Philadelphia Trust as of June 30, 2026
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 269 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.3 | $191M | 956k | 200.09 | |
| Coherent Corp (COHR) | 5.3 | $82M | 209k | 394.47 | |
| Apple (AAPL) | 4.7 | $74M | 254k | 289.36 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 4.5 | $71M | 198k | 357.37 | |
| Goldman Sachs (GS) | 3.0 | $46M | 46k | 1011.37 | |
| Palo Alto Networks (PANW) | 2.8 | $44M | 130k | 341.02 | |
| Microsoft Corporation (MSFT) | 2.8 | $44M | 117k | 373.02 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 2.8 | $43M | 87k | 500.39 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $40M | 211k | 189.73 | |
| Bwx Technologies (BWXT) | 2.4 | $38M | 195k | 194.65 | |
| Abbvie (ABBV) | 2.4 | $38M | 151k | 251.64 | |
| Broadcom (AVGO) | 2.3 | $36M | 96k | 377.75 | |
| Rockwell Automation (ROK) | 2.3 | $35M | 72k | 495.09 | |
| International Business Machines (IBM) | 2.2 | $35M | 125k | 281.21 | |
| L3harris Technologies (LHX) | 2.1 | $33M | 114k | 290.59 | |
| Peapack-Gladstone Financial (PGC) | 1.9 | $29M | 616k | 47.33 | |
| Solstice Advanced Matls Com Shs (SOLS) | 1.7 | $27M | 299k | 88.60 | |
| Amazon (AMZN) | 1.5 | $23M | 95k | 238.34 | |
| D R S Technologies (DRS) | 1.3 | $20M | 469k | 42.67 | |
| Uber Technologies (UBER) | 1.2 | $19M | 257k | 72.16 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 1.1 | $18M | 51k | 353.34 | |
| Iqvia Holdings (IQV) | 1.1 | $18M | 92k | 193.22 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $18M | 69k | 255.67 | |
| Applied Materials (AMAT) | 1.1 | $17M | 23k | 722.99 | |
| Meta Platforms Cl A (META) | 1.0 | $16M | 29k | 563.29 | |
| Abbott Laboratories (ABT) | 1.0 | $16M | 174k | 90.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $14M | 21k | 686.81 | |
| Newmont Mining Corporation (NEM) | 0.9 | $14M | 151k | 93.40 | |
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.9 | $14M | 37k | 370.05 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.9 | $13M | 153k | 87.91 | |
| Amgen (AMGN) | 0.9 | $13M | 37k | 362.13 | |
| Honeywell International (HON) | 0.8 | $13M | 58k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.8 | $13M | 58k | 221.08 | |
| Freeport Mcmoran CL B (FCX) | 0.8 | $12M | 188k | 62.89 | |
| Diamondback Energy (FANG) | 0.7 | $12M | 66k | 175.78 | |
| D.R. Horton (DHI) | 0.7 | $11M | 69k | 162.88 | |
| Bank of America Corporation (BAC) | 0.7 | $11M | 186k | 56.98 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $11M | 32k | 327.35 | |
| Devon Energy Corporation (DVN) | 0.6 | $9.6M | 233k | 41.32 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.6 | $9.2M | 304k | 30.17 | |
| Exxon Mobil Corp | 0.6 | $8.8M | 65k | 136.72 | |
| Graham Corporation (GHM) | 0.5 | $8.0M | 64k | 123.79 | |
| Johnson & Johnson (JNJ) | 0.5 | $7.8M | 31k | 253.98 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $7.3M | 18k | 397.70 | |
| TJX Companies (TJX) | 0.5 | $7.3M | 48k | 151.50 | |
| Merck & Co (MRK) | 0.4 | $6.7M | 52k | 128.49 | |
| Embassy Bancorp Inc C ommon (EMYB) | 0.4 | $6.4M | 296k | 21.58 | |
| Duke Energy (DUK) | 0.4 | $6.1M | 49k | 126.58 | |
| salesforce (CRM) | 0.4 | $5.6M | 36k | 156.65 | |
| At&t (T) | 0.4 | $5.6M | 270k | 20.70 | |
| Amkor Technology (AMKR) | 0.4 | $5.5M | 64k | 86.23 | |
| Philip Morris International (PM) | 0.4 | $5.5M | 30k | 180.90 | |
| Verizon Communications (VZ) | 0.3 | $5.4M | 127k | 42.34 | |
| Visa (V) | 0.3 | $5.3M | 16k | 343.10 | |
| Parke Ban (PKBK) | 0.3 | $5.1M | 154k | 33.16 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $5.1M | 30k | 168.54 | |
| Intel Corporation (INTC) | 0.3 | $4.8M | 35k | 139.62 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $4.8M | 12k | 409.53 | |
| Elanco Animal Health (ELAN) | 0.3 | $4.7M | 190k | 24.61 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.6M | 3.9k | 1199.53 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $4.6M | 88k | 51.85 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $4.4M | 18k | 242.43 | |
| Donegal (DGICA) | 0.3 | $4.2M | 224k | 18.86 | |
| Harmonic (HLIT) | 0.3 | $4.1M | 248k | 16.33 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $3.9M | 47k | 82.61 | |
| Gabelli Equity Trust (GAB) | 0.2 | $3.7M | 655k | 5.66 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $3.7M | 45k | 80.56 | |
| Stag Industrial (STAG) | 0.2 | $3.6M | 96k | 38.06 | |
| Caterpillar (CAT) | 0.2 | $3.6M | 3.4k | 1064.99 | |
| Cryoport Com Par (CYRX) | 0.2 | $3.6M | 228k | 15.70 | |
| Cadre Hldgs (CDRE) | 0.2 | $3.4M | 121k | 28.51 | |
| Advanced Micro Devices (AMD) | 0.2 | $3.4M | 5.9k | 580.95 | |
| Ge Aerospace Com New (GE) | 0.2 | $3.4M | 9.0k | 373.74 | |
| Aurora Innovation Class A Com (AUR) | 0.2 | $3.2M | 465k | 6.82 | |
| EQT Corporation (EQT) | 0.2 | $3.1M | 58k | 53.17 | |
| Ge Vernova (GEV) | 0.2 | $3.0M | 2.6k | 1174.79 | |
| GSK Sponsored Adr (GSK) | 0.2 | $2.8M | 54k | 52.42 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.8M | 12k | 236.60 | |
| Nike CL B (NKE) | 0.2 | $2.6M | 64k | 41.05 | |
| Oracle Corporation (ORCL) | 0.2 | $2.6M | 17k | 146.58 | |
| Cigna Corp (CI) | 0.2 | $2.5M | 9.2k | 275.68 | |
| Chevron Corporation (CVX) | 0.2 | $2.4M | 14k | 165.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.4M | 31k | 77.11 | |
| Barrick Mining Corp (B) | 0.1 | $2.3M | 63k | 36.73 | |
| American Centy Etf Tr International Lr (AVIV) | 0.1 | $2.2M | 28k | 77.43 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $2.2M | 20k | 107.64 | |
| Qualcomm (QCOM) | 0.1 | $2.1M | 11k | 184.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.0M | 2.7k | 748.97 | |
| PNC Financial Services (PNC) | 0.1 | $2.0M | 8.1k | 246.27 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $1.9M | 19k | 103.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.9M | 7.0k | 272.01 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.1 | $1.9M | 133k | 14.13 | |
| Illinois Tool Works (ITW) | 0.1 | $1.9M | 6.9k | 270.43 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.9M | 19k | 96.58 | |
| Medtronic SHS (MDT) | 0.1 | $1.8M | 23k | 78.23 | |
| Micron Technology (MU) | 0.1 | $1.8M | 1.5k | 1154.40 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.1 | $1.7M | 2.3k | 746.89 | |
| Citigroup Com New (C) | 0.1 | $1.6M | 12k | 139.96 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 20k | 81.26 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.5M | 14k | 110.33 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 10k | 151.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.5M | 2.4k | 623.65 | |
| Tesla Motors (TSLA) | 0.1 | $1.5M | 3.5k | 420.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 25k | 57.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.4M | 4.7k | 300.51 | |
| Consolidated Edison (ED) | 0.1 | $1.4M | 12k | 110.67 | |
| Southern Company (SO) | 0.1 | $1.3M | 14k | 95.72 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $1.3M | 4.4k | 299.11 | |
| CNB Financial Corporation (CCNE) | 0.1 | $1.3M | 39k | 33.71 | |
| Deere & Company (DE) | 0.1 | $1.2M | 2.0k | 634.23 | |
| Essential Utils (WTRG) | 0.1 | $1.2M | 33k | 38.32 | |
| Altria (MO) | 0.1 | $1.2M | 17k | 71.95 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $1.2M | 2.0k | 616.79 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 3.7k | 314.52 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | 12k | 91.21 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.1M | 12k | 94.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.1M | 2.4k | 477.36 | |
| Valvoline Inc Common (VVV) | 0.1 | $1.1M | 28k | 39.54 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.0M | 8.8k | 116.62 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.0M | 3.0k | 334.78 | |
| American Express Company (AXP) | 0.1 | $1.0M | 3.0k | 338.18 | |
| SLB Com Stk (SLB) | 0.1 | $993k | 21k | 46.51 | |
| Emerson Electric (EMR) | 0.1 | $986k | 6.9k | 143.11 | |
| C3 Ai Cl A (AI) | 0.1 | $966k | 106k | 9.09 | |
| American Electric Power Company (AEP) | 0.1 | $929k | 6.8k | 136.76 | |
| Howmet Aerospace (HWM) | 0.1 | $915k | 3.4k | 268.72 | |
| Pfizer (PFE) | 0.1 | $893k | 37k | 24.07 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $879k | 32k | 27.40 | |
| Ego (EGO) | 0.1 | $876k | 28k | 31.11 | |
| Cheniere Energy Com New (LNG) | 0.1 | $858k | 3.6k | 239.00 | |
| Southern Copper Corporation (SCCO) | 0.1 | $849k | 4.9k | 174.26 | |
| S&T Ban (STBA) | 0.1 | $845k | 17k | 49.06 | |
| Cisco Systems (CSCO) | 0.1 | $843k | 7.2k | 117.49 | |
| Peabody Energy (BTU) | 0.1 | $825k | 36k | 23.12 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $819k | 9.9k | 82.83 | |
| Cummins (CMI) | 0.1 | $806k | 1.1k | 713.27 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $795k | 5.5k | 144.55 | |
| Tidewater (TDW) | 0.1 | $783k | 12k | 66.66 | |
| ON Semiconductor (ON) | 0.0 | $778k | 8.2k | 94.56 | |
| Procter & Gamble Company (PG) | 0.0 | $745k | 5.1k | 146.65 | |
| Hershey Company (HSY) | 0.0 | $723k | 4.1k | 175.53 | |
| Burke & Herbert Financial Serv (BHRB) | 0.0 | $708k | 9.9k | 71.82 | |
| Ishares Tr Msci Jpn Etf New (EWJ) | 0.0 | $700k | 7.5k | 93.33 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $694k | 9.1k | 76.14 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $676k | 4.6k | 148.41 | |
| Shell Spon Ads (SHEL) | 0.0 | $649k | 8.4k | 77.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $632k | 858.00 | 736.60 | |
| Pepsi (PEP) | 0.0 | $626k | 4.6k | 135.41 | |
| Canadian Natural Resources (CNQ) | 0.0 | $592k | 15k | 39.49 | |
| Costco Wholesale Corporation (COST) | 0.0 | $591k | 632.00 | 935.13 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $576k | 899.00 | 640.71 | |
| Agnico (AEM) | 0.0 | $563k | 3.6k | 155.05 | |
| Fortinet (FTNT) | 0.0 | $561k | 3.7k | 153.70 | |
| Ishares Tr Msci Brazil Etf (EWZ) | 0.0 | $548k | 16k | 34.51 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $546k | 9.8k | 55.55 | |
| Frontline (FRO) | 0.0 | $532k | 15k | 34.78 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $529k | 12k | 45.52 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $528k | 2.6k | 204.97 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $517k | 2.4k | 219.44 | |
| Rocket Lab Corp (RKLB) | 0.0 | $508k | 5.0k | 101.60 | |
| Waters Corporation (WAT) | 0.0 | $507k | 1.4k | 374.72 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $503k | 24k | 21.40 | |
| Illumina (ILMN) | 0.0 | $502k | 2.9k | 175.83 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $502k | 12k | 41.83 | |
| PPL Corporation (PPL) | 0.0 | $486k | 13k | 36.38 | |
| Spdr Series Trust State Street Spd (XME) | 0.0 | $483k | 4.5k | 106.83 | |
| Gilead Sciences (GILD) | 0.0 | $480k | 3.8k | 126.25 | |
| Perrigo SHS (PRGO) | 0.0 | $479k | 46k | 10.40 | |
| Astrazeneca Sponsored Adr | 0.0 | $474k | 2.5k | 189.75 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $471k | 21k | 22.43 | |
| Eaton Corp SHS (ETN) | 0.0 | $466k | 1.1k | 425.96 | |
| Colgate-Palmolive Company (CL) | 0.0 | $454k | 4.9k | 91.74 | |
| BP Sponsored Adr (BP) | 0.0 | $452k | 12k | 36.95 | |
| Automatic Data Processing (ADP) | 0.0 | $451k | 2.0k | 223.82 | |
| Iron Mountain (IRM) | 0.0 | $442k | 3.5k | 126.29 | |
| Mondelez Int (MDLZ) | 0.0 | $435k | 7.5k | 57.90 | |
| Core Natural Resources Com Shs (CNR) | 0.0 | $430k | 5.4k | 80.09 | |
| CSX Corporation (CSX) | 0.0 | $428k | 9.0k | 47.56 | |
| Valero Energy Corporation (VLO) | 0.0 | $428k | 1.6k | 260.34 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $423k | 2.7k | 156.67 | |
| Analog Devices (ADI) | 0.0 | $423k | 1.1k | 396.81 | |
| Leidos Holdings (LDOS) | 0.0 | $423k | 4.1k | 102.92 | |
| McDonald's Corporation (MCD) | 0.0 | $423k | 1.6k | 270.11 | |
| Nvent Electric SHS (NVT) | 0.0 | $407k | 2.4k | 169.65 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $405k | 28k | 14.56 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $403k | 930.00 | 433.33 | |
| Itt (ITT) | 0.0 | $396k | 2.0k | 198.00 | |
| Xylem (XYL) | 0.0 | $396k | 3.3k | 118.31 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $393k | 2.6k | 152.33 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $385k | 17k | 23.33 | |
| Waste Management (WM) | 0.0 | $379k | 1.7k | 222.94 | |
| Servicenow (NOW) | 0.0 | $378k | 3.8k | 99.19 | |
| AutoZone (AZO) | 0.0 | $368k | 115.00 | 3200.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $363k | 3.1k | 117.10 | |
| Novo-nordisk A S Spons Adr (NVO) | 0.0 | $362k | 7.6k | 47.95 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $359k | 3.8k | 95.56 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $358k | 180.00 | 1988.89 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $353k | 1.6k | 225.56 | |
| Keysight Technologies (KEYS) | 0.0 | $350k | 1.0k | 350.00 | |
| Alcoa (AA) | 0.0 | $349k | 6.7k | 52.18 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $348k | 4.6k | 75.73 | |
| Air Products & Chemicals (APD) | 0.0 | $342k | 1.2k | 293.56 | |
| Nextera Energy (NEE) | 0.0 | $340k | 3.9k | 87.70 | |
| Boeing Company (BA) | 0.0 | $339k | 1.6k | 216.34 | |
| RPM International (RPM) | 0.0 | $333k | 3.0k | 111.00 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $331k | 35k | 9.46 | |
| Kinross Gold Corp (KGC) | 0.0 | $322k | 14k | 23.62 | |
| Cme (CME) | 0.0 | $321k | 1.5k | 220.62 | |
| Lowe's Companies (LOW) | 0.0 | $320k | 1.5k | 220.69 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $317k | 5.6k | 56.41 | |
| John Hancock Investors Trust (JHI) | 0.0 | $316k | 24k | 13.33 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $308k | 2.0k | 156.50 | |
| Republic Services (RSG) | 0.0 | $307k | 1.4k | 213.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $306k | 2.5k | 124.19 | |
| Echostar Corp Cl A | 0.0 | $305k | 3.0k | 101.67 | |
| Etf Opportunities Trust Hedgeye Capital (HECA) | 0.0 | $303k | 11k | 27.32 | |
| F5 Networks (FFIV) | 0.0 | $302k | 725.00 | 416.55 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $298k | 2.5k | 119.39 | |
| S&p Global (SPGI) | 0.0 | $290k | 711.00 | 407.88 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $288k | 4.0k | 71.95 | |
| Wp Carey (WPC) | 0.0 | $286k | 4.0k | 71.50 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $286k | 783.00 | 365.26 | |
| Capri Holdings SHS (CPRI) | 0.0 | $286k | 15k | 18.54 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $283k | 1.3k | 218.20 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $280k | 5.8k | 48.53 | |
| Vanguard Whitehall Fds High Div Yield (VYM) | 0.0 | $279k | 1.8k | 158.07 | |
| Home Depot (HD) | 0.0 | $279k | 791.00 | 352.72 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $279k | 11k | 24.55 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $277k | 1.1k | 250.00 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $277k | 1.9k | 144.27 | |
| Public Service Enterprise (PEG) | 0.0 | $273k | 3.4k | 81.11 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $273k | 3.8k | 71.50 | |
| Constellation Energy (CEG) | 0.0 | $269k | 1.1k | 248.16 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $267k | 1.8k | 146.22 | |
| UnitedHealth (UNH) | 0.0 | $266k | 640.00 | 415.62 | |
| First Bank (FRBA) | 0.0 | $266k | 15k | 17.73 | |
| First Solar (FSLR) | 0.0 | $258k | 1.1k | 235.83 | |
| Curtiss-Wright (CW) | 0.0 | $257k | 339.00 | 758.11 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $256k | 2.0k | 128.00 | |
| Primo Brand Corp-a (PRMB) | 0.0 | $244k | 10k | 24.40 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $244k | 474.00 | 514.77 | |
| PPG Industries (PPG) | 0.0 | $243k | 2.0k | 121.50 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $237k | 9.4k | 25.21 | |
| Figure Technology Solutio Com Cl A (FIGR) | 0.0 | $235k | 7.7k | 30.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $235k | 2.0k | 117.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $234k | 3.1k | 76.47 | |
| Ameriprise Financial (AMP) | 0.0 | $229k | 500.00 | 458.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $228k | 580.00 | 393.10 | |
| Loews Corporation (L) | 0.0 | $226k | 2.0k | 113.00 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $224k | 1.1k | 203.64 | |
| Carrier Global Corporation (CARR) | 0.0 | $217k | 3.0k | 73.19 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $217k | 2.2k | 96.53 | |
| Tetra Tech (TTEK) | 0.0 | $217k | 7.5k | 28.93 | |
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.0 | $213k | 17k | 12.77 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $209k | 17k | 12.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $207k | 600.00 | 345.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $206k | 11k | 19.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $204k | 2.0k | 102.00 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $201k | 4.4k | 45.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $195k | 11k | 17.73 | |
| Sprinklr Cl A (CXM) | 0.0 | $155k | 30k | 5.17 | |
| Poet Technologies Com New (POET) | 0.0 | $116k | 11k | 10.31 | |
| Biovie Com Cl A New (BIVI) | 0.0 | $97k | 50k | 1.94 | |
| CVRX (CVRX) | 0.0 | $77k | 15k | 5.13 | |
| Aberdeen Multi Market Income Sh Ben Int (MMT) | 0.0 | $70k | 16k | 4.37 | |
| Transocean Registered Shs (RIG) | 0.0 | $56k | 12k | 4.87 | |
| Mfs Inter Income Trust Sh Ben Int (MIN) | 0.0 | $40k | 16k | 2.48 | |
| Compugen Ord (CGEN) | 0.0 | $32k | 15k | 2.13 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $28k | 12k | 2.33 |
