CIK: 0001110806 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $884,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 387,601 | $53,566 | 6.1% | $89.11 | +73.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 184,210 | $42,903 | 4.9% | $48.48 | +429.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 247,485 | $33,215 | 3.8% | $76.03 | +67.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 118,238 | $31,572 | 3.6% | $144.38 | +97.1% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS INC | 325,602 | $31,505 | 3.6% | $46.98 | +112.9% | COM | 002824100 |
| GOOGL | ALPHABET INC CL A | 314,075 | $30,041 | 3.4% | $106.01 | +3.8% | CAP STK CL A | 02079K305 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 135,743 | $28,211 | 3.2% | $180.34 | +19.0% | COM | 502431109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 322,976 | $26,439 | 3.0% | $54.52 | +53.8% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 274,719 | $26,200 | 3.0% | $60.76 | +44.2% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 75,228 | $22,046 | 2.5% | $247.34 | +20.1% | COM | 38141G104 |
| NVDA | NVIDIA CORP | 175,469 | $21,300 | 2.4% | $16.13 | -2.2% | COM | 67066G104 |
| IQV | IQVIA HOLDINGS INC | 111,762 | $20,245 | 2.3% | $109.70 | +99.7% | COM | 46266C105 |
| — | ACTIVISION BLIZZARD, INC | 269,431 | $20,030 | 2.3% | $60.30 | — | COM | 00507V109 |
| MDT | MEDTRONIC PLC | 241,851 | $19,529 | 2.2% | $72.92 | +10.8% | SHS | G5960L103 |
| IBM | IBM CORPORATION | 130,270 | $15,477 | 1.8% | $114.53 | +1.0% | COM | 459200101 |
| MPC | MARATHON PETROLEUM CORPORATION | 144,010 | $14,305 | 1.6% | $34.94 | +148.7% | COM | 56585A102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 367,577 | $12,369 | 1.4% | $26.18 | +22.5% | COM | 704699107 |
| VZ | VERIZON COMMUNICATIONS | 323,576 | $12,286 | 1.4% | $30.98 | +15.4% | COM | 92343V104 |
| PYPL | PAYPAL HOLDINGS INC | 137,825 | $11,863 | 1.3% | $152.91 | -42.1% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 101,326 | $11,450 | 1.3% | $123.53 | +2.3% | COM | 023135106 |
| BAC | BANK OF AMERICA CORP | 378,770 | $11,439 | 1.3% | $21.72 | +40.8% | COM | 060505104 |
| HON | HONEYWELL INTERNATIONAL INC | 68,025 | $11,358 | 1.3% | $143.71 | +12.8% | COM | 438516106 |
| AVGO | BROADCOM INC | 22,361 | $9,929 | 1.1% | $24.28 | +98.0% | COM | 11135F101 |
| — | UNILEVER PLC | 225,940 | $9,905 | 1.1% | $45.57 | — | SPON ADR NEW | 904767704 |
| RPRX | ROYALTY PHARMA PLC | 228,250 | $9,171 | 1.0% | $41.85 | +2.1% | SHS CLASS A | G7709Q104 |
| V | VISA INC CL A | 50,695 | $9,006 | 1.0% | $178.09 | +11.4% | COM | 92826C839 |
| GLD | SPDR GOLD TR | 54,878 | $8,488 | 1.0% | $176.87 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 68,035 | $7,687 | 0.9% | $53.16 | +139.0% | COM | 747525103 |
| COHR | COHERENT CORP | 218,150 | $7,603 | 0.9% | $47.89 | 0.0% | COM | 19247G107 |
| META | META PLATFORMS INC | 55,239 | $7,495 | 0.8% | $150.05 | +7.3% | CL A | 30303M102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 181,875 | $7,273 | 0.8% | $39.62 | — | COM | 007800105 |
| DUK | DUKE ENERGY CORP | 77,061 | $7,168 | 0.8% | $86.82 | +8.3% | COM | 26441C204 |
| CPB | CAMPBELL SOUP CO | 149,213 | $7,031 | 0.8% | $38.96 | +12.2% | COM | 134429109 |
| CRM | SALESFORCE.COM | 48,880 | $7,031 | 0.8% | $237.66 | -29.5% | COM | 79466L302 |
| XOM | EXXON MOBIL CORPORATION | 79,654 | $6,955 | 0.8% | $66.76 | +21.9% | COM | 30231G102 |
| GOOG | ALPHABET INC CL C | 71,045 | $6,831 | 0.8% | $107.31 | +3.3% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC COM | 105,330 | $6,498 | 0.7% | $58.00 | -3.8% | COM | 375558103 |
| DOW | DOW INC | 144,542 | $6,350 | 0.7% | $48.14 | -13.9% | COM | 260557103 |
| CAT | CATERPILLAR INC DEL | 38,627 | $6,338 | 0.7% | $141.53 | +21.7% | COM | 149123101 |
| — | GABELLI EQUITY TR INC | 1,147,929 | $6,314 | 0.7% | $6.18 | — | COM | 362397101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 35,040 | $6,289 | 0.7% | $151.47 | — | TOTAL STK MKT | 922908769 |
| FANG | DIAMONDBACK ENERGY INC | 51,814 | $6,242 | 0.7% | $85.38 | +25.9% | COM | 25278X109 |
| DIS | WALT DISNEY COMPANY | 65,632 | $6,191 | 0.7% | $130.79 | -20.1% | COM | 254687106 |
| MGK | VANGUARD WORLD FD | 35,185 | $6,132 | 0.7% | $185.39 | — | MEGA GRWTH IND | 921910816 |
| KHC | KRAFT HEINZ CO | 181,349 | $6,048 | 0.7% | $29.83 | +5.5% | COM | 500754106 |
| VOO | VANGUARD INDEX FDS | 18,105 | $5,944 | 0.7% | $403.05 | — | S&P 500 ETF SHS | 922908363 |
| CARR | CARRIER GLOBAL CORP | 152,428 | $5,420 | 0.6% | $40.07 | -6.2% | COM | 14448C104 |
| KO | COCA COLA CO | 94,749 | $5,308 | 0.6% | $53.48 | +4.8% | COM | 191216100 |
| AMGN | AMGEN INC | 22,705 | $5,118 | 0.6% | $137.68 | +58.2% | COM | 031162100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 145,130 | $4,987 | 0.6% | $38.27 | -16.9% | COM | 174610105 |
| STAG | STAG INDL INC | 175,305 | $4,984 | 0.6% | $30.12 | — | COM | 85254J102 |
| VRT | VERTIV HOLDINGS CO | 501,100 | $4,871 | 0.6% | $15.17 | -26.2% | COM CL A | 92537N108 |
| DGICA | DONEGAL GROUP INC | 358,825 | $4,841 | 0.5% | $10.06 | +27.8% | COM | 257701201 |
| JNJ | JOHNSON & JOHNSON | 28,555 | $4,665 | 0.5% | $103.75 | +47.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 52,938 | $4,559 | 0.5% | $57.62 | +39.6% | COM | 58933Y105 |
| ADBE | ADOBE INC | 16,347 | $4,499 | 0.5% | $405.63 | -6.7% | COM | 00724F101 |
| TJX | TJX COMPANIES | 72,073 | $4,477 | 0.5% | $43.56 | +37.5% | COM | 872540109 |
| JPM | JP MORGAN CHASE & CO | 42,577 | $4,449 | 0.5% | $92.23 | +14.5% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,561 | $3,995 | 0.5% | $128.07 | — | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 43,810 | $3,641 | 0.4% | $66.11 | +53.7% | CL B | 654106103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 275,746 | $3,422 | 0.4% | $23.98 | -27.1% | COM | 28414H103 |
| PKBK | PARKE BANCORP INC | 162,435 | $3,405 | 0.4% | $10.25 | +89.1% | COM | 700885106 |
| APD | AIR PRODS & CHEMS INC | 14,592 | $3,396 | 0.4% | $226.54 | -0.1% | COM | 009158106 |
| CI | CIGNA CORP | 11,771 | $3,266 | 0.4% | $180.11 | +47.0% | COM | 125523100 |
| PRGO | PERRIGO CO PLC | 89,092 | $3,177 | 0.4% | $40.18 | 0.0% | SHS | G97822103 |
| VO | VANGUARD INDEX FDS | 16,760 | $3,151 | 0.4% | $196.96 | — | MID CAP ETF | 922908629 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,742 | $3,039 | 0.3% | $42.81 | +45.5% | COM | 110122108 |
| NWL | NEWELL BRANDS INC | 216,497 | $3,007 | 0.3% | $17.93 | -11.0% | COM | 651229106 |
| SBUX | STARBUCKS CORP | 34,814 | $2,933 | 0.3% | $71.85 | +9.1% | COM | 855244109 |
| CVX | CHEVRON CORPORATION | 19,552 | $2,809 | 0.3% | $114.11 | +16.4% | COM | 166764100 |
| SOFI | SOFI TECHNOLOGIES INC | 569,515 | $2,779 | 0.3% | $16.20 | -60.9% | COM | 83406F102 |
| ILMN | ILLUMINA INC | 14,499 | $2,766 | 0.3% | $274.87 | -28.0% | COM | 452327109 |
| T | AT&T INC | 179,051 | $2,747 | 0.3% | $14.99 | +0.6% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 32,418 | $2,542 | 0.3% | $76.42 | +0.9% | COM | 65339F101 |
| — | CODORUS VALLEY BANCORP INC | 121,042 | $2,280 | 0.3% | $23.25 | — | COM | 192025104 |
| PG | PROCTER & GAMBLE COMPANY | 17,717 | $2,237 | 0.3% | $65.23 | +100.2% | COM | 742718109 |
| GSK | GSK PLC | 71,712 | $2,110 | 0.2% | $29.42 | — | SPONSORED ADR | 37733W204 |
| MUB | ISHARES INC | 20,554 | $2,108 | 0.2% | $112.67 | — | NATIONAL MUN ETF | 464288414 |
| DE | DEERE & CO. | 6,018 | $2,009 | 0.2% | $160.95 | +102.9% | COM | 244199105 |
| AMLP | ALPS ETF TR | 54,236 | $1,983 | 0.2% | $34.45 | — | ALERIAN MLP | 00162Q452 |
| PANW | PALO ALTO NETWORKS INC. | 12,000 | $1,965 | 0.2% | $73.01 | +18.6% | COM | 697435105 |
| KDP | KEURIG DR PEPPER INC | 52,785 | $1,891 | 0.2% | $34.43 | 0.0% | COM | 49271V100 |
| EMYB | EMBASSY BANCORP INC | 92,175 | $1,854 | 0.2% | $12.54 | +50.6% | COM | 290791102 |
| STZ | CONSTELLATION BRANDS INC | 7,627 | $1,752 | 0.2% | $229.46 | 0.0% | CL A | 21036P108 |
| CPRI | CAPRI HOLDINGS LIMITED | 44,022 | $1,692 | 0.2% | $37.29 | +25.3% | SHS | G1890L107 |
| UNP | UNION PAC CORP | 8,579 | $1,671 | 0.2% | $137.61 | +48.4% | COM | 907818108 |
| NEM | NEWMONT CORP | 39,248 | $1,650 | 0.2% | $42.16 | 0.0% | COM | 651639106 |
| LLY | ELI LILLY & CO | 4,750 | $1,536 | 0.2% | $75.09 | +310.3% | COM | 532457108 |
| CSIQ | CANADIAN SOLAR INC | 40,841 | $1,521 | 0.2% | $38.09 | 0.0% | COM | 136635109 |
| IJH | ISHARES INC | 6,793 | $1,489 | 0.2% | $220.22 | — | CORE S&P MCP ETF | 464287507 |
| OXY | OCCIDENTAL PETE CORP | 23,223 | $1,427 | 0.2% | $60.69 | 0.0% | COM | 674599105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9,513 | $1,421 | 0.2% | $99.27 | +43.0% | COM | 693475105 |
| HSY | THE HERSHEY COMPANY | 5,954 | $1,313 | 0.1% | $117.69 | +74.4% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 2,625 | $1,240 | 0.1% | $244.65 | +103.6% | COM | 22160K105 |
| SO | SOUTHERN CO | 18,035 | $1,226 | 0.1% | $39.43 | +69.8% | COM | 842587107 |
| IVV | ISHARES INC | 3,368 | $1,208 | 0.1% | $342.64 | — | CORE S&P500 ETF | 464287200 |
| PSEC | PROSPECT CAPITAL CORPORATION | 191,100 | $1,185 | 0.1% | $2.70 | +73.4% | COM | 74348T102 |
| BDX | BECTON DICKINSON & CO | 5,217 | $1,163 | 0.1% | $229.07 | +2.4% | COM | 075887109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,670 | $1,110 | 0.1% | $93.70 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TRUST | 2,975 | $1,063 | 0.1% | $315.91 | — | TR UNIT | 78462F103 |
| — | ESSA BANCORP INC | 51,959 | $1,007 | 0.1% | $14.92 | — | COM | 29667D104 |
| PFE | PFIZER INC | 22,777 | $997 | 0.1% | $23.89 | +69.1% | COM | 717081103 |
| IWR | ISHARES INC | 15,832 | $984 | 0.1% | $75.94 | — | RUS MID CAP ETF | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,325 | $984 | 0.1% | $39.20 | — | COM | 931427108 |
| ZTS | ZOETIS INC | 6,567 | $974 | 0.1% | $124.46 | +29.7% | COM | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS | 1,408 | $970 | 0.1% | $593.12 | +5.5% | COM | 75886F107 |
| QDEL | QUIDELORTHO CORP | 13,463 | $962 | 0.1% | $101.94 | -12.2% | COM | 219798105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,498 | $946 | 0.1% | $50.43 | +20.3% | COM | 595017104 |
| VHT | VANGUARD WORLD FD | 4,175 | $934 | 0.1% | $192.57 | — | HEALTH CAR ETF | 92204A504 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 100,741 | $899 | 0.1% | $19.01 | -50.5% | COM | 268603107 |
| EWJ | ISHARES INC | 17,992 | $879 | 0.1% | $61.58 | — | MSCI JPN ETF NEW | 46434G822 |
| NSC | NORFOLK SOUTHERN CORP | 4,190 | $878 | 0.1% | $137.11 | +62.5% | COM | 655844108 |
| MCD | MCDONALDS CORP | 3,771 | $870 | 0.1% | $164.51 | +43.6% | COM | 580135101 |
| — | TWITTER INC | 19,540 | $857 | 0.1% | $29.81 | — | COM | 90184L102 |
| DGX | QUEST DIAGNOSTICS INC | 6,892 | $846 | 0.1% | $61.74 | +99.7% | COM | 74834L100 |
| MO | ALTRIA GROUP INC | 20,887 | $843 | 0.1% | $28.09 | +17.7% | COM | 02209S103 |
| INTC | INTEL CORP | 31,927 | $823 | 0.1% | $40.65 | -20.5% | COM | 458140100 |
| BTU | PEABODY ENERGY CORP | 32,791 | $814 | 0.1% | $21.59 | 0.0% | COM | 704551100 |
| PPL | PPL CORPORATION | 30,983 | $785 | 0.1% | $22.78 | +11.8% | COM | 69351T106 |
| GE | GENERAL ELECTRIC CORP | 12,657 | $784 | 0.1% | $64.38 | -32.9% | COM | 369604301 |
| DVN | DEVON ENERGY CORPORATION | 12,940 | $778 | 0.1% | $15.93 | +232.3% | COM | 25179M103 |
| GIS | GENERAL MLS INC | 9,900 | $758 | 0.1% | $58.97 | +14.9% | COM | 370334104 |
| PEP | PEPSICO INC | 4,615 | $753 | 0.1% | $93.29 | +65.5% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 8,721 | $748 | 0.1% | $64.20 | +33.8% | COM | 209115104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,324 | $731 | 0.1% | $38.17 | +48.3% | COM | 609207105 |
| CSX | CSX CORPORATION | 27,225 | $725 | 0.1% | $24.02 | +23.2% | COM | 126408103 |
| WTRG | ESSENTIAL UTILITIES INC | 15,895 | $658 | 0.1% | $47.18 | +2.7% | COM | 29670G102 |
| HLN | HALEON PLC | 106,676 | $650 | 0.1% | $6.09 | — | SPON ADS | 405552100 |
| — | HANCOCK JOHN PFD INCOME FD I | 42,300 | $634 | 0.1% | $15.77 | — | COM | 41021P103 |
| EEM | ISHARES INC | 18,169 | $634 | 0.1% | $45.17 | — | MSCI EMG MKT ETF | 464287234 |
| HDV | ISHARES INC | 6,417 | $586 | 0.1% | $81.35 | — | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 2,106 | $581 | 0.1% | $109.18 | +147.9% | COM | 437076102 |
| D | DOMINION ENERGY INC | 8,345 | $577 | 0.1% | $56.86 | +20.2% | COM | 25746U109 |
| OTIS | OTIS WORLDWIDE CORP | 8,904 | $568 | 0.1% | $63.45 | +9.2% | COM | 68902V107 |
| TSN | TYSON FOODS INC | 8,593 | $567 | 0.1% | $58.44 | +20.5% | CL A | 902494103 |
| CSCO | CISCO SYSTEMS INC | 13,871 | $555 | 0.1% | $36.45 | +9.9% | COM | 17275R102 |
| EMR | EMERSON ELECTRIC | 7,496 | $549 | 0.1% | $54.85 | +41.5% | COM | 291011104 |
| IWM | ISHARES INC | 3,193 | $527 | 0.1% | $179.20 | — | RUSSELL 2000 ETF | 464287655 |
| — | SUMMIT FINANCIAL GROUP | 19,548 | $527 | 0.1% | $11.89 | — | COM | 86606G101 |
| STBA | S&T BANCORP INC | 17,325 | $508 | 0.1% | $30.98 | -3.1% | COM | 783859101 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 4,569 | $498 | 0.1% | $127.28 | -2.4% | COM | 874054109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,166 | $490 | 0.1% | $186.64 | +17.4% | COM | 053015103 |
| WPC | WP CAREY INC REIT | 7,000 | $489 | 0.1% | $77.55 | — | COM | 92936U109 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,882 | $488 | 0.1% | $58.93 | +37.4% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 3,607 | $487 | 0.1% | $89.28 | +62.4% | COM | 025816109 |
| TSLA | TESLA INC | 1,803 | $478 | 0.1% | $277.58 | +0.6% | COM | 88160R101 |
| RH | RH | 1,937 | $477 | 0.1% | $688.27 | -60.8% | COM | 74967X103 |
| CELH | CELSIUS HOLDINGS INC | 5,000 | $453 | 0.1% | $20.37 | +53.7% | COM NEW | 15118V207 |
| CZNC | CITIZENS & NORTHN CORP | 18,646 | $451 | 0.1% | $17.64 | +13.6% | COM | 172922106 |
| AZN | ASTRAZENECA PLC | 8,146 | $447 | 0.1% | $60.03 | — | SPONSORED ADR | 046353108 |
| CL | COLGATE-PALMOLIVE | 6,362 | $447 | 0.1% | $62.11 | +16.7% | COM | 194162103 |
| IEFA | ISHARES INC | 8,425 | $444 | 0.1% | $52.70 | — | CORE MSCI EAFE | 46432F842 |
| ITW | ILLINOIS TOOL WORKS | 2,455 | $443 | 0.1% | $66.63 | +172.7% | COM | 452308109 |
| TFC | TRUIST FINANCIAL CORP | 10,172 | $443 | 0.1% | $40.89 | -1.7% | COM | 89832Q109 |
| VDC | VANGUARD WORLD FDS | 2,580 | $443 | 0.1% | $182.56 | — | CONSUM STP ETF | 92204A207 |
| EMB | ISHARES INC | 5,335 | $424 | 0.0% | $97.84 | — | JPMORGAN USD EMG | 464288281 |
| LOW | LOWES COS INC COM | 2,250 | $423 | 0.0% | $116.03 | +57.2% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP REIT | 1,961 | $421 | 0.0% | $176.50 | +29.6% | COM | 03027X100 |
| SHEL | SHELL PLC | 8,350 | $415 | 0.0% | $54.69 | — | SPON ADS | 780259305 |
| CMCSA | COMCAST CORP NEW | 14,105 | $414 | 0.0% | $42.85 | -21.4% | CL A | 20030N101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 7,290 | $410 | 0.0% | $34.70 | +65.2% | COM | 744573106 |
| — | HANCOCK JOHN INVS TR SH BEN INT | 33,813 | $408 | 0.0% | $17.02 | — | COM | 410142103 |
| ETN | EATON CORP PLC | 2,999 | $400 | 0.0% | $111.17 | +20.0% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 777 | $392 | 0.0% | $384.24 | +28.8% | COM | 91324P102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,855 | $387 | 0.0% | $301.89 | — | 500 GRTH IDX F | 921932505 |
| WM | WASTE MGMT INC DEL | 2,394 | $384 | 0.0% | $114.29 | +36.9% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 3,091 | $382 | 0.0% | $123.58 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 2,188 | $374 | 0.0% | $217.51 | — | SMALL CP ETF | 922908751 |
| NVO | NOVO-NORDISK A S SPONS ADR | 3,750 | $374 | 0.0% | $69.33 | — | ADR | 670100205 |
| LWLG | LIGHTWAVE LOGIC INC | 50,000 | $367 | 0.0% | $9.56 | -1.9% | COM | 532275104 |
| ACWX | ISHARES INC | 9,115 | $365 | 0.0% | $57.49 | — | MSCI ACWI EX US | 464288240 |
| DVY | ISHARES INC | 3,248 | $348 | 0.0% | $117.51 | — | SELECT DIVID ETF | 464287168 |
| DG | DOLLAR GENERAL CORP | 1,413 | $339 | 0.0% | $195.56 | +18.6% | COM | 256677105 |
| IJR | ISHARES INC | 3,872 | $338 | 0.0% | $93.47 | — | CORE S&P SCP ETF | 464287804 |
| ABBNY | ABB LTD | 12,385 | $318 | 0.0% | $24.66 | — | SPONSORED ADR | 000375204 |
| QUAL | ISHARES INC | 3,000 | $312 | 0.0% | $123.33 | — | MSCI USA QLT FCT | 46432F339 |
| ORCL | ORACLE CORP | 5,082 | $310 | 0.0% | $86.49 | -18.9% | COM | 68389X105 |
| PPG | PPG INDS INC | 2,755 | $305 | 0.0% | $92.48 | +24.2% | COM | 693506107 |
| TGT | TARGET CORP | 2,033 | $302 | 0.0% | $149.22 | -4.2% | COM | 87612E106 |
| UGI | UGI CORP NEW | 9,338 | $302 | 0.0% | $39.45 | 0.0% | COM | 902681105 |
| MRNA | MODERNA INC | 2,505 | $296 | 0.0% | $108.32 | +40.1% | COM | 60770K107 |
| XYL | XYLEM INC | 3,230 | $282 | 0.0% | $79.08 | +10.4% | COM | 98419M100 |
| RPM | RPM INTL INC | 3,205 | $267 | 0.0% | $90.91 | -2.3% | COM | 749685103 |
| DD | DUPONT DE NEMOURS INC | 5,256 | $265 | 0.0% | $24.80 | -10.3% | COM | 26614N102 |
| EPP | ISHARES INC | 7,000 | $263 | 0.0% | $49.29 | — | MSCI PAC JP ETF | 464286665 |
| SPGI | S&P GLOBAL INC | 826 | $252 | 0.0% | $240.15 | +44.8% | COM | 78409V104 |
| BA | BOEING COMPANY | 2,075 | $251 | 0.0% | $311.92 | -50.8% | COM | 097023105 |
| AZO | AUTOZONE INC | 115 | $246 | 0.0% | $1954.32 | +11.5% | COM | 053332102 |
| IEUR | ISHARES INC | 6,000 | $237 | 0.0% | $53.39 | — | CORE MSCI EURO | 46434V738 |
| ELV | ELEVANCE HEALTH INC | 512 | $233 | 0.0% | $432.66 | +5.2% | COM | 036752103 |
| LW | LAMB WESTON HLDGS INC | 3,000 | $232 | 0.0% | $62.04 | +18.8% | COM | 513272104 |
| CMI | CUMMINS INC | 1,130 | $230 | 0.0% | $143.13 | +37.1% | COM | 231021106 |
| NVS | NOVARTIS AG | 3,012 | $229 | 0.0% | $86.08 | — | SPONSORED ADR | 66987V109 |
| AFL | AFLAC INC | 4,044 | $227 | 0.0% | $56.72 | -3.8% | COM | 001055102 |
| RSG | REPUBLIC SVCS INC | 1,557 | $212 | 0.0% | $120.97 | +10.6% | COM | 760759100 |
| TLT | ISHARES INC | 2,012 | $206 | 0.0% | $132.07 | — | 20 YR TR BD ETF | 464287432 |
| MCK | MCKESSON CORP | 607 | $206 | 0.0% | $341.28 | 0.0% | COM | 58155Q103 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,000 | $206 | 0.0% | $9.35 | — | UT LTD PTN INT | 22758A105 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 15,000 | $205 | 0.0% | $7.85 | +76.9% | COM | 31931U102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 16,957 | $199 | 0.0% | $1013.33 | — | COM | 09254X101 |
| DKNG | DRAFTKINGS INC | 12,389 | $188 | 0.0% | $21.23 | -25.2% | COM CL A | 26142V105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,750 | $163 | 0.0% | $14.35 | — | UNIT | 85207H104 |
| WU | WESTERN UN CO | 10,950 | $148 | 0.0% | $16.32 | — | COM | 959802109 |
| — | PRIMO WATER CORP | 10,000 | $126 | 0.0% | $9.11 | — | COM | 74167P108 |
| — | MFS CHARTER INCOME TRUST | 12,000 | $71 | 0.0% | $8.17 | — | SH BEN INT | 552727109 |
| — | A2Z SMART TECHNOLOGIES CORP | 38,798 | $71 | 0.0% | $6.28 | — | COM | 00249W100 |
| LQDA | LIQUIDIA CORPORATION | 12,500 | $68 | 0.0% | $3.67 | +52.8% | COM NEW | 53635D202 |
| BB | BLACKBERRY LTD | 12,500 | $59 | 0.0% | $10.48 | -43.0% | COM | 09228F103 |
| — | MFS INTER INCOME TRUST | 16,100 | $45 | 0.0% | $4.54 | — | SH BEN INT | 55273C107 |
| HUMA | HUMACYTE INC | 10,000 | $33 | 0.0% | $11.44 | -66.5% | COM | 44486Q103 |
| CGEN | COMPUGEN LTD | 15,000 | $10 | 0.0% | $7.86 | -82.0% | ORD | M25722105 |