CIK: 0001110806 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $1,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 356,202 | $69 | 6.5% | $89.11 | +93.1% | COM | 037833100 |
| NVDA | NVIDIA CORP | 163,128 | $69 | 6.5% | $16.13 | +105.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 162,741 | $55 | 5.2% | $48.48 | +533.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 108,075 | $37 | 3.5% | $144.38 | +126.0% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS INC | 293,878 | $32 | 3.0% | $46.98 | +116.0% | COM | 002824100 |
| GOOGL | ALPHABET INC CL A | 263,538 | $32 | 3.0% | $106.01 | +7.8% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 293,406 | $29 | 2.7% | $54.52 | +69.3% | COM | 75513E101 |
| ABBV | ABBVIE INC | 205,803 | $28 | 2.6% | $76.03 | +75.8% | COM | 00287Y109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 129,441 | $25 | 2.4% | $180.35 | +0.3% | COM | 502431109 |
| — | ACTIVISION BLIZZARD, INC | 273,666 | $23 | 2.2% | $58.50 | — | COM | 00507V109 |
| MDT | MEDTRONIC PLC | 260,456 | $23 | 2.2% | $73.24 | +8.4% | SHS | G5960L103 |
| IQV | IQVIA HOLDINGS INC | 96,103 | $22 | 2.0% | $109.70 | +83.0% | COM | 46266C105 |
| GS | GOLDMAN SACHS GROUP INC | 66,924 | $22 | 2.0% | $247.34 | +24.5% | COM | 38141G104 |
| IBM | IBM CORPORATION | 135,926 | $18 | 1.7% | $115.00 | +2.7% | COM | 459200101 |
| AVGO | BROADCOM INC | 20,349 | $18 | 1.7% | $24.28 | +183.1% | COM | 11135F101 |
| CL | COLGATE-PALMOLIVE | 190,646 | $15 | 1.4% | $71.24 | +2.3% | COM | 194162103 |
| META | META PLATFORMS INC | 47,076 | $14 | 1.3% | $150.05 | +63.3% | CL A | 30303M102 |
| MPC | MARATHON PETROLEUM CORPORATION | 110,980 | $13 | 1.2% | $34.94 | +214.6% | COM | 56585A102 |
| HON | HONEYWELL INTERNATIONAL INC | 60,658 | $13 | 1.2% | $143.71 | +22.2% | COM | 438516106 |
| AMZN | AMAZON COM INC | 89,639 | $12 | 1.1% | $123.13 | -7.3% | COM | 023135106 |
| V | VISA INC CL A | 45,506 | $11 | 1.0% | $178.73 | +25.6% | COM | 92826C839 |
| VZ | VERIZON COMMUNICATIONS | 288,172 | $11 | 1.0% | $31.02 | +0.6% | COM | 92343V104 |
| COHR | COHERENT CORP | 201,470 | $10 | 1.0% | $47.58 | -22.0% | COM | 19247G107 |
| VRT | VERTIV HOLDINGS CO | 408,140 | $10 | 1.0% | $15.17 | +12.8% | COM CL A | 92537N108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 180,235 | $10 | 0.9% | $39.62 | — | COM | 007800105 |
| NEM | NEWMONT CORP | 229,990 | $10 | 0.9% | $42.28 | +0.3% | COM | 651639106 |
| ADBE | ADOBE INC | 19,412 | $9 | 0.9% | $403.32 | -0.1% | COM | 00724F101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 341,067 | $9 | 0.9% | $26.18 | +2.3% | COM | 704699107 |
| BWXT | BWX TECHNOLOGIES INC | 128,850 | $9 | 0.9% | $56.86 | +12.1% | COM | 05605H100 |
| AMGN | AMGEN INC | 39,624 | $9 | 0.8% | $174.51 | +22.4% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 35,539 | $9 | 0.8% | $141.53 | +51.0% | COM | 149123101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 578,444 | $9 | 0.8% | $0.32 | — | UNIT | 85207H104 |
| CRM | SALESFORCE.COM | 39,836 | $8 | 0.8% | $236.55 | -14.7% | COM | 79466L302 |
| MGK | VANGUARD WORLD FD | 35,185 | $8 | 0.8% | $185.39 | — | MEGA GRWTH IND | 921910816 |
| — | UNILEVER PLC | 156,825 | $8 | 0.8% | $45.57 | — | SPON ADR NEW | 904767704 |
| GOOG | ALPHABET INC CL C | 65,640 | $8 | 0.8% | $107.31 | +7.1% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 35,040 | $8 | 0.7% | $151.47 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK OF AMERICA CORP | 269,003 | $8 | 0.7% | $21.72 | +22.5% | COM | 060505104 |
| DRS | LEONARDO DRS INC | 441,483 | $8 | 0.7% | $12.93 | +18.5% | COM | 52661A108 |
| TDW | TIDEWATER INC NEW | 137,750 | $8 | 0.7% | $43.98 | +4.1% | COM | 88642R109 |
| FANG | DIAMONDBACK ENERGY INC | 56,853 | $7 | 0.7% | $93.57 | +29.3% | COM | 25278X109 |
| DOW | DOW INC | 138,436 | $7 | 0.7% | $48.10 | -5.9% | COM | 260557103 |
| VOO | VANGUARD INDEX FDS | 18,096 | $7 | 0.7% | $403.05 | — | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 106,241 | $7 | 0.7% | $60.85 | +5.7% | COM | 126650100 |
| PYPL | PAYPAL HOLDINGS INC | 108,575 | $7 | 0.7% | $151.32 | -55.0% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 60,202 | $7 | 0.7% | $53.16 | +103.7% | COM | 747525103 |
| DUK | DUKE ENERGY CORP | 77,381 | $7 | 0.7% | $86.85 | -2.0% | COM | 26441C204 |
| STAG | STAG INDL INC | 187,485 | $7 | 0.6% | $26.06 | — | COM | 85254J102 |
| — | GABELLI EQUITY TR INC | 1,159,794 | $7 | 0.6% | $6.10 | — | COM | 362397101 |
| GILD | GILEAD SCIENCES INC COM | 84,410 | $7 | 0.6% | $58.00 | +25.1% | COM | 375558103 |
| CARR | CARRIER GLOBAL CORP | 129,050 | $6 | 0.6% | $40.07 | +6.1% | COM | 14448C104 |
| — | ENCORE WIRE CORP | 34,395 | $6 | 0.6% | $0.19 | — | COM | 292562105 |
| CPB | CAMPBELL SOUP CO | 136,148 | $6 | 0.6% | $39.33 | +19.4% | COM | 134429109 |
| XOM | EXXON MOBIL CORPORATION | 58,014 | $6 | 0.6% | $66.76 | +49.2% | COM | 30231G102 |
| KHC | KRAFT HEINZ CO | 169,418 | $6 | 0.6% | $29.83 | +12.5% | COM | 500754106 |
| TJX | TJX COMPANIES | 68,198 | $6 | 0.5% | $43.56 | +74.8% | COM | 872540109 |
| JPM | JP MORGAN CHASE & CO | 38,062 | $6 | 0.5% | $101.28 | +28.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 46,763 | $5 | 0.5% | $57.62 | +81.3% | COM | 58933Y105 |
| DGICA | DONEGAL GROUP INC | 346,900 | $5 | 0.5% | $10.06 | +29.6% | COM | 257701201 |
| CTRA | COTERRA ENERGY INC | 195,435 | $5 | 0.5% | $23.83 | -4.3% | COM | 127097103 |
| NKE | NIKE INC | 40,290 | $4 | 0.4% | $66.11 | +68.4% | CL B | 654106103 |
| KO | COCA COLA CO | 71,994 | $4 | 0.4% | $53.48 | +7.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 25,721 | $4 | 0.4% | $103.75 | +43.5% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,011 | $4 | 0.4% | $128.07 | — | DIV APP ETF | 921908844 |
| SOFI | SOFI TECHNOLOGIES INC | 492,830 | $4 | 0.4% | $16.20 | -59.8% | COM | 83406F102 |
| INTC | INTEL CORP | 121,342 | $4 | 0.4% | $33.17 | -7.4% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 16,760 | $4 | 0.3% | $196.96 | — | MID CAP ETF | 922908629 |
| CFG | CITIZENS FINANCIAL GROUP INC | 139,088 | $4 | 0.3% | $38.27 | -36.0% | COM | 174610105 |
| VVV | VALVOLINE INC | 95,678 | $4 | 0.3% | $30.25 | +20.0% | COM | 92047W101 |
| MP | MP MATERIALS CORP | 156,020 | $4 | 0.3% | $28.96 | -20.8% | COM CL A | 553368101 |
| ITA | ISHARES TR | 28,765 | $3 | 0.3% | $0.11 | — | US AER DEF ETF | 464288760 |
| SBUX | STARBUCKS CORP | 32,765 | $3 | 0.3% | $71.85 | +35.4% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC. | 12,000 | $3 | 0.3% | $73.01 | +42.5% | COM | 697435105 |
| CVX | CHEVRON CORPORATION | 19,173 | $3 | 0.3% | $115.73 | +23.8% | COM | 166764100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 294,501 | $3 | 0.3% | $22.13 | -58.1% | COM | 28414H103 |
| APD | AIR PRODS & CHEMS INC | 9,794 | $3 | 0.3% | $226.54 | +17.1% | COM | 009158106 |
| T | AT&T INC | 181,021 | $3 | 0.3% | $14.99 | -1.3% | COM | 00206R102 |
| CI | THE CIGNA GROUP | 10,163 | $3 | 0.3% | $180.11 | +37.7% | COM | 125523100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 33,872 | $3 | 0.3% | $0.09 | — | PHYSCL PLATM SHS | 003260106 |
| BA | BOEING COMPANY | 13,264 | $3 | 0.3% | $223.28 | -7.0% | COM | 097023105 |
| PKBK | PARKE BANCORP INC | 162,435 | $3 | 0.3% | $10.25 | +47.0% | COM | 700885106 |
| PRGO | PERRIGO CO PLC | 81,226 | $3 | 0.3% | $40.18 | -13.6% | SHS | G97822103 |
| ILMN | ILLUMINA INC | 14,711 | $3 | 0.3% | $272.51 | -25.7% | COM | 452327109 |
| TECK | TECK RESOURCES LTD | 64,968 | $3 | 0.3% | $39.69 | +8.3% | CL B | 878742204 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,871 | $3 | 0.2% | $42.81 | +37.7% | COM | 110122108 |
| GSK | GSK PLC | 71,142 | $3 | 0.2% | $29.42 | — | SPONSORED ADR | 37733W204 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 133,084 | $2 | 0.2% | $0.02 | — | TR UNIT | 85208R101 |
| DE | DEERE & CO. | 5,835 | $2 | 0.2% | $172.41 | +113.4% | COM | 244199105 |
| — | CODORUS VALLEY BANCORP INC | 112,434 | $2 | 0.2% | $23.25 | — | COM | 192025104 |
| MUB | ISHARES TR | 20,554 | $2 | 0.2% | $112.67 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER & GAMBLE COMPANY | 14,218 | $2 | 0.2% | $65.23 | +116.6% | COM | 742718109 |
| LLY | ELI LILLY & CO | 4,225 | $2 | 0.2% | $75.09 | +448.0% | COM | 532457108 |
| — | BARRICK GOLD CORP | 109,164 | $2 | 0.2% | $0.02 | — | COM | 067901108 |
| RPRX | ROYALTY PHARMA PLC | 58,095 | $2 | 0.2% | $41.85 | -19.1% | SHS CLASS A | G7709Q104 |
| IJH | ISHARES TR | 6,793 | $2 | 0.2% | $220.22 | — | CORE S&P MCP ETF | 464287507 |
| AMLP | ALPS ETF TR | 43,266 | $2 | 0.2% | $34.45 | — | ALERIAN MLP | 00162Q452 |
| UNP | UNION PAC CORP | 8,280 | $2 | 0.2% | $137.61 | +35.9% | COM | 907818108 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 10,676 | $2 | 0.1% | $116.18 | +12.5% | COM | 874054109 |
| NWL | NEWELL BRANDS INC | 177,757 | $2 | 0.1% | $17.93 | -50.5% | COM | 651229106 |
| CPRI | CAPRI HOLDINGS LIMITED | 43,071 | $2 | 0.1% | $37.29 | +6.4% | SHS | G1890L107 |
| GDXJ | VANECK ETF TRUST | 43,081 | $2 | 0.1% | $0.04 | — | JUNIOR GOLD MINE | 92189F791 |
| SPY | SPDR S&P 500 ETF TRUST | 3,412 | $2 | 0.1% | $227.83 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,368 | $2 | 0.1% | $342.64 | — | CORE S&P500 ETF | 464287200 |
| HSY | THE HERSHEY COMPANY | 5,954 | $1 | 0.1% | $117.69 | +106.8% | COM | 427866108 |
| PINS | PINTEREST INC | 48,624 | $1 | 0.1% | $24.92 | 0.0% | CL A | 72352L106 |
| BDX | BECTON DICKINSON & CO | 5,005 | $1 | 0.1% | $229.07 | +5.6% | COM | 075887109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,003 | $1 | 0.1% | $102.08 | +8.2% | COM | 693475105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,998 | $1 | 0.1% | $50.43 | +46.4% | COM | 595017104 |
| SJB | PROSHARES TR | 67,823 | $1 | 0.1% | $0.02 | — | SHRT HGH YIELD | 74347R131 |
| IWR | ISHARES TR | 16,665 | $1 | 0.1% | $72.14 | — | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO | 17,190 | $1 | 0.1% | $39.99 | +63.3% | COM | 842587107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 153,470 | $1 | 0.1% | $0.01 | — | TR UNIT | 85207K107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 191,350 | $1 | 0.1% | $2.73 | +59.2% | COM | 74348T102 |
| MCD | MCDONALDS CORP | 3,952 | $1 | 0.1% | $168.63 | +61.9% | COM | 580135101 |
| EMYB | EMBASSY BANCORP INC | 79,925 | $1 | 0.1% | $12.54 | +6.5% | COM | 290791102 |
| COST | COSTCO WHSL CORP NEW | 2,028 | $1 | 0.1% | $244.65 | +99.1% | COM | 22160K105 |
| VHT | VANGUARD WORLD FD | 4,383 | $1 | 0.1% | $183.45 | — | HEALTH CAR ETF | 92204A504 |
| BTU | PEABODY ENERGY CORP | 48,537 | $1 | 0.1% | $25.25 | -15.5% | COM | 704551100 |
| ZTS | ZOETIS INC | 6,057 | $1 | 0.1% | $124.46 | +35.1% | COM | 98978V103 |
| GE | GENERAL ELECTRIC CORP | 8,898 | $1 | 0.1% | $64.38 | +24.0% | COM | 369604301 |
| NSC | NORFOLK SOUTHERN CORP | 4,201 | $1 | 0.1% | $137.11 | +46.1% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 20,337 | $1 | 0.1% | $28.09 | +30.2% | COM | 02209S103 |
| EGO | ELDORADO GOLD CORP NEW | 89,040 | $1 | 0.1% | $10.59 | 0.0% | COM | 284902509 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,984 | $1 | 0.1% | $38.17 | +79.6% | COM | 609207105 |
| DGX | QUEST DIAGNOSTICS INC | 6,009 | $1 | 0.1% | $61.74 | +112.1% | COM | 74834L100 |
| REGN | REGENERON PHARMACEUTICALS | 1,158 | $1 | 0.1% | $593.12 | +29.3% | COM | 75886F107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 66,019 | $1 | 0.1% | $0.01 | — | SP ADR NON VTG | 71654V101 |
| ED | CONSOLIDATED EDISON INC | 8,946 | $1 | 0.1% | $66.74 | +30.8% | COM | 209115104 |
| PPL | PPL CORPORATION | 29,658 | $1 | 0.1% | $22.80 | +10.3% | COM | 69351T106 |
| — | ESSA BANCORP INC | 51,859 | $1 | 0.1% | $14.92 | — | COM | 29667D104 |
| CELH | CELSIUS HOLDINGS INC | 5,000 | $1 | 0.1% | $20.37 | +95.2% | COM NEW | 15118V207 |
| PFE | PFIZER INC | 20,266 | $1 | 0.1% | $23.89 | +39.0% | COM | 717081103 |
| GIS | GENERAL MLS INC | 9,600 | $1 | 0.1% | $69.26 | +11.9% | COM | 370334104 |
| CSCO | CISCO SYSTEMS INC | 13,846 | $1 | 0.1% | $36.45 | +24.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 3,673 | $1 | 0.1% | $93.29 | +82.8% | COM | 713448108 |
| EMR | EMERSON ELECTRIC | 7,496 | $1 | 0.1% | $54.85 | +46.0% | COM | 291011104 |
| CSX | CSX CORPORATION | 19,725 | $1 | 0.1% | $24.02 | +26.7% | COM | 126408103 |
| OTIS | OTIS WORLDWIDE CORP | 7,484 | $1 | 0.1% | $63.45 | +27.1% | COM | 68902V107 |
| HDV | ISHARES TR | 6,417 | $1 | 0.1% | $81.35 | — | CORE HIGH DV ETF | 46429B663 |
| CDRE | CADRE HLDGS INC | 28,203 | $1 | 0.1% | $20.63 | 0.0% | COM | 12763L105 |
| ITW | ILLINOIS TOOL WORKS | 2,455 | $1 | 0.1% | $66.63 | +229.6% | COM | 452308109 |
| DVN | DEVON ENERGY CORPORATION | 12,611 | $1 | 0.1% | $15.93 | +185.3% | COM | 25179M103 |
| NVO | NOVO-NORDISK A S SPONS ADR | 3,750 | $1 | 0.1% | $69.33 | — | ADR | 670100205 |
| IJR | ISHARES TR | 6,074 | $1 | 0.1% | $59.62 | — | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP PLC | 2,991 | $1 | 0.1% | $111.17 | +53.2% | SHS | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,075 | $1 | 0.1% | $39.20 | — | COM | 931427108 |
| — | HANCOCK JOHN PFD INCOME FD I | 42,300 | $1 | 0.1% | $15.77 | — | COM | 41021P103 |
| AXP | AMERICAN EXPRESS CO | 3,357 | $1 | 0.1% | $89.28 | +75.0% | COM | 025816109 |
| CSIQ | CANADIAN SOLAR INC | 15,081 | $1 | 0.1% | $38.09 | +1.8% | COM | 136635109 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,833 | $1 | 0.1% | $59.45 | +42.1% | COM | 718172109 |
| IEFA | ISHARES TR | 8,425 | $1 | 0.1% | $52.70 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 2,993 | $1 | 0.1% | $179.20 | — | RUSSELL 2000 ETF | 464287655 |
| SHEL | SHELL PLC | 8,350 | $1 | 0.0% | $54.69 | — | SPON ADS | 780259305 |
| VDC | VANGUARD WORLD FDS | 2,580 | $1 | 0.0% | $182.56 | — | CONSUM STP ETF | 92204A207 |
| HD | HOME DEPOT INC | 1,611 | $1 | 0.0% | $109.18 | +153.2% | COM | 437076102 |
| WTRG | ESSENTIAL UTILITIES INC | 12,395 | $0 | 0.0% | $47.18 | -11.1% | COM | 29670G102 |
| LOW | LOWES COS INC COM | 2,125 | $0 | 0.0% | $116.03 | +70.4% | COM | 548661107 |
| WPC | WP CAREY INC REIT | 7,000 | $0 | 0.0% | $77.55 | — | COM | 92936U109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,855 | $0 | 0.0% | $301.89 | — | 500 GRTH IDX F | 921932505 |
| STBA | S&T BANCORP INC | 17,225 | $0 | 0.0% | $30.98 | -9.2% | COM | 783859101 |
| ACWX | ISHARES TR | 9,115 | $0 | 0.0% | $57.49 | — | MSCI ACWI EX US | 464288240 |
| TSN | TYSON FOODS INC | 8,631 | $0 | 0.0% | $58.35 | -15.0% | CL A | 902494103 |
| VTV | VANGUARD INDEX FDS | 3,091 | $0 | 0.0% | $123.58 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 2,188 | $0 | 0.0% | $217.51 | — | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 10,395 | $0 | 0.0% | $42.85 | -14.5% | CL A | 20030N101 |
| — | HANCOCK JOHN INVS TR SH BEN INT | 33,813 | $0 | 0.0% | $17.02 | — | COM | 410142103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,852 | $0 | 0.0% | $186.64 | +8.9% | COM | 053015103 |
| QUAL | ISHARES TR | 3,000 | $0 | 0.0% | $123.33 | — | MSCI USA QLT FCT | 46432F339 |
| — | SUMMIT FINANCIAL GROUP | 19,548 | $0 | 0.0% | $11.89 | — | COM | 86606G101 |
| ABBNY | ABB LTD | 9,785 | $0 | 0.0% | $24.66 | — | SPONSORED ADR | 000375204 |
| DVY | ISHARES TR | 3,378 | $0 | 0.0% | $112.99 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 777 | $0 | 0.0% | $384.24 | +21.0% | COM | 91324P102 |
| XYL | XYLEM INC | 3,230 | $0 | 0.0% | $79.08 | +29.6% | COM | 98419M100 |
| CZNC | CITIZENS & NORTHN CORP | 18,646 | $0 | 0.0% | $17.64 | -5.3% | COM | 172922106 |
| PPG | PPG INDS INC | 2,400 | $0 | 0.0% | $92.48 | +42.4% | COM | 693506107 |
| WM | WASTE MGMT INC DEL | 2,025 | $0 | 0.0% | $114.29 | +38.9% | COM | 94106L109 |
| LW | LAMB WESTON HLDGS INC | 3,000 | $0 | 0.0% | $62.04 | +70.8% | COM | 513272104 |
| HCA | HCA HEALTHCARE INC | 1,097 | $0 | 0.0% | $272.09 | 0.0% | COM | 40412C101 |
| SPGI | S&P GLOBAL INC | 826 | $0 | 0.0% | $240.15 | +49.0% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP REIT | 1,686 | $0 | 0.0% | $176.50 | +0.9% | COM | 03027X100 |
| ORCL | ORACLE CORP | 2,600 | $0 | 0.0% | $86.49 | +16.1% | COM | 68389X105 |
| — | OSISKO GOLD ROYALTIES LTD | 20,119 | $0 | 0.0% | $0.02 | — | COM | 68827L101 |
| D | DOMINION ENERGY INC | 5,905 | $0 | 0.0% | $56.76 | -16.2% | COM | 25746U109 |
| MRNA | MODERNA INC | 2,505 | $0 | 0.0% | $108.32 | +23.2% | COM | 60770K107 |
| SDY | SPDR SER TR | 2,455 | $0 | 0.0% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 802 | $0 | 0.0% | $0.27 | — | UNIT SER 1 | 46090E103 |
| AZO | AUTOZONE INC | 115 | $0 | 0.0% | $1954.32 | +30.5% | COM | 053332102 |
| RPM | RPM INTL INC | 3,155 | $0 | 0.0% | $90.91 | -9.6% | COM | 749685103 |
| FRO | FRONTLINE PLC | 19,388 | $0 | 0.0% | $11.98 | +0.4% | COM | M46528101 |
| AFL | AFLAC INC | 4,044 | $0 | 0.0% | $56.72 | +11.5% | COM | 001055102 |
| AZN | ASTRAZENECA PLC | 3,898 | $0 | 0.0% | $60.03 | — | SPONSORED ADR | 046353108 |
| CMI | CUMMINS INC | 1,130 | $0 | 0.0% | $143.13 | +48.8% | COM | 231021106 |
| TSLA | TESLA INC | 1,053 | $0 | 0.0% | $174.45 | +14.6% | COM | 88160R101 |
| DKNG | DRAFTKINGS INC | 10,400 | $0 | 0.0% | $21.23 | +8.5% | COM CL A | 26142V105 |
| FTNT | FORTINET INC | 3,650 | $0 | 0.0% | $56.85 | +19.6% | COM | 34959E109 |
| NVS | NOVARTIS AG | 2,714 | $0 | 0.0% | $86.08 | — | SPONSORED ADR | 66987V109 |
| KLAC | KLA CORP | 560 | $0 | 0.0% | $337.92 | +20.7% | COM NEW | 482480100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,315 | $0 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| DIS | WALT DISNEY COMPANY | 2,887 | $0 | 0.0% | $130.79 | -29.2% | COM | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 750 | $0 | 0.0% | $237.86 | +16.0% | COM | 773903109 |
| TTEK | TETRA TECH INC NEW | 1,500 | $0 | 0.0% | $28.91 | +1.8% | COM | 88162G103 |
| LWLG | LIGHTWAVE LOGIC INC | 35,000 | $0 | 0.0% | $9.56 | -39.2% | COM | 532275104 |
| DG | DOLLAR GENERAL CORP | 1,410 | $0 | 0.0% | $195.56 | -4.2% | COM | 256677105 |
| ITT | ITT INC | 2,500 | $0 | 0.0% | $77.46 | +8.4% | COM | 45073V108 |
| ACN | ACCENTURE PLC CL A | 750 | $0 | 0.0% | $264.08 | +5.9% | SHS CLASS A | G1151C101 |
| RSG | REPUBLIC SVCS INC | 1,477 | $0 | 0.0% | $138.49 | 0.0% | COM | 760759100 |
| AOS | SMITH A O CORP | 3,000 | $0 | 0.0% | $61.76 | +5.8% | COM | 831865209 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,000 | $0 | 0.0% | $9.35 | — | UT LTD PTN INT | 22758A105 |
| SCCO | SOUTHERN COPPER CORP | 3,000 | $0 | 0.0% | $63.29 | +1.8% | COM | 84265V105 |
| UPS | UNITED PARCEL SERVICE INC | 1,194 | $0 | 0.0% | $148.03 | +4.4% | CL B | 911312106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 3,401 | $0 | 0.0% | $34.70 | +64.6% | COM | 744573106 |
| ADI | ANALOG DEVICES INC | 1,095 | $0 | 0.0% | $170.53 | +3.7% | COM | 032654105 |
| IEMG | ISHARES INC | 4,237 | $0 | 0.0% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 2,820 | $0 | 0.0% | $76.42 | -8.4% | COM | 65339F101 |
| TGT | TARGET CORP | 1,583 | $0 | 0.0% | $149.22 | -9.5% | COM | 87612E106 |
| AMP | AMERIPRISE FINL INC | 620 | $0 | 0.0% | $296.47 | 0.0% | COM | 03076C106 |
| VLO | VALERO ENERGY CORP | 1,740 | $0 | 0.0% | $114.07 | -6.0% | COM | 91913Y100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 16,957 | $0 | 0.0% | $1013.33 | — | COM | 09254X101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 15,000 | $0 | 0.0% | $7.85 | +23.5% | COM | 31931U102 |
| WU | WESTERN UN CO | 11,200 | $0 | 0.0% | $15.96 | — | COM | 959802109 |
| — | PRIMO WATER CORP | 10,000 | $0 | 0.0% | $9.11 | — | COM | 74167P108 |
| LQDA | LIQUIDIA CORPORATION | 12,500 | $0 | 0.0% | $3.67 | +111.6% | COM NEW | 53635D202 |
| — | MFS CHARTER INCOME TRUST | 12,000 | $0 | 0.0% | $8.17 | — | SH BEN INT | 552727109 |
| BB | BLACKBERRY LTD | 12,500 | $0 | 0.0% | $10.48 | -53.8% | COM | 09228F103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 50,000 | $0 | 0.0% | $1.14 | 0.0% | COM | 760416107 |
| — | MFS INTER INCOME TRUST | 16,100 | $0 | 0.0% | $4.54 | — | SH BEN INT | 55273C107 |
| — | A2Z SMART TECHNOLOGIES CORP | 15,465 | $0 | 0.0% | $6.28 | — | COM | 00249W100 |
| HUMA | HUMACYTE INC | 10,000 | $0 | 0.0% | $11.44 | -68.5% | COM | 44486Q103 |
| CGEN | COMPUGEN LTD | 15,000 | $0 | 0.0% | $7.86 | -88.9% | ORD | M25722105 |