Philadelphia Trust as of Sept. 30, 2025
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 259 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.0 | $199M | 1.1M | 186.58 | |
| Apple (AAPL) | 4.8 | $68M | 266k | 254.63 | |
| Microsoft Corporation (MSFT) | 4.6 | $66M | 127k | 517.95 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 3.5 | $50M | 204k | 243.10 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 3.2 | $46M | 91k | 502.74 | |
| Abbvie (ABBV) | 3.0 | $43M | 186k | 231.54 | |
| Broadcom (AVGO) | 2.9 | $42M | 126k | 329.91 | |
| Goldman Sachs (GS) | 2.9 | $41M | 52k | 796.36 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $37M | 221k | 167.33 | |
| L3harris Technologies (LHX) | 2.6 | $37M | 121k | 305.41 | |
| International Business Machines (IBM) | 2.6 | $36M | 129k | 282.16 | |
| Abbott Laboratories (ABT) | 2.4 | $35M | 259k | 133.94 | |
| Bwx Technologies (BWXT) | 2.3 | $32M | 174k | 184.37 | |
| Coherent Corp (COHR) | 1.9 | $27M | 255k | 107.72 | |
| Palo Alto Networks (PANW) | 1.9 | $27M | 134k | 203.62 | |
| Rockwell Automation (ROK) | 1.8 | $26M | 75k | 349.53 | |
| Uber Technologies (UBER) | 1.8 | $25M | 257k | 97.97 | |
| Honeywell International (HON) | 1.6 | $23M | 111k | 210.50 | |
| D R S Technologies (DRS) | 1.6 | $23M | 509k | 45.40 | |
| Meta Platforms Cl A (META) | 1.6 | $23M | 31k | 734.37 | |
| Iqvia Holdings (IQV) | 1.5 | $22M | 115k | 189.94 | |
| Amazon (AMZN) | 1.5 | $21M | 96k | 219.57 | |
| Newmont Mining Corporation (NEM) | 1.1 | $16M | 189k | 84.31 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $15M | 75k | 192.74 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 1.0 | $14M | 58k | 243.56 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $13M | 22k | 612.40 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.9 | $13M | 33k | 402.43 | |
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.9 | $12M | 37k | 328.17 | |
| D.R. Horton (DHI) | 0.8 | $11M | 64k | 169.47 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $11M | 34k | 315.43 | |
| Verizon Communications (VZ) | 0.8 | $11M | 243k | 43.95 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.7 | $10M | 346k | 29.62 | |
| Bank of America Corporation (BAC) | 0.7 | $9.8M | 191k | 51.59 | |
| Peapack-Gladstone Financial (PGC) | 0.7 | $9.8M | 356k | 27.60 | |
| Oracle Corporation (ORCL) | 0.6 | $8.2M | 29k | 281.25 | |
| TJX Companies (TJX) | 0.6 | $7.9M | 55k | 144.54 | |
| salesforce (CRM) | 0.6 | $7.8M | 33k | 236.99 | |
| Amgen (AMGN) | 0.6 | $7.8M | 28k | 282.20 | |
| At&t (T) | 0.5 | $7.6M | 269k | 28.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $7.2M | 307k | 23.65 | |
| Gabelli Equity Trust (GAB) | 0.5 | $6.8M | 1.1M | 6.09 | |
| Diamondback Energy (FANG) | 0.5 | $6.5M | 46k | 143.10 | |
| C3 Ai Cl A (AI) | 0.5 | $6.5M | 374k | 17.34 | |
| Harmonic (HLIT) | 0.4 | $6.1M | 603k | 10.18 | |
| Duke Energy (DUK) | 0.4 | $6.0M | 48k | 123.74 | |
| Cadre Hldgs (CDRE) | 0.4 | $5.9M | 161k | 36.51 | |
| Visa (V) | 0.4 | $5.9M | 17k | 341.36 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.8M | 51k | 112.75 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.4M | 29k | 185.43 | |
| Embassy Bancorp Inc C ommon (EMYB) | 0.4 | $5.2M | 297k | 17.35 | |
| Freeport Mcmoran CL B (FCX) | 0.4 | $5.1M | 131k | 39.22 | |
| Applied Materials (AMAT) | 0.4 | $5.1M | 25k | 204.76 | |
| Philip Morris International (PM) | 0.3 | $4.9M | 31k | 162.20 | |
| Donegal (DGICA) | 0.3 | $4.8M | 250k | 19.39 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $4.8M | 22k | 215.78 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $4.8M | 16k | 293.73 | |
| Graham Corporation (GHM) | 0.3 | $4.4M | 81k | 54.90 | |
| Merck & Co (MRK) | 0.3 | $4.4M | 52k | 83.93 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $4.4M | 12k | 365.48 | |
| Elanco Animal Health (ELAN) | 0.3 | $4.3M | 216k | 20.14 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $4.2M | 30k | 140.39 | |
| Permian Resources Corp Class A Com (PR) | 0.3 | $4.0M | 309k | 12.80 | |
| Tidewater (TDW) | 0.3 | $3.9M | 72k | 53.33 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $3.8M | 18k | 209.23 | |
| Stag Industrial (STAG) | 0.2 | $3.5M | 100k | 35.29 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $3.4M | 7.8k | 435.48 | |
| Parke Ban (PKBK) | 0.2 | $3.3M | 155k | 21.55 | |
| Nike CL B (NKE) | 0.2 | $3.3M | 47k | 69.74 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.3M | 4.3k | 762.97 | |
| GSK Sponsored Adr (GSK) | 0.2 | $2.9M | 66k | 43.17 | |
| EQT Corporation (EQT) | 0.2 | $2.7M | 50k | 54.43 | |
| Ge Aerospace Com New (GE) | 0.2 | $2.7M | 9.0k | 300.83 | |
| Cigna Corp (CI) | 0.2 | $2.7M | 9.3k | 288.24 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $2.5M | 69k | 36.69 | |
| Medtronic SHS (MDT) | 0.2 | $2.5M | 26k | 95.25 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.2 | $2.4M | 17k | 142.88 | |
| Cryoport Com Par (CYRX) | 0.2 | $2.3M | 244k | 9.48 | |
| Barrick Mining Corp (B) | 0.2 | $2.2M | 68k | 32.77 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $2.2M | 21k | 106.50 | |
| Amkor Technology (AMKR) | 0.2 | $2.2M | 76k | 28.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.1M | 33k | 65.27 | |
| Chevron Corporation (CVX) | 0.1 | $2.1M | 14k | 155.28 | |
| Qualcomm (QCOM) | 0.1 | $2.0M | 12k | 166.36 | |
| Verint Systems (VRNT) | 0.1 | $2.0M | 100k | 20.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.0M | 2.9k | 669.18 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $1.9M | 22k | 89.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 10k | 187.20 | |
| Illinois Tool Works (ITW) | 0.1 | $1.8M | 7.0k | 260.83 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.8M | 39k | 46.92 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.8M | 9.9k | 182.46 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 3.7k | 477.17 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $1.7M | 19k | 89.03 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.7M | 19k | 87.33 | |
| PNC Financial Services (PNC) | 0.1 | $1.6M | 8.1k | 200.94 | |
| Ge Vernova (GEV) | 0.1 | $1.6M | 2.6k | 614.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 6.7k | 236.44 | |
| Tesla Motors (TSLA) | 0.1 | $1.5M | 3.4k | 444.74 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.1 | $1.5M | 2.3k | 666.37 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $1.5M | 96k | 15.70 | |
| Ego (EGO) | 0.1 | $1.4M | 49k | 28.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.4M | 2.4k | 562.32 | |
| Southern Company (SO) | 0.1 | $1.4M | 14k | 94.76 | |
| Citigroup Com New (C) | 0.1 | $1.3M | 13k | 101.47 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.3M | 14k | 96.53 | |
| Perrigo SHS (PRGO) | 0.1 | $1.3M | 60k | 22.27 | |
| Consolidated Edison (ED) | 0.1 | $1.3M | 13k | 100.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.3M | 5.5k | 241.95 | |
| American Express Company (AXP) | 0.1 | $1.2M | 3.6k | 332.13 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 18k | 66.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 26k | 45.11 | |
| Valvoline Inc Common (VVV) | 0.1 | $1.2M | 33k | 35.91 | |
| Altria (MO) | 0.1 | $1.1M | 17k | 66.04 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $1.1M | 4.4k | 259.64 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 3.7k | 300.32 | |
| Essential Utils (WTRG) | 0.1 | $1.1M | 28k | 39.91 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 32k | 33.55 | |
| Peabody Energy (BTU) | 0.1 | $1.0M | 39k | 26.53 | |
| Illumina (ILMN) | 0.1 | $1.0M | 11k | 95.00 | |
| Pfizer (PFE) | 0.1 | $982k | 39k | 25.48 | |
| CNB Financial Corporation (CCNE) | 0.1 | $969k | 40k | 24.20 | |
| Advanced Micro Devices (AMD) | 0.1 | $947k | 5.9k | 161.74 | |
| Emerson Electric (EMR) | 0.1 | $904k | 6.9k | 131.20 | |
| Deere & Company (DE) | 0.1 | $902k | 2.0k | 457.17 | |
| Hershey Company (HSY) | 0.1 | $881k | 4.7k | 187.09 | |
| Procter & Gamble Company (PG) | 0.1 | $873k | 5.7k | 153.70 | |
| Devon Energy Corporation (DVN) | 0.1 | $867k | 25k | 35.06 | |
| Southern Copper Corporation (SCCO) | 0.1 | $854k | 7.0k | 121.34 | |
| John Hancock Preferred Income Fund III (HPS) | 0.1 | $848k | 55k | 15.45 | |
| Microchip Technology (MCHP) | 0.1 | $803k | 13k | 64.24 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $786k | 6.4k | 122.49 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $782k | 10k | 78.20 | |
| Leidos Holdings (LDOS) | 0.1 | $777k | 4.1k | 189.05 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $763k | 12k | 65.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $728k | 6.1k | 118.88 | |
| Agnico (AEM) | 0.1 | $724k | 4.3k | 168.49 | |
| American Centy Etf Tr International Lr (AVIV) | 0.1 | $723k | 11k | 67.44 | |
| Sprinklr Cl A (CXM) | 0.0 | $696k | 90k | 7.72 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $674k | 4.6k | 146.39 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $652k | 9.9k | 65.94 | |
| S&T Ban (STBA) | 0.0 | $647k | 17k | 37.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $616k | 7.7k | 79.92 | |
| Burke & Herbert Financial Serv (BHRB) | 0.0 | $608k | 9.9k | 61.68 | |
| Kla Corp Com New (KLAC) | 0.0 | $604k | 560.00 | 1078.57 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $599k | 5.5k | 108.91 | |
| Shell Spon Ads (SHEL) | 0.0 | $597k | 8.4k | 71.50 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $593k | 9.1k | 65.06 | |
| Costco Wholesale Corporation (COST) | 0.0 | $576k | 622.00 | 926.04 | |
| Mondelez Int (MDLZ) | 0.0 | $573k | 9.2k | 62.43 | |
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.0 | $571k | 17k | 34.24 | |
| First Solar (FSLR) | 0.0 | $560k | 2.5k | 220.47 | |
| PPL Corporation (PPL) | 0.0 | $560k | 15k | 37.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $540k | 899.00 | 600.67 | |
| Automatic Data Processing (ADP) | 0.0 | $502k | 1.7k | 293.57 | |
| Cisco Systems (CSCO) | 0.0 | $498k | 7.3k | 68.38 | |
| AutoZone (AZO) | 0.0 | $493k | 115.00 | 4286.96 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $482k | 2.0k | 245.29 | |
| Canadian Natural Resources (CNQ) | 0.0 | $479k | 15k | 31.95 | |
| McDonald's Corporation (MCD) | 0.0 | $479k | 1.6k | 303.93 | |
| Cummins (CMI) | 0.0 | $477k | 1.1k | 422.12 | |
| Xylem (XYL) | 0.0 | $475k | 3.2k | 147.42 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $471k | 2.2k | 213.61 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $470k | 7.1k | 66.06 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $458k | 2.4k | 194.40 | |
| Frontline (FRO) | 0.0 | $455k | 20k | 22.78 | |
| Cme (CME) | 0.0 | $447k | 1.7k | 270.09 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $442k | 21k | 21.05 | |
| AFLAC Incorporated (AFL) | 0.0 | $436k | 3.9k | 111.79 | |
| John Hancock Investors Trust (JHI) | 0.0 | $431k | 31k | 13.99 | |
| Novo-nordisk A S Spons Adr (NVO) | 0.0 | $416k | 7.5k | 55.47 | |
| Capri Holdings SHS (CPRI) | 0.0 | $411k | 21k | 19.91 | |
| Eaton Corp SHS (ETN) | 0.0 | $409k | 1.1k | 373.86 | |
| Pepsi (PEP) | 0.0 | $402k | 2.9k | 140.46 | |
| Howmet Aerospace (HWM) | 0.0 | $392k | 2.0k | 196.00 | |
| Yum China Holdings (YUMC) | 0.0 | $383k | 8.9k | 42.87 | |
| Waste Management (WM) | 0.0 | $375k | 1.7k | 220.59 | |
| American Tower Reit (AMT) | 0.0 | $366k | 1.9k | 192.33 | |
| Lowe's Companies (LOW) | 0.0 | $364k | 1.5k | 251.03 | |
| Cheniere Energy Com New (LNG) | 0.0 | $361k | 1.5k | 235.18 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $361k | 2.6k | 139.92 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $359k | 3.9k | 91.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $359k | 2.1k | 170.71 | |
| Itt (ITT) | 0.0 | $358k | 2.0k | 179.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $357k | 11k | 31.41 | |
| Constellation Energy (CEG) | 0.0 | $357k | 1.1k | 329.34 | |
| Iron Mountain (IRM) | 0.0 | $357k | 3.5k | 102.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $357k | 1.4k | 246.38 | |
| RPM International (RPM) | 0.0 | $354k | 3.0k | 118.00 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $352k | 9.4k | 37.45 | |
| S&p Global (SPGI) | 0.0 | $346k | 711.00 | 486.64 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $346k | 2.7k | 128.15 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $339k | 2.4k | 142.26 | |
| Boeing Company (BA) | 0.0 | $338k | 1.6k | 215.70 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $336k | 4.9k | 68.09 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $334k | 3.8k | 88.90 | |
| Republic Services (RSG) | 0.0 | $330k | 1.4k | 229.17 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $327k | 17k | 19.82 | |
| Home Depot (HD) | 0.0 | $321k | 791.00 | 405.82 | |
| CSX Corporation (CSX) | 0.0 | $320k | 9.0k | 35.56 | |
| Air Products & Chemicals (APD) | 0.0 | $318k | 1.2k | 272.96 | |
| Biogen Idec (BIIB) | 0.0 | $315k | 2.3k | 140.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $311k | 13k | 24.88 | |
| Fortinet (FTNT) | 0.0 | $307k | 3.7k | 84.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $296k | 1.1k | 279.51 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $289k | 616.00 | 469.16 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $286k | 1.1k | 258.12 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $283k | 3.7k | 76.78 | |
| Valero Energy Corporation (VLO) | 0.0 | $282k | 1.7k | 170.50 | |
| Public Service Enterprise (PEG) | 0.0 | $281k | 3.4k | 83.48 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $281k | 5.6k | 50.00 | |
| Rocket Lab Corp (RKLB) | 0.0 | $275k | 5.8k | 47.83 | |
| Nextera Energy (NEE) | 0.0 | $270k | 3.6k | 75.57 | |
| Ameriprise Financial (AMP) | 0.0 | $270k | 550.00 | 490.91 | |
| Wp Carey (WPC) | 0.0 | $270k | 4.0k | 67.50 | |
| Pentair SHS (PNR) | 0.0 | $266k | 2.4k | 110.88 | |
| Analog Devices (ADI) | 0.0 | $262k | 1.1k | 245.78 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $260k | 1.8k | 142.39 | |
| Tetra Tech (TTEK) | 0.0 | $250k | 7.5k | 33.33 | |
| Vanguard Whitehall Fds High Div Yield (VYM) | 0.0 | $249k | 1.8k | 141.08 | |
| UnitedHealth (UNH) | 0.0 | $249k | 720.00 | 345.83 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $247k | 24k | 10.51 | |
| First Bank (FRBA) | 0.0 | $244k | 15k | 16.27 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $244k | 899.00 | 271.41 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $243k | 3.8k | 64.80 | |
| Gilead Sciences (GILD) | 0.0 | $243k | 2.2k | 110.96 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $242k | 1.3k | 186.58 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $241k | 2.0k | 120.50 | |
| Mp Materials Corp (MP) | 0.0 | $239k | 3.6k | 67.13 | |
| Nvent Electric SHS (NVT) | 0.0 | $237k | 2.4k | 98.79 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $236k | 5.0k | 47.15 | |
| Valaris Cl A (VAL) | 0.0 | $235k | 4.8k | 48.81 | |
| F5 Networks (FFIV) | 0.0 | $234k | 725.00 | 322.76 | |
| Truist Financial Corp equities (TFC) | 0.0 | $234k | 5.1k | 45.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $233k | 14k | 17.26 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $233k | 312.00 | 746.79 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $233k | 783.00 | 297.57 | |
| American Electric Power Company (AEP) | 0.0 | $230k | 2.0k | 112.75 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $225k | 637.00 | 353.22 | |
| Primo Brand Corp-a (PRMB) | 0.0 | $221k | 10k | 22.10 | |
| Dominion Resources (D) | 0.0 | $210k | 3.4k | 61.31 | |
| PPG Industries (PPG) | 0.0 | $210k | 2.0k | 105.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $208k | 600.00 | 346.67 | |
| Spdr Series Trust Dj Reit Etf (RWR) | 0.0 | $203k | 2.0k | 100.35 | |
| Walt Disney Company (DIS) | 0.0 | $201k | 1.8k | 114.66 | |
| Loews Corporation (L) | 0.0 | $201k | 2.0k | 100.50 | |
| Ishares Tr Msci Jpn Etf New (EWJ) | 0.0 | $201k | 2.5k | 80.40 | |
| Dollar Tree (DLTR) | 0.0 | $200k | 2.1k | 94.34 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $197k | 17k | 11.62 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $189k | 35k | 5.40 | |
| Biovie Com Cl A New (BIVI) | 0.0 | $143k | 75k | 1.91 | |
| Ecopetrol S A Sponsored Adr (EC) | 0.0 | $131k | 14k | 9.23 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $130k | 35k | 3.71 | |
| Viatris (VTRS) | 0.0 | $126k | 13k | 9.89 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $126k | 46k | 2.76 | |
| CVRX (CVRX) | 0.0 | $121k | 15k | 8.07 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $97k | 25k | 3.88 | |
| Mfs Charter Income Trust Sh Ben Int (MCR) | 0.0 | $77k | 12k | 6.42 | |
| Poet Technologies Com New (POET) | 0.0 | $57k | 10k | 5.56 | |
| Mfs Inter Income Trust Sh Ben Int (MIN) | 0.0 | $43k | 16k | 2.67 | |
| Compugen Ord (CGEN) | 0.0 | $22k | 15k | 1.47 |
