CIK: 0001110806 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $1,450,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 457,155 | $62,612 | 4.3% | $89.11 | +41.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 226,200 | $61,278 | 4.2% | $48.48 | +404.8% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 22,806 | $55,687 | 3.8% | $35.95 | +222.4% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC-A | 133,375 | $46,376 | 3.2% | $150.05 | +112.3% | CL A | 30303M102 |
| ABT | ABBOTT LABS INC | 383,576 | $44,468 | 3.1% | $40.73 | +163.4% | COM | 002824100 |
| — | TWITTER INC | 637,216 | $43,847 | 3.0% | $29.81 | — | COM | 90184L102 |
| NVDA | NVIDIA CORP | 50,957 | $40,771 | 2.8% | $3.35 | +376.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 139,287 | $38,711 | 2.7% | $144.38 | +93.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 10,463 | $35,994 | 2.5% | $95.57 | +73.9% | COM | 023135106 |
| IQV | IQVIA HOLDINGS INC | 140,202 | $33,974 | 2.3% | $109.70 | +110.5% | COM | 46266C105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 388,716 | $33,161 | 2.3% | $54.52 | +38.9% | COM | 75513E101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 149,688 | $32,355 | 2.2% | $180.34 | +8.5% | COM | 502431109 |
| ADBE | ADOBE INC | 55,200 | $32,327 | 2.2% | $405.63 | +27.1% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 81,241 | $30,833 | 2.1% | $244.90 | +30.4% | COM | 38141G104 |
| — | ACTIVISION BLIZZARD, INC | 321,556 | $30,689 | 2.1% | $58.57 | — | COM | 00507V109 |
| ABBV | ABBVIE INC | 271,397 | $30,570 | 2.1% | $69.99 | +35.4% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 245,745 | $30,504 | 2.1% | $67.87 | +61.3% | COM | G5960L103 |
| AVGO | BROADCOM INC | 62,347 | $29,730 | 2.0% | $24.28 | +73.2% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 278,340 | $23,225 | 1.6% | $57.61 | +22.3% | COM | 126650100 |
| CARR | CARRIER GLOBAL CORP | 471,375 | $22,909 | 1.6% | $40.10 | +4.7% | COM | 14448C104 |
| V | VISA INC CL A | 94,405 | $22,074 | 1.5% | $176.42 | +25.3% | COM | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 205,858 | $17,494 | 1.2% | $46.01 | +79.0% | COM | 595112103 |
| AMGN | AMGEN INC | 70,311 | $17,138 | 1.2% | $135.39 | +57.0% | COM | 031162100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 363,420 | $16,670 | 1.1% | $38.79 | 0.0% | COM | 174610105 |
| BAC | BANK OF AMERICA CORP | 396,358 | $16,342 | 1.1% | $18.85 | +94.0% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 66,384 | $16,144 | 1.1% | $221.73 | +0.2% | COM | 075887109 |
| QCOM | QUALCOMM INC | 112,314 | $16,053 | 1.1% | $53.16 | +129.8% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS | 281,985 | $15,800 | 1.1% | $28.60 | +51.8% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 70,106 | $15,257 | 1.1% | $141.53 | +49.7% | COM | 149123101 |
| NKE | NIKE INC | 97,307 | $15,033 | 1.0% | $66.11 | +90.1% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 51,730 | $14,882 | 1.0% | $226.10 | +15.3% | COM | 009158106 |
| HON | HONEYWELL INTERNATIONAL INC | 65,186 | $14,299 | 1.0% | $140.00 | +37.3% | COM | 438516106 |
| KHC | KRAFT HEINZ CO | 348,158 | $14,198 | 1.0% | $29.70 | +13.9% | COM | 500754106 |
| DIS | WALT DISNEY COMPANY | 79,129 | $13,909 | 1.0% | $131.50 | +33.6% | COM | 254687106 |
| — | II-VI INC | 185,940 | $13,497 | 0.9% | $35.41 | — | COM | 902104108 |
| SBUX | STARBUCKS CORP | 119,170 | $13,324 | 0.9% | $70.79 | +43.6% | COM | 855244109 |
| MPC | MARATHON PETROLEUM CORPORATION | 219,621 | $13,270 | 0.9% | $34.24 | +52.7% | COM | 56585A102 |
| CPRI | CAPRI HOLDINGS LIMITED | 207,639 | $11,875 | 0.8% | $35.26 | +54.3% | SHS | G1890L107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 380,107 | $11,810 | 0.8% | $25.78 | +21.1% | COM | 704699107 |
| PANW | PALO ALTO NETWORKS INC. | 31,195 | $11,575 | 0.8% | $45.83 | +29.3% | COM | 697435105 |
| — | COLFAX CORP | 227,540 | $10,424 | 0.7% | $38.24 | — | COM | 194014106 |
| — | LIVEPERSON INC | 155,275 | $9,820 | 0.7% | $42.40 | — | COM | 538146101 |
| JPM | JP MORGAN CHASE & CO | 59,067 | $9,187 | 0.6% | $79.17 | +76.5% | COM | 46625H100 |
| MRCY | MERCURY SYSTEMS INC | 132,046 | $8,752 | 0.6% | $72.31 | -4.4% | COM | 589378108 |
| GOOG | ALPHABET INC CL C | 3,492 | $8,752 | 0.6% | $37.32 | +217.0% | CAP STK CL C | 02079K107 |
| VRT | VERTIV HOLDINGS CO | 316,750 | $8,647 | 0.6% | $16.62 | +43.2% | COM CL A | 92537N108 |
| RXT | RACKSPACE TECHNOLOGY INC | 436,660 | $8,563 | 0.6% | $20.50 | +8.0% | COM | 750102105 |
| MGK | VANGUARD WORLD FD | 35,185 | $8,141 | 0.6% | $185.39 | — | MEGA GRWTH IND | 921910816 |
| VISN | COMMSCOPE HLDG CO INC | 379,260 | $8,082 | 0.6% | $11.02 | +69.0% | COM | 20337X109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 34,540 | $7,696 | 0.5% | $144.56 | — | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HOLDINGS INC | 25,944 | $7,562 | 0.5% | $60.95 | +332.4% | COM | 70450Y103 |
| — | GABELLI EQUITY TR INC | 1,064,309 | $7,344 | 0.5% | $6.16 | — | COM | 362397101 |
| ILMN | ILLUMINA INC | 15,005 | $7,101 | 0.5% | $269.35 | +49.5% | COM | 452327109 |
| RPRX | ROYALTY PHARMA PLC | 173,025 | $7,092 | 0.5% | $42.85 | -0.7% | SHS CL A | G7709Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,000 | $6,903 | 0.5% | $156.58 | 0.0% | COM | 83088M102 |
| GAP | GAP INC | 197,385 | $6,642 | 0.5% | $27.44 | 0.0% | COM | 364760108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 186,785 | $6,480 | 0.4% | $28.92 | +14.0% | COM | 28414H103 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 351,227 | $6,424 | 0.4% | $19.01 | -9.9% | COM | 268603107 |
| DGICA | DONEGAL GROUP INC | 389,850 | $5,680 | 0.4% | $10.06 | +22.6% | COM | 257701201 |
| TENB | TENABLE HLDGS INC | 134,125 | $5,546 | 0.4% | $45.21 | -10.3% | COM | 88025T102 |
| SABR | SABRE CORP | 442,240 | $5,519 | 0.4% | $7.41 | +89.8% | COM | 78573M104 |
| KO | COCA COLA CO | 98,718 | $5,342 | 0.4% | $45.40 | +4.1% | COM | 191216100 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 126,147 | $5,202 | 0.4% | $15.69 | +116.3% | COM | 00402L107 |
| FANG | DIAMONDBACK ENERGY INC | 53,390 | $5,013 | 0.3% | $64.44 | +4.4% | COM | 25278X109 |
| JNJ | JOHNSON & JOHNSON | 29,571 | $4,872 | 0.3% | $103.75 | +39.7% | COM | 478160104 |
| TJX | TJX COMPANIES | 70,454 | $4,750 | 0.3% | $39.06 | +63.0% | COM | 872540109 |
| TRIP | TRIPADVISOR INC | 116,850 | $4,709 | 0.3% | $35.03 | +28.9% | COM | 896945201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,403 | $4,551 | 0.3% | $123.72 | — | DIV APP ETF | 921908844 |
| MSM | MSC INDL DIRECT INC | 50,000 | $4,487 | 0.3% | $91.44 | 0.0% | CL A | 553530106 |
| MTCH | MATCH GROUP INC | 26,653 | $4,298 | 0.3% | $142.66 | +0.3% | COM | 57667L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,695 | $4,173 | 0.3% | $209.17 | 0.0% | COM | 92532F100 |
| MRK | MERCK & CO INC | 50,097 | $3,896 | 0.3% | $54.87 | +16.9% | COM | 58933Y105 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 259,750 | $3,787 | 0.3% | $13.75 | 0.0% | COM | 42824C109 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 92,766 | $3,694 | 0.3% | $39.92 | — | COM | 37733W105 |
| C | CITIGROUP INC | 51,092 | $3,615 | 0.2% | $50.12 | +25.1% | COM | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,715 | $3,589 | 0.2% | $41.97 | +28.4% | COM | 110122108 |
| CRM | SALESFORCE.COM | 14,585 | $3,563 | 0.2% | $226.81 | +0.4% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 24,446 | $3,541 | 0.2% | $133.21 | 0.0% | COM | 872590104 |
| EXPE | EXPEDIA GROUP INC | 20,795 | $3,404 | 0.2% | $89.22 | +90.7% | COM NEW | 30212P303 |
| FCX | FREEPORT-MCMORAN INC | 88,017 | $3,266 | 0.2% | $33.80 | +8.1% | CL B | 35671D857 |
| PKBK | PARKE BANCORP INC | 162,435 | $3,177 | 0.2% | $10.25 | +67.6% | COM | 700885106 |
| PG | PROCTER & GAMBLE COMPANY | 23,270 | $3,140 | 0.2% | $59.60 | +102.5% | COM | 742718109 |
| INTC | INTEL CORP | 55,628 | $3,123 | 0.2% | $40.71 | +31.6% | COM | 458140100 |
| — | ZYNGA INC | 292,550 | $3,110 | 0.2% | $10.56 | — | CL A | 98986T108 |
| ISRG | INTUITIVE SURGICAL INC | 3,083 | $2,835 | 0.2% | $180.99 | +55.0% | COM NEW | 46120E602 |
| RUN | SUNRUN INC | 47,791 | $2,666 | 0.2% | $48.29 | 0.0% | COM | 86771W105 |
| XOM | EXXON MOBIL CORPORATION | 42,270 | $2,666 | 0.2% | $54.51 | -8.2% | COM | 30231G102 |
| EL | LAUDER ESTEE COS | 8,374 | $2,664 | 0.2% | $190.83 | +48.2% | CL A | 518439104 |
| EMR | EMERSON ELECTRIC | 27,469 | $2,644 | 0.2% | $54.51 | +56.9% | COM | 291011104 |
| — | CODORUS VALLEY BANCORP INC | 131,542 | $2,636 | 0.2% | $23.25 | — | COM | 192025104 |
| RIO | RIO TINTO PLC | 31,154 | $2,614 | 0.2% | $61.72 | — | SPONSORED ADR | 767204100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,095 | $2,576 | 0.2% | $95.07 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 6,360 | $2,516 | 0.2% | $239.38 | +50.0% | COM | 22160K105 |
| SKIN | THE BEAUTY HEALTH COMPANY COM | 148,000 | $2,486 | 0.2% | $13.68 | 0.0% | COM CL A | 88331L108 |
| ALB | ALBEMARLE CORP | 14,455 | $2,435 | 0.2% | $151.44 | +0.7% | COM | 012653101 |
| CI | CIGNA CORP | 10,263 | $2,433 | 0.2% | $174.50 | +31.6% | COM | 125523100 |
| ZTS | ZOETIS INC | 13,052 | $2,432 | 0.2% | $124.46 | +33.8% | COM | 98978V103 |
| — | SPIRIT AIRLS INC | 76,070 | $2,316 | 0.2% | $36.90 | — | COM | 848577102 |
| MUB | ISHARES TR | 19,699 | $2,309 | 0.2% | $112.94 | — | NATIONAL MUN ETF | 464288414 |
| IBM | IBM CORPORATION | 14,950 | $2,192 | 0.2% | $98.43 | +15.2% | COM | 459200101 |
| GDRX | GOODRX HOLDINGS INC | 57,087 | $2,056 | 0.1% | $44.97 | -17.9% | COM CL A | 38246G108 |
| PRGO | PERRIGO CO PLC | 44,560 | $2,043 | 0.1% | $42.96 | +3.2% | SHS | G97822103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,415 | $1,987 | 0.1% | $94.75 | +67.5% | COM | 693475105 |
| UNP | UNION PAC CORP | 8,649 | $1,902 | 0.1% | $136.83 | +46.4% | COM | 907818108 |
| DE | DEERE & CO. | 5,370 | $1,894 | 0.1% | $137.14 | +150.0% | COM | 244199105 |
| EMYB | EMBASSY BANCORP INC | 98,295 | $1,869 | 0.1% | $12.54 | +30.9% | COM | 290791102 |
| DD | DUPONT DE NEMOURS INC | 23,493 | $1,819 | 0.1% | $23.88 | +28.1% | COM | 26614N102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | 59,307 | $1,802 | 0.1% | $32.84 | -6.4% | SHS | G6331P104 |
| NTNX | NUTANIX INC | 45,325 | $1,732 | 0.1% | $24.35 | +28.0% | CL A | 67059N108 |
| LLY | ELI LILLY & CO | 7,425 | $1,704 | 0.1% | $70.08 | +173.8% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,487 | $1,698 | 0.1% | $232.63 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TRUST | 3,810 | $1,631 | 0.1% | $295.13 | — | TR UNIT | 78462F103 |
| NOK | NOKIA CORP | 302,610 | $1,610 | 0.1% | $3.94 | — | SPONSORED ADR | 654902204 |
| DVN | DEVON ENERGY CORPORATION | 54,030 | $1,577 | 0.1% | $15.93 | +27.1% | COM | 25179M103 |
| SLB | SCHLUMBERGER LTD | 49,165 | $1,574 | 0.1% | $27.77 | 0.0% | COM STK | 806857108 |
| ABBNY | ABB LTD | 45,280 | $1,539 | 0.1% | $24.63 | — | SPONSORED ADR | 000375204 |
| PSEC | PROSPECT CAPITAL CORPORATION | 181,600 | $1,524 | 0.1% | $2.59 | +81.3% | COM | 74348T102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 51,000 | $1,501 | 0.1% | $20.16 | +39.3% | SHS NEW | M87915274 |
| HD | HOME DEPOT INC | 4,523 | $1,442 | 0.1% | $96.44 | +194.3% | COM | 437076102 |
| T | AT&T INC | 49,718 | $1,431 | 0.1% | $14.07 | +20.8% | COM | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,450 | $1,415 | 0.1% | $26.59 | +160.0% | COM | 595017104 |
| MCS | MARCUS CORP DEL | 63,755 | $1,352 | 0.1% | $20.78 | 0.0% | COM | 566330106 |
| NSC | NORFOLK SOUTHERN CORP | 4,868 | $1,292 | 0.1% | $137.11 | +82.6% | COM | 655844108 |
| GE | GENERAL ELECTRIC CORP | 91,106 | $1,226 | 0.1% | $65.27 | 0.0% | COM | 369604301 |
| IVV | ISHARES TR | 2,804 | $1,205 | 0.1% | $335.95 | — | CORE S&P500 ETF | 464287200 |
| DGX | QUEST DIAGNOSTICS INC | 9,002 | $1,188 | 0.1% | $61.74 | +94.0% | COM | 74834L100 |
| PEP | PEPSICO INC | 7,999 | $1,185 | 0.1% | $80.65 | +56.4% | COM | 713448108 |
| IWR | ISHARES TR | 14,772 | $1,171 | 0.1% | $76.93 | — | RUS MID CAP ETF | 464287499 |
| CTVA | CORTEVA INC | 23,767 | $1,054 | 0.1% | $25.11 | +74.9% | COM | 22052L104 |
| TOL | TOLL BROS INC | 17,975 | $1,039 | 0.1% | $45.92 | +32.7% | COM | 889478103 |
| HSY | THE HERSHEY COMPANY | 5,954 | $1,037 | 0.1% | $117.69 | +28.0% | COM | 427866108 |
| GILD | GILEAD SCIENCES INC COM | 15,050 | $1,036 | 0.1% | $62.03 | -9.9% | COM | 375558103 |
| VHT | VANGUARD WORLD FD | 4,175 | $1,032 | 0.1% | $192.57 | — | HEALTH CAR ETF | 92204A504 |
| SNAP | SNAP INC CL A | 15,132 | $1,031 | 0.1% | $60.02 | 0.0% | CL A | 83304A106 |
| BA | BOEING COMPANY | 4,292 | $1,028 | 0.1% | $311.92 | -22.5% | COM | 097023105 |
| MCD | MCDONALDS CORP | 4,298 | $993 | 0.1% | $157.63 | +32.8% | COM | 580135101 |
| EBAY | EBAY INC | 14,130 | $992 | 0.1% | $49.19 | +17.3% | COM | 278642103 |
| MO | ALTRIA GROUP INC | 20,465 | $976 | 0.1% | $27.55 | +23.3% | COM | 02209S103 |
| — | BRYN MAWR BANK CORP | 22,900 | $966 | 0.1% | $28.28 | — | COM | 117665109 |
| — | PIONEER NAT RES CO | 5,777 | $939 | 0.1% | $162.54 | — | COM | 723787107 |
| BIIB | BIOGEN INC | 2,630 | $911 | 0.1% | $316.18 | -4.2% | COM | 09062X103 |
| CSX | CSX CORPORATION | 28,125 | $902 | 0.1% | $24.02 | +28.9% | COM | 126408103 |
| PFE | PFIZER INC | 22,078 | $865 | 0.1% | $21.35 | +45.1% | COM | 717081103 |
| SO | SOUTHERN CO | 14,280 | $864 | 0.1% | $31.40 | +71.2% | COM | 842587107 |
| — | ESSA BANCORP INC | 52,259 | $857 | 0.1% | $14.92 | — | COM | 29667D104 |
| COF | CAPITAL ONE FINANCIAL | 5,340 | $826 | 0.1% | $107.90 | +28.4% | COM | 14040H105 |
| — | CIT GROUP INC | 16,000 | $825 | 0.1% | $39.67 | — | COM | 125581801 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,205 | $825 | 0.1% | $36.46 | +49.8% | COM | 609207105 |
| CZNC | CITIZENS & NORTHN CORP | 33,646 | $824 | 0.1% | $17.64 | +8.1% | COM | 172922106 |
| OTIS | OTIS WORLDWIDE CORP | 9,826 | $803 | 0.1% | $61.52 | +16.6% | COM | 68902V107 |
| MRNA | MODERNA INC | 3,415 | $802 | 0.1% | $108.32 | +65.0% | COM | 60770K107 |
| CVX | CHEVRON CORPORATION | 7,620 | $798 | 0.1% | $61.74 | +41.1% | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 1,400 | $782 | 0.1% | $484.19 | +4.1% | COM | 75886F107 |
| IWM | ISHARES TR | 3,399 | $780 | 0.1% | $180.08 | — | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WORKS | 3,420 | $765 | 0.1% | $66.63 | +207.7% | COM | 452308109 |
| TFC | TRUIST FINANCIAL CORP | 13,477 | $748 | 0.1% | $40.89 | +15.1% | COM | 89832Q109 |
| WTRG | ESSENTIAL UTILITIES INC | 16,145 | $738 | 0.1% | $47.18 | -0.6% | COM | 29670G102 |
| — | DRAFTKINGS INC | 13,401 | $699 | 0.0% | $56.79 | — | COM CL A | 26142R104 |
| PPL | PPL CORPORATION | 24,808 | $694 | 0.0% | $21.61 | +12.3% | COM | 69351T106 |
| SPGI | S&P GLOBAL INC | 1,626 | $667 | 0.0% | $240.15 | +54.0% | COM | 78409V104 |
| — | ALEXION PHARMACEUTICALS INC | 3,600 | $661 | 0.0% | $145.62 | — | COM | 015351109 |
| CSCO | CISCO SYSTEMS INC | 12,170 | $645 | 0.0% | $34.34 | +33.5% | COM | 17275R102 |
| — | HANCOCK JOHN INVS TR SH BEN INT | 34,063 | $642 | 0.0% | $17.02 | — | COM | 410142103 |
| DUK | DUKE ENERGY CORP | 6,413 | $633 | 0.0% | $55.38 | +51.4% | COM | 26441C204 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,375 | $632 | 0.0% | $56.22 | +35.9% | COM | 718172109 |
| — | HANCOCK JOHN PFD INCOME FD I | 32,300 | $620 | 0.0% | $15.10 | — | COM | 41021P103 |
| HDV | ISHARES TR | 6,417 | $619 | 0.0% | $81.35 | — | CORE HIGH DV ETF | 46429B663 |
| AXP | AMERICAN EXPRESS CO | 3,645 | $602 | 0.0% | $89.28 | +65.6% | COM | 025816109 |
| EQIX | EQUINIX INC REIT | 749 | $601 | 0.0% | $425.00 | +59.7% | COM | 29444U700 |
| XYL | XYLEM INC | 4,747 | $569 | 0.0% | $77.72 | +39.2% | COM | 98419M100 |
| CL | COLGATE-PALMOLIVE | 6,942 | $565 | 0.0% | $61.72 | +19.0% | COM | 194162103 |
| STBA | S&T BANCORP INC | 17,325 | $542 | 0.0% | $30.98 | +7.0% | COM | 783859101 |
| ACWX | ISHARES TR | 9,115 | $524 | 0.0% | $57.49 | — | MSCI ACWI EX US | 464288240 |
| WPC | WP CAREY INC REIT | 7,000 | $522 | 0.0% | $77.55 | — | COM | 92936U109 |
| CMI | CUMMINS INC | 2,120 | $517 | 0.0% | $137.75 | +65.7% | COM | 231021106 |
| LOW | LOWES COS INC COM | 2,624 | $509 | 0.0% | $116.03 | +54.7% | COM | 548661107 |
| TSN | TYSON FOODS INC | 6,642 | $490 | 0.0% | $54.34 | +23.8% | CL A | 902494103 |
| — | SIGILON THERAPEUTICS INC | 45,000 | $483 | 0.0% | $26.67 | — | COM | 82657L107 |
| VDC | VANGUARD WORLD FDS | 2,580 | $471 | 0.0% | $182.56 | — | CONSUM STP ETF | 92204A207 |
| AMT | AMERICAN TOWER CORP REIT | 1,728 | $467 | 0.0% | $169.79 | +30.3% | COM | 03027X100 |
| ETN | EATON CORP PLC | 2,927 | $434 | 0.0% | $110.69 | +21.0% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,614 | $434 | 0.0% | $111.78 | — | SPONSORED ADS | 874039100 |
| — | SUMMIT FINANCIAL GROUP | 19,548 | $430 | 0.0% | $11.89 | — | COM | 86606G101 |
| VIRT | VIRTU FINL INC | 15,325 | $423 | 0.0% | $23.80 | +25.0% | CL A | 928254101 |
| PPG | PPG INDS INC | 2,400 | $407 | 0.0% | $86.36 | +81.0% | COM | 693506107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 6,712 | $401 | 0.0% | $30.85 | +71.3% | COM | 744573106 |
| TGT | TARGET CORP | 1,608 | $389 | 0.0% | $144.87 | +32.2% | COM | 87612E106 |
| CELH | CELSIUS HOLDINGS INC | 5,000 | $380 | 0.0% | $20.37 | 0.0% | COM NEW | 15118V207 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 4,531 | $375 | 0.0% | $79.01 | — | SHRT TRM CORP BD | 92206C409 |
| D | DOMINION ENERGY INC | 5,025 | $370 | 0.0% | $49.26 | +27.2% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 906 | $363 | 0.0% | $278.97 | +32.3% | COM | 91324P102 |
| IJH | ISHARES TR | 1,294 | $348 | 0.0% | $185.32 | — | CORE S&P MCP ETF | 464287507 |
| ED | CONSOLIDATED EDISON INC | 4,776 | $343 | 0.0% | $51.44 | +26.7% | COM | 209115104 |
| CMCSA | COMCAST CORP NEW | 5,990 | $342 | 0.0% | $42.42 | +15.7% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 840 | $331 | 0.0% | $308.34 | — | S&P 500 ETF SHS | 922908363 |
| BBBY | OVERSTOCK COM INC DEL | 3,565 | $329 | 0.0% | $79.93 | 0.0% | COM | 690370101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,650 | $328 | 0.0% | $176.27 | 0.0% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 1,094 | $323 | 0.0% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| — | ROYAL DUTCH SHELL PLC | 7,975 | $322 | 0.0% | $35.11 | — | SPONS ADR A | 780259206 |
| ROK | ROCKWELL AUTOMATION, INC | 1,118 | $320 | 0.0% | $249.16 | 0.0% | COM | 773903109 |
| CLX | CLOROX COMPANY | 1,773 | $319 | 0.0% | $126.23 | +24.7% | COM | 189054109 |
| NVO | NOVO-NORDISK A S SPONS ADR | 3,750 | $314 | 0.0% | $69.33 | — | ADR | 670100205 |
| DG | DOLLAR GENERAL CORP | 1,416 | $306 | 0.0% | $195.56 | 0.0% | COM | 256677105 |
| IJR | ISHARES TR | 2,640 | $298 | 0.0% | $91.91 | — | CORE S&P SCP ETF | 464287804 |
| NVS | NOVARTIS AG | 3,212 | $293 | 0.0% | $86.08 | — | SPONSORED ADR | 66987V109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,290 | $290 | 0.0% | $111.66 | 0.0% | COM | 302130109 |
| BL | BLACKLINE INC | 2,595 | $289 | 0.0% | $111.58 | -2.1% | COM | 09239B109 |
| CHIQ | GLOBAL X FDS | 8,015 | $283 | 0.0% | $33.44 | — | MSCI CHINA CNSMR | 37950E408 |
| DVY | ISHARES TR | 2,387 | $278 | 0.0% | $113.91 | — | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL | 1,975 | $277 | 0.0% | $108.17 | +18.8% | COM | 94106L109 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | 16,957 | $270 | 0.0% | $1013.33 | — | COM | 09254X101 |
| EEM | ISHARES TR | 4,882 | $269 | 0.0% | $53.26 | — | MSCI EMG MKT ETF | 464287234 |
| LW | LAMB WESTON HLDGS INC | 3,300 | $266 | 0.0% | $66.96 | +10.7% | COM | 513272104 |
| QUAL | ISHARES TR | 2,000 | $266 | 0.0% | $133.00 | — | MSCI USA QLT FCT | 46432F339 |
| RPM | RPM INTERNATIONAL INC | 3,000 | $266 | 0.0% | $51.03 | +82.4% | COM | 749685103 |
| FMC | FMC CORP | 2,447 | $265 | 0.0% | $99.42 | 0.0% | COM NEW | 302491303 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 15,000 | $203 | 0.0% | $7.85 | +52.1% | COM | 31931U102 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,000 | $191 | 0.0% | $8.10 | — | UT LTD PTN INT | 22758A105 |
| — | PRIMO WATER CORP | 10,000 | $167 | 0.0% | $9.11 | — | COM | 74167P108 |
| — | ALPHA HEALTHCARE ACQUISITION | 15,000 | $153 | 0.0% | $10.80 | — | CL A | 020751103 |
| CGEN | COMPUGEN LTD | 15,000 | $124 | 0.0% | $7.86 | +3.4% | ORD | M25722105 |
| — | MFS CHARTER INCOME TRUST | 12,000 | $105 | 0.0% | $8.17 | — | SH BEN INT | 552727109 |
| — | MFS INTER INCOME TRUST | 16,100 | $60 | 0.0% | $4.54 | — | SH BEN INT | 55273C107 |
| LQDA | LIQUIDIA CORPORATION | 15,000 | $43 | 0.0% | $3.67 | -24.6% | COM NEW | 53635D202 |
| PRHI | CONIFER HOLDINGS INC | 11,000 | $32 | 0.0% | $6.57 | -53.0% | COM | 20731J102 |