CIK: 0001110806 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $1,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 1,066,516 | $199 | 14.0% | $91.85 | +89.8% | COM | 67066G104 |
| AAPL | APPLE INC | 265,599 | $68 | 4.8% | $89.11 | +153.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 126,546 | $66 | 4.6% | $53.12 | +857.7% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 204,034 | $50 | 3.5% | $106.73 | +96.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 90,564 | $46 | 3.2% | $164.85 | +193.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 185,723 | $43 | 3.0% | $82.36 | +145.2% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 125,866 | $42 | 2.9% | $147.96 | +106.6% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 51,473 | $41 | 2.9% | $254.95 | +188.2% | COM | 38141G104 |
| RTX | RTX CORPORATION | 221,317 | $37 | 2.6% | $56.24 | +174.3% | COM | 75513E101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 120,463 | $37 | 2.6% | $182.24 | +48.9% | COM | 502431109 |
| IBM | IBM CORPORATION | 128,968 | $36 | 2.6% | $117.82 | +120.3% | COM | 459200101 |
| ABT | ABBOTT LABS INC | 258,705 | $35 | 2.4% | $51.00 | +156.1% | COM | 002824100 |
| BWXT | BWX TECHNOLOGIES INC | 174,226 | $32 | 2.3% | $63.66 | +152.2% | COM | 05605H100 |
| COHR | COHERENT CORP | 254,528 | $27 | 1.9% | $49.64 | +100.8% | COM | 19247G107 |
| PANW | PALO ALTO NETWORKS INC. | 134,426 | $27 | 1.9% | $159.16 | +20.3% | COM | 697435105 |
| ROK | ROCKWELL AUTOMATION INC | 74,808 | $26 | 1.8% | $296.28 | +15.9% | COM | 773903109 |
| UBER | UBER TECHNOLOGIES INC | 257,113 | $25 | 1.8% | $72.93 | +28.2% | COM | 90353T100 |
| HON | HONEYWELL INTERNATIONAL INC | 111,088 | $23 | 1.6% | $167.69 | +23.5% | COM | 438516106 |
| DRS | LEONARDO DRS INC | 509,224 | $23 | 1.6% | $13.71 | +216.6% | COM | 52661A108 |
| META | META PLATFORMS INC | 31,408 | $23 | 1.6% | $208.57 | +256.3% | CL A | 30303M102 |
| IQV | IQVIA HOLDINGS INC | 114,773 | $22 | 1.5% | $135.07 | +34.6% | COM | 46266C105 |
| AMZN | AMAZON COM INC | 95,963 | $21 | 1.5% | $142.70 | +58.6% | COM | 023135106 |
| NEM | NEWMONT CORP | 188,593 | $16 | 1.1% | $41.16 | +68.6% | COM | 651639106 |
| MPC | MARATHON PETROLEUM CORPORATION | 75,034 | $14 | 1.0% | $36.52 | +377.8% | COM | 56585A102 |
| GOOG | ALPHABET INC CL C | 58,011 | $14 | 1.0% | $107.92 | +94.5% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 21,543 | $13 | 0.9% | $249.72 | — | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 32,500 | $13 | 0.9% | $185.39 | — | MEGA GRWTH IND | 921910816 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 36,865 | $12 | 0.9% | $143.57 | — | TOTAL STK MKT | 922908769 |
| DHI | D R HORTON INC | 63,481 | $11 | 0.8% | $150.69 | +3.9% | COM | 23331A109 |
| JPM | JP MORGAN CHASE & CO | 33,909 | $11 | 0.8% | $104.53 | +183.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 242,605 | $11 | 0.8% | $31.42 | +35.2% | COM | 92343V104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 346,163 | $10 | 0.7% | $0.32 | — | UNIT | 85207H104 |
| BAC | BANK OF AMERICA CORP | 190,500 | $10 | 0.7% | $23.67 | +104.3% | COM | 060505104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 356,035 | $10 | 0.7% | $26.80 | +4.3% | COM | 704699107 |
| ORCL | ORACLE CORP | 29,035 | $8 | 0.6% | $118.60 | +114.3% | COM | 68389X105 |
| TJX | TJX COMPANIES | 54,588 | $8 | 0.6% | $45.97 | +187.7% | COM | 872540109 |
| CRM | SALESFORCE.COM | 33,094 | $8 | 0.6% | $241.71 | +4.0% | COM | 79466L302 |
| AMGN | AMGEN INC | 27,739 | $8 | 0.6% | $184.91 | +55.0% | COM | 031162100 |
| T | AT&T INC | 268,845 | $8 | 0.5% | $18.56 | +51.2% | COM | 00206R102 |
| CTRA | COTERRA ENERGY INC | 306,452 | $7 | 0.5% | $24.65 | -3.4% | COM | 127097103 |
| — | GABELLI EQUITY TR INC | 1,120,694 | $7 | 0.5% | $5.71 | — | COM | 362397101 |
| FANG | DIAMONDBACK ENERGY INC | 45,708 | $7 | 0.5% | $99.01 | +42.3% | COM | 25278X109 |
| AI | C3 AI INC | 373,635 | $6 | 0.5% | $20.88 | 0.0% | CL A | 12468P104 |
| HLIT | HARMONIC INC | 602,795 | $6 | 0.4% | $12.37 | -23.8% | COM | 413160102 |
| DUK | DUKE ENERGY CORP | 48,319 | $6 | 0.4% | $87.39 | +37.1% | COM | 26441C204 |
| CDRE | CADRE HLDGS INC | 161,123 | $6 | 0.4% | $28.11 | +14.0% | COM | 12763L105 |
| V | VISA INC CL A | 17,196 | $6 | 0.4% | $178.73 | +93.1% | COM | 92826C839 |
| XOM | EXXON MOBIL CORPORATION | 51,078 | $6 | 0.4% | $68.44 | +60.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 28,890 | $5 | 0.4% | $114.55 | +48.0% | COM | 478160104 |
| EMYB | EMBASSY BANCORP INC | 297,006 | $5 | 0.4% | $15.66 | +6.0% | COM | 290791102 |
| FCX | FREEPORT MCMORAN INC | 130,759 | $5 | 0.4% | $47.25 | -8.6% | CL B | 35671D857 |
| AMAT | APPLIED MATLS INC | 25,000 | $5 | 0.4% | $180.78 | 0.0% | COM | 038222105 |
| PM | PHILIP MORRIS INTERNATIONAL | 30,456 | $5 | 0.3% | $84.72 | +95.0% | COM | 718172109 |
| DGICA | DONEGAL GROUP INC | 249,525 | $5 | 0.3% | $10.06 | +77.6% | COM | 257701201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,328 | $5 | 0.3% | $112.90 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 16,355 | $5 | 0.3% | $196.96 | — | MID CAP ETF | 922908629 |
| GHM | GRAHAM CORP | 81,032 | $4 | 0.3% | $37.68 | +35.8% | COM | 384556106 |
| MRK | MERCK & CO INC | 52,331 | $4 | 0.3% | $67.99 | +19.2% | COM | 58933Y105 |
| IWB | ISHARES TR | 11,946 | $4 | 0.3% | $0.30 | — | RUS 1000 ETF | 464287622 |
| ELAN | ELANCO ANIMAL HEALTH INC | 215,733 | $4 | 0.3% | $19.64 | -14.7% | COM | 28414H103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29,660 | $4 | 0.3% | $126.16 | +7.4% | COM | 64125C109 |
| PR | PERMIAN RESOURCES CORP | 309,250 | $4 | 0.3% | $15.39 | -10.9% | CLASS A COM | 71424F105 |
| TDW | TIDEWATER INC NEW | 72,434 | $4 | 0.3% | $44.86 | +22.2% | COM | 88642R109 |
| ITA | ISHARES TR | 18,324 | $4 | 0.3% | $0.11 | — | US AER DEF ETF | 464288760 |
| STAG | STAG INDL INC | 99,755 | $4 | 0.2% | $24.17 | — | COM | 85254J102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,842 | $3 | 0.2% | $29.08 | — | 500 GRTH IDX F | 921932505 |
| PKBK | PARKE BANCORP INC | 155,120 | $3 | 0.2% | $10.25 | +108.3% | COM | 700885106 |
| NKE | NIKE INC | 46,746 | $3 | 0.2% | $72.83 | +1.3% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 4,261 | $3 | 0.2% | $75.09 | +888.4% | COM | 532457108 |
| GSK | GSK PLC | 66,116 | $3 | 0.2% | $28.37 | — | SPONSORED ADR | 37733W204 |
| EQT | EQT CORP | 50,160 | $3 | 0.2% | $49.26 | +6.8% | COM | 26884L109 |
| GE | GE AEROSPACE | 9,025 | $3 | 0.2% | $65.59 | +315.7% | COM NEW | 369604301 |
| CI | THE CIGNA GROUP | 9,263 | $3 | 0.2% | $180.11 | +62.8% | COM | 125523100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 69,390 | $3 | 0.2% | $0.02 | — | TR UNIT | 85208R101 |
| MDT | MEDTRONIC PLC | 26,248 | $3 | 0.2% | $73.36 | +24.4% | SHS | G5960L103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 16,986 | $2 | 0.2% | $0.09 | — | PHYSCL PLATM SHS | 003260106 |
| CYRX | CRYOPORT INC | 243,500 | $2 | 0.2% | $6.48 | +29.9% | COM PAR | 229050307 |
| B | BARRICK GOLD CORP | 67,845 | $2 | 0.2% | $19.29 | +30.4% | COM | 06849F108 |
| MUB | ISHARES TR | 20,554 | $2 | 0.2% | $112.67 | — | NATIONAL MUN ETF | 464288414 |
| AMKR | AMKOR TECHNOLOGY INC | 76,400 | $2 | 0.2% | $18.29 | +31.0% | COM | 031652100 |
| IJH | ISHARES TR | 32,590 | $2 | 0.1% | $43.30 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORPORATION | 13,633 | $2 | 0.1% | $116.25 | +31.0% | COM | 166764100 |
| QCOM | QUALCOMM INC | 12,317 | $2 | 0.1% | $75.52 | +108.2% | COM | 747525103 |
| — | VERINT SYS INC | 100,300 | $2 | 0.1% | $0.03 | — | COM | 92343X100 |
| IVV | ISHARES TR | 2,923 | $2 | 0.1% | $342.64 | — | CORE S&P500 ETF | 464287200 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 21,620 | $2 | 0.1% | $0.07 | — | SHS REP COM UT | 389637109 |
| BDX | BECTON DICKINSON & CO | 10,000 | $2 | 0.1% | $187.95 | -2.1% | COM | 075887109 |
| ITW | ILLINOIS TOOL WORKS | 6,951 | $2 | 0.1% | $177.98 | +44.6% | COM | 452308109 |
| AMLP | ALPS ETF TR | 38,552 | $2 | 0.1% | $33.29 | — | ALERIAN MLP | 00162Q452 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,865 | $2 | 0.1% | $41.12 | +294.1% | CL A | 69608A108 |
| CAT | CATERPILLAR INC DEL | 3,680 | $2 | 0.1% | $141.53 | +200.6% | COM | 149123101 |
| AVDV | AMERICAN CENTY ETF TR | 19,229 | $2 | 0.1% | $0.06 | — | INTL SMCP VLU | 025072802 |
| IEFA | ISHARES TR | 19,249 | $2 | 0.1% | $22.99 | — | CORE MSCI EAFE | 46432F842 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,052 | $2 | 0.1% | $103.38 | +89.4% | COM | 693475105 |
| GEV | GE VERNOVA INC | 2,579 | $2 | 0.1% | $189.43 | +219.7% | COM | 36828A101 |
| UNP | UNION PAC CORP | 6,691 | $2 | 0.1% | $137.61 | +62.2% | COM | 907818108 |
| TSLA | TESLA INC | 3,411 | $2 | 0.1% | $280.70 | +23.6% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TRUST | 2,266 | $2 | 0.1% | $227.83 | — | TR UNIT | 78462F103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 95,966 | $2 | 0.1% | $0.01 | — | TR UNIT | 85207K107 |
| EGO | ELDORADO GOLD CORP NEW | 48,582 | $1 | 0.1% | $10.59 | +122.4% | COM | 284902509 |
| REGN | REGENERON PHARMACEUTICALS | 2,415 | $1 | 0.1% | $861.14 | -34.5% | COM | 75886F107 |
| SO | SOUTHERN CO | 14,320 | $1 | 0.1% | $42.86 | +115.2% | COM | 842587107 |
| C | CITIGROUP INC | 13,235 | $1 | 0.1% | $61.67 | +52.6% | COM NEW | 172967424 |
| IWR | ISHARES TR | 13,913 | $1 | 0.1% | $72.14 | — | RUS MID CAP ETF | 464287499 |
| PRGO | PERRIGO CO PLC | 60,001 | $1 | 0.1% | $39.06 | -37.4% | SHS | G97822103 |
| ED | CONSOLIDATED EDISON INC | 13,246 | $1 | 0.1% | $73.74 | +34.4% | COM | 209115104 |
| IWM | ISHARES TR | 5,468 | $1 | 0.1% | $85.91 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 3,595 | $1 | 0.1% | $98.41 | +221.6% | COM | 025816109 |
| KO | COCA COLA CO | 17,992 | $1 | 0.1% | $53.67 | +26.5% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,425 | $1 | 0.1% | $42.81 | +6.3% | COM | 110122108 |
| VVV | VALVOLINE INC | 32,776 | $1 | 0.1% | $30.25 | +26.2% | COM | 92047W101 |
| MO | ALTRIA GROUP INC | 17,324 | $1 | 0.1% | $32.67 | +88.0% | COM | 02209S103 |
| VHT | VANGUARD WORLD FD | 4,383 | $1 | 0.1% | $183.45 | — | HEALTH CAR ETF | 92204A504 |
| NSC | NORFOLK SOUTHERN CORP | 3,696 | $1 | 0.1% | $137.11 | +101.3% | COM | 655844108 |
| WTRG | ESSENTIAL UTILITIES INC | 27,464 | $1 | 0.1% | $40.54 | -6.0% | COM | 29670G102 |
| INTC | INTEL CORP | 32,404 | $1 | 0.1% | $36.29 | -33.2% | COM | 458140100 |
| BTU | PEABODY ENERGY CORP | 39,205 | $1 | 0.1% | $24.70 | -28.1% | COM | 704551100 |
| ILMN | ILLUMINA INC | 10,642 | $1 | 0.1% | $189.02 | -47.5% | COM | 452327109 |
| PFE | PFIZER INC | 38,540 | $1 | 0.1% | $25.45 | -5.1% | COM | 717081103 |
| CCNE | CNB FINL CORP PA | 40,045 | $1 | 0.1% | $24.40 | 0.0% | COM | 126128107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,855 | $1 | 0.1% | $151.94 | +6.2% | COM | 007903107 |
| EMR | EMERSON ELECTRIC | 6,890 | $1 | 0.1% | $54.85 | +147.0% | COM | 291011104 |
| DE | DEERE & CO. | 1,973 | $1 | 0.1% | $172.41 | +184.0% | COM | 244199105 |
| HSY | HERSHEY CO | 4,709 | $1 | 0.1% | $117.69 | +52.7% | COM | 427866108 |
| PG | PROCTER & GAMBLE COMPANY | 5,680 | $1 | 0.1% | $67.29 | +130.2% | COM | 742718109 |
| DVN | DEVON ENERGY CORPORATION | 24,730 | $1 | 0.1% | $37.05 | -9.2% | COM | 25179M103 |
| SCCO | SOUTHERN COPPER CORP | 7,038 | $1 | 0.1% | $82.60 | +18.3% | COM | 84265V105 |
| — | HANCOCK JOHN PFD INCOME FD I | 54,900 | $1 | 0.1% | $9.74 | — | COM | 41021P103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,500 | $1 | 0.1% | $50.43 | +32.6% | COM | 595017104 |
| HDV | ISHARES TR | 6,417 | $1 | 0.1% | $81.35 | — | CORE HIGH DV ETF | 46429B663 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,000 | $1 | 0.1% | $0.06 | — | KBW BK ETF | 46138E628 |
| LDOS | LEIDOS HOLDINGS INC | 4,110 | $1 | 0.1% | $136.45 | +27.1% | COM | 525327102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,731 | $1 | 0.1% | $0.04 | — | SHS BEN INT | 46438F101 |
| IJR | ISHARES TR | 6,124 | $1 | 0.1% | $56.33 | — | CORE S&P SCP ETF | 464287804 |
| AEM | AGNICO EAGLES MINES LTD | 4,297 | $1 | 0.1% | $48.72 | +180.9% | COM | 008474108 |
| AVIV | AMERICAN CENTY ETF TR | 10,720 | $1 | 0.1% | $0.07 | — | INTERNATIONAL LR | 025072364 |
| CXM | SPRINKLR INC | 90,150 | $1 | 0.0% | $8.43 | 0.0% | CL A | 85208T107 |
| ZTS | ZOETIS INC | 4,604 | $1 | 0.0% | $125.36 | +20.1% | COM | 98978V103 |
| IEMG | ISHARES INC | 9,888 | $1 | 0.0% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| STBA | S&T BANCORP INC | 17,225 | $1 | 0.0% | $30.98 | +24.0% | COM | 783859101 |
| CL | COLGATE-PALMOLIVE | 7,708 | $1 | 0.0% | $71.26 | +18.8% | COM | 194162103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 9,858 | $1 | 0.0% | $47.69 | +27.0% | COM | 12135Y108 |
| KLAC | KLA CORP | 560 | $1 | 0.0% | $337.92 | +175.3% | COM NEW | 482480100 |
| BK | BANK NEW YORK MELLON CORP | 5,500 | $1 | 0.0% | $63.85 | +58.7% | COM | 064058100 |
| SHEL | SHELL PLC | 8,350 | $1 | 0.0% | $54.69 | — | SPON ADS | 780259305 |
| ACWX | ISHARES TR | 9,115 | $1 | 0.0% | $57.49 | — | MSCI ACWI EX US | 464288240 |
| COST | COSTCO WHSL CORP NEW | 622 | $1 | 0.0% | $383.58 | +149.4% | COM | 22160K105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,179 | $1 | 0.0% | $39.55 | +60.3% | COM | 609207105 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 16,675 | $1 | 0.0% | $0.02 | — | SHS | 389638107 |
| FSLR | FIRST SOLAR INC | 2,540 | $1 | 0.0% | $191.94 | 0.0% | COM | 336433107 |
| PPL | PPL CORPORATION | 15,058 | $1 | 0.0% | $23.06 | +53.7% | COM | 69351T106 |
| QQQ | INVESCO QQQ TR | 899 | $1 | 0.0% | $0.31 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,710 | $1 | 0.0% | $186.64 | +59.6% | COM | 053015103 |
| CSCO | CISCO SYSTEMS INC | 7,283 | $0 | 0.0% | $36.91 | +82.6% | COM | 17275R102 |
| AZO | AUTOZONE INC | 115 | $0 | 0.0% | $1982.70 | +102.3% | COM | 053332102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,965 | $0 | 0.0% | $95.36 | +167.7% | COM | 144285103 |
| CNQ | CANADIAN NAT RES LTD | 14,992 | $0 | 0.0% | $32.17 | -2.6% | COM | 136385101 |
| MCD | MCDONALDS CORP | 1,576 | $0 | 0.0% | $170.40 | +76.9% | COM | 580135101 |
| CMI | CUMMINS INC | 1,130 | $0 | 0.0% | $143.13 | +166.0% | COM | 231021106 |
| XYL | XYLEM INC | 3,222 | $0 | 0.0% | $86.56 | +59.5% | COM | 98419M100 |
| VDC | VANGUARD WORLD FDS | 2,205 | $0 | 0.0% | $182.56 | — | CONSUM STP ETF | 92204A207 |
| RIO | RIO TINTO PLC | 7,115 | $0 | 0.0% | $0.07 | — | SPONSORED ADR | 767204100 |
| QUAL | ISHARES TR | 2,356 | $0 | 0.0% | $104.73 | — | MSCI USA QLT FCT | 46432F339 |
| FRO | FRONTLINE PLC | 19,973 | $0 | 0.0% | $13.81 | +46.6% | COM | M46528101 |
| CME | CME GROUP INC | 1,655 | $0 | 0.0% | $203.06 | +32.9% | COM | 12572Q105 |
| CAPL | CROSSAMERICA PARTNERS LP | 21,000 | $0 | 0.0% | $4.91 | — | UT LTD PTN INT | 22758A105 |
| AFL | AFLAC INC | 3,900 | $0 | 0.0% | $56.72 | +83.7% | COM | 001055102 |
| — | HANCOCK JOHN INVT TR II | 30,813 | $0 | 0.0% | $17.02 | — | COM | 410142103 |
| NVO | NOVO-NORDISK A S SPONS ADR | 7,500 | $0 | 0.0% | $34.71 | — | ADR | 670100205 |
| CPRI | CAPRI HOLDINGS LIMITED | 20,638 | $0 | 0.0% | $37.29 | -46.2% | SHS | G1890L107 |
| ETN | EATON CORP PLC | 1,094 | $0 | 0.0% | $127.70 | +184.5% | SHS | G29183103 |
| PEP | PEPSICO INC | 2,862 | $0 | 0.0% | $98.61 | +42.4% | COM | 713448108 |
| HWM | HOWMET AEROSPACE INC | 2,000 | $0 | 0.0% | $89.95 | +102.5% | COM | 443201108 |
| YUMC | YUM CHINA HLDGS INC | 8,935 | $0 | 0.0% | $45.46 | 0.0% | COM | 98850P109 |
| WM | WASTE MGMT INC DEL | 1,700 | $0 | 0.0% | $124.32 | +79.9% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP REIT | 1,903 | $0 | 0.0% | $184.57 | +10.8% | COM | 03027X100 |
| LOW | LOWES COS INC COM | 1,450 | $0 | 0.0% | $116.03 | +110.5% | COM | 548661107 |
| SDY | SPDR SER TR | 2,580 | $0 | 0.0% | $0.12 | — | S&P DIVID ETF | 78464A763 |
| LNG | CHENIERE ENERGY INC | 1,535 | $0 | 0.0% | $195.49 | +20.2% | COM NEW | 16411R208 |
| BX | BLACKSTONE INC | 2,103 | $0 | 0.0% | $99.31 | +70.6% | COM | 09260D107 |
| OTIS | OTIS WORLDWIDE CORP | 3,929 | $0 | 0.0% | $63.45 | +42.1% | COM | 68902V107 |
| ITT | ITT INC | 2,000 | $0 | 0.0% | $77.46 | +116.6% | COM | 45073V108 |
| ACN | ACCENTURE PLC IRELAND | 1,449 | $0 | 0.0% | $322.76 | -19.3% | SHS CLASS A | G1151C101 |
| CEG | CONSTELLATION ENERGY CORP | 1,084 | $0 | 0.0% | $140.32 | +129.6% | COM | 21037T109 |
| IRM | IRON MTN INC DEL | 3,500 | $0 | 0.0% | $56.32 | +68.2% | COM | 46284V101 |
| CMCSA | COMCAST CORP NEW | 11,364 | $0 | 0.0% | $42.53 | -22.0% | CL A | 20030N101 |
| RPM | RPM INTL INC | 3,000 | $0 | 0.0% | $90.91 | +32.0% | COM | 749685103 |
| DKNG | DRAFTKINGS INC | 9,400 | $0 | 0.0% | $26.87 | +65.0% | COM CL A | 26142V105 |
| NVS | NOVARTIS AG | 2,700 | $0 | 0.0% | $86.08 | — | SPONSORED ADR | 66987V109 |
| SPGI | S&P GLOBAL INC | 711 | $0 | 0.0% | $270.48 | +97.4% | COM | 78409V104 |
| DVY | ISHARES TR | 2,383 | $0 | 0.0% | $112.99 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING COMPANY | 1,567 | $0 | 0.0% | $223.28 | +1.0% | COM | 097023105 |
| DGRO | ISHARES TR | 4,935 | $0 | 0.0% | $0.05 | — | CORE DIV GRWTH | 46434V621 |
| DGRW | WISDOMTREE TR | 3,757 | $0 | 0.0% | $0.08 | — | US QTLY DIV GRT | 97717X669 |
| RSG | REPUBLIC SVCS INC | 1,440 | $0 | 0.0% | $138.49 | +68.4% | COM | 760759100 |
| CZNC | CITIZENS & NORTHN CORP | 16,499 | $0 | 0.0% | $17.64 | +8.1% | COM | 172922106 |
| HD | HOME DEPOT INC | 791 | $0 | 0.0% | $137.14 | +183.8% | COM | 437076102 |
| CSX | CSX CORPORATION | 9,000 | $0 | 0.0% | $24.16 | +40.5% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 1,165 | $0 | 0.0% | $226.54 | +26.0% | COM | 009158106 |
| BIIB | BIOGEN INC | 2,250 | $0 | 0.0% | $201.85 | -33.0% | COM | 09062X103 |
| KGC | KINROSS GOLD CORP | 12,500 | $0 | 0.0% | $9.86 | +95.2% | COM | 496902404 |
| FTNT | FORTINET INC | 3,650 | $0 | 0.0% | $56.85 | +57.0% | COM | 34959E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,059 | $0 | 0.0% | $0.23 | — | SPONSORED ADS | 874039100 |
| IWF | ISHARES TR | 616 | $0 | 0.0% | $0.34 | — | RUS 1000 GRW ETF | 464287614 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 1,108 | $0 | 0.0% | $173.43 | +36.5% | COM | 874054109 |
| AZN | ASTRAZENECA PLC | 3,686 | $0 | 0.0% | $60.03 | — | SPONSORED ADR | 046353108 |
| VLO | VALERO ENERGY CORP | 1,654 | $0 | 0.0% | $117.49 | +25.8% | COM | 91913Y100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,366 | $0 | 0.0% | $57.28 | +44.4% | COM | 744573106 |
| MPLX | MPLX LP | 5,620 | $0 | 0.0% | $0.04 | — | COM UNIT REP LTD | 55336V100 |
| RKLB | ROCKET LAB CORP | 5,750 | $0 | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| NEE | NEXTERA ENERGY INC | 3,573 | $0 | 0.0% | $69.70 | +3.6% | COM | 65339F101 |
| WPC | WP CAREY INC REIT | 4,000 | $0 | 0.0% | $69.69 | — | COM | 92936U109 |
| AMP | AMERIPRISE FINL INC | 550 | $0 | 0.0% | $299.70 | +70.2% | COM | 03076C106 |
| PNR | PENTAIR PLC | 2,399 | $0 | 0.0% | $84.45 | +26.1% | SHS | G7S00T104 |
| ADI | ANALOG DEVICES INC | 1,066 | $0 | 0.0% | $180.65 | +32.3% | COM | 032654105 |
| IWP | ISHARES TR | 1,826 | $0 | 0.0% | $0.11 | — | RUS MD CP GR ETF | 464287481 |
| TTEK | TETRA TECH INC NEW | 7,500 | $0 | 0.0% | $41.38 | -12.2% | COM | 88162G103 |
| VYM | VANGUARD WHITEHALL FDS | 1,765 | $0 | 0.0% | $0.12 | — | HIGH DIV YIELD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 720 | $0 | 0.0% | $416.94 | -28.3% | COM | 91324P102 |
| LUNR | INTUITIVE MACHINES INC | 23,500 | $0 | 0.0% | $7.99 | +26.9% | CLASS A COM | 46125A100 |
| SOXX | ISHARES TR | 899 | $0 | 0.0% | $0.24 | — | ISHARES SEMICDTR | 464287523 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 15,000 | $0 | 0.0% | $7.85 | +102.0% | COM | 31931U102 |
| GILD | GILEAD SCIENCES INC | 2,190 | $0 | 0.0% | $112.28 | 0.0% | COM | 375558103 |
| CRSP | CRISPR THERAPEUTICS AG | 3,750 | $0 | 0.0% | $38.70 | +48.4% | NAMEN AKT | H17182108 |
| VTV | VANGUARD INDEX FDS | 1,297 | $0 | 0.0% | $123.58 | — | VALUE ETF | 922908744 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,000 | $0 | 0.0% | $0.11 | — | VNG RUS1000GRW | 92206C680 |
| MP | MP MATERIALS CORP | 3,560 | $0 | 0.0% | $62.91 | 0.0% | COM | 553368101 |
| NVT | NVENT ELECTRIC PLC | 2,399 | $0 | 0.0% | $86.47 | 0.0% | SHS | G6700G107 |
| OXY | OCCIDENTAL PETE CORP | 5,005 | $0 | 0.0% | $44.74 | 0.0% | COM | 674599105 |
| VAL | VALARIS LTD | 4,815 | $0 | 0.0% | $48.77 | 0.0% | CL A | G9460G101 |
| TFC | TRUIST FINL CORP | 5,127 | $0 | 0.0% | $39.77 | +11.5% | COM | 89832Q109 |
| FFIV | F5 INC | 725 | $0 | 0.0% | $276.25 | +13.3% | COM | 315616102 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,500 | $0 | 0.0% | $15.53 | +8.3% | COM | 446150104 |
| VGT | VANGUARD WORLD FD | 312 | $0 | 0.0% | $0.66 | — | INF TECH ETF | 92204A702 |
| VBK | VANGUARD INDEX FDS | 783 | $0 | 0.0% | $0.28 | — | SML CP GRW ETF | 922908595 |
| AEP | AMERICAN ELEC PWR CO INC | 2,040 | $0 | 0.0% | $108.19 | 0.0% | COM | 025537101 |
| ADBE | ADOBE INC | 637 | $0 | 0.0% | $465.25 | -22.9% | COM | 00724F101 |
| PRMB | PRIMO WATER CORP | 10,000 | $0 | 0.0% | $28.07 | -7.8% | COM | 741623102 |
| D | DOMINION ENERGY INC | 3,425 | $0 | 0.0% | $58.31 | 0.0% | COM | 25746U109 |
| PPG | PPG INDS INC | 2,000 | $0 | 0.0% | $92.48 | +18.9% | COM | 693506107 |
| SHW | SHERWIN WILLIAMS CO | 600 | $0 | 0.0% | $344.92 | +1.9% | COM | 824348106 |
| RWR | SPDR SERIES TRUST | 2,023 | $0 | 0.0% | $0.10 | — | DJ REIT ETF | 78464A607 |
| L | LOEWS CORP | 2,000 | $0 | 0.0% | $94.44 | 0.0% | COM | 540424108 |
| DIS | DISNEY WALT CO | 1,753 | $0 | 0.0% | $102.81 | +13.8% | COM | 254687106 |
| EWJ | ISHARES TR | 2,500 | $0 | 0.0% | $0.08 | — | MSCI JPN ETF NEW | 46434G822 |
| DLTR | DOLLAR TREE INC | 2,120 | $0 | 0.0% | $86.31 | +24.0% | COM | 256746108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 16,957 | $0 | 0.0% | $1013.33 | — | COM | 09254X101 |
| AUR | AURORA INNOVATION INC | 35,000 | $0 | 0.0% | $6.13 | -4.3% | CLASS A COM | 051774107 |
| BIVI | BIOVIE INC | 75,010 | $0 | 0.0% | $4.05 | 0.0% | COM CL A NEW | 09074F504 |
| EC | ECOPETROL S A | 14,200 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 279158109 |
| LWLG | LIGHTWAVE LOGIC INC | 35,000 | $0 | 0.0% | $9.56 | -73.0% | COM | 532275104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 45,700 | $0 | 0.0% | $2.73 | -0.8% | COM | 74348T102 |
| VTRS | VIATRIS INC | 12,734 | $0 | 0.0% | $10.17 | -6.0% | COM | 92556V106 |
| CVRX | CVRX INC | 15,000 | $0 | 0.0% | $6.90 | +9.0% | COM | 126638105 |
| RC | READY CAPITAL CORP | 25,000 | $0 | 0.0% | $0.00 | — | COM | 75574U101 |
| — | MFS CHARTER INCOME TRUST | 12,000 | $0 | 0.0% | $8.17 | — | SH BEN INT | 552727109 |
| POET | POET TECHNOLOGIES INC | 10,250 | $0 | 0.0% | $5.65 | 0.0% | COM NEW | 73044W302 |
| — | 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 | -81.1% | ORD | M25722105 |