CIK: 0001110806 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $1,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 146,501 | $132 | 10.6% | $16.13 | +349.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 150,927 | $63 | 5.1% | $48.48 | +723.6% | COM | 594918104 |
| AAPL | APPLE INC | 314,785 | $54 | 4.3% | $89.11 | +102.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 103,815 | $44 | 3.5% | $150.68 | +161.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC CL A | 250,977 | $38 | 3.0% | $106.01 | +33.9% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 205,684 | $37 | 3.0% | $81.30 | +99.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS INC | 284,520 | $32 | 2.6% | $48.14 | +130.1% | COM | 002824100 |
| VRT | VERTIV HOLDINGS CO | 380,162 | $31 | 2.5% | $15.17 | +313.1% | COM CL A | 92537N108 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 136,857 | $29 | 2.3% | $181.15 | +11.7% | COM | 502431109 |
| IBM | IBM CORPORATION | 144,658 | $28 | 2.2% | $116.47 | +48.2% | COM | 459200101 |
| RTX | RTX CORPORATION | 282,318 | $28 | 2.2% | $55.63 | +56.1% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 59,208 | $25 | 2.0% | $252.09 | +47.7% | COM | 38141G104 |
| AVGO | BROADCOM INC | 17,703 | $23 | 1.9% | $32.71 | +270.6% | COM | 11135F101 |
| IQV | IQVIA HOLDINGS INC | 88,634 | $22 | 1.8% | $109.70 | +112.8% | COM | 46266C105 |
| MDT | MEDTRONIC PLC | 248,372 | $22 | 1.7% | $73.36 | +10.0% | SHS | G5960L103 |
| MPC | MARATHON PETROLEUM CORPORATION | 98,506 | $20 | 1.6% | $34.94 | +370.4% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC. | 68,865 | $20 | 1.6% | $128.38 | +22.9% | COM | 697435105 |
| META | META PLATFORMS INC | 39,562 | $19 | 1.5% | $150.05 | +195.4% | CL A | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC | 61,951 | $18 | 1.4% | $284.40 | -2.0% | COM | 773903109 |
| BWXT | BWX TECHNOLOGIES INC | 155,750 | $16 | 1.3% | $59.92 | +46.9% | COM | 05605H100 |
| AMZN | AMAZON COM INC | 84,015 | $15 | 1.2% | $124.77 | +33.8% | COM | 023135106 |
| COHR | COHERENT CORP | 230,050 | $14 | 1.1% | $47.80 | +14.7% | COM | 19247G107 |
| CL | COLGATE-PALMOLIVE | 150,680 | $14 | 1.1% | $71.26 | +14.1% | COM | 194162103 |
| INTC | INTEL CORP | 301,159 | $13 | 1.1% | $38.71 | +13.8% | COM | 458140100 |
| HON | HONEYWELL INTERNATIONAL INC | 64,007 | $13 | 1.1% | $146.29 | +23.6% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 26,911 | $13 | 1.0% | $271.77 | — | S&P 500 ETF SHS | 922908363 |
| — | ENCORE WIRE CORP | 47,945 | $13 | 1.0% | $0.18 | — | COM | 292562105 |
| ADBE | ADOBE INC | 24,314 | $12 | 1.0% | $437.23 | +31.1% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS | 275,880 | $12 | 0.9% | $31.02 | +15.8% | COM | 92343V104 |
| DRS | LEONARDO DRS INC | 523,255 | $12 | 0.9% | $13.56 | +51.6% | COM | 52661A108 |
| TDW | TIDEWATER INC NEW | 124,704 | $11 | 0.9% | $43.98 | +69.6% | COM | 88642R109 |
| AMGN | AMGEN INC | 39,577 | $11 | 0.9% | $183.88 | +50.1% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 30,588 | $11 | 0.9% | $141.53 | +119.8% | COM | 149123101 |
| FANG | DIAMONDBACK ENERGY INC | 54,155 | $11 | 0.9% | $94.31 | +68.6% | COM | 25278X109 |
| CRM | SALESFORCE.COM | 34,829 | $10 | 0.8% | $238.12 | +19.7% | COM | 79466L302 |
| MGK | VANGUARD WORLD FD | 35,185 | $10 | 0.8% | $185.39 | — | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC CL C | 65,172 | $10 | 0.8% | $107.92 | +32.8% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HOLDINGS INC | 147,797 | $10 | 0.8% | $126.78 | -51.7% | COM | 70450Y103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 553,329 | $10 | 0.8% | $0.32 | — | UNIT | 85207H104 |
| CVS | CVS HEALTH CORP | 117,284 | $9 | 0.8% | $61.26 | +15.6% | COM | 126650100 |
| NEM | NEWMONT CORP | 255,952 | $9 | 0.7% | $41.23 | -19.6% | COM | 651639106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 34,940 | $9 | 0.7% | $151.47 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK OF AMERICA CORP | 233,533 | $9 | 0.7% | $21.98 | +49.2% | COM | 060505104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 335,334 | $8 | 0.7% | $26.18 | -3.8% | COM | 704699107 |
| V | VISA INC CL A | 28,510 | $8 | 0.6% | $178.73 | +52.4% | COM | 92826C839 |
| JPM | JP MORGAN CHASE & CO | 38,064 | $8 | 0.6% | $104.53 | +66.1% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP | 76,565 | $7 | 0.6% | $86.58 | +2.2% | COM | 26441C204 |
| — | UNILEVER PLC | 146,815 | $7 | 0.6% | $45.57 | — | SPON ADR NEW | 904767704 |
| DOW | DOW INC | 123,029 | $7 | 0.6% | $48.10 | +1.8% | COM | 260557103 |
| QCOM | QUALCOMM INC | 41,760 | $7 | 0.6% | $53.16 | +179.4% | COM | 747525103 |
| — | GABELLI EQUITY TR INC | 1,199,269 | $7 | 0.5% | $5.87 | — | COM | 362397101 |
| TJX | TJX COMPANIES | 64,289 | $7 | 0.5% | $43.56 | +117.2% | COM | 872540109 |
| XOM | EXXON MOBIL CORPORATION | 54,712 | $6 | 0.5% | $66.76 | +46.9% | COM | 30231G102 |
| MRK | MERCK & CO INC | 47,029 | $6 | 0.5% | $58.38 | +98.3% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC COM | 83,290 | $6 | 0.5% | $58.00 | +24.1% | COM | 375558103 |
| STAG | STAG INDL INC | 154,894 | $6 | 0.5% | $24.97 | — | COM | 85254J102 |
| CTRA | COTERRA ENERGY INC | 212,591 | $6 | 0.5% | $23.87 | +0.7% | COM | 127097103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,341 | $5 | 0.4% | $112.90 | — | DIV APP ETF | 921908844 |
| CPB | CAMPBELL SOUP CO | 118,092 | $5 | 0.4% | $39.21 | +3.1% | COM | 134429109 |
| VTRS | VIATRIS INC | 410,123 | $5 | 0.4% | $10.12 | +9.0% | COM | 92556V106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 294,667 | $5 | 0.4% | $20.87 | -25.1% | COM | 28414H103 |
| JNJ | JOHNSON & JOHNSON | 30,166 | $5 | 0.4% | $111.43 | +34.8% | COM | 478160104 |
| KHC | KRAFT HEINZ CO | 126,703 | $5 | 0.4% | $29.83 | +10.0% | COM | 500754106 |
| VO | VANGUARD INDEX FDS | 16,760 | $4 | 0.3% | $196.96 | — | MID CAP ETF | 922908629 |
| DGICA | DONEGAL GROUP INC | 276,715 | $4 | 0.3% | $10.06 | +28.7% | COM | 257701201 |
| VVV | VALVOLINE INC | 83,301 | $4 | 0.3% | $30.25 | +31.8% | COM | 92047W101 |
| CI | THE CIGNA GROUP | 10,163 | $4 | 0.3% | $180.11 | +76.4% | COM | 125523100 |
| LLY | ELI LILLY & CO | 4,244 | $3 | 0.3% | $75.09 | +835.5% | COM | 532457108 |
| PR | PERMIAN RESOURCES CORP | 185,000 | $3 | 0.3% | $14.67 | 0.0% | CLASS A COM | 71424F105 |
| GSK | GSK PLC | 72,622 | $3 | 0.2% | $28.37 | — | SPONSORED ADR | 37733W204 |
| PM | PHILIP MORRIS INTERNATIONAL | 33,895 | $3 | 0.2% | $80.56 | +5.4% | COM | 718172109 |
| CDRE | CADRE HLDGS INC | 80,828 | $3 | 0.2% | $22.86 | +49.1% | COM | 12763L105 |
| ITA | ISHARES TR | 22,081 | $3 | 0.2% | $0.11 | — | US AER DEF ETF | 464288760 |
| CVX | CHEVRON CORPORATION | 18,281 | $3 | 0.2% | $116.25 | +19.6% | COM | 166764100 |
| PKBK | PARKE BANCORP INC | 162,435 | $3 | 0.2% | $10.25 | +59.1% | COM | 700885106 |
| ORCL | ORACLE CORP | 21,835 | $3 | 0.2% | $109.29 | +2.8% | COM | 68389X105 |
| T | AT&T INC | 155,571 | $3 | 0.2% | $14.99 | +4.2% | COM | 00206R102 |
| PRGO | PERRIGO CO PLC | 83,764 | $3 | 0.2% | $39.06 | -19.3% | SHS | G97822103 |
| MP | MP MATERIALS CORP | 160,502 | $2 | 0.2% | $28.48 | -44.5% | COM CL A | 553368101 |
| NKE | NIKE INC | 23,999 | $2 | 0.2% | $66.11 | +48.0% | CL B | 654106103 |
| MUB | ISHARES TR | 20,554 | $2 | 0.2% | $112.67 | — | NATIONAL MUN ETF | 464288414 |
| PPLT | ABRDN PLATINUM ETF TRUST | 26,388 | $2 | 0.2% | $0.09 | — | PHYSCL PLATM SHS | 003260106 |
| OPCH | OPTION CARE HEALTH INC | 65,000 | $2 | 0.2% | $31.86 | +1.6% | COM NEW | 68404L201 |
| AMLP | ALPS ETF TR | 44,679 | $2 | 0.2% | $33.29 | — | ALERIAN MLP | 00162Q452 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 104,019 | $2 | 0.2% | $0.02 | — | TR UNIT | 85208R101 |
| AVDV | AMERICAN CENTY ETF TR | 31,843 | $2 | 0.2% | $0.06 | — | INTL SMCP VLU | 025072802 |
| IJH | ISHARES TR | 33,765 | $2 | 0.2% | $44.09 | — | CORE S&P MCP ETF | 464287507 |
| DVN | DEVON ENERGY CORPORATION | 40,472 | $2 | 0.2% | $37.05 | +12.8% | COM | 25179M103 |
| UNP | UNION PAC CORP | 7,366 | $2 | 0.1% | $137.61 | +71.2% | COM | 907818108 |
| ILMN | ILLUMINA INC | 12,680 | $2 | 0.1% | $231.11 | -42.0% | COM | 452327109 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,647 | $2 | 0.1% | $42.81 | +7.8% | COM | 110122108 |
| GE | GENERAL ELECTRIC CORP | 8,908 | $2 | 0.1% | $64.38 | +80.8% | COM | 369604301 |
| IVV | ISHARES TR | 2,938 | $2 | 0.1% | $342.64 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 16,747 | $2 | 0.1% | $71.85 | +23.3% | COM | 855244109 |
| — | BARRICK GOLD CORP | 90,981 | $2 | 0.1% | $0.02 | — | COM | 067901108 |
| CPRI | CAPRI HOLDINGS LIMITED | 33,365 | $2 | 0.1% | $37.29 | +27.8% | SHS | G1890L107 |
| SPY | SPDR S&P 500 ETF TRUST | 2,783 | $1 | 0.1% | $227.83 | — | TR UNIT | 78462F103 |
| HAIN | HAIN CELESTIAL GROUP INC | 180,500 | $1 | 0.1% | $10.38 | -5.1% | COM | 405217100 |
| IWR | ISHARES TR | 16,665 | $1 | 0.1% | $72.14 | — | RUS MID CAP ETF | 464287499 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,428 | $1 | 0.1% | $103.38 | +36.5% | COM | 693475105 |
| BTU | PEABODY ENERGY CORP | 53,331 | $1 | 0.1% | $25.13 | -2.6% | COM | 704551100 |
| ED | CONSOLIDATED EDISON INC | 13,856 | $1 | 0.1% | $72.69 | +15.7% | COM | 209115104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,998 | $1 | 0.1% | $50.43 | +62.4% | COM | 595017104 |
| COST | COSTCO WHSL CORP NEW | 1,712 | $1 | 0.1% | $244.65 | +188.9% | COM | 22160K105 |
| CELH | CELSIUS HOLDINGS INC | 15,000 | $1 | 0.1% | $42.37 | +61.8% | COM NEW | 15118V207 |
| BDX | BECTON DICKINSON & CO | 5,005 | $1 | 0.1% | $229.07 | +0.7% | COM | 075887109 |
| PG | PROCTER & GAMBLE COMPANY | 7,385 | $1 | 0.1% | $65.23 | +129.7% | COM | 742718109 |
| VHT | VANGUARD WORLD FD | 4,383 | $1 | 0.1% | $183.45 | — | HEALTH CAR ETF | 92204A504 |
| HSY | THE HERSHEY COMPANY | 5,954 | $1 | 0.1% | $117.69 | +54.7% | COM | 427866108 |
| EGO | ELDORADO GOLD CORP NEW | 81,804 | $1 | 0.1% | $10.59 | +14.8% | COM | 284902509 |
| KO | COCA COLA CO | 18,532 | $1 | 0.1% | $53.48 | +6.0% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 1,173 | $1 | 0.1% | $597.63 | +58.2% | COM | 75886F107 |
| SO | SOUTHERN CO | 15,550 | $1 | 0.1% | $42.86 | +51.1% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 4,461 | $1 | 0.1% | $226.54 | +2.6% | COM | 009158106 |
| NSC | NORFOLK SOUTHERN CORP | 4,201 | $1 | 0.1% | $137.11 | +73.4% | COM | 655844108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 127,671 | $1 | 0.1% | $0.01 | — | TR UNIT | 85207K107 |
| WTRG | ESSENTIAL UTILITIES INC | 27,630 | $1 | 0.1% | $40.54 | -10.6% | COM | 29670G102 |
| ZTS | ZOETIS INC | 5,755 | $1 | 0.1% | $124.46 | +47.3% | COM | 98978V103 |
| NVO | NOVO-NORDISK A S SPONS ADR | 7,500 | $1 | 0.1% | $34.71 | — | ADR | 670100205 |
| — | ESSA BANCORP INC | 51,859 | $1 | 0.1% | $14.92 | — | COM | 29667D104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 14,770 | $1 | 0.1% | $0.06 | — | SHS REP COM UT | 389637109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 60,101 | $1 | 0.1% | $0.01 | — | SP ADR NON VTG | 71654V101 |
| EMYB | EMBASSY BANCORP INC | 61,675 | $1 | 0.1% | $12.54 | +7.6% | COM | 290791102 |
| EMR | EMERSON ELECTRIC | 7,390 | $1 | 0.1% | $54.85 | +81.2% | COM | 291011104 |
| — | VISTA OUTDOOR INC | 25,000 | $1 | 0.1% | $0.03 | — | COM | 928377100 |
| — | HANCOCK JOHN PFD INCOME FD I | 52,300 | $1 | 0.1% | $12.76 | — | COM | 41021P103 |
| DE | DEERE & CO. | 1,955 | $1 | 0.1% | $172.41 | +116.1% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 18,321 | $1 | 0.1% | $28.43 | +25.6% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WORKS | 2,925 | $1 | 0.1% | $95.92 | +158.2% | COM | 452308109 |
| ETN | EATON CORP PLC | 2,509 | $1 | 0.1% | $111.17 | +140.7% | SHS | G29183103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,190 | $1 | 0.1% | $38.17 | +80.5% | COM | 609207105 |
| MCD | MCDONALDS CORP | 2,754 | $1 | 0.1% | $168.63 | +64.9% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 3,357 | $1 | 0.1% | $89.28 | +127.3% | COM | 025816109 |
| OTIS | OTIS WORLDWIDE CORP | 7,439 | $1 | 0.1% | $63.45 | +41.1% | COM | 68902V107 |
| GIS | GENERAL MLS INC | 10,335 | $1 | 0.1% | $68.85 | -12.0% | COM | 370334104 |
| HDV | ISHARES TR | 6,417 | $1 | 0.1% | $81.35 | — | CORE HIGH DV ETF | 46429B663 |
| PEP | PEPSICO INC | 4,003 | $1 | 0.1% | $98.61 | +59.5% | COM | 713448108 |
| IJR | ISHARES TR | 6,074 | $1 | 0.1% | $59.62 | — | CORE S&P SCP ETF | 464287804 |
| CSX | CSX CORPORATION | 16,875 | $1 | 0.1% | $24.02 | +47.7% | COM | 126408103 |
| IEFA | ISHARES TR | 8,425 | $1 | 0.1% | $52.70 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 22,032 | $1 | 0.0% | $24.52 | +0.6% | COM | 717081103 |
| SHEL | SHELL PLC | 8,350 | $1 | 0.0% | $54.69 | — | SPON ADS | 780259305 |
| STBA | S&T BANCORP INC | 17,225 | $1 | 0.0% | $30.98 | +3.4% | COM | 783859101 |
| IWM | ISHARES TR | 2,618 | $1 | 0.0% | $179.20 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC COM | 2,120 | $1 | 0.0% | $116.03 | +91.4% | COM | 548661107 |
| — | SUMMIT FINANCIAL GROUP | 19,548 | $1 | 0.0% | $11.89 | — | COM | 86606G101 |
| VDC | VANGUARD WORLD FDS | 2,580 | $1 | 0.0% | $182.56 | — | CONSUM STP ETF | 92204A207 |
| CNQ | CANADIAN NAT RES LTD | 6,865 | $1 | 0.0% | $28.64 | +8.8% | COM | 136385101 |
| AEM | AGNICO EAGLES MINES LTD | 8,763 | $1 | 0.0% | $47.77 | +3.7% | COM | 008474108 |
| PPL | PPL CORPORATION | 18,913 | $1 | 0.0% | $23.06 | +8.3% | COM | 69351T106 |
| TSN | TYSON FOODS INC | 8,736 | $1 | 0.0% | $57.61 | -10.9% | CL A | 902494103 |
| VTV | VANGUARD INDEX FDS | 3,091 | $1 | 0.0% | $123.58 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 3,000 | $0 | 0.0% | $123.33 | — | MSCI USA QLT FCT | 46432F339 |
| CMCSA | COMCAST CORP NEW | 11,295 | $0 | 0.0% | $42.67 | -4.8% | CL A | 20030N101 |
| ACWX | ISHARES TR | 9,115 | $0 | 0.0% | $57.49 | — | MSCI ACWI EX US | 464288240 |
| HD | HOME DEPOT INC | 1,265 | $0 | 0.0% | $109.18 | +219.2% | COM | 437076102 |
| XYL | XYLEM INC | 3,745 | $0 | 0.0% | $86.56 | +36.6% | COM | 98419M100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 86,350 | $0 | 0.0% | $2.73 | +55.6% | COM | 74348T102 |
| DKNG | DRAFTKINGS INC | 10,500 | $0 | 0.0% | $21.23 | +91.7% | COM CL A | 26142V105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,852 | $0 | 0.0% | $186.64 | +25.5% | COM | 053015103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,500 | $0 | 0.0% | $301.89 | — | 500 GRTH IDX F | 921932505 |
| CSCO | CISCO SYSTEMS INC | 8,826 | $0 | 0.0% | $36.91 | +27.9% | COM | 17275R102 |
| WPC | WP CAREY INC REIT | 7,790 | $0 | 0.0% | $69.69 | — | COM | 92936U109 |
| — | HANCOCK JOHN INVS TR SH BEN INT | 32,813 | $0 | 0.0% | $17.02 | — | COM | 410142103 |
| UNH | UNITEDHEALTH GROUP INC | 816 | $0 | 0.0% | $389.77 | +25.5% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 1,860 | $0 | 0.0% | $115.97 | +64.7% | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 1,725 | $0 | 0.0% | $217.51 | — | SMALL CP ETF | 922908751 |
| KLAC | KLA CORP | 560 | $0 | 0.0% | $337.92 | +87.0% | COM NEW | 482480100 |
| RPM | RPM INTL INC | 3,155 | $0 | 0.0% | $90.91 | +22.3% | COM | 749685103 |
| AZO | AUTOZONE INC | 115 | $0 | 0.0% | $1954.32 | +46.3% | COM | 053332102 |
| SPGI | S&P GLOBAL INC | 845 | $0 | 0.0% | $243.48 | +75.5% | COM | 78409V104 |
| FRO | FRONTLINE PLC | 15,227 | $0 | 0.0% | $12.46 | +62.2% | COM | M46528101 |
| QQQ | INVESCO QQQ TR | 802 | $0 | 0.0% | $0.27 | — | UNIT SER 1 | 46090E103 |
| PPG | PPG INDS INC | 2,400 | $0 | 0.0% | $92.48 | +47.0% | COM | 693506107 |
| VLO | VALERO ENERGY CORP | 2,025 | $0 | 0.0% | $117.11 | +15.9% | COM | 91913Y100 |
| SDY | SPDR SER TR | 2,580 | $0 | 0.0% | $0.12 | — | S&P DIVID ETF | 78464A763 |
| AFL | AFLAC INC | 3,900 | $0 | 0.0% | $56.72 | +38.9% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP REIT | 1,686 | $0 | 0.0% | $176.50 | +5.5% | COM | 03027X100 |
| CMI | CUMMINS INC | 1,130 | $0 | 0.0% | $143.13 | +73.0% | COM | 231021106 |
| DVY | ISHARES TR | 2,698 | $0 | 0.0% | $112.99 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 5,120 | $0 | 0.0% | $69.18 | -19.9% | COM | 65339F101 |
| SCCO | SOUTHERN COPPER CORP | 3,000 | $0 | 0.0% | $63.29 | +23.6% | COM | 84265V105 |
| CARR | CARRIER GLOBAL CORP | 5,402 | $0 | 0.0% | $40.07 | +37.2% | COM | 14448C104 |
| CME | CME GROUP INC | 1,455 | $0 | 0.0% | $194.65 | +1.3% | COM | 12572Q105 |
| CZNC | CITIZENS & NORTHN CORP | 16,499 | $0 | 0.0% | $17.64 | -2.4% | COM | 172922106 |
| BA | BOEING COMPANY | 1,567 | $0 | 0.0% | $223.28 | -8.0% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 2,460 | $0 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| DGRO | ISHARES TR | 4,935 | $0 | 0.0% | $0.05 | — | CORE DIV GRWTH | 46434V621 |
| RSG | REPUBLIC SVCS INC | 1,477 | $0 | 0.0% | $138.49 | +25.3% | COM | 760759100 |
| IRM | IRON MTN INC DEL | 3,500 | $0 | 0.0% | $56.32 | +20.8% | COM | 46284V101 |
| TTEK | TETRA TECH INC NEW | 1,500 | $0 | 0.0% | $28.91 | +19.8% | COM | 88162G103 |
| CSIQ | CANADIAN SOLAR INC | 13,951 | $0 | 0.0% | $38.09 | -43.4% | COM | 136635109 |
| AMP | AMERIPRISE FINL INC | 620 | $0 | 0.0% | $296.47 | +31.8% | COM | 03076C106 |
| OXY | OCCIDENTAL PETE CORP | 4,185 | $0 | 0.0% | $57.57 | 0.0% | COM | 674599105 |
| ITT | ITT INC | 2,000 | $0 | 0.0% | $77.46 | +60.1% | COM | 45073V108 |
| AOS | SMITH A O CORP | 3,000 | $0 | 0.0% | $71.01 | +12.3% | COM | 831865209 |
| AZN | ASTRAZENECA PLC | 3,898 | $0 | 0.0% | $60.03 | — | SPONSORED ADR | 046353108 |
| BX | BLACKSTONE INC | 2,000 | $0 | 0.0% | $97.43 | +21.8% | COM | 09260D107 |
| NVS | NOVARTIS AG | 2,714 | $0 | 0.0% | $86.08 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 2,137 | $0 | 0.0% | $102.38 | 0.0% | COM | 254687106 |
| D | DOMINION ENERGY INC | 5,280 | $0 | 0.0% | $56.76 | -24.9% | COM | 25746U109 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,000 | $0 | 0.0% | $9.35 | — | UT LTD PTN INT | 22758A105 |
| FTNT | FORTINET INC | 3,650 | $0 | 0.0% | $56.85 | +17.1% | COM | 34959E109 |
| ACN | ACCENTURE PLC CL A | 700 | $0 | 0.0% | $264.08 | +34.3% | SHS CLASS A | G1151C101 |
| PBF | PBF ENERGY INC | 4,152 | $0 | 0.0% | $48.99 | 0.0% | CL A | 69318G106 |
| MPLX | MPLX LP | 5,620 | $0 | 0.0% | $0.04 | — | COM UNIT REP LTD | 55336V100 |
| MRNA | MODERNA INC | 2,180 | $0 | 0.0% | $108.32 | -6.9% | COM | 60770K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,684 | $0 | 0.0% | $0.14 | — | SPONSORED ADS | 874039100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,366 | $0 | 0.0% | $57.28 | +0.6% | COM | 744573106 |
| VGT | VANGUARD WORLD FD | 427 | $0 | 0.0% | $0.52 | — | INF TECH ETF | 92204A702 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,501 | $0 | 0.0% | $0.09 | — | LARGE CAP GROWTH | 46137V746 |
| DG | DOLLAR GEN CORP NEW | 1,400 | $0 | 0.0% | $136.46 | 0.0% | COM | 256677105 |
| ADI | ANALOG DEVICES INC | 1,095 | $0 | 0.0% | $172.22 | +8.2% | COM | 032654105 |
| DGRW | WISDOMTREE TR | 2,840 | $0 | 0.0% | $0.08 | — | US QTLY DIV GRT | 97717X669 |
| DD | DUPONT DE NEMOURS INC | 2,817 | $0 | 0.0% | $29.83 | -4.4% | COM | 26614N102 |
| VYM | VANGUARD WHITEHALL FDS | 1,765 | $0 | 0.0% | $0.12 | — | HIGH DIV YIELD | 921946406 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,250 | $0 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| LDOS | LEIDOS HOLDINGS INC | 1,610 | $0 | 0.0% | $116.81 | 0.0% | COM | 525327102 |
| IWB | ISHARES TR | 728 | $0 | 0.0% | $0.29 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 4,062 | $0 | 0.0% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| IWP | ISHARES TR | 1,826 | $0 | 0.0% | $0.11 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 616 | $0 | 0.0% | $0.34 | — | RUS 1000 GRW ETF | 464287614 |
| SHW | SHERWIN WILLIAMS CO | 600 | $0 | 0.0% | $313.46 | 0.0% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 1,615 | $0 | 0.0% | $107.63 | 0.0% | COM | 20825C104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 15,000 | $0 | 0.0% | $7.85 | +67.0% | COM | 31931U102 |
| TFC | TRUIST FINL CORP | 5,262 | $0 | 0.0% | $33.38 | 0.0% | COM | 89832Q109 |
| VBK | VANGUARD INDEX FDS | 783 | $0 | 0.0% | $0.26 | — | SML CP GRW ETF | 922908595 |
| CEG | CONSTELLATION ENERGY CORP | 1,084 | $0 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 16,957 | $0 | 0.0% | $1013.33 | — | COM | 09254X101 |
| RC | READY CAPITAL CORP | 20,000 | $0 | 0.0% | $0.01 | — | COM | 75574U101 |
| — | PRIMO WATER CORP | 10,000 | $0 | 0.0% | $9.11 | — | COM | 74167P108 |
| LWLG | LIGHTWAVE LOGIC INC | 35,000 | $0 | 0.0% | $9.56 | -54.5% | COM | 532275104 |
| — | MFS CHARTER INCOME TRUST | 12,000 | $0 | 0.0% | $8.17 | — | SH BEN INT | 552727109 |
| — | MFS INTER INCOME TRUST | 16,100 | $0 | 0.0% | $4.54 | — | SH BEN INT | 55273C107 |
| CGEN | COMPUGEN LTD | 15,000 | $0 | 0.0% | $7.86 | -70.4% | ORD | M25722105 |
| HUMA | HUMACYTE INC | 10,000 | $0 | 0.0% | $11.44 | -70.6% | COM | 44486Q103 |
| — | A2Z SMART TECHNOLOGIES CORP | 15,465 | $0 | 0.0% | $6.28 | — | COM | 00249W100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 370,000 | $0 | 0.0% | $0.66 | -94.2% | COM | 760416107 |