Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	387,601	$53.57M	6.1%	$89.11	+73.1%	COM	037833100
MSFT	MICROSOFT CORP	184,210	$42.9M	4.9%	$48.48	+429.9%	COM	594918104
ABBV	ABBVIE INC	247,485	$33.22M	3.8%	$76.03	+67.2%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC-CL B	118,238	$31.57M	3.6%	$144.38	+97.1%	CL B NEW	084670702
ABT	ABBOTT LABS INC	325,602	$31.5M	3.6%	$46.98	+112.9%	COM	002824100
GOOGL	ALPHABET INC CL A	314,075	$30.04M	3.4%	$106.01	+3.8%	CAP STK CL A	02079K305
LHX	L3 HARRIS TECHNOLOGIES INC	135,743	$28.21M	3.2%	$180.34	+19.0%	COM	502431109
RTX	RAYTHEON TECHNOLOGIES CORP	322,976	$26.44M	3.0%	$54.52	+53.8%	COM	75513E101
CVS	CVS HEALTH CORP	274,719	$26.2M	3.0%	$60.76	+44.2%	COM	126650100
GS	GOLDMAN SACHS GROUP INC	75,228	$22.05M	2.5%	$247.34	+20.1%	COM	38141G104
NVDA	NVIDIA CORP	175,469	$21.3M	2.4%	$16.13	-2.2%	COM	67066G104
IQV	IQVIA HOLDINGS INC	111,762	$20.25M	2.3%	$109.70	+99.7%	COM	46266C105
—	ACTIVISION BLIZZARD, INC	269,431	$20.03M	2.3%	$60.30	—	COM	00507V109
MDT	MEDTRONIC PLC	241,851	$19.53M	2.2%	$72.92	+10.8%	SHS	G5960L103
IBM	IBM CORPORATION	130,270	$15.48M	1.8%	$114.53	+1.0%	COM	459200101
MPC	MARATHON PETROLEUM CORPORATION	144,010	$14.3M	1.6%	$34.94	+148.7%	COM	56585A102
PGC	PEAPACK-GLADSTONE FINL CORP	367,577	$12.37M	1.4%	$26.18	+22.5%	COM	704699107
VZ	VERIZON COMMUNICATIONS	323,576	$12.29M	1.4%	$30.98	+15.4%	COM	92343V104
PYPL	PAYPAL HOLDINGS INC	137,825	$11.86M	1.3%	$152.91	-42.1%	COM	70450Y103
AMZN	AMAZON COM INC	101,326	$11.45M	1.3%	$123.53	+2.3%	COM	023135106
BAC	BANK OF AMERICA CORP	378,770	$11.44M	1.3%	$21.72	+40.8%	COM	060505104
HON	HONEYWELL INTERNATIONAL INC	68,025	$11.36M	1.3%	$143.71	+12.8%	COM	438516106
AVGO	BROADCOM INC	22,361	$9.929M	1.1%	$24.28	+98.0%	COM	11135F101
—	UNILEVER PLC	225,940	$9.905M	1.1%	$45.57	—	SPON ADR NEW	904767704
RPRX	ROYALTY PHARMA PLC	228,250	$9.171M	1.0%	$41.85	+2.1%	SHS CLASS A	G7709Q104
V	VISA INC CL A	50,695	$9.006M	1.0%	$178.09	+11.4%	COM	92826C839
GLD	SPDR GOLD TR	54,878	$8.488M	1.0%	$176.87	—	GOLD SHS	78463V107
QCOM	QUALCOMM INC	68,035	$7.687M	0.9%	$53.16	+139.0%	COM	747525103
COHR	COHERENT CORP	218,150	$7.603M	0.9%	$47.89	0.0%	COM	19247G107
META	META PLATFORMS INC	55,239	$7.495M	0.8%	$150.05	+7.3%	CL A	30303M102
—	AEROJET ROCKETDYNE HLDGS INC	181,875	$7.273M	0.8%	$39.62	—	COM	007800105
DUK	DUKE ENERGY CORP	77,061	$7.168M	0.8%	$86.82	+8.3%	COM	26441C204
CRM	SALESFORCE.COM	48,880	$7.031M	0.8%	$237.66	-29.5%	COM	79466L302
CPB	CAMPBELL SOUP CO	149,213	$7.031M	0.8%	$38.96	+12.2%	COM	134429109
XOM	EXXON MOBIL CORPORATION	79,654	$6.955M	0.8%	$66.76	+21.9%	COM	30231G102
GOOG	ALPHABET INC CL C	71,045	$6.831M	0.8%	$107.31	+3.3%	CAP STK CL C	02079K107
GILD	GILEAD SCIENCES INC COM	105,330	$6.498M	0.7%	$58.00	-3.8%	COM	375558103
DOW	DOW INC	144,542	$6.35M	0.7%	$48.14	-13.9%	COM	260557103
CAT	CATERPILLAR INC DEL	38,627	$6.338M	0.7%	$141.53	+21.7%	COM	149123101
—	GABELLI EQUITY TR INC	1,147,929	$6.314M	0.7%	$6.18	—	COM	362397101
VTI	VANGUARD TOTAL STOCK MARKET ETF	35,040	$6.289M	0.7%	$151.47	—	TOTAL STK MKT	922908769
FANG	DIAMONDBACK ENERGY INC	51,814	$6.242M	0.7%	$85.38	+25.9%	COM	25278X109
DIS	WALT DISNEY COMPANY	65,632	$6.191M	0.7%	$130.79	-20.1%	COM	254687106
MGK	VANGUARD WORLD FD	35,185	$6.132M	0.7%	$185.39	—	MEGA GRWTH IND	921910816
KHC	KRAFT HEINZ CO	181,349	$6.048M	0.7%	$29.83	+5.5%	COM	500754106
VOO	VANGUARD INDEX FDS	18,105	$5.944M	0.7%	$403.05	—	S&P 500 ETF SHS	922908363
CARR	CARRIER GLOBAL CORP	152,428	$5.42M	0.6%	$40.07	-6.2%	COM	14448C104
KO	COCA COLA CO	94,749	$5.308M	0.6%	$53.48	+4.8%	COM	191216100
AMGN	AMGEN INC	22,705	$5.118M	0.6%	$137.68	+58.2%	COM	031162100
CFG	CITIZENS FINANCIAL GROUP INC	145,130	$4.987M	0.6%	$38.27	-16.9%	COM	174610105
STAG	STAG INDL INC	175,305	$4.984M	0.6%	$30.12	—	COM	85254J102
VRT	VERTIV HOLDINGS CO	501,100	$4.871M	0.6%	$15.17	-26.2%	COM CL A	92537N108
DGICA	DONEGAL GROUP INC	358,825	$4.841M	0.5%	$10.06	+27.8%	COM	257701201
JNJ	JOHNSON & JOHNSON	28,555	$4.665M	0.5%	$103.75	+47.4%	COM	478160104
MRK	MERCK & CO INC	52,938	$4.559M	0.5%	$57.62	+39.6%	COM	58933Y105
ADBE	ADOBE INC	16,347	$4.499M	0.5%	$405.63	-6.7%	COM	00724F101
TJX	TJX COMPANIES	72,073	$4.477M	0.5%	$43.56	+37.5%	COM	872540109
JPM	JP MORGAN CHASE & CO	42,577	$4.449M	0.5%	$92.23	+14.5%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	29,561	$3.995M	0.5%	$128.07	—	DIV APP ETF	921908844
NKE	NIKE INC	43,810	$3.641M	0.4%	$66.11	+53.7%	CL B	654106103
ELAN	ELANCO ANIMAL HEALTH INC	275,746	$3.422M	0.4%	$23.98	-27.1%	COM	28414H103
PKBK	PARKE BANCORP INC	162,435	$3.405M	0.4%	$10.25	+89.1%	COM	700885106
APD	AIR PRODS & CHEMS INC	14,592	$3.396M	0.4%	$226.54	-0.1%	COM	009158106
CI	CIGNA CORP	11,771	$3.266M	0.4%	$180.11	+47.0%	COM	125523100
PRGO	PERRIGO CO PLC	89,092	$3.177M	0.4%	$40.18	0.0%	SHS	G97822103
VO	VANGUARD INDEX FDS	16,760	$3.151M	0.4%	$196.96	—	MID CAP ETF	922908629
BMY	BRISTOL MYERS SQUIBB CO	42,742	$3.039M	0.3%	$42.81	+45.5%	COM	110122108
NWL	NEWELL BRANDS INC	216,497	$3.007M	0.3%	$17.93	-11.0%	COM	651229106
SBUX	STARBUCKS CORP	34,814	$2.933M	0.3%	$71.85	+9.1%	COM	855244109
CVX	CHEVRON CORPORATION	19,552	$2.809M	0.3%	$114.11	+16.4%	COM	166764100
SOFI	SOFI TECHNOLOGIES INC	569,515	$2.779M	0.3%	$16.20	-60.9%	COM	83406F102
ILMN	ILLUMINA INC	14,499	$2.766M	0.3%	$274.87	-28.0%	COM	452327109
T	AT&T INC	179,051	$2.747M	0.3%	$14.99	+0.6%	COM	00206R102
NEE	NEXTERA ENERGY INC	32,418	$2.542M	0.3%	$76.42	+0.9%	COM	65339F101
—	CODORUS VALLEY BANCORP INC	121,042	$2.28M	0.3%	$23.25	—	COM	192025104
PG	PROCTER & GAMBLE COMPANY	17,717	$2.237M	0.3%	$65.23	+100.2%	COM	742718109
GSK	GSK PLC	71,712	$2.11M	0.2%	$29.42	—	SPONSORED ADR	37733W204
MUB	ISHARES INC	20,554	$2.108M	0.2%	$112.67	—	NATIONAL MUN ETF	464288414
DE	DEERE & CO.	6,018	$2.009M	0.2%	$160.95	+102.9%	COM	244199105
AMLP	ALPS ETF TR	54,236	$1.983M	0.2%	$34.45	—	ALERIAN MLP	00162Q452
PANW	PALO ALTO NETWORKS INC.	12,000	$1.965M	0.2%	$73.01	+18.6%	COM	697435105
KDP	KEURIG DR PEPPER INC	52,785	$1.891M	0.2%	$34.43	0.0%	COM	49271V100
EMYB	EMBASSY BANCORP INC	92,175	$1.854M	0.2%	$12.54	+50.6%	COM	290791102
STZ	CONSTELLATION BRANDS INC	7,627	$1.752M	0.2%	$229.46	0.0%	CL A	21036P108
CPRI	CAPRI HOLDINGS LIMITED	44,022	$1.692M	0.2%	$37.29	+25.3%	SHS	G1890L107
UNP	UNION PAC CORP	8,579	$1.671M	0.2%	$137.61	+48.4%	COM	907818108
NEM	NEWMONT CORP	39,248	$1.65M	0.2%	$42.16	0.0%	COM	651639106
LLY	ELI LILLY & CO	4,750	$1.536M	0.2%	$75.09	+310.3%	COM	532457108
CSIQ	CANADIAN SOLAR INC	40,841	$1.521M	0.2%	$38.09	0.0%	COM	136635109
IJH	ISHARES INC	6,793	$1.489M	0.2%	$220.22	—	CORE S&P MCP ETF	464287507
OXY	OCCIDENTAL PETE CORP	23,223	$1.427M	0.2%	$60.69	0.0%	COM	674599105
PNC	PNC FINANCIAL SERVICES GROUP	9,513	$1.421M	0.2%	$99.27	+43.0%	COM	693475105
HSY	THE HERSHEY COMPANY	5,954	$1.313M	0.1%	$117.69	+74.4%	COM	427866108
COST	COSTCO WHSL CORP NEW	2,625	$1.24M	0.1%	$244.65	+103.6%	COM	22160K105
SO	SOUTHERN CO	18,035	$1.226M	0.1%	$39.43	+69.8%	COM	842587107
IVV	ISHARES INC	3,368	$1.208M	0.1%	$342.64	—	CORE S&P500 ETF	464287200
PSEC	PROSPECT CAPITAL CORPORATION	191,100	$1.185M	0.1%	$2.70	+73.4%	COM	74348T102
BDX	BECTON DICKINSON & CO	5,217	$1.163M	0.1%	$229.07	+2.4%	COM	075887109
VCIT	VANGUARD SCOTTSDALE FDS	14,670	$1.11M	0.1%	$93.70	—	INT-TERM CORP	92206C870
SPY	SPDR S&P 500 ETF TRUST	2,975	$1.063M	0.1%	$315.91	—	TR UNIT	78462F103
—	ESSA BANCORP INC	51,959	$1.007M	0.1%	$14.92	—	COM	29667D104
PFE	PFIZER INC	22,777	$997K	0.1%	$23.89	+69.1%	COM	717081103
—	WALGREENS BOOTS ALLIANCE INC	31,325	$984K	0.1%	$39.20	—	COM	931427108
IWR	ISHARES INC	15,832	$984K	0.1%	$75.94	—	RUS MID CAP ETF	464287499
ZTS	ZOETIS INC	6,567	$974K	0.1%	$124.46	+29.7%	COM	98978V103
REGN	REGENERON PHARMACEUTICALS	1,408	$970K	0.1%	$593.12	+5.5%	COM	75886F107
QDEL	QUIDELORTHO CORP	13,463	$962K	0.1%	$101.94	-12.2%	COM	219798105
MCHP	MICROCHIP TECHNOLOGY INC	15,498	$946K	0.1%	$50.43	+20.3%	COM	595017104
VHT	VANGUARD WORLD FD	4,175	$934K	0.1%	$192.57	—	HEALTH CAR ETF	92204A504
LOCO	EL POLLO LOCO HOLDINGS INC	100,741	$899K	0.1%	$19.01	-50.5%	COM	268603107
EWJ	ISHARES INC	17,992	$879K	0.1%	$61.58	—	MSCI JPN ETF NEW	46434G822
NSC	NORFOLK SOUTHERN CORP	4,190	$878K	0.1%	$137.11	+62.5%	COM	655844108
MCD	MCDONALDS CORP	3,771	$870K	0.1%	$164.51	+43.6%	COM	580135101
—	TWITTER INC	19,540	$857K	0.1%	$29.81	—	COM	90184L102
DGX	QUEST DIAGNOSTICS INC	6,892	$846K	0.1%	$61.74	+99.7%	COM	74834L100
MO	ALTRIA GROUP INC	20,887	$843K	0.1%	$28.09	+17.7%	COM	02209S103
INTC	INTEL CORP	31,927	$823K	0.1%	$40.65	-20.5%	COM	458140100
BTU	PEABODY ENERGY CORP	32,791	$814K	0.1%	$21.59	0.0%	COM	704551100
PPL	PPL CORPORATION	30,983	$785K	0.1%	$22.78	+11.8%	COM	69351T106
GE	GENERAL ELECTRIC CORP	12,657	$784K	0.1%	$64.38	-32.9%	COM	369604301
DVN	DEVON ENERGY CORPORATION	12,940	$778K	0.1%	$15.93	+232.3%	COM	25179M103
GIS	GENERAL MLS INC	9,900	$758K	0.1%	$58.97	+14.9%	COM	370334104
PEP	PEPSICO INC	4,615	$753K	0.1%	$93.29	+65.5%	COM	713448108
ED	CONSOLIDATED EDISON INC	8,721	$748K	0.1%	$64.20	+33.8%	COM	209115104
MDLZ	MONDELEZ INTERNATIONAL INC	13,324	$731K	0.1%	$38.17	+48.3%	COM	609207105
CSX	CSX CORPORATION	27,225	$725K	0.1%	$24.02	+23.2%	COM	126408103
WTRG	ESSENTIAL UTILITIES INC	15,895	$658K	0.1%	$47.18	+2.7%	COM	29670G102
HLN	HALEON PLC	106,676	$650K	0.1%	$6.09	—	SPON ADS	405552100
—	HANCOCK JOHN PFD INCOME FD I	42,300	$634K	0.1%	$15.77	—	COM	41021P103
EEM	ISHARES INC	18,169	$634K	0.1%	$45.17	—	MSCI EMG MKT ETF	464287234
HDV	ISHARES INC	6,417	$586K	0.1%	$81.35	—	CORE HIGH DV ETF	46429B663
HD	HOME DEPOT INC	2,106	$581K	0.1%	$109.18	+147.9%	COM	437076102
D	DOMINION ENERGY INC	8,345	$577K	0.1%	$56.86	+20.2%	COM	25746U109
OTIS	OTIS WORLDWIDE CORP	8,904	$568K	0.1%	$63.45	+9.2%	COM	68902V107
TSN	TYSON FOODS INC	8,593	$567K	0.1%	$58.44	+20.5%	CL A	902494103
CSCO	CISCO SYSTEMS INC	13,871	$555K	0.1%	$36.45	+9.9%	COM	17275R102
EMR	EMERSON ELECTRIC	7,496	$549K	0.1%	$54.85	+41.5%	COM	291011104
IWM	ISHARES INC	3,193	$527K	0.1%	$179.20	—	RUSSELL 2000 ETF	464287655
—	SUMMIT FINANCIAL GROUP	19,548	$527K	0.1%	$11.89	—	COM	86606G101
STBA	S&T BANCORP INC	17,325	$508K	0.1%	$30.98	-3.1%	COM	783859101
TTWO	TAKE TWO INTERACTIVE SOFTWAR	4,569	$498K	0.1%	$127.28	-2.4%	COM	874054109
ADP	AUTOMATIC DATA PROCESSING INC	2,166	$490K	0.1%	$186.64	+17.4%	COM	053015103
WPC	WP CAREY INC REIT	7,000	$489K	0.1%	$77.55	—	COM	92936U109
PM	PHILIP MORRIS INTERNATIONAL	5,882	$488K	0.1%	$58.93	+37.4%	COM	718172109
AXP	AMERICAN EXPRESS CO	3,607	$487K	0.1%	$89.28	+62.4%	COM	025816109
TSLA	TESLA INC	1,803	$478K	0.1%	$277.58	+0.6%	COM	88160R101
RH	RH	1,937	$477K	0.1%	$688.27	-60.8%	COM	74967X103
CELH	CELSIUS HOLDINGS INC	5,000	$453K	0.1%	$20.37	+53.7%	COM NEW	15118V207
CZNC	CITIZENS & NORTHN CORP	18,646	$451K	0.1%	$17.64	+13.6%	COM	172922106
CL	COLGATE-PALMOLIVE	6,362	$447K	0.1%	$62.11	+16.7%	COM	194162103
AZN	ASTRAZENECA PLC	8,146	$447K	0.1%	$60.03	—	SPONSORED ADR	046353108
IEFA	ISHARES INC	8,425	$444K	0.1%	$52.70	—	CORE MSCI EAFE	46432F842
ITW	ILLINOIS TOOL WORKS	2,455	$443K	0.1%	$66.63	+172.7%	COM	452308109
VDC	VANGUARD WORLD FDS	2,580	$443K	0.1%	$182.56	—	CONSUM STP ETF	92204A207
TFC	TRUIST FINANCIAL CORP	10,172	$443K	0.1%	$40.89	-1.7%	COM	89832Q109
EMB	ISHARES INC	5,335	$424K	0.0%	$97.84	—	JPMORGAN USD EMG	464288281
LOW	LOWES COS INC COM	2,250	$423K	0.0%	$116.03	+57.2%	COM	548661107
AMT	AMERICAN TOWER CORP REIT	1,961	$421K	0.0%	$176.50	+29.6%	COM	03027X100
SHEL	SHELL PLC	8,350	$415K	0.0%	$54.69	—	SPON ADS	780259305
CMCSA	COMCAST CORP NEW	14,105	$414K	0.0%	$42.85	-21.4%	CL A	20030N101
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	7,290	$410K	0.0%	$34.70	+65.2%	COM	744573106
—	HANCOCK JOHN INVS TR SH BEN INT	33,813	$408K	0.0%	$17.02	—	COM	410142103
ETN	EATON CORP PLC	2,999	$400K	0.0%	$111.17	+20.0%	SHS	G29183103
UNH	UNITEDHEALTH GROUP INC	777	$392K	0.0%	$384.24	+28.8%	COM	91324P102
VOOG	VANGUARD ADMIRAL FDS INC	1,855	$387K	0.0%	$301.89	—	500 GRTH IDX F	921932505
WM	WASTE MGMT INC DEL	2,394	$384K	0.0%	$114.29	+36.9%	COM	94106L109
VTV	VANGUARD INDEX FDS	3,091	$382K	0.0%	$123.58	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	2,188	$374K	0.0%	$217.51	—	SMALL CP ETF	922908751
NVO	NOVO-NORDISK A S SPONS ADR	3,750	$374K	0.0%	$69.33	—	ADR	670100205
LWLG	LIGHTWAVE LOGIC INC	50,000	$367K	0.0%	$9.56	-1.9%	COM	532275104
ACWX	ISHARES INC	9,115	$365K	0.0%	$57.49	—	MSCI ACWI EX US	464288240
DVY	ISHARES INC	3,248	$348K	0.0%	$117.51	—	SELECT DIVID ETF	464287168
DG	DOLLAR GENERAL CORP	1,413	$339K	0.0%	$195.56	+18.6%	COM	256677105
IJR	ISHARES INC	3,872	$338K	0.0%	$93.47	—	CORE S&P SCP ETF	464287804
ABBNY	ABB LTD	12,385	$318K	0.0%	$24.66	—	SPONSORED ADR	000375204
QUAL	ISHARES INC	3,000	$312K	0.0%	$123.33	—	MSCI USA QLT FCT	46432F339
ORCL	ORACLE CORP	5,082	$310K	0.0%	$86.49	-18.9%	COM	68389X105
PPG	PPG INDS INC	2,755	$305K	0.0%	$92.48	+24.2%	COM	693506107
TGT	TARGET CORP	2,033	$302K	0.0%	$149.22	-4.2%	COM	87612E106
UGI	UGI CORP NEW	9,338	$302K	0.0%	$39.45	0.0%	COM	902681105
MRNA	MODERNA INC	2,505	$296K	0.0%	$108.32	+40.1%	COM	60770K107
XYL	XYLEM INC	3,230	$282K	0.0%	$79.08	+10.4%	COM	98419M100
RPM	RPM INTL INC	3,205	$267K	0.0%	$90.91	-2.3%	COM	749685103
DD	DUPONT DE NEMOURS INC	5,256	$265K	0.0%	$24.80	-10.3%	COM	26614N102
EPP	ISHARES INC	7,000	$263K	0.0%	$49.29	—	MSCI PAC JP ETF	464286665
SPGI	S&P GLOBAL INC	826	$252K	0.0%	$240.15	+44.8%	COM	78409V104
BA	BOEING COMPANY	2,075	$251K	0.0%	$311.92	-50.8%	COM	097023105
AZO	AUTOZONE INC	115	$246K	0.0%	$1954.32	+11.5%	COM	053332102
IEUR	ISHARES INC	6,000	$237K	0.0%	$53.39	—	CORE MSCI EURO	46434V738
ELV	ELEVANCE HEALTH INC	512	$233K	0.0%	$432.66	+5.2%	COM	036752103
LW	LAMB WESTON HLDGS INC	3,000	$232K	0.0%	$62.04	+18.8%	COM	513272104
CMI	CUMMINS INC	1,130	$230K	0.0%	$143.13	+37.1%	COM	231021106
NVS	NOVARTIS AG	3,012	$229K	0.0%	$86.08	—	SPONSORED ADR	66987V109
AFL	AFLAC INC	4,044	$227K	0.0%	$56.72	-3.8%	COM	001055102
RSG	REPUBLIC SVCS INC	1,557	$212K	0.0%	$120.97	+10.6%	COM	760759100
CAPL	CROSSAMERICA PARTNERS LP	11,000	$206K	0.0%	$9.35	—	UT LTD PTN INT	22758A105
TLT	ISHARES INC	2,012	$206K	0.0%	$132.07	—	20 YR TR BD ETF	464287432
MCK	MCKESSON CORP	607	$206K	0.0%	$341.28	0.0%	COM	58155Q103
FRBA	FIRST BK WILLIAMSTOWN NEW JE	15,000	$205K	0.0%	$7.85	+76.9%	COM	31931U102
—	BLACKROCK MUNIHLDGS NJ QLTY	16,957	$199K	0.0%	$1013.33	—	COM	09254X101
DKNG	DRAFTKINGS INC	12,389	$188K	0.0%	$21.23	-25.2%	COM CL A	26142V105
PHYS	SPROTT PHYSICAL GOLD TR	12,750	$163K	0.0%	$14.35	—	UNIT	85207H104
WU	WESTERN UN CO	10,950	$148K	0.0%	$16.32	—	COM	959802109
—	PRIMO WATER CORP	10,000	$126K	0.0%	$9.11	—	COM	74167P108
—	MFS CHARTER INCOME TRUST	12,000	$71,000	0.0%	$8.17	—	SH BEN INT	552727109
—	A2Z SMART TECHNOLOGIES CORP	38,798	$71,000	0.0%	$6.28	—	COM	00249W100
LQDA	LIQUIDIA CORPORATION	12,500	$68,000	0.0%	$3.67	+52.8%	COM NEW	53635D202
BB	BLACKBERRY LTD	12,500	$59,000	0.0%	$10.48	-43.0%	COM	09228F103
—	MFS INTER INCOME TRUST	16,100	$45,000	0.0%	$4.54	—	SH BEN INT	55273C107
HUMA	HUMACYTE INC	10,000	$33,000	0.0%	$11.44	-66.5%	COM	44486Q103
CGEN	COMPUGEN LTD	15,000	$10,000	0.0%	$7.86	-82.0%	ORD	M25722105