Location: Philadelphia, PA
CIK: 0001110806 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $1.168B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 1,166,922 | $126M | 10.8% | $91.85 | +38.0% | — | 67066G104 |
| AAPL | APPLE INC | 277,314 | $61.6M | 5.3% | $89.11 | +159.0% | — | 037833100 |
| MSFT | MICROSOFT CORP | 136,981 | $51.42M | 4.4% | $53.12 | +662.6% | — | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 93,731 | $49.92M | 4.3% | $164.85 | +194.9% | — | 084670702 |
| ABBV | ABBVIE INC | 195,709 | $41.01M | 3.5% | $82.36 | +130.0% | — | 00287Y109 |
| ABT | ABBOTT LABS INC | 266,641 | $35.37M | 3.0% | $51.00 | +146.0% | — | 002824100 |
| GOOGL | ALPHABET INC CL A | 221,438 | $34.24M | 2.9% | $106.73 | +69.3% | — | 02079K305 |
| IBM | IBM CORPORATION | 130,041 | $32.34M | 2.8% | $117.82 | +103.2% | — | 459200101 |
| RTX | RTX CORPORATION | 230,211 | $30.49M | 2.6% | $56.24 | +121.8% | — | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 53,639 | $29.3M | 2.5% | $254.95 | +131.7% | — | 38141G104 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 124,940 | $26.15M | 2.2% | $182.24 | +13.0% | — | 502431109 |
| PANW | PALO ALTO NETWORKS INC. | 139,774 | $23.85M | 2.0% | $159.16 | +16.2% | — | 697435105 |
| HON | HONEYWELL INTERNATIONAL INC | 106,485 | $22.55M | 1.9% | $166.08 | +19.5% | — | 438516106 |
| AVGO | BROADCOM INC | 124,897 | $20.91M | 1.8% | $145.32 | +44.4% | — | 11135F101 |
| IQV | IQVIA HOLDINGS INC | 113,275 | $19.97M | 1.7% | $135.07 | +43.6% | — | 46266C105 |
| AMZN | AMAZON COM INC | 94,032 | $17.89M | 1.5% | $141.79 | +53.0% | — | 023135106 |
| BWXT | BWX TECHNOLOGIES INC | 179,631 | $17.72M | 1.5% | $63.66 | +69.2% | — | 05605H100 |
| UBER | UBER TECHNOLOGIES INC | 237,212 | $17.28M | 1.5% | $72.04 | 0.0% | — | 90353T100 |
| DRS | LEONARDO DRS INC | 518,799 | $17.06M | 1.5% | $13.71 | +138.5% | — | 52661A108 |
| COHR | COHERENT CORP | 262,408 | $17.04M | 1.5% | $49.64 | +66.9% | — | 19247G107 |
| META | META PLATFORMS INC | 27,576 | $15.89M | 1.4% | $150.05 | +328.7% | — | 30303M102 |
| VOO | VANGUARD INDEX FDS | 29,273 | $15.04M | 1.3% | $413.88 | — | — | 922908363 |
| ROK | ROCKWELL AUTOMATION INC | 57,600 | $14.88M | 1.3% | $283.02 | -3.0% | — | 773903109 |
| MDT | MEDTRONIC PLC | 128,586 | $11.55M | 1.0% | $73.36 | +19.2% | — | G5960L103 |
| PYPL | PAYPAL HOLDINGS INC | 173,327 | $11.31M | 1.0% | $118.67 | -34.5% | — | 70450Y103 |
| MPC | MARATHON PETROLEUM CORPORATION | 73,796 | $10.75M | 0.9% | $34.94 | +315.5% | — | 56585A102 |
| VZ | VERIZON COMMUNICATIONS | 233,894 | $10.61M | 0.9% | $31.02 | +27.6% | — | 92343V104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 372,560 | $10.58M | 0.9% | $26.80 | +16.3% | — | 704699107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 429,114 | $10.32M | 0.9% | $15.46 | — | — | 85207H104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 36,865 | $10.13M | 0.9% | $157.53 | — | — | 922908769 |
| NEM | NEWMONT CORP | 209,435 | $10.11M | 0.9% | $41.16 | +5.1% | — | 651639106 |
| MGK | VANGUARD WORLD FD | 32,500 | $10.04M | 0.9% | $185.39 | — | — | 921910816 |
| VRT | VERTIV HOLDINGS CO | 136,166 | $9.831M | 0.8% | $15.17 | +600.5% | — | 92537N108 |
| AMGN | AMGEN INC | 29,622 | $9.229M | 0.8% | $184.91 | +55.3% | — | 031162100 |
| CTRA | COTERRA ENERGY INC | 312,197 | $9.022M | 0.8% | $24.65 | +9.5% | — | 127097103 |
| GOOG | ALPHABET INC CL C | 57,241 | $8.943M | 0.8% | $107.92 | +69.1% | — | 02079K107 |
| CRM | SALESFORCE.COM | 32,386 | $8.691M | 0.7% | $241.59 | +27.9% | — | 79466L302 |
| T | AT&T INC | 303,106 | $8.572M | 0.7% | $18.56 | +31.2% | — | 00206R102 |
| JPM | JP MORGAN CHASE & CO | 34,438 | $8.448M | 0.7% | $104.53 | +140.0% | — | 46625H100 |
| BAC | BANK OF AMERICA CORP | 180,063 | $7.514M | 0.6% | $22.70 | +92.2% | — | 060505104 |
| FANG | DIAMONDBACK ENERGY INC | 42,288 | $6.761M | 0.6% | $95.95 | +63.7% | — | 25278X109 |
| TJX | TJX COMPANIES | 53,543 | $6.522M | 0.6% | $43.56 | +175.7% | — | 872540109 |
| — | GABELLI EQUITY TR INC | 1,144,244 | $6.305M | 0.5% | $6.12 | — | — | 362397101 |
| XOM | EXXON MOBIL CORPORATION | 50,966 | $6.061M | 0.5% | $67.49 | +58.9% | — | 30231G102 |
| V | VISA INC CL A | 17,109 | $5.996M | 0.5% | $178.73 | +88.2% | — | 92826C839 |
| CL | COLGATE-PALMOLIVE | 62,745 | $5.879M | 0.5% | $71.26 | +23.3% | — | 194162103 |
| HLIT | HARMONIC INC | 612,055 | $5.87M | 0.5% | $12.37 | -11.0% | — | 413160102 |
| DUK | DUKE ENERGY CORP | 46,884 | $5.718M | 0.5% | $86.68 | +27.5% | — | 26441C204 |
| DGICA | DONEGAL GROUP INC | 255,990 | $5.025M | 0.4% | $10.06 | +54.7% | — | 257701201 |
| CDRE | CADRE HLDGS INC | 169,553 | $5.02M | 0.4% | $28.11 | +21.1% | — | 12763L105 |
| PM | PHILIP MORRIS INTERNATIONAL | 31,355 | $4.977M | 0.4% | $80.56 | +70.0% | — | 718172109 |
| MRK | MERCK & CO INC | 52,966 | $4.754M | 0.4% | $67.99 | +32.6% | — | 58933Y105 |
| FCX | FREEPORT MCMORAN INC | 119,859 | $4.538M | 0.4% | $48.32 | -21.8% | — | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 27,340 | $4.534M | 0.4% | $111.43 | +36.8% | — | 478160104 |
| DHI | DR HORTON INC | 35,617 | $4.528M | 0.4% | $164.94 | -19.5% | — | 23331A109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,988 | $4.459M | 0.4% | $131.31 | — | — | 921908844 |
| PR | PERMIAN RESOURCES CORP | 314,250 | $4.352M | 0.4% | $15.43 | -7.2% | — | 71424F105 |
| VO | VANGUARD INDEX FDS | 16,355 | $4.23M | 0.4% | $196.96 | — | — | 922908629 |
| ORCL | ORACLE CORP | 28,185 | $3.941M | 0.3% | $114.51 | +41.1% | — | 68389X105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 34,660 | $3.833M | 0.3% | $126.16 | +0.4% | — | 64125C109 |
| MP | MP MATERIALS CORP | 154,502 | $3.771M | 0.3% | $28.48 | -18.4% | — | 553368101 |
| STAG | STAG INDL INC | 103,983 | $3.756M | 0.3% | $31.37 | — | — | 85254J102 |
| IWB | ISHARES TR | 11,946 | $3.664M | 0.3% | $296.95 | — | — | 464287622 |
| GTLS | CHART INDS INC | 25,000 | $3.609M | 0.3% | $184.15 | 0.0% | — | 16115Q308 |
| TDW | TIDEWATER INC NEW | 83,267 | $3.52M | 0.3% | $44.86 | +10.8% | — | 88642R109 |
| LLY | ELI LILLY & CO | 4,235 | $3.498M | 0.3% | $75.09 | +1000.9% | — | 532457108 |
| TENB | TENABLE HLDGS INC | 90,000 | $3.148M | 0.3% | $41.71 | -6.2% | — | 88025T102 |
| PKBK | PARKE BANCORP INC | 161,830 | $3.049M | 0.3% | $10.25 | +83.2% | — | 700885106 |
| CI | THE CIGNA GROUP | 9,263 | $3.048M | 0.3% | $180.11 | +64.2% | — | 125523100 |
| EQT | EQT CORP | 54,371 | $2.905M | 0.2% | $49.26 | +2.6% | — | 26884L109 |
| ITA | ISHARES TR | 18,482 | $2.83M | 0.2% | $111.85 | — | — | 464288760 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,842 | $2.623M | 0.2% | $359.98 | — | — | 921932505 |
| GSK | GSK PLC | 66,784 | $2.587M | 0.2% | $29.90 | — | — | 37733W204 |
| CVX | CHEVRON CORPORATION | 14,644 | $2.45M | 0.2% | $116.25 | +29.4% | — | 166764100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 230,896 | $2.424M | 0.2% | $19.87 | -43.1% | — | 28414H103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 78,444 | $2.229M | 0.2% | $18.02 | — | — | 85208R101 |
| NKE | NIKE INC | 34,441 | $2.186M | 0.2% | $75.63 | -4.7% | — | 654106103 |
| MUB | ISHARES TR | 20,554 | $2.167M | 0.2% | $112.67 | — | — | 464288414 |
| QCOM | QUALCOMM INC | 14,089 | $2.164M | 0.2% | $73.20 | +118.1% | — | 747525103 |
| AMLP | ALPS ETF TR | 39,946 | $2.075M | 0.2% | $34.73 | — | — | 00162Q452 |
| GD | GENERAL DYNAMICS CORP | 7,550 | $2.058M | 0.2% | $286.51 | -10.7% | — | 369550108 |
| IJH | ISHARES TR | 32,590 | $1.902M | 0.2% | $92.09 | — | — | 464287507 |
| PRGO | PERRIGO CO PLC | 65,812 | $1.845M | 0.2% | $39.06 | -33.6% | — | G97822103 |
| — | VERINT SYS INC | 102,800 | $1.835M | 0.2% | $32.20 | — | — | 92343X100 |
| GE | GE AEROSPACE | 9,025 | $1.806M | 0.2% | $65.59 | +198.4% | — | 369604301 |
| PPLT | ABRDN PLATINUM ETF TRUST | 18,865 | $1.724M | 0.1% | $91.88 | — | — | 003260106 |
| ITW | ILLINOIS TOOL WORKS | 6,951 | $1.724M | 0.1% | $177.98 | +40.9% | — | 452308109 |
| GHM | GRAHAM CORP | 59,778 | $1.723M | 0.1% | $37.93 | 0.0% | — | 384556106 |
| IVV | ISHARES TR | 2,938 | $1.651M | 0.1% | $342.64 | — | — | 464287200 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,450 | $1.613M | 0.1% | $42.81 | +29.6% | — | 110122108 |
| UNP | UNION PAC CORP | 6,740 | $1.592M | 0.1% | $137.61 | +71.2% | — | 907818108 |
| AVDV | AMERICAN CENTY ETF TR | 22,393 | $1.562M | 0.1% | $57.85 | — | — | 025072802 |
| SPY | SPDR S&P 500 ETF TRUST | 2,761 | $1.544M | 0.1% | $334.46 | — | — | 78462F103 |
| REGN | REGENERON PHARMACEUTICALS | 2,415 | $1.532M | 0.1% | $861.14 | -20.5% | — | 75886F107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 127,777 | $1.482M | 0.1% | $8.10 | — | — | 85207K107 |
| ED | CONSOLIDATED EDISON INC | 13,146 | $1.454M | 0.1% | $73.74 | +29.2% | — | 209115104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,052 | $1.415M | 0.1% | $103.38 | +77.3% | — | 693475105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 21,620 | $1.409M | 0.1% | $67.18 | — | — | 389637109 |
| IEFA | ISHARES TR | 18,170 | $1.375M | 0.1% | $63.84 | — | — | 46432F842 |
| CAT | CATERPILLAR INC DEL | 4,148 | $1.368M | 0.1% | $141.53 | +148.7% | — | 149123101 |
| — | BARRICK GOLD CORP | 68,694 | $1.335M | 0.1% | $18.57 | — | — | 067901108 |
| SO | SOUTHERN CO | 14,430 | $1.327M | 0.1% | $42.86 | +96.3% | — | 842587107 |
| VTRS | VIATRIS INC | 152,208 | $1.326M | 0.1% | $10.17 | -1.5% | — | 92556V106 |
| KO | COCA COLA CO | 17,969 | $1.287M | 0.1% | $53.67 | +21.0% | — | 191216100 |
| ILMN | ILLUMINA INC | 16,030 | $1.272M | 0.1% | $189.02 | -42.7% | — | 452327109 |
| DVN | DEVON ENERGY CORPORATION | 33,895 | $1.268M | 0.1% | $37.05 | -6.6% | — | 25179M103 |
| VVV | VALVOLINE INC | 35,859 | $1.248M | 0.1% | $30.25 | +20.7% | — | 92047W101 |
| IWR | ISHARES TR | 13,913 | $1.184M | 0.1% | $75.51 | — | — | 464287499 |
| VHT | VANGUARD WORLD FD | 4,383 | $1.16M | 0.1% | $195.21 | — | — | 92204A504 |
| BDX | BECTON DICKINSON & CO | 5,005 | $1.146M | 0.1% | $229.07 | -0.7% | — | 075887109 |
| WTRG | ESSENTIAL UTILITIES INC | 27,630 | $1.092M | 0.1% | $40.54 | -9.4% | — | 29670G102 |
| EGO | ELDORADO GOLD CORP NEW | 63,608 | $1.07M | 0.1% | $10.59 | +41.8% | — | 284902509 |
| — | ESSA BANCORP INC | 51,859 | $978K | 0.1% | $14.92 | — | — | 29667D104 |
| PFE | PFIZER INC | 38,540 | $977K | 0.1% | $25.45 | -2.9% | — | 717081103 |
| AXP | AMERICAN EXPRESS CO | 3,595 | $967K | 0.1% | $98.41 | +197.2% | — | 025816109 |
| PG | PROCTER & GAMBLE COMPANY | 5,614 | $957K | 0.1% | $65.23 | +151.3% | — | 742718109 |
| IWM | ISHARES TR | 4,743 | $946K | 0.1% | $189.78 | — | — | 464287655 |
| EMYB | EMBASSY BANCORP INC | 60,675 | $937K | 0.1% | $12.54 | +23.2% | — | 290791102 |
| NSC | NORFOLK SOUTHERN CORP | 3,894 | $922K | 0.1% | $137.11 | +74.6% | — | 655844108 |
| DE | DEERE & CO. | 1,963 | $921K | 0.1% | $172.41 | +167.7% | — | 244199105 |
| MO | ALTRIA GROUP INC | 15,099 | $906K | 0.1% | $28.43 | +79.5% | — | 02209S103 |
| INTC | INTEL CORP | 36,943 | $839K | 0.1% | $38.71 | -43.5% | — | 458140100 |
| C | CITIGROUP INC | 11,507 | $817K | 0.1% | $59.38 | +25.5% | — | 172967424 |
| EMR | EMERSON ELECTRIC | 7,390 | $810K | 0.1% | $54.85 | +116.6% | — | 291011104 |
| HSY | HERSHEY CO | 4,709 | $805K | 0.1% | $117.69 | +35.3% | — | 427866108 |
| ZTS | ZOETIS INC | 4,830 | $795K | 0.1% | $125.36 | +31.2% | — | 98978V103 |
| HDV | ISHARES TR | 6,417 | $777K | 0.1% | $81.35 | — | — | 46429B663 |
| AEM | AGNICO EAGLES MINES LTD | 6,934 | $752K | 0.1% | $48.72 | +94.1% | — | 008474108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,500 | $717K | 0.1% | $28.29 | +210.5% | — | 69608A108 |
| GEV | GE VERNOVA INC | 2,304 | $703K | 0.1% | $162.39 | +114.4% | — | 36828A101 |
| BTU | PEABODY ENERGY CORP | 50,661 | $686K | 0.1% | $24.70 | -35.8% | — | 704551100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,500 | $654K | 0.1% | $50.43 | +7.4% | — | 595017104 |
| IJR | ISHARES TR | 6,124 | $640K | 0.1% | $95.18 | — | — | 464287804 |
| STBA | S&T BANCORP INC | 17,225 | $638K | 0.1% | $30.98 | +24.0% | — | 783859101 |
| — | HANCOCK JOHN PFD INCOME FD I | 41,900 | $629K | 0.1% | $15.70 | — | — | 41021P103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,000 | $628K | 0.1% | $62.80 | — | — | 46138E628 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,214 | $625K | 0.1% | $39.55 | +51.1% | — | 609207105 |
| SCCO | SOUTHERN COPPER CORP | 6,645 | $621K | 0.1% | $81.77 | +8.1% | — | 84265V105 |
| SHEL | SHELL PLC | 8,350 | $612K | 0.1% | $54.69 | — | — | 780259305 |
| AMD | ADVANCED MICRO DEVICES INC | 5,855 | $602K | 0.1% | $151.94 | -26.8% | — | 007903107 |
| CYRX | CRYOPORT INC | 96,836 | $589K | 0.1% | $6.92 | 0.0% | — | 229050307 |
| COST | COSTCO WHSL CORP NEW | 622 | $588K | 0.1% | $285.96 | +239.4% | — | 22160K105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,891 | $557K | 0.0% | $36.28 | — | — | 46438F101 |
| LDOS | LEIDOS HOLDINGS INC | 4,110 | $555K | 0.0% | $136.45 | +1.3% | — | 525327102 |
| PPL | PPL CORPORATION | 15,358 | $555K | 0.0% | $23.06 | +42.8% | — | 69351T106 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 9,858 | $553K | 0.0% | $47.69 | +23.1% | — | 12135Y108 |
| IEMG | ISHARES INC | 9,984 | $539K | 0.0% | $52.91 | — | — | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,710 | $522K | 0.0% | $186.64 | +58.3% | — | 053015103 |
| NVO | NOVO-NORDISK A S SPONS ADR | 7,500 | $521K | 0.0% | $80.13 | — | — | 670100205 |
| CAPL | CROSSAMERICA PARTNERS LP | 21,000 | $516K | 0.0% | $14.76 | — | — | 22758A105 |
| ACWX | ISHARES TR | 9,115 | $505K | 0.0% | $57.49 | — | — | 464288240 |
| TSLA | TESLA INC | 1,931 | $500K | 0.0% | $240.86 | +38.4% | — | 88160R101 |
| MCD | MCDONALDS CORP | 1,598 | $499K | 0.0% | $170.40 | +71.9% | — | 580135101 |
| CNQ | CANADIAN NAT RES LTD | 15,732 | $485K | 0.0% | $32.20 | -8.2% | — | 136385101 |
| CPRI | CAPRI HOLDINGS LIMITED | 24,518 | $484K | 0.0% | $37.29 | -40.6% | — | G1890L107 |
| VDC | VANGUARD WORLD FDS | 2,205 | $482K | 0.0% | $182.56 | — | — | 92204A207 |
| WPC | WP CAREY INC REIT | 7,500 | $473K | 0.0% | $75.32 | — | — | 92936U109 |
| LW | LAMB WESTON HLDGS INC | 8,748 | $466K | 0.0% | $80.13 | -30.8% | — | 513272104 |
| BK | BANK NEW YORK MELLON CORP | 5,500 | $461K | 0.0% | $63.85 | +29.3% | — | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 1,449 | $452K | 0.0% | $322.76 | +8.3% | — | G1151C101 |
| CSCO | CISCO SYSTEMS INC | 7,283 | $449K | 0.0% | $36.91 | +62.8% | — | 17275R102 |
| QQQ | INVESCO QQQ TR | 952 | $446K | 0.0% | $311.82 | — | — | 46090E103 |
| AZO | AUTOZONE INC | 115 | $438K | 0.0% | $1982.70 | +74.0% | — | 053332102 |
| AFL | AFLAC INC | 3,900 | $434K | 0.0% | $56.72 | +83.5% | — | 001055102 |
| PEP | PEPSICO INC | 2,882 | $432K | 0.0% | $98.61 | +45.5% | — | 713448108 |
| CME | CME GROUP INC | 1,600 | $424K | 0.0% | $198.98 | +21.8% | — | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 11,364 | $419K | 0.0% | $42.53 | -17.6% | — | 20030N101 |
| — | HANCOCK JOHN INVT TR II | 30,813 | $418K | 0.0% | $17.02 | — | — | 410142103 |
| AMT | AMERICAN TOWER CORP REIT | 1,903 | $414K | 0.0% | $184.57 | +2.7% | — | 03027X100 |
| RIO | RIO TINTO PLC | 6,865 | $412K | 0.0% | $69.79 | — | — | 767204100 |
| WM | WASTE MGMT INC DEL | 1,775 | $411K | 0.0% | $124.32 | +75.7% | — | 94106L109 |
| LNG | CHENIERE ENERGY INC | 1,770 | $410K | 0.0% | $187.24 | +20.3% | — | 16411R208 |
| OTIS | OTIS WORLDWIDE CORP | 3,964 | $409K | 0.0% | $63.45 | +51.6% | — | 68902V107 |
| XYL | XYLEM INC | 3,242 | $387K | 0.0% | $86.56 | +41.7% | — | 98419M100 |
| KLAC | KLA CORP | 560 | $381K | 0.0% | $337.92 | +111.6% | — | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 720 | $377K | 0.0% | $416.94 | +19.8% | — | 91324P102 |
| QUAL | ISHARES TR | 2,156 | $368K | 0.0% | $127.35 | — | — | 46432F339 |
| SPGI | S&P GLOBAL INC | 711 | $361K | 0.0% | $270.48 | +87.7% | — | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 1,225 | $361K | 0.0% | $226.54 | +32.6% | — | 009158106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,965 | $356K | 0.0% | $95.36 | +101.4% | — | 144285103 |
| LOW | LOWES COS INC COM | 1,525 | $356K | 0.0% | $116.03 | +108.6% | — | 548661107 |
| PRMB | PRIMO WATER CORP | 10,000 | $355K | 0.0% | $28.07 | +16.3% | — | 741623102 |
| CMI | CUMMINS INC | 1,130 | $354K | 0.0% | $143.13 | +141.8% | — | 231021106 |
| FTNT | FORTINET INC | 3,650 | $351K | 0.0% | $56.85 | +78.3% | — | 34959E109 |
| DVY | ISHARES TR | 2,613 | $351K | 0.0% | $117.62 | — | — | 464287168 |
| YUMC | YUM CHINA HLDGS | 6,730 | $350K | 0.0% | $47.97 | 0.0% | — | 98850P109 |
| SDY | SPDR SER TR | 2,580 | $350K | 0.0% | $124.57 | — | — | 78464A763 |
| RSG | REPUBLIC SVCS INC | 1,445 | $350K | 0.0% | $138.49 | +60.2% | — | 760759100 |
| RPM | RPM INTL INC | 3,000 | $347K | 0.0% | $90.91 | +33.7% | — | 749685103 |
| CARR | CARRIER GLOBAL CORP | 5,411 | $343K | 0.0% | $40.07 | +64.2% | — | 14448C104 |
| CSX | CSX CORPORATION | 11,400 | $336K | 0.0% | $24.16 | +29.6% | — | 126408103 |
| DKNG | DRAFTKINGS INC | 10,100 | $335K | 0.0% | $21.23 | +93.4% | — | 26142V105 |
| ADBE | ADOBE INC | 874 | $335K | 0.0% | $465.25 | -7.8% | — | 00724F101 |
| CZNC | CITIZENS & NORTHN CORP | 16,499 | $332K | 0.0% | $17.64 | +8.7% | — | 172922106 |
| FRO | FRONTLINE PLC | 21,427 | $318K | 0.0% | $13.81 | +17.3% | — | M46528101 |
| BIIB | BIOGEN INC | 2,250 | $308K | 0.0% | $201.85 | -29.2% | — | 09062X103 |
| OXY | OCCIDENTAL PETE CORP | 6,190 | $306K | 0.0% | $56.01 | -14.6% | — | 674599105 |
| DGRO | ISHARES TR | 4,935 | $305K | 0.0% | $52.84 | — | — | 46434V621 |
| BX | BLACKSTONE INC | 2,153 | $301K | 0.0% | $99.31 | +59.3% | — | 09260D107 |
| MPLX | MPLX LP | 5,620 | $301K | 0.0% | $41.64 | — | — | 55336V100 |
| NVS | NOVARTIS AG | 2,700 | $301K | 0.0% | $86.08 | — | — | 66987V109 |
| IRM | IRON MTN INC DEL | 3,500 | $301K | 0.0% | $56.32 | +65.4% | — | 46284V101 |
| DGRW | WISDOMTREE TR | 3,757 | $300K | 0.0% | $77.51 | — | — | 97717X669 |
| ETN | EATON CORP PLC | 1,094 | $297K | 0.0% | $127.70 | +141.6% | — | G29183103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,366 | $277K | 0.0% | $57.28 | +41.4% | — | 744573106 |
| HD | HOME DEPOT INC | 742 | $272K | 0.0% | $109.18 | +248.7% | — | 437076102 |
| AZN | ASTRAZENECA PLC | 3,686 | $271K | 0.0% | $60.03 | — | — | 046353108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 65,700 | $269K | 0.0% | $2.73 | +32.4% | — | 74348T102 |
| BA | BOEING COMPANY | 1,567 | $267K | 0.0% | $223.28 | -22.5% | — | 097023105 |
| AMP | AMERIPRISE FINL INC | 550 | $266K | 0.0% | $299.70 | +73.1% | — | 03076C106 |
| AGI | ALAMOS GOLD INC NEW | 9,910 | $265K | 0.0% | $22.52 | 0.0% | — | 011532108 |
| HWM | HOWMET AEROSPACE INC | 2,000 | $259K | 0.0% | $89.95 | +40.9% | — | 443201108 |
| ITT | ITT INC | 2,000 | $258K | 0.0% | $77.46 | +83.9% | — | 45073V108 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 16,675 | $254K | 0.0% | $21.90 | — | — | 389638107 |
| NEE | NEXTERA ENERGY INC | 3,573 | $253K | 0.0% | $69.70 | -1.5% | — | 65339F101 |
| KGC | KINROSS GOLD CORP | 18,500 | $233K | 0.0% | $9.86 | +13.9% | — | 496902404 |
| PAYX | PAYCHEX INC | 1,500 | $231K | 0.0% | $121.91 | +17.4% | — | 704326107 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 1,108 | $230K | 0.0% | $173.43 | +15.2% | — | 874054109 |
| VYM | VANGUARD WHITEHALL FDS | 1,765 | $228K | 0.0% | $121.25 | — | — | 921946406 |
| VTV | VANGUARD INDEX FDS | 1,297 | $224K | 0.0% | $123.58 | — | — | 922908744 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 15,000 | $222K | 0.0% | $7.85 | +83.8% | — | 31931U102 |
| IWF | ISHARES TR | 616 | $222K | 0.0% | $337.66 | — | — | 464287614 |
| PPG | PPG INDS INC | 2,000 | $219K | 0.0% | $92.48 | +21.8% | — | 693506107 |
| CEG | CONSTELLATION ENERGY CORP | 1,084 | $219K | 0.0% | $140.32 | +90.0% | — | 21037T109 |
| TTEK | TETRA TECH INC NEW | 7,500 | $219K | 0.0% | $41.38 | -18.9% | — | 88162G103 |
| ADI | ANALOG DEVICES INC | 1,066 | $215K | 0.0% | $180.65 | +17.9% | — | 032654105 |
| IWP | ISHARES TR | 1,826 | $215K | 0.0% | $113.91 | — | — | 464287481 |
| TFC | TRUIST FINL CORP | 5,207 | $214K | 0.0% | $39.58 | +7.9% | — | 89832Q109 |
| PNR | PENTAIR PLC | 2,399 | $210K | 0.0% | $84.45 | +11.9% | — | G7S00T104 |
| SHW | SHERWIN WILLIAMS CO | 600 | $210K | 0.0% | $344.92 | +0.9% | — | 824348106 |
| VLO | VALERO ENERGY CORP | 1,534 | $203K | 0.0% | $117.11 | +10.5% | — | 91913Y100 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,500 | $203K | 0.0% | $15.53 | 0.0% | — | 446150104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 16,957 | $191K | 0.0% | $1013.33 | — | — | 09254X101 |
| RC | READY CAPITAL CORP | 37,000 | $188K | 0.0% | $8.44 | — | — | 75574U101 |
| CVE | CENOVUS ENERGY INC | 10,440 | $145K | 0.0% | $17.91 | -21.0% | — | 15135U109 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 16,184 | $114K | 0.0% | $5.46 | +27.1% | — | 002205102 |
| LUNR | INTUITIVE MACHINES INC | 11,000 | $82,000 | 0.0% | $5.95 | +164.2% | — | 46125A100 |
| — | MFS CHARTER INCOME TRUST | 12,000 | $75,000 | 0.0% | $8.17 | — | — | 552727109 |
| — | MFS INTER INCOME TRUST | 16,100 | $43,000 | 0.0% | $4.54 | — | — | 55273C107 |
| LWLG | LIGHTWAVE LOGIC INC | 35,000 | $36,000 | 0.0% | $9.56 | -83.7% | — | 532275104 |
| CGEN | COMPUGEN LTD | 15,000 | $22,000 | 0.0% | $7.86 | -75.1% | — | M25722105 |
| HUMA | HUMACYTE INC | 10,000 | $17,000 | 0.0% | $11.44 | -67.2% | — | 44486Q103 |