TOLL BROS INC	17,975	$1.039M	0.1%	$45.92	+32.7%	COM	889478103
HSY	THE HERSHEY COMPANY	5,954	$1.037M	0.1%	$117.69	+28.0%	COM	427866108
GILD	GILEAD SCIENCES INC COM	15,050	$1.036M	0.1%	$62.03	-9.9%	COM	375558103
VHT	VANGUARD WORLD FD	4,175	$1.032M	0.1%	$192.57	—	HEALTH CAR ETF	92204A504
SNAP	SNAP INC CL A	15,132	$1.031M	0.1%	$60.02	0.0%	CL A	83304A106
BA	BOEING COMPANY	4,292	$1.028M	0.1%	$311.92	-22.5%	COM	097023105
MCD	MCDONALDS CORP	4,298	$993K	0.1%	$157.63	+32.8%	COM	580135101
EBAY	EBAY INC	14,130	$992K	0.1%	$49.19	+17.3%	COM	278642103
MO	ALTRIA GROUP INC	20,465	$976K	0.1%	$27.55	+23.3%	COM	02209S103
—	BRYN MAWR BANK CORP	22,900	$966K	0.1%	$28.28	—	COM	117665109
—	PIONEER NAT RES CO	5,777	$939K	0.1%	$162.54	—	COM	723787107
BIIB	BIOGEN INC	2,630	$911K	0.1%	$316.18	-4.2%	COM	09062X103
CSX	CSX CORPORATION	28,125	$902K	0.1%	$24.02	+28.9%	COM	126408103
PFE	PFIZER INC	22,078	$865K	0.1%	$21.35	+45.1%	COM	717081103
SO	SOUTHERN CO	14,280	$864K	0.1%	$31.40	+71.2%	COM	842587107
—	ESSA BANCORP INC	52,259	$857K	0.1%	$14.92	—	COM	29667D104
COF	CAPITAL ONE FINANCIAL	5,340	$826K	0.1%	$107.90	+28.4%	COM	14040H105
—	CIT GROUP INC	16,000	$825K	0.1%	$39.67	—	COM	125581801
MDLZ	MONDELEZ INTERNATIONAL INC	13,205	$825K	0.1%	$36.46	+49.8%	COM	609207105
CZNC	CITIZENS & NORTHN CORP	33,646	$824K	0.1%	$17.64	+8.1%	COM	172922106
OTIS	OTIS WORLDWIDE CORP	9,826	$803K	0.1%	$61.52	+16.6%	COM	68902V107
MRNA	MODERNA INC	3,415	$802K	0.1%	$108.32	+65.0%	COM	60770K107
CVX	CHEVRON CORPORATION	7,620	$798K	0.1%	$61.74	+41.1%	COM	166764100
REGN	REGENERON PHARMACEUTICALS	1,400	$782K	0.1%	$484.19	+4.1%	COM	75886F107
IWM	ISHARES TR	3,399	$780K	0.1%	$180.08	—	RUSSELL 2000 ETF	464287655
ITW	ILLINOIS TOOL WORKS	3,420	$765K	0.1%	$66.63	+207.7%	COM	452308109
TFC	TRUIST FINANCIAL CORP	13,477	$748K	0.1%	$40.89	+15.1%	COM	89832Q109
WTRG	ESSENTIAL UTILITIES INC	16,145	$738K	0.1%	$47.18	-0.6%	COM	29670G102
—	DRAFTKINGS INC	13,401	$699K	0.0%	$56.79	—	COM CL A	26142R104
PPL	PPL CORPORATION	24,808	$694K	0.0%	$21.61	+12.3%	COM	69351T106
SPGI	S&P GLOBAL INC	1,626	$667K	0.0%	$240.15	+54.0%	COM	78409V104
—	ALEXION PHARMACEUTICALS INC	3,600	$661K	0.0%	$145.62	—	COM	015351109
CSCO	CISCO SYSTEMS INC	12,170	$645K	0.0%	$34.34	+33.5%	COM	17275R102
—	HANCOCK JOHN INVS TR SH BEN INT	34,063	$642K	0.0%	$17.02	—	COM	410142103
DUK	DUKE ENERGY CORP	6,413	$633K	0.0%	$55.38	+51.4%	COM	26441C204
PM	PHILIP MORRIS INTERNATIONAL	6,375	$632K	0.0%	$56.22	+35.9%	COM	718172109
—	HANCOCK JOHN PFD INCOME FD I	32,300	$620K	0.0%	$15.10	—	COM	41021P103
HDV	ISHARES TR	6,417	$619K	0.0%	$81.35	—	CORE HIGH DV ETF	46429B663
AXP	AMERICAN EXPRESS CO	3,645	$602K	0.0%	$89.28	+65.6%	COM	025816109
EQIX	EQUINIX INC REIT	749	$601K	0.0%	$425.00	+59.7%	COM	29444U700
XYL	XYLEM INC	4,747	$569K	0.0%	$77.72	+39.2%	COM	98419M100
CL	COLGATE-PALMOLIVE	6,942	$565K	0.0%	$61.72	+19.0%	COM	194162103
STBA	S&T BANCORP INC	17,325	$542K	0.0%	$30.98	+7.0%	COM	783859101
ACWX	ISHARES TR	9,115	$524K	0.0%	$57.49	—	MSCI ACWI EX US	464288240
WPC	WP CAREY INC REIT	7,000	$522K	0.0%	$77.55	—	COM	92936U109
CMI	CUMMINS INC	2,120	$517K	0.0%	$137.75	+65.7%	COM	231021106
LOW	LOWES COS INC COM	2,624	$509K	0.0%	$116.03	+54.7%	COM	548661107
TSN	TYSON FOODS INC	6,642	$490K	0.0%	$54.34	+23.8%	CL A	902494103
—	SIGILON THERAPEUTICS INC	45,000	$483K	0.0%	$26.67	—	COM	82657L107
VDC	VANGUARD WORLD FDS	2,580	$471K	0.0%	$182.56	—	CONSUM STP ETF	92204A207
AMT	AMERICAN TOWER CORP REIT	1,728	$467K	0.0%	$169.79	+30.3%	COM	03027X100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,614	$434K	0.0%	$111.78	—	SPONSORED ADS	874039100
ETN	EATON CORP PLC	2,927	$434K	0.0%	$110.69	+21.0%	SHS	G29183103
—	SUMMIT FINANCIAL GROUP	19,548	$430K	0.0%	$11.89	—	COM	86606G101
VIRT	VIRTU FINL INC	15,325	$423K	0.0%	$23.80	+25.0%	CL A	928254101
PPG	PPG INDS INC	2,400	$407K	0.0%	$86.36	+81.0%	COM	693506107
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	6,712	$401K	0.0%	$30.85	+71.3%	COM	744573106
TGT	TARGET CORP	1,608	$389K	0.0%	$144.87	+32.2%	COM	87612E106
CELH	CELSIUS HOLDINGS INC	5,000	$380K	0.0%	$20.37	0.0%	COM NEW	15118V207
VCSH	VANGUARD SHORT TERM CORP BOND ETF	4,531	$375K	0.0%	$79.01	—	SHRT TRM CORP BD	92206C409
D	DOMINION ENERGY INC	5,025	$370K	0.0%	$49.26	+27.2%	COM	25746U109
UNH	UNITEDHEALTH GROUP INC	906	$363K	0.0%	$278.97	+32.3%	COM	91324P102
IJH	ISHARES TR	1,294	$348K	0.0%	$185.32	—	CORE S&P MCP ETF	464287507
ED	CONSOLIDATED EDISON INC	4,776	$343K	0.0%	$51.44	+26.7%	COM	209115104
CMCSA	COMCAST CORP NEW	5,990	$342K	0.0%	$42.42	+15.7%	CL A	20030N101
VOO	VANGUARD INDEX FDS	840	$331K	0.0%	$308.34	—	S&P 500 ETF SHS	922908363
BBBY	OVERSTOCK COM INC DEL	3,565	$329K	0.0%	$79.93	0.0%	COM	690370101
ADP	AUTOMATIC DATA PROCESSING INC	1,650	$328K	0.0%	$176.27	0.0%	COM	053015103
ACN	ACCENTURE PLC IRELAND	1,094	$323K	0.0%	$268.15	0.0%	SHS CLASS A	G1151C101
—	ROYAL DUTCH SHELL PLC	7,975	$322K	0.0%	$35.11	—	SPONS ADR A	780259206
ROK	ROCKWELL AUTOMATION, INC	1,118	$320K	0.0%	$249.16	0.0%	COM	773903109
CLX	CLOROX COMPANY	1,773	$319K	0.0%	$126.23	+24.7%	COM	189054109
NVO	NOVO-NORDISK A S SPONS ADR	3,750	$314K	0.0%	$69.33	—	ADR	670100205
DG	DOLLAR GENERAL CORP	1,416	$306K	0.0%	$195.56	0.0%	COM	256677105
IJR	ISHARES TR	2,640	$298K	0.0%	$91.91	—	CORE S&P SCP ETF	464287804
NVS	NOVARTIS AG	3,212	$293K	0.0%	$86.08	—	SPONSORED ADR	66987V109
EXPD	EXPEDITORS INTL WASH INC COM	2,290	$290K	0.0%	$111.66	0.0%	COM	302130109
BL	BLACKLINE INC	2,595	$289K	0.0%	$111.58	-2.1%	COM	09239B109
CHIQ	GLOBAL X FDS	8,015	$283K	0.0%	$33.44	—	MSCI CHINA CNSMR	37950E408
DVY	ISHARES TR	2,387	$278K	0.0%	$113.91	—	SELECT DIVID ETF	464287168
WM	WASTE MGMT INC DEL	1,975	$277K	0.0%	$108.17	+18.8%	COM	94106L109
—	BLACKROCK MUNIHOLDINGS NJ QUALITY FD	16,957	$270K	0.0%	$1013.33	—	COM	09254X101
EEM	ISHARES TR	4,882	$269K	0.0%	$53.26	—	MSCI EMG MKT ETF	464287234
LW	LAMB WESTON HLDGS INC	3,300	$266K	0.0%	$66.96	+10.7%	COM	513272104
QUAL	ISHARES TR	2,000	$266K	0.0%	$133.00	—	MSCI USA QLT FCT	46432F339
RPM	RPM INTERNATIONAL INC	3,000	$266K	0.0%	$51.03	+82.4%	COM	749685103
FMC	FMC CORP	2,447	$265K	0.0%	$99.42	0.0%	COM NEW	302491303
FRBA	FIRST BANK WILLIAMSTOWN NJ	15,000	$203K	0.0%	$7.85	+52.1%	COM	31931U102
CAPL	CROSSAMERICA PARTNERS LP	10,000	$191K	0.0%	$8.10	—	UT LTD PTN INT	22758A105
—	PRIMO WATER CORP	10,000	$167K	0.0%	$9.11	—	COM	74167P108
—	ALPHA HEALTHCARE ACQUISITION	15,000	$153K	0.0%	$10.80	—	CL A	020751103
CGEN	COMPUGEN LTD	15,000	$124K	0.0%	$7.86	+3.4%	ORD	M25722105
—	MFS CHARTER INCOME TRUST	12,000	$105K	0.0%	$8.17	—	SH BEN INT	552727109
—	MFS INTER INCOME TRUST	16,100	$60,000	0.0%	$4.54	—	SH BEN INT	55273C107
LQDA	LIQUIDIA CORPORATION	15,000	$43,000	0.0%	$3.67	-24.6%	COM NEW	53635D202
PRHI	CONIFER HOLDINGS INC	11,000	$32,000	0.0%	$6.57	-53.0%	COM	20731J102