Location: Philadelphia, PA
CIK: 0001110806 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $973M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 155,460 | $67.62M | 6.9% | $16.13 | +177.5% | — | 67066G104 |
| AAPL | APPLE INC | 340,749 | $58.34M | 6.0% | $89.11 | +103.5% | — | 037833100 |
| MSFT | MICROSOFT CORP | 155,442 | $49.08M | 5.0% | $48.48 | +569.6% | — | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 101,812 | $35.66M | 3.7% | $144.38 | +145.7% | — | 084670702 |
| GOOGL | ALPHABET INC CL A | 249,565 | $32.66M | 3.4% | $106.01 | +21.1% | — | 02079K305 |
| ABBV | ABBVIE INC | 195,377 | $29.12M | 3.0% | $76.03 | +78.0% | — | 00287Y109 |
| ABT | ABBOTT LABS INC | 284,764 | $27.58M | 2.8% | $46.98 | +113.8% | — | 002824100 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 131,391 | $22.88M | 2.4% | $180.27 | -2.9% | — | 502431109 |
| IBM | IBM CORPORATION | 141,852 | $19.9M | 2.0% | $115.70 | +13.9% | — | 459200101 |
| AVGO | BROADCOM INC | 23,695 | $19.68M | 2.0% | $32.71 | +156.7% | — | 11135F101 |
| RTX | RTX CORPORATION | 272,707 | $19.63M | 2.0% | $54.52 | +49.0% | — | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 60,293 | $19.51M | 2.0% | $247.34 | +27.5% | — | 38141G104 |
| MDT | MEDTRONIC PLC | 246,882 | $19.35M | 2.0% | $73.24 | +6.2% | — | G5960L103 |
| IQV | IQVIA HOLDINGS INC | 88,190 | $17.35M | 1.8% | $109.70 | +97.9% | — | 46266C105 |
| MPC | MARATHON PETROLEUM CORPORATION | 103,037 | $15.59M | 1.6% | $34.94 | +279.6% | — | 56585A102 |
| VRT | VERTIV HOLDINGS CO | 401,292 | $14.93M | 1.5% | $15.17 | +116.6% | — | 92537N108 |
| CL | COLGATE-PALMOLIVE | 190,005 | $13.51M | 1.4% | $71.24 | -0.5% | — | 194162103 |
| — | ACTIVISION BLIZZARD, INC | 141,877 | $13.28M | 1.4% | $60.78 | — | — | 00507V109 |
| META | META PLATFORMS INC | 41,480 | $12.45M | 1.3% | $150.05 | +99.4% | — | 30303M102 |
| BWXT | BWX TECHNOLOGIES INC | 157,470 | $11.81M | 1.2% | $59.38 | +19.1% | — | 05605H100 |
| HON | HONEYWELL INTERNATIONAL INC | 60,345 | $11.15M | 1.1% | $143.71 | +21.0% | — | 438516106 |
| AMZN | AMAZON COM INC | 80,606 | $10.25M | 1.1% | $123.13 | +8.8% | — | 023135106 |
| ADBE | ADOBE INC | 19,807 | $10.1M | 1.0% | $405.74 | +29.3% | — | 00724F101 |
| TDW | TIDEWATER INC NEW | 134,080 | $9.529M | 1.0% | $43.98 | +43.6% | — | 88642R109 |
| — | ENCORE WIRE CORP | 52,095 | $9.505M | 1.0% | $184.75 | — | — | 292562105 |
| AMGN | AMGEN INC | 35,118 | $9.438M | 1.0% | $174.51 | +32.9% | — | 031162100 |
| VZ | VERIZON COMMUNICATIONS | 284,772 | $9.229M | 0.9% | $31.02 | -6.6% | — | 92343V104 |
| VOO | VANGUARD INDEX FDS | 22,851 | $8.974M | 0.9% | $400.90 | — | — | 922908363 |
| GOOG | ALPHABET INC CL C | 66,395 | $8.754M | 0.9% | $107.56 | +20.0% | — | 02079K107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 338,659 | $8.687M | 0.9% | $26.18 | +3.7% | — | 704699107 |
| DRS | LEONARDO DRS INC | 515,030 | $8.601M | 0.9% | $13.47 | +24.0% | — | 52661A108 |
| CAT | CATERPILLAR INC DEL | 31,022 | $8.469M | 0.9% | $141.53 | +84.7% | — | 149123101 |
| FANG | DIAMONDBACK ENERGY INC | 54,359 | $8.419M | 0.9% | $93.57 | +43.4% | — | 25278X109 |
| NEM | NEWMONT CORP | 220,316 | $8.141M | 0.8% | $42.28 | -9.3% | — | 651639106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 568,117 | $8.135M | 0.8% | $15.44 | — | — | 85207H104 |
| MGK | VANGUARD WORLD FD | 35,185 | $7.983M | 0.8% | $185.39 | — | — | 921910816 |
| COHR | COHERENT CORP | 240,536 | $7.851M | 0.8% | $46.52 | -11.8% | — | 19247G107 |
| — | UNILEVER PLC | 157,680 | $7.789M | 0.8% | $45.57 | — | — | 904767704 |
| CVS | CVS HEALTH CORP | 110,884 | $7.742M | 0.8% | $61.01 | +5.8% | — | 126650100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 34,940 | $7.422M | 0.8% | $151.47 | — | — | 922908769 |
| V | VISA INC CL A | 32,240 | $7.416M | 0.8% | $178.73 | +32.1% | — | 92826C839 |
| DOW | DOW INC | 136,645 | $7.045M | 0.7% | $48.10 | -3.7% | — | 260557103 |
| CRM | SALESFORCE.COM | 33,869 | $6.868M | 0.7% | $236.55 | -9.8% | — | 79466L302 |
| XOM | EXXON MOBIL CORPORATION | 58,367 | $6.863M | 0.7% | $66.76 | +51.3% | — | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 23,775 | $6.797M | 0.7% | $294.82 | +0.6% | — | 773903109 |
| PYPL | PAYPAL HOLDINGS INC | 114,608 | $6.7M | 0.7% | $146.77 | -55.7% | — | 70450Y103 |
| BAC | BANK OF AMERICA CORP | 243,563 | $6.669M | 0.7% | $21.72 | +28.1% | — | 060505104 |
| GILD | GILEAD SCIENCES INC COM | 85,241 | $6.388M | 0.7% | $58.00 | +21.9% | — | 375558103 |
| — | GABELLI EQUITY TR INC | 1,206,444 | $6.189M | 0.6% | $6.13 | — | — | 362397101 |
| TJX | TJX COMPANIES | 67,568 | $6.005M | 0.6% | $43.56 | +95.9% | — | 872540109 |
| DUK | DUKE ENERGY CORP | 66,896 | $5.904M | 0.6% | $86.85 | -3.8% | — | 26441C204 |
| QCOM | QUALCOMM INC | 51,417 | $5.71M | 0.6% | $53.16 | +107.0% | — | 747525103 |
| JPM | JP MORGAN CHASE & CO | 38,152 | $5.533M | 0.6% | $101.28 | +40.5% | — | 46625H100 |
| CTRA | COTERRA ENERGY INC | 197,291 | $5.337M | 0.5% | $23.83 | +5.8% | — | 127097103 |
| STAG | STAG INDL INC | 147,930 | $5.105M | 0.5% | $30.89 | — | — | 85254J102 |
| INTC | INTEL CORP | 140,402 | $4.991M | 0.5% | $33.31 | +2.7% | — | 458140100 |
| MRK | MERCK & CO INC | 47,618 | $4.902M | 0.5% | $58.38 | +71.0% | — | 58933Y105 |
| KHC | KRAFT HEINZ CO | 143,238 | $4.819M | 0.5% | $29.83 | +2.2% | — | 500754106 |
| DGICA | DONEGAL GROUP INC | 328,500 | $4.683M | 0.5% | $10.06 | +29.9% | — | 257701201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,511 | $4.585M | 0.5% | $131.31 | — | — | 921908844 |
| CPB | CAMPBELL SOUP CO | 110,523 | $4.54M | 0.5% | $39.33 | +2.1% | — | 134429109 |
| JNJ | JOHNSON & JOHNSON | 25,358 | $3.95M | 0.4% | $103.75 | +47.7% | — | 478160104 |
| KO | COCA COLA CO | 67,032 | $3.752M | 0.4% | $53.48 | +4.2% | — | 191216100 |
| NKE | NIKE INC | 39,100 | $3.739M | 0.4% | $66.11 | +48.6% | — | 654106103 |
| VO | VANGUARD INDEX FDS | 16,760 | $3.49M | 0.4% | $196.96 | — | — | 922908629 |
| PANW | PALO ALTO NETWORKS INC. | 14,000 | $3.282M | 0.3% | $79.48 | +48.9% | — | 697435105 |
| MP | MP MATERIALS CORP | 167,852 | $3.206M | 0.3% | $28.48 | -22.1% | — | 553368101 |
| CVX | CHEVRON CORPORATION | 18,920 | $3.19M | 0.3% | $115.73 | +25.9% | — | 166764100 |
| ILMN | ILLUMINA INC | 22,541 | $3.094M | 0.3% | $234.97 | -30.0% | — | 452327109 |
| VVV | VALVOLINE INC | 93,653 | $3.019M | 0.3% | $30.25 | +16.2% | — | 92047W101 |
| ITA | ISHARES TR | 27,553 | $2.92M | 0.3% | $111.85 | — | — | 464288760 |
| CI | THE CIGNA GROUP | 10,163 | $2.907M | 0.3% | $180.11 | +51.5% | — | 125523100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 258,526 | $2.906M | 0.3% | $22.13 | -47.5% | — | 28414H103 |
| TECK | TECK RESOURCES LTD | 65,478 | $2.821M | 0.3% | $39.69 | +4.4% | — | 878742204 |
| PPLT | ABRDN PLATINUM ETF TRUST | 32,511 | $2.719M | 0.3% | $91.94 | — | — | 003260106 |
| PKBK | PARKE BANCORP INC | 162,435 | $2.646M | 0.3% | $10.25 | +55.5% | — | 700885106 |
| SBUX | STARBUCKS CORP | 28,288 | $2.582M | 0.3% | $71.85 | +28.7% | — | 855244109 |
| GSK | GSK PLC | 71,022 | $2.575M | 0.3% | $29.42 | — | — | 37733W204 |
| T | AT&T INC | 170,271 | $2.557M | 0.3% | $14.99 | -13.6% | — | 00206R102 |
| PRGO | PERRIGO CO PLC | 79,052 | $2.526M | 0.3% | $40.18 | -12.4% | — | G97822103 |
| BA | BOEING COMPANY | 13,044 | $2.5M | 0.3% | $223.28 | -2.0% | — | 097023105 |
| LLY | ELI LILLY & CO | 4,230 | $2.272M | 0.2% | $75.09 | +574.9% | — | 532457108 |
| DE | DEERE & CO. | 5,790 | $2.185M | 0.2% | $172.41 | +130.8% | — | 244199105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 125,949 | $2.181M | 0.2% | $18.02 | — | — | 85208R101 |
| CPRI | CAPRI HOLDINGS LIMITED | 40,647 | $2.138M | 0.2% | $37.29 | +21.6% | — | G1890L107 |
| CDRE | CADRE HLDGS INC | 79,303 | $2.113M | 0.2% | $22.64 | +4.9% | — | 12763L105 |
| MUB | ISHARES TR | 20,554 | $2.108M | 0.2% | $112.67 | — | — | 464288414 |
| PG | PROCTER & GAMBLE COMPANY | 14,268 | $2.081M | 0.2% | $65.23 | +120.9% | — | 742718109 |
| AVDV | AMERICAN CENTY ETF TR | 35,314 | $2.043M | 0.2% | $57.85 | — | — | 025072802 |
| DVN | DEVON ENERGY CORPORATION | 40,883 | $1.95M | 0.2% | $36.82 | +25.3% | — | 25179M103 |
| AMLP | ALPS ETF TR | 43,266 | $1.826M | 0.2% | $34.45 | — | — | 00162Q452 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,447 | $1.767M | 0.2% | $42.81 | +26.9% | — | 110122108 |
| IJH | ISHARES TR | 6,753 | $1.684M | 0.2% | $220.22 | — | — | 464287507 |
| UNP | UNION PAC CORP | 8,180 | $1.666M | 0.2% | $137.61 | +49.8% | — | 907818108 |
| NWL | NEWELL BRANDS INC | 181,857 | $1.642M | 0.2% | $17.73 | -49.5% | — | 651229106 |
| — | BARRICK GOLD CORP | 105,676 | $1.538M | 0.2% | $18.57 | — | — | 067901108 |
| SPY | SPDR S&P 500 ETF TRUST | 3,412 | $1.459M | 0.1% | $334.46 | — | — | 78462F103 |
| IVV | ISHARES TR | 3,368 | $1.446M | 0.1% | $342.64 | — | — | 464287200 |
| BDX | BECTON DICKINSON & CO | 5,005 | $1.294M | 0.1% | $229.07 | +12.8% | — | 075887109 |
| GDXJ | VANECK ETF TRUST | 40,125 | $1.293M | 0.1% | $35.65 | — | — | 92189F791 |
| APD | AIR PRODS & CHEMS INC | 4,519 | $1.281M | 0.1% | $226.54 | +21.3% | — | 009158106 |
| SO | SOUTHERN CO | 19,545 | $1.265M | 0.1% | $42.86 | +48.8% | — | 842587107 |
| BTU | PEABODY ENERGY CORP | 47,521 | $1.235M | 0.1% | $25.25 | -14.3% | — | 704551100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 157,235 | $1.192M | 0.1% | $7.79 | — | — | 85207K107 |
| HSY | THE HERSHEY COMPANY | 5,954 | $1.191M | 0.1% | $117.69 | +77.3% | — | 427866108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 191,350 | $1.158M | 0.1% | $2.73 | +58.8% | — | 74348T102 |
| IWR | ISHARES TR | 16,665 | $1.154M | 0.1% | $75.51 | — | — | 464287499 |
| COST | COSTCO WHSL CORP NEW | 2,013 | $1.137M | 0.1% | $244.65 | +117.5% | — | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,998 | $1.093M | 0.1% | $50.43 | +56.1% | — | 595017104 |
| ZTS | ZOETIS INC | 6,057 | $1.054M | 0.1% | $124.46 | +42.2% | — | 98978V103 |
| VHT | VANGUARD WORLD FD | 4,383 | $1.03M | 0.1% | $195.21 | — | — | 92204A504 |
| EMYB | EMBASSY BANCORP INC | 64,925 | $999K | 0.1% | $12.54 | +14.5% | — | 290791102 |
| GE | GENERAL ELECTRIC CORP | 8,898 | $984K | 0.1% | $64.38 | +37.7% | — | 369604301 |
| ED | CONSOLIDATED EDISON INC | 11,476 | $982K | 0.1% | $70.52 | +19.0% | — | 209115104 |
| SJB | PROSHARES TR | 52,980 | $977K | 0.1% | $19.01 | — | — | 74347R131 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,818 | $960K | 0.1% | $102.08 | +12.7% | — | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 1,158 | $953K | 0.1% | $593.12 | +31.8% | — | 75886F107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 66,019 | $905K | 0.1% | $9.28 | — | — | 71654V101 |
| MCD | MCDONALDS CORP | 3,402 | $896K | 0.1% | $168.63 | +59.8% | — | 580135101 |
| CELH | CELSIUS HOLDINGS INC | 5,000 | $858K | 0.1% | $20.37 | +176.0% | — | 15118V207 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,984 | $832K | 0.1% | $38.17 | +76.1% | — | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 4,201 | $827K | 0.1% | $137.11 | +49.5% | — | 655844108 |
| EGO | ELDORADO GOLD CORP NEW | 88,255 | $786K | 0.1% | $10.59 | -8.0% | — | 284902509 |
| — | ESSA BANCORP INC | 51,859 | $778K | 0.1% | $14.92 | — | — | 29667D104 |
| CSCO | CISCO SYSTEMS INC | 14,321 | $770K | 0.1% | $36.91 | +36.3% | — | 17275R102 |
| PFE | PFIZER INC | 22,346 | $741K | 0.1% | $24.51 | +24.7% | — | 717081103 |
| MO | ALTRIA GROUP INC | 17,337 | $729K | 0.1% | $28.09 | +29.7% | — | 02209S103 |
| EMR | EMERSON ELECTRIC | 7,496 | $724K | 0.1% | $54.85 | +66.2% | — | 291011104 |
| NVO | NOVO-NORDISK A S SPONS ADR | 7,500 | $682K | 0.1% | $80.13 | — | — | 670100205 |
| PEP | PEPSICO INC | 3,873 | $656K | 0.1% | $97.10 | +72.1% | — | 713448108 |
| GIS | GENERAL MLS INC | 10,110 | $647K | 0.1% | $69.02 | -6.5% | — | 370334104 |
| DGX | QUEST DIAGNOSTICS INC | 5,274 | $643K | 0.1% | $61.74 | +106.1% | — | 74834L100 |
| ETN | EATON CORP PLC | 2,991 | $638K | 0.1% | $111.17 | +88.6% | — | G29183103 |
| HDV | ISHARES TR | 6,417 | $635K | 0.1% | $81.35 | — | — | 46429B663 |
| ITW | ILLINOIS TOOL WORKS | 2,705 | $623K | 0.1% | $81.74 | +181.5% | — | 452308109 |
| VTRS | VIATRIS INC | 61,982 | $611K | 0.1% | $9.34 | 0.0% | — | 92556V106 |
| CSX | CSX CORPORATION | 19,725 | $607K | 0.1% | $24.02 | +27.3% | — | 126408103 |
| OTIS | OTIS WORLDWIDE CORP | 7,529 | $605K | 0.1% | $63.45 | +29.5% | — | 68902V107 |
| PBF | PBF ENERGY INC | 11,227 | $601K | 0.1% | $47.62 | 0.0% | — | 69318G106 |
| IJR | ISHARES TR | 6,074 | $573K | 0.1% | $93.90 | — | — | 464287804 |
| — | HANCOCK JOHN PFD INCOME FD I | 42,300 | $564K | 0.1% | $15.77 | — | — | 41021P103 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,895 | $546K | 0.1% | $59.73 | +44.3% | — | 718172109 |
| IEFA | ISHARES TR | 8,425 | $542K | 0.1% | $52.70 | — | — | 46432F842 |
| SHEL | SHELL PLC | 8,350 | $538K | 0.1% | $54.69 | — | — | 780259305 |
| IWM | ISHARES TR | 2,918 | $516K | 0.1% | $179.20 | — | — | 464287655 |
| AXP | AMERICAN EXPRESS CO | 3,357 | $501K | 0.1% | $89.28 | +78.0% | — | 025816109 |
| HD | HOME DEPOT INC | 1,611 | $487K | 0.1% | $109.18 | +177.5% | — | 437076102 |
| VDC | VANGUARD WORLD FDS | 2,580 | $471K | 0.0% | $182.56 | — | — | 92204A207 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,075 | $469K | 0.0% | $39.20 | — | — | 931427108 |
| STBA | S&T BANCORP INC | 17,225 | $466K | 0.0% | $30.98 | -6.8% | — | 783859101 |
| CMCSA | COMCAST CORP NEW | 10,395 | $461K | 0.0% | $42.85 | -3.2% | — | 20030N101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,855 | $458K | 0.0% | $301.89 | — | — | 921932505 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,852 | $446K | 0.0% | $186.64 | +23.9% | — | 053015103 |
| LOW | LOWES COS INC COM | 2,125 | $442K | 0.0% | $116.03 | +85.2% | — | 548661107 |
| — | SUMMIT FINANCIAL GROUP | 19,548 | $441K | 0.0% | $11.89 | — | — | 86606G101 |
| TSN | TYSON FOODS INC | 8,641 | $436K | 0.0% | $58.35 | -16.1% | — | 902494103 |
| ACWX | ISHARES TR | 9,115 | $428K | 0.0% | $57.49 | — | — | 464288240 |
| WTRG | ESSENTIAL UTILITIES INC | 12,395 | $426K | 0.0% | $47.18 | -17.9% | — | 29670G102 |
| VTV | VANGUARD INDEX FDS | 3,091 | $426K | 0.0% | $123.58 | — | — | 922908744 |
| VB | VANGUARD INDEX FDS | 2,188 | $414K | 0.0% | $217.51 | — | — | 922908751 |
| — | HANCOCK JOHN INVS TR SH BEN INT | 33,813 | $411K | 0.0% | $17.02 | — | — | 410142103 |
| QUAL | ISHARES TR | 3,000 | $395K | 0.0% | $123.33 | — | — | 46432F339 |
| WPC | WP CAREY INC REIT | 7,290 | $394K | 0.0% | $76.62 | — | — | 92936U109 |
| UNH | UNITEDHEALTH GROUP INC | 777 | $392K | 0.0% | $384.24 | +22.3% | — | 91324P102 |
| PPL | PPL CORPORATION | 16,451 | $388K | 0.0% | $22.80 | +4.4% | — | 69351T106 |
| FRO | FRONTLINE PLC | 19,388 | $364K | 0.0% | $11.98 | +18.6% | — | M46528101 |
| DVY | ISHARES TR | 3,378 | $364K | 0.0% | $117.62 | — | — | 464287168 |
| CSIQ | CANADIAN SOLAR INC | 14,346 | $353K | 0.0% | $38.09 | -17.0% | — | 136635109 |
| ORCL | ORACLE CORP | 3,235 | $343K | 0.0% | $91.65 | +23.1% | — | 68389X105 |
| CNQ | CANADIAN NAT RES LTD | 5,255 | $340K | 0.0% | $27.87 | 0.0% | — | 136385101 |
| CARR | CARRIER GLOBAL CORP | 5,920 | $327K | 0.0% | $40.07 | +33.4% | — | 14448C104 |
| CZNC | CITIZENS & NORTHN CORP | 18,646 | $327K | 0.0% | $17.64 | -5.2% | — | 172922106 |
| WM | WASTE MGMT INC DEL | 2,110 | $322K | 0.0% | $115.97 | +34.5% | — | 94106L109 |
| PPG | PPG INDS INC | 2,400 | $312K | 0.0% | $92.48 | +43.8% | — | 693506107 |
| AFL | AFLAC INC | 4,044 | $310K | 0.0% | $56.72 | +24.3% | — | 001055102 |
| DKNG | DRAFTKINGS INC | 10,400 | $306K | 0.0% | $21.23 | +39.1% | — | 26142V105 |
| SPGI | S&P GLOBAL INC | 826 | $302K | 0.0% | $240.15 | +60.7% | — | 78409V104 |
| AEM | AGNICO EAGLES MINES LTD | 6,573 | $299K | 0.0% | $46.66 | 0.0% | — | 008474108 |
| RPM | RPM INTL INC | 3,155 | $299K | 0.0% | $90.91 | +7.2% | — | 749685103 |
| SDY | SPDR SER TR | 2,580 | $297K | 0.0% | $124.57 | — | — | 78464A763 |
| XYL | XYLEM INC | 3,230 | $294K | 0.0% | $79.08 | +26.8% | — | 98419M100 |
| AZO | AUTOZONE INC | 115 | $292K | 0.0% | $1954.32 | +28.4% | — | 053332102 |
| QQQ | INVESCO QQQ TR | 802 | $287K | 0.0% | $266.83 | — | — | 46090E103 |
| AMT | AMERICAN TOWER CORP REIT | 1,686 | $277K | 0.0% | $176.50 | -5.0% | — | 03027X100 |
| LW | LAMB WESTON HLDGS INC | 3,000 | $277K | 0.0% | $62.04 | +55.7% | — | 513272104 |
| NVS | NOVARTIS AG | 2,714 | $276K | 0.0% | $86.08 | — | — | 66987V109 |
| AZN | ASTRAZENECA PLC | 3,898 | $264K | 0.0% | $60.03 | — | — | 046353108 |
| D | DOMINION ENERGY INC | 5,905 | $264K | 0.0% | $56.76 | -22.4% | — | 25746U109 |
| TSLA | TESLA INC | 1,053 | $263K | 0.0% | $174.45 | +47.3% | — | 88160R101 |
| MRNA | MODERNA INC | 2,505 | $259K | 0.0% | $108.32 | +3.0% | — | 60770K107 |
| CMI | CUMMINS INC | 1,130 | $258K | 0.0% | $143.13 | +59.7% | — | 231021106 |
| KLAC | KLA CORP | 560 | $257K | 0.0% | $337.92 | +38.9% | — | 482480100 |
| VLO | VALERO ENERGY CORP | 1,740 | $247K | 0.0% | $114.07 | +7.1% | — | 91913Y100 |
| ITT | ITT INC | 2,500 | $245K | 0.0% | $77.46 | +26.7% | — | 45073V108 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,000 | $239K | 0.0% | $9.35 | — | — | 22758A105 |
| NEE | NEXTERA ENERGY INC | 4,070 | $233K | 0.0% | $72.73 | -11.4% | — | 65339F101 |
| TTEK | TETRA TECH INC NEW | 1,500 | $228K | 0.0% | $28.91 | +12.4% | — | 88162G103 |
| SCCO | SOUTHERN COPPER CORP | 3,000 | $226K | 0.0% | $63.29 | +10.4% | — | 84265V105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,315 | $226K | 0.0% | $71.08 | +2.0% | — | 36266G107 |
| DD | DUPONT DE NEMOURS INC | 2,970 | $222K | 0.0% | $29.88 | 0.0% | — | 26614N102 |
| ACN | ACCENTURE PLC CL A | 700 | $215K | 0.0% | $264.08 | +15.3% | — | G1151C101 |
| BX | BLACKSTONE INC | 2,000 | $214K | 0.0% | $97.43 | 0.0% | — | 09260D107 |
| FTNT | FORTINET INC | 3,650 | $214K | 0.0% | $56.85 | +16.4% | — | 34959E109 |
| RSG | REPUBLIC SVCS INC | 1,477 | $210K | 0.0% | $138.49 | +4.2% | — | 760759100 |
| IRM | IRON MTN INC DEL | 3,500 | $208K | 0.0% | $56.32 | 0.0% | — | 46284V101 |
| DGRO | ISHARES TR | 4,145 | $205K | 0.0% | $49.46 | — | — | 46434V621 |
| AMP | AMERIPRISE FINL INC | 620 | $204K | 0.0% | $296.47 | +11.5% | — | 03076C106 |
| UPS | UNITED PARCEL SERVICE INC | 1,305 | $203K | 0.0% | $148.33 | +2.2% | — | 911312106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 16,957 | $172K | 0.0% | $1013.33 | — | — | 09254X101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 15,000 | $162K | 0.0% | $7.85 | +40.8% | — | 31931U102 |
| LWLG | LIGHTWAVE LOGIC INC | 35,000 | $156K | 0.0% | $9.56 | -33.2% | — | 532275104 |
| WU | WESTERN UN CO | 11,200 | $148K | 0.0% | $16.21 | — | — | 959802109 |
| — | PRIMO WATER CORP | 10,000 | $138K | 0.0% | $9.11 | — | — | 74167P108 |
| LQDA | LIQUIDIA CORPORATION | 12,500 | $79,000 | 0.0% | $3.67 | +96.2% | — | 53635D202 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 370,000 | $70,000 | 0.0% | $0.66 | -11.5% | — | 760416107 |
| — | MFS CHARTER INCOME TRUST | 12,000 | $70,000 | 0.0% | $8.17 | — | — | 552727109 |
| — | MFS INTER INCOME TRUST | 16,100 | $43,000 | 0.0% | $4.54 | — | — | 55273C107 |
| HUMA | HUMACYTE INC | 10,000 | $29,000 | 0.0% | $11.44 | -71.1% | — | 44486Q103 |
| — | A2Z SMART TECHNOLOGIES CORP | 15,465 | $26,000 | 0.0% | $6.28 | — | — | 00249W100 |
| CGEN | COMPUGEN LTD | 15,000 | $14,000 | 0.0% | $7.86 | -86.0% | — | M25722105 |