Location: Philadelphia, PA
CIK: 0001110806 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $1.287B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 1,351,640 | $167M | 13.0% | $91.85 | +10.0% | — | 67066G104 |
| MSFT | MICROSOFT CORP | 150,192 | $67.13M | 5.2% | $48.48 | +760.8% | — | 594918104 |
| AAPL | APPLE INC | 315,235 | $66.39M | 5.2% | $89.11 | +107.7% | — | 037833100 |
| GOOGL | ALPHABET INC CL A | 250,956 | $45.71M | 3.6% | $106.01 | +57.9% | — | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 105,216 | $42.8M | 3.3% | $154.11 | +165.1% | — | 084670702 |
| ABBV | ABBVIE INC | 207,063 | $35.52M | 2.8% | $81.30 | +93.3% | — | 00287Y109 |
| VRT | VERTIV HOLDINGS CO | 366,202 | $31.7M | 2.5% | $15.17 | +498.7% | — | 92537N108 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 139,189 | $31.26M | 2.4% | $181.62 | +15.2% | — | 502431109 |
| ABT | ABBOTT LABS INC | 287,378 | $29.86M | 2.3% | $48.68 | +111.5% | — | 002824100 |
| RTX | RTX CORPORATION | 286,217 | $28.73M | 2.2% | $56.24 | +78.0% | — | 75513E101 |
| AVGO | BROADCOM INC | 17,487 | $28.08M | 2.2% | $32.71 | +320.9% | — | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 60,209 | $27.23M | 2.1% | $254.95 | +66.2% | — | 38141G104 |
| PANW | PALO ALTO NETWORKS INC. | 76,991 | $26.1M | 2.0% | $130.62 | +14.5% | — | 697435105 |
| IBM | IBM CORPORATION | 148,718 | $25.72M | 2.0% | $117.82 | +40.8% | — | 459200101 |
| IQV | IQVIA HOLDINGS INC | 106,682 | $22.56M | 1.8% | $129.58 | +75.3% | — | 46266C105 |
| META | META PLATFORMS INC | 39,955 | $20.15M | 1.6% | $150.05 | +222.1% | — | 30303M102 |
| COHR | COHERENT CORP | 270,638 | $19.61M | 1.5% | $49.64 | +21.1% | — | 19247G107 |
| MDT | MEDTRONIC PLC | 247,939 | $19.52M | 1.5% | $73.36 | +6.4% | — | G5960L103 |
| AMZN | AMAZON COM INC | 94,571 | $18.28M | 1.4% | $131.35 | +39.9% | — | 023135106 |
| ROK | ROCKWELL AUTOMATION INC | 66,101 | $18.2M | 1.4% | $283.02 | -7.3% | — | 773903109 |
| MPC | MARATHON PETROLEUM CORPORATION | 97,815 | $16.97M | 1.3% | $34.94 | +414.0% | — | 56585A102 |
| BWXT | BWX TECHNOLOGIES INC | 176,705 | $16.79M | 1.3% | $63.66 | +43.7% | — | 05605H100 |
| HON | HONEYWELL INTERNATIONAL INC | 69,386 | $14.82M | 1.2% | $149.20 | +23.2% | — | 438516106 |
| VOO | VANGUARD INDEX FDS | 29,291 | $14.65M | 1.1% | $413.88 | — | — | 922908363 |
| DRS | LEONARDO DRS INC | 525,576 | $13.41M | 1.0% | $13.56 | +67.1% | — | 52661A108 |
| AMGN | AMGEN INC | 40,009 | $12.5M | 1.0% | $184.91 | +51.1% | — | 031162100 |
| TDW | TIDEWATER INC NEW | 126,751 | $12.07M | 0.9% | $44.86 | +119.9% | — | 88642R109 |
| GOOG | ALPHABET INC CL C | 64,891 | $11.9M | 0.9% | $107.92 | +56.5% | — | 02079K107 |
| VZ | VERIZON COMMUNICATIONS | 271,647 | $11.2M | 0.9% | $31.02 | +17.6% | — | 92343V104 |
| NEM | NEWMONT CORP | 266,107 | $11.14M | 0.9% | $41.16 | -3.8% | — | 651639106 |
| FANG | DIAMONDBACK ENERGY INC | 55,112 | $11.03M | 0.9% | $95.95 | +96.8% | — | 25278X109 |
| MGK | VANGUARD WORLD FD | 32,835 | $10.32M | 0.8% | $185.39 | — | — | 921910816 |
| CAT | CATERPILLAR INC DEL | 30,518 | $10.17M | 0.8% | $141.53 | +139.3% | — | 149123101 |
| CRM | SALESFORCE.COM | 39,216 | $10.08M | 0.8% | $241.10 | +9.8% | — | 79466L302 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 36,865 | $9.862M | 0.8% | $157.53 | — | — | 922908769 |
| BAC | BANK OF AMERICA CORP | 245,411 | $9.76M | 0.8% | $22.70 | +62.3% | — | 060505104 |
| CL | COLGATE-PALMOLIVE | 98,038 | $9.514M | 0.7% | $71.26 | +25.0% | — | 194162103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 519,920 | $9.39M | 0.7% | $15.46 | — | — | 85207H104 |
| PYPL | PAYPAL HOLDINGS INC | 151,532 | $8.793M | 0.7% | $125.22 | -49.3% | — | 70450Y103 |
| QCOM | QUALCOMM INC | 42,799 | $8.525M | 0.7% | $56.30 | +223.9% | — | 747525103 |
| CTRA | COTERRA ENERGY INC | 318,657 | $8.499M | 0.7% | $24.65 | +6.4% | — | 127097103 |
| DUK | DUKE ENERGY CORP | 77,631 | $7.781M | 0.6% | $86.68 | +8.7% | — | 26441C204 |
| JPM | JP MORGAN CHASE & CO | 38,263 | $7.739M | 0.6% | $104.53 | +81.0% | — | 46625H100 |
| V | VISA INC CL A | 28,695 | $7.532M | 0.6% | $178.73 | +51.5% | — | 92826C839 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 332,365 | $7.528M | 0.6% | $26.18 | -14.6% | — | 704699107 |
| ADBE | ADOBE INC | 13,061 | $7.256M | 0.6% | $437.23 | +10.7% | — | 00724F101 |
| TJX | TJX COMPANIES | 62,665 | $6.899M | 0.5% | $43.56 | +126.5% | — | 872540109 |
| INTC | INTEL CORP | 212,770 | $6.589M | 0.5% | $38.71 | -16.0% | — | 458140100 |
| XOM | EXXON MOBIL CORPORATION | 55,648 | $6.406M | 0.5% | $67.49 | +63.1% | — | 30231G102 |
| FCX | FREEPORT MCMORAN INC | 129,756 | $6.306M | 0.5% | $49.32 | 0.0% | — | 35671D857 |
| — | GABELLI EQUITY TR INC | 1,178,109 | $6.126M | 0.5% | $6.13 | — | — | 362397101 |
| CDRE | CADRE HLDGS INC | 182,008 | $6.108M | 0.5% | $28.11 | +14.9% | — | 12763L105 |
| MRK | MERCK & CO INC | 47,202 | $5.844M | 0.5% | $58.38 | +108.5% | — | 58933Y105 |
| STAG | STAG INDL INC | 160,033 | $5.771M | 0.4% | $31.37 | — | — | 85254J102 |
| VTRS | VIATRIS INC | 506,559 | $5.385M | 0.4% | $10.14 | +1.0% | — | 92556V106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,066 | $5.306M | 0.4% | $131.31 | — | — | 921908844 |
| GILD | GILEAD SCIENCES INC COM | 76,617 | $5.257M | 0.4% | $58.00 | +8.9% | — | 375558103 |
| PR | PERMIAN RESOURCES CORP | 313,500 | $5.063M | 0.4% | $15.45 | +7.3% | — | 71424F105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 317,799 | $4.586M | 0.4% | $20.51 | -22.1% | — | 28414H103 |
| JNJ | JOHNSON & JOHNSON | 30,409 | $4.445M | 0.3% | $111.43 | +26.9% | — | 478160104 |
| VO | VANGUARD INDEX FDS | 16,355 | $3.96M | 0.3% | $196.96 | — | — | 922908629 |
| LLY | ELI LILLY & CO | 4,254 | $3.851M | 0.3% | $75.09 | +953.3% | — | 532457108 |
| ORCL | ORACLE CORP | 26,635 | $3.761M | 0.3% | $111.63 | +9.6% | — | 68389X105 |
| IWB | ISHARES TR | 11,946 | $3.554M | 0.3% | $296.95 | — | — | 464287622 |
| DGICA | DONEGAL GROUP INC | 268,765 | $3.462M | 0.3% | $10.06 | +21.8% | — | 257701201 |
| PM | PHILIP MORRIS INTERNATIONAL | 33,948 | $3.44M | 0.3% | $80.56 | +13.3% | — | 718172109 |
| — | VERINT SYS INC | 105,000 | $3.381M | 0.3% | $32.20 | — | — | 92343X100 |
| CI | THE CIGNA GROUP | 10,163 | $3.36M | 0.3% | $180.11 | +85.5% | — | 125523100 |
| KHC | KRAFT HEINZ CO | 100,288 | $3.231M | 0.3% | $29.83 | +9.1% | — | 500754106 |
| HLIT | HARMONIC INC | 265,000 | $3.119M | 0.2% | $11.29 | 0.0% | — | 413160102 |
| T | AT&T INC | 155,571 | $2.973M | 0.2% | $14.99 | +7.9% | — | 00206R102 |
| ITA | ISHARES TR | 21,735 | $2.87M | 0.2% | $111.85 | — | — | 464288760 |
| CVX | CHEVRON CORPORATION | 18,070 | $2.827M | 0.2% | $116.25 | +27.7% | — | 166764100 |
| PKBK | PARKE BANCORP INC | 162,435 | $2.826M | 0.2% | $10.25 | +49.4% | — | 700885106 |
| GSK | GSK PLC | 72,162 | $2.778M | 0.2% | $29.90 | — | — | 37733W204 |
| OPCH | OPTION CARE HEALTH INC | 97,600 | $2.704M | 0.2% | $31.18 | -4.4% | — | 68404L201 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 102,425 | $2.258M | 0.2% | $18.02 | — | — | 85208R101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 24,075 | $2.202M | 0.2% | $91.94 | — | — | 003260106 |
| MUB | ISHARES TR | 20,554 | $2.19M | 0.2% | $112.67 | — | — | 464288414 |
| AMLP | ALPS ETF TR | 44,112 | $2.116M | 0.2% | $34.73 | — | — | 00162Q452 |
| LW | LAMB WESTON HLDGS INC | 24,957 | $2.098M | 0.2% | $82.13 | 0.0% | — | 513272104 |
| AVDV | AMERICAN CENTY ETF TR | 31,841 | $2.068M | 0.2% | $57.85 | — | — | 025072802 |
| MP | MP MATERIALS CORP | 160,502 | $2.043M | 0.2% | $28.48 | -44.9% | — | 553368101 |
| IJH | ISHARES TR | 33,765 | $1.976M | 0.2% | $92.64 | — | — | 464287507 |
| PRGO | PERRIGO CO PLC | 75,476 | $1.938M | 0.2% | $39.06 | -24.8% | — | G97822103 |
| DVN | DEVON ENERGY CORPORATION | 39,999 | $1.896M | 0.1% | $37.05 | +27.5% | — | 25179M103 |
| VVV | VALVOLINE INC | 41,029 | $1.772M | 0.1% | $30.25 | +38.8% | — | 92047W101 |
| UNP | UNION PAC CORP | 7,365 | $1.666M | 0.1% | $137.61 | +63.9% | — | 907818108 |
| IVV | ISHARES TR | 2,938 | $1.608M | 0.1% | $342.64 | — | — | 464287200 |
| SPY | SPDR S&P 500 ETF TRUST | 2,783 | $1.515M | 0.1% | $334.46 | — | — | 78462F103 |
| ILMN | ILLUMINA INC | 13,940 | $1.455M | 0.1% | $220.36 | -49.1% | — | 452327109 |
| GE | GE AEROSPACE | 9,025 | $1.435M | 0.1% | $65.59 | +140.8% | — | 369604301 |
| COST | COSTCO WHSL CORP NEW | 1,687 | $1.434M | 0.1% | $244.65 | +216.3% | — | 22160K105 |
| BTU | PEABODY ENERGY CORP | 63,989 | $1.415M | 0.1% | $24.70 | -8.8% | — | 704551100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 140,226 | $1.392M | 0.1% | $7.98 | — | — | 85207K107 |
| — | BARRICK GOLD CORP | 80,219 | $1.338M | 0.1% | $18.57 | — | — | 067901108 |
| ED | CONSOLIDATED EDISON INC | 14,891 | $1.332M | 0.1% | $73.74 | +19.0% | — | 209115104 |
| IWR | ISHARES TR | 16,265 | $1.319M | 0.1% | $75.51 | — | — | 464287499 |
| IEFA | ISHARES TR | 17,370 | $1.262M | 0.1% | $62.98 | — | — | 46432F842 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,700 | $1.254M | 0.1% | $50.43 | +73.3% | — | 595017104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,052 | $1.252M | 0.1% | $103.38 | +41.8% | — | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 1,165 | $1.224M | 0.1% | $597.63 | +61.3% | — | 75886F107 |
| SO | SOUTHERN CO | 15,570 | $1.208M | 0.1% | $42.86 | +67.5% | — | 842587107 |
| EGO | ELDORADO GOLD CORP NEW | 81,171 | $1.201M | 0.1% | $10.59 | +43.1% | — | 284902509 |
| BDX | BECTON DICKINSON & CO | 5,005 | $1.17M | 0.1% | $229.07 | -0.5% | — | 075887109 |
| VHT | VANGUARD WORLD FD | 4,383 | $1.166M | 0.1% | $195.21 | — | — | 92204A504 |
| KO | COCA COLA CO | 18,302 | $1.165M | 0.1% | $53.48 | +10.1% | — | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,050 | $1.123M | 0.1% | $42.81 | -4.2% | — | 110122108 |
| HSY | THE HERSHEY COMPANY | 5,954 | $1.095M | 0.1% | $117.69 | +56.3% | — | 427866108 |
| CPRI | CAPRI HOLDINGS LIMITED | 32,686 | $1.081M | 0.1% | $37.29 | -3.0% | — | G1890L107 |
| NVO | NOVO-NORDISK A S SPONS ADR | 7,500 | $1.071M | 0.1% | $80.13 | — | — | 670100205 |
| APD | AIR PRODS & CHEMS INC | 4,124 | $1.064M | 0.1% | $226.54 | +7.0% | — | 009158106 |
| CVS | CVS HEALTH CORP | 17,807 | $1.052M | 0.1% | $61.26 | -4.5% | — | 126650100 |
| PG | PROCTER & GAMBLE COMPANY | 6,377 | $1.052M | 0.1% | $65.23 | +141.0% | — | 742718109 |
| WTRG | ESSENTIAL UTILITIES INC | 27,630 | $1.031M | 0.1% | $40.54 | -8.5% | — | 29670G102 |
| ZTS | ZOETIS INC | 5,638 | $977K | 0.1% | $124.46 | +31.3% | — | 98978V103 |
| IWM | ISHARES TR | 4,743 | $962K | 0.1% | $189.78 | — | — | 464287655 |
| — | ESSA BANCORP INC | 51,859 | $912K | 0.1% | $14.92 | — | — | 29667D104 |
| NSC | NORFOLK SOUTHERN CORP | 4,194 | $900K | 0.1% | $137.11 | +63.5% | — | 655844108 |
| CELH | CELSIUS HOLDINGS INC | 15,000 | $856K | 0.1% | $42.37 | +78.4% | — | 15118V207 |
| AXP | AMERICAN EXPRESS CO | 3,595 | $832K | 0.1% | $98.41 | +131.0% | — | 025816109 |
| — | HANCOCK JOHN PFD INCOME FD I | 52,300 | $827K | 0.1% | $15.70 | — | — | 41021P103 |
| EMYB | EMBASSY BANCORP INC | 61,675 | $822K | 0.1% | $12.54 | +0.6% | — | 290791102 |
| MO | ALTRIA GROUP INC | 17,983 | $819K | 0.1% | $28.43 | +37.6% | — | 02209S103 |
| SBUX | STARBUCKS CORP | 10,520 | $819K | 0.1% | $71.85 | +8.6% | — | 855244109 |
| EMR | EMERSON ELECTRIC | 7,390 | $814K | 0.1% | $54.85 | +95.9% | — | 291011104 |
| ETN | EATON CORP PLC | 2,594 | $813K | 0.1% | $117.93 | +169.1% | — | G29183103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 14,770 | $786K | 0.1% | $63.17 | — | — | 389637109 |
| DE | DEERE & CO. | 1,950 | $729K | 0.1% | $172.41 | +120.7% | — | 244199105 |
| OTIS | OTIS WORLDWIDE CORP | 7,428 | $715K | 0.1% | $63.45 | +47.7% | — | 68902V107 |
| HDV | ISHARES TR | 6,417 | $698K | 0.1% | $81.35 | — | — | 46429B663 |
| ITW | ILLINOIS TOOL WORKS | 2,925 | $693K | 0.1% | $95.92 | +146.9% | — | 452308109 |
| IJR | ISHARES TR | 6,074 | $648K | 0.1% | $93.90 | — | — | 464287804 |
| C | CITIGROUP INC | 10,207 | $648K | 0.1% | $58.71 | 0.0% | — | 172967424 |
| PEP | PEPSICO INC | 3,847 | $634K | 0.0% | $98.61 | +64.6% | — | 713448108 |
| GIS | GENERAL MLS INC | 10,010 | $633K | 0.0% | $68.85 | -6.4% | — | 370334104 |
| PFE | PFIZER INC | 22,032 | $616K | 0.0% | $24.52 | +1.0% | — | 717081103 |
| AEM | AGNICO EAGLES MINES LTD | 9,325 | $610K | 0.0% | $48.72 | +30.4% | — | 008474108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,273 | $607K | 0.0% | $38.17 | +70.7% | — | 609207105 |
| SHEL | SHELL PLC | 8,350 | $603K | 0.0% | $54.69 | — | — | 780259305 |
| STBA | S&T BANCORP INC | 17,225 | $575K | 0.0% | $30.98 | +1.0% | — | 783859101 |
| MCD | MCDONALDS CORP | 2,224 | $567K | 0.0% | $168.63 | +51.2% | — | 580135101 |
| CSX | CSX CORPORATION | 16,875 | $564K | 0.0% | $24.02 | +37.9% | — | 126408103 |
| IEMG | ISHARES INC | 9,984 | $534K | 0.0% | $52.26 | — | — | 46434G103 |
| VDC | VANGUARD WORLD FDS | 2,580 | $524K | 0.0% | $182.56 | — | — | 92204A207 |
| PPL | PPL CORPORATION | 18,463 | $511K | 0.0% | $23.06 | +15.2% | — | 69351T106 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 9,858 | $503K | 0.0% | $47.69 | 0.0% | — | 12135Y108 |
| CNQ | CANADIAN NAT RES LTD | 13,932 | $496K | 0.0% | $32.08 | +10.4% | — | 136385101 |
| ACWX | ISHARES TR | 9,115 | $484K | 0.0% | $57.49 | — | — | 464288240 |
| LOW | LOWES COS INC COM | 2,129 | $469K | 0.0% | $116.03 | +90.8% | — | 548661107 |
| KLAC | KLA CORP | 560 | $462K | 0.0% | $337.92 | +115.6% | — | 482480100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 81,350 | $450K | 0.0% | $2.73 | +53.3% | — | 74348T102 |
| CMCSA | COMCAST CORP NEW | 11,250 | $441K | 0.0% | $42.67 | -13.0% | — | 20030N101 |
| XYL | XYLEM INC | 3,242 | $440K | 0.0% | $86.56 | +54.2% | — | 98419M100 |
| — | HANCOCK JOHN INVS TR SH BEN INT | 32,813 | $436K | 0.0% | $17.02 | — | — | 410142103 |
| WPC | WP CAREY INC REIT | 7,790 | $429K | 0.0% | $75.32 | — | — | 92936U109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,710 | $408K | 0.0% | $186.64 | +26.8% | — | 053015103 |
| WM | WASTE MGMT INC DEL | 1,905 | $406K | 0.0% | $118.02 | +71.9% | — | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 788 | $401K | 0.0% | $389.77 | +21.4% | — | 91324P102 |
| DKNG | DRAFTKINGS INC | 10,500 | $401K | 0.0% | $21.23 | +95.5% | — | 26142V105 |
| FRO | FRONTLINE PLC | 15,227 | $392K | 0.0% | $12.46 | +86.1% | — | M46528101 |
| GEV | GE VERNOVA INC | 2,252 | $386K | 0.0% | $158.10 | 0.0% | — | 36828A101 |
| CSCO | CISCO SYSTEMS INC | 8,083 | $384K | 0.0% | $36.91 | +22.7% | — | 17275R102 |
| QQQ | INVESCO QQQ TR | 802 | $384K | 0.0% | $266.83 | — | — | 46090E103 |
| SPGI | S&P GLOBAL INC | 845 | $377K | 0.0% | $243.48 | +74.0% | — | 78409V104 |
| HD | HOME DEPOT INC | 1,061 | $365K | 0.0% | $109.18 | +200.0% | — | 437076102 |
| NEE | NEXTERA ENERGY INC | 5,100 | $361K | 0.0% | $69.18 | -2.3% | — | 65339F101 |
| AFL | AFLAC INC | 3,900 | $348K | 0.0% | $56.72 | +46.5% | — | 001055102 |
| DOW | DOW INC | 6,472 | $343K | 0.0% | $48.10 | +6.5% | — | 260557103 |
| QUAL | ISHARES TR | 2,000 | $342K | 0.0% | $123.33 | — | — | 46432F339 |
| CARR | CARRIER GLOBAL CORP | 5,402 | $341K | 0.0% | $40.07 | +50.3% | — | 14448C104 |
| AZO | AUTOZONE INC | 115 | $341K | 0.0% | $1954.32 | +49.8% | — | 053332102 |
| DVY | ISHARES TR | 2,713 | $328K | 0.0% | $117.62 | — | — | 464287168 |
| SDY | SPDR SER TR | 2,580 | $328K | 0.0% | $124.57 | — | — | 78464A763 |
| SCCO | SOUTHERN COPPER CORP | 3,030 | $326K | 0.0% | $63.69 | +63.3% | — | 84265V105 |
| RPM | RPM INTL INC | 3,000 | $323K | 0.0% | $90.91 | +21.8% | — | 749685103 |
| IRM | IRON MTN INC DEL | 3,500 | $314K | 0.0% | $56.32 | +36.1% | — | 46284V101 |
| CMI | CUMMINS INC | 1,130 | $313K | 0.0% | $143.13 | +92.9% | — | 231021106 |
| TTEK | TETRA TECH INC NEW | 1,500 | $307K | 0.0% | $28.91 | +41.0% | — | 88162G103 |
| AZN | ASTRAZENECA PLC | 3,898 | $304K | 0.0% | $60.03 | — | — | 046353108 |
| VLO | VALERO ENERGY CORP | 1,934 | $303K | 0.0% | $117.11 | +31.1% | — | 91913Y100 |
| VGT | VANGUARD WORLD FD | 519 | $299K | 0.0% | $533.72 | — | — | 92204A702 |
| CZNC | CITIZENS & NORTHN CORP | 16,499 | $295K | 0.0% | $17.64 | -10.6% | — | 172922106 |
| NVS | NOVARTIS AG | 2,714 | $289K | 0.0% | $86.08 | — | — | 66987V109 |
| RSG | REPUBLIC SVCS INC | 1,477 | $287K | 0.0% | $138.49 | +33.7% | — | 760759100 |
| CME | CME GROUP INC | 1,455 | $286K | 0.0% | $194.65 | +0.2% | — | 12572Q105 |
| BA | BOEING COMPANY | 1,567 | $285K | 0.0% | $223.28 | -20.2% | — | 097023105 |
| AMT | AMERICAN TOWER CORP REIT | 1,463 | $284K | 0.0% | $176.50 | -0.1% | — | 03027X100 |
| DGRO | ISHARES TR | 4,935 | $284K | 0.0% | $50.85 | — | — | 46434V621 |
| VOOG | VANGUARD ADMIRAL FDS INC | 842 | $281K | 0.0% | $301.89 | — | — | 921932505 |
| OXY | OCCIDENTAL PETE CORP | 4,215 | $266K | 0.0% | $57.57 | +7.7% | — | 674599105 |
| BX | BLACKSTONE INC | 2,103 | $260K | 0.0% | $98.43 | +19.7% | — | 09260D107 |
| MRNA | MODERNA INC | 2,180 | $259K | 0.0% | $108.32 | +16.8% | — | 60770K107 |
| PBF | PBF ENERGY INC | 5,607 | $258K | 0.0% | $49.56 | +3.3% | — | 69318G106 |
| ITT | ITT INC | 2,000 | $258K | 0.0% | $77.46 | +69.5% | — | 45073V108 |
| PPG | PPG INDS INC | 2,000 | $252K | 0.0% | $92.48 | +37.7% | — | 693506107 |
| NKE | NIKE INC | 3,322 | $250K | 0.0% | $66.11 | +35.7% | — | 654106103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,366 | $248K | 0.0% | $57.28 | +17.7% | — | 744573106 |
| ADI | ANALOG DEVICES INC | 1,081 | $247K | 0.0% | $172.22 | +20.6% | — | 032654105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,750 | $247K | 0.0% | $21.37 | +5.4% | — | 69608A108 |
| AOS | SMITH A O CORP | 3,000 | $245K | 0.0% | $71.01 | +15.7% | — | 831865209 |
| RC | READY CAPITAL CORP | 30,000 | $245K | 0.0% | $8.82 | — | — | 75574U101 |
| MPLX | MPLX LP | 5,620 | $239K | 0.0% | $41.64 | — | — | 55336V100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,501 | $236K | 0.0% | $89.16 | — | — | 46137V746 |
| AMP | AMERIPRISE FINL INC | 550 | $235K | 0.0% | $296.47 | +41.1% | — | 03076C106 |
| LDOS | LEIDOS HOLDINGS INC | 1,610 | $235K | 0.0% | $116.81 | +17.6% | — | 525327102 |
| DD | DUPONT DE NEMOURS INC | 2,817 | $227K | 0.0% | $29.83 | +5.8% | — | 26614N102 |
| IWF | ISHARES TR | 616 | $225K | 0.0% | $337.66 | — | — | 464287614 |
| DGRW | WISDOMTREE TR | 2,840 | $222K | 0.0% | $76.06 | — | — | 97717X669 |
| SOXX | ISHARES TR | 899 | $222K | 0.0% | $246.94 | — | — | 464287523 |
| FTNT | FORTINET INC | 3,650 | $220K | 0.0% | $56.85 | +9.4% | — | 34959E109 |
| — | PRIMO WATER CORP | 10,000 | $219K | 0.0% | $9.11 | — | — | 74167P108 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,000 | $218K | 0.0% | $9.35 | — | — | 22758A105 |
| CEG | CONSTELLATION ENERGY CORP | 1,084 | $217K | 0.0% | $140.32 | +43.9% | — | 21037T109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,965 | $215K | 0.0% | $95.36 | 0.0% | — | 144285103 |
| TSLA | TESLA INC | 1,074 | $213K | 0.0% | $174.77 | 0.0% | — | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 1,765 | $209K | 0.0% | $121.25 | — | — | 921946406 |
| VTV | VANGUARD INDEX FDS | 1,297 | $208K | 0.0% | $123.58 | — | — | 922908744 |
| CSIQ | CANADIAN SOLAR INC | 13,733 | $203K | 0.0% | $38.09 | -55.6% | — | 136635109 |
| IWP | ISHARES TR | 1,826 | $201K | 0.0% | $113.91 | — | — | 464287481 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 16,957 | $193K | 0.0% | $1013.33 | — | — | 09254X101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 15,000 | $191K | 0.0% | $7.85 | +51.1% | — | 31931U102 |
| LWLG | LIGHTWAVE LOGIC INC | 35,000 | $105K | 0.0% | $9.56 | -61.8% | — | 532275104 |
| — | MFS CHARTER INCOME TRUST | 12,000 | $75,000 | 0.0% | $8.17 | — | — | 552727109 |
| HUMA | HUMACYTE INC | 10,000 | $48,000 | 0.0% | $11.44 | -54.5% | — | 44486Q103 |
| — | MFS INTER INCOME TRUST | 16,100 | $43,000 | 0.0% | $4.54 | — | — | 55273C107 |
| CGEN | COMPUGEN LTD | 15,000 | $25,000 | 0.0% | $7.86 | -73.5% | — | M25722105 |
| — | A2Z SMART TECHNOLOGIES CORP | 15,465 | $6,000 | 0.0% | $6.28 | — | — | 00249W100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 370,000 | $2,000 | 0.0% | $0.66 | -98.8% | — | 760416107 |