PHILADELPHIA TRUST CO

PHILADELPHIA TRUST CO latest Q1_2021 13F filings reported $1,300,760,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 6.03%. This fund has 214 securities concentrations of 100% weights.

PHILADELPHIA TRUST CO largest holding is Apple Inc. with weight of 4.31% and $56,105,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-14	2021-03-31	Q1_2021	13F-HR	214	$1,300,760,000	6.03%
2021-02-08	2020-12-31	Q4_2020	13F-HR	206	$1,226,780,000	18.28%
2020-11-12	2020-09-30	Q3_2020	13F-HR	191	$1,037,183,000	9.23%
2020-08-14	2020-06-30	Q2_2020	13F-HR	171	$949,559,000	19.65%
2020-05-12	2020-03-31	Q1_2020	13F-HR	162	$793,632,000	-31.92%
2020-02-10	2019-12-31	Q4_2019	13F-HR	192	$1,165,793,000	8.21%
2019-11-12	2019-09-30	Q3_2019	13F-HR	196	$1,077,301,000	-5.11%
2019-08-08	2019-06-30	Q2_2019	13F-HR	199	$1,135,262,000	0.14%
2019-05-15	2019-03-31	Q1_2019	13F-HR	200	$1,133,689,000	21.07%
2019-02-13	2018-12-31	Q4_2018	13F-HR	176	$936,405,000	-23.16%
2018-11-14	2018-09-30	Q3_2018	13F-HR	197	$1,218,717,000	9.01%
2018-08-10	2018-06-30	Q2_2018	13F-HR	189	$1,117,961,000	-6.92%
2018-05-14	2018-03-31	Q1_2018	13F-HR	201	$1,201,118,000	-5.55%
2018-02-14	2017-12-31	Q4_2017	13F-HR	222	$1,271,716,000	4.45%
2017-11-13	2017-09-30	Q3_2017	13F-HR	205	$1,217,481,000	3.48%
2017-08-14	2017-06-30	Q2_2017	13F-HR	209	$1,176,591,000	-3.32%
2017-05-15	2017-03-31	Q1_2017	13F-HR	215	$1,217,013,000	-2.81%
2017-03-29	2016-12-31	Q4_2016	13F-HR/A	206	$1,252,179,000	0.00%
2017-02-10	2016-12-31	Q4_2016	13F-HR	206	$1,306,628,000	12.99%
2016-11-14	2016-09-30	Q3_2016	13F-HR	203	$1,156,452,000	0.02%
2016-08-12	2016-06-30	Q2_2016	13F-HR	191	$1,156,194,000	-0.95%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	DECR	$56,105	-0.10%	4.31%	$122.15	-0.02%	459,311
MICROSOFT CORP	MSFT	INCR	$53,765	0.05%	4.13%	$235.77	-0.01%	228,040
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$48,977	0.14%	3.77%	$2062.54	-0.03%	23,746
ABBOTT LABS	ABT	INCR	$48,156	0.07%	3.70%	$119.84	-0.02%	401,837
TWITTER INC	TWTR	INCR	$40,787	0.07%	3.14%	$63.63	-0.09%	641,001
FACEBOOK INC	FB	INCR	$39,534	0.21%	3.04%	$294.53	0.12%	134,227
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$36,204	0.11%	2.78%	$255.47	0.01%	141,716
AMAZON COM INC	AMZN	DECR	$33,459	-0.07%	2.57%	$3094.04	-0.02%	10,814
BROADCOM LTD NPV	AVGO	INCR	$31,210	0.00%	2.40%	$463.65	-0.05%	67,313
ACTIVISION BLIZZARD INC	ATVI	DECR	$30,761	-0.05%	2.36%	$93.00	-0.05%	330,766
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$30,336	0.09%	2.33%	$202.68	0.02%	149,674
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$30,122	0.08%	2.32%	$77.27	0.00%	389,825
ABBVIE INC	ABBV	INCR	$29,785	0.01%	2.29%	$108.22	0.00%	275,222
MEDTRONIC PLC USD 0.1	MDT	INCR	$29,203	0.00%	2.25%	$118.13	-0.01%	247,209
NVIDIA CORPORATION	NVDA	INCR	$27,939	0.03%	2.15%	$533.93	0.00%	52,327
IQVIA HLDGS INC	IQV	INCR	$27,498	0.08%	2.11%	$193.14	0.00%	142,375
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$26,328	-0.04%	2.02%	$475.37	0.01%	55,384
CVS HEALTH CORPORATION	CVS	INCR	$21,069	0.12%	1.62%	$75.23	0.02%	280,066
VISA INC	V	DECR	$20,676	-0.03%	1.59%	$211.73	0.00%	97,654
MICRON TECHNOLOGY INC	MU	INCR	$18,243	0.18%	1.40%	$88.21	0.00%	206,815
AMGEN	AMGN	INCR	$18,014	0.08%	1.38%	$248.81	-0.01%	72,401
BECTON DICKINSON & CO	BDX	DECR	$16,988	-0.04%	1.31%	$243.14	-0.01%	69,868
VERIZON COMMUNICATIONS INC	VZ	DECR	$16,904	-0.06%	1.30%	$58.15	-0.05%	290,696
CATERPILLAR INC	CAT	INCR	$16,392	0.59%	1.26%	$231.88	0.25%	70,693
BK OF AMERICA CORP	BAC	INCR	$15,251	0.62%	1.17%	$38.69	0.27%	394,174
QUALCOMM INCORPORATED	QCOM	DECR	$15,084	-0.13%	1.16%	$132.59	0.00%	113,761
HONEYWELL INTL INC	HON	INCR	$14,980	0.02%	1.15%	$217.07	0.00%	69,010
KRAFT HEINZ CO	KHC	DECR	$14,709	-0.06%	1.13%	$40.00	-0.18%	367,714
DISNEY WALT CO	DIS	INCR	$14,435	0.03%	1.11%	$184.52	0.01%	78,230
GOLDMAN SACHS GROUP	GS	INCR	$14,284	0.49%	1.10%	$326.99	0.20%	43,683
STARBUCKS CORP	SBUX	INCR	$14,134	0.02%	1.09%	$109.27	0.00%	129,346
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$13,359	2.78%	1.03%	$281.34	2.68%	47,484
MARATHON PETE CORP	MPC	INCR	$12,966	0.17%	1.00%	$53.49	-0.10%	242,398
NIKE INC	NKE	DECR	$12,843	-0.06%	0.99%	$132.89	0.01%	96,645
II-VI INC	IIVI	DECR	$12,556	-0.20%	0.97%	$68.37	-0.11%	183,652
BIOGEN INC	BIIB	INCR	$12,448	0.14%	0.96%	$279.75	0.00%	44,497
PEAPACK-GLADSTONE FINL CORP	PGC	INCR	$11,731	0.60%	0.90%	$30.88	0.18%	379,887
PALO ALTO NETWORKS INC	PANW	DECR	$10,330	-0.02%	0.79%	$322.06	0.08%	32,075
COLFAX CORP	CFX	INCR	$10,209	0.01%	0.78%	$43.81	-0.11%	233,020
J P MORGAN CHASE & CO COM	JPM	INCR	$8,931	0.21%	0.69%	$152.23	0.01%	58,667
CAPRI HOLDINGS LIMITED	CPRI	INCR	$8,520	0.21%	0.66%	$51.00	0.00%	167,064
LIVEPERSON INC	LPSN	DECR	$8,374	-0.15%	0.64%	$52.74	0.00%	158,775
FIBROGEN INC	FGEN	DECR	$7,576	-0.02%	0.58%	$34.71	0.05%	218,275
ROYALTY PHARMA PLC	RPRX	DECR	$7,523	-0.13%	0.58%	$43.62	0.00%	172,475
COMMSCOPE HLDG CO INC	COMM	DECR	$7,355	-0.03%	0.57%	$15.36	-0.15%	478,810
ALPHABET INC	GOOG	INCR	$7,271	0.16%	0.56%	$2068.56	-0.01%	3,515
GABELLI EQUITY TR INC	GAB	INCR	$7,260	0.08%	0.56%	$6.82	0.00%	1,064,559
VANGUARD WORLD FD	MGK	INCR	$7,286	0.02%	0.56%	$207.08	0.00%	35,185
VANGUARD INDEX FDS	VTI	DECR	$7,149	-0.03%	0.55%	$206.68	-0.09%	34,590
MERCURY SYS INC	MRCY	INCR	$6,978	1.66%	0.54%	$70.65	2.32%	98,775
ALTERYX INC	AYX	DECR	$6,923	-0.48%	0.53%	$82.96	-0.24%	83,445
SABRE CORP	SABR	INCR	$6,859	0.18%	0.53%	$14.81	-0.04%	463,129
ACADEMY SPORTS & OUTDOORS IN	ASO	INCR	$6,824	0.19%	0.52%	$26.99	-0.08%	252,825
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	BUY	$6,766	0.00%	0.52%	$42.22	0.00%	160,251
VERTIV HOLDINGS CO	VRT	INCR	$6,650	0.17%	0.51%	$20.00	0.10%	332,500
TRIPADVISOR INC	TRIP	INCR	$6,561	3.47%	0.50%	$53.79	1.39%	121,975
PAYPAL HLDGS INC	PYPL	INCR	$6,337	0.08%	0.49%	$242.85	0.04%	26,094
DONEGAL GROUP INC	DGICA	INCR	$6,019	0.05%	0.46%	$14.86	0.00%	405,050
ILLUMINA INC	ILMN	INCR	$5,736	0.05%	0.44%	$384.06	0.01%	14,935
ELANCO ANIMAL HEALTH INC	ELAN	DECR	$5,451	-0.04%	0.42%	$29.45	0.00%	185,085
EL POLLO LOCO HLDGS INC	LOCO	BUY	$5,382	0.00%	0.41%	$16.12	0.00%	333,852
JOHNSON & JOHNSON	JNJ	INCR	$5,047	0.17%	0.39%	$164.36	0.12%	30,707
TENABLE HLDGS INC	TENB	BUY	$4,938	0.00%	0.38%	$36.18	0.00%	136,475
TJX COMPANIES, INC.	TJX	DECR	$4,715	-0.03%	0.36%	$66.16	0.00%	71,270
RACKSPACE TECHNOLOGY INC	RXT	INCR	$4,441	0.09%	0.34%	$23.78	-0.12%	186,740
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$4,000	0.14%	0.31%	$147.10	0.09%	27,193
CITIGROUP INC COM NEW	C	INCR	$3,861	0.28%	0.30%	$72.75	0.08%	53,074
MERCK & CO INC NEW	MRK	DECR	$3,947	-0.13%	0.30%	$77.09	-0.08%	51,198
EXPEDIA GROUP INC	EXPE	INCR	$3,664	0.29%	0.28%	$172.14	-0.01%	21,285
NEWELL BRANDS INC	NWL	INCR	$3,645	0.02%	0.28%	$26.78	-0.19%	136,100
PROCTER AND GAMBLE CO	PG	DECR	$3,622	-0.76%	0.28%	$135.43	-0.75%	26,745
GOODRX HLDGS INC	GDRX	BUY	$3,553	0.00%	0.27%	$39.02	0.00%	91,066
INTEL CORP	INTC	INCR	$3,565	0.30%	0.27%	$64.01	0.01%	55,698
BRISTOL MYERS SQUIBB CO	BMY	DECR	$3,398	-0.02%	0.26%	$63.13	-0.04%	53,826
GLAXOSMITHKLINE PLC	GSK	DECR	$3,341	-0.05%	0.26%	$35.69	-0.02%	93,617
PARKE BANCORP INCORPORATED COMMON STOCK USD0.1	PKBK	INCR	$3,247	0.28%	0.25%	$19.99	0.00%	162,435
FORD MTR CO DEL	F	BUY	$3,155	0.00%	0.24%	$12.25	0.00%	257,556
NOKIA CORP	NOK	DECR	$3,103	-0.05%	0.24%	$3.96	-0.06%	783,670
SALESFORCE.COM	CRM	DECR	$3,024	-0.43%	0.23%	$211.84	-0.40%	14,275
SPIRIT AIRLS INC	SAVE	BUY	$3,031	0.00%	0.23%	$36.90	0.00%	82,145
MATCH GROUP INC NEW	MTCH	INCR	$2,813	8.07%	0.22%	$137.39	8.99%	20,474
PARTY CITY HOLDCO INC	PRTY	BUY	$2,552	0.00%	0.20%	$5.80	0.00%	439,942
CIGNA CORP NEW	CI	INCR	$2,481	0.16%	0.19%	$241.72	0.00%	10,264
CODORUS VY BANCORP INC	CVLY	INCR	$2,422	0.09%	0.19%	$18.41	0.00%	131,542
EMERSON ELEC CO	EMR	INCR	$2,492	0.12%	0.19%	$90.22	0.00%	27,620
LAUDER ESTEE COS INC	EL	INCR	$2,468	0.09%	0.19%	$290.87	0.00%	8,485
RIO TINTO PLC SPONSORED ADR	RIO	INCR	$2,429	0.12%	0.19%	$77.66	0.08%	31,279
COSTCO WHSL CORP NEW	COST	DECR	$2,333	-0.17%	0.18%	$352.52	-0.11%	6,618
EXXON MOBIL CORP	XOM	INCR	$2,360	0.32%	0.18%	$55.83	-0.03%	42,270
INSTALLED BLDG PRODS INC	IBP	BUY	$2,361	0.00%	0.18%	$110.90	0.00%	21,290
INTUITIVE SURGICAL INC	ISRG	DECR	$2,308	-0.12%	0.18%	$738.80	-0.02%	3,124
ISHARES TR	MUB	DECR	$2,286	-0.01%	0.18%	$116.05	0.00%	19,699
COCA COLA CO	KO	DECR	$2,224	-0.11%	0.17%	$52.71	-0.07%	42,192
ZOETIS INC	ZTS	DECR	$2,096	-0.07%	0.16%	$157.51	-0.02%	13,307
ALBEMARLE CORP	ALB	BUY	$1,959	0.00%	0.15%	$146.14	0.00%	13,405
ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002	AOSL	BUY	$1,938	0.00%	0.15%	$32.70	0.00%	59,257
DEERE & CO	DE	INCR	$1,985	0.43%	0.15%	$374.10	0.03%	5,306
TELADOC HEALTH INC	TDOC	BUY	$1,925	0.00%	0.15%	$181.74	0.00%	10,592
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$1,808	0.10%	0.14%	$133.26	0.04%	13,567
PNC FINL SVCS GROUP INC	PNC	INCR	$1,794	0.19%	0.14%	$175.44	0.01%	10,226
ROKU INC	ROKU	DECR	$1,760	-0.41%	0.14%	$325.68	-0.40%	5,404
SIGILON THERAPEUTICS INC	SGTX	INCR	$1,808	1.76%	0.14%	$22.35	4.93%	80,912
UNION PAC CORP	UNP	INCR	$1,796	0.06%	0.14%	$220.42	0.00%	8,148
ALIBABA GROUP HOLDING	BABA	DECR	$1,656	-0.07%	0.13%	$226.79	-0.05%	7,302
DUPONT DE NEMOURS INC USD 0.01	DD	DECR	$1,705	-0.57%	0.13%	$77.27	-0.60%	22,066
PERRIGO CO PLC	PRGO	BUY	$1,743	0.00%	0.13%	$40.48	0.00%	43,060
AT&T INC	T	INCR	$1,517	0.05%	0.12%	$30.27	0.00%	50,119
DEVON ENERGY CORP NEW	DVN	BUY	$1,501	0.00%	0.12%	$21.85	0.00%	68,685
EMBASSY BANCORP INC COM	EMYB	INCR	$1,622	0.13%	0.12%	$16.50	0.00%	98,295
HOME DEPOT INC	HD	INCR	$1,618	0.12%	0.12%	$305.17	-0.02%	5,302
S & P DEPOSITORY RECEIPTS	SPY	INCR	$1,515	0.09%	0.12%	$396.39	0.02%	3,822
ABB LTD SPONSORED ADR	ABB	DECR	$1,380	-0.02%	0.11%	$30.47	-0.10%	45,291
LILLY ELI & CO	LLY	INCR	$1,387	0.12%	0.11%	$186.80	0.01%	7,425
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$1,490	0.12%	0.11%	$155.21	0.00%	9,600
PROSPECT CAP CORP	PSEC	INCR	$1,381	0.42%	0.11%	$7.67	0.00%	180,100
TOWER SEMICONDUCTOR LTD	TSEM	DECR	$1,430	-0.36%	0.11%	$28.04	-0.41%	51,000
ADVANCED MICRO DEVICES	AMD	DECR	$1,328	-0.18%	0.10%	$78.51	-0.04%	16,914
FREEPORT-MCMORAN INC	FCX	BUY	$1,284	0.00%	0.10%	$32.93	0.00%	38,992
NORFOLK SOUTHN CORP	NSC	INCR	$1,307	0.13%	0.10%	$268.49	0.00%	4,868
NUTANIX INC	NTNX	DECR	$1,262	-0.17%	0.10%	$26.56	-0.01%	47,510
BRYN MAWR BK CORP	BMTC	INCR	$1,141	0.49%	0.09%	$45.49	0.00%	25,080
CORTEVA INC	CTVA	INCR	$1,108	0.21%	0.09%	$46.62	0.01%	23,768
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$1,115	0.06%	0.09%	$397.65	0.00%	2,804
QUEST DIAGNOSTICS INC	DGX	INCR	$1,191	0.09%	0.09%	$128.37	0.02%	9,278
ALTRIA GROUP INC	MO	INCR	$1,079	0.25%	0.08%	$51.14	0.00%	21,098
BOEING CO	BA	INCR	$976	0.14%	0.08%	$254.63	-0.04%	3,833
CITIZENS & NORTHN CORP	CZNC	INCR	$1,021	0.20%	0.08%	$23.78	0.00%	42,941
DESIGNER BRANDS INC	DBI	BUY	$1,089	0.00%	0.08%	$17.40	0.00%	62,570
GENERAL ELECTRIC COMPANY	GE	INCR	$998	0.21%	0.08%	$13.13	0.00%	76,016
GILEAD SCIENCES INC	GILD	INCR	$1,067	0.10%	0.08%	$64.62	-0.01%	16,513
PEPSICO INC	PEP	DECR	$1,068	-0.30%	0.08%	$141.48	-0.27%	7,549
HERSHEY COMPANY, THE	HSY	INCR	$1,100	0.04%	0.08%	$158.18	0.00%	6,954
CIT GROUP INC	CIT	INCR	$846	0.43%	0.07%	$51.51	0.00%	16,425
CSX CORP	CSX	INCR	$904	0.04%	0.07%	$96.43	-0.02%	9,375
DIAMONDBACK ENERGY INC	FANG	BUY	$953	0.00%	0.07%	$73.51	0.00%	12,965
MCDONALDS CORP	MCD	INCR	$950	0.07%	0.07%	$224.11	0.02%	4,239
PFIZER COMPANY INC	PFE	DECR	$897	-0.40%	0.07%	$36.22	-0.39%	24,767
SOUTHERN CO	SO	DECR	$903	-0.16%	0.07%	$62.15	-0.17%	14,530
TOLL BROTHERS INC	TOL	INCR	$897	0.65%	0.07%	$56.71	0.27%	15,816
TRUIST FINL CORP	TFC	INCR	$965	0.11%	0.07%	$58.30	-0.09%	16,552
VANGUARD HEALTH CARE INDEX FUND	VHT	INCR	$955	0.02%	0.07%	$228.74	0.00%	4,175
CHEVRON CORP NEW	CVX	INCR	$745	0.24%	0.06%	$104.78	0.00%	7,110
DRAFTKINGS INC	DKNG	INCR	$803	0.20%	0.06%	$61.29	-0.09%	13,101
EBAY INC	EBAY	INCR	$839	0.86%	0.06%	$61.24	0.52%	13,700
ESSA BANCORP INC	ESSA	INCR	$731	0.29%	0.06%	$16.01	0.21%	45,671
ESSENTIAL UTILS INC	WTRG	DECR	$722	-0.05%	0.06%	$44.72	0.00%	16,145
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$758	0.09%	0.06%	$221.64	0.00%	3,420
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$785	-0.05%	0.06%	$58.56	-0.06%	13,406
PPL CORP	PPL	DECR	$784	-0.06%	0.06%	$28.84	-0.08%	27,184
CAPITAL ONE FINL CORP	COF	BUY	$706	0.00%	0.05%	$127.21	0.00%	5,550
COLGATE PALMOLIVE CO	CL	DECR	$625	-0.17%	0.05%	$78.77	-0.10%	7,934
DUKE ENERGY CORP NEW	DUK	DECR	$669	-0.02%	0.05%	$96.51	-0.07%	6,932
PACWEST BANCORP DEL	PACW	BUY	$654	0.00%	0.05%	$38.18	0.00%	17,130
HANCOCK JOHN INVS TR	JHI	INCR	$617	0.04%	0.05%	$17.98	0.00%	34,313
ISHARES CORE HIGH DIVIDEND ETF	HDV	INCR	$609	0.08%	0.05%	$94.90	0.00%	6,417
JOHN HANCOCK PREFERRED	HPS	DECR	$588	-0.04%	0.05%	$18.20	-0.08%	32,300
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$600	0.49%	0.05%	$68.43	0.47%	8,768
REGENERON PHARMACEUTICALS	REGN	BUY	$662	0.00%	0.05%	$472.86	0.00%	1,400
ALEXION PHARMACEUTICALS INC	ALXN	DECR	$558	-0.06%	0.04%	$152.88	-0.04%	3,650
AMERICAN EXPRESS COMPANY	AXP	DECR	$514	-0.12%	0.04%	$141.40	-0.25%	3,635
CISCO SYSTEMS	CSCO	INCR	$568	0.02%	0.04%	$51.75	-0.11%	10,975
CUMMINS INC	CMI	INCR	$569	0.12%	0.04%	$259.23	-0.02%	2,195
EQUINIX INC	EQIX	DECR	$512	-0.09%	0.04%	$679.05	-0.04%	754
ISHARES TR	IWM	INCR	$485	0.13%	0.04%	$221.06	0.00%	2,194
ISHARES TR	IWR	INCR	$471	0.08%	0.04%	$73.92	0.00%	6,372
PHILIP MORRIS INTL INC	PM	INCR	$544	0.12%	0.04%	$88.82	0.05%	6,125
S&P GLOBAL INC	SPGI	INCR	$573	0.07%	0.04%	$352.62	0.00%	1,625
S & T BANCORP INC	STBA	INCR	$580	0.35%	0.04%	$33.48	0.00%	17,325
SUMMIT FINL GROUP INC	SMMF	INCR	$519	0.20%	0.04%	$26.55	0.00%	19,548
TYSON FOODS INC	TSN	INCR	$501	0.40%	0.04%	$74.31	0.21%	6,742
VIRTU FINL INC	VIRT	INCR	$468	0.41%	0.04%	$31.04	0.14%	15,075
WP CAREY INC	WPC	INCR	$495	0.00%	0.04%	$70.71	0.00%	7,000
XYLEM INC	XYL	INCR	$499	0.04%	0.04%	$105.12	0.00%	4,747
ZYNGA INC	ZNGA	BUY	$485	0.00%	0.04%	$10.21	0.00%	47,500
CLOROX CO DEL	CLX	DECR	$342	-0.10%	0.03%	$192.89	-0.06%	1,773
CONSOLIDATED EDISON INC	ED	DECR	$420	-0.06%	0.03%	$74.88	-0.09%	5,609
DOMINION ENERGY INC	D	DECR	$382	-0.16%	0.03%	$76.00	-0.17%	5,026
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	DECR	$337	-0.23%	0.03%	$260.43	-0.32%	1,294
LOWES COS INC	LOW	INCR	$416	0.18%	0.03%	$190.30	0.00%	2,186
MODERNA INC	MRNA	INCR	$406	0.26%	0.03%	$130.97	0.01%	3,100
PPG INDS INC	PPG	INCR	$428	0.04%	0.03%	$150.12	0.00%	2,851
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$410	0.03%	0.03%	$60.18	-0.01%	6,813
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$427	0.56%	0.03%	$118.15	0.44%	3,614
UNITEDHEALTH GROUP INC	UNH	INCR	$337	0.06%	0.03%	$371.96	0.00%	906
VANGUARD SCOTTSDALE FDS	VCSH	DECR	$374	-0.01%	0.03%	$82.54	0.00%	4,531
AMERICAN TOWER CORP NEW	AMT	INCR	$294	0.05%	0.02%	$239.41	-0.02%	1,228
BLACKLINE INC	BL	DECR	$281	-0.19%	0.02%	$108.29	0.00%	2,595
BLACKROCK MUNIHLDGS NJ QLTY	MUJ	INCR	$252	0.03%	0.02%	$14.86	0.00%	16,957
COMCAST CORP NEW	CMCSA	INCR	$291	0.03%	0.02%	$54.15	0.00%	5,374
EATON CORP PLC	ETN	INCR	$313	0.15%	0.02%	$138.31	0.00%	2,263
GLOBAL X FDS	CHIQ	BUY	$268	0.00%	0.02%	$33.44	0.00%	8,015
INVESCO EXCH TRADED FD TR II	TAN	INCR	$275	0.07%	0.02%	$91.67	0.20%	3,000
ISHARES SELECT DIVIDEND ETF	DVY	BUY	$289	0.00%	0.02%	$113.91	0.00%	2,537
ISHARES TR	EEM	BUY	$280	0.00%	0.02%	$53.26	0.00%	5,257
ISHARES TR	IJR	DECR	$287	-0.89%	0.02%	$108.71	-0.91%	2,640
KIMBERLY-CLARK CORP	KMB	INCR	$275	0.03%	0.02%	$139.03	0.00%	1,978
LAMB WESTON HLDGS INC	LW	DECR	$256	-0.02%	0.02%	$77.58	0.00%	3,300
LAS VEGAS SANDS CORP	LVS	INCR	$269	0.02%	0.02%	$60.72	0.00%	4,430
NOVARTIS AG SPONSORED ADR	NVS	BUY	$275	0.00%	0.02%	$85.62	0.00%	3,212
NOVO-NORDISK A S	NVO	DECR	$253	-0.03%	0.02%	$67.47	0.00%	3,750
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$313	0.12%	0.02%	$39.25	0.00%	7,975
RPM INTL INC	RPM	DECR	$276	-0.85%	0.02%	$92.00	-0.85%	3,000
TARGET CORP	TGT	INCR	$319	0.12%	0.02%	$198.26	0.00%	1,609
VANGUARD INDEX FDS	VOO	INCR	$306	0.07%	0.02%	$364.29	0.01%	840
WASTE MANAGEMENT INC	WM	BUY	$255	0.00%	0.02%	$129.11	0.00%	1,975
ALPHA HEALTHCARE ACQUISTN CO	AHAC	BUY	$162	0.00%	0.01%	$10.80	0.00%	15,000
COMPUGEN LTD	CGEN	DECR	$129	-0.29%	0.01%	$8.60	0.00%	15,000
CrossAmerica Partners LP	CAPL	INCR	$186	0.08%	0.01%	$18.60	0.00%	10,000
FIRST BANK WILLIAMSTOWN NJ	FRBA	INCR	$183	0.30%	0.01%	$12.20	0.00%	15,000
MFS CHARTER INCOME	MCR	DECR	$102	-0.03%	0.01%	$8.50	0.00%	12,000
PRIMO WATER CORPORATION	PRMW	INCR	$164	0.04%	0.01%	$16.24	0.00%	10,100
CONIFER HLDGS INC	CNFR	INCR	$41	0.14%	0.00%	$3.73	0.00%	11,000
LIQUIDIA TECHNOLOGIES	LQDA	DECR	$40	-0.32%	0.00%	$2.67	-0.25%	15,000
MFS INTER INCOME TR	MIN	DECR	$60	-0.02%	0.00%	$3.73	0.00%	16,100
AEROJET ROCKETDYNE HLDGS INC	AJRD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOSTON PRIVATE FINL HLDGS IN	BPFH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CELSIUS HLDGS INC	CELH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHEWY INC	CHWY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOLLAR GEN CORP NEW	DG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENERGY TRANSFER LP	ET	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENERAL MLS INC	GIS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JEFFERIES FINL GROUP INC	JEF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MICHAELS COS INC	MIK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROCKET COS INC	RKT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SERVICENOW INC	NOW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SHOPIFY INC	SHOP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPLUNK INC	SPLK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD WORLD FDS	VDC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VERTEX PHARMACEUTICALS INC	VRTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIACOMCBS INC	VIAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0