Location: Philadelphia, PA
CIK: 0001110806 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $1.417B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 967,517 | $169M | 11.9% | $91.85 | +103.2% | — | 67066G104 |
| AAPL | APPLE INC | 255,554 | $64.86M | 4.6% | $89.11 | +194.9% | — | 037833100 |
| GOOGL | ALPHABET INC CL A | 199,138 | $57.26M | 4.0% | $106.73 | +202.9% | — | 02079K305 |
| COHR | COHERENT CORP | 229,698 | $54.72M | 3.9% | $49.64 | +329.7% | — | 19247G107 |
| MSFT | MICROSOFT CORP | 117,837 | $43.62M | 3.1% | $53.12 | +718.2% | — | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 88,678 | $42.49M | 3.0% | $164.85 | +199.3% | — | 084670702 |
| RTX | RTX CORPORATION | 215,721 | $41.61M | 2.9% | $56.24 | +249.6% | — | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 47,972 | $40.58M | 2.9% | $254.95 | +265.8% | — | 38141G104 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 117,197 | $40.45M | 2.9% | $182.24 | +88.3% | — | 502431109 |
| ABBV | ABBVIE INC | 180,065 | $39.16M | 2.8% | $82.36 | +170.2% | — | 00287Y109 |
| BWXT | BWX TECHNOLOGIES INC | 170,769 | $34.92M | 2.5% | $63.66 | +218.9% | — | 05605H100 |
| AVGO | BROADCOM INC | 111,396 | $34.48M | 2.4% | $147.96 | +125.9% | — | 11135F101 |
| IBM | IBM CORPORATION | 127,850 | $30.99M | 2.2% | $117.82 | +141.0% | — | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 72,496 | $26.02M | 1.8% | $296.28 | +38.5% | — | 773903109 |
| ABT | ABBOTT LABS INC | 251,113 | $25.78M | 1.8% | $51.00 | +126.3% | — | 002824100 |
| HON | HONEYWELL INTERNATIONAL INC | 110,144 | $24.9M | 1.8% | $168.91 | +33.8% | — | 438516106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 671,779 | $23.65M | 1.7% | $26.98 | +16.9% | — | 704699107 |
| DRS | LEONARDO DRS INC | 497,821 | $22.16M | 1.6% | $13.71 | +192.7% | — | 52661A108 |
| PANW | PALO ALTO NETWORKS INC. | 130,609 | $20.94M | 1.5% | $159.16 | +8.2% | — | 697435105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 269,865 | $20.55M | 1.5% | $56.22 | +16.0% | — | 83443Q103 |
| AMZN | AMAZON COM INC | 96,552 | $20.11M | 1.4% | $143.84 | +57.7% | — | 023135106 |
| IQV | IQVIA HOLDINGS INC | 113,186 | $19.3M | 1.4% | $135.07 | +55.6% | — | 46266C105 |
| UBER | UBER TECHNOLOGIES INC | 258,455 | $18.59M | 1.3% | $73.03 | +7.8% | — | 90353T100 |
| MPC | MARATHON PETROLEUM CORPORATION | 75,610 | $18.46M | 1.3% | $43.35 | +326.0% | — | 56585A102 |
| META | META PLATFORMS INC | 29,695 | $16.99M | 1.2% | $208.57 | +214.3% | — | 30303M102 |
| NEM | NEWMONT CORP | 156,299 | $16.92M | 1.2% | $41.16 | +186.9% | — | 651639106 |
| GOOG | ALPHABET INC CL C | 54,656 | $15.68M | 1.1% | $107.92 | +199.9% | — | 02079K107 |
| VOO | VANGUARD INDEX FDS | 21,188 | $12.66M | 0.9% | $413.88 | — | — | 922908363 |
| MGK | VANGUARD WORLD FD | 32,500 | $11.94M | 0.8% | $185.39 | — | — | 921910816 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 36,765 | $11.79M | 0.8% | $157.53 | — | — | 922908769 |
| PHYS | SPROTT PHYSICAL GOLD TR | 304,569 | $10.79M | 0.8% | $15.46 | — | — | 85207H104 |
| FANG | DIAMONDBACK ENERGY INC | 54,157 | $10.71M | 0.8% | $110.32 | +44.9% | — | 25278X109 |
| AMGN | AMGEN INC | 29,844 | $10.5M | 0.7% | $200.01 | +74.8% | — | 031162100 |
| XOM | EXXON MOBIL CORPORATION | 61,586 | $10.45M | 0.7% | $79.15 | +75.3% | — | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 202,338 | $10.16M | 0.7% | $31.42 | +39.4% | — | 92343V104 |
| FCX | FREEPORT MCMORAN INC | 167,511 | $9.846M | 0.7% | $50.25 | +21.6% | — | 35671D857 |
| DHI | D R HORTON INC | 71,426 | $9.801M | 0.7% | $151.26 | +3.1% | — | 23331A109 |
| JPM | JP MORGAN CHASE & CO | 33,199 | $9.766M | 0.7% | $104.53 | +197.9% | — | 46625H100 |
| CTRA | COTERRA ENERGY INC | 277,268 | $9.743M | 0.7% | $24.65 | +14.9% | — | 127097103 |
| BAC | BANK OF AMERICA CORP | 191,826 | $9.352M | 0.7% | $24.54 | +118.6% | — | 060505104 |
| TJX | TJX COMPANIES | 52,728 | $8.421M | 0.6% | $45.97 | +235.5% | — | 872540109 |
| AMAT | APPLIED MATLS INC | 23,000 | $7.861M | 0.6% | $180.78 | +80.6% | — | 038222105 |
| T | AT&T INC | 269,980 | $7.827M | 0.6% | $18.69 | +37.8% | — | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 30,853 | $7.542M | 0.5% | $122.14 | +86.6% | — | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 15,124 | $6.972M | 0.5% | $530.74 | -1.8% | — | 46120E602 |
| DUK | DUKE ENERGY CORP | 48,523 | $6.354M | 0.4% | $88.62 | +36.4% | — | 26441C204 |
| MRK | MERCK & CO INC | 52,416 | $6.305M | 0.4% | $67.99 | +68.1% | — | 58933Y105 |
| EMYB | EMBASSY BANCORP INC | 295,906 | $5.732M | 0.4% | $15.66 | +21.6% | — | 290791102 |
| — | GABELLI EQUITY TR INC | 1,023,419 | $5.731M | 0.4% | $6.12 | — | — | 362397101 |
| GHM | GRAHAM CORP | 69,974 | $5.522M | 0.4% | $37.68 | +101.1% | — | 384556106 |
| CRM | SALESFORCE.COM | 29,557 | $5.517M | 0.4% | $241.71 | -10.7% | — | 79466L302 |
| PM | PHILIP MORRIS INTERNATIONAL | 30,436 | $5.032M | 0.4% | $86.84 | +102.6% | — | 718172109 |
| V | VISA INC CL A | 15,847 | $4.79M | 0.3% | $178.73 | +84.2% | — | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,878 | $4.705M | 0.3% | $131.31 | — | — | 921908844 |
| AMLP | ALPS ETF TR | 88,197 | $4.643M | 0.3% | $44.98 | — | — | 00162Q452 |
| CDRE | CADRE HLDGS INC | 149,901 | $4.599M | 0.3% | $28.41 | +48.4% | — | 12763L105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 188,823 | $4.519M | 0.3% | $19.64 | +25.1% | — | 28414H103 |
| PKBK | PARKE BANCORP INC | 153,910 | $4.371M | 0.3% | $10.25 | +164.1% | — | 700885106 |
| IWB | ISHARES TR | 11,946 | $4.259M | 0.3% | $296.95 | — | — | 464287622 |
| DGICA | DONEGAL GROUP INC | 235,600 | $4.048M | 0.3% | $10.06 | +85.6% | — | 257701201 |
| HLIT | HARMONIC INC | 440,625 | $3.957M | 0.3% | $12.37 | -17.9% | — | 413160102 |
| ITA | ISHARES TR | 18,090 | $3.957M | 0.3% | $111.85 | — | — | 464288760 |
| EQT | EQT CORP | 61,236 | $3.897M | 0.3% | $50.38 | +9.7% | — | 26884L109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,098 | $3.702M | 0.3% | $126.16 | +6.5% | — | 64125C109 |
| LLY | ELI LILLY & CO | 3,859 | $3.549M | 0.3% | $75.09 | +1294.4% | — | 532457108 |
| STAG | STAG INDL INC | 97,248 | $3.507M | 0.2% | $31.37 | — | — | 85254J102 |
| NKE | NIKE INC | 66,270 | $3.5M | 0.2% | $69.98 | -8.6% | — | 654106103 |
| VO | VANGUARD INDEX FDS | 11,355 | $3.261M | 0.2% | $196.96 | — | — | 922908629 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,842 | $3.197M | 0.2% | $359.98 | — | — | 921932505 |
| AMKR | AMKOR TECHNOLOGY INC | 66,400 | $2.99M | 0.2% | $18.29 | +170.7% | — | 031652100 |
| GSK | GSK PLC | 53,688 | $2.963M | 0.2% | $29.90 | — | — | 37733W204 |
| CVX | CHEVRON CORPORATION | 14,203 | $2.939M | 0.2% | $120.92 | +42.1% | — | 166764100 |
| CI | THE CIGNA GROUP | 10,417 | $2.779M | 0.2% | $196.75 | +42.7% | — | 125523100 |
| ORCL | ORACLE CORP | 17,551 | $2.582M | 0.2% | $153.66 | +10.4% | — | 68389X105 |
| GE | GE AEROSPACE | 9,025 | $2.561M | 0.2% | $65.59 | +385.1% | — | 369604301 |
| B | BARRICK GOLD CORP | 62,531 | $2.551M | 0.2% | $20.95 | +130.6% | — | 06849F108 |
| CAT | CATERPILLAR INC DEL | 3,400 | $2.409M | 0.2% | $141.53 | +383.6% | — | 149123101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 13,326 | $2.375M | 0.2% | $91.88 | — | — | 003260106 |
| GEV | GE VERNOVA INC | 2,586 | $2.257M | 0.2% | $189.43 | +289.0% | — | 36828A101 |
| MUB | ISHARES TR | 20,289 | $2.154M | 0.2% | $112.67 | — | — | 464288414 |
| AVIV | AMERICAN CENTY ETF TR | 28,370 | $2.123M | 0.1% | $72.16 | — | — | 025072364 |
| MDT | MEDTRONIC PLC | 23,994 | $2.079M | 0.1% | $73.36 | +35.7% | — | G5960L103 |
| IJH | ISHARES TR | 30,475 | $2.058M | 0.1% | $92.09 | — | — | 464287507 |
| AVDV | AMERICAN CENTY ETF TR | 18,923 | $1.89M | 0.1% | $57.85 | — | — | 025072802 |
| CYRX | CRYOPORT INC | 228,173 | $1.889M | 0.1% | $6.70 | +42.7% | — | 229050307 |
| REGN | REGENERON PHARMACEUTICALS | 2,415 | $1.866M | 0.1% | $861.14 | -10.7% | — | 75886F107 |
| ITW | ILLINOIS TOOL WORKS | 6,926 | $1.803M | 0.1% | $177.98 | +53.5% | — | 452308109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 50,000 | $1.792M | 0.1% | $42.35 | -5.7% | — | M2029K104 |
| UNP | UNION PAC CORP | 7,321 | $1.776M | 0.1% | $146.71 | +65.9% | — | 907818108 |
| IEFA | ISHARES TR | 19,249 | $1.743M | 0.1% | $64.97 | — | — | 46432F842 |
| IVV | ISHARES TR | 2,665 | $1.741M | 0.1% | $342.64 | — | — | 464287200 |
| DVN | DEVON ENERGY CORPORATION | 34,189 | $1.72M | 0.1% | $38.04 | +5.8% | — | 25179M103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,052 | $1.676M | 0.1% | $103.38 | +117.6% | — | 693475105 |
| AI | C3 AI INC | 197,525 | $1.663M | 0.1% | $20.88 | -42.3% | — | 12468P104 |
| BDX | BECTON DICKINSON & CO | 10,000 | $1.572M | 0.1% | $187.99 | -10.7% | — | 075887109 |
| QCOM | QUALCOMM INC | 12,151 | $1.565M | 0.1% | $87.01 | +76.9% | — | 747525103 |
| INTC | INTEL CORP | 35,174 | $1.552M | 0.1% | $37.04 | +25.3% | — | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,425 | $1.542M | 0.1% | $42.81 | +34.1% | — | 110122108 |
| BTU | PEABODY ENERGY CORP | 45,697 | $1.506M | 0.1% | $25.35 | +37.1% | — | 704551100 |
| KO | COCA COLA CO | 19,469 | $1.481M | 0.1% | $55.27 | +35.3% | — | 191216100 |
| SPY | SPDR S&P 500 ETF TRUST | 2,258 | $1.468M | 0.1% | $334.46 | — | — | 78462F103 |
| ED | CONSOLIDATED EDISON INC | 12,931 | $1.464M | 0.1% | $73.74 | +42.9% | — | 209115104 |
| SO | SOUTHERN CO | 14,295 | $1.38M | 0.1% | $42.86 | +108.9% | — | 842587107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,355 | $1.368M | 0.1% | $46.44 | +231.9% | — | 69608A108 |
| IWR | ISHARES TR | 13,913 | $1.353M | 0.1% | $75.51 | — | — | 464287499 |
| C | CITIGROUP INC | 11,797 | $1.338M | 0.1% | $61.67 | +88.4% | — | 172967424 |
| WTRG | ESSENTIAL UTILITIES INC | 32,464 | $1.307M | 0.1% | $40.36 | -3.9% | — | 29670G102 |
| TSLA | TESLA INC | 3,461 | $1.287M | 0.1% | $283.05 | +50.5% | — | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,880 | $1.196M | 0.1% | $151.94 | +45.9% | — | 007903107 |
| VHT | VANGUARD WORLD FD | 4,383 | $1.194M | 0.1% | $195.21 | — | — | 92204A504 |
| SLB | SLB LIMITED | 23,212 | $1.193M | 0.1% | $37.39 | +29.2% | — | 806857108 |
| IWM | ISHARES TR | 4,668 | $1.158M | 0.1% | $196.70 | — | — | 464287655 |
| CCNE | CNB FINL CORP PA | 39,640 | $1.148M | 0.1% | $24.40 | +14.6% | — | 126128107 |
| MO | ALTRIA GROUP INC | 17,324 | $1.143M | 0.1% | $32.67 | +93.0% | — | 02209S103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 21,620 | $1.141M | 0.1% | $67.18 | — | — | 389637109 |
| RIO | RIO TINTO PLC | 11,905 | $1.111M | 0.1% | $79.18 | — | — | 767204100 |
| DE | DEERE & CO. | 1,963 | $1.106M | 0.1% | $172.41 | +219.8% | — | 244199105 |
| PFE | PFIZER INC | 38,290 | $1.075M | 0.1% | $25.45 | +2.9% | — | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 3,685 | $1.058M | 0.1% | $137.11 | +117.5% | — | 655844108 |
| AUR | AURORA INNOVATION INC | 255,000 | $1.051M | 0.1% | $4.79 | -6.5% | — | 051774107 |
| TDW | TIDEWATER INC NEW | 12,357 | $1.032M | 0.1% | $48.77 | +31.3% | — | 88642R109 |
| EGO | ELDORADO GOLD CORP NEW | 28,849 | $990K | 0.1% | $10.59 | +302.7% | — | 284902509 |
| AEP | AMERICAN ELEC PWR CO INC | 7,411 | $971K | 0.1% | $116.40 | +3.6% | — | 025537101 |
| VVV | VALVOLINE INC | 28,050 | $945K | 0.1% | $30.25 | +14.0% | — | 92047W101 |
| AXP | AMERICAN EXPRESS CO | 3,095 | $936K | 0.1% | $98.41 | +261.9% | — | 025816109 |
| EMR | EMERSON ELECTRIC | 6,890 | $903K | 0.1% | $54.85 | +170.7% | — | 291011104 |
| HDV | ISHARES TR | 6,417 | $871K | 0.1% | $81.35 | — | — | 46429B663 |
| HSY | HERSHEY CO | 4,119 | $856K | 0.1% | $117.69 | +74.0% | — | 427866108 |
| SCCO | SOUTHERN COPPER CORP | 4,828 | $831K | 0.1% | $82.60 | +126.8% | — | 84265V105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,400 | $801K | 0.1% | $50.43 | +50.2% | — | 595017104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,361 | $798K | 0.1% | $271.93 | — | — | 874039100 |
| HWM | HOWMET AEROSPACE INC | 3,405 | $785K | 0.1% | $134.95 | +67.9% | — | 443201108 |
| SHEL | SHELL PLC | 8,367 | $778K | 0.1% | $54.69 | — | — | 780259305 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,965 | $775K | 0.1% | $95.36 | +266.3% | — | 144285103 |
| PG | PROCTER & GAMBLE COMPANY | 5,214 | $753K | 0.1% | $67.29 | +125.6% | — | 742718109 |
| AEM | AGNICO EAGLES MINES LTD | 3,701 | $751K | 0.1% | $48.72 | +322.9% | — | 008474108 |
| VRT | VERTIV HOLDINGS CO | 2,975 | $745K | 0.1% | $178.00 | +12.3% | — | 92537N108 |
| CNQ | CANADIAN NAT RES LTD | 14,992 | $731K | 0.1% | $32.17 | +15.6% | — | 136385101 |
| STBA | S&T BANCORP INC | 17,225 | $721K | 0.1% | $30.98 | +36.5% | — | 783859101 |
| IEMG | ISHARES INC | 9,888 | $690K | 0.0% | $52.91 | — | — | 46434G103 |
| BK | BANK NEW YORK MELLON CORP | 5,500 | $652K | 0.0% | $63.85 | +88.2% | — | 064058100 |
| PEP | PEPSICO INC | 4,154 | $645K | 0.0% | $116.07 | +33.3% | — | 713448108 |
| LDOS | LEIDOS HOLDINGS INC | 4,110 | $639K | 0.0% | $136.45 | +36.4% | — | 525327102 |
| EWJ | ISHARES TR | 7,500 | $633K | 0.0% | $83.07 | — | — | 46434G822 |
| COST | COSTCO WHSL CORP NEW | 632 | $630K | 0.0% | $391.84 | +146.0% | — | 22160K105 |
| ACWX | ISHARES TR | 9,115 | $624K | 0.0% | $57.49 | — | — | 464288240 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 9,858 | $614K | 0.0% | $47.69 | +37.2% | — | 12135Y108 |
| EWZ | ISHARES TR | 15,881 | $610K | 0.0% | $38.41 | — | — | 464286400 |
| CMI | CUMMINS INC | 1,130 | $608K | 0.0% | $143.13 | +302.1% | — | 231021106 |
| BP | BP PLC | 12,612 | $593K | 0.0% | $47.02 | — | — | 055622104 |
| IJR | ISHARES TR | 4,605 | $572K | 0.0% | $95.18 | — | — | 464287804 |
| KWEB | KRANESHARES TRUST | 19,658 | $559K | 0.0% | $28.44 | — | — | 500767306 |
| CSCO | CISCO SYSTEMS INC | 7,175 | $557K | 0.0% | $36.91 | +111.1% | — | 17275R102 |
| BKR | BAKER HUGHES COMPANY | 8,993 | $549K | 0.0% | $47.77 | +17.4% | — | 05722G100 |
| PPL | PPL CORPORATION | 14,058 | $537K | 0.0% | $23.06 | +57.1% | — | 69351T106 |
| PRGO | PERRIGO CO PLC | 49,340 | $530K | 0.0% | $39.06 | -62.8% | — | G97822103 |
| QQQ | INVESCO QQQ TR | 899 | $519K | 0.0% | $311.82 | — | — | 46090E103 |
| ZTS | ZOETIS INC | 4,337 | $513K | 0.0% | $125.36 | +0.5% | — | 98978V103 |
| GILD | GILEAD SCIENCES INC | 3,684 | $513K | 0.0% | $116.83 | +18.4% | — | 375558103 |
| FRO | FRONTLINE PLC | 14,199 | $495K | 0.0% | $13.81 | +105.4% | — | M46528101 |
| AZN | ASTRAZENECA PLC | 2,498 | $493K | 0.0% | $68.38 | — | — | 046353108 |
| MCD | MCDONALDS CORP | 1,576 | $490K | 0.0% | $170.40 | +86.2% | — | 580135101 |
| XME | SPDR SERIES TRUST | 4,521 | $488K | 0.0% | $104.68 | — | — | 78464A755 |
| MU | MICRON TECHNOLOGY INC | 1,435 | $485K | 0.0% | $240.34 | +61.0% | — | 595112103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,413 | $485K | 0.0% | $39.55 | +47.0% | — | 609207105 |
| IVLU | ISHARES TR | 12,000 | $476K | 0.0% | $39.67 | — | — | 46435G409 |
| DBMF | LITMAN GREGORY FDS TR | 15,100 | $455K | 0.0% | $28.08 | — | — | 53700T827 |
| QUAL | ISHARES TR | 2,356 | $452K | 0.0% | $133.04 | — | — | 46432F339 |
| CAPL | CROSSAMERICA PARTNERS LP | 21,000 | $436K | 0.0% | $14.76 | — | — | 22758A105 |
| LUNR | INTUITIVE MACHINES INC | 23,500 | $436K | 0.0% | $7.99 | +132.3% | — | 46125A100 |
| CME | CME GROUP INC | 1,455 | $430K | 0.0% | $203.06 | +42.5% | — | 12572Q105 |
| CL | COLGATE-PALMOLIVE | 5,029 | $429K | 0.0% | $71.26 | +24.5% | — | 194162103 |
| AFL | AFLAC INC | 3,900 | $428K | 0.0% | $56.72 | +96.1% | — | 001055102 |
| OXY | OCCIDENTAL PETE CORP | 6,503 | $423K | 0.0% | $45.43 | 0.0% | — | 674599105 |
| CXM | SPRINKLR INC | 70,150 | $421K | 0.0% | $8.43 | -24.2% | — | 85208T107 |
| CNR | CORE NATURAL RESOURCES INC | 3,989 | $418K | 0.0% | $92.80 | 0.0% | — | 218937100 |
| NVS | NOVARTIS AG | 2,700 | $412K | 0.0% | $86.08 | — | — | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,015 | $409K | 0.0% | $198.47 | +21.3% | — | 053015103 |
| ILMN | ILLUMINA INC | 3,306 | $407K | 0.0% | $189.02 | -28.4% | — | 452327109 |
| VLO | VALERO ENERGY CORP | 1,644 | $406K | 0.0% | $117.49 | +61.8% | — | 91913Y100 |
| XYL | XYLEM INC | 3,377 | $404K | 0.0% | $89.03 | +53.3% | — | 98419M100 |
| AA | ALCOA CORP | 6,092 | $404K | 0.0% | $61.09 | 0.0% | — | 013872106 |
| WAT | WATERS CORP | 1,353 | $403K | 0.0% | $367.10 | 0.0% | — | 941848103 |
| — | HANCOCK JOHN INVT TR II | 30,813 | $398K | 0.0% | $17.02 | — | — | 410142103 |
| — | HANCOCK JOHN PFD INCOME FD I | 27,820 | $396K | 0.0% | $15.64 | — | — | 41021P103 |
| WM | WASTE MGMT INC DEL | 1,700 | $391K | 0.0% | $124.32 | +81.8% | — | 94106L109 |
| ETN | EATON CORP PLC | 1,094 | $391K | 0.0% | $127.70 | +176.9% | — | G29183103 |
| AZO | AUTOZONE INC | 115 | $388K | 0.0% | $1982.70 | +82.8% | — | 053332102 |
| ITT | ITT INC | 2,000 | $381K | 0.0% | $77.46 | +145.9% | — | 45073V108 |
| SDY | SPDR SER TR | 2,580 | $377K | 0.0% | $124.57 | — | — | 78464A763 |
| KGC | KINROSS GOLD CORP | 12,358 | $377K | 0.0% | $10.48 | +222.4% | — | 496902404 |
| CSX | CSX CORPORATION | 9,000 | $369K | 0.0% | $24.16 | +59.5% | — | 126408103 |
| CZNC | CITIZENS & NORTHN CORP | 16,499 | $369K | 0.0% | $17.64 | +25.2% | — | 172922106 |
| NEE | NEXTERA ENERGY INC | 3,877 | $360K | 0.0% | $72.40 | +20.4% | — | 65339F101 |
| IRM | IRON MTN INC DEL | 3,500 | $357K | 0.0% | $56.32 | +47.8% | — | 46284V101 |
| VDC | VANGUARD WORLD FDS | 1,565 | $351K | 0.0% | $182.56 | — | — | 92204A207 |
| DGRO | ISHARES TR | 4,935 | $346K | 0.0% | $52.84 | — | — | 46434V621 |
| LOW | LOWES COS INC COM | 1,450 | $343K | 0.0% | $116.03 | +134.0% | — | 548661107 |
| ADI | ANALOG DEVICES INC | 1,066 | $339K | 0.0% | $180.65 | +75.0% | — | 032654105 |
| APD | AIR PRODS & CHEMS INC | 1,165 | $338K | 0.0% | $226.54 | +19.8% | — | 009158106 |
| DGRW | WISDOMTREE TR | 3,757 | $330K | 0.0% | $77.51 | — | — | 97717X669 |
| CMCSA | COMCAST CORP NEW | 11,364 | $326K | 0.0% | $40.67 | -26.7% | — | 20030N101 |
| RKLB | ROCKET LAB CORP | 5,000 | $321K | 0.0% | $24.48 | +223.9% | — | 773121108 |
| MPLX | MPLX LP | 5,620 | $321K | 0.0% | $41.64 | — | — | 55336V100 |
| HECA | ETF OPPORTUNITIES TRUST | 11,092 | $320K | 0.0% | $28.85 | — | — | 26923Q747 |
| RSG | REPUBLIC SVCS INC | 1,440 | $315K | 0.0% | $138.49 | +56.4% | — | 760759100 |
| BA | BOEING COMPANY | 1,567 | $312K | 0.0% | $223.28 | +6.8% | — | 097023105 |
| NFLX | NETFLIX INC | 3,230 | $311K | 0.0% | $83.84 | 0.0% | — | 64110L106 |
| DVY | ISHARES TR | 2,033 | $308K | 0.0% | $117.62 | — | — | 464287168 |
| CEG | CONSTELLATION ENERGY CORP | 1,084 | $303K | 0.0% | $140.32 | +114.6% | — | 21037T109 |
| SPGI | S&P GLOBAL INC | 711 | $302K | 0.0% | $270.48 | +79.4% | — | 78409V104 |
| CPRI | CAPRI HOLDINGS LIMITED | 17,064 | $301K | 0.0% | $37.29 | -38.7% | — | G1890L107 |
| RPM | RPM INTL INC | 3,000 | $298K | 0.0% | $90.91 | +23.4% | — | 749685103 |
| FTNT | FORTINET INC | 3,650 | $298K | 0.0% | $56.85 | +40.7% | — | 34959E109 |
| SOXX | ISHARES TR | 899 | $295K | 0.0% | $239.15 | — | — | 464287523 |
| OTIS | OTIS WORLDWIDE CORP | 3,818 | $294K | 0.0% | $63.45 | +41.1% | — | 68902V107 |
| ACN | ACCENTURE PLC IRELAND | 1,449 | $287K | 0.0% | $322.76 | -21.5% | — | G1151C101 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 16,675 | $285K | 0.0% | $21.90 | — | — | 389638107 |
| NVT | NVENT ELECTRIC PLC | 2,399 | $284K | 0.0% | $86.47 | +29.9% | — | G6700G107 |
| LQDA | LIQUIDIA CORPORATION | 7,500 | $283K | 0.0% | $28.47 | +33.2% | — | 53635D202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,000 | $282K | 0.0% | $185.56 | +23.0% | — | 49338L103 |
| NVO | NOVO-NORDISK A S SPONS ADR | 7,550 | $277K | 0.0% | $80.13 | — | — | 670100205 |
| WPC | WP CAREY INC REIT | 4,000 | $272K | 0.0% | $75.32 | — | — | 92936U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,366 | $272K | 0.0% | $57.28 | +42.3% | — | 744573106 |
| IWF | ISHARES TR | 616 | $263K | 0.0% | $337.66 | — | — | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 1,765 | $261K | 0.0% | $121.25 | — | — | 921946406 |
| HD | HOME DEPOT INC | 791 | $260K | 0.0% | $137.14 | +174.9% | — | 437076102 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 7,655 | $260K | 0.0% | $49.37 | 0.0% | — | 349381103 |
| AMT | AMERICAN TOWER CORP REIT | 1,503 | $259K | 0.0% | $184.57 | -5.3% | — | 03027X100 |
| VTV | VANGUARD INDEX FDS | 1,297 | $254K | 0.0% | $123.58 | — | — | 922908744 |
| LWLG | LIGHTWAVE LOGIC INC | 35,000 | $246K | 0.0% | $9.56 | -60.2% | — | 532275104 |
| AMP | AMERIPRISE FINL INC | 550 | $244K | 0.0% | $299.70 | +66.9% | — | 03076C106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 15,000 | $240K | 0.0% | $7.85 | +113.6% | — | 31931U102 |
| ASML | ASML HLDG NV | 180 | $238K | 0.0% | $1322.22 | — | — | N07059210 |
| VBK | VANGUARD INDEX FDS | 783 | $237K | 0.0% | $277.14 | — | — | 922908595 |
| EC | ECOPETROL S A | 15,758 | $236K | 0.0% | $9.79 | — | — | 279158109 |
| IWP | ISHARES TR | 1,826 | $234K | 0.0% | $113.91 | — | — | 464287481 |
| CW | CURTISS WRIGHT CORP | 339 | $231K | 0.0% | $650.76 | 0.0% | — | 231561101 |
| BX | BLACKSTONE INC | 2,000 | $230K | 0.0% | $99.31 | +41.9% | — | 09260D107 |
| TTEK | TETRA TECH INC NEW | 7,500 | $226K | 0.0% | $41.38 | -10.8% | — | 88162G103 |
| FSLR | FIRST SOLAR INC | 1,114 | $220K | 0.0% | $195.68 | +21.2% | — | 336433107 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 1,108 | $219K | 0.0% | $173.43 | +29.7% | — | 874054109 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,000 | $219K | 0.0% | $109.00 | — | — | 92206C680 |
| VGT | VANGUARD WORLD FD | 312 | $218K | 0.0% | $663.46 | — | — | 92204A702 |
| PPG | PPG INDS INC | 2,000 | $214K | 0.0% | $92.48 | +26.4% | — | 693506107 |
| L | LOEWS CORP | 2,000 | $213K | 0.0% | $94.44 | +12.7% | — | 540424108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,932 | $213K | 0.0% | $65.64 | 0.0% | — | 039483102 |
| ADBE | ADOBE INC | 867 | $211K | 0.0% | $432.05 | -32.9% | — | 00724F101 |
| FFIV | F5 INC | 725 | $210K | 0.0% | $272.46 | 0.0% | — | 315616102 |
| PNR | PENTAIR PLC | 2,399 | $209K | 0.0% | $84.45 | +21.5% | — | G7S00T104 |
| BBH | VANECK ETF TRUST | 1,100 | $207K | 0.0% | $189.09 | — | — | 92189F726 |
| XLU | SELECT SECTOR SPDR TR | 4,440 | $204K | 0.0% | $45.95 | — | — | 81369Y886 |
| DKNG | DRAFTKINGS INC | 9,400 | $203K | 0.0% | $26.87 | +7.7% | — | 26142V105 |
| DLN | WISDOMTREE TR | 2,248 | $201K | 0.0% | $89.41 | — | — | 97717W307 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 16,957 | $196K | 0.0% | $1013.33 | — | — | 09254X101 |
| PRMB | PRIMO WATER CORP | 10,000 | $188K | 0.0% | $28.07 | -33.4% | — | 741623102 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,000 | $172K | 0.0% | $15.53 | +15.2% | — | 446150104 |
| CVRX | CVRX INC | 15,000 | $142K | 0.0% | $6.90 | -3.4% | — | 126638105 |
| BIVI | BIOVIE INC | 75,010 | $105K | 0.0% | $4.05 | -69.6% | — | 09074F504 |
| RIG | TRANSOCEAN LTD | 13,115 | $87,000 | 0.0% | $3.88 | +33.0% | — | H8817H100 |
| — | MFS CHARTER INCOME TRUST | 12,000 | $73,000 | 0.0% | $8.17 | — | — | 552727109 |
| POET | POET TECHNOLOGIES INC | 10,350 | $61,000 | 0.0% | $5.65 | +16.0% | — | 73044W302 |
| PSEC | PROSPECT CAPITAL CORPORATION | 17,250 | $45,000 | 0.0% | $2.73 | +2.0% | — | 74348T102 |
| — | MFS INTER INCOME TRUST | 16,100 | $40,000 | 0.0% | $4.54 | — | — | 55273C107 |
| CGEN | COMPUGEN LTD | 15,000 | $32,000 | 0.0% | $7.86 | -76.7% | — | M25722105 |