Philadelphia Trust as of Sept. 30, 2024
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 250 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.7 | $161M | 1.3M | 121.44 | |
| Apple (AAPL) | 5.4 | $74M | 317k | 233.00 | |
| Microsoft Corporation (MSFT) | 4.7 | $65M | 152k | 430.30 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 3.7 | $50M | 109k | 460.26 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 3.1 | $42M | 254k | 165.85 | |
| Abbvie (ABBV) | 3.0 | $41M | 208k | 197.48 | |
| Vertiv Holdings Com Cl A (VRT) | 2.6 | $35M | 355k | 99.49 | |
| Abbott Laboratories (ABT) | 2.5 | $34M | 299k | 114.01 | |
| L3harris Technologies (LHX) | 2.4 | $34M | 141k | 237.87 | |
| International Business Machines (IBM) | 2.4 | $33M | 148k | 221.08 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $33M | 269k | 121.16 | |
| Broadcom (AVGO) | 2.2 | $30M | 173k | 172.50 | |
| Goldman Sachs (GS) | 2.1 | $29M | 59k | 495.11 | |
| Palo Alto Networks (PANW) | 1.9 | $26M | 77k | 341.80 | |
| Iqvia Holdings (IQV) | 1.9 | $26M | 110k | 236.97 | |
| Coherent Corp (COHR) | 1.7 | $24M | 270k | 88.91 | |
| Medtronic SHS (MDT) | 1.6 | $23M | 250k | 90.03 | |
| Meta Platforms Cl A (META) | 1.5 | $21M | 36k | 572.43 | |
| Bwx Technologies (BWXT) | 1.4 | $19M | 178k | 108.70 | |
| Amazon (AMZN) | 1.3 | $19M | 99k | 186.33 | |
| Rockwell Automation (ROK) | 1.3 | $18M | 66k | 268.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $16M | 29k | 527.66 | |
| D R S Technologies (DRS) | 1.1 | $15M | 531k | 28.22 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $15M | 90k | 162.91 | |
| Honeywell International (HON) | 1.1 | $15M | 70k | 206.71 | |
| Newmont Mining Corporation (NEM) | 1.0 | $14M | 259k | 53.45 | |
| Paypal Holdings (PYPL) | 0.9 | $13M | 163k | 78.03 | |
| Amgen (AMGN) | 0.9 | $12M | 39k | 322.20 | |
| Verizon Communications (VZ) | 0.8 | $12M | 258k | 44.91 | |
| Caterpillar (CAT) | 0.8 | $11M | 29k | 391.13 | |
| salesforce (CRM) | 0.8 | $11M | 41k | 273.72 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.8 | $11M | 33k | 321.94 | |
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.8 | $11M | 37k | 283.17 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.7 | $10M | 62k | 167.19 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.7 | $10M | 498k | 20.38 | |
| Colgate-Palmolive Company (CL) | 0.7 | $9.8M | 94k | 103.81 | |
| Peapack-Gladstone Financial (PGC) | 0.7 | $9.1M | 332k | 27.41 | |
| Bank of America Corporation (BAC) | 0.7 | $9.1M | 229k | 39.68 | |
| Diamondback Energy (FANG) | 0.7 | $9.0M | 52k | 172.41 | |
| Duke Energy (DUK) | 0.6 | $8.8M | 76k | 115.30 | |
| Qualcomm (QCOM) | 0.6 | $8.5M | 50k | 170.06 | |
| Tidewater (TDW) | 0.6 | $8.3M | 115k | 71.79 | |
| Freeport Mcmoran CL B (FCX) | 0.6 | $8.1M | 161k | 49.92 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $8.0M | 38k | 210.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $7.6M | 318k | 23.95 | |
| Nike CL B (NKE) | 0.6 | $7.6M | 86k | 88.40 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $7.6M | 15k | 517.79 | |
| Gilead Sciences (GILD) | 0.5 | $7.2M | 86k | 83.83 | |
| Cadre Hldgs (CDRE) | 0.5 | $6.9M | 182k | 37.95 | |
| Visa (V) | 0.5 | $6.8M | 25k | 274.94 | |
| TJX Companies (TJX) | 0.5 | $6.8M | 58k | 117.55 | |
| Gabelli Equity Trust (GAB) | 0.5 | $6.6M | 1.2M | 5.49 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.5M | 56k | 117.21 | |
| Merck & Co (MRK) | 0.5 | $6.5M | 57k | 113.56 | |
| Stag Industrial (STAG) | 0.5 | $6.3M | 161k | 39.09 | |
| Harmonic (HLIT) | 0.4 | $6.1M | 419k | 14.57 | |
| Viatris (VTRS) | 0.4 | $6.1M | 526k | 11.61 | |
| Elanco Animal Health (ELAN) | 0.4 | $5.2M | 352k | 14.69 | |
| Oracle Corporation (ORCL) | 0.4 | $5.0M | 29k | 170.40 | |
| Intel Corporation (INTC) | 0.4 | $5.0M | 212k | 23.46 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.9M | 30k | 162.08 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $4.7M | 24k | 198.06 | |
| Permian Resources Corp Class A Com (PR) | 0.3 | $4.4M | 322k | 13.61 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $4.3M | 16k | 263.83 | |
| Tenable Hldgs (TENB) | 0.3 | $4.1M | 100k | 40.52 | |
| Philip Morris International (PM) | 0.3 | $4.0M | 33k | 121.41 | |
| Donegal (DGICA) | 0.3 | $3.8M | 261k | 14.74 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.8M | 4.3k | 886.06 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $3.8M | 12k | 314.41 | |
| Kraft Heinz (KHC) | 0.3 | $3.6M | 101k | 35.11 | |
| At&t (T) | 0.3 | $3.5M | 160k | 22.00 | |
| Cigna Corp (CI) | 0.3 | $3.5M | 10k | 346.40 | |
| Parke Ban (PKBK) | 0.2 | $3.4M | 162k | 20.90 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $3.0M | 20k | 149.62 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $2.8M | 161k | 17.65 | |
| GSK Sponsored Adr (GSK) | 0.2 | $2.8M | 69k | 40.87 | |
| Verint Systems (VRNT) | 0.2 | $2.7M | 106k | 25.33 | |
| Chevron Corporation (CVX) | 0.2 | $2.6M | 18k | 147.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.5M | 2.4k | 1051.35 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $2.3M | 95k | 24.49 | |
| General Dynamics Corporation (GD) | 0.2 | $2.3M | 7.6k | 302.25 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $2.2M | 21k | 108.64 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.2 | $2.2M | 25k | 89.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.1M | 34k | 62.32 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $2.0M | 43k | 47.12 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $2.0M | 28k | 70.66 | |
| Perrigo SHS (PRGO) | 0.1 | $2.0M | 75k | 26.23 | |
| Illinois Tool Works (ITW) | 0.1 | $1.8M | 7.0k | 262.05 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.8M | 28k | 64.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 7.3k | 246.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.7M | 3.0k | 576.85 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.7M | 9.0k | 188.59 | |
| Illumina (ILMN) | 0.1 | $1.7M | 13k | 130.44 | |
| Valvoline Inc Common (VVV) | 0.1 | $1.7M | 41k | 41.84 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.1 | $1.6M | 2.8k | 573.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 1.8k | 886.62 | |
| Peabody Energy (BTU) | 0.1 | $1.6M | 59k | 26.54 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.5M | 78k | 19.89 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.5M | 39k | 39.12 | |
| PNC Financial Services (PNC) | 0.1 | $1.5M | 8.1k | 184.80 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.4M | 18k | 78.06 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.4M | 16k | 88.16 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $1.4M | 136k | 10.45 | |
| Consolidated Edison (ED) | 0.1 | $1.4M | 13k | 104.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 27k | 51.76 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 19k | 71.88 | |
| Southern Company (SO) | 0.1 | $1.3M | 15k | 90.19 | |
| Capri Holdings SHS (CPRI) | 0.1 | $1.3M | 30k | 42.45 | |
| Ego (EGO) | 0.1 | $1.3M | 73k | 17.38 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $1.2M | 4.4k | 282.23 | |
| Cava Group Ord (CAVA) | 0.1 | $1.2M | 9.9k | 123.84 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 5.0k | 241.16 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 4.0k | 297.85 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 6.0k | 191.80 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 5.7k | 195.32 | |
| Pfizer (PFE) | 0.1 | $1.1M | 39k | 28.95 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | 14k | 80.29 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 6.3k | 173.21 | |
| Essential Utils (WTRG) | 0.1 | $1.1M | 28k | 38.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.1M | 4.8k | 220.98 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 4.2k | 248.45 | |
| ESSA Ban (ESSA) | 0.1 | $997k | 52k | 19.23 | |
| American Express Company (AXP) | 0.1 | $979k | 3.6k | 271.12 | |
| Embassy Bancorp Inc C ommon (EMYB) | 0.1 | $971k | 62k | 15.74 | |
| Advanced Micro Devices (AMD) | 0.1 | $961k | 5.9k | 164.13 | |
| Eaton Corp SHS (ETN) | 0.1 | $908k | 2.7k | 331.39 | |
| Novo-nordisk A S Spons Adr (NVO) | 0.1 | $893k | 7.5k | 119.07 | |
| John Hancock Preferred Income Fund III (HPS) | 0.1 | $826k | 48k | 17.24 | |
| Deere & Company (DE) | 0.1 | $816k | 2.0k | 417.18 | |
| Emerson Electric (EMR) | 0.1 | $808k | 7.4k | 109.34 | |
| Altria (MO) | 0.1 | $781k | 15k | 51.01 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $780k | 10k | 77.64 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $775k | 6.7k | 115.24 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $755k | 6.4k | 117.66 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $752k | 6.4k | 116.97 | |
| S&T Ban (STBA) | 0.1 | $723k | 17k | 41.97 | |
| McDonald's Corporation (MCD) | 0.1 | $690k | 2.3k | 304.64 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $688k | 14k | 50.51 | |
| Leidos Holdings (LDOS) | 0.0 | $670k | 4.1k | 163.02 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $656k | 11k | 57.45 | |
| Pepsi (PEP) | 0.0 | $650k | 3.8k | 170.02 | |
| Citigroup Com New (C) | 0.0 | $649k | 10k | 62.63 | |
| Mondelez Int (MDLZ) | 0.0 | $642k | 8.7k | 73.67 | |
| Agnico (AEM) | 0.0 | $628k | 7.8k | 80.51 | |
| Burke & Herbert Financial Serv (BHRB) | 0.0 | $601k | 9.9k | 60.97 | |
| CSX Corporation (CSX) | 0.0 | $591k | 17k | 34.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $586k | 1.7k | 353.44 | |
| Ge Vernova (GEV) | 0.0 | $574k | 2.3k | 254.88 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $564k | 2.6k | 218.60 | |
| Southern Copper Corporation (SCCO) | 0.0 | $561k | 4.8k | 115.77 | |
| General Mills (GIS) | 0.0 | $558k | 7.6k | 73.81 | |
| UnitedHealth (UNH) | 0.0 | $556k | 951.00 | 584.65 | |
| Shell Spon Ads (SHEL) | 0.0 | $554k | 8.4k | 65.96 | |
| PPL Corporation (PPL) | 0.0 | $544k | 16k | 33.10 | |
| Lowe's Companies (LOW) | 0.0 | $534k | 2.0k | 271.07 | |
| Canadian Natural Resources (CNQ) | 0.0 | $522k | 16k | 33.18 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $522k | 9.1k | 57.27 | |
| S&p Global (SPGI) | 0.0 | $490k | 949.00 | 516.33 | |
| Wp Carey (WPC) | 0.0 | $485k | 7.8k | 62.26 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $484k | 12k | 41.77 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $481k | 4.6k | 104.02 | |
| Nextera Energy (NEE) | 0.0 | $475k | 5.6k | 84.55 | |
| Automatic Data Processing (ADP) | 0.0 | $473k | 1.7k | 276.61 | |
| American Tower Reit (AMT) | 0.0 | $445k | 1.9k | 232.62 | |
| Xylem (XYL) | 0.0 | $438k | 3.2k | 135.10 | |
| AFLAC Incorporated (AFL) | 0.0 | $436k | 3.9k | 111.79 | |
| Carrier Global Corporation (CARR) | 0.0 | $436k | 5.4k | 80.58 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $435k | 21k | 20.71 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $435k | 6.1k | 71.14 | |
| Kla Corp Com New (KLAC) | 0.0 | $434k | 560.00 | 775.00 | |
| John Hancock Investors Trust (JHI) | 0.0 | $433k | 31k | 14.05 | |
| Waste Management (WM) | 0.0 | $427k | 2.1k | 207.79 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $423k | 12k | 36.12 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $420k | 79k | 5.35 | |
| Iron Mountain (IRM) | 0.0 | $416k | 3.5k | 118.86 | |
| Cisco Systems (CSCO) | 0.0 | $414k | 7.8k | 53.19 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $412k | 11k | 39.24 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $395k | 5.5k | 71.82 | |
| Biogen Idec (BIIB) | 0.0 | $388k | 2.0k | 194.00 | |
| Home Depot (HD) | 0.0 | $384k | 947.00 | 405.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $379k | 777.00 | 487.77 | |
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.0 | $374k | 17k | 21.90 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $373k | 2.1k | 179.50 | |
| AutoZone (AZO) | 0.0 | $372k | 118.00 | 3152.54 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $372k | 5.9k | 62.68 | |
| Frontline (FRO) | 0.0 | $371k | 16k | 22.86 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $366k | 2.6k | 141.86 | |
| Cummins (CMI) | 0.0 | $366k | 1.1k | 323.89 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $363k | 9.8k | 37.23 | |
| RPM International (RPM) | 0.0 | $363k | 3.0k | 121.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $356k | 2.6k | 135.21 | |
| Tetra Tech (TTEK) | 0.0 | $354k | 7.5k | 47.20 | |
| Dow (DOW) | 0.0 | $335k | 6.1k | 54.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $330k | 2.2k | 152.99 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $325k | 17k | 19.70 | |
| Cme (CME) | 0.0 | $324k | 1.5k | 220.56 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $314k | 2.0k | 159.80 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $312k | 2.7k | 114.96 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $304k | 519.00 | 585.74 | |
| Analog Devices (ADI) | 0.0 | $302k | 1.3k | 230.18 | |
| Tesla Motors (TSLA) | 0.0 | $301k | 1.1k | 261.97 | |
| Public Service Enterprise (PEG) | 0.0 | $300k | 3.4k | 89.13 | |
| Itt (ITT) | 0.0 | $299k | 2.0k | 149.50 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $291k | 842.00 | 345.61 | |
| Republic Services (RSG) | 0.0 | $290k | 1.4k | 200.69 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $287k | 3.7k | 77.86 | |
| Constellation Energy (CEG) | 0.0 | $284k | 1.1k | 259.84 | |
| Fortinet (FTNT) | 0.0 | $283k | 3.7k | 77.53 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $274k | 3.3k | 83.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $274k | 5.3k | 51.55 | |
| Truist Financial Corp equities (TFC) | 0.0 | $267k | 6.3k | 42.71 | |
| Ameriprise Financial (AMP) | 0.0 | $265k | 564.00 | 469.86 | |
| PPG Industries (PPG) | 0.0 | $265k | 2.0k | 132.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $261k | 1.9k | 134.95 | |
| Primo Water (PRMW) | 0.0 | $253k | 10k | 25.30 | |
| Dupont De Nemours (DD) | 0.0 | $251k | 2.8k | 89.10 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $250k | 5.6k | 44.48 | |
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.0 | $247k | 2.5k | 98.76 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $246k | 398.00 | 618.09 | |
| Boeing Company (BA) | 0.0 | $238k | 1.6k | 151.88 | |
| Pentair SHS (PNR) | 0.0 | $235k | 2.4k | 97.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $231k | 616.00 | 375.00 | |
| Canadian Solar (CSIQ) | 0.0 | $230k | 14k | 16.75 | |
| Sherwin-Williams Company (SHW) | 0.0 | $229k | 600.00 | 381.67 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $229k | 30k | 7.63 | |
| First Bank (FRBA) | 0.0 | $228k | 15k | 15.20 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $226k | 1.3k | 174.25 | |
| Vanguard Whitehall Fds High Div Yield (VYM) | 0.0 | $226k | 1.8k | 128.05 | |
| Cheniere Energy Com New (LNG) | 0.0 | $217k | 1.2k | 180.08 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $216k | 2.0k | 106.77 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $214k | 1.8k | 117.20 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $209k | 783.00 | 266.92 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $209k | 3.6k | 58.54 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $207k | 899.00 | 230.26 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $206k | 17k | 12.15 | |
| Entergy Corporation (ETR) | 0.0 | $202k | 1.5k | 131.77 | |
| Paychex (PAYX) | 0.0 | $201k | 1.5k | 134.00 | |
| Howmet Aerospace (HWM) | 0.0 | $201k | 2.0k | 100.50 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $200k | 2.1k | 93.63 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $200k | 406.00 | 492.61 | |
| Cenovus Energy (CVE) | 0.0 | $175k | 10k | 16.76 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $97k | 35k | 2.77 | |
| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $83k | 15k | 5.62 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $81k | 10k | 8.10 | |
| Mfs Charter Income Trust Sh Ben Int (MCR) | 0.0 | $79k | 12k | 6.58 | |
| Humacyte (HUMA) | 0.0 | $54k | 10k | 5.40 | |
| Mfs Inter Income Trust Sh Ben Int (MIN) | 0.0 | $44k | 16k | 2.73 | |
| Grayscale Ethereum Mini Tr E Com Unit | 0.0 | $42k | 17k | 2.46 | |
| A2z Smart Technologies Corp | 0.0 | $32k | 41k | 0.79 | |
| Compugen Ord (CGEN) | 0.0 | $27k | 15k | 1.80 |
