CIK: 0001110806 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,357,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 439,804 | $62,232 | 4.6% | $89.11 | +61.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 217,443 | $61,302 | 4.5% | $48.48 | +479.1% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 21,707 | $58,034 | 4.3% | $35.95 | +275.6% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC-A | 127,516 | $43,278 | 3.2% | $150.05 | +138.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 193,401 | $40,065 | 3.0% | $16.14 | +28.3% | COM | 67066G104 |
| ABT | ABBOTT LABS INC | 321,670 | $37,999 | 2.8% | $40.73 | +178.6% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 135,315 | $36,933 | 2.7% | $144.38 | +94.5% | CL B NEW | 084670702 |
| — | TWITTER INC | 597,521 | $36,084 | 2.7% | $29.81 | — | COM | 90184L102 |
| AMZN | AMAZON COM INC | 10,668 | $35,045 | 2.6% | $97.05 | +77.7% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 378,412 | $32,528 | 2.4% | $54.52 | +42.0% | COM | 75513E101 |
| IQV | IQVIA HOLDINGS INC | 135,142 | $32,372 | 2.4% | $109.70 | +130.1% | COM | 46266C105 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 144,546 | $31,835 | 2.3% | $180.34 | +15.2% | COM | 502431109 |
| GS | GOLDMAN SACHS GROUP INC | 81,396 | $30,770 | 2.3% | $244.90 | +42.9% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 352,812 | $29,940 | 2.2% | $60.76 | +19.4% | COM | 126650100 |
| AVGO | BROADCOM INC | 61,461 | $29,804 | 2.2% | $24.28 | +83.2% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 235,916 | $29,572 | 2.2% | $67.87 | +67.2% | SHS | G5960L103 |
| ADBE | ADOBE INC | 51,116 | $29,429 | 2.2% | $405.63 | +55.2% | COM | 00724F101 |
| ABBV | ABBVIE INC | 268,143 | $28,925 | 2.1% | $69.99 | +38.9% | COM | 00287Y109 |
| — | ACTIVISION BLIZZARD, INC | 354,064 | $27,401 | 2.0% | $60.30 | — | COM | 00507V109 |
| CARR | CARRIER GLOBAL CORP | 448,689 | $23,224 | 1.7% | $40.10 | +26.5% | COM | 14448C104 |
| V | VISA INC CL A | 81,439 | $18,141 | 1.3% | $176.42 | +28.7% | COM | 92826C839 |
| BAC | BANK OF AMERICA CORP | 411,686 | $17,476 | 1.3% | $19.49 | +85.2% | COM | 060505104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 326,640 | $15,346 | 1.1% | $38.79 | -6.2% | COM | 174610105 |
| CRM | SALESFORCE.COM | 54,718 | $14,841 | 1.1% | $244.49 | +2.6% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC. | 30,235 | $14,483 | 1.1% | $45.83 | +53.3% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS | 260,518 | $14,071 | 1.0% | $28.60 | +48.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 65,346 | $13,896 | 1.0% | $135.39 | +47.9% | COM | 031162100 |
| KHC | KRAFT HEINZ CO | 374,138 | $13,776 | 1.0% | $29.76 | +2.6% | COM | 500754106 |
| HON | HONEYWELL INTERNATIONAL INC | 64,141 | $13,616 | 1.0% | $140.00 | +39.0% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 190,805 | $13,543 | 1.0% | $46.01 | +59.3% | COM | 595112103 |
| NKE | NIKE INC | 92,965 | $13,501 | 1.0% | $66.11 | +130.8% | CL B | 654106103 |
| MPC | MARATHON PETROLEUM CORPORATION | 209,755 | $12,965 | 1.0% | $34.24 | +51.3% | COM | 56585A102 |
| DIS | WALT DISNEY COMPANY | 76,627 | $12,963 | 1.0% | $131.50 | +32.4% | COM | 254687106 |
| CAT | CATERPILLAR INC DEL | 64,154 | $12,316 | 0.9% | $141.53 | +35.7% | COM | 149123101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 364,707 | $12,167 | 0.9% | $25.78 | +21.0% | COM | 704699107 |
| QCOM | QUALCOMM INC | 85,351 | $11,009 | 0.8% | $53.16 | +142.4% | COM | 747525103 |
| — | II-VI INC | 184,090 | $10,928 | 0.8% | $35.41 | — | COM | 902104108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 114,045 | $10,767 | 0.8% | $94.57 | — | INT-TERM CORP | 92206C870 |
| GDRX | GOODRX HOLDINGS INC | 259,161 | $10,631 | 0.8% | $38.20 | -5.0% | COM CL A | 38246G108 |
| — | COLFAX CORP | 220,960 | $10,142 | 0.7% | $38.24 | — | COM | 194014106 |
| GAP | GAP INC | 440,685 | $10,004 | 0.7% | $25.01 | -7.9% | COM | 364760108 |
| SBUX | STARBUCKS CORP | 90,196 | $9,950 | 0.7% | $70.79 | +49.3% | COM | 855244109 |
| MRCY | MERCURY SYSTEMS INC | 203,151 | $9,633 | 0.7% | $66.45 | -16.4% | COM | 589378108 |
| JPM | JP MORGAN CHASE & CO | 57,504 | $9,413 | 0.7% | $79.17 | +77.2% | COM | 46625H100 |
| GOOG | ALPHABET INC CL C | 3,469 | $9,246 | 0.7% | $37.32 | +266.7% | CAP STK CL C | 02079K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 53,230 | $8,771 | 0.6% | $158.28 | +2.2% | COM | 83088M102 |
| SOFI | SOFI TECHNOLOGIES INC | 532,285 | $8,453 | 0.6% | $15.67 | 0.0% | COM | 83406F102 |
| RPRX | ROYALTY PHARMA PLC | 231,305 | $8,359 | 0.6% | $41.85 | -7.1% | SHS CLASS A | G7709Q104 |
| MGK | VANGUARD WORLD FD | 35,185 | $8,261 | 0.6% | $185.39 | — | MEGA GRWTH IND | 921910816 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 32,540 | $7,226 | 0.5% | $144.56 | — | TOTAL STK MKT | 922908769 |
| VRT | VERTIV HOLDINGS CO | 298,975 | $7,202 | 0.5% | $16.62 | +59.2% | COM CL A | 92537N108 |
| PYPL | PAYPAL HOLDINGS INC | 27,171 | $7,070 | 0.5% | $70.98 | +298.8% | COM | 70450Y103 |
| — | GABELLI EQUITY TR INC | 1,042,324 | $6,931 | 0.5% | $6.16 | — | COM | 362397101 |
| VISN | COMMSCOPE HLDG CO INC | 479,345 | $6,514 | 0.5% | $12.31 | +39.6% | COM | 20337X109 |
| ILMN | ILLUMINA INC | 15,470 | $6,275 | 0.5% | $275.08 | +67.2% | COM | 452327109 |
| RXT | RACKSPACE TECHNOLOGY INC | 426,230 | $6,061 | 0.4% | $20.50 | -21.6% | COM | 750102105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 182,025 | $5,805 | 0.4% | $28.92 | +16.0% | COM | 28414H103 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 331,375 | $5,600 | 0.4% | $19.01 | -5.0% | COM | 268603107 |
| DGICA | DONEGAL GROUP INC | 376,950 | $5,462 | 0.4% | $10.06 | +21.8% | COM | 257701201 |
| JNJ | JOHNSON & JOHNSON | 29,486 | $4,762 | 0.4% | $103.75 | +44.8% | COM | 478160104 |
| TJX | TJX COMPANIES | 71,083 | $4,690 | 0.3% | $39.06 | +67.6% | COM | 872540109 |
| GE | GENERAL ELECTRIC CORP | 44,138 | $4,548 | 0.3% | $65.27 | -3.6% | COM | 369604301 |
| GILD | GILEAD SCIENCES INC COM | 65,100 | $4,547 | 0.3% | $59.99 | -1.0% | COM | 375558103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,403 | $4,516 | 0.3% | $123.72 | — | DIV APP ETF | 921908844 |
| MTCH | MATCH GROUP INC | 27,081 | $4,251 | 0.3% | $142.76 | +4.2% | COM | 57667L107 |
| — | ZYNGA INC | 536,055 | $4,036 | 0.3% | $9.18 | — | CL A | 98986T108 |
| C | CITIGROUP INC | 55,742 | $3,912 | 0.3% | $50.92 | +17.2% | COM | 172967424 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 261,525 | $3,727 | 0.3% | $13.75 | -7.8% | COM | 42824C109 |
| MRK | MERCK & CO INC | 48,599 | $3,650 | 0.3% | $54.87 | +20.5% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 5,940 | $3,625 | 0.3% | $55.03 | 0.0% | COM | 64110L106 |
| PKBK | PARKE BANCORP INC | 162,435 | $3,557 | 0.3% | $10.25 | +69.0% | COM | 700885106 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 91,723 | $3,505 | 0.3% | $39.92 | — | COM | 37733W105 |
| APD | AIR PRODS & CHEMS INC | 12,790 | $3,276 | 0.2% | $226.10 | +9.2% | COM | 009158106 |
| PG | PROCTER & GAMBLE COMPANY | 22,907 | $3,202 | 0.2% | $59.60 | +113.5% | COM | 742718109 |
| CPRI | CAPRI HOLDINGS LIMITED | 64,114 | $3,104 | 0.2% | $35.26 | +54.5% | SHS | G1890L107 |
| ISRG | INTUITIVE SURGICAL INC | 3,089 | $3,071 | 0.2% | $180.99 | +85.5% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 56,547 | $3,013 | 0.2% | $40.86 | +21.9% | COM | 458140100 |
| ABNB | AIRBNB INC CL A | 16,869 | $2,830 | 0.2% | $152.75 | 0.0% | COM CL A | 009066101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 116,956 | $2,812 | 0.2% | $24.39 | 0.0% | CL A | 69608A108 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,494 | $2,810 | 0.2% | $41.97 | +30.7% | COM | 110122108 |
| — | CODORUS VALLEY BANCORP INC | 123,667 | $2,787 | 0.2% | $23.25 | — | COM | 192025104 |
| COST | COSTCO WHSL CORP NEW | 6,187 | $2,780 | 0.2% | $239.38 | +74.7% | COM | 22160K105 |
| ALB | ALBEMARLE CORP | 12,630 | $2,766 | 0.2% | $151.44 | +33.6% | COM | 012653101 |
| UNH | UNITEDHEALTH GROUP INC | 7,012 | $2,740 | 0.2% | $371.16 | +3.7% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 11,084 | $2,725 | 0.2% | $221.73 | +2.8% | COM | 075887109 |
| EMR | EMERSON ELECTRIC | 27,503 | $2,591 | 0.2% | $54.51 | +67.3% | COM | 291011104 |
| EL | LAUDER ESTEE COS | 8,344 | $2,503 | 0.2% | $190.83 | +60.0% | CL A | 518439104 |
| XOM | EXXON MOBIL CORPORATION | 40,335 | $2,373 | 0.2% | $54.51 | -11.1% | COM | 30231G102 |
| MUB | ISHARES TR | 19,699 | $2,288 | 0.2% | $112.94 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 42,895 | $2,251 | 0.2% | $45.40 | +7.5% | COM | 191216100 |
| — | UNITED STATES STL CORP NEW | 95,274 | $2,093 | 0.2% | $21.97 | — | COM | 912909108 |
| CI | CIGNA CORP | 10,263 | $2,054 | 0.2% | $174.50 | +15.1% | COM | 125523100 |
| — | LIVEPERSON INC | 34,325 | $2,023 | 0.1% | $42.40 | — | COM | 538146101 |
| RIO | RIO TINTO PLC | 30,274 | $2,023 | 0.1% | $61.72 | — | SPONSORED ADR | 767204100 |
| — | LIBERTY MEDIA CORP DEL | 39,010 | $2,006 | 0.1% | $51.42 | — | COM SER C FRMLA | 531229854 |
| IBM | IBM CORPORATION | 14,334 | $1,991 | 0.1% | $98.43 | +13.9% | COM | 459200101 |
| IMMR | IMMERSION CORP | 278,800 | $1,907 | 0.1% | $7.46 | 0.0% | COM | 452521107 |
| EMYB | EMBASSY BANCORP INC | 98,295 | $1,897 | 0.1% | $12.54 | +40.6% | COM | 290791102 |
| DVN | DEVON ENERGY CORPORATION | 52,615 | $1,868 | 0.1% | $15.93 | +41.3% | COM | 25179M103 |
| ZTS | ZOETIS INC | 9,461 | $1,837 | 0.1% | $124.46 | +55.6% | COM | 98978V103 |
| DE | DEERE & CO. | 5,425 | $1,818 | 0.1% | $139.19 | +143.8% | COM | 244199105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,900 | $1,741 | 0.1% | $94.75 | +69.7% | COM | 693475105 |
| TWLO | TWILIO INC | 5,379 | $1,716 | 0.1% | $364.14 | 0.0% | CL A | 90138F102 |
| NTNX | NUTANIX INC | 45,325 | $1,709 | 0.1% | $24.35 | +55.3% | CL A | 67059N108 |
| UNP | UNION PAC CORP | 8,684 | $1,702 | 0.1% | $136.83 | +42.7% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TRUST | 3,810 | $1,635 | 0.1% | $295.13 | — | TR UNIT | 78462F103 |
| RRC | RANGE RES CORP | 69,035 | $1,562 | 0.1% | $16.21 | 0.0% | COM | 75281A109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 51,000 | $1,525 | 0.1% | $20.16 | +42.7% | SHS NEW | M87915274 |
| ABBNY | ABB LTD | 45,280 | $1,511 | 0.1% | $24.63 | — | SPONSORED ADR | 000375204 |
| ADSK | AUTODESK INC | 5,271 | $1,503 | 0.1% | $306.09 | 0.0% | COM | 052769106 |
| LLY | ELI LILLY & CO | 6,150 | $1,421 | 0.1% | $70.08 | +237.7% | COM | 532457108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 183,600 | $1,414 | 0.1% | $2.61 | +77.3% | COM | 74348T102 |
| RH | RH | 2,090 | $1,394 | 0.1% | $688.27 | 0.0% | COM | 74967X103 |
| DGX | QUEST DIAGNOSTICS INC | 8,987 | $1,306 | 0.1% | $61.74 | +117.8% | COM | 74834L100 |
| MRNA | MODERNA INC | 3,365 | $1,295 | 0.1% | $108.32 | +240.5% | COM | 60770K107 |
| FANG | DIAMONDBACK ENERGY INC | 13,212 | $1,251 | 0.1% | $64.44 | +2.3% | COM | 25278X109 |
| IVV | ISHARES TR | 2,804 | $1,208 | 0.1% | $335.95 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 3,623 | $1,189 | 0.1% | $96.44 | +205.4% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,610 | $1,168 | 0.1% | $26.59 | +156.7% | COM | 595017104 |
| VTEB | VANGUARD MUN BD FDS | 21,100 | $1,156 | 0.1% | $54.79 | — | TAX EXEMPT BD | 922907746 |
| IWR | ISHARES TR | 14,772 | $1,155 | 0.1% | $76.93 | — | RUS MID CAP ETF | 464287499 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 7,943 | $1,103 | 0.1% | $138.86 | — | COM | G11196105 |
| CTRA | CABOT OIL & GAS CORP | 50,500 | $1,099 | 0.1% | $13.45 | 0.0% | COM | 127097103 |
| — | BRYN MAWR BANK CORP | 22,900 | $1,052 | 0.1% | $28.28 | — | COM | 117665109 |
| TOL | TOLL BROS INC | 19,025 | $1,052 | 0.1% | $46.65 | +26.8% | COM | 889478103 |
| VHT | VANGUARD WORLD FD | 4,175 | $1,032 | 0.1% | $192.57 | — | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 6,749 | $1,015 | 0.1% | $80.65 | +67.4% | COM | 713448108 |
| EBAY | EBAY INC | 14,485 | $1,009 | 0.1% | $49.61 | +33.3% | COM | 278642103 |
| HSY | THE HERSHEY COMPANY | 5,954 | $1,008 | 0.1% | $117.69 | +35.0% | COM | 427866108 |
| NSC | NORFOLK SOUTHERN CORP | 4,183 | $1,001 | 0.1% | $137.11 | +70.3% | COM | 655844108 |
| PFE | PFIZER INC | 23,045 | $991 | 0.1% | $21.95 | +62.5% | COM | 717081103 |
| — | PIONEER NAT RES CO | 5,789 | $964 | 0.1% | $162.54 | — | COM | 723787107 |
| DASH | DOORDASH INC | 4,637 | $955 | 0.1% | $191.28 | 0.0% | CL A | 25809K105 |
| LWLG | LIGHTWAVE LOGIC INC | 100,000 | $946 | 0.1% | $9.56 | 0.0% | COM | 532275104 |
| MCD | MCDONALDS CORP | 3,814 | $920 | 0.1% | $157.63 | +36.9% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 19,515 | $888 | 0.1% | $27.55 | +23.4% | COM | 02209S103 |
| — | ESSA BANCORP INC | 52,259 | $862 | 0.1% | $14.92 | — | COM | 29667D104 |
| CZNC | CITIZENS & NORTHN CORP | 33,646 | $850 | 0.1% | $17.64 | +10.8% | COM | 172922106 |
| REGN | REGENERON PHARMACEUTICALS | 1,400 | $847 | 0.1% | $484.19 | +27.5% | COM | 75886F107 |
| OTIS | OTIS WORLDWIDE CORP | 10,211 | $840 | 0.1% | $62.30 | +31.9% | COM | 68902V107 |
| SO | SOUTHERN CO | 13,350 | $827 | 0.1% | $31.40 | +74.2% | COM | 842587107 |
| CSX | CSX CORPORATION | 27,225 | $810 | 0.1% | $24.02 | +25.5% | COM | 126408103 |
| CTVA | CORTEVA INC | 18,892 | $795 | 0.1% | $25.11 | +64.2% | COM | 22052L104 |
| — | HANCOCK JOHN PFD INCOME FD I | 42,300 | $792 | 0.1% | $15.96 | — | COM | 41021P103 |
| IWM | ISHARES TR | 3,490 | $763 | 0.1% | $181.09 | — | RUSSELL 2000 ETF | 464287655 |
| BIIB | BIOGEN INC | 2,630 | $744 | 0.1% | $316.18 | +3.7% | COM | 09062X103 |
| WTRG | ESSENTIAL UTILITIES INC | 16,145 | $744 | 0.1% | $47.18 | +2.7% | COM | 29670G102 |
| BA | BOEING COMPANY | 3,357 | $738 | 0.1% | $311.92 | -28.5% | COM | 097023105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,454 | $725 | 0.1% | $36.46 | +52.0% | COM | 609207105 |
| ITW | ILLINOIS TOOL WORKS | 3,420 | $707 | 0.1% | $66.63 | +204.5% | COM | 452308109 |
| CVX | CHEVRON CORPORATION | 6,885 | $698 | 0.1% | $61.74 | +35.0% | COM | 166764100 |
| PPL | PPL CORPORATION | 24,133 | $673 | 0.0% | $21.61 | +13.8% | COM | 69351T106 |
| CSCO | CISCO SYSTEMS INC | 12,250 | $667 | 0.0% | $34.34 | +43.4% | COM | 17275R102 |
| TFC | TRUIST FINANCIAL CORP | 11,127 | $653 | 0.0% | $40.89 | +10.3% | COM | 89832Q109 |
| — | DRAFTKINGS INC | 13,389 | $645 | 0.0% | $56.79 | — | COM CL A | 26142R104 |
| — | HANCOCK JOHN INVS TR SH BEN INT | 34,063 | $636 | 0.0% | $17.02 | — | COM | 410142103 |
| DUK | DUKE ENERGY CORP | 6,413 | $626 | 0.0% | $55.38 | +57.5% | COM | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 3,645 | $611 | 0.0% | $89.28 | +77.3% | COM | 025816109 |
| HDV | ISHARES TR | 6,417 | $605 | 0.0% | $81.35 | — | CORE HIGH DV ETF | 46429B663 |
| XYL | XYLEM INC | 4,812 | $595 | 0.0% | $78.32 | +56.0% | COM | 98419M100 |
| EQIX | EQUINIX INC REIT | 751 | $593 | 0.0% | $425.00 | +79.3% | COM | 29444U700 |
| TSN | TYSON FOODS INC | 7,427 | $586 | 0.0% | $55.56 | +18.5% | CL A | 902494103 |
| SABR | SABRE CORP | 47,925 | $567 | 0.0% | $7.41 | +53.0% | COM | 78573M104 |
| APPN | APPIAN CORP | 6,016 | $557 | 0.0% | $110.78 | 0.0% | CL A | 03782L101 |
| LOW | LOWES COS INC COM | 2,585 | $524 | 0.0% | $116.03 | +58.2% | COM | 548661107 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,425 | $514 | 0.0% | $56.22 | +44.2% | COM | 718172109 |
| STBA | S&T BANCORP INC | 17,325 | $511 | 0.0% | $30.98 | -4.9% | COM | 783859101 |
| WPC | WP CAREY INC REIT | 7,000 | $511 | 0.0% | $77.55 | — | COM | 92936U109 |
| VIRT | VIRTU FINL INC | 20,825 | $509 | 0.0% | $24.23 | +4.9% | CL A | 928254101 |
| ACWX | ISHARES TR | 9,115 | $505 | 0.0% | $57.49 | — | MSCI ACWI EX US | 464288240 |
| AZN | ASTRAZENECA PLC | 8,146 | $489 | 0.0% | $60.03 | — | SPONSORED ADR | 046353108 |
| CL | COLGATE-PALMOLIVE | 6,443 | $487 | 0.0% | $61.72 | +16.2% | COM | 194162103 |
| — | SUMMIT FINANCIAL GROUP | 19,548 | $479 | 0.0% | $11.89 | — | COM | 86606G101 |
| CMI | CUMMINS INC | 2,120 | $476 | 0.0% | $137.75 | +52.8% | COM | 231021106 |
| T | AT&T INC | 17,443 | $471 | 0.0% | $14.07 | +14.3% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP REIT | 1,744 | $463 | 0.0% | $169.79 | +46.5% | COM | 03027X100 |
| VDC | VANGUARD WORLD FDS | 2,580 | $462 | 0.0% | $182.56 | — | CONSUM STP ETF | 92204A207 |
| CELH | CELSIUS HOLDINGS INC | 5,000 | $450 | 0.0% | $20.37 | +26.1% | COM NEW | 15118V207 |
| ETN | EATON CORP PLC | 2,927 | $437 | 0.0% | $110.69 | +34.8% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 1,026 | $436 | 0.0% | $240.15 | +74.0% | COM | 78409V104 |
| — | CIT GROUP INC | 8,350 | $434 | 0.0% | $39.67 | — | COM | 125581801 |
| CPNG | COUPANG INC | 15,453 | $430 | 0.0% | $34.57 | 0.0% | CL A | 22266T109 |
| IJH | ISHARES TR | 1,524 | $401 | 0.0% | $197.06 | — | CORE S&P MCP ETF | 464287507 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 6,401 | $390 | 0.0% | $30.85 | +74.6% | COM | 744573106 |
| TGT | TARGET CORP | 1,641 | $375 | 0.0% | $146.38 | +50.2% | COM | 87612E106 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 4,531 | $373 | 0.0% | $79.01 | — | SHRT TRM CORP BD | 92206C409 |
| D | DOMINION ENERGY INC | 5,025 | $367 | 0.0% | $49.26 | +26.7% | COM | 25746U109 |
| NVO | NOVO-NORDISK A S SPONS ADR | 3,750 | $360 | 0.0% | $69.33 | — | ADR | 670100205 |
| — | ROYAL DUTCH SHELL PLC | 7,975 | $355 | 0.0% | $35.11 | — | SPONS ADR A | 780259206 |
| CMCSA | COMCAST CORP NEW | 6,295 | $352 | 0.0% | $42.86 | +19.9% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 1,094 | $350 | 0.0% | $268.15 | +13.9% | SHS CLASS A | G1151C101 |
| ED | CONSOLIDATED EDISON INC | 4,776 | $347 | 0.0% | $51.44 | +24.5% | COM | 209115104 |
| PPG | PPG INDS INC | 2,400 | $343 | 0.0% | $86.36 | +69.9% | COM | 693506107 |
| ROK | ROCKWELL AUTOMATION, INC | 1,168 | $343 | 0.0% | $250.68 | +13.6% | COM | 773903109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,885 | $342 | 0.0% | $209.17 | -6.7% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,683 | $336 | 0.0% | $176.49 | +6.4% | COM | 053015103 |
| IJR | ISHARES TR | 3,005 | $328 | 0.0% | $94.00 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 2,450 | $326 | 0.0% | $133.06 | — | IBOXX INV CP ETF | 464287242 |
| DD | DUPONT DE NEMOURS INC | 4,460 | $303 | 0.0% | $23.88 | +18.8% | COM | 26614N102 |
| DG | DOLLAR GENERAL CORP | 1,416 | $300 | 0.0% | $195.56 | +7.6% | COM | 256677105 |
| WM | WASTE MGMT INC DEL | 1,975 | $295 | 0.0% | $108.17 | +29.2% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,614 | $292 | 0.0% | $111.78 | — | SPONSORED ADS | 874039100 |
| BL | BLACKLINE INC | 2,395 | $283 | 0.0% | $111.58 | +3.0% | COM | 09239B109 |
| MA | MASTERCARD INCORPORATED | 783 | $272 | 0.0% | $354.74 | 0.0% | CL A | 57636Q104 |
| TSLA | TESLA INC | 351 | $272 | 0.0% | $235.37 | 0.0% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 3,389 | $266 | 0.0% | $71.85 | 0.0% | COM | 65339F101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 16,957 | $265 | 0.0% | $1013.33 | — | COM | 09254X101 |
| QUAL | ISHARES TR | 2,000 | $263 | 0.0% | $133.00 | — | MSCI USA QLT FCT | 46432F339 |
| NVS | NOVARTIS AG | 3,212 | $263 | 0.0% | $86.08 | — | SPONSORED ADR | 66987V109 |
| DVY | ISHARES TR | 2,287 | $262 | 0.0% | $113.91 | — | SELECT DIVID ETF | 464287168 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,190 | $261 | 0.0% | $111.66 | +6.4% | COM | 302130109 |
| VOO | VANGUARD INDEX FDS | 643 | $254 | 0.0% | $308.34 | — | S&P 500 ETF SHS | 922908363 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 15,000 | $211 | 0.0% | $7.85 | +57.0% | COM | 31931U102 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,000 | $199 | 0.0% | $8.10 | — | UT LTD PTN INT | 22758A105 |
| HUMA | HUMACYTE INC | 15,000 | $174 | 0.0% | $11.44 | 0.0% | COM | 44486Q103 |
| — | PRIMO WATER CORP | 10,000 | $157 | 0.0% | $9.11 | — | COM | 74167P108 |
| BB | BLACKBERRY LTD | 12,600 | $123 | 0.0% | $10.48 | 0.0% | COM | 09228F103 |
| — | MFS CHARTER INCOME TRUST | 12,000 | $103 | 0.0% | $8.17 | — | SH BEN INT | 552727109 |
| CGEN | COMPUGEN LTD | 15,000 | $90 | 0.0% | $7.86 | -14.7% | ORD | M25722105 |
| — | MFS INTER INCOME TRUST | 16,100 | $58 | 0.0% | $4.54 | — | SH BEN INT | 55273C107 |
| — | TUESDAY MORNING CORP | 17,000 | $48 | 0.0% | $2.82 | — | COM | 89904V101 |
| LQDA | LIQUIDIA CORPORATION | 15,000 | $41 | 0.0% | $3.67 | -29.2% | COM NEW | 53635D202 |