Philadelphia Trust as of Dec. 31, 2025
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 258 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.4 | $195M | 1.0M | 186.50 | |
| Apple (AAPL) | 4.8 | $70M | 258k | 271.86 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 4.4 | $64M | 204k | 313.00 | |
| Microsoft Corporation (MSFT) | 4.1 | $60M | 123k | 483.62 | |
| Coherent Corp (COHR) | 3.1 | $46M | 246k | 184.57 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 3.1 | $45M | 89k | 502.66 | |
| Goldman Sachs (GS) | 3.0 | $44M | 50k | 879.00 | |
| Abbvie (ABBV) | 2.9 | $42M | 182k | 228.49 | |
| Broadcom (AVGO) | 2.8 | $40M | 117k | 346.10 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $40M | 217k | 183.40 | |
| International Business Machines (IBM) | 2.6 | $38M | 129k | 296.21 | |
| L3harris Technologies (LHX) | 2.4 | $35M | 118k | 293.57 | |
| Abbott Laboratories (ABT) | 2.2 | $32M | 255k | 125.29 | |
| Bwx Technologies (BWXT) | 2.1 | $30M | 173k | 172.84 | |
| Rockwell Automation (ROK) | 2.0 | $28M | 73k | 389.07 | |
| Iqvia Holdings (IQV) | 1.8 | $26M | 114k | 225.41 | |
| Palo Alto Networks (PANW) | 1.7 | $24M | 133k | 184.20 | |
| Amazon (AMZN) | 1.5 | $22M | 95k | 230.82 | |
| Honeywell International (HON) | 1.5 | $21M | 108k | 195.09 | |
| Uber Technologies (UBER) | 1.4 | $21M | 254k | 81.71 | |
| Meta Platforms Cl A (META) | 1.4 | $20M | 31k | 660.09 | |
| Peapack-Gladstone Financial (PGC) | 1.3 | $19M | 686k | 27.85 | |
| Newmont Mining Corporation (NEM) | 1.3 | $18M | 183k | 99.85 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 1.2 | $17M | 56k | 313.79 | |
| D R S Technologies (DRS) | 1.2 | $17M | 499k | 34.09 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.9 | $13M | 33k | 412.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $13M | 21k | 627.12 | |
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.9 | $12M | 37k | 335.28 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $12M | 72k | 162.63 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.7 | $11M | 329k | 33.02 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $11M | 33k | 322.21 | |
| Bank of America Corporation (BAC) | 0.7 | $10M | 186k | 55.00 | |
| D.R. Horton (DHI) | 0.6 | $9.2M | 64k | 144.02 | |
| Amgen (AMGN) | 0.6 | $8.9M | 27k | 327.32 | |
| Verizon Communications (VZ) | 0.6 | $8.6M | 211k | 40.73 | |
| salesforce (CRM) | 0.6 | $8.5M | 32k | 264.92 | |
| TJX Companies (TJX) | 0.6 | $8.1M | 53k | 153.60 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $7.3M | 13k | 566.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $7.3M | 276k | 26.32 | |
| Cadre Hldgs (CDRE) | 0.5 | $6.7M | 165k | 40.84 | |
| Freeport Mcmoran CL B (FCX) | 0.5 | $6.7M | 131k | 50.79 | |
| Diamondback Energy (FANG) | 0.5 | $6.6M | 44k | 150.33 | |
| At&t (T) | 0.5 | $6.6M | 265k | 24.84 | |
| Gabelli Equity Trust (GAB) | 0.5 | $6.6M | 1.1M | 6.17 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.6M | 55k | 120.34 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.4 | $6.5M | 134k | 48.58 | |
| Applied Materials (AMAT) | 0.4 | $6.0M | 24k | 256.98 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.0M | 29k | 206.95 | |
| Harmonic (HLIT) | 0.4 | $5.7M | 581k | 9.89 | |
| Visa (V) | 0.4 | $5.7M | 16k | 350.73 | |
| Merck & Co (MRK) | 0.4 | $5.5M | 53k | 105.26 | |
| Duke Energy (DUK) | 0.4 | $5.5M | 47k | 117.20 | |
| Embassy Bancorp Inc C ommon (EMYB) | 0.4 | $5.4M | 296k | 18.20 | |
| Donegal (DGICA) | 0.3 | $4.9M | 248k | 19.98 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $4.9M | 22k | 219.77 | |
| Philip Morris International (PM) | 0.3 | $4.8M | 30k | 160.39 | |
| C3 Ai Cl A (AI) | 0.3 | $4.7M | 348k | 13.48 | |
| Graham Corporation (GHM) | 0.3 | $4.6M | 72k | 64.24 | |
| Elanco Animal Health (ELAN) | 0.3 | $4.6M | 203k | 22.63 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.6M | 4.2k | 1074.75 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $4.5M | 12k | 373.43 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $4.1M | 29k | 141.83 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $3.9M | 18k | 214.72 | |
| Parke Ban (PKBK) | 0.3 | $3.9M | 154k | 25.04 | |
| Stag Industrial (STAG) | 0.2 | $3.5M | 97k | 36.76 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $3.5M | 7.8k | 444.53 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $3.3M | 11k | 290.18 | |
| Barrick Mining Corp (B) | 0.2 | $3.3M | 75k | 43.55 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $2.9M | 63k | 45.80 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.2 | $2.9M | 15k | 186.42 | |
| Nike CL B (NKE) | 0.2 | $2.9M | 45k | 63.72 | |
| EQT Corporation (EQT) | 0.2 | $2.8M | 52k | 53.60 | |
| Ge Aerospace Com New (GE) | 0.2 | $2.8M | 9.0k | 308.03 | |
| GSK Sponsored Adr (GSK) | 0.2 | $2.6M | 54k | 49.04 | |
| Amkor Technology (AMKR) | 0.2 | $2.6M | 66k | 39.47 | |
| Cryoport Com Par (CYRX) | 0.2 | $2.5M | 263k | 9.60 | |
| Medtronic SHS (MDT) | 0.2 | $2.5M | 26k | 96.05 | |
| Qualcomm (QCOM) | 0.2 | $2.4M | 14k | 171.06 | |
| Cigna Corp (CI) | 0.2 | $2.4M | 8.7k | 275.25 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $2.2M | 20k | 107.10 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.2M | 33k | 66.00 | |
| Caterpillar (CAT) | 0.1 | $2.1M | 3.7k | 572.83 | |
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $2.0M | 50k | 40.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.0M | 2.9k | 684.91 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | 10k | 194.05 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | 13k | 152.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.9M | 2.4k | 771.84 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.8M | 10k | 177.77 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $1.8M | 19k | 93.96 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.8M | 38k | 47.02 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.7M | 19k | 89.46 | |
| Illinois Tool Works (ITW) | 0.1 | $1.7M | 6.9k | 246.32 | |
| Ge Vernova (GEV) | 0.1 | $1.7M | 2.6k | 653.74 | |
| Ego (EGO) | 0.1 | $1.7M | 47k | 35.93 | |
| PNC Financial Services (PNC) | 0.1 | $1.7M | 8.1k | 208.77 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $1.6M | 69k | 23.65 | |
| Tesla Motors (TSLA) | 0.1 | $1.6M | 3.5k | 449.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 6.7k | 231.36 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.1 | $1.5M | 2.3k | 681.84 | |
| Citigroup Com New (C) | 0.1 | $1.5M | 13k | 116.70 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $1.5M | 22k | 68.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 26k | 53.93 | |
| Peabody Energy (BTU) | 0.1 | $1.4M | 46k | 29.70 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.3M | 14k | 96.24 | |
| American Express Company (AXP) | 0.1 | $1.3M | 3.6k | 369.96 | |
| Consolidated Edison (ED) | 0.1 | $1.3M | 13k | 99.35 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $1.3M | 4.4k | 287.93 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.3M | 5.9k | 214.12 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 18k | 69.92 | |
| Southern Company (SO) | 0.1 | $1.2M | 14k | 87.22 | |
| Essential Utils (WTRG) | 0.1 | $1.2M | 33k | 38.35 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.2M | 5.0k | 246.18 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 33k | 36.91 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 5.5k | 194.90 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 3.7k | 288.69 | |
| CNB Financial Corporation (CCNE) | 0.1 | $1.0M | 40k | 26.17 | |
| Southern Copper Corporation (SCCO) | 0.1 | $1.0M | 7.1k | 143.48 | |
| Altria (MO) | 0.1 | $999k | 17k | 57.67 | |
| Aurora Innovation Class A Com (AUR) | 0.1 | $979k | 255k | 3.84 | |
| Illumina (ILMN) | 0.1 | $957k | 7.3k | 131.10 | |
| Pfizer (PFE) | 0.1 | $953k | 38k | 24.89 | |
| Deere & Company (DE) | 0.1 | $914k | 2.0k | 465.61 | |
| Emerson Electric (EMR) | 0.1 | $914k | 6.9k | 132.66 | |
| Valvoline Inc Common (VVV) | 0.1 | $883k | 30k | 29.06 | |
| Devon Energy Corporation (DVN) | 0.1 | $862k | 24k | 36.63 | |
| Procter & Gamble Company (PG) | 0.1 | $814k | 5.7k | 143.31 | |
| SLB Com Stk (SLB) | 0.1 | $794k | 21k | 38.39 | |
| Microchip Technology (MCHP) | 0.1 | $790k | 12k | 63.71 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $780k | 6.4k | 121.55 | |
| Hershey Company (HSY) | 0.1 | $750k | 4.1k | 182.08 | |
| Leidos Holdings (LDOS) | 0.1 | $741k | 4.1k | 180.29 | |
| American Centy Etf Tr International Lr (AVIV) | 0.1 | $731k | 10k | 71.24 | |
| First Solar (FSLR) | 0.0 | $707k | 2.7k | 261.08 | |
| Sprinklr Cl A (CXM) | 0.0 | $701k | 90k | 7.78 | |
| Howmet Aerospace (HWM) | 0.0 | $698k | 3.4k | 204.99 | |
| Perrigo SHS (PRGO) | 0.0 | $698k | 50k | 13.93 | |
| S&T Ban (STBA) | 0.0 | $678k | 17k | 39.36 | |
| Agnico (AEM) | 0.0 | $678k | 4.0k | 169.46 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $676k | 5.6k | 120.20 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $665k | 9.9k | 67.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $661k | 2.2k | 303.91 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $638k | 5.5k | 116.00 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $619k | 2.0k | 315.01 | |
| Shell Spon Ads (SHEL) | 0.0 | $614k | 8.4k | 73.53 | |
| Burke & Herbert Financial Serv (BHRB) | 0.0 | $614k | 9.9k | 62.28 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $612k | 9.1k | 67.14 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $601k | 42k | 14.41 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $582k | 12k | 49.61 | |
| Cummins (CMI) | 0.0 | $577k | 1.1k | 510.62 | |
| Gilead Sciences (GILD) | 0.0 | $570k | 4.6k | 122.69 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $569k | 7.1k | 79.97 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $569k | 4.5k | 125.86 | |
| Cisco Systems (CSCO) | 0.0 | $561k | 7.3k | 77.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $552k | 899.00 | 614.02 | |
| Costco Wholesale Corporation (COST) | 0.0 | $545k | 632.00 | 862.34 | |
| PPL Corporation (PPL) | 0.0 | $527k | 15k | 35.00 | |
| Automatic Data Processing (ADP) | 0.0 | $518k | 2.0k | 257.07 | |
| Canadian Natural Resources (CNQ) | 0.0 | $507k | 15k | 33.82 | |
| Colgate-Palmolive Company (CL) | 0.0 | $501k | 6.3k | 78.97 | |
| Tidewater (TDW) | 0.0 | $497k | 9.8k | 50.51 | |
| Mondelez Int (MDLZ) | 0.0 | $491k | 9.1k | 53.78 | |
| McDonald's Corporation (MCD) | 0.0 | $482k | 1.6k | 305.84 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $468k | 2.4k | 198.64 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $466k | 2.2k | 211.34 | |
| Astrazeneca Sponsored Adr | 0.0 | $459k | 5.0k | 91.87 | |
| American Electric Power Company (AEP) | 0.0 | $458k | 4.0k | 115.19 | |
| Cme (CME) | 0.0 | $452k | 1.7k | 273.11 | |
| Xylem (XYL) | 0.0 | $450k | 3.3k | 136.12 | |
| Capri Holdings SHS (CPRI) | 0.0 | $437k | 18k | 24.38 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $433k | 21k | 20.62 | |
| AFLAC Incorporated (AFL) | 0.0 | $430k | 3.9k | 110.26 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $424k | 15k | 28.08 | |
| John Hancock Investors Trust (JHI) | 0.0 | $421k | 31k | 13.66 | |
| Frontline (FRO) | 0.0 | $417k | 19k | 21.83 | |
| Pepsi (PEP) | 0.0 | $411k | 2.9k | 143.61 | |
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.0 | $406k | 17k | 24.35 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $401k | 2.5k | 162.02 | |
| Rocket Lab Corp (RKLB) | 0.0 | $401k | 5.8k | 69.74 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $392k | 13k | 29.91 | |
| AutoZone (AZO) | 0.0 | $390k | 115.00 | 3391.30 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $389k | 8.5k | 45.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $389k | 1.4k | 268.46 | |
| Constellation Energy (CEG) | 0.0 | $383k | 1.1k | 353.32 | |
| Novo-nordisk A S Spons Adr (NVO) | 0.0 | $382k | 7.5k | 50.93 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $381k | 24k | 16.21 | |
| Micron Technology (MU) | 0.0 | $381k | 1.3k | 285.39 | |
| Waste Management (WM) | 0.0 | $374k | 1.7k | 220.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $372k | 2.7k | 137.78 | |
| S&p Global (SPGI) | 0.0 | $372k | 711.00 | 523.21 | |
| Kinross Gold Corp (KGC) | 0.0 | $366k | 13k | 28.15 | |
| Nextera Energy (NEE) | 0.0 | $363k | 4.5k | 80.19 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $359k | 2.6k | 139.15 | |
| Spdr Series Trust State Street Spd (XME) | 0.0 | $354k | 3.4k | 103.63 | |
| Lowe's Companies (LOW) | 0.0 | $350k | 1.5k | 241.38 | |
| Eaton Corp SHS (ETN) | 0.0 | $348k | 1.1k | 318.10 | |
| Itt (ITT) | 0.0 | $347k | 2.0k | 173.50 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $343k | 3.9k | 87.30 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $343k | 4.9k | 69.50 | |
| Boeing Company (BA) | 0.0 | $340k | 1.6k | 216.98 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $336k | 3.8k | 89.43 | |
| American Tower Reit (AMT) | 0.0 | $334k | 1.9k | 175.51 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $333k | 17k | 20.18 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $329k | 2.3k | 141.02 | |
| CSX Corporation (CSX) | 0.0 | $326k | 9.0k | 36.22 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $324k | 9.4k | 34.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $324k | 2.1k | 154.07 | |
| RPM International (RPM) | 0.0 | $312k | 3.0k | 104.00 | |
| Republic Services (RSG) | 0.0 | $305k | 1.4k | 211.81 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $303k | 867.00 | 349.48 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $300k | 5.6k | 53.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $292k | 616.00 | 474.03 | |
| Fortinet (FTNT) | 0.0 | $290k | 3.7k | 79.45 | |
| Iron Mountain (IRM) | 0.0 | $290k | 3.5k | 82.86 | |
| Analog Devices (ADI) | 0.0 | $289k | 1.1k | 271.11 | |
| Air Products & Chemicals (APD) | 0.0 | $288k | 1.2k | 247.21 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $284k | 1.1k | 256.32 | |
| Home Depot (HD) | 0.0 | $272k | 791.00 | 343.87 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $271k | 899.00 | 301.45 | |
| UnitedHealth (UNH) | 0.0 | $271k | 820.00 | 330.49 | |
| Ameriprise Financial (AMP) | 0.0 | $270k | 550.00 | 490.91 | |
| Public Service Enterprise (PEG) | 0.0 | $270k | 3.4k | 80.21 | |
| Valero Energy Corporation (VLO) | 0.0 | $268k | 1.6k | 163.02 | |
| Dollar Tree (DLTR) | 0.0 | $261k | 2.1k | 123.11 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $259k | 7.5k | 34.53 | |
| Wp Carey (WPC) | 0.0 | $257k | 4.0k | 64.25 | |
| Vanguard Whitehall Fds High Div Yield (VYM) | 0.0 | $253k | 1.8k | 143.34 | |
| Tetra Tech (TTEK) | 0.0 | $252k | 7.5k | 33.60 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $250k | 1.8k | 136.91 | |
| Pentair SHS (PNR) | 0.0 | $250k | 2.4k | 104.21 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $248k | 1.3k | 191.21 | |
| First Bank (FRBA) | 0.0 | $247k | 15k | 16.47 | |
| Nvent Electric SHS (NVT) | 0.0 | $245k | 2.4k | 102.13 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $244k | 2.0k | 122.00 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $237k | 315.00 | 752.38 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $237k | 783.00 | 302.68 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $223k | 2.6k | 87.14 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $215k | 377.00 | 570.29 | |
| Loews Corporation (L) | 0.0 | $211k | 2.0k | 105.50 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $208k | 1.1k | 189.09 | |
| PPG Industries (PPG) | 0.0 | $205k | 2.0k | 102.50 | |
| Keysight Technologies (KEYS) | 0.0 | $203k | 1.0k | 203.00 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $202k | 17k | 11.91 | |
| Ishares Tr Msci Jpn Etf New (EWJ) | 0.0 | $202k | 2.5k | 80.80 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $202k | 1.9k | 105.21 | |
| Dominion Resources (D) | 0.0 | $201k | 3.4k | 58.69 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $191k | 11k | 17.36 | |
| Primo Brand Corp-a (PRMB) | 0.0 | $164k | 10k | 16.40 | |
| Ecopetrol S A Sponsored Adr (EC) | 0.0 | $142k | 14k | 10.00 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $113k | 35k | 3.23 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $112k | 43k | 2.59 | |
| CVRX (CVRX) | 0.0 | $107k | 15k | 7.13 | |
| Biovie Com Cl A New (BIVI) | 0.0 | $87k | 75k | 1.16 | |
| Mfs Charter Income Trust Sh Ben Int (MCR) | 0.0 | $75k | 12k | 6.25 | |
| Poet Technologies Com New (POET) | 0.0 | $65k | 10k | 6.34 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $55k | 25k | 2.20 | |
| Transocean Registered Shs (RIG) | 0.0 | $54k | 13k | 4.12 | |
| Mfs Inter Income Trust Sh Ben Int (MIN) | 0.0 | $42k | 16k | 2.61 | |
| Compugen Ord (CGEN) | 0.0 | $23k | 15k | 1.53 |
