CIK: 0001110806 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $1,381,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 424,709 | $75,416 | 5.5% | $89.11 | +73.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 205,434 | $69,092 | 5.0% | $48.48 | +546.5% | COM | 594918104 |
| NVDA | NVIDIA CORP | 190,363 | $55,988 | 4.1% | $16.14 | +70.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC CL A | 19,055 | $55,203 | 4.0% | $35.95 | +297.6% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS INC | 349,682 | $49,214 | 3.6% | $46.98 | +152.7% | COM | 002824100 |
| META | META PLATFORMS INC | 128,756 | $43,307 | 3.1% | $150.05 | +119.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 127,480 | $38,117 | 2.8% | $144.38 | +98.4% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 56,456 | $37,566 | 2.7% | $24.28 | +113.3% | COM | 11135F101 |
| IQV | IQVIA HOLDINGS INC | 122,351 | $34,520 | 2.5% | $109.70 | +136.6% | COM | 46266C105 |
| ABBV | ABBVIE INC | 254,247 | $34,425 | 2.5% | $69.99 | +45.3% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 9,971 | $33,247 | 2.4% | $97.05 | +76.3% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 302,355 | $31,191 | 2.3% | $60.76 | +32.5% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 359,478 | $30,937 | 2.2% | $54.52 | +45.5% | COM | 75513E101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 143,655 | $30,633 | 2.2% | $180.34 | +12.9% | COM | 502431109 |
| GS | GOLDMAN SACHS GROUP INC | 77,772 | $29,752 | 2.2% | $244.90 | +45.6% | COM | 38141G104 |
| ADBE | ADOBE INC | 46,694 | $26,478 | 1.9% | $405.63 | +54.1% | COM | 00724F101 |
| — | TWITTER INC | 581,308 | $25,124 | 1.8% | $29.81 | — | COM | 90184L102 |
| CARR | CARRIER GLOBAL CORP | 421,234 | $22,848 | 1.7% | $40.10 | +27.1% | COM | 14448C104 |
| — | ACTIVISION BLIZZARD, INC | 313,589 | $20,863 | 1.5% | $60.30 | — | COM | 00507V109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 219,385 | $20,350 | 1.5% | $93.70 | — | INT-TERM CORP | 92206C870 |
| MDT | MEDTRONIC PLC | 187,826 | $19,431 | 1.4% | $67.87 | +50.3% | SHS | G5960L103 |
| BAC | BANK OF AMERICA CORP | 391,304 | $17,409 | 1.3% | $19.49 | +110.5% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 182,160 | $16,968 | 1.2% | $46.01 | +65.8% | COM | 595112103 |
| — | II-VI INC | 242,895 | $16,597 | 1.2% | $43.38 | — | COM | 902104108 |
| PANW | PALO ALTO NETWORKS INC. | 29,135 | $16,221 | 1.2% | $45.83 | +88.8% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS | 305,206 | $15,859 | 1.1% | $30.32 | +33.2% | COM | 92343V104 |
| PYPL | PAYPAL HOLDINGS INC | 81,063 | $15,287 | 1.1% | $167.31 | +29.0% | COM | 70450Y103 |
| V | VISA INC CL A | 68,368 | $14,816 | 1.1% | $176.42 | +18.0% | COM | 92826C839 |
| NKE | NIKE INC | 87,248 | $14,542 | 1.1% | $66.11 | +133.8% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 78,934 | $14,435 | 1.0% | $53.16 | +174.7% | COM | 747525103 |
| HON | HONEYWELL INTERNATIONAL INC | 68,201 | $14,221 | 1.0% | $142.68 | +29.7% | COM | 438516106 |
| CRM | SALESFORCE.COM | 53,114 | $13,498 | 1.0% | $244.49 | +13.5% | COM | 79466L302 |
| KHC | KRAFT HEINZ CO | 372,373 | $13,368 | 1.0% | $29.76 | -0.9% | COM | 500754106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 355,857 | $12,597 | 0.9% | $25.78 | +29.1% | COM | 704699107 |
| CAT | CATERPILLAR INC DEL | 58,437 | $12,081 | 0.9% | $141.53 | +31.9% | COM | 149123101 |
| JPM | JP MORGAN CHASE & CO | 71,017 | $11,246 | 0.8% | $92.23 | +60.3% | COM | 46625H100 |
| DIS | WALT DISNEY COMPANY | 71,890 | $11,135 | 0.8% | $131.50 | +20.0% | COM | 254687106 |
| MPC | MARATHON PETROLEUM CORPORATION | 174,000 | $11,134 | 0.8% | $34.24 | +70.6% | COM | 56585A102 |
| SOFI | SOFI TECHNOLOGIES INC | 661,775 | $10,463 | 0.8% | $16.20 | +13.3% | COM | 83406F102 |
| GOOG | ALPHABET INC CL C | 3,453 | $9,992 | 0.7% | $37.32 | +284.4% | CAP STK CL C | 02079K107 |
| GDRX | GOODRX HOLDINGS INC | 287,073 | $9,382 | 0.7% | $38.39 | +4.8% | COM CL A | 38246G108 |
| — | COLFAX CORP | 200,064 | $9,197 | 0.7% | $38.24 | — | COM | 194014106 |
| SWKS | SKYWORKS SOLUTIONS INC | 59,280 | $9,197 | 0.7% | $156.62 | -9.3% | COM | 83088M102 |
| MGK | VANGUARD WORLD FD | 35,185 | $9,175 | 0.7% | $185.39 | — | MEGA GRWTH IND | 921910816 |
| RPRX | ROYALTY PHARMA PLC | 227,935 | $9,083 | 0.7% | $41.85 | -7.2% | SHS CLASS A | G7709Q104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 35,040 | $8,460 | 0.6% | $151.47 | — | TOTAL STK MKT | 922908769 |
| FANG | DIAMONDBACK ENERGY INC | 72,009 | $7,766 | 0.6% | $84.82 | +5.4% | COM | 25278X109 |
| — | GABELLI EQUITY TR INC | 1,060,374 | $7,624 | 0.6% | $6.18 | — | COM | 362397101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 157,580 | $7,446 | 0.5% | $38.79 | +3.8% | COM | 174610105 |
| KO | COCA COLA CO | 113,629 | $6,728 | 0.5% | $47.75 | +3.0% | COM | 191216100 |
| TJX | TJX COMPANIES | 85,836 | $6,517 | 0.5% | $43.56 | +49.8% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,985 | $5,926 | 0.4% | $195.48 | -0.5% | COM | 92532F100 |
| ILMN | ILLUMINA INC | 15,100 | $5,745 | 0.4% | $275.08 | +37.7% | COM | 452327109 |
| DGICA | DONEGAL GROUP INC | 375,800 | $5,370 | 0.4% | $10.06 | +17.4% | COM | 257701201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,226 | $5,363 | 0.4% | $126.53 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 23,682 | $5,328 | 0.4% | $135.39 | +36.7% | COM | 031162100 |
| VRT | VERTIV HOLDINGS CO | 202,689 | $5,061 | 0.4% | $16.62 | +49.9% | COM CL A | 92537N108 |
| JNJ | JOHNSON & JOHNSON | 28,486 | $4,873 | 0.4% | $103.75 | +39.8% | COM | 478160104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 170,700 | $4,844 | 0.4% | $28.92 | +7.5% | COM | 28414H103 |
| GILD | GILEAD SCIENCES INC COM | 66,015 | $4,793 | 0.3% | $59.97 | -1.9% | COM | 375558103 |
| — | ZYNGA INC | 731,775 | $4,683 | 0.3% | $8.44 | — | CL A | 98986T108 |
| CPRI | CAPRI HOLDINGS LIMITED | 70,061 | $4,548 | 0.3% | $37.29 | +58.8% | SHS | G1890L107 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 293,166 | $4,160 | 0.3% | $19.01 | -23.0% | COM | 268603107 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 91,441 | $4,033 | 0.3% | $39.92 | — | COM | 37733W105 |
| SBUX | STARBUCKS CORP | 34,022 | $3,980 | 0.3% | $70.79 | +44.4% | COM | 855244109 |
| PG | PROCTER & GAMBLE COMPANY | 23,501 | $3,844 | 0.3% | $61.49 | +118.2% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 12,588 | $3,830 | 0.3% | $226.10 | +16.6% | COM | 009158106 |
| VTEB | VANGUARD MUN BD FDS | 69,570 | $3,820 | 0.3% | $54.87 | — | TAX EXEMPT BD | 922907746 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200,760 | $3,656 | 0.3% | $23.43 | -5.7% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 46,824 | $3,589 | 0.3% | $54.87 | +27.4% | COM | 58933Y105 |
| CPB | CAMPBELL SOUP CO | 80,895 | $3,516 | 0.3% | $36.19 | 0.0% | COM | 134429109 |
| COST | COSTCO WHSL CORP NEW | 6,118 | $3,473 | 0.3% | $239.38 | +103.9% | COM | 22160K105 |
| PKBK | PARKE BANCORP INC | 162,435 | $3,457 | 0.3% | $10.25 | +82.5% | COM | 700885106 |
| UNH | UNITEDHEALTH GROUP INC | 6,810 | $3,420 | 0.2% | $371.16 | +13.7% | COM | 91324P102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,134 | $3,367 | 0.2% | $107.77 | 0.0% | COM | 538034109 |
| NFLX | NETFLIX INC | 5,529 | $3,331 | 0.2% | $55.03 | +16.1% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 8,983 | $3,228 | 0.2% | $287.98 | +19.5% | COM NEW | 46120E602 |
| F | FORD MTR CO DEL | 155,282 | $3,225 | 0.2% | $14.00 | 0.0% | COM | 345370860 |
| ABNB | AIRBNB INC CL A | 17,145 | $2,854 | 0.2% | $153.12 | +15.0% | COM CL A | 009066101 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 179,525 | $2,831 | 0.2% | $13.75 | -2.9% | COM | 42824C109 |
| EL | LAUDER ESTEE COS | 7,507 | $2,779 | 0.2% | $190.83 | +66.5% | CL A | 518439104 |
| — | CODORUS VALLEY BANCORP INC | 123,667 | $2,661 | 0.2% | $23.25 | — | COM | 192025104 |
| EMR | EMERSON ELECTRIC | 27,503 | $2,557 | 0.2% | $54.51 | +58.7% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,544 | $2,528 | 0.2% | $41.97 | +17.3% | COM | 110122108 |
| XOM | EXXON MOBIL CORPORATION | 40,435 | $2,474 | 0.2% | $54.51 | -1.1% | COM | 30231G102 |
| CI | CIGNA CORP | 10,263 | $2,357 | 0.2% | $174.50 | +13.0% | COM | 125523100 |
| — | LIBERTY MEDIA CORP DEL | 37,100 | $2,346 | 0.2% | $51.42 | — | COM SER C FRMLA | 531229854 |
| MUB | ISHARES TR | 19,699 | $2,291 | 0.2% | $112.94 | — | NATIONAL MUN ETF | 464288414 |
| UNP | UNION PAC CORP | 8,772 | $2,210 | 0.2% | $137.61 | +56.2% | COM | 907818108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 51,000 | $2,024 | 0.1% | $20.16 | +72.2% | SHS NEW | M87915274 |
| DVN | DEVON ENERGY CORPORATION | 45,055 | $1,985 | 0.1% | $15.93 | +110.9% | COM | 25179M103 |
| EMYB | EMBASSY BANCORP INC | 98,295 | $1,984 | 0.1% | $12.54 | +41.1% | COM | 290791102 |
| DE | DEERE & CO. | 5,725 | $1,963 | 0.1% | $149.11 | +120.4% | COM | 244199105 |
| WHR | WHIRLPOOL CORP | 7,959 | $1,868 | 0.1% | $219.62 | 0.0% | COM | 963320106 |
| IBM | IBM CORPORATION | 13,803 | $1,845 | 0.1% | $98.43 | +8.2% | COM | 459200101 |
| ZTS | ZOETIS INC | 7,391 | $1,804 | 0.1% | $124.46 | +69.1% | COM | 98978V103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,980 | $1,801 | 0.1% | $94.75 | +84.0% | COM | 693475105 |
| INTC | INTEL CORP | 31,877 | $1,642 | 0.1% | $40.86 | +15.7% | COM | 458140100 |
| LLY | ELI LILLY & CO | 5,650 | $1,561 | 0.1% | $70.08 | +248.0% | COM | 532457108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 183,600 | $1,544 | 0.1% | $2.61 | +89.2% | COM | 74348T102 |
| DGX | QUEST DIAGNOSTICS INC | 8,862 | $1,533 | 0.1% | $61.74 | +127.5% | COM | 74834L100 |
| XPEL | XPEL INC | 22,436 | $1,532 | 0.1% | $72.07 | 0.0% | COM | 98379L100 |
| BDX | BECTON DICKINSON & CO | 6,084 | $1,530 | 0.1% | $221.73 | +0.8% | COM | 075887109 |
| HD | HOME DEPOT INC | 3,653 | $1,516 | 0.1% | $96.44 | +255.8% | COM | 437076102 |
| CRCT | CRICUT INC CL A | 68,557 | $1,514 | 0.1% | $17.47 | 0.0% | COM CL A | 22658D100 |
| PFE | PFIZER INC | 23,563 | $1,391 | 0.1% | $22.35 | +80.0% | COM | 717081103 |
| MBUU | MALIBU BOATS INC | 19,835 | $1,363 | 0.1% | $70.19 | 0.0% | COM CL A | 56117J100 |
| TOL | TOLL BROS INC | 18,760 | $1,358 | 0.1% | $46.65 | +37.8% | COM | 889478103 |
| LEN | LENNAR CORP | 11,616 | $1,349 | 0.1% | $96.09 | 0.0% | CL A | 526057104 |
| IVV | ISHARES TR | 2,804 | $1,337 | 0.1% | $335.95 | — | CORE S&P500 ETF | 464287200 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,220 | $1,325 | 0.1% | $50.23 | +47.1% | COM | 595017104 |
| DHI | D R HORTON INC | 11,919 | $1,293 | 0.1% | $92.30 | 0.0% | COM | 23331A109 |
| NTNX | NUTANIX INC | 40,000 | $1,274 | 0.1% | $24.35 | +40.9% | CL A | 67059N108 |
| NSC | NORFOLK SOUTHERN CORP | 4,183 | $1,245 | 0.1% | $137.11 | +86.1% | COM | 655844108 |
| C | CITIGROUP INC | 20,392 | $1,231 | 0.1% | $50.92 | +12.3% | COM | 172967424 |
| IWR | ISHARES TR | 14,552 | $1,208 | 0.1% | $76.93 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 6,749 | $1,172 | 0.1% | $80.65 | +77.9% | COM | 713448108 |
| HSY | THE HERSHEY COMPANY | 5,954 | $1,152 | 0.1% | $117.69 | +39.0% | COM | 427866108 |
| VHT | VANGUARD WORLD FD | 4,175 | $1,112 | 0.1% | $192.57 | — | HEALTH CAR ETF | 92204A504 |
| RH | RH | 2,045 | $1,096 | 0.1% | $688.27 | -10.6% | COM | 74967X103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 7,813 | $1,077 | 0.1% | $138.86 | — | COM | G11196105 |
| SPY | SPDR S&P 500 ETF TRUST | 2,251 | $1,069 | 0.1% | $295.13 | — | TR UNIT | 78462F103 |
| GE | GENERAL ELECTRIC CORP | 11,271 | $1,065 | 0.1% | $65.27 | -5.7% | COM | 369604301 |
| GAP | GAP INC | 58,760 | $1,037 | 0.1% | $25.01 | -29.8% | COM | 364760108 |
| — | PIONEER NAT RES CO | 5,704 | $1,037 | 0.1% | $162.54 | — | COM | 723787107 |
| CSX | CSX CORPORATION | 27,225 | $1,024 | 0.1% | $24.02 | +38.6% | COM | 126408103 |
| — | BRYN MAWR BANK CORP | 22,150 | $997 | 0.1% | $28.28 | — | COM | 117665109 |
| MCD | MCDONALDS CORP | 3,669 | $984 | 0.1% | $157.63 | +45.7% | COM | 580135101 |
| EBAY | EBAY INC | 14,420 | $959 | 0.1% | $49.61 | +33.1% | COM | 278642103 |
| OTIS | OTIS WORLDWIDE CORP | 10,994 | $957 | 0.1% | $63.45 | +23.6% | COM | 68902V107 |
| SO | SOUTHERN CO | 13,425 | $921 | 0.1% | $31.40 | +74.3% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 19,325 | $916 | 0.1% | $27.55 | +19.0% | COM | 02209S103 |
| — | ESSA BANCORP INC | 52,259 | $906 | 0.1% | $14.92 | — | COM | 29667D104 |
| REGN | REGENERON PHARMACEUTICALS | 1,400 | $884 | 0.1% | $484.19 | +26.3% | COM | 75886F107 |
| — | UNITED STATES STL CORP NEW | 37,084 | $883 | 0.1% | $21.97 | — | COM | 912909108 |
| CSCO | CISCO SYSTEMS INC | 13,925 | $882 | 0.1% | $36.28 | +39.1% | COM | 17275R102 |
| CZNC | CITIZENS & NORTHN CORP | 33,646 | $879 | 0.1% | $17.64 | +17.1% | COM | 172922106 |
| WTRG | ESSENTIAL UTILITIES INC | 16,195 | $870 | 0.1% | $47.18 | +2.9% | COM | 29670G102 |
| CVX | CHEVRON CORPORATION | 7,185 | $843 | 0.1% | $63.17 | +52.1% | COM | 166764100 |
| ITW | ILLINOIS TOOL WORKS | 3,400 | $839 | 0.1% | $66.63 | +215.6% | COM | 452308109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,454 | $826 | 0.1% | $36.46 | +51.7% | COM | 609207105 |
| — | HANCOCK JOHN PFD INCOME FD I | 42,300 | $793 | 0.1% | $15.96 | — | COM | 41021P103 |
| TSN | TYSON FOODS INC | 8,997 | $784 | 0.1% | $58.44 | +23.4% | CL A | 902494103 |
| CTVA | CORTEVA INC | 16,392 | $775 | 0.1% | $25.11 | +73.4% | COM | 22052L104 |
| VIRT | VIRTU FINL INC | 26,800 | $773 | 0.1% | $24.90 | +9.5% | CL A | 928254101 |
| MRNA | MODERNA INC | 2,990 | $759 | 0.1% | $108.32 | +169.9% | COM | 60770K107 |
| LWLG | LIGHTWAVE LOGIC INC | 50,000 | $744 | 0.1% | $9.56 | +37.8% | COM | 532275104 |
| IWM | ISHARES TR | 3,329 | $741 | 0.1% | $181.09 | — | RUSSELL 2000 ETF | 464287655 |
| PPL | PPL CORPORATION | 23,733 | $713 | 0.1% | $21.61 | +15.4% | COM | 69351T106 |
| — | LIVEPERSON INC | 19,825 | $708 | 0.1% | $42.40 | — | COM | 538146101 |
| ABBNY | ABB LTD | 18,505 | $706 | 0.1% | $24.63 | — | SPONSORED ADR | 000375204 |
| DUK | DUKE ENERGY CORP | 6,473 | $679 | 0.0% | $55.38 | +55.8% | COM | 26441C204 |
| BA | BOEING COMPANY | 3,357 | $676 | 0.0% | $311.92 | -32.3% | COM | 097023105 |
| LOW | LOWES COS INC COM | 2,585 | $668 | 0.0% | $116.03 | +89.4% | COM | 548661107 |
| — | HANCOCK JOHN INVS TR SH BEN INT | 33,813 | $654 | 0.0% | $17.02 | — | COM | 410142103 |
| HDV | ISHARES TR | 6,417 | $648 | 0.0% | $81.35 | — | CORE HIGH DV ETF | 46429B663 |
| TFC | TRUIST FINANCIAL CORP | 10,847 | $635 | 0.0% | $40.89 | +21.6% | COM | 89832Q109 |
| DOW | DOW INC | 10,426 | $591 | 0.0% | $45.04 | 0.0% | COM | 260557103 |
| AXP | AMERICAN EXPRESS CO | 3,595 | $588 | 0.0% | $89.28 | +81.2% | COM | 025816109 |
| XYL | XYLEM INC | 4,812 | $577 | 0.0% | $78.32 | +50.7% | COM | 98419M100 |
| WPC | WP CAREY INC REIT | 7,000 | $574 | 0.0% | $77.55 | — | COM | 92936U109 |
| TSLA | TESLA INC | 531 | $561 | 0.0% | $269.27 | +24.6% | COM | 88160R101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,855 | $560 | 0.0% | $301.89 | — | 500 GRTH IDX F | 921932505 |
| EQIX | EQUINIX INC REIT | 656 | $555 | 0.0% | $425.00 | +73.7% | COM | 29444U700 |
| STBA | S&T BANCORP INC | 17,325 | $546 | 0.0% | $30.98 | +0.3% | COM | 783859101 |
| — | SUMMIT FINANCIAL GROUP | 19,548 | $537 | 0.0% | $11.89 | — | COM | 86606G101 |
| CL | COLGATE-PALMOLIVE | 6,193 | $529 | 0.0% | $61.72 | +14.9% | COM | 194162103 |
| VDC | VANGUARD WORLD FDS | 2,580 | $516 | 0.0% | $182.56 | — | CONSUM STP ETF | 92204A207 |
| — | SILVERBOX ENGAGED MERGER CO | 50,700 | $515 | 0.0% | $10.16 | — | COM CL A | 82836L101 |
| AMT | AMERICAN TOWER CORP REIT | 1,754 | $513 | 0.0% | $169.79 | +41.0% | COM | 03027X100 |
| ACWX | ISHARES TR | 9,115 | $507 | 0.0% | $57.49 | — | MSCI ACWI EX US | 464288240 |
| ETN | EATON CORP PLC | 2,927 | $506 | 0.0% | $110.69 | +40.4% | SHS | G29183103 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,292 | $503 | 0.0% | $56.22 | +35.7% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 1,026 | $484 | 0.0% | $240.15 | +84.0% | COM | 78409V104 |
| ED | CONSOLIDATED EDISON INC | 5,611 | $479 | 0.0% | $53.92 | +26.3% | COM | 209115104 |
| AZN | ASTRAZENECA PLC | 8,146 | $475 | 0.0% | $60.03 | — | SPONSORED ADR | 046353108 |
| CMI | CUMMINS INC | 2,120 | $462 | 0.0% | $137.75 | +49.4% | COM | 231021106 |
| ROK | ROCKWELL AUTOMATION, INC | 1,232 | $430 | 0.0% | $253.66 | +21.4% | COM | 773903109 |
| — | CIT GROUP INC | 8,350 | $429 | 0.0% | $39.67 | — | COM | 125581801 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 6,401 | $427 | 0.0% | $30.85 | +78.4% | COM | 744573106 |
| VO | VANGUARD INDEX FDS | 1,660 | $423 | 0.0% | $254.82 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 17,148 | $422 | 0.0% | $14.07 | +4.3% | COM | 00206R102 |
| NVO | NOVO-NORDISK A S SPONS ADR | 3,750 | $420 | 0.0% | $69.33 | — | ADR | 670100205 |
| VB | VANGUARD INDEX FDS | 1,855 | $419 | 0.0% | $225.88 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,683 | $415 | 0.0% | $176.49 | +17.4% | COM | 053015103 |
| PPG | PPG INDS INC | 2,400 | $414 | 0.0% | $86.36 | +70.8% | COM | 693506107 |
| IJH | ISHARES TR | 1,424 | $403 | 0.0% | $197.06 | — | CORE S&P MCP ETF | 464287507 |
| D | DOMINION ENERGY INC | 5,025 | $395 | 0.0% | $49.26 | +26.1% | COM | 25746U109 |
| ORCL | ORACLE CORP | 4,425 | $386 | 0.0% | $88.90 | 0.0% | COM | 68389X105 |
| TGT | TARGET CORP | 1,641 | $380 | 0.0% | $146.38 | +46.3% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 863 | $377 | 0.0% | $341.10 | — | S&P 500 ETF SHS | 922908363 |
| CELH | CELSIUS HOLDINGS INC | 5,000 | $373 | 0.0% | $20.37 | +35.8% | COM NEW | 15118V207 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 4,531 | $368 | 0.0% | $79.01 | — | SHRT TRM CORP BD | 92206C409 |
| — | DRAFTKINGS INC | 13,389 | $368 | 0.0% | $56.79 | — | COM CL A | 26142R104 |
| DD | DUPONT DE NEMOURS INC | 4,460 | $360 | 0.0% | $23.88 | +22.3% | COM | 26614N102 |
| ACN | ACCENTURE PLC IRELAND | 864 | $358 | 0.0% | $268.15 | +28.0% | SHS CLASS A | G1151C101 |
| — | ROYAL DUTCH SHELL PLC | 7,975 | $346 | 0.0% | $35.11 | — | SPONS ADR A | 780259206 |
| DG | DOLLAR GENERAL CORP | 1,416 | $334 | 0.0% | $195.56 | +5.5% | COM | 256677105 |
| DVY | ISHARES TR | 2,722 | $334 | 0.0% | $115.32 | — | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL | 1,975 | $330 | 0.0% | $108.17 | +39.3% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 3,389 | $316 | 0.0% | $71.85 | +7.7% | COM | 65339F101 |
| RPM | RPM INTL INC | 3,050 | $308 | 0.0% | $91.01 | 0.0% | COM | 749685103 |
| IJR | ISHARES TR | 2,640 | $302 | 0.0% | $94.00 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 2,000 | $291 | 0.0% | $133.00 | — | MSCI USA QLT FCT | 46432F339 |
| CMCSA | COMCAST CORP NEW | 5,790 | $291 | 0.0% | $42.86 | +7.7% | CL A | 20030N101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,140 | $287 | 0.0% | $111.66 | +6.6% | COM | 302130109 |
| NVS | NOVARTIS AG | 3,212 | $281 | 0.0% | $86.08 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 16,957 | $269 | 0.0% | $1013.33 | — | COM | 09254X101 |
| FTNT | FORTINET INC | 730 | $262 | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| AOS | SMITH A O CORP | 3,000 | $258 | 0.0% | $70.77 | 0.0% | COM | 831865209 |
| TTEK | TETRA TECH INC NEW | 1,500 | $255 | 0.0% | $34.44 | 0.0% | COM | 88162G103 |
| ITT | ITT INC | 2,500 | $255 | 0.0% | $97.81 | 0.0% | COM | 45073V108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,079 | $250 | 0.0% | $111.78 | — | SPONSORED ADS | 874039100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,500 | $250 | 0.0% | $97.28 | 0.0% | COM | 81725T100 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 15,000 | $218 | 0.0% | $7.85 | +75.3% | COM | 31931U102 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,000 | $191 | 0.0% | $8.10 | — | UT LTD PTN INT | 22758A105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,750 | $183 | 0.0% | $14.35 | — | UNIT | 85207H104 |
| — | PRIMO WATER CORP | 10,000 | $176 | 0.0% | $9.11 | — | COM | 74167P108 |
| BB | BLACKBERRY LTD | 12,600 | $118 | 0.0% | $10.48 | -4.5% | COM | 09228F103 |
| — | MFS CHARTER INCOME TRUST | 12,000 | $102 | 0.0% | $8.17 | — | SH BEN INT | 552727109 |
| LQDA | LIQUIDIA CORPORATION | 15,000 | $73 | 0.0% | $3.67 | +8.6% | COM NEW | 53635D202 |
| HUMA | HUMACYTE INC | 10,000 | $73 | 0.0% | $11.44 | -13.5% | COM | 44486Q103 |
| CGEN | COMPUGEN LTD | 15,000 | $65 | 0.0% | $7.86 | -31.1% | ORD | M25722105 |
| — | MFS INTER INCOME TRUST | 16,100 | $58 | 0.0% | $4.54 | — | SH BEN INT | 55273C107 |
| — | MARRONE BIO INNOVATIONS INC | 53,500 | $39 | 0.0% | $0.73 | — | COM | 57165B106 |