CIK: 0001110806 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $973,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 406,859 | $55,626 | 5.7% | $89.11 | +66.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 191,555 | $49,197 | 5.1% | $48.48 | +443.4% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 17,146 | $37,366 | 3.8% | $35.95 | +225.0% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS INC | 329,079 | $35,754 | 3.7% | $46.98 | +125.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 221,316 | $33,897 | 3.5% | $69.99 | +91.6% | COM | 00287Y109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 138,413 | $33,454 | 3.4% | $180.34 | +23.9% | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 118,648 | $32,393 | 3.3% | $144.38 | +117.3% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 325,675 | $31,301 | 3.2% | $54.52 | +62.4% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 281,681 | $26,101 | 2.7% | $60.76 | +41.4% | COM | 126650100 |
| NVDA | NVIDIA CORP | 170,887 | $25,905 | 2.7% | $16.14 | +16.7% | COM | 67066G104 |
| IQV | IQVIA HOLDINGS INC | 112,521 | $24,416 | 2.5% | $109.70 | +97.9% | COM | 46266C105 |
| GS | GOLDMAN SACHS GROUP INC | 76,433 | $22,702 | 2.3% | $247.34 | +14.6% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 240,426 | $21,578 | 2.2% | $72.92 | +23.9% | SHS | G5960L103 |
| — | ACTIVISION BLIZZARD, INC | 273,484 | $21,293 | 2.2% | $60.30 | — | COM | 00507V109 |
| VZ | VERIZON COMMUNICATIONS | 326,248 | $16,557 | 1.7% | $30.98 | +29.5% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 391,397 | $14,928 | 1.5% | $29.83 | +12.5% | COM | 500754106 |
| BAC | BANK OF AMERICA CORP | 474,527 | $14,772 | 1.5% | $21.72 | +50.7% | COM | 060505104 |
| ADBE | ADOBE INC | 38,584 | $14,124 | 1.5% | $405.63 | +0.3% | COM | 00724F101 |
| V | VISA INC CL A | 64,607 | $12,720 | 1.3% | $178.09 | +12.9% | COM | 92826C839 |
| AVGO | BROADCOM INC | 25,831 | $12,549 | 1.3% | $24.28 | +115.8% | COM | 11135F101 |
| MPC | MARATHON PETROLEUM CORPORATION | 148,995 | $12,249 | 1.3% | $34.94 | +146.9% | COM | 56585A102 |
| HON | HONEYWELL INTERNATIONAL INC | 68,920 | $11,979 | 1.2% | $143.71 | +15.7% | COM | 438516106 |
| — | II-VI INC | 219,200 | $11,168 | 1.1% | $43.38 | — | COM | 902104108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 368,162 | $10,934 | 1.1% | $26.18 | +19.0% | COM | 704699107 |
| AMZN | AMAZON COM INC | 100,351 | $10,658 | 1.1% | $123.53 | +1.3% | COM | 023135106 |
| — | UNILEVER PLC | 227,705 | $10,436 | 1.1% | $45.57 | — | SPON ADR NEW | 904767704 |
| RPRX | ROYALTY PHARMA PLC | 231,545 | $9,734 | 1.0% | $41.85 | -2.0% | SHS CLASS A | G7709Q104 |
| PYPL | PAYPAL HOLDINGS INC | 137,800 | $9,624 | 1.0% | $152.91 | -43.4% | COM | 70450Y103 |
| META | META PLATFORMS INC | 55,677 | $8,978 | 0.9% | $150.05 | +27.7% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 69,043 | $8,820 | 0.9% | $53.16 | +135.0% | COM | 747525103 |
| IBM | IBM CORPORATION | 62,152 | $8,775 | 0.9% | $113.31 | +3.7% | COM | 459200101 |
| DOW | DOW INC | 165,713 | $8,552 | 0.9% | $48.14 | +7.6% | COM | 260557103 |
| GLD | SPDR GOLD TR | 50,670 | $8,536 | 0.9% | $178.71 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC DEL | 46,620 | $8,334 | 0.9% | $141.53 | +39.4% | COM | 149123101 |
| DUK | DUKE ENERGY CORP | 75,471 | $8,091 | 0.8% | $86.67 | +10.0% | COM | 26441C204 |
| GOOG | ALPHABET INC CL C | 3,571 | $7,811 | 0.8% | $40.83 | +187.2% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE.COM | 45,437 | $7,499 | 0.8% | $242.98 | -28.2% | COM | 79466L302 |
| — | GABELLI EQUITY TR INC | 1,134,824 | $6,922 | 0.7% | $6.19 | — | COM | 362397101 |
| GILD | GILEAD SCIENCES INC COM | 111,105 | $6,867 | 0.7% | $58.00 | -6.7% | COM | 375558103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 35,040 | $6,609 | 0.7% | $151.47 | — | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD WORLD FD | 35,185 | $6,393 | 0.7% | $185.39 | — | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 18,105 | $6,280 | 0.6% | $403.05 | — | S&P 500 ETF SHS | 922908363 |
| DGICA | DONEGAL GROUP INC | 366,375 | $6,247 | 0.6% | $10.06 | +25.7% | COM | 257701201 |
| FANG | DIAMONDBACK ENERGY INC | 50,549 | $6,124 | 0.6% | $84.82 | +36.0% | COM | 25278X109 |
| DIS | WALT DISNEY COMPANY | 63,897 | $6,032 | 0.6% | $131.50 | -17.5% | COM | 254687106 |
| CPB | CAMPBELL SOUP CO | 121,005 | $5,814 | 0.6% | $37.86 | +10.0% | COM | 134429109 |
| AMGN | AMGEN INC | 22,575 | $5,492 | 0.6% | $137.68 | +58.8% | COM | 031162100 |
| CARR | CARRIER GLOBAL CORP | 150,683 | $5,373 | 0.6% | $40.10 | -7.0% | COM | 14448C104 |
| KWEB | KRANESHARES TR | 162,308 | $5,317 | 0.5% | $32.76 | — | CSI CHI INTERNET | 500767306 |
| JPM | JP MORGAN CHASE & CO | 45,842 | $5,162 | 0.5% | $92.23 | +22.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 28,535 | $5,065 | 0.5% | $103.75 | +54.2% | COM | 478160104 |
| VRT | VERTIV HOLDINGS CO | 591,195 | $4,860 | 0.5% | $15.17 | -25.7% | COM CL A | 92537N108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 134,240 | $4,791 | 0.5% | $38.79 | -13.5% | COM | 174610105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,466 | $4,658 | 0.5% | $128.07 | — | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 43,692 | $4,465 | 0.5% | $66.11 | +68.4% | CL B | 654106103 |
| MRK | MERCK & CO INC | 48,410 | $4,414 | 0.5% | $55.49 | +42.8% | COM | 58933Y105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 104,755 | $4,253 | 0.4% | $39.35 | — | COM | 007800105 |
| XOM | EXXON MOBIL CORPORATION | 47,116 | $4,035 | 0.4% | $56.68 | +40.4% | COM | 30231G102 |
| TJX | TJX COMPANIES | 71,866 | $4,014 | 0.4% | $43.56 | +31.8% | COM | 872540109 |
| STAG | STAG INDL INC | 120,650 | $3,726 | 0.4% | $30.88 | — | COM | 85254J102 |
| AMLP | ALPS ETF TR | 108,089 | $3,724 | 0.4% | $34.45 | — | ALERIAN MLP | 00162Q452 |
| MU | MICRON TECHNOLOGY INC | 67,227 | $3,716 | 0.4% | $46.01 | +44.6% | COM | 595112103 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 100,050 | $3,556 | 0.4% | $35.54 | 0.0% | COM | 00402L107 |
| APD | AIR PRODS & CHEMS INC | 14,505 | $3,488 | 0.4% | $226.54 | -2.5% | COM | 009158106 |
| PKBK | PARKE BANCORP INC | 162,435 | $3,405 | 0.3% | $10.25 | +98.9% | COM | 700885106 |
| NWL | NEWELL BRANDS INC | 176,955 | $3,369 | 0.3% | $18.37 | -2.3% | COM | 651229106 |
| VO | VANGUARD INDEX FDS | 16,760 | $3,301 | 0.3% | $196.96 | — | MID CAP ETF | 922908629 |
| PG | PROCTER & GAMBLE COMPANY | 22,571 | $3,245 | 0.3% | $65.23 | +110.5% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,080 | $3,240 | 0.3% | $42.51 | +52.8% | COM | 110122108 |
| SOFI | SOFI TECHNOLOGIES INC | 603,000 | $3,178 | 0.3% | $16.20 | -58.3% | COM | 83406F102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 159,600 | $3,133 | 0.3% | $28.71 | -17.6% | COM | 28414H103 |
| CI | CIGNA CORP | 11,771 | $3,102 | 0.3% | $180.11 | +34.0% | COM | 125523100 |
| ITA | ISHARES INC | 30,906 | $3,065 | 0.3% | $110.79 | — | US AER DEF ETF | 464288760 |
| COST | COSTCO WHSL CORP NEW | 6,231 | $2,986 | 0.3% | $244.65 | +98.2% | COM | 22160K105 |
| — | CODORUS VALLEY BANCORP INC | 121,042 | $2,725 | 0.3% | $23.25 | — | COM | 192025104 |
| ILMN | ILLUMINA INC | 14,710 | $2,712 | 0.3% | $274.87 | -7.1% | COM | 452327109 |
| QDEL | QUIDELORTHO CORP | 26,874 | $2,612 | 0.3% | $101.94 | 0.0% | COM | 219798105 |
| BDX | BECTON DICKINSON & CO | 10,512 | $2,592 | 0.3% | $229.07 | +4.1% | COM | 075887109 |
| DXJ | WISDOMTREE TR | 40,735 | $2,543 | 0.3% | $62.43 | — | JAPN HEDGE EQT | 97717W851 |
| SBUX | STARBUCKS CORP | 29,969 | $2,289 | 0.2% | $70.79 | -0.6% | COM | 855244109 |
| AEM | AGNICO EAGLE MINES LTD | 49,745 | $2,276 | 0.2% | $50.76 | 0.0% | COM | 008474108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,020 | $2,242 | 0.2% | $93.70 | — | INT-TERM CORP | 92206C870 |
| MUB | ISHARES INC | 20,554 | $2,186 | 0.2% | $112.67 | — | NATIONAL MUN ETF | 464288414 |
| WPM | WHEATON PRECIOUS METALS CORP | 55,355 | $1,994 | 0.2% | $41.64 | +0.3% | COM | 962879102 |
| PANW | PALO ALTO NETWORKS INC. | 4,000 | $1,976 | 0.2% | $45.83 | +93.5% | COM | 697435105 |
| KO | COCA COLA CO | 29,817 | $1,876 | 0.2% | $47.87 | +18.6% | COM | 191216100 |
| UNP | UNION PAC CORP | 8,619 | $1,838 | 0.2% | $137.61 | +51.7% | COM | 907818108 |
| CPRI | CAPRI HOLDINGS LIMITED | 44,072 | $1,807 | 0.2% | $37.29 | +24.8% | SHS | G1890L107 |
| DE | DEERE & CO. | 5,933 | $1,777 | 0.2% | $158.57 | +120.5% | COM | 244199105 |
| EMYB | EMBASSY BANCORP INC | 92,175 | $1,774 | 0.2% | $12.54 | +41.2% | COM | 290791102 |
| IJH | ISHARES INC | 6,918 | $1,565 | 0.2% | $220.22 | — | CORE S&P MCP ETF | 464287507 |
| TMUS | T MOBILE US INC | 11,586 | $1,559 | 0.2% | $126.05 | 0.0% | COM | 872590104 |
| LLY | ELI LILLY & CO | 4,650 | $1,508 | 0.2% | $70.08 | +315.1% | COM | 532457108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,937 | $1,410 | 0.1% | $96.52 | +50.8% | COM | 693475105 |
| PEP | PEPSICO INC | 8,291 | $1,382 | 0.1% | $93.29 | +60.6% | COM | 713448108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 191,600 | $1,339 | 0.1% | $2.70 | +74.1% | COM | 74348T102 |
| CTRA | COTERRA ENERGY INC | 51,000 | $1,315 | 0.1% | $25.63 | 0.0% | COM | 127097103 |
| HSY | THE HERSHEY COMPANY | 5,954 | $1,281 | 0.1% | $117.69 | +68.8% | COM | 427866108 |
| IVV | ISHARES INC | 3,278 | $1,243 | 0.1% | $342.20 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 17,185 | $1,225 | 0.1% | $38.07 | +68.9% | COM | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,825 | $1,206 | 0.1% | $39.20 | — | COM | 931427108 |
| ZTS | ZOETIS INC | 6,765 | $1,163 | 0.1% | $124.46 | +34.0% | COM | 98978V103 |
| INTC | INTEL CORP | 30,485 | $1,140 | 0.1% | $41.04 | -1.0% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TRUST | 3,012 | $1,136 | 0.1% | $315.91 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 20,837 | $1,092 | 0.1% | $22.35 | +87.9% | COM | 717081103 |
| VTEB | VANGUARD MUN BD FDS | 21,050 | $1,051 | 0.1% | $54.87 | — | TAX EXEMPT BD | 922907746 |
| IWR | ISHARES INC | 15,832 | $1,024 | 0.1% | $75.94 | — | RUS MID CAP ETF | 464287499 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 101,241 | $996 | 0.1% | $19.01 | -44.6% | COM | 268603107 |
| VHT | VANGUARD WORLD FD | 4,175 | $983 | 0.1% | $192.57 | — | HEALTH CAR ETF | 92204A504 |
| DGX | QUEST DIAGNOSTICS INC | 7,162 | $952 | 0.1% | $61.74 | +105.6% | COM | 74834L100 |
| NSC | NORFOLK SOUTHERN CORP | 4,183 | $951 | 0.1% | $137.11 | +65.2% | COM | 655844108 |
| EWJ | ISHARES INC | 17,992 | $951 | 0.1% | $61.58 | — | MSCI JPN ETF NEW | 46434G822 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,200 | $883 | 0.1% | $50.23 | +21.2% | COM | 595017104 |
| — | ESSA BANCORP INC | 51,959 | $873 | 0.1% | $14.92 | — | COM | 29667D104 |
| GIS | GENERAL MLS INC | 11,493 | $867 | 0.1% | $58.97 | +4.9% | COM | 370334104 |
| MCD | MCDONALDS CORP | 3,441 | $850 | 0.1% | $157.63 | +43.6% | COM | 580135101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,529 | $840 | 0.1% | $38.17 | +50.0% | COM | 609207105 |
| REGN | REGENERON PHARMACEUTICALS | 1,408 | $832 | 0.1% | $593.12 | +9.0% | COM | 75886F107 |
| MO | ALTRIA GROUP INC | 19,837 | $829 | 0.1% | $27.83 | +38.2% | COM | 02209S103 |
| GE | GENERAL ELECTRIC CORP | 12,701 | $809 | 0.1% | $64.38 | -26.1% | COM | 369604301 |
| CSX | CSX CORPORATION | 27,225 | $791 | 0.1% | $24.02 | +28.8% | COM | 126408103 |
| PPL | PPL CORPORATION | 28,833 | $782 | 0.1% | $22.58 | +12.0% | COM | 69351T106 |
| TSN | TYSON FOODS INC | 8,847 | $761 | 0.1% | $58.44 | +35.8% | CL A | 902494103 |
| CVX | CHEVRON CORPORATION | 5,251 | $760 | 0.1% | $63.17 | +125.9% | COM | 166764100 |
| EEM | ISHARES INC | 18,794 | $754 | 0.1% | $45.17 | — | MSCI EMG MKT ETF | 464287234 |
| ED | CONSOLIDATED EDISON INC | 7,931 | $754 | 0.1% | $62.04 | +35.5% | COM | 209115104 |
| — | TWITTER INC | 19,740 | $738 | 0.1% | $29.81 | — | COM | 90184L102 |
| DVN | DEVON ENERGY CORPORATION | 13,240 | $730 | 0.1% | $15.93 | +242.8% | COM | 25179M103 |
| WTRG | ESSENTIAL UTILITIES INC | 15,895 | $729 | 0.1% | $47.18 | -1.6% | COM | 29670G102 |
| EMR | EMERSON ELECTRIC | 8,640 | $687 | 0.1% | $54.85 | +49.3% | COM | 291011104 |
| — | HANCOCK JOHN PFD INCOME FD I | 42,300 | $667 | 0.1% | $15.77 | — | COM | 41021P103 |
| HDV | ISHARES INC | 6,417 | $644 | 0.1% | $81.35 | — | CORE HIGH DV ETF | 46429B663 |
| OTIS | OTIS WORLDWIDE CORP | 8,949 | $632 | 0.1% | $63.45 | +9.5% | COM | 68902V107 |
| IWM | ISHARES INC | 3,693 | $625 | 0.1% | $179.20 | — | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION ENERGY INC | 7,825 | $625 | 0.1% | $56.09 | +23.6% | COM | 25746U109 |
| WPC | WP CAREY INC REIT | 7,000 | $580 | 0.1% | $77.55 | — | COM | 92936U109 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 4,653 | $570 | 0.1% | $127.28 | 0.0% | COM | 874054109 |
| CSCO | CISCO SYSTEMS INC | 13,265 | $566 | 0.1% | $36.28 | +18.0% | COM | 17275R102 |
| NTNX | NUTANIX INC | 38,500 | $563 | 0.1% | $24.35 | -14.4% | CL A | 67059N108 |
| IEUR | ISHARES INC | 12,436 | $559 | 0.1% | $53.39 | — | CORE MSCI EURO | 46434V738 |
| CMCSA | COMCAST CORP NEW | 14,060 | $552 | 0.1% | $42.85 | -10.5% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,592 | $552 | 0.1% | $57.79 | +47.8% | COM | 718172109 |
| — | SUMMIT FINANCIAL GROUP | 19,548 | $543 | 0.1% | $11.89 | — | COM | 86606G101 |
| AZN | ASTRAZENECA PLC | 8,146 | $538 | 0.1% | $60.03 | — | SPONSORED ADR | 046353108 |
| HD | HOME DEPOT INC | 1,952 | $535 | 0.1% | $96.44 | +178.9% | COM | 437076102 |
| CL | COLGATE-PALMOLIVE | 6,362 | $510 | 0.1% | $62.11 | +15.6% | COM | 194162103 |
| TFC | TRUIST FINANCIAL CORP | 10,572 | $501 | 0.1% | $40.89 | -0.3% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 3,595 | $498 | 0.1% | $89.28 | +76.5% | COM | 025816109 |
| VDC | VANGUARD WORLD FDS | 2,580 | $478 | 0.0% | $182.56 | — | CONSUM STP ETF | 92204A207 |
| STBA | S&T BANCORP INC | 17,325 | $475 | 0.0% | $30.98 | -8.6% | COM | 783859101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 7,290 | $461 | 0.0% | $34.70 | +73.0% | COM | 744573106 |
| EMB | ISHARES INC | 5,335 | $455 | 0.0% | $97.84 | — | JPMORGAN USD EMG | 464288281 |
| CZNC | CITIZENS & NORTHN CORP | 18,646 | $451 | 0.0% | $17.64 | +11.4% | COM | 172922106 |
| ITW | ILLINOIS TOOL WORKS | 2,455 | $447 | 0.0% | $66.63 | +174.6% | COM | 452308109 |
| — | HANCOCK JOHN INVS TR SH BEN INT | 33,813 | $446 | 0.0% | $17.02 | — | COM | 410142103 |
| AMT | AMERICAN TOWER CORP REIT | 1,738 | $444 | 0.0% | $169.79 | +30.9% | COM | 03027X100 |
| NVO | NOVO-NORDISK A S SPONS ADR | 3,750 | $418 | 0.0% | $69.33 | — | ADR | 670100205 |
| SHEL | SHELL PLC | 7,975 | $417 | 0.0% | $54.92 | — | SPON ADS | 780259305 |
| RH | RH | 1,937 | $411 | 0.0% | $688.27 | -56.9% | COM | 74967X103 |
| ACWX | ISHARES INC | 9,115 | $410 | 0.0% | $57.49 | — | MSCI ACWI EX US | 464288240 |
| TSLA | TESLA INC | 601 | $405 | 0.0% | $274.19 | -0.4% | COM | 88160R101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,855 | $404 | 0.0% | $301.89 | — | 500 GRTH IDX F | 921932505 |
| LOW | LOWES COS INC COM | 2,280 | $398 | 0.0% | $116.03 | +54.8% | COM | 548661107 |
| DVY | ISHARES INC | 3,273 | $385 | 0.0% | $117.51 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES INC | 4,087 | $378 | 0.0% | $93.47 | — | CORE S&P SCP ETF | 464287804 |
| EQIX | EQUINIX INC REIT | 571 | $375 | 0.0% | $425.00 | +51.3% | COM | 29444U700 |
| MRNA | MODERNA INC | 2,605 | $372 | 0.0% | $108.32 | +32.0% | COM | 60770K107 |
| ETN | EATON CORP PLC | 2,935 | $370 | 0.0% | $110.69 | +19.8% | SHS | G29183103 |
| ORCL | ORACLE CORP | 5,282 | $369 | 0.0% | $86.49 | -19.2% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 2,394 | $366 | 0.0% | $114.29 | +29.4% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 695 | $357 | 0.0% | $371.16 | +26.9% | COM | 91324P102 |
| T | AT&T INC | 17,015 | $357 | 0.0% | $14.07 | +15.9% | COM | 00206R102 |
| DG | DOLLAR GENERAL CORP | 1,416 | $348 | 0.0% | $195.56 | +12.0% | COM | 256677105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,650 | $347 | 0.0% | $176.49 | +14.7% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 4,254 | $330 | 0.0% | $71.76 | -4.1% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 1,855 | $327 | 0.0% | $225.88 | — | SMALL CP ETF | 922908751 |
| LWLG | LIGHTWAVE LOGIC INC | 50,000 | $327 | 0.0% | $9.56 | -9.1% | COM | 532275104 |
| CELH | CELSIUS HOLDINGS INC | 5,000 | $326 | 0.0% | $20.37 | -5.4% | COM NEW | 15118V207 |
| ABBNY | ABB LTD | 12,100 | $323 | 0.0% | $24.63 | — | SPONSORED ADR | 000375204 |
| PPG | PPG INDS INC | 2,755 | $315 | 0.0% | $92.48 | +25.0% | COM | 693506107 |
| BA | BOEING COMPANY | 2,175 | $297 | 0.0% | $311.92 | -52.7% | COM | 097023105 |
| DD | DUPONT DE NEMOURS INC | 5,256 | $292 | 0.0% | $24.80 | +2.2% | COM | 26614N102 |
| EPP | ISHARES INC | 7,000 | $291 | 0.0% | $49.29 | — | MSCI PAC JP ETF | 464286665 |
| SPGI | S&P GLOBAL INC | 826 | $278 | 0.0% | $240.15 | +43.9% | COM | 78409V104 |
| TGT | TARGET CORP | 1,865 | $263 | 0.0% | $149.79 | +13.6% | COM | 87612E106 |
| NVS | NOVARTIS AG | 3,012 | $255 | 0.0% | $86.08 | — | SPONSORED ADR | 66987V109 |
| AZO | AUTOZONE INC | 115 | $247 | 0.0% | $1954.32 | +5.2% | COM | 053332102 |
| ELV | ELEVANCE HEALTH INC | 512 | $247 | 0.0% | $432.66 | +8.5% | COM | 036752103 |
| RPM | RPM INTL INC | 3,050 | $240 | 0.0% | $91.01 | -7.7% | COM | 749685103 |
| TLT | ISHARES INC | 2,017 | $232 | 0.0% | $132.07 | — | 20 YR TR BD ETF | 464287432 |
| XYL | XYLEM INC | 2,957 | $231 | 0.0% | $78.32 | +0.9% | COM | 98419M100 |
| AFL | AFLAC INC | 4,044 | $224 | 0.0% | $56.72 | -4.1% | COM | 001055102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 16,957 | $224 | 0.0% | $1013.33 | — | COM | 09254X101 |
| QUAL | ISHARES INC | 2,000 | $223 | 0.0% | $133.00 | — | MSCI USA QLT FCT | 46432F339 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,000 | $223 | 0.0% | $9.35 | — | UT LTD PTN INT | 22758A105 |
| CMI | CUMMINS INC | 1,130 | $219 | 0.0% | $143.13 | +27.9% | COM | 231021106 |
| ETR | ENTERGY CORP NEW | 1,943 | $219 | 0.0% | $47.51 | +8.4% | COM | 29364G103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,441 | $214 | 0.0% | $146.06 | -3.5% | COM | 030420103 |
| LW | LAMB WESTON HLDGS INC | 3,000 | $214 | 0.0% | $62.04 | 0.0% | COM | 513272104 |
| MA | MASTERCARD INCORPORATED | 671 | $212 | 0.0% | $351.61 | -4.1% | CL A | 57636Q104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 15,000 | $210 | 0.0% | $7.85 | +68.1% | COM | 31931U102 |
| FTNT | FORTINET INC | 3,650 | $207 | 0.0% | $60.67 | -2.1% | COM | 34959E109 |
| TTEK | TETRA TECH INC NEW | 1,500 | $205 | 0.0% | $34.44 | -20.4% | COM | 88162G103 |
| RSG | REPUBLIC SVCS INC | 1,557 | $204 | 0.0% | $120.97 | +3.6% | COM | 760759100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,500 | $201 | 0.0% | $97.28 | -14.8% | COM | 81725T100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,750 | $181 | 0.0% | $14.35 | — | UNIT | 85207H104 |
| WU | WESTERN UN CO | 10,450 | $172 | 0.0% | $16.46 | — | COM | 959802109 |
| DKNG | DRAFTKINGS INC | 12,389 | $145 | 0.0% | $21.23 | -33.7% | COM CL A | 26142V105 |
| — | PRIMO WATER CORP | 10,000 | $134 | 0.0% | $9.11 | — | COM | 74167P108 |
| — | A2Z SMART TECHNOLOGIES CORP | 45,777 | $132 | 0.0% | $6.28 | — | COM | 00249W100 |
| — | MFS CHARTER INCOME TRUST | 12,000 | $76 | 0.0% | $8.17 | — | SH BEN INT | 552727109 |
| BB | BLACKBERRY LTD | 12,500 | $67 | 0.0% | $10.48 | -43.4% | COM | 09228F103 |
| — | MARRONE BIO INNOVATIONS INC | 53,500 | $62 | 0.0% | $0.73 | — | COM | 57165B106 |
| LQDA | LIQUIDIA CORPORATION | 12,500 | $55 | 0.0% | $3.67 | +40.7% | COM NEW | 53635D202 |
| — | MFS INTER INCOME TRUST | 16,100 | $48 | 0.0% | $4.54 | — | SH BEN INT | 55273C107 |
| HUMA | HUMACYTE INC | 10,000 | $32 | 0.0% | $11.44 | -51.4% | COM | 44486Q103 |
| CGEN | COMPUGEN LTD | 15,000 | $28 | 0.0% | $7.86 | -72.5% | ORD | M25722105 |