CIK: 0001110806 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $1,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 1,288,397 | $173 | 12.7% | $91.85 | +50.0% | COM | 67066G104 |
| AAPL | APPLE INC | 305,352 | $76 | 5.6% | $89.11 | +163.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 146,598 | $62 | 4.5% | $53.12 | +695.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 107,984 | $49 | 3.6% | $164.85 | +180.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC CL A | 239,673 | $45 | 3.3% | $106.73 | +63.2% | CAP STK CL A | 02079K305 |
| VRT | VERTIV HOLDINGS CO | 338,396 | $38 | 2.8% | $15.17 | +681.3% | COM CL A | 92537N108 |
| ABBV | ABBVIE INC | 210,087 | $37 | 2.7% | $82.36 | +115.4% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 151,404 | $35 | 2.6% | $145.32 | +25.8% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 58,375 | $33 | 2.5% | $254.95 | +113.7% | COM | 38141G104 |
| ABT | ABBOTT LABS INC | 289,753 | $33 | 2.4% | $51.00 | +122.2% | COM | 002824100 |
| IBM | IBM CORPORATION | 143,410 | $32 | 2.3% | $117.82 | +83.6% | COM | 459200101 |
| RTX | RTX CORPORATION | 258,317 | $30 | 2.2% | $56.24 | +110.3% | COM | 75513E101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 136,391 | $29 | 2.1% | $182.24 | +28.7% | COM | 502431109 |
| PANW | PALO ALTO NETWORKS INC. | 150,385 | $27 | 2.0% | $159.16 | +18.7% | COM | 697435105 |
| COHR | COHERENT CORP | 264,453 | $25 | 1.8% | $49.64 | +101.5% | COM | 19247G107 |
| AMZN | AMAZON COM INC | 111,891 | $25 | 1.8% | $141.79 | +44.3% | COM | 023135106 |
| IQV | IQVIA HOLDINGS INC | 108,672 | $21 | 1.6% | $132.57 | +59.1% | COM | 46266C105 |
| META | META PLATFORMS INC | 34,260 | $20 | 1.5% | $150.05 | +289.7% | CL A | 30303M102 |
| BWXT | BWX TECHNOLOGIES INC | 179,461 | $20 | 1.5% | $63.66 | +90.3% | COM | 05605H100 |
| ROK | ROCKWELL AUTOMATION INC | 63,222 | $18 | 1.3% | $283.02 | -2.5% | COM | 773903109 |
| DRS | LEONARDO DRS INC | 522,894 | $17 | 1.2% | $13.71 | +134.6% | COM | 52661A108 |
| HON | HONEYWELL INTERNATIONAL INC | 70,909 | $16 | 1.2% | $149.86 | +35.9% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 29,248 | $16 | 1.2% | $249.72 | — | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 187,009 | $15 | 1.1% | $73.36 | +14.3% | SHS | G5960L103 |
| PYPL | PAYPAL HOLDINGS INC | 166,107 | $14 | 1.0% | $120.45 | -30.4% | COM | 70450Y103 |
| CRM | SALESFORCE.COM | 38,488 | $13 | 0.9% | $241.59 | +31.1% | COM | 79466L302 |
| MPC | MARATHON PETROLEUM CORPORATION | 83,862 | $12 | 0.9% | $34.94 | +326.0% | COM | 56585A102 |
| GOOG | ALPHABET INC CL C | 59,842 | $11 | 0.8% | $107.92 | +62.8% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 32,500 | $11 | 0.8% | $185.39 | — | MEGA GRWTH IND | 921910816 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 36,865 | $11 | 0.8% | $143.57 | — | TOTAL STK MKT | 922908769 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 326,735 | $10 | 0.8% | $26.18 | +25.4% | COM | 704699107 |
| ADBE | ADOBE INC | 22,531 | $10 | 0.7% | $465.25 | +6.4% | COM | 00724F101 |
| CAT | CATERPILLAR INC DEL | 27,074 | $10 | 0.7% | $141.53 | +169.7% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS | 244,454 | $10 | 0.7% | $31.02 | +27.0% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORP | 216,125 | $9 | 0.7% | $22.70 | +88.6% | COM | 060505104 |
| AMGN | AMGEN INC | 35,997 | $9 | 0.7% | $184.91 | +54.7% | COM | 031162100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 453,422 | $9 | 0.7% | $0.32 | — | UNIT | 85207H104 |
| NEM | NEWMONT CORP | 241,659 | $9 | 0.7% | $41.16 | +8.4% | COM | 651639106 |
| JPM | JP MORGAN CHASE & CO | 35,965 | $9 | 0.6% | $104.53 | +118.2% | COM | 46625H100 |
| HLIT | HARMONIC INC | 624,390 | $8 | 0.6% | $12.37 | +5.4% | COM | 413160102 |
| CTRA | COTERRA ENERGY INC | 317,512 | $8 | 0.6% | $24.65 | -3.0% | COM | 127097103 |
| FANG | DIAMONDBACK ENERGY INC | 49,200 | $8 | 0.6% | $95.95 | +78.1% | COM | 25278X109 |
| T | AT&T INC | 348,999 | $8 | 0.6% | $18.56 | +15.9% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC COM | 85,437 | $8 | 0.6% | $59.67 | +45.8% | COM | 375558103 |
| CL | COLGATE-PALMOLIVE | 85,460 | $8 | 0.6% | $71.26 | +30.6% | COM | 194162103 |
| QCOM | QUALCOMM INC | 46,788 | $7 | 0.5% | $73.20 | +117.9% | COM | 747525103 |
| V | VISA INC CL A | 22,660 | $7 | 0.5% | $178.73 | +66.9% | COM | 92826C839 |
| DUK | DUKE ENERGY CORP | 66,186 | $7 | 0.5% | $86.68 | +25.5% | COM | 26441C204 |
| TJX | TJX COMPANIES | 55,538 | $7 | 0.5% | $43.56 | +170.2% | COM | 872540109 |
| — | GABELLI EQUITY TR INC | 1,195,494 | $6 | 0.5% | $5.71 | — | COM | 362397101 |
| TDW | TIDEWATER INC NEW | 107,791 | $6 | 0.4% | $44.86 | +26.9% | COM | 88642R109 |
| XOM | EXXON MOBIL CORPORATION | 54,329 | $6 | 0.4% | $67.49 | +66.5% | COM | 30231G102 |
| CDRE | CADRE HLDGS INC | 180,018 | $6 | 0.4% | $28.11 | +24.6% | COM | 12763L105 |
| MRK | MERCK & CO INC | 57,283 | $6 | 0.4% | $67.99 | +45.2% | COM | 58933Y105 |
| DHI | DR HORTON INC | 38,241 | $5 | 0.4% | $164.94 | 0.0% | COM | 23331A109 |
| FCX | FREEPORT MCMORAN INC | 133,959 | $5 | 0.4% | $48.32 | -8.9% | CL B | 35671D857 |
| STAG | STAG INDL INC | 148,488 | $5 | 0.4% | $24.17 | — | COM | 85254J102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 36,410 | $5 | 0.4% | $126.16 | -2.0% | COM | 64125C109 |
| ORCL | ORACLE CORP | 28,185 | $5 | 0.3% | $114.51 | +53.6% | COM | 68389X105 |
| PR | PERMIAN RESOURCES CORP | 321,750 | $5 | 0.3% | $15.43 | -6.1% | CLASS A COM | 71424F105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,216 | $5 | 0.3% | $112.90 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 16,355 | $4 | 0.3% | $196.96 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 28,708 | $4 | 0.3% | $111.43 | +34.2% | COM | 478160104 |
| DGICA | DONEGAL GROUP INC | 258,565 | $4 | 0.3% | $10.06 | +46.3% | COM | 257701201 |
| TENB | TENABLE HLDGS INC | 100,000 | $4 | 0.3% | $41.71 | -0.6% | COM | 88025T102 |
| PM | PHILIP MORRIS INTERNATIONAL | 32,162 | $4 | 0.3% | $80.56 | +49.7% | COM | 718172109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 318,230 | $4 | 0.3% | $19.87 | -34.1% | COM | 28414H103 |
| IWB | ISHARES TR | 11,946 | $4 | 0.3% | $0.30 | — | RUS 1000 ETF | 464287622 |
| PKBK | PARKE BANCORP INC | 162,435 | $3 | 0.2% | $10.25 | +103.8% | COM | 700885106 |
| LLY | ELI LILLY & CO | 4,240 | $3 | 0.2% | $75.09 | +993.5% | COM | 532457108 |
| NKE | NIKE INC | 43,176 | $3 | 0.2% | $75.63 | +1.1% | CL B | 654106103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,842 | $3 | 0.2% | $29.08 | — | 500 GRTH IDX F | 921932505 |
| KHC | KRAFT HEINZ CO | 99,004 | $3 | 0.2% | $29.83 | +2.8% | COM | 500754106 |
| — | VERINT SYS INC | 106,800 | $3 | 0.2% | $0.03 | — | COM | 92343X100 |
| ALKS | ALKERMES PLC | 100,000 | $3 | 0.2% | $28.75 | 0.0% | SHS | G01767105 |
| ITA | ISHARES TR | 19,401 | $3 | 0.2% | $0.11 | — | US AER DEF ETF | 464288760 |
| INTC | INTEL CORP | 138,924 | $3 | 0.2% | $38.71 | -41.8% | COM | 458140100 |
| CI | THE CIGNA GROUP | 10,013 | $3 | 0.2% | $180.11 | +72.9% | COM | 125523100 |
| VTRS | VIATRIS INC | 211,013 | $3 | 0.2% | $10.17 | +14.4% | COM | 92556V106 |
| MP | MP MATERIALS CORP | 154,502 | $2 | 0.2% | $28.48 | -34.9% | COM CL A | 553368101 |
| CVX | CHEVRON CORPORATION | 16,253 | $2 | 0.2% | $116.25 | +25.2% | COM | 166764100 |
| GSK | GSK PLC | 66,904 | $2 | 0.2% | $28.37 | — | SPONSORED ADR | 37733W204 |
| MUB | ISHARES TR | 20,554 | $2 | 0.2% | $112.67 | — | NATIONAL MUN ETF | 464288414 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 86,363 | $2 | 0.2% | $0.02 | — | TR UNIT | 85208R101 |
| AMLP | ALPS ETF TR | 42,553 | $2 | 0.2% | $33.29 | — | ALERIAN MLP | 00162Q452 |
| IJH | ISHARES TR | 32,590 | $2 | 0.1% | $43.30 | — | CORE S&P MCP ETF | 464287507 |
| GD | GENERAL DYNAMICS CORP | 7,550 | $2 | 0.1% | $286.51 | -1.6% | COM | 369550108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 23,272 | $2 | 0.1% | $0.09 | — | PHYSCL PLATM SHS | 003260106 |
| PRGO | PERRIGO CO PLC | 70,365 | $2 | 0.1% | $39.06 | -32.7% | SHS | G97822103 |
| ITW | ILLINOIS TOOL WORKS | 6,951 | $2 | 0.1% | $177.98 | +44.6% | COM | 452308109 |
| IVV | ISHARES TR | 2,938 | $2 | 0.1% | $342.64 | — | CORE S&P500 ETF | 464287200 |
| REGN | REGENERON PHARMACEUTICALS | 2,415 | $2 | 0.1% | $861.14 | -3.1% | COM | 75886F107 |
| UNP | UNION PAC CORP | 7,280 | $2 | 0.1% | $137.61 | +67.3% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TRUST | 2,787 | $2 | 0.1% | $227.83 | — | TR UNIT | 78462F103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 21,620 | $2 | 0.1% | $0.07 | — | SHS REP COM UT | 389637109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,052 | $2 | 0.1% | $103.38 | +83.1% | COM | 693475105 |
| ILMN | ILLUMINA INC | 11,550 | $2 | 0.1% | $220.36 | -35.4% | COM | 452327109 |
| GE | GE AEROSPACE | 9,025 | $2 | 0.1% | $65.59 | +170.1% | COM NEW | 369604301 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,450 | $1 | 0.1% | $42.81 | +22.8% | COM | 110122108 |
| AVDV | AMERICAN CENTY ETF TR | 22,393 | $1 | 0.1% | $0.06 | — | INTL SMCP VLU | 025072802 |
| VVV | VALVOLINE INC | 37,516 | $1 | 0.1% | $30.25 | +32.2% | COM | 92047W101 |
| IEFA | ISHARES TR | 18,170 | $1 | 0.1% | $24.14 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 13,913 | $1 | 0.1% | $72.14 | — | RUS MID CAP ETF | 464287499 |
| BTU | PEABODY ENERGY CORP | 58,270 | $1 | 0.1% | $24.70 | -1.8% | COM | 704551100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 123,677 | $1 | 0.1% | $0.01 | — | TR UNIT | 85207K107 |
| SO | SOUTHERN CO | 14,470 | $1 | 0.1% | $42.86 | +97.2% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 13,241 | $1 | 0.1% | $73.74 | +28.5% | COM | 209115104 |
| BDX | BECTON DICKINSON & CO | 5,005 | $1 | 0.1% | $229.07 | -1.7% | COM | 075887109 |
| DVN | DEVON ENERGY CORPORATION | 34,605 | $1 | 0.1% | $37.05 | -1.6% | COM | 25179M103 |
| — | BARRICK GOLD CORP | 72,520 | $1 | 0.1% | $0.02 | — | COM | 067901108 |
| KO | COCA COLA CO | 17,969 | $1 | 0.1% | $53.67 | +17.5% | COM | 191216100 |
| VHT | VANGUARD WORLD FD | 4,383 | $1 | 0.1% | $183.45 | — | HEALTH CAR ETF | 92204A504 |
| APD | AIR PRODS & CHEMS INC | 3,685 | $1 | 0.1% | $226.54 | +34.2% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 3,595 | $1 | 0.1% | $98.41 | +188.1% | COM | 025816109 |
| PG | PROCTER & GAMBLE COMPANY | 6,272 | $1 | 0.1% | $65.23 | +154.1% | COM | 742718109 |
| IWM | ISHARES TR | 4,743 | $1 | 0.1% | $99.00 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 38,582 | $1 | 0.1% | $25.45 | -1.3% | COM | 717081103 |
| EMYB | EMBASSY BANCORP INC | 61,425 | $1 | 0.1% | $12.54 | +25.4% | COM | 290791102 |
| LW | LAMB WESTON HLDGS INC | 15,132 | $1 | 0.1% | $80.13 | -9.4% | COM | 513272104 |
| — | ESSA BANCORP INC | 51,859 | $1 | 0.1% | $14.92 | — | COM | 29667D104 |
| WTRG | ESSENTIAL UTILITIES INC | 27,630 | $1 | 0.1% | $40.54 | -4.3% | COM | 29670G102 |
| NSC | NORFOLK SOUTHERN CORP | 4,194 | $1 | 0.1% | $137.11 | +81.2% | COM | 655844108 |
| HSY | HERSHEY CO | 5,709 | $1 | 0.1% | $117.69 | +46.9% | COM | 427866108 |
| EGO | ELDORADO GOLD CORP NEW | 63,964 | $1 | 0.1% | $10.59 | +56.0% | COM | 284902509 |
| EMR | EMERSON ELECTRIC | 7,390 | $1 | 0.1% | $54.85 | +117.0% | COM | 291011104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,000 | $1 | 0.1% | $28.29 | +105.9% | CL A | 69608A108 |
| ZTS | ZOETIS INC | 5,564 | $1 | 0.1% | $125.36 | +40.7% | COM | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 974 | $1 | 0.1% | $285.96 | +222.6% | COM | 22160K105 |
| DE | DEERE & CO. | 1,963 | $1 | 0.1% | $172.41 | +140.1% | COM | 244199105 |
| C | CITIGROUP INC | 11,507 | $1 | 0.1% | $59.38 | +10.1% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 15,311 | $1 | 0.1% | $28.43 | +71.7% | COM | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,500 | $1 | 0.1% | $50.43 | +31.6% | COM | 595017104 |
| GEV | GE VERNOVA INC | 2,252 | $1 | 0.1% | $158.10 | +97.3% | COM | 36828A101 |
| HDV | ISHARES TR | 6,417 | $1 | 0.1% | $81.35 | — | CORE HIGH DV ETF | 46429B663 |
| AMD | ADVANCED MICRO DEVICES INC | 5,855 | $1 | 0.1% | $151.94 | -5.3% | COM | 007903107 |
| IJR | ISHARES TR | 6,124 | $1 | 0.1% | $56.33 | — | CORE S&P SCP ETF | 464287804 |
| STBA | S&T BANCORP INC | 17,225 | $1 | 0.0% | $30.98 | +31.8% | COM | 783859101 |
| NVO | NOVO-NORDISK A S SPONS ADR | 7,500 | $1 | 0.0% | $34.71 | — | ADR | 670100205 |
| — | HANCOCK JOHN PFD INCOME FD I | 41,900 | $1 | 0.0% | $12.76 | — | COM | 41021P103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,711 | $1 | 0.0% | $0.04 | — | SHS BEN INT | 46438F101 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 9,858 | $1 | 0.0% | $47.69 | +30.7% | COM | 12135Y108 |
| SCCO | SOUTHERN COPPER CORP | 6,600 | $1 | 0.0% | $81.77 | +20.0% | COM | 84265V105 |
| LDOS | LEIDOS HOLDINGS INC | 4,110 | $1 | 0.0% | $136.45 | +20.4% | COM | 525327102 |
| CPRI | CAPRI HOLDINGS LIMITED | 27,372 | $1 | 0.0% | $37.29 | -27.0% | SHS | G1890L107 |
| AEM | AGNICO EAGLES MINES LTD | 7,050 | $1 | 0.0% | $48.72 | +66.6% | COM | 008474108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,214 | $1 | 0.0% | $39.55 | +60.8% | COM | 609207105 |
| SHEL | SHELL PLC | 8,350 | $1 | 0.0% | $54.69 | — | SPON ADS | 780259305 |
| IEMG | ISHARES INC | 9,984 | $1 | 0.0% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 1,449 | $1 | 0.0% | $322.76 | +9.9% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,710 | $1 | 0.0% | $186.64 | +54.3% | COM | 053015103 |
| PPL | PPL CORPORATION | 15,358 | $0 | 0.0% | $23.06 | +37.5% | COM | 69351T106 |
| QQQ | INVESCO QQQ TR | 952 | $0 | 0.0% | $0.31 | — | UNIT SER 1 | 46090E103 |
| CNQ | CANADIAN NAT RES LTD | 15,732 | $0 | 0.0% | $32.20 | +0.8% | COM | 136385101 |
| CSX | CSX CORPORATION | 15,000 | $0 | 0.0% | $24.16 | +39.4% | COM | 126408103 |
| MCD | MCDONALDS CORP | 1,645 | $0 | 0.0% | $170.40 | +70.3% | COM | 580135101 |
| ACWX | ISHARES TR | 9,115 | $0 | 0.0% | $57.49 | — | MSCI ACWI EX US | 464288240 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 16,675 | $0 | 0.0% | $0.02 | — | SHS | 389638107 |
| VDC | VANGUARD WORLD FDS | 2,205 | $0 | 0.0% | $182.56 | — | CONSUM STP ETF | 92204A207 |
| TSLA | TESLA INC | 1,151 | $0 | 0.0% | $178.25 | +80.5% | COM | 88160R101 |
| CAPL | CROSSAMERICA PARTNERS LP | 21,000 | $0 | 0.0% | $4.91 | — | UT LTD PTN INT | 22758A105 |
| PEP | PEPSICO INC | 2,894 | $0 | 0.0% | $98.61 | +58.8% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INC | 7,283 | $0 | 0.0% | $36.91 | +50.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 11,364 | $0 | 0.0% | $42.53 | -6.0% | CL A | 20030N101 |
| WPC | WP CAREY INC REIT | 7,790 | $0 | 0.0% | $69.69 | — | COM | 92936U109 |
| BK | BANK NEW YORK MELLON CORP | 5,500 | $0 | 0.0% | $63.85 | +18.3% | COM | 064058100 |
| — | HANCOCK JOHN INVT TR II | 30,813 | $0 | 0.0% | $17.02 | — | COM | 410142103 |
| OTIS | OTIS WORLDWIDE CORP | 4,399 | $0 | 0.0% | $63.45 | +55.0% | COM | 68902V107 |
| LOW | LOWES COS INC COM | 1,650 | $0 | 0.0% | $116.03 | +125.4% | COM | 548661107 |
| RIO | RIO TINTO PLC | 6,865 | $0 | 0.0% | $0.07 | — | SPONSORED ADR | 767204100 |
| AFL | AFLAC INC | 3,900 | $0 | 0.0% | $56.72 | +87.6% | COM | 001055102 |
| CMI | CUMMINS INC | 1,130 | $0 | 0.0% | $143.13 | +140.0% | COM | 231021106 |
| QUAL | ISHARES TR | 2,156 | $0 | 0.0% | $114.42 | — | MSCI USA QLT FCT | 46432F339 |
| LNG | CHENIERE ENERGY INC | 1,770 | $0 | 0.0% | $187.24 | +8.4% | COM NEW | 16411R208 |
| AZO | AUTOZONE INC | 118 | $0 | 0.0% | $1982.70 | +59.7% | COM | 053332102 |
| XYL | XYLEM INC | 3,242 | $0 | 0.0% | $86.56 | +44.1% | COM | 98419M100 |
| DKNG | DRAFTKINGS INC | 10,100 | $0 | 0.0% | $21.23 | +86.9% | COM CL A | 26142V105 |
| WM | WASTE MGMT INC DEL | 1,860 | $0 | 0.0% | $124.32 | +69.8% | COM | 94106L109 |
| BX | BLACKSTONE INC | 2,153 | $0 | 0.0% | $99.31 | +70.0% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 5,173 | $0 | 0.0% | $69.70 | +7.6% | COM | 65339F101 |
| RPM | RPM INTL INC | 3,000 | $0 | 0.0% | $90.91 | +45.1% | COM | 749685103 |
| CARR | CARRIER GLOBAL CORP | 5,411 | $0 | 0.0% | $40.07 | +85.7% | COM | 14448C104 |
| IRM | IRON MTN INC DEL | 3,500 | $0 | 0.0% | $56.32 | +100.3% | COM | 46284V101 |
| UNH | UNITEDHEALTH GROUP INC | 720 | $0 | 0.0% | $416.94 | +32.6% | COM | 91324P102 |
| ETN | EATON CORP PLC | 1,094 | $0 | 0.0% | $127.70 | +171.8% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 711 | $0 | 0.0% | $270.48 | +86.0% | COM | 78409V104 |
| KLAC | KLA CORP | 560 | $0 | 0.0% | $337.92 | +98.0% | COM NEW | 482480100 |
| AMT | AMERICAN TOWER CORP REIT | 1,903 | $0 | 0.0% | $184.57 | +7.5% | COM | 03027X100 |
| FTNT | FORTINET INC | 3,650 | $0 | 0.0% | $56.85 | +56.4% | COM | 34959E109 |
| DVY | ISHARES TR | 2,613 | $0 | 0.0% | $112.99 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SER TR | 2,580 | $0 | 0.0% | $0.12 | — | S&P DIVID ETF | 78464A763 |
| CME | CME GROUP INC | 1,455 | $0 | 0.0% | $194.65 | +12.9% | COM | 12572Q105 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,965 | $0 | 0.0% | $95.36 | +79.0% | COM | 144285103 |
| EQT | EQT CORP | 7,100 | $0 | 0.0% | $40.68 | 0.0% | COM | 26884L109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 71,700 | $0 | 0.0% | $2.73 | +42.9% | COM | 74348T102 |
| PRMB | PRIMO WATER CORP | 10,000 | $0 | 0.0% | $28.07 | 0.0% | COM | 741623102 |
| CZNC | CITIZENS & NORTHN CORP | 16,499 | $0 | 0.0% | $17.64 | +3.1% | COM | 172922106 |
| OXY | OCCIDENTAL PETE CORP | 6,190 | $0 | 0.0% | $56.01 | -12.1% | COM | 674599105 |
| BIIB | BIOGEN INC | 2,000 | $0 | 0.0% | $209.21 | -19.4% | COM | 09062X103 |
| DGRW | WISDOMTREE TR | 3,757 | $0 | 0.0% | $0.08 | — | US QTLY DIV GRT | 97717X669 |
| DGRO | ISHARES TR | 4,935 | $0 | 0.0% | $0.05 | — | CORE DIV GRWTH | 46434V621 |
| TTEK | TETRA TECH INC NEW | 7,500 | $0 | 0.0% | $41.38 | +8.5% | COM | 88162G103 |
| AMP | AMERIPRISE FINL INC | 550 | $0 | 0.0% | $299.70 | +75.6% | COM | 03076C106 |
| RSG | REPUBLIC SVCS INC | 1,445 | $0 | 0.0% | $138.49 | +47.5% | COM | 760759100 |
| HD | HOME DEPOT INC | 742 | $0 | 0.0% | $109.18 | +263.9% | COM | 437076102 |
| ITT | ITT INC | 2,000 | $0 | 0.0% | $77.46 | +93.3% | COM | 45073V108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,366 | $0 | 0.0% | $57.28 | +48.9% | COM | 744573106 |
| BA | BOEING COMPANY | 1,567 | $0 | 0.0% | $223.28 | -29.7% | COM | 097023105 |
| MPLX | MPLX LP | 5,620 | $0 | 0.0% | $0.04 | — | COM UNIT REP LTD | 55336V100 |
| NVS | NOVARTIS AG | 2,714 | $0 | 0.0% | $86.08 | — | SPONSORED ADR | 66987V109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,501 | $0 | 0.0% | $0.09 | — | LARGE CAP GROWTH | 46137V746 |
| RC | READY CAPITAL CORP | 37,000 | $0 | 0.0% | $0.01 | — | COM | 75574U101 |
| IWF | ISHARES TR | 616 | $0 | 0.0% | $0.34 | — | RUS 1000 GRW ETF | 464287614 |
| CEG | CONSTELLATION ENERGY CORP | 1,084 | $0 | 0.0% | $140.32 | +76.6% | COM | 21037T109 |
| AZN | ASTRAZENECA PLC | 3,686 | $0 | 0.0% | $60.03 | — | SPONSORED ADR | 046353108 |
| PNR | PENTAIR PLC | 2,399 | $0 | 0.0% | $84.45 | +20.1% | SHS | G7S00T104 |
| PPG | PPG INDS INC | 2,000 | $0 | 0.0% | $92.48 | +31.4% | COM | 693506107 |
| DOW | DOW INC | 5,885 | $0 | 0.0% | $48.10 | -10.7% | COM | 260557103 |
| ETR | ENTERGY CORP NEW | 3,066 | $0 | 0.0% | $63.28 | +10.5% | COM | 29364G103 |
| IWP | ISHARES TR | 1,826 | $0 | 0.0% | $0.11 | — | RUS MD CP GR ETF | 464287481 |
| FRO | FRONTLINE PLC | 16,227 | $0 | 0.0% | $13.04 | +37.7% | COM | M46528101 |
| TFC | TRUIST FINL CORP | 5,207 | $0 | 0.0% | $39.58 | +6.9% | COM | 89832Q109 |
| ADI | ANALOG DEVICES INC | 1,066 | $0 | 0.0% | $180.65 | +20.0% | COM | 032654105 |
| VYM | VANGUARD WHITEHALL FDS | 1,765 | $0 | 0.0% | $0.12 | — | HIGH DIV YIELD | 921946406 |
| VTV | VANGUARD INDEX FDS | 1,297 | $0 | 0.0% | $123.58 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 783 | $0 | 0.0% | $0.27 | — | SML CP GRW ETF | 922908595 |
| HWM | HOWMET AEROSPACE INC | 2,000 | $0 | 0.0% | $89.95 | +21.4% | COM | 443201108 |
| DD | DUPONT DE NEMOURS INC | 2,817 | $0 | 0.0% | $29.83 | +13.4% | COM | 26614N102 |
| VLO | VALERO ENERGY CORP | 1,734 | $0 | 0.0% | $117.11 | +10.3% | COM | 91913Y100 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 15,000 | $0 | 0.0% | $7.85 | +82.4% | COM | 31931U102 |
| PAYX | PAYCHEX INC | 1,500 | $0 | 0.0% | $121.91 | +12.6% | COM | 704326107 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,000 | $0 | 0.0% | $0.10 | — | VNG RUS1000GRW | 92206C680 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 1,108 | $0 | 0.0% | $173.43 | 0.0% | COM | 874054109 |
| SHW | SHERWIN WILLIAMS CO | 600 | $0 | 0.0% | $344.92 | +7.2% | COM | 824348106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 16,957 | $0 | 0.0% | $1013.33 | — | COM | 09254X101 |
| LUNR | INTUITIVE MACHINES INC | 10,000 | $0 | 0.0% | $4.97 | +122.9% | CLASS A COM | 46125A100 |
| KGC | KINROSS GOLD CORP | 18,500 | $0 | 0.0% | $9.86 | 0.0% | COM | 496902404 |
| CVE | CENOVUS ENERGY INC | 10,440 | $0 | 0.0% | $17.91 | -12.6% | COM | 15135U109 |
| CSIQ | CANADIAN SOLAR INC | 13,603 | $0 | 0.0% | $38.09 | -66.1% | COM | 136635109 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 16,184 | $0 | 0.0% | $5.46 | 0.0% | COM | 002205102 |
| — | MFS CHARTER INCOME TRUST | 12,000 | $0 | 0.0% | $8.17 | — | SH BEN INT | 552727109 |
| LWLG | LIGHTWAVE LOGIC INC | 35,000 | $0 | 0.0% | $9.56 | -70.0% | COM | 532275104 |
| HUMA | HUMACYTE INC | 10,000 | $0 | 0.0% | $11.44 | -56.7% | COM | 44486Q103 |
| — | 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 | -79.3% | ORD | M25722105 |