Location: Philadelphia, PA
CIK: 0001110806 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $982M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 365,026 | $60.19M | 6.1% | $89.11 | +63.3% | — | 037833100 |
| MSFT | MICROSOFT CORP | 167,387 | $48.26M | 4.9% | $48.48 | +414.6% | — | 594918104 |
| NVDA | NVIDIA CORP | 166,660 | $46.29M | 4.7% | $16.13 | +34.0% | — | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 108,597 | $33.53M | 3.4% | $144.38 | +113.4% | — | 084670702 |
| ABBV | ABBVIE INC | 210,323 | $33.52M | 3.4% | $76.03 | +81.7% | — | 00287Y109 |
| ABT | ABBOTT LABS INC | 297,955 | $30.17M | 3.1% | $46.98 | +112.9% | — | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 298,119 | $29.2M | 3.0% | $54.52 | +69.3% | — | 75513E101 |
| GOOGL | ALPHABET INC CL A | 268,260 | $27.83M | 2.8% | $106.01 | -10.2% | — | 02079K305 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 127,535 | $25.03M | 2.5% | $180.34 | +6.5% | — | 502431109 |
| — | ACTIVISION BLIZZARD, INC | 276,995 | $23.71M | 2.4% | $60.78 | — | — | 00507V109 |
| GS | GOLDMAN SACHS GROUP INC | 68,516 | $22.41M | 2.3% | $247.34 | +30.8% | — | 38141G104 |
| MDT | MEDTRONIC PLC | 255,404 | $20.59M | 2.1% | $73.12 | +1.9% | — | G5960L103 |
| IQV | IQVIA HOLDINGS INC | 95,952 | $19.08M | 1.9% | $109.70 | +94.8% | — | 46266C105 |
| IBM | IBM CORPORATION | 140,273 | $18.39M | 1.9% | $115.00 | +5.0% | — | 459200101 |
| MPC | MARATHON PETROLEUM CORPORATION | 125,475 | $16.92M | 1.7% | $34.94 | +236.5% | — | 56585A102 |
| AVGO | BROADCOM INC | 20,598 | $13.21M | 1.3% | $24.28 | +137.2% | — | 11135F101 |
| HON | HONEYWELL INTERNATIONAL INC | 61,920 | $11.83M | 1.2% | $143.71 | +22.9% | — | 438516106 |
| VZ | VERIZON COMMUNICATIONS | 290,507 | $11.3M | 1.2% | $31.02 | +5.4% | — | 92343V104 |
| V | VISA INC CL A | 46,823 | $10.56M | 1.1% | $178.73 | +21.9% | — | 92826C839 |
| — | AEROJET ROCKETDYNE HLDGS INC | 180,885 | $10.16M | 1.0% | $39.62 | — | — | 007800105 |
| META | META PLATFORMS INC | 47,854 | $10.14M | 1.0% | $150.05 | +12.7% | — | 30303M102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 342,137 | $10.13M | 1.0% | $26.18 | +32.3% | — | 704699107 |
| AMGN | AMGEN INC | 39,035 | $9.437M | 1.0% | $173.92 | +28.8% | — | 031162100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 594,862 | $9.197M | 0.9% | $15.44 | — | — | 85207H104 |
| BAC | BANK OF AMERICA CORP | 318,008 | $9.095M | 0.9% | $21.72 | +40.8% | — | 060505104 |
| AMZN | AMAZON COM INC | 85,871 | $8.87M | 0.9% | $123.53 | -21.8% | — | 023135106 |
| BWXT | BWX TECHNOLOGIES INC | 131,395 | $8.283M | 0.8% | $56.86 | +3.0% | — | 05605H100 |
| PYPL | PAYPAL HOLDINGS INC | 108,017 | $8.203M | 0.8% | $151.32 | -49.2% | — | 70450Y103 |
| — | UNILEVER PLC | 155,950 | $8.098M | 0.8% | $45.57 | — | — | 904767704 |
| CAT | CATERPILLAR INC DEL | 35,345 | $8.088M | 0.8% | $141.53 | +62.9% | — | 149123101 |
| CRM | SALESFORCE.COM | 39,982 | $7.988M | 0.8% | $236.55 | -29.5% | — | 79466L302 |
| QCOM | QUALCOMM INC | 60,990 | $7.781M | 0.8% | $53.16 | +119.0% | — | 747525103 |
| CVS | CVS HEALTH CORP | 103,575 | $7.697M | 0.8% | $60.76 | +23.7% | — | 126650100 |
| RPRX | ROYALTY PHARMA PLC | 213,430 | $7.69M | 0.8% | $41.85 | -11.4% | — | G7709Q104 |
| FANG | DIAMONDBACK ENERGY INC | 56,122 | $7.586M | 0.8% | $93.22 | +32.8% | — | 25278X109 |
| DUK | DUKE ENERGY CORP | 77,661 | $7.492M | 0.8% | $86.85 | +1.5% | — | 26441C204 |
| DOW | DOW INC | 136,644 | $7.491M | 0.8% | $48.14 | -1.7% | — | 260557103 |
| COHR | COHERENT CORP | 195,780 | $7.455M | 0.8% | $47.89 | -15.0% | — | 19247G107 |
| GILD | GILEAD SCIENCES INC COM | 86,895 | $7.21M | 0.7% | $58.00 | +28.8% | — | 375558103 |
| MGK | VANGUARD WORLD FD | 35,185 | $7.196M | 0.7% | $185.39 | — | — | 921910816 |
| GOOG | ALPHABET INC CL C | 68,925 | $7.168M | 0.7% | $107.31 | -10.7% | — | 02079K107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 35,040 | $7.152M | 0.7% | $151.47 | — | — | 922908769 |
| CPB | CAMPBELL SOUP CO | 129,958 | $7.145M | 0.7% | $38.96 | +23.2% | — | 134429109 |
| VOO | VANGUARD INDEX FDS | 18,171 | $6.834M | 0.7% | $403.05 | — | — | 922908363 |
| CARR | CARRIER GLOBAL CORP | 149,270 | $6.829M | 0.7% | $40.07 | +7.6% | — | 14448C104 |
| — | GABELLI EQUITY TR INC | 1,163,044 | $6.676M | 0.7% | $6.17 | — | — | 362397101 |
| KHC | KRAFT HEINZ CO | 171,863 | $6.646M | 0.7% | $29.83 | +14.6% | — | 500754106 |
| XOM | EXXON MOBIL CORPORATION | 60,091 | $6.59M | 0.7% | $66.76 | +50.1% | — | 30231G102 |
| ADBE | ADOBE INC | 16,867 | $6.5M | 0.7% | $403.39 | -11.9% | — | 00724F101 |
| CL | COLGATE-PALMOLIVE | 81,735 | $6.142M | 0.6% | $69.01 | +0.8% | — | 194162103 |
| VRT | VERTIV HOLDINGS CO | 413,140 | $5.912M | 0.6% | $15.17 | -3.5% | — | 92537N108 |
| STAG | STAG INDL INC | 162,215 | $5.486M | 0.6% | $30.12 | — | — | 85254J102 |
| TJX | TJX COMPANIES | 69,678 | $5.46M | 0.6% | $43.56 | +73.6% | — | 872540109 |
| DRS | LEONARDO DRS INC | 416,743 | $5.405M | 0.6% | $12.79 | 0.0% | — | 52661A108 |
| JPM | JP MORGAN CHASE & CO | 41,392 | $5.394M | 0.5% | $101.28 | +26.5% | — | 46625H100 |
| DGICA | DONEGAL GROUP INC | 349,050 | $5.333M | 0.5% | $10.06 | +30.4% | — | 257701201 |
| MRK | MERCK & CO INC | 48,045 | $5.112M | 0.5% | $57.62 | +71.3% | — | 58933Y105 |
| NEM | NEWMONT CORP | 103,658 | $5.081M | 0.5% | $42.14 | +6.3% | — | 651639106 |
| NKE | NIKE INC | 41,353 | $5.072M | 0.5% | $66.11 | +76.5% | — | 654106103 |
| CTRA | COTERRA ENERGY INC | 195,820 | $4.805M | 0.5% | $23.83 | -7.4% | — | 127097103 |
| KO | COCA COLA CO | 76,971 | $4.775M | 0.5% | $53.48 | +3.6% | — | 191216100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 144,573 | $4.391M | 0.4% | $38.27 | -10.2% | — | 174610105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,511 | $4.391M | 0.4% | $128.07 | — | — | 921908844 |
| JNJ | JOHNSON & JOHNSON | 26,826 | $4.158M | 0.4% | $103.75 | +42.5% | — | 478160104 |
| TDW | TIDEWATER INC NEW | 88,510 | $3.902M | 0.4% | $42.97 | 0.0% | — | 88642R109 |
| APD | AIR PRODS & CHEMS INC | 13,242 | $3.803M | 0.4% | $226.54 | +19.3% | — | 009158106 |
| ITA | ISHARES TR | 32,665 | $3.759M | 0.4% | $111.85 | — | — | 464288760 |
| VVV | VALVOLINE INC | 107,304 | $3.749M | 0.4% | $30.25 | +15.0% | — | 92047W101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 40,485 | $3.722M | 0.4% | $91.94 | — | — | 003260106 |
| MP | MP MATERIALS CORP | 127,770 | $3.602M | 0.4% | $30.29 | -0.1% | — | 553368101 |
| VO | VANGUARD INDEX FDS | 16,760 | $3.535M | 0.4% | $196.96 | — | — | 922908629 |
| SBUX | STARBUCKS CORP | 33,705 | $3.51M | 0.4% | $71.85 | +35.1% | — | 855244109 |
| ILMN | ILLUMINA INC | 14,951 | $3.477M | 0.4% | $272.51 | -24.9% | — | 452327109 |
| T | AT&T INC | 177,771 | $3.422M | 0.3% | $14.99 | +9.1% | — | 00206R102 |
| CVX | CHEVRON CORPORATION | 20,472 | $3.34M | 0.3% | $115.73 | +28.3% | — | 166764100 |
| SOFI | SOFI TECHNOLOGIES INC | 500,285 | $3.037M | 0.3% | $16.20 | -62.6% | — | 83406F102 |
| PRGO | PERRIGO CO PLC | 82,882 | $2.973M | 0.3% | $40.18 | -10.0% | — | G97822103 |
| BA | BOEING COMPANY | 13,933 | $2.96M | 0.3% | $223.28 | -6.9% | — | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,522 | $2.947M | 0.3% | $42.81 | +43.6% | — | 110122108 |
| PKBK | PARKE BANCORP INC | 162,435 | $2.888M | 0.3% | $10.25 | +73.0% | — | 700885106 |
| TECK | TECK RESOURCES LTD | 75,797 | $2.767M | 0.3% | $39.69 | 0.0% | — | 878742204 |
| CI | THE CIGNA GROUP | 10,771 | $2.752M | 0.3% | $180.11 | +53.3% | — | 125523100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 288,776 | $2.714M | 0.3% | $22.38 | -47.3% | — | 28414H103 |
| GSK | GSK PLC | 71,262 | $2.536M | 0.3% | $29.42 | — | — | 37733W204 |
| — | BARRICK GOLD CORP | 131,648 | $2.445M | 0.2% | $18.57 | — | — | 067901108 |
| NWL | NEWELL BRANDS INC | 195,482 | $2.432M | 0.2% | $17.93 | -30.6% | — | 651229106 |
| PANW | PALO ALTO NETWORKS INC. | 12,000 | $2.397M | 0.2% | $73.01 | +16.1% | — | 697435105 |
| PG | PROCTER & GAMBLE COMPANY | 16,035 | $2.384M | 0.2% | $65.23 | +104.2% | — | 742718109 |
| — | CODORUS VALLEY BANCORP INC | 113,746 | $2.36M | 0.2% | $23.25 | — | — | 192025104 |
| DE | DEERE & CO. | 5,700 | $2.353M | 0.2% | $167.78 | +136.7% | — | 244199105 |
| MUB | ISHARES TR | 20,554 | $2.214M | 0.2% | $112.67 | — | — | 464288414 |
| CPRI | CAPRI HOLDINGS LIMITED | 43,151 | $2.028M | 0.2% | $37.29 | +43.9% | — | G1890L107 |
| BTU | PEABODY ENERGY CORP | 70,369 | $1.801M | 0.2% | $25.25 | +1.2% | — | 704551100 |
| UNP | UNION PAC CORP | 8,579 | $1.727M | 0.2% | $137.61 | +37.6% | — | 907818108 |
| — | PROSHARES TR | 141,224 | $1.72M | 0.2% | $12.18 | — | — | 74347B714 |
| AMLP | ALPS ETF TR | 44,131 | $1.706M | 0.2% | $34.45 | — | — | 00162Q452 |
| IJH | ISHARES TR | 6,793 | $1.699M | 0.2% | $220.22 | — | — | 464287507 |
| SPY | SPDR S&P 500 ETF TRUST | 4,032 | $1.651M | 0.2% | $334.46 | — | — | 78462F103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 58,750 | $1.583M | 0.2% | $29.03 | 0.0% | — | G6331P104 |
| LLY | ELI LILLY & CO | 4,540 | $1.559M | 0.2% | $75.09 | +339.3% | — | 532457108 |
| HSY | THE HERSHEY COMPANY | 5,954 | $1.515M | 0.2% | $117.69 | +84.5% | — | 427866108 |
| EMYB | EMBASSY BANCORP INC | 82,175 | $1.395M | 0.1% | $12.54 | +30.8% | — | 290791102 |
| IVV | ISHARES TR | 3,368 | $1.385M | 0.1% | $342.64 | — | — | 464287200 |
| PSEC | PROSPECT CAPITAL CORPORATION | 194,100 | $1.351M | 0.1% | $2.73 | +75.3% | — | 74348T102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 11,004 | $1.313M | 0.1% | $116.18 | -4.0% | — | 874054109 |
| COST | COSTCO WHSL CORP NEW | 2,625 | $1.304M | 0.1% | $244.65 | +92.6% | — | 22160K105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,173 | $1.293M | 0.1% | $102.08 | +31.9% | — | 693475105 |
| BDX | BECTON DICKINSON & CO | 5,217 | $1.291M | 0.1% | $229.07 | +1.4% | — | 075887109 |
| SJB | PROSHARES TR | 67,823 | $1.245M | 0.1% | $19.01 | — | — | 74347R131 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,998 | $1.173M | 0.1% | $50.43 | +47.3% | — | 595017104 |
| SO | SOUTHERN CO | 16,815 | $1.17M | 0.1% | $39.43 | +53.9% | — | 842587107 |
| IWR | ISHARES TR | 16,665 | $1.165M | 0.1% | $75.51 | — | — | 464287499 |
| ZTS | ZOETIS INC | 6,567 | $1.093M | 0.1% | $124.46 | +27.8% | — | 98978V103 |
| MCD | MCDONALDS CORP | 3,902 | $1.091M | 0.1% | $167.29 | +49.7% | — | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,325 | $1.083M | 0.1% | $39.20 | — | — | 931427108 |
| EWJ | ISHARES INC | 17,992 | $1.056M | 0.1% | $61.58 | — | — | 46434G822 |
| VHT | VANGUARD WORLD FD | 4,383 | $1.045M | 0.1% | $195.21 | — | — | 92204A504 |
| INTC | INTEL CORP | 31,580 | $1.032M | 0.1% | $40.13 | -31.4% | — | 458140100 |
| GE | GENERAL ELECTRIC CORP | 10,262 | $981K | 0.1% | $64.38 | +2.4% | — | 369604301 |
| REGN | REGENERON PHARMACEUTICALS | 1,158 | $951K | 0.1% | $593.12 | +26.5% | — | 75886F107 |
| PFE | PFIZER INC | 22,777 | $929K | 0.1% | $23.89 | +53.0% | — | 717081103 |
| DGX | QUEST DIAGNOSTICS INC | 6,544 | $926K | 0.1% | $61.74 | +119.0% | — | 74834L100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 98,269 | $912K | 0.1% | $9.28 | — | — | 71654V101 |
| MO | ALTRIA GROUP INC | 20,337 | $907K | 0.1% | $28.09 | +29.2% | — | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 4,201 | $891K | 0.1% | $137.11 | +58.1% | — | 655844108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,274 | $856K | 0.1% | $38.17 | +60.1% | — | 609207105 |
| GIS | GENERAL MLS INC | 9,975 | $852K | 0.1% | $69.26 | +3.9% | — | 370334104 |
| PEP | PEPSICO INC | 4,515 | $823K | 0.1% | $93.29 | +70.1% | — | 713448108 |
| — | ESSA BANCORP INC | 51,959 | $817K | 0.1% | $14.92 | — | — | 29667D104 |
| PPL | PPL CORPORATION | 29,358 | $816K | 0.1% | $22.78 | +12.4% | — | 69351T106 |
| CSX | CSX CORPORATION | 27,125 | $812K | 0.1% | $24.02 | +22.7% | — | 126408103 |
| ED | CONSOLIDATED EDISON INC | 7,961 | $762K | 0.1% | $64.20 | +32.1% | — | 209115104 |
| CSCO | CISCO SYSTEMS INC | 13,996 | $732K | 0.1% | $36.45 | +23.1% | — | 17275R102 |
| EMR | EMERSON ELECTRIC | 7,496 | $653K | 0.1% | $54.85 | +50.6% | — | 291011104 |
| HDV | ISHARES TR | 6,417 | $652K | 0.1% | $81.35 | — | — | 46429B663 |
| DVN | DEVON ENERGY CORPORATION | 12,816 | $649K | 0.1% | $15.93 | +217.4% | — | 25179M103 |
| OTIS | OTIS WORLDWIDE CORP | 7,579 | $640K | 0.1% | $63.45 | +24.4% | — | 68902V107 |
| — | HANCOCK JOHN PFD INCOME FD I | 42,300 | $619K | 0.1% | $15.77 | — | — | 41021P103 |
| CSIQ | CANADIAN SOLAR INC | 15,081 | $600K | 0.1% | $38.09 | +4.2% | — | 136635109 |
| HD | HOME DEPOT INC | 2,031 | $599K | 0.1% | $109.18 | +160.7% | — | 437076102 |
| ITW | ILLINOIS TOOL WORKS | 2,455 | $598K | 0.1% | $66.63 | +226.7% | — | 452308109 |
| NVO | NOVO-NORDISK A S SPONS ADR | 3,750 | $597K | 0.1% | $69.33 | — | — | 670100205 |
| IJR | ISHARES TR | 6,074 | $587K | 0.1% | $93.90 | — | — | 464287804 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,833 | $567K | 0.1% | $59.45 | +46.3% | — | 718172109 |
| IEFA | ISHARES TR | 8,425 | $563K | 0.1% | $52.70 | — | — | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 3,357 | $554K | 0.1% | $89.28 | +79.2% | — | 025816109 |
| TSN | TYSON FOODS INC | 9,316 | $553K | 0.1% | $58.35 | -5.0% | — | 902494103 |
| STBA | S&T BANCORP INC | 17,325 | $545K | 0.1% | $30.98 | +12.5% | — | 783859101 |
| WPC | WP CAREY INC REIT | 7,000 | $542K | 0.1% | $77.55 | — | — | 92936U109 |
| WTRG | ESSENTIAL UTILITIES INC | 12,395 | $541K | 0.1% | $47.18 | -4.4% | — | 29670G102 |
| CMCSA | COMCAST CORP NEW | 14,105 | $535K | 0.1% | $42.85 | -19.2% | — | 20030N101 |
| IWM | ISHARES TR | 2,993 | $534K | 0.1% | $179.20 | — | — | 464287655 |
| ETN | EATON CORP PLC | 2,999 | $514K | 0.1% | $111.17 | +44.1% | — | G29183103 |
| VDC | VANGUARD WORLD FDS | 2,580 | $499K | 0.1% | $182.56 | — | — | 92204A207 |
| DIS | WALT DISNEY COMPANY | 4,808 | $481K | 0.0% | $130.79 | -24.7% | — | 254687106 |
| SHEL | SHELL PLC | 8,350 | $480K | 0.0% | $54.69 | — | — | 780259305 |
| ORCL | ORACLE CORP | 5,082 | $472K | 0.0% | $86.49 | -2.0% | — | 68389X105 |
| CELH | CELSIUS HOLDINGS INC | 5,000 | $465K | 0.0% | $20.37 | +54.9% | — | 15118V207 |
| EMB | ISHARES TR | 5,335 | $460K | 0.0% | $97.84 | — | — | 464288281 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 7,290 | $455K | 0.0% | $34.70 | +58.2% | — | 744573106 |
| LOW | LOWES COS INC COM | 2,250 | $450K | 0.0% | $116.03 | +65.6% | — | 548661107 |
| ACWX | ISHARES TR | 9,115 | $445K | 0.0% | $57.49 | — | — | 464288240 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,966 | $438K | 0.0% | $186.64 | +13.3% | — | 053015103 |
| — | HANCOCK JOHN INVS TR SH BEN INT | 33,813 | $429K | 0.0% | $17.02 | — | — | 410142103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,855 | $428K | 0.0% | $301.89 | — | — | 921932505 |
| VTV | VANGUARD INDEX FDS | 3,091 | $427K | 0.0% | $123.58 | — | — | 922908744 |
| VB | VANGUARD INDEX FDS | 2,188 | $415K | 0.0% | $217.51 | — | — | 922908751 |
| — | SUMMIT FINANCIAL GROUP | 19,548 | $406K | 0.0% | $11.89 | — | — | 86606G101 |
| AMT | AMERICAN TOWER CORP REIT | 1,961 | $401K | 0.0% | $176.50 | +7.4% | — | 03027X100 |
| CZNC | CITIZENS & NORTHN CORP | 18,646 | $399K | 0.0% | $17.64 | +6.9% | — | 172922106 |
| DVY | ISHARES TR | 3,378 | $396K | 0.0% | $117.62 | — | — | 464287168 |
| WM | WASTE MGMT INC DEL | 2,394 | $391K | 0.0% | $114.29 | +28.1% | — | 94106L109 |
| MRNA | MODERNA INC | 2,505 | $385K | 0.0% | $108.32 | +52.3% | — | 60770K107 |
| DD | DUPONT DE NEMOURS INC | 5,256 | $377K | 0.0% | $24.80 | +15.6% | — | 26614N102 |
| QUAL | ISHARES TR | 3,000 | $372K | 0.0% | $123.33 | — | — | 46432F339 |
| PPG | PPG INDS INC | 2,755 | $368K | 0.0% | $92.48 | +31.0% | — | 693506107 |
| UNH | UNITEDHEALTH GROUP INC | 777 | $367K | 0.0% | $384.24 | +19.0% | — | 91324P102 |
| D | DOMINION ENERGY INC | 6,195 | $346K | 0.0% | $56.76 | -10.9% | — | 25746U109 |
| XYL | XYLEM INC | 3,230 | $338K | 0.0% | $79.08 | +27.6% | — | 98419M100 |
| ABBNY | ABB LTD | 9,785 | $336K | 0.0% | $24.66 | — | — | 000375204 |
| FRO | FRONTLINE PLC | 19,388 | $321K | 0.0% | $11.98 | 0.0% | — | M46528101 |
| LW | LAMB WESTON HLDGS INC | 3,000 | $314K | 0.0% | $62.04 | +51.1% | — | 513272104 |
| IEUR | ISHARES TR | 6,000 | $314K | 0.0% | $53.39 | — | — | 46434V738 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,769 | $309K | 0.0% | $71.08 | 0.0% | — | 36266G107 |
| SDY | SPDR SER TR | 2,455 | $304K | 0.0% | $125.05 | — | — | 78464A763 |
| DG | DOLLAR GENERAL CORP | 1,420 | $299K | 0.0% | $195.56 | +8.5% | — | 256677105 |
| TGT | TARGET CORP | 1,783 | $295K | 0.0% | $149.22 | -0.4% | — | 87612E106 |
| SPGI | S&P GLOBAL INC | 826 | $285K | 0.0% | $240.15 | +43.1% | — | 78409V104 |
| AZO | AUTOZONE INC | 115 | $283K | 0.0% | $1954.32 | +24.8% | — | 053332102 |
| NVS | NOVARTIS AG | 3,012 | $277K | 0.0% | $86.08 | — | — | 66987V109 |
| RPM | RPM INTL INC | 3,155 | $275K | 0.0% | $90.91 | -3.6% | — | 749685103 |
| AZN | ASTRAZENECA PLC | 3,898 | $271K | 0.0% | $60.03 | — | — | 046353108 |
| CMI | CUMMINS INC | 1,130 | $270K | 0.0% | $143.13 | +59.3% | — | 231021106 |
| AFL | AFLAC INC | 4,044 | $261K | 0.0% | $56.72 | +13.3% | — | 001055102 |
| QQQ | INVESCO QQQ TR | 802 | $257K | 0.0% | $266.83 | — | — | 46090E103 |
| ROK | ROCKWELL AUTOMATION INC | 850 | $249K | 0.0% | $237.86 | +13.7% | — | 773903109 |
| VLO | VALERO ENERGY CORP | 1,780 | $248K | 0.0% | $114.07 | +7.8% | — | 91913Y100 |
| FTNT | FORTINET INC | 3,650 | $243K | 0.0% | $56.85 | 0.0% | — | 34959E109 |
| DKNG | DRAFTKINGS INC | 12,389 | $240K | 0.0% | $21.23 | -21.7% | — | 26142V105 |
| HWM | HOWMET AEROSPACE INC | 5,673 | $240K | 0.0% | $36.09 | +12.5% | — | 443201108 |
| SCCO | SOUTHERN COPPER CORP | 3,120 | $238K | 0.0% | $63.29 | 0.0% | — | 84265V105 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,000 | $236K | 0.0% | $9.35 | — | — | 22758A105 |
| HLN | HALEON PLC | 28,987 | $236K | 0.0% | $6.09 | — | — | 405552100 |
| ELV | ELEVANCE HEALTH INC | 512 | $235K | 0.0% | $432.66 | +5.2% | — | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 1,194 | $232K | 0.0% | $148.03 | +6.8% | — | 911312106 |
| KLAC | KLA CORP | 560 | $224K | 0.0% | $337.92 | +13.4% | — | 482480100 |
| TTEK | TETRA TECH INC NEW | 1,500 | $220K | 0.0% | $28.91 | -0.1% | — | 88162G103 |
| TSLA | TESLA INC | 1,053 | $218K | 0.0% | $174.45 | 0.0% | — | 88160R101 |
| NEE | NEXTERA ENERGY INC | 2,820 | $217K | 0.0% | $76.42 | -7.5% | — | 65339F101 |
| MCK | MCKESSON CORP | 607 | $216K | 0.0% | $341.28 | +4.4% | — | 58155Q103 |
| ITT | ITT INC | 2,500 | $216K | 0.0% | $77.46 | +13.5% | — | 45073V108 |
| ADI | ANALOG DEVICES INC | 1,095 | $216K | 0.0% | $170.53 | 0.0% | — | 032654105 |
| WMT | WALMART INC | 1,454 | $214K | 0.0% | $45.66 | +0.3% | — | 931142103 |
| ACN | ACCENTURE PLC CL A | 750 | $214K | 0.0% | $264.08 | -1.0% | — | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,441 | $211K | 0.0% | $134.83 | +3.0% | — | 030420103 |
| ETR | ENTERGY CORP NEW | 1,943 | $209K | 0.0% | $48.86 | -2.3% | — | 29364G103 |
| IEMG | ISHARES INC | 4,237 | $207K | 0.0% | $48.86 | — | — | 46434G103 |
| AOS | SMITH A O CORP | 3,000 | $207K | 0.0% | $61.76 | 0.0% | — | 831865209 |
| STT | STATE STR CORP | 2,650 | $201K | 0.0% | $66.07 | +15.3% | — | 857477103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 16,957 | $194K | 0.0% | $1013.33 | — | — | 09254X101 |
| LWLG | LIGHTWAVE LOGIC INC | 35,000 | $183K | 0.0% | $9.56 | -41.6% | — | 532275104 |
| — | PRIMO WATER CORP | 10,000 | $154K | 0.0% | $9.11 | — | — | 74167P108 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 15,000 | $152K | 0.0% | $7.85 | +55.2% | — | 31931U102 |
| WU | WESTERN UN CO | 11,200 | $125K | 0.0% | $16.21 | — | — | 959802109 |
| LQDA | LIQUIDIA CORPORATION | 12,500 | $86,000 | 0.0% | $3.67 | +85.9% | — | 53635D202 |
| — | MFS CHARTER INCOME TRUST | 12,000 | $75,000 | 0.0% | $8.17 | — | — | 552727109 |
| BB | BLACKBERRY LTD | 12,500 | $57,000 | 0.0% | $10.48 | -62.2% | — | 09228F103 |
| — | MFS INTER INCOME TRUST | 16,100 | $45,000 | 0.0% | $4.54 | — | — | 55273C107 |
| HUMA | HUMACYTE INC | 10,000 | $31,000 | 0.0% | $11.44 | -75.1% | — | 44486Q103 |
| — | A2Z SMART TECHNOLOGIES CORP | 15,465 | $20,000 | 0.0% | $6.28 | — | — | 00249W100 |
| CGEN | COMPUGEN LTD | 15,000 | $11,000 | 0.0% | $7.86 | -89.5% | — | M25722105 |