Location: Philadelphia, PA
CIK: 0001110806 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $1.065B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 153,205 | $75.87M | 7.1% | $16.13 | +187.0% | — | 67066G104 |
| AAPL | APPLE INC | 333,915 | $64.29M | 6.0% | $89.11 | +105.1% | — | 037833100 |
| MSFT | MICROSOFT CORP | 152,055 | $57.18M | 5.4% | $48.48 | +622.7% | — | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 101,190 | $36.09M | 3.4% | $144.38 | +143.1% | — | 084670702 |
| GOOGL | ALPHABET INC CL A | 249,056 | $34.79M | 3.3% | $106.01 | +25.8% | — | 02079K305 |
| ABT | ABBOTT LABS INC | 279,353 | $30.75M | 2.9% | $46.98 | +104.5% | — | 002824100 |
| ABBV | ABBVIE INC | 193,087 | $29.92M | 2.8% | $76.03 | +78.5% | — | 00287Y109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 131,396 | $27.68M | 2.6% | $180.27 | -0.2% | — | 502431109 |
| IBM | IBM CORPORATION | 142,695 | $23.34M | 2.2% | $115.70 | +22.3% | — | 459200101 |
| RTX | RTX CORPORATION | 272,604 | $22.94M | 2.2% | $54.52 | +38.7% | — | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 56,956 | $21.97M | 2.1% | $247.34 | +28.5% | — | 38141G104 |
| IQV | IQVIA HOLDINGS INC | 88,520 | $20.48M | 1.9% | $109.70 | +87.2% | — | 46266C105 |
| AVGO | BROADCOM INC | 18,099 | $20.2M | 1.9% | $32.71 | +182.0% | — | 11135F101 |
| MDT | MEDTRONIC PLC | 244,411 | $20.14M | 1.9% | $73.24 | -2.4% | — | G5960L103 |
| VRT | VERTIV HOLDINGS CO | 385,542 | $18.52M | 1.7% | $15.17 | +179.8% | — | 92537N108 |
| CL | COLGATE-PALMOLIVE | 197,919 | $15.78M | 1.5% | $71.26 | +0.7% | — | 194162103 |
| PANW | PALO ALTO NETWORKS INC. | 52,532 | $15.49M | 1.5% | $119.25 | +12.1% | — | 697435105 |
| MPC | MARATHON PETROLEUM CORPORATION | 99,807 | $14.81M | 1.4% | $34.94 | +306.4% | — | 56585A102 |
| META | META PLATFORMS INC | 40,375 | $14.29M | 1.3% | $150.05 | +115.5% | — | 30303M102 |
| ADBE | ADOBE INC | 22,902 | $13.66M | 1.3% | $428.85 | +34.5% | — | 00724F101 |
| HON | HONEYWELL INTERNATIONAL INC | 59,538 | $12.49M | 1.2% | $143.71 | +19.9% | — | 438516106 |
| AMZN | AMAZON COM INC | 80,881 | $12.29M | 1.2% | $123.13 | +13.8% | — | 023135106 |
| VOO | VANGUARD INDEX FDS | 26,851 | $11.73M | 1.1% | $406.25 | — | — | 922908363 |
| BWXT | BWX TECHNOLOGIES INC | 152,820 | $11.73M | 1.1% | $59.38 | +27.1% | — | 05605H100 |
| AMGN | AMGEN INC | 39,036 | $11.24M | 1.1% | $182.60 | +39.7% | — | 031162100 |
| VZ | VERIZON COMMUNICATIONS | 277,395 | $10.46M | 1.0% | $31.02 | -0.1% | — | 92343V104 |
| DRS | LEONARDO DRS INC | 516,530 | $10.35M | 1.0% | $13.47 | +38.7% | — | 52661A108 |
| — | ENCORE WIRE CORP | 47,695 | $10.19M | 1.0% | $184.75 | — | — | 292562105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 334,834 | $9.985M | 0.9% | $26.18 | -2.3% | — | 704699107 |
| NEM | NEWMONT CORP | 235,678 | $9.755M | 0.9% | $41.92 | -12.2% | — | 651639106 |
| CVS | CVS HEALTH CORP | 117,623 | $9.288M | 0.9% | $61.26 | +6.8% | — | 126650100 |
| MGK | VANGUARD WORLD FD | 35,185 | $9.131M | 0.9% | $185.39 | — | — | 921910816 |
| GOOG | ALPHABET INC CL C | 64,515 | $9.092M | 0.9% | $107.56 | +25.2% | — | 02079K107 |
| CAT | CATERPILLAR INC DEL | 30,293 | $8.957M | 0.8% | $141.53 | +77.5% | — | 149123101 |
| TDW | TIDEWATER INC NEW | 123,786 | $8.926M | 0.8% | $43.98 | +47.2% | — | 88642R109 |
| CRM | SALESFORCE.COM | 33,700 | $8.868M | 0.8% | $236.55 | -5.5% | — | 79466L302 |
| PYPL | PAYPAL HOLDINGS INC | 142,858 | $8.773M | 0.8% | $129.05 | -55.7% | — | 70450Y103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 546,587 | $8.707M | 0.8% | $15.44 | — | — | 85207H104 |
| ROK | ROCKWELL AUTOMATION INC | 27,563 | $8.558M | 0.8% | $291.42 | -7.3% | — | 773903109 |
| COHR | COHERENT CORP | 194,811 | $8.48M | 0.8% | $46.52 | -22.5% | — | 19247G107 |
| FANG | DIAMONDBACK ENERGY INC | 53,544 | $8.304M | 0.8% | $93.57 | +54.2% | — | 25278X109 |
| INTC | INTEL CORP | 165,152 | $8.299M | 0.8% | $34.32 | +16.7% | — | 458140100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 34,940 | $8.288M | 0.8% | $151.47 | — | — | 922908769 |
| V | VISA INC CL A | 30,910 | $8.047M | 0.8% | $178.73 | +35.8% | — | 92826C839 |
| BAC | BANK OF AMERICA CORP | 228,011 | $7.677M | 0.7% | $21.72 | +27.1% | — | 060505104 |
| — | UNILEVER PLC | 155,360 | $7.532M | 0.7% | $45.57 | — | — | 904767704 |
| DUK | DUKE ENERGY CORP | 74,768 | $7.255M | 0.7% | $86.53 | -3.1% | — | 26441C204 |
| DOW | DOW INC | 129,811 | $7.119M | 0.7% | $48.10 | -7.1% | — | 260557103 |
| GILD | GILEAD SCIENCES INC COM | 83,841 | $6.792M | 0.6% | $58.00 | +24.5% | — | 375558103 |
| JPM | JP MORGAN CHASE & CO | 36,354 | $6.184M | 0.6% | $101.28 | +43.1% | — | 46625H100 |
| TJX | TJX COMPANIES | 65,289 | $6.125M | 0.6% | $43.56 | +100.3% | — | 872540109 |
| — | GABELLI EQUITY TR INC | 1,201,444 | $6.103M | 0.6% | $6.13 | — | — | 362397101 |
| QCOM | QUALCOMM INC | 42,144 | $6.095M | 0.6% | $53.16 | +122.6% | — | 747525103 |
| STAG | STAG INDL INC | 148,365 | $5.825M | 0.5% | $30.89 | — | — | 85254J102 |
| XOM | EXXON MOBIL CORPORATION | 54,459 | $5.445M | 0.5% | $66.76 | +46.2% | — | 30231G102 |
| CPB | CAMPBELL SOUP CO | 121,866 | $5.268M | 0.5% | $39.21 | -2.9% | — | 134429109 |
| MRK | MERCK & CO INC | 47,593 | $5.189M | 0.5% | $58.38 | +65.8% | — | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,398 | $5.009M | 0.5% | $131.31 | — | — | 921908844 |
| KHC | KRAFT HEINZ CO | 134,103 | $4.959M | 0.5% | $29.83 | +1.8% | — | 500754106 |
| CTRA | COTERRA ENERGY INC | 170,841 | $4.36M | 0.4% | $23.83 | +4.7% | — | 127097103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 290,306 | $4.326M | 0.4% | $20.95 | -45.9% | — | 28414H103 |
| NKE | NIKE INC | 37,285 | $4.048M | 0.4% | $66.11 | +55.8% | — | 654106103 |
| JNJ | JOHNSON & JOHNSON | 25,183 | $3.947M | 0.4% | $103.75 | +38.4% | — | 478160104 |
| VO | VANGUARD INDEX FDS | 16,760 | $3.899M | 0.4% | $196.96 | — | — | 922908629 |
| DGICA | DONEGAL GROUP INC | 277,765 | $3.886M | 0.4% | $10.06 | +28.0% | — | 257701201 |
| KO | COCA COLA CO | 60,426 | $3.561M | 0.3% | $53.48 | -0.4% | — | 191216100 |
| PKBK | PARKE BANCORP INC | 162,435 | $3.289M | 0.3% | $10.25 | +58.8% | — | 700885106 |
| MP | MP MATERIALS CORP | 160,852 | $3.193M | 0.3% | $28.48 | -40.1% | — | 553368101 |
| VVV | VALVOLINE INC | 84,662 | $3.182M | 0.3% | $30.25 | +10.7% | — | 92047W101 |
| CI | THE CIGNA GROUP | 10,163 | $3.043M | 0.3% | $180.11 | +55.9% | — | 125523100 |
| BA | BOEING COMPANY | 11,352 | $2.959M | 0.3% | $223.28 | -4.2% | — | 097023105 |
| ITA | ISHARES TR | 22,592 | $2.86M | 0.3% | $111.85 | — | — | 464288760 |
| PRGO | PERRIGO CO PLC | 88,668 | $2.853M | 0.3% | $39.06 | -23.5% | — | G97822103 |
| T | AT&T INC | 160,271 | $2.689M | 0.3% | $14.99 | -5.2% | — | 00206R102 |
| CVX | CHEVRON CORPORATION | 17,876 | $2.666M | 0.3% | $115.73 | +19.1% | — | 166764100 |
| CDRE | CADRE HLDGS INC | 79,303 | $2.608M | 0.2% | $22.64 | +30.4% | — | 12763L105 |
| GSK | GSK PLC | 70,022 | $2.595M | 0.2% | $29.42 | — | — | 37733W204 |
| PPLT | ABRDN PLATINUM ETF TRUST | 27,982 | $2.551M | 0.2% | $91.94 | — | — | 003260106 |
| LLY | ELI LILLY & CO | 4,264 | $2.486M | 0.2% | $75.09 | +665.9% | — | 532457108 |
| MUB | ISHARES TR | 20,554 | $2.228M | 0.2% | $112.67 | — | — | 464288414 |
| DE | DEERE & CO. | 5,505 | $2.201M | 0.2% | $172.41 | +111.8% | — | 244199105 |
| SBUX | STARBUCKS CORP | 22,227 | $2.134M | 0.2% | $71.85 | +28.3% | — | 855244109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 105,154 | $2.014M | 0.2% | $18.02 | — | — | 85208R101 |
| AVDV | AMERICAN CENTY ETF TR | 31,843 | $1.99M | 0.2% | $57.85 | — | — | 025072802 |
| VTRS | VIATRIS INC | 176,982 | $1.917M | 0.2% | $8.92 | -2.5% | — | 92556V106 |
| AMLP | ALPS ETF TR | 44,778 | $1.904M | 0.2% | $34.73 | — | — | 00162Q452 |
| IJH | ISHARES TR | 6,753 | $1.872M | 0.2% | $220.22 | — | — | 464287507 |
| UNP | UNION PAC CORP | 7,574 | $1.86M | 0.2% | $137.61 | +52.0% | — | 907818108 |
| — | BARRICK GOLD CORP | 99,029 | $1.791M | 0.2% | $18.57 | — | — | 067901108 |
| DVN | DEVON ENERGY CORPORATION | 38,624 | $1.75M | 0.2% | $36.82 | +15.2% | — | 25179M103 |
| ILMN | ILLUMINA INC | 12,195 | $1.698M | 0.2% | $234.97 | -50.9% | — | 452327109 |
| CPRI | CAPRI HOLDINGS LIMITED | 33,668 | $1.691M | 0.2% | $37.29 | +33.8% | — | G1890L107 |
| SPY | SPDR S&P 500 ETF TRUST | 3,392 | $1.612M | 0.2% | $334.46 | — | — | 78462F103 |
| NWL | NEWELL BRANDS INC | 183,357 | $1.592M | 0.1% | $17.73 | -61.0% | — | 651229106 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,147 | $1.547M | 0.1% | $42.81 | +9.8% | — | 110122108 |
| IVV | ISHARES TR | 2,938 | $1.403M | 0.1% | $342.64 | — | — | 464287200 |
| C | CITIGROUP INC | 26,427 | $1.359M | 0.1% | $41.35 | 0.0% | — | 172967424 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,428 | $1.305M | 0.1% | $103.38 | +16.0% | — | 693475105 |
| IWR | ISHARES TR | 16,665 | $1.295M | 0.1% | $75.51 | — | — | 464287499 |
| SO | SOUTHERN CO | 18,095 | $1.269M | 0.1% | $42.86 | +48.7% | — | 842587107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,998 | $1.262M | 0.1% | $50.43 | +52.6% | — | 595017104 |
| ED | CONSOLIDATED EDISON INC | 13,641 | $1.241M | 0.1% | $72.51 | +14.5% | — | 209115104 |
| BDX | BECTON DICKINSON & CO | 5,005 | $1.22M | 0.1% | $229.07 | +3.2% | — | 075887109 |
| APD | AIR PRODS & CHEMS INC | 4,436 | $1.215M | 0.1% | $226.54 | +14.4% | — | 009158106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 144,642 | $1.169M | 0.1% | $7.79 | — | — | 85207K107 |
| COST | COSTCO WHSL CORP NEW | 1,753 | $1.157M | 0.1% | $244.65 | +134.4% | — | 22160K105 |
| ZTS | ZOETIS INC | 5,771 | $1.139M | 0.1% | $124.46 | +38.9% | — | 98978V103 |
| GE | GENERAL ELECTRIC CORP | 8,908 | $1.137M | 0.1% | $64.38 | +42.1% | — | 369604301 |
| HSY | THE HERSHEY COMPANY | 5,954 | $1.11M | 0.1% | $117.69 | +51.0% | — | 427866108 |
| VHT | VANGUARD WORLD FD | 4,383 | $1.099M | 0.1% | $195.21 | — | — | 92204A504 |
| BTU | PEABODY ENERGY CORP | 45,012 | $1.095M | 0.1% | $25.25 | -7.4% | — | 704551100 |
| HAIN | HAIN CELESTIAL GROUP INC | 100,000 | $1.095M | 0.1% | $10.80 | 0.0% | — | 405217100 |
| PG | PROCTER & GAMBLE COMPANY | 7,374 | $1.081M | 0.1% | $65.23 | +115.6% | — | 742718109 |
| EGO | ELDORADO GOLD CORP NEW | 81,804 | $1.061M | 0.1% | $10.59 | +6.2% | — | 284902509 |
| — | ESSA BANCORP INC | 51,859 | $1.038M | 0.1% | $14.92 | — | — | 29667D104 |
| REGN | REGENERON PHARMACEUTICALS | 1,158 | $1.017M | 0.1% | $593.12 | +38.1% | — | 75886F107 |
| NSC | NORFOLK SOUTHERN CORP | 4,201 | $993K | 0.1% | $137.11 | +46.0% | — | 655844108 |
| EMYB | EMBASSY BANCORP INC | 61,675 | $907K | 0.1% | $12.54 | +9.3% | — | 290791102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 59,301 | $906K | 0.1% | $9.28 | — | — | 71654V101 |
| MCD | MCDONALDS CORP | 2,929 | $868K | 0.1% | $168.63 | +53.4% | — | 580135101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,484 | $832K | 0.1% | $38.17 | +68.5% | — | 609207105 |
| CELH | CELSIUS HOLDINGS INC | 15,000 | $818K | 0.1% | $42.37 | +26.0% | — | 15118V207 |
| NVO | NOVO-NORDISK A S SPONS ADR | 7,500 | $776K | 0.1% | $80.13 | — | — | 670100205 |
| EMR | EMERSON ELECTRIC | 7,496 | $730K | 0.1% | $54.85 | +60.6% | — | 291011104 |
| CSCO | CISCO SYSTEMS INC | 14,321 | $723K | 0.1% | $36.91 | +30.0% | — | 17275R102 |
| MO | ALTRIA GROUP INC | 17,504 | $706K | 0.1% | $28.09 | +23.9% | — | 02209S103 |
| ITW | ILLINOIS TOOL WORKS | 2,675 | $701K | 0.1% | $81.74 | +178.1% | — | 452308109 |
| OTIS | OTIS WORLDWIDE CORP | 7,529 | $674K | 0.1% | $63.45 | +26.5% | — | 68902V107 |
| OPCH | OPTION CARE HEALTH INC | 20,000 | $674K | 0.1% | $30.73 | 0.0% | — | 68404L201 |
| GIS | GENERAL MLS INC | 10,295 | $671K | 0.1% | $68.85 | -13.5% | — | 370334104 |
| PEP | PEPSICO INC | 3,903 | $663K | 0.1% | $97.10 | +58.3% | — | 713448108 |
| IJR | ISHARES TR | 6,074 | $658K | 0.1% | $93.90 | — | — | 464287804 |
| HDV | ISHARES TR | 6,417 | $654K | 0.1% | $81.35 | — | — | 46429B663 |
| AXP | AMERICAN EXPRESS CO | 3,357 | $629K | 0.1% | $89.28 | +75.9% | — | 025816109 |
| CSX | CSX CORPORATION | 17,925 | $621K | 0.1% | $24.02 | +28.5% | — | 126408103 |
| PFE | PFIZER INC | 21,531 | $620K | 0.1% | $24.51 | +7.7% | — | 717081103 |
| ETN | EATON CORP PLC | 2,509 | $604K | 0.1% | $111.17 | +93.9% | — | G29183103 |
| — | SUMMIT FINANCIAL GROUP | 19,548 | $600K | 0.1% | $11.89 | — | — | 86606G101 |
| — | HANCOCK JOHN PFD INCOME FD I | 42,300 | $598K | 0.1% | $15.77 | — | — | 41021P103 |
| DGX | QUEST DIAGNOSTICS INC | 4,329 | $597K | 0.1% | $61.74 | +104.5% | — | 74834L100 |
| IEFA | ISHARES TR | 8,425 | $593K | 0.1% | $52.70 | — | — | 46432F842 |
| STBA | S&T BANCORP INC | 17,225 | $576K | 0.1% | $30.98 | -7.4% | — | 783859101 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,895 | $555K | 0.1% | $59.73 | +40.1% | — | 718172109 |
| SHEL | SHELL PLC | 8,350 | $549K | 0.1% | $54.69 | — | — | 780259305 |
| IWM | ISHARES TR | 2,618 | $525K | 0.0% | $179.20 | — | — | 464287655 |
| PSEC | PROSPECT CAPITAL CORPORATION | 86,350 | $517K | 0.0% | $2.73 | +51.1% | — | 74348T102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,855 | $502K | 0.0% | $301.89 | — | — | 921932505 |
| VDC | VANGUARD WORLD FDS | 2,580 | $493K | 0.0% | $182.56 | — | — | 92204A207 |
| TSN | TYSON FOODS INC | 9,148 | $492K | 0.0% | $57.61 | -21.8% | — | 902494103 |
| LOW | LOWES COS INC COM | 2,125 | $473K | 0.0% | $116.03 | +67.8% | — | 548661107 |
| WPC | WP CAREY INC REIT | 7,290 | $472K | 0.0% | $76.62 | — | — | 92936U109 |
| VB | VANGUARD INDEX FDS | 2,188 | $467K | 0.0% | $217.51 | — | — | 922908751 |
| ACWX | ISHARES TR | 9,115 | $465K | 0.0% | $57.49 | — | — | 464288240 |
| VTV | VANGUARD INDEX FDS | 3,091 | $462K | 0.0% | $123.58 | — | — | 922908744 |
| PPL | PPL CORPORATION | 16,851 | $457K | 0.0% | $22.82 | +3.3% | — | 69351T106 |
| CMCSA | COMCAST CORP NEW | 10,395 | $456K | 0.0% | $42.85 | -6.4% | — | 20030N101 |
| QUAL | ISHARES TR | 3,000 | $441K | 0.0% | $123.33 | — | — | 46432F339 |
| HD | HOME DEPOT INC | 1,265 | $438K | 0.0% | $109.18 | +169.0% | — | 437076102 |
| — | HANCOCK JOHN INVS TR SH BEN INT | 33,813 | $438K | 0.0% | $17.02 | — | — | 410142103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,852 | $431K | 0.0% | $186.64 | +19.0% | — | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 796 | $419K | 0.0% | $387.27 | +32.0% | — | 91324P102 |
| WTRG | ESSENTIAL UTILITIES INC | 10,832 | $405K | 0.0% | $47.18 | -26.0% | — | 29670G102 |
| WM | WASTE MGMT INC DEL | 2,110 | $378K | 0.0% | $115.97 | +40.1% | — | 94106L109 |
| SPGI | S&P GLOBAL INC | 845 | $372K | 0.0% | $243.48 | +59.4% | — | 78409V104 |
| CSIQ | CANADIAN SOLAR INC | 14,158 | $371K | 0.0% | $38.09 | -42.0% | — | 136635109 |
| CZNC | CITIZENS & NORTHN CORP | 16,499 | $370K | 0.0% | $17.64 | -2.0% | — | 172922106 |
| DKNG | DRAFTKINGS INC | 10,400 | $367K | 0.0% | $21.23 | +57.6% | — | 26142V105 |
| AMT | AMERICAN TOWER CORP REIT | 1,686 | $364K | 0.0% | $176.50 | -0.8% | — | 03027X100 |
| PPG | PPG INDS INC | 2,400 | $359K | 0.0% | $92.48 | +39.4% | — | 693506107 |
| RPM | RPM INTL INC | 3,155 | $352K | 0.0% | $90.91 | +11.1% | — | 749685103 |
| XYL | XYLEM INC | 3,030 | $347K | 0.0% | $79.08 | +23.1% | — | 98419M100 |
| CNQ | CANADIAN NAT RES LTD | 5,255 | $344K | 0.0% | $27.87 | +7.1% | — | 136385101 |
| ORCL | ORACLE CORP | 3,235 | $341K | 0.0% | $91.65 | +16.4% | — | 68389X105 |
| CARR | CARRIER GLOBAL CORP | 5,918 | $340K | 0.0% | $40.07 | +28.7% | — | 14448C104 |
| DVY | ISHARES TR | 2,863 | $336K | 0.0% | $117.62 | — | — | 464287168 |
| AFL | AFLAC INC | 4,044 | $334K | 0.0% | $56.72 | +35.8% | — | 001055102 |
| QQQ | INVESCO QQQ TR | 802 | $328K | 0.0% | $266.83 | — | — | 46090E103 |
| KLAC | KLA CORP | 560 | $326K | 0.0% | $337.92 | +51.2% | — | 482480100 |
| LW | LAMB WESTON HLDGS INC | 3,000 | $324K | 0.0% | $62.04 | +48.3% | — | 513272104 |
| SDY | SPDR SER TR | 2,580 | $322K | 0.0% | $124.57 | — | — | 78464A763 |
| CME | CME GROUP INC | 1,455 | $306K | 0.0% | $194.65 | 0.0% | — | 12572Q105 |
| ITT | ITT INC | 2,500 | $298K | 0.0% | $77.46 | +35.7% | — | 45073V108 |
| AZO | AUTOZONE INC | 115 | $297K | 0.0% | $1954.32 | +32.7% | — | 053332102 |
| AEM | AGNICO EAGLES MINES LTD | 5,403 | $296K | 0.0% | $46.66 | +2.8% | — | 008474108 |
| FRO | FRONTLINE PLC | 14,352 | $288K | 0.0% | $11.98 | +51.9% | — | M46528101 |
| D | DOMINION ENERGY INC | 5,930 | $279K | 0.0% | $56.76 | -29.2% | — | 25746U109 |
| NVS | NOVARTIS AG | 2,714 | $274K | 0.0% | $86.08 | — | — | 66987V109 |
| CMI | CUMMINS INC | 1,130 | $271K | 0.0% | $143.13 | +51.5% | — | 231021106 |
| TSLA | TESLA INC | 1,074 | $267K | 0.0% | $175.68 | +35.3% | — | 88160R101 |
| AZN | ASTRAZENECA PLC | 3,898 | $263K | 0.0% | $60.03 | — | — | 046353108 |
| BX | BLACKSTONE INC | 2,000 | $262K | 0.0% | $97.43 | +4.8% | — | 09260D107 |
| SCCO | SOUTHERN COPPER CORP | 3,000 | $258K | 0.0% | $63.29 | +6.4% | — | 84265V105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,311 | $256K | 0.0% | $71.08 | -1.8% | — | 36266G107 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,000 | $251K | 0.0% | $9.35 | — | — | 22758A105 |
| TTEK | TETRA TECH INC NEW | 1,500 | $250K | 0.0% | $28.91 | +10.5% | — | 88162G103 |
| NEE | NEXTERA ENERGY INC | 4,070 | $247K | 0.0% | $72.73 | -26.5% | — | 65339F101 |
| AOS | SMITH A O CORP | 3,000 | $247K | 0.0% | $71.01 | 0.0% | — | 831865209 |
| ACN | ACCENTURE PLC CL A | 700 | $246K | 0.0% | $264.08 | +18.4% | — | G1151C101 |
| IRM | IRON MTN INC DEL | 3,500 | $245K | 0.0% | $56.32 | +3.7% | — | 46284V101 |
| RSG | REPUBLIC SVCS INC | 1,477 | $244K | 0.0% | $138.49 | +9.3% | — | 760759100 |
| DD | DUPONT DE NEMOURS INC | 3,140 | $242K | 0.0% | $29.83 | -2.8% | — | 26614N102 |
| AMP | AMERIPRISE FINL INC | 620 | $235K | 0.0% | $296.47 | +12.5% | — | 03076C106 |
| VLO | VALERO ENERGY CORP | 1,740 | $226K | 0.0% | $114.07 | +4.6% | — | 91913Y100 |
| DGRO | ISHARES TR | 4,145 | $223K | 0.0% | $49.46 | — | — | 46434V621 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 15,000 | $221K | 0.0% | $7.85 | +51.8% | — | 31931U102 |
| ADI | ANALOG DEVICES INC | 1,095 | $217K | 0.0% | $172.22 | 0.0% | — | 032654105 |
| MRNA | MODERNA INC | 2,180 | $217K | 0.0% | $108.32 | -22.4% | — | 60770K107 |
| FTNT | FORTINET INC | 3,650 | $214K | 0.0% | $56.85 | -2.8% | — | 34959E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,401 | $208K | 0.0% | $57.28 | 0.0% | — | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 1,305 | $205K | 0.0% | $148.33 | -9.5% | — | 911312106 |
| IEMG | ISHARES INC | 4,062 | $205K | 0.0% | $50.47 | — | — | 46434G103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 1,243 | $200K | 0.0% | $149.20 | 0.0% | — | 874054109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 16,957 | $193K | 0.0% | $1013.33 | — | — | 09254X101 |
| LWLG | LIGHTWAVE LOGIC INC | 35,000 | $174K | 0.0% | $9.56 | -50.7% | — | 532275104 |
| — | PRIMO WATER CORP | 10,000 | $151K | 0.0% | $9.11 | — | — | 74167P108 |
| LQDA | LIQUIDIA CORPORATION | 10,000 | $120K | 0.0% | $3.67 | +96.1% | — | 53635D202 |
| — | MFS CHARTER INCOME TRUST | 12,000 | $78,000 | 0.0% | $8.17 | — | — | 552727109 |
| — | MFS INTER INCOME TRUST | 16,100 | $43,000 | 0.0% | $4.54 | — | — | 55273C107 |
| CGEN | COMPUGEN LTD | 15,000 | $30,000 | 0.0% | $7.86 | -88.9% | — | M25722105 |
| HUMA | HUMACYTE INC | 10,000 | $28,000 | 0.0% | $11.44 | -77.6% | — | 44486Q103 |
| — | A2Z SMART TECHNOLOGIES CORP | 15,465 | $21,000 | 0.0% | $6.28 | — | — | 00249W100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 370,000 | $11,000 | 0.0% | $0.66 | -82.3% | — | 760416107 |