Location: Philadelphia, PA
CIK: 0001110806 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $1.45B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 1,045,914 | $195M | 13.4% | $91.85 | +102.6% | — | 67066G104 |
| AAPL | APPLE INC | 257,740 | $70.07M | 4.8% | $89.11 | +201.1% | — | 037833100 |
| GOOGL | ALPHABET INC CL A | 203,926 | $63.83M | 4.4% | $106.73 | +167.6% | — | 02079K305 |
| MSFT | MICROSOFT CORP | 123,296 | $59.63M | 4.1% | $53.12 | +842.4% | — | 594918104 |
| COHR | COHERENT CORP | 246,306 | $45.46M | 3.1% | $49.64 | +201.3% | — | 19247G107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 89,073 | $44.77M | 3.1% | $164.85 | +201.8% | — | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 50,031 | $43.98M | 3.0% | $254.95 | +219.0% | — | 38141G104 |
| ABBV | ABBVIE INC | 181,982 | $41.58M | 2.9% | $82.36 | +176.3% | — | 00287Y109 |
| AVGO | BROADCOM INC | 116,699 | $40.39M | 2.8% | $147.96 | +141.3% | — | 11135F101 |
| RTX | RTX CORPORATION | 216,818 | $39.76M | 2.7% | $56.24 | +208.2% | — | 75513E101 |
| IBM | IBM CORPORATION | 128,675 | $38.12M | 2.6% | $117.82 | +153.6% | — | 459200101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 117,586 | $34.52M | 2.4% | $182.24 | +58.3% | — | 502431109 |
| ABT | ABBOTT LABS INC | 254,978 | $31.95M | 2.2% | $51.00 | +149.6% | — | 002824100 |
| BWXT | BWX TECHNOLOGIES INC | 173,319 | $29.96M | 2.1% | $63.66 | +194.4% | — | 05605H100 |
| ROK | ROCKWELL AUTOMATION INC | 72,944 | $28.38M | 2.0% | $296.28 | +26.6% | — | 773903109 |
| IQV | IQVIA HOLDINGS INC | 113,769 | $25.64M | 1.8% | $135.07 | +61.1% | — | 46266C105 |
| PANW | PALO ALTO NETWORKS INC. | 132,544 | $24.41M | 1.7% | $159.16 | +26.8% | — | 697435105 |
| AMZN | AMAZON COM INC | 95,245 | $21.98M | 1.5% | $142.70 | +60.3% | — | 023135106 |
| HON | HONEYWELL INTERNATIONAL INC | 107,842 | $21.04M | 1.5% | $167.69 | +16.3% | — | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 254,209 | $20.77M | 1.4% | $72.93 | +23.5% | — | 90353T100 |
| META | META PLATFORMS INC | 30,655 | $20.23M | 1.4% | $208.57 | +220.0% | — | 30303M102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 685,605 | $19.09M | 1.3% | $26.98 | +0.7% | — | 704699107 |
| NEM | NEWMONT CORP | 183,279 | $18.3M | 1.3% | $41.16 | +119.1% | — | 651639106 |
| GOOG | ALPHABET INC CL C | 55,556 | $17.43M | 1.2% | $107.92 | +165.3% | — | 02079K107 |
| DRS | LEONARDO DRS INC | 499,111 | $17.02M | 1.2% | $13.71 | +168.8% | — | 52661A108 |
| MGK | VANGUARD WORLD FD | 32,500 | $13.41M | 0.9% | $185.39 | — | — | 921910816 |
| VOO | VANGUARD INDEX FDS | 21,374 | $13.4M | 0.9% | $413.88 | — | — | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 36,865 | $12.36M | 0.9% | $157.53 | — | — | 922908769 |
| MPC | MARATHON PETROLEUM CORPORATION | 72,121 | $11.73M | 0.8% | $36.52 | +410.5% | — | 56585A102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 329,403 | $10.88M | 0.7% | $15.46 | — | — | 85207H104 |
| JPM | JP MORGAN CHASE & CO | 33,224 | $10.71M | 0.7% | $104.53 | +196.1% | — | 46625H100 |
| BAC | BANK OF AMERICA CORP | 186,214 | $10.24M | 0.7% | $23.67 | +122.5% | — | 060505104 |
| DHI | D R HORTON INC | 63,649 | $9.167M | 0.6% | $150.69 | +0.9% | — | 23331A109 |
| AMGN | AMGEN INC | 27,108 | $8.873M | 0.6% | $184.91 | +70.9% | — | 031162100 |
| VZ | VERIZON COMMUNICATIONS | 211,253 | $8.604M | 0.6% | $31.42 | +28.8% | — | 92343V104 |
| CRM | SALESFORCE.COM | 32,142 | $8.515M | 0.6% | $241.71 | +2.7% | — | 79466L302 |
| TJX | TJX COMPANIES | 52,948 | $8.133M | 0.6% | $45.97 | +221.3% | — | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 12,952 | $7.335M | 0.5% | $532.37 | 0.0% | — | 46120E602 |
| CTRA | COTERRA ENERGY INC | 275,889 | $7.261M | 0.5% | $24.65 | +1.8% | — | 127097103 |
| CDRE | CADRE HLDGS INC | 164,877 | $6.734M | 0.5% | $28.41 | +45.9% | — | 12763L105 |
| FCX | FREEPORT MCMORAN INC | 131,304 | $6.669M | 0.5% | $47.25 | -8.3% | — | 35671D857 |
| FANG | DIAMONDBACK ENERGY INC | 44,082 | $6.627M | 0.5% | $99.01 | +48.5% | — | 25278X109 |
| T | AT&T INC | 265,286 | $6.59M | 0.5% | $18.56 | +36.2% | — | 00206R102 |
| — | GABELLI EQUITY TR INC | 1,065,494 | $6.574M | 0.5% | $6.12 | — | — | 362397101 |
| XOM | EXXON MOBIL CORPORATION | 54,480 | $6.556M | 0.5% | $71.38 | +61.8% | — | 30231G102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 133,862 | $6.503M | 0.4% | $47.08 | 0.0% | — | 83443Q103 |
| AMAT | APPLIED MATLS INC | 23,500 | $6.039M | 0.4% | $180.78 | +32.5% | — | 038222105 |
| JNJ | JOHNSON & JOHNSON | 28,785 | $5.957M | 0.4% | $114.55 | +72.0% | — | 478160104 |
| HLIT | HARMONIC INC | 581,175 | $5.748M | 0.4% | $12.37 | -18.6% | — | 413160102 |
| V | VISA INC CL A | 16,383 | $5.746M | 0.4% | $178.73 | +90.4% | — | 92826C839 |
| MRK | MERCK & CO INC | 52,681 | $5.545M | 0.4% | $67.99 | +37.1% | — | 58933Y105 |
| DUK | DUKE ENERGY CORP | 46,731 | $5.477M | 0.4% | $87.39 | +39.1% | — | 26441C204 |
| EMYB | EMBASSY BANCORP INC | 295,906 | $5.385M | 0.4% | $15.66 | +12.4% | — | 290791102 |
| DGICA | DONEGAL GROUP INC | 247,650 | $4.948M | 0.3% | $10.06 | +92.7% | — | 257701201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,278 | $4.896M | 0.3% | $131.31 | — | — | 921908844 |
| PM | PHILIP MORRIS INTERNATIONAL | 29,728 | $4.768M | 0.3% | $84.72 | +81.3% | — | 718172109 |
| AI | C3 AI INC | 347,840 | $4.689M | 0.3% | $20.88 | -23.6% | — | 12468P104 |
| GHM | GRAHAM CORP | 72,032 | $4.627M | 0.3% | $37.68 | +60.2% | — | 384556106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 203,310 | $4.601M | 0.3% | $19.64 | +10.8% | — | 28414H103 |
| LLY | ELI LILLY & CO | 4,241 | $4.558M | 0.3% | $75.09 | +1172.5% | — | 532457108 |
| IWB | ISHARES TR | 11,946 | $4.461M | 0.3% | $296.95 | — | — | 464287622 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,760 | $4.079M | 0.3% | $126.16 | +14.8% | — | 64125C109 |
| ITA | ISHARES TR | 17,968 | $3.858M | 0.3% | $111.85 | — | — | 464288760 |
| PKBK | PARKE BANCORP INC | 153,910 | $3.854M | 0.3% | $10.25 | +118.1% | — | 700885106 |
| STAG | STAG INDL INC | 96,576 | $3.55M | 0.2% | $31.37 | — | — | 85254J102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,842 | $3.486M | 0.2% | $359.98 | — | — | 921932505 |
| VO | VANGUARD INDEX FDS | 11,355 | $3.295M | 0.2% | $196.96 | — | — | 922908629 |
| B | BARRICK GOLD CORP | 74,680 | $3.252M | 0.2% | $20.95 | +78.7% | — | 06849F108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 63,443 | $2.906M | 0.2% | $18.02 | — | — | 85208R101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 15,417 | $2.874M | 0.2% | $91.88 | — | — | 003260106 |
| NKE | NIKE INC | 44,949 | $2.864M | 0.2% | $72.83 | -10.9% | — | 654106103 |
| EQT | EQT CORP | 52,410 | $2.809M | 0.2% | $49.55 | +13.3% | — | 26884L109 |
| GE | GE AEROSPACE | 9,025 | $2.78M | 0.2% | $65.59 | +358.6% | — | 369604301 |
| GSK | GSK PLC | 53,688 | $2.633M | 0.2% | $29.90 | — | — | 37733W204 |
| AMKR | AMKOR TECHNOLOGY INC | 66,400 | $2.621M | 0.2% | $18.29 | +94.3% | — | 031652100 |
| CYRX | CRYOPORT INC | 263,173 | $2.526M | 0.2% | $6.70 | +41.0% | — | 229050307 |
| MDT | MEDTRONIC PLC | 25,590 | $2.458M | 0.2% | $73.36 | +32.4% | — | G5960L103 |
| QCOM | QUALCOMM INC | 14,007 | $2.396M | 0.2% | $87.01 | +96.3% | — | 747525103 |
| CI | THE CIGNA GROUP | 8,694 | $2.393M | 0.2% | $180.11 | +55.0% | — | 125523100 |
| MUB | ISHARES TR | 20,289 | $2.173M | 0.1% | $112.67 | — | — | 464288414 |
| IJH | ISHARES TR | 32,590 | $2.151M | 0.1% | $92.09 | — | — | 464287507 |
| CAT | CATERPILLAR INC DEL | 3,680 | $2.108M | 0.1% | $141.53 | +292.5% | — | 149123101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 50,000 | $2.045M | 0.1% | $42.35 | 0.0% | — | M2029K104 |
| IVV | ISHARES TR | 2,923 | $2.002M | 0.1% | $342.64 | — | — | 464287200 |
| BDX | BECTON DICKINSON & CO | 10,250 | $1.989M | 0.1% | $187.99 | +0.8% | — | 075887109 |
| CVX | CHEVRON CORPORATION | 13,009 | $1.983M | 0.1% | $116.25 | +30.2% | — | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 2,415 | $1.864M | 0.1% | $861.14 | -21.2% | — | 75886F107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,255 | $1.823M | 0.1% | $46.44 | +289.8% | — | 69608A108 |
| AVDV | AMERICAN CENTY ETF TR | 18,977 | $1.783M | 0.1% | $57.85 | — | — | 025072802 |
| AMLP | ALPS ETF TR | 37,711 | $1.773M | 0.1% | $34.73 | — | — | 00162Q452 |
| IEFA | ISHARES TR | 19,249 | $1.722M | 0.1% | $64.97 | — | — | 46432F842 |
| ITW | ILLINOIS TOOL WORKS | 6,926 | $1.706M | 0.1% | $177.98 | +39.1% | — | 452308109 |
| GEV | GE VERNOVA INC | 2,579 | $1.686M | 0.1% | $189.43 | +221.5% | — | 36828A101 |
| EGO | ELDORADO GOLD CORP NEW | 46,813 | $1.682M | 0.1% | $10.59 | +182.7% | — | 284902509 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,052 | $1.681M | 0.1% | $103.38 | +86.5% | — | 693475105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 68,829 | $1.628M | 0.1% | $8.10 | — | — | 85207K107 |
| TSLA | TESLA INC | 3,461 | $1.556M | 0.1% | $283.05 | +56.6% | — | 88160R101 |
| UNP | UNION PAC CORP | 6,691 | $1.548M | 0.1% | $137.61 | +65.2% | — | 907818108 |
| SPY | SPDR S&P 500 ETF TRUST | 2,263 | $1.543M | 0.1% | $334.46 | — | — | 78462F103 |
| C | CITIGROUP INC | 13,128 | $1.532M | 0.1% | $61.67 | +68.1% | — | 172967424 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 21,620 | $1.478M | 0.1% | $67.18 | — | — | 389637109 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,425 | $1.425M | 0.1% | $42.81 | +11.0% | — | 110122108 |
| BTU | PEABODY ENERGY CORP | 45,652 | $1.356M | 0.1% | $25.35 | +15.8% | — | 704551100 |
| IWR | ISHARES TR | 13,913 | $1.339M | 0.1% | $75.51 | — | — | 464287499 |
| AXP | AMERICAN EXPRESS CO | 3,595 | $1.33M | 0.1% | $98.41 | +262.7% | — | 025816109 |
| ED | CONSOLIDATED EDISON INC | 13,246 | $1.316M | 0.1% | $73.74 | +34.0% | — | 209115104 |
| VHT | VANGUARD WORLD FD | 4,383 | $1.262M | 0.1% | $195.21 | — | — | 92204A504 |
| AMD | ADVANCED MICRO DEVICES INC | 5,880 | $1.259M | 0.1% | $151.94 | +47.8% | — | 007903107 |
| KO | COCA COLA CO | 17,992 | $1.258M | 0.1% | $53.67 | +29.3% | — | 191216100 |
| SO | SOUTHERN CO | 14,320 | $1.249M | 0.1% | $42.86 | +112.1% | — | 842587107 |
| WTRG | ESSENTIAL UTILITIES INC | 32,464 | $1.245M | 0.1% | $40.36 | -2.5% | — | 29670G102 |
| IWM | ISHARES TR | 4,968 | $1.223M | 0.1% | $196.70 | — | — | 464287655 |
| INTC | INTEL CORP | 32,569 | $1.202M | 0.1% | $36.29 | +4.1% | — | 458140100 |
| ORCL | ORACLE CORP | 5,490 | $1.07M | 0.1% | $118.60 | +100.7% | — | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 3,696 | $1.067M | 0.1% | $137.11 | +110.5% | — | 655844108 |
| CCNE | CNB FINL CORP PA | 39,704 | $1.039M | 0.1% | $24.40 | +3.5% | — | 126128107 |
| SCCO | SOUTHERN COPPER CORP | 7,095 | $1.018M | 0.1% | $82.60 | +60.7% | — | 84265V105 |
| MO | ALTRIA GROUP INC | 17,324 | $999K | 0.1% | $32.67 | +81.7% | — | 02209S103 |
| AUR | AURORA INNOVATION INC | 255,000 | $979K | 0.1% | $4.79 | -4.4% | — | 051774107 |
| ILMN | ILLUMINA INC | 7,300 | $957K | 0.1% | $189.02 | -37.9% | — | 452327109 |
| PFE | PFIZER INC | 38,290 | $953K | 0.1% | $25.45 | -1.6% | — | 717081103 |
| DE | DEERE & CO. | 1,963 | $914K | 0.1% | $172.41 | +171.3% | — | 244199105 |
| EMR | EMERSON ELECTRIC | 6,890 | $914K | 0.1% | $54.85 | +141.3% | — | 291011104 |
| VVV | VALVOLINE INC | 30,390 | $883K | 0.1% | $30.25 | +6.1% | — | 92047W101 |
| DVN | DEVON ENERGY CORPORATION | 23,535 | $862K | 0.1% | $37.05 | -6.3% | — | 25179M103 |
| PG | PROCTER & GAMBLE COMPANY | 5,680 | $814K | 0.1% | $67.29 | +118.7% | — | 742718109 |
| SLB | SLB LIMITED | 20,682 | $794K | 0.1% | $36.06 | 0.0% | — | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,400 | $790K | 0.1% | $50.43 | +21.7% | — | 595017104 |
| HDV | ISHARES TR | 6,417 | $780K | 0.1% | $81.35 | — | — | 46429B663 |
| HSY | HERSHEY CO | 4,119 | $750K | 0.1% | $117.69 | +54.7% | — | 427866108 |
| LDOS | LEIDOS HOLDINGS INC | 4,110 | $741K | 0.1% | $136.45 | +38.6% | — | 525327102 |
| AVIV | AMERICAN CENTY ETF TR | 10,261 | $731K | 0.1% | $67.44 | — | — | 025072364 |
| FSLR | FIRST SOLAR INC | 2,708 | $707K | 0.0% | $195.68 | +28.9% | — | 336433107 |
| CXM | SPRINKLR INC | 90,150 | $701K | 0.0% | $8.43 | -9.8% | — | 85208T107 |
| PRGO | PERRIGO CO PLC | 50,109 | $698K | 0.0% | $39.06 | -57.3% | — | G97822103 |
| HWM | HOWMET AEROSPACE INC | 3,405 | $698K | 0.0% | $134.95 | +47.5% | — | 443201108 |
| STBA | S&T BANCORP INC | 17,225 | $678K | 0.0% | $30.98 | +24.6% | — | 783859101 |
| AEM | AGNICO EAGLES MINES LTD | 4,001 | $678K | 0.0% | $48.72 | +244.5% | — | 008474108 |
| IJR | ISHARES TR | 5,624 | $676K | 0.0% | $95.18 | — | — | 464287804 |
| IEMG | ISHARES INC | 9,888 | $665K | 0.0% | $52.91 | — | — | 46434G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,175 | $661K | 0.0% | $266.28 | — | — | 874039100 |
| BK | BANK NEW YORK MELLON CORP | 5,500 | $638K | 0.0% | $63.85 | +73.1% | — | 064058100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,965 | $619K | 0.0% | $95.36 | +215.2% | — | 144285103 |
| SHEL | SHELL PLC | 8,350 | $614K | 0.0% | $54.69 | — | — | 780259305 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 9,858 | $614K | 0.0% | $47.69 | +29.9% | — | 12135Y108 |
| ACWX | ISHARES TR | 9,115 | $612K | 0.0% | $57.49 | — | — | 464288240 |
| — | HANCOCK JOHN PFD INCOME FD I | 41,700 | $601K | 0.0% | $15.64 | — | — | 41021P103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,731 | $582K | 0.0% | $36.28 | — | — | 46438F101 |
| CMI | CUMMINS INC | 1,130 | $577K | 0.0% | $143.13 | +225.8% | — | 231021106 |
| GILD | GILEAD SCIENCES INC | 4,646 | $570K | 0.0% | $116.83 | +3.5% | — | 375558103 |
| ZTS | ZOETIS INC | 4,521 | $569K | 0.0% | $125.36 | +3.9% | — | 98978V103 |
| RIO | RIO TINTO PLC | 7,115 | $569K | 0.0% | $69.66 | — | — | 767204100 |
| CSCO | CISCO SYSTEMS INC | 7,283 | $561K | 0.0% | $36.91 | +100.0% | — | 17275R102 |
| QQQ | INVESCO QQQ TR | 899 | $552K | 0.0% | $311.82 | — | — | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 632 | $545K | 0.0% | $391.84 | +131.1% | — | 22160K105 |
| PPL | PPL CORPORATION | 15,058 | $527K | 0.0% | $23.06 | +55.4% | — | 69351T106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,015 | $518K | 0.0% | $198.47 | +33.4% | — | 053015103 |
| CNQ | CANADIAN NAT RES LTD | 14,992 | $507K | 0.0% | $32.17 | +0.8% | — | 136385101 |
| CL | COLGATE-PALMOLIVE | 6,344 | $501K | 0.0% | $71.26 | +9.9% | — | 194162103 |
| TDW | TIDEWATER INC NEW | 9,840 | $497K | 0.0% | $44.86 | +17.7% | — | 88642R109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,129 | $491K | 0.0% | $39.55 | +44.3% | — | 609207105 |
| MCD | MCDONALDS CORP | 1,576 | $482K | 0.0% | $170.40 | +79.0% | — | 580135101 |
| QUAL | ISHARES TR | 2,356 | $468K | 0.0% | $133.04 | — | — | 46432F339 |
| VDC | VANGUARD WORLD FDS | 2,205 | $466K | 0.0% | $182.56 | — | — | 92204A207 |
| AZN | ASTRAZENECA PLC | 4,996 | $459K | 0.0% | $68.38 | — | — | 046353108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,976 | $458K | 0.0% | $112.82 | +4.3% | — | 025537101 |
| CME | CME GROUP INC | 1,655 | $452K | 0.0% | $203.06 | +33.3% | — | 12572Q105 |
| XYL | XYLEM INC | 3,306 | $450K | 0.0% | $88.01 | +63.1% | — | 98419M100 |
| CPRI | CAPRI HOLDINGS LIMITED | 17,921 | $437K | 0.0% | $37.29 | -38.0% | — | G1890L107 |
| CAPL | CROSSAMERICA PARTNERS LP | 21,000 | $433K | 0.0% | $14.76 | — | — | 22758A105 |
| AFL | AFLAC INC | 3,900 | $430K | 0.0% | $56.72 | +93.7% | — | 001055102 |
| DBMF | LITMAN GREGORY FDS TR | 15,100 | $424K | 0.0% | $28.08 | — | — | 53700T827 |
| — | HANCOCK JOHN INVT TR II | 30,813 | $421K | 0.0% | $17.02 | — | — | 410142103 |
| FRO | FRONTLINE PLC | 19,098 | $417K | 0.0% | $13.81 | +69.3% | — | M46528101 |
| PEP | PEPSICO INC | 2,862 | $411K | 0.0% | $98.61 | +48.0% | — | 713448108 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 16,675 | $406K | 0.0% | $21.90 | — | — | 389638107 |
| VRT | VERTIV HOLDINGS CO | 2,475 | $401K | 0.0% | $173.58 | 0.0% | — | 92537N108 |
| RKLB | ROCKET LAB CORP | 5,750 | $401K | 0.0% | $24.48 | +134.2% | — | 773121108 |
| CMCSA | COMCAST CORP NEW | 13,104 | $392K | 0.0% | $40.67 | -29.8% | — | 20030N101 |
| AZO | AUTOZONE INC | 115 | $390K | 0.0% | $1982.70 | +90.5% | — | 053332102 |
| ACN | ACCENTURE PLC IRELAND | 1,449 | $389K | 0.0% | $322.76 | -21.3% | — | G1151C101 |
| BKR | BAKER HUGHES COMPANY | 8,545 | $389K | 0.0% | $47.34 | 0.0% | — | 05722G100 |
| CEG | CONSTELLATION ENERGY CORP | 1,084 | $383K | 0.0% | $140.32 | +158.8% | — | 21037T109 |
| NVO | NOVO-NORDISK A S SPONS ADR | 7,500 | $382K | 0.0% | $80.13 | — | — | 670100205 |
| LUNR | INTUITIVE MACHINES INC | 23,500 | $381K | 0.0% | $7.99 | +44.9% | — | 46125A100 |
| MU | MICRON TECHNOLOGY INC | 1,335 | $381K | 0.0% | $229.35 | 0.0% | — | 595112103 |
| WM | WASTE MGMT INC DEL | 1,700 | $374K | 0.0% | $124.32 | +71.0% | — | 94106L109 |
| SPGI | S&P GLOBAL INC | 711 | $372K | 0.0% | $270.48 | +82.7% | — | 78409V104 |
| NVS | NOVARTIS AG | 2,700 | $372K | 0.0% | $86.08 | — | — | 66987V109 |
| KGC | KINROSS GOLD CORP | 13,002 | $366K | 0.0% | $10.48 | +147.9% | — | 496902404 |
| NEE | NEXTERA ENERGY INC | 4,527 | $363K | 0.0% | $72.40 | +14.0% | — | 65339F101 |
| SDY | SPDR SER TR | 2,580 | $359K | 0.0% | $124.57 | — | — | 78464A763 |
| XME | SPDR SERIES TRUST | 3,416 | $354K | 0.0% | $103.63 | — | — | 78464A755 |
| LOW | LOWES COS INC COM | 1,450 | $350K | 0.0% | $116.03 | +106.7% | — | 548661107 |
| ETN | EATON CORP PLC | 1,094 | $348K | 0.0% | $127.70 | +177.5% | — | G29183103 |
| ITT | ITT INC | 2,000 | $347K | 0.0% | $77.46 | +131.3% | — | 45073V108 |
| DGRO | ISHARES TR | 4,935 | $343K | 0.0% | $52.84 | — | — | 46434V621 |
| OTIS | OTIS WORLDWIDE CORP | 3,929 | $343K | 0.0% | $63.45 | +40.7% | — | 68902V107 |
| BA | BOEING COMPANY | 1,567 | $340K | 0.0% | $223.28 | -7.9% | — | 097023105 |
| DGRW | WISDOMTREE TR | 3,757 | $336K | 0.0% | $77.51 | — | — | 97717X669 |
| AMT | AMERICAN TOWER CORP REIT | 1,903 | $334K | 0.0% | $184.57 | -2.3% | — | 03027X100 |
| CZNC | CITIZENS & NORTHN CORP | 16,499 | $333K | 0.0% | $17.64 | +11.1% | — | 172922106 |
| DVY | ISHARES TR | 2,333 | $329K | 0.0% | $117.62 | — | — | 464287168 |
| CSX | CSX CORPORATION | 9,000 | $326K | 0.0% | $24.16 | +47.8% | — | 126408103 |
| DKNG | DRAFTKINGS INC | 9,400 | $324K | 0.0% | $26.87 | +22.4% | — | 26142V105 |
| BX | BLACKSTONE INC | 2,103 | $324K | 0.0% | $99.31 | +52.5% | — | 09260D107 |
| RPM | RPM INTL INC | 3,000 | $312K | 0.0% | $90.91 | +19.1% | — | 749685103 |
| RSG | REPUBLIC SVCS INC | 1,440 | $305K | 0.0% | $138.49 | +54.9% | — | 760759100 |
| ADBE | ADOBE INC | 867 | $303K | 0.0% | $432.05 | -21.3% | — | 00724F101 |
| MPLX | MPLX LP | 5,620 | $300K | 0.0% | $41.64 | — | — | 55336V100 |
| IWF | ISHARES TR | 616 | $292K | 0.0% | $337.66 | — | — | 464287614 |
| FTNT | FORTINET INC | 3,650 | $290K | 0.0% | $56.85 | +45.9% | — | 34959E109 |
| IRM | IRON MTN INC DEL | 3,500 | $290K | 0.0% | $56.32 | +64.7% | — | 46284V101 |
| ADI | ANALOG DEVICES INC | 1,066 | $289K | 0.0% | $180.65 | +38.7% | — | 032654105 |
| APD | AIR PRODS & CHEMS INC | 1,165 | $288K | 0.0% | $226.54 | +11.1% | — | 009158106 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 1,108 | $284K | 0.0% | $173.43 | +43.8% | — | 874054109 |
| HD | HOME DEPOT INC | 791 | $272K | 0.0% | $137.14 | +165.8% | — | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 820 | $271K | 0.0% | $407.22 | -17.2% | — | 91324P102 |
| SOXX | ISHARES TR | 899 | $271K | 0.0% | $239.15 | — | — | 464287523 |
| AMP | AMERIPRISE FINL INC | 550 | $270K | 0.0% | $299.70 | +58.1% | — | 03076C106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,366 | $270K | 0.0% | $57.28 | +41.5% | — | 744573106 |
| VLO | VALERO ENERGY CORP | 1,644 | $268K | 0.0% | $117.49 | +43.7% | — | 91913Y100 |
| DLTR | DOLLAR TREE INC | 2,120 | $261K | 0.0% | $86.31 | +24.1% | — | 256746108 |
| LQDA | LIQUIDIA CORPORATION | 7,500 | $259K | 0.0% | $28.47 | 0.0% | — | 53635D202 |
| WPC | WP CAREY INC REIT | 4,000 | $257K | 0.0% | $75.32 | — | — | 92936U109 |
| VYM | VANGUARD WHITEHALL FDS | 1,765 | $253K | 0.0% | $121.25 | — | — | 921946406 |
| TTEK | TETRA TECH INC NEW | 7,500 | $252K | 0.0% | $41.38 | -18.3% | — | 88162G103 |
| PNR | PENTAIR PLC | 2,399 | $250K | 0.0% | $84.45 | +26.4% | — | G7S00T104 |
| IWP | ISHARES TR | 1,826 | $250K | 0.0% | $113.91 | — | — | 464287481 |
| VTV | VANGUARD INDEX FDS | 1,297 | $248K | 0.0% | $123.58 | — | — | 922908744 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 15,000 | $247K | 0.0% | $7.85 | +102.4% | — | 31931U102 |
| NVT | NVENT ELECTRIC PLC | 2,399 | $245K | 0.0% | $86.47 | +19.8% | — | G6700G107 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,000 | $244K | 0.0% | $109.00 | — | — | 92206C680 |
| VBK | VANGUARD INDEX FDS | 783 | $237K | 0.0% | $277.14 | — | — | 922908595 |
| VGT | VANGUARD WORLD FD | 315 | $237K | 0.0% | $663.46 | — | — | 92204A702 |
| TLT | ISHARES TR | 2,559 | $223K | 0.0% | $87.14 | — | — | 464287432 |
| MA | MASTERCARD INCORPORATED | 377 | $215K | 0.0% | $558.95 | 0.0% | — | 57636Q104 |
| L | LOEWS CORP | 2,000 | $211K | 0.0% | $94.44 | +9.3% | — | 540424108 |
| BBH | VANECK ETF TRUST | 1,100 | $208K | 0.0% | $189.09 | — | — | 92189F726 |
| PPG | PPG INDS INC | 2,000 | $205K | 0.0% | $92.48 | +8.3% | — | 693506107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,000 | $203K | 0.0% | $185.56 | 0.0% | — | 49338L103 |
| IXN | ISHARES TR | 1,920 | $202K | 0.0% | $105.21 | — | — | 464287291 |
| EWJ | ISHARES TR | 2,500 | $202K | 0.0% | $80.40 | — | — | 46434G822 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 16,957 | $202K | 0.0% | $1013.33 | — | — | 09254X101 |
| D | DOMINION ENERGY INC | 3,425 | $201K | 0.0% | $58.31 | +2.5% | — | 25746U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,000 | $191K | 0.0% | $15.53 | +4.9% | — | 446150104 |
| PRMB | PRIMO WATER CORP | 10,000 | $164K | 0.0% | $28.07 | -34.2% | — | 741623102 |
| EC | ECOPETROL S A | 14,200 | $142K | 0.0% | $9.23 | — | — | 279158109 |
| LWLG | LIGHTWAVE LOGIC INC | 35,000 | $113K | 0.0% | $9.56 | -53.6% | — | 532275104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 43,200 | $112K | 0.0% | $2.73 | -7.0% | — | 74348T102 |
| CVRX | CVRX INC | 15,000 | $107K | 0.0% | $6.90 | +32.3% | — | 126638105 |
| BIVI | BIOVIE INC | 75,010 | $87,000 | 0.0% | $4.05 | -60.3% | — | 09074F504 |
| — | MFS CHARTER INCOME TRUST | 12,000 | $75,000 | 0.0% | $8.17 | — | — | 552727109 |
| POET | POET TECHNOLOGIES INC | 10,250 | $65,000 | 0.0% | $5.65 | +12.2% | — | 73044W302 |
| RC | READY CAPITAL CORP | 25,000 | $55,000 | 0.0% | $3.88 | — | — | 75574U101 |
| RIG | TRANSOCEAN LTD | 13,115 | $54,000 | 0.0% | $3.88 | 0.0% | — | H8817H100 |
| — | MFS INTER INCOME TRUST | 16,100 | $42,000 | 0.0% | $4.54 | — | — | 55273C107 |
| CGEN | COMPUGEN LTD | 15,000 | $23,000 | 0.0% | $7.86 | -78.9% | — | M25722105 |