Location: Philadelphia, PA
CIK: 0001110806 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $1.267B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 422,018 | $73.69M | 5.8% | $89.11 | +85.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 204,824 | $63.15M | 5.0% | $48.48 | +501.1% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 18,511 | $51.49M | 4.1% | $35.95 | +274.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 179,547 | $48.99M | 3.9% | $16.14 | +55.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 124,206 | $43.83M | 3.5% | $144.38 | +124.0% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS INC | 340,919 | $40.35M | 3.2% | $46.98 | +145.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 241,316 | $39.12M | 3.1% | $69.99 | +80.6% | COM | 00287Y109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 144,849 | $35.99M | 2.8% | $180.34 | +19.0% | COM | 502431109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 354,426 | $35.11M | 2.8% | $54.52 | +59.1% | COM | 75513E101 |
| AVGO | BROADCOM INC | 52,407 | $33M | 2.6% | $24.28 | +126.8% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 298,742 | $30.24M | 2.4% | $60.76 | +51.4% | COM | 126650100 |
| IQV | IQVIA HOLDINGS INC | 118,754 | $27.46M | 2.2% | $109.70 | +115.9% | COM | 46266C105 |
| GS | GOLDMAN SACHS GROUP INC | 80,392 | $26.54M | 2.1% | $247.34 | +29.3% | COM | 38141G104 |
| — | ACTIVISION BLIZZARD, INC | 290,874 | $23.3M | 1.8% | $60.30 | — | COM | 00507V109 |
| MDT | MEDTRONIC PLC | 197,282 | $21.89M | 1.7% | $69.11 | +35.5% | SHS | G5960L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 217,980 | $18.75M | 1.5% | $93.70 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 5,743 | $18.72M | 1.5% | $97.05 | +59.2% | COM | 023135106 |
| ADBE | ADOBE INC | 40,803 | $18.59M | 1.5% | $405.63 | +18.6% | COM | 00724F101 |
| — | TWITTER INC | 466,736 | $18.06M | 1.4% | $29.81 | — | COM | 90184L102 |
| — | II-VI INC | 234,330 | $16.99M | 1.3% | $43.38 | — | COM | 902104108 |
| BAC | BANK OF AMERICA CORP | 394,507 | $16.26M | 1.3% | $19.49 | +109.5% | COM | 060505104 |
| PYPL | PAYPAL HOLDINGS INC | 139,035 | $16.08M | 1.3% | $152.91 | -13.2% | COM | 70450Y103 |
| V | VISA INC CL A | 71,946 | $15.96M | 1.3% | $178.09 | +17.9% | COM | 92826C839 |
| VZ | VERIZON COMMUNICATIONS | 312,333 | $15.91M | 1.3% | $30.58 | +35.7% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 395,148 | $15.56M | 1.2% | $29.83 | +4.0% | COM | 500754106 |
| MPC | MARATHON PETROLEUM CORPORATION | 177,503 | $15.18M | 1.2% | $34.94 | +99.4% | COM | 56585A102 |
| HON | HONEYWELL INTERNATIONAL INC | 70,823 | $13.78M | 1.1% | $143.71 | +18.5% | COM | 438516106 |
| META | META PLATFORMS INC | 61,585 | $13.69M | 1.1% | $150.05 | +65.4% | CL A | 30303M102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 370,812 | $12.89M | 1.0% | $26.18 | +36.7% | COM | 704699107 |
| CRM | SALESFORCE.COM | 55,752 | $11.84M | 0.9% | $242.98 | -12.5% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 76,916 | $11.75M | 0.9% | $53.16 | +188.9% | COM | 747525103 |
| CAT | CATERPILLAR INC DEL | 52,314 | $11.66M | 0.9% | $141.53 | +38.1% | COM | 149123101 |
| — | UNILEVER PLC | 227,915 | $10.39M | 0.8% | $45.57 | — | SPON ADR NEW | 904767704 |
| DOW | DOW INC | 162,148 | $10.33M | 0.8% | $48.06 | +0.4% | COM | 260557103 |
| MU | MICRON TECHNOLOGY INC | 131,799 | $10.27M | 0.8% | $46.01 | +81.3% | COM | 595112103 |
| GOOG | ALPHABET INC CL C | 3,582 | $10M | 0.8% | $40.83 | +230.5% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP | 86,674 | $9.678M | 0.8% | $86.67 | +2.9% | COM | 26441C204 |
| DIS | WALT DISNEY COMPANY | 68,380 | $9.379M | 0.7% | $131.50 | +7.4% | COM | 254687106 |
| RPRX | ROYALTY PHARMA PLC | 229,685 | $8.949M | 0.7% | $41.85 | -6.2% | SHS CLASS A | G7709Q104 |
| FANG | DIAMONDBACK ENERGY INC | 60,934 | $8.353M | 0.7% | $84.82 | +26.9% | COM | 25278X109 |
| MGK | VANGUARD WORLD FD | 35,185 | $8.283M | 0.7% | $185.39 | — | MEGA GRWTH IND | 921910816 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 35,040 | $7.978M | 0.6% | $151.47 | — | TOTAL STK MKT | 922908769 |
| JPM | JP MORGAN CHASE & CO | 58,211 | $7.935M | 0.6% | $92.23 | +44.9% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 42,596 | $7.695M | 0.6% | $180.65 | — | GOLD SHS | 78463V107 |
| — | GABELLI EQUITY TR INC | 1,083,874 | $7.511M | 0.6% | $6.19 | — | COM | 362397101 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,942 | $7.456M | 0.6% | $156.62 | -20.1% | COM | 83088M102 |
| KO | COCA COLA CO | 115,865 | $7.184M | 0.6% | $47.87 | +12.9% | COM | 191216100 |
| CARR | CARRIER GLOBAL CORP | 154,814 | $7.101M | 0.6% | $40.10 | +11.2% | COM | 14448C104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 155,115 | $7.031M | 0.6% | $38.79 | +11.7% | COM | 174610105 |
| GILD | GILEAD SCIENCES INC COM | 111,860 | $6.65M | 0.5% | $58.00 | -4.9% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS | 15,833 | $6.573M | 0.5% | $411.11 | — | S&P 500 ETF SHS | 922908363 |
| SOFI | SOFI TECHNOLOGIES INC | 661,385 | $6.25M | 0.5% | $16.20 | -29.1% | COM | 83406F102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 152,235 | $5.99M | 0.5% | $39.35 | — | COM | 007800105 |
| NKE | NIKE INC | 43,649 | $5.873M | 0.5% | $66.11 | +99.6% | CL B | 654106103 |
| VRT | VERTIV HOLDINGS CO | 392,489 | $5.495M | 0.4% | $17.15 | +3.3% | COM CL A | 92537N108 |
| AMGN | AMGEN INC | 21,955 | $5.309M | 0.4% | $135.39 | +50.2% | COM | 031162100 |
| ILMN | ILLUMINA INC | 14,555 | $5.086M | 0.4% | $275.08 | +22.8% | COM | 452327109 |
| JNJ | JOHNSON & JOHNSON | 28,523 | $5.055M | 0.4% | $103.75 | +46.3% | COM | 478160104 |
| GDRX | GOODRX HOLDINGS INC | 261,381 | $5.052M | 0.4% | $38.39 | -40.3% | COM CL A | 38246G108 |
| DGICA | DONEGAL GROUP INC | 373,350 | $5.007M | 0.4% | $10.06 | +15.7% | COM | 257701201 |
| ELAN | ELANCO ANIMAL HEALTH INC | 187,735 | $4.898M | 0.4% | $28.71 | -7.2% | COM | 28414H103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,516 | $4.786M | 0.4% | $126.53 | — | DIV APP ETF | 921908844 |
| — | ZYNGA INC | 492,970 | $4.555M | 0.4% | $8.44 | — | CL A | 98986T108 |
| TLT | ISHARES INC | 33,672 | $4.447M | 0.4% | $132.07 | — | 20 YR TR BD ETF | 464287432 |
| TJX | TJX COMPANIES | 71,738 | $4.346M | 0.3% | $43.56 | +45.1% | COM | 872540109 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 91,441 | $3.983M | 0.3% | $39.92 | — | COM | 37733W105 |
| REGN | REGENERON PHARMACEUTICALS | 5,632 | $3.934M | 0.3% | $593.12 | +6.1% | COM | 75886F107 |
| MRK | MERCK & CO INC | 47,746 | $3.918M | 0.3% | $55.16 | +26.6% | COM | 58933Y105 |
| CPB | CAMPBELL SOUP CO | 86,895 | $3.873M | 0.3% | $36.36 | +6.6% | COM | 134429109 |
| PKBK | PARKE BANCORP INC | 162,435 | $3.835M | 0.3% | $10.25 | +98.9% | COM | 700885106 |
| XOM | EXXON MOBIL CORPORATION | 46,006 | $3.8M | 0.3% | $56.13 | +21.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE COMPANY | 24,646 | $3.766M | 0.3% | $65.23 | +117.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 6,244 | $3.596M | 0.3% | $244.65 | +104.7% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 14,080 | $3.519M | 0.3% | $226.72 | +2.3% | COM | 009158106 |
| GDXJ | VANECK ETF TRUST | 73,889 | $3.463M | 0.3% | $46.87 | — | JUNIOR GOLD MINE | 92189F791 |
| UNH | UNITEDHEALTH GROUP INC | 6,724 | $3.429M | 0.3% | $371.16 | +21.5% | COM | 91324P102 |
| ITA | ISHARES INC | 30,906 | $3.424M | 0.3% | $110.79 | — | US AER DEF ETF | 464288760 |
| WPM | WHEATON PRECIOUS METALS CORP | 70,195 | $3.34M | 0.3% | $41.64 | 0.0% | COM | 962879102 |
| VTEB | VANGUARD MUN BD FDS | 63,770 | $3.287M | 0.3% | $54.87 | — | TAX EXEMPT BD | 922907746 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 268,191 | $3.116M | 0.2% | $19.01 | -32.2% | COM | 268603107 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 184,775 | $3.088M | 0.2% | $13.79 | +8.5% | COM | 42824C109 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,080 | $3.073M | 0.2% | $42.51 | +33.7% | COM | 110122108 |
| NRG | NRG ENERGY INC | 76,092 | $2.919M | 0.2% | $35.00 | 0.0% | COM NEW | 629377508 |
| SBUX | STARBUCKS CORP | 31,163 | $2.835M | 0.2% | $70.79 | +21.4% | COM | 855244109 |
| CI | CIGNA CORP | 11,771 | $2.82M | 0.2% | $180.11 | +21.2% | COM | 125523100 |
| EDV | VANGUARD WORLD FD | 22,622 | $2.754M | 0.2% | $121.74 | — | EXTENDED DUR | 921910709 |
| — | CODORUS VALLEY BANCORP INC | 123,667 | $2.721M | 0.2% | $23.25 | — | COM | 192025104 |
| ISRG | INTUITIVE SURGICAL INC | 8,791 | $2.652M | 0.2% | $287.98 | +1.4% | COM NEW | 46120E602 |
| DVN | DEVON ENERGY CORPORATION | 42,155 | $2.493M | 0.2% | $15.93 | +179.7% | COM | 25179M103 |
| PANW | PALO ALTO NETWORKS INC. | 4,000 | $2.49M | 0.2% | $45.83 | +95.3% | COM | 697435105 |
| DE | DEERE & CO. | 5,990 | $2.489M | 0.2% | $158.57 | +128.9% | COM | 244199105 |
| UNP | UNION PAC CORP | 8,819 | $2.409M | 0.2% | $137.61 | +67.5% | COM | 907818108 |
| CPRI | CAPRI HOLDINGS LIMITED | 46,122 | $2.37M | 0.2% | $37.29 | +60.6% | SHS | G1890L107 |
| MUB | ISHARES INC | 19,699 | $2.16M | 0.2% | $112.94 | — | NATIONAL MUN ETF | 464288414 |
| EMYB | EMBASSY BANCORP INC | 98,295 | $2.049M | 0.2% | $12.54 | +47.8% | COM | 290791102 |
| NUE | NUCOR CORP | 12,164 | $1.808M | 0.1% | $115.55 | 0.0% | COM | 670346105 |
| IBM | IBM CORPORATION | 13,654 | $1.775M | 0.1% | $98.43 | +13.9% | COM | 459200101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9,185 | $1.694M | 0.1% | $96.52 | +80.4% | COM | 693475105 |
| INTC | INTEL CORP | 33,010 | $1.636M | 0.1% | $41.04 | +12.5% | COM | 458140100 |
| LLY | ELI LILLY & CO | 5,670 | $1.624M | 0.1% | $70.08 | +254.6% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 5,896 | $1.568M | 0.1% | $221.73 | +8.7% | COM | 075887109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 187,600 | $1.553M | 0.1% | $2.66 | +87.5% | COM | 74348T102 |
| — | PIONEER NAT RES CO | 5,770 | $1.443M | 0.1% | $163.54 | — | COM | 723787107 |
| PEP | PEPSICO INC | 8,091 | $1.354M | 0.1% | $91.89 | +61.5% | COM | 713448108 |
| ZTS | ZOETIS INC | 7,000 | $1.32M | 0.1% | $124.46 | +52.9% | COM | 98978V103 |
| HSY | THE HERSHEY COMPANY | 5,954 | $1.29M | 0.1% | $117.69 | +56.7% | COM | 427866108 |
| IVV | ISHARES INC | 2,804 | $1.272M | 0.1% | $335.95 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 23,658 | $1.225M | 0.1% | $22.35 | +90.0% | COM | 717081103 |
| DGX | QUEST DIAGNOSTICS INC | 8,812 | $1.206M | 0.1% | $61.74 | +109.2% | COM | 74834L100 |
| NSC | NORFOLK SOUTHERN CORP | 4,183 | $1.193M | 0.1% | $137.11 | +84.5% | COM | 655844108 |
| CVX | CHEVRON CORPORATION | 7,096 | $1.155M | 0.1% | $63.17 | +94.3% | COM | 166764100 |
| GE | GENERAL ELECTRIC CORP | 12,549 | $1.148M | 0.1% | $64.58 | -9.4% | COM | 369604301 |
| NWL | NEWELL BRANDS INC | 53,485 | $1.145M | 0.1% | $19.34 | 0.0% | COM | 651229106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,220 | $1.144M | 0.1% | $50.23 | +37.3% | COM | 595017104 |
| IWR | ISHARES INC | 14,552 | $1.136M | 0.1% | $76.93 | — | RUS MID CAP ETF | 464287499 |
| EWJ | ISHARES INC | 17,992 | $1.108M | 0.1% | $61.58 | — | MSCI JPN ETF NEW | 46434G822 |
| SO | SOUTHERN CO | 15,050 | $1.091M | 0.1% | $34.35 | +70.9% | COM | 842587107 |
| VHT | VANGUARD WORLD FD | 4,175 | $1.062M | 0.1% | $192.57 | — | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 3,528 | $1.056M | 0.1% | $96.44 | +225.6% | COM | 437076102 |
| NTNX | NUTANIX INC | 38,500 | $1.033M | 0.1% | $24.35 | +10.1% | CL A | 67059N108 |
| CSX | CSX CORPORATION | 27,225 | $1.02M | 0.1% | $24.02 | +39.4% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TRUST | 2,249 | $1.016M | 0.1% | $295.13 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 19,325 | $1.01M | 0.1% | $27.55 | +34.8% | COM | 02209S103 |
| TOL | TOLL BROS INC | 21,410 | $1.007M | 0.1% | $47.81 | +17.2% | COM | 889478103 |
| PPL | PPL CORPORATION | 34,583 | $988K | 0.1% | $22.58 | +9.3% | COM | 69351T106 |
| TROX | TRONOX HOLDINGS PLC | 47,989 | $950K | 0.1% | $21.69 | 0.0% | SHS | G9087Q102 |
| — | ESSA BANCORP INC | 52,259 | $938K | 0.1% | $14.92 | — | COM | 29667D104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 7,723 | $916K | 0.1% | $138.86 | — | COM | G11196105 |
| MCD | MCDONALDS CORP | 3,626 | $897K | 0.1% | $157.63 | +44.5% | COM | 580135101 |
| VIRT | VIRTU FINL INC | 23,500 | $875K | 0.1% | $24.90 | +32.7% | CL A | 928254101 |
| EEM | ISHARES INC | 18,794 | $849K | 0.1% | $45.17 | — | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELECTRIC | 8,534 | $837K | 0.1% | $54.51 | +60.4% | COM | 291011104 |
| WTRG | ESSENTIAL UTILITIES INC | 16,245 | $831K | 0.1% | $47.18 | +2.3% | COM | 29670G102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,054 | $820K | 0.1% | $37.48 | +56.5% | COM | 609207105 |
| CZNC | CITIZENS & NORTHN CORP | 33,646 | $820K | 0.1% | $17.64 | +15.3% | COM | 172922106 |
| OTIS | OTIS WORLDWIDE CORP | 10,624 | $818K | 0.1% | $63.45 | +18.4% | COM | 68902V107 |
| GAP | GAP INC | 57,245 | $806K | 0.1% | $25.01 | -46.2% | COM | 364760108 |
| TSN | TYSON FOODS INC | 8,797 | $788K | 0.1% | $58.44 | +37.5% | CL A | 902494103 |
| CSCO | CISCO SYSTEMS INC | 13,220 | $737K | 0.1% | $36.28 | +38.6% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 10,773 | $730K | 0.1% | $58.78 | 0.0% | COM | 370334104 |
| ITW | ILLINOIS TOOL WORKS | 3,400 | $712K | 0.1% | $66.63 | +205.7% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 15,060 | $705K | 0.1% | $42.85 | -0.0% | CL A | 20030N101 |
| C | CITIGROUP INC | 13,099 | $699K | 0.1% | $50.92 | +5.1% | COM | 172967424 |
| HDV | ISHARES INC | 6,417 | $686K | 0.1% | $81.35 | — | CORE HIGH DV ETF | 46429B663 |
| AXP | AMERICAN EXPRESS CO | 3,595 | $672K | 0.1% | $89.28 | +92.4% | COM | 025816109 |
| CTVA | CORTEVA INC | 11,642 | $669K | 0.1% | $25.11 | +95.1% | COM | 22052L104 |
| — | HIBBETT INC | 15,000 | $665K | 0.1% | $44.33 | — | COM | 428567101 |
| IEUR | ISHARES INC | 12,436 | $664K | 0.1% | $53.39 | — | CORE MSCI EURO | 46434V738 |
| TSLA | TESLA INC | 601 | $648K | 0.1% | $274.19 | +13.6% | COM | 88160R101 |
| BA | BOEING COMPANY | 3,357 | $643K | 0.1% | $311.92 | -35.7% | COM | 097023105 |
| IWM | ISHARES INC | 3,104 | $637K | 0.1% | $181.09 | — | RUSSELL 2000 ETF | 464287655 |
| RH | RH | 1,941 | $633K | 0.0% | $688.27 | -41.9% | COM | 74967X103 |
| TFC | TRUIST FINANCIAL CORP | 10,872 | $616K | 0.0% | $40.89 | +23.8% | COM | 89832Q109 |
| ED | CONSOLIDATED EDISON INC | 6,261 | $593K | 0.0% | $56.17 | +34.6% | COM | 209115104 |
| — | HANCOCK JOHN INVS TR SH BEN INT | 33,813 | $568K | 0.0% | $17.02 | — | COM | 410142103 |
| WPC | WP CAREY INC REIT | 7,000 | $566K | 0.0% | $77.55 | — | COM | 92936U109 |
| AZN | ASTRAZENECA PLC | 8,146 | $540K | 0.0% | $60.03 | — | SPONSORED ADR | 046353108 |
| D | DOMINION ENERGY INC | 6,160 | $523K | 0.0% | $52.51 | +27.4% | COM | 25746U109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 7,460 | $522K | 0.0% | $34.70 | +67.2% | COM | 744573106 |
| EMB | ISHARES INC | 5,335 | $522K | 0.0% | $97.84 | — | JPMORGAN USD EMG | 464288281 |
| STBA | S&T BANCORP INC | 17,325 | $512K | 0.0% | $30.98 | +1.4% | COM | 783859101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,855 | $511K | 0.0% | $301.89 | — | 500 GRTH IDX F | 921932505 |
| VDC | VANGUARD WORLD FDS | 2,580 | $505K | 0.0% | $182.56 | — | CONSUM STP ETF | 92204A207 |
| — | SUMMIT FINANCIAL GROUP | 19,548 | $500K | 0.0% | $11.89 | — | COM | 86606G101 |
| LOW | LOWES COS INC COM | 2,460 | $497K | 0.0% | $116.03 | +83.9% | COM | 548661107 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,292 | $497K | 0.0% | $56.22 | +47.3% | COM | 718172109 |
| MRNA | MODERNA INC | 2,840 | $489K | 0.0% | $108.32 | +55.4% | COM | 60770K107 |
| CL | COLGATE-PALMOLIVE | 6,428 | $487K | 0.0% | $62.11 | +16.5% | COM | 194162103 |
| EQIX | EQUINIX INC REIT | 655 | $486K | 0.0% | $425.00 | +56.4% | COM | 29444U700 |
| LWLG | LIGHTWAVE LOGIC INC | 50,000 | $481K | 0.0% | $9.56 | -9.1% | COM | 532275104 |
| CMI | CUMMINS INC | 2,333 | $479K | 0.0% | $143.13 | +37.4% | COM | 231021106 |
| ACWX | ISHARES INC | 9,115 | $476K | 0.0% | $57.49 | — | MSCI ACWI EX US | 464288240 |
| ORCL | ORACLE CORP | 5,547 | $459K | 0.0% | $86.49 | -11.0% | COM | 68389X105 |
| ETN | EATON CORP PLC | 2,935 | $445K | 0.0% | $110.69 | +33.1% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP REIT | 1,754 | $441K | 0.0% | $169.79 | +26.5% | COM | 03027X100 |
| SHEL | SHELL PLC | 7,975 | $438K | 0.0% | $54.92 | — | SPON ADS | 780259305 |
| DVY | ISHARES INC | 3,288 | $421K | 0.0% | $117.51 | — | SELECT DIVID ETF | 464287168 |
| NVO | NOVO-NORDISK A S SPONS ADR | 3,750 | $416K | 0.0% | $69.33 | — | ADR | 670100205 |
| T | AT&T INC | 17,109 | $404K | 0.0% | $14.07 | +6.0% | COM | 00206R102 |
| XYL | XYLEM INC | 4,687 | $400K | 0.0% | $78.32 | +16.7% | COM | 98419M100 |
| VB | VANGUARD INDEX FDS | 1,855 | $394K | 0.0% | $225.88 | — | SMALL CP ETF | 922908751 |
| ABBNY | ABB LTD | 12,100 | $391K | 0.0% | $24.63 | — | SPONSORED ADR | 000375204 |
| DD | DUPONT DE NEMOURS INC | 5,239 | $385K | 0.0% | $24.80 | +21.3% | COM | 26614N102 |
| ABNB | AIRBNB INC CL A | 2,232 | $383K | 0.0% | $153.12 | +4.0% | COM CL A | 009066101 |
| IJH | ISHARES INC | 1,424 | $382K | 0.0% | $197.06 | — | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC | 926 | $380K | 0.0% | $240.15 | +64.1% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,650 | $375K | 0.0% | $176.49 | +11.6% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 2,344 | $372K | 0.0% | $113.57 | +25.5% | COM | 94106L109 |
| PPG | PPG INDS INC | 2,755 | $361K | 0.0% | $92.48 | +44.7% | COM | 693506107 |
| NEE | NEXTERA ENERGY INC | 4,079 | $346K | 0.0% | $71.89 | +0.3% | COM | 65339F101 |
| EPP | ISHARES INC | 7,000 | $345K | 0.0% | $49.29 | — | MSCI PAC JP ETF | 464286665 |
| TGT | TARGET CORP | 1,598 | $339K | 0.0% | $146.38 | +30.7% | COM | 87612E106 |
| DG | DOLLAR GENERAL CORP | 1,416 | $315K | 0.0% | $195.56 | +1.7% | COM | 256677105 |
| — | A2Z SMART TECHNOLOGIES CORP | 47,443 | $298K | 0.0% | $6.28 | — | COM | 00249W100 |
| IJR | ISHARES INC | 2,640 | $285K | 0.0% | $94.00 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 826 | $279K | 0.0% | $268.15 | +18.8% | SHS CLASS A | G1151C101 |
| CELH | CELSIUS HOLDINGS INC | 5,000 | $276K | 0.0% | $20.37 | -11.9% | COM NEW | 15118V207 |
| QUAL | ISHARES INC | 2,000 | $269K | 0.0% | $133.00 | — | MSCI USA QLT FCT | 46432F339 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,975 | $268K | 0.0% | $44.85 | — | COM | 931427108 |
| NVS | NOVARTIS AG | 3,012 | $264K | 0.0% | $86.08 | — | SPONSORED ADR | 66987V109 |
| DKNG | DRAFTKINGS INC | 13,389 | $261K | 0.0% | $21.23 | 0.0% | COM CL A | 26142V105 |
| MP | MP MATERIALS CORP | 4,500 | $258K | 0.0% | $44.01 | 0.0% | COM CL A | 553368101 |
| BX | BLACKSTONE INC | 2,033 | $258K | 0.0% | $107.20 | 0.0% | COM | 09260D107 |
| KKR | KKR & CO INC | 4,320 | $253K | 0.0% | $60.88 | 0.0% | COM | 48251W104 |
| ELV | ANTHEM INC | 512 | $252K | 0.0% | $432.66 | 0.0% | COM | 036752103 |
| FTNT | FORTINET INC | 730 | $249K | 0.0% | $65.81 | -5.5% | COM | 34959E109 |
| RPM | RPM INTL INC | 3,050 | $248K | 0.0% | $91.01 | -5.7% | COM | 749685103 |
| TTEK | TETRA TECH INC NEW | 1,500 | $247K | 0.0% | $34.44 | -10.7% | COM | 88162G103 |
| MA | MASTERCARD INCORPORATED | 671 | $240K | 0.0% | $351.61 | 0.0% | CL A | 57636Q104 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,000 | $240K | 0.0% | $9.35 | — | UT LTD PTN INT | 22758A105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,441 | $239K | 0.0% | $146.06 | 0.0% | COM | 030420103 |
| AZO | AUTOZONE INC | 115 | $235K | 0.0% | $1954.32 | 0.0% | COM | 053332102 |
| STT | STATE STR CORP | 2,650 | $231K | 0.0% | $81.00 | 0.0% | COM | 857477103 |
| ETR | ENTERGY CORP NEW | 1,943 | $227K | 0.0% | $47.51 | 0.0% | COM | 29364G103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 16,957 | $226K | 0.0% | $1013.33 | — | COM | 09254X101 |
| WMT | WALMART INC | 1,514 | $225K | 0.0% | $44.59 | 0.0% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION, INC | 800 | $224K | 0.0% | $253.66 | +5.8% | COM | 773903109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,140 | $221K | 0.0% | $111.66 | -5.9% | COM | 302130109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,079 | $217K | 0.0% | $111.78 | — | SPONSORED ADS | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 1,009 | $216K | 0.0% | $177.17 | 0.0% | CL B | 911312106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,978 | $214K | 0.0% | $65.20 | 0.0% | COM | 416515104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 15,000 | $213K | 0.0% | $7.85 | +70.1% | COM | 31931U102 |
| MSEX | MIDDLESEX WTR CO | 2,000 | $210K | 0.0% | $101.95 | 0.0% | COM | 596680108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 356 | $210K | 0.0% | $568.16 | 0.0% | COM | 883556102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,500 | $210K | 0.0% | $97.28 | -13.4% | COM | 81725T100 |
| AFL | AFLAC INC | 3,244 | $209K | 0.0% | $57.30 | 0.0% | COM | 001055102 |
| RSG | REPUBLIC SVCS INC | 1,557 | $206K | 0.0% | $120.97 | 0.0% | COM | 760759100 |
| KLAC | KLA CORP | 560 | $205K | 0.0% | $358.99 | 0.0% | COM NEW | 482480100 |
| PAYX | PAYCHEX INC | 1,500 | $205K | 0.0% | $109.73 | 0.0% | COM | 704326107 |
| HWM | HOWMET AEROSPACE INC | 5,673 | $204K | 0.0% | $33.73 | 0.0% | COM | 443201108 |
| FCX | FREEPORT MCMORAN INC | 4,075 | $203K | 0.0% | $41.84 | 0.0% | CL B | 35671D857 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,750 | $196K | 0.0% | $14.35 | — | UNIT | 85207H104 |
| — | PRIMO WATER CORP | 10,000 | $143K | 0.0% | $9.11 | — | COM | 74167P108 |
| BB | BLACKBERRY LTD | 12,600 | $94,000 | 0.0% | $10.48 | -28.1% | COM | 09228F103 |
| LQDA | LIQUIDIA CORPORATION | 12,500 | $90,000 | 0.0% | $3.67 | +71.3% | COM NEW | 53635D202 |
| — | MFS CHARTER INCOME TRUST | 12,000 | $88,000 | 0.0% | $8.17 | — | SH BEN INT | 552727109 |
| HUMA | HUMACYTE INC | 10,000 | $71,000 | 0.0% | $11.44 | -49.1% | COM | 44486Q103 |
| — | MARRONE BIO INNOVATIONS INC | 53,500 | $58,000 | 0.0% | $0.73 | — | COM | 57165B106 |
| — | MFS INTER INCOME TRUST | 16,100 | $51,000 | 0.0% | $4.54 | — | SH BEN INT | 55273C107 |
| CGEN | COMPUGEN LTD | 15,000 | $48,000 | 0.0% | $7.86 | -57.0% | ORD | M25722105 |