13F HOLDINGS REPORT
PHILADELPHIA TRUST CO
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001110806-24-000004
Total Value
$1.4M
Positions
250
Other Managers
0
Confidential Omitted
No
Holdings (250)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 1,324,738 | $160,876 | 11.68% |
| 2 | APPLE INC | AAPL | 316,932 | $73,845 | 5.36% |
| 3 | MICROSOFT CORP | MSFT | 152,077 | $65,439 | 4.75% |
| 4 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 109,289 | $50,301 | 3.65% |
| 5 | ALPHABET INC CL A | GOOG | 253,947 | $42,117 | 3.06% |
| 6 | ABBVIE INC | ABBV | 207,765 | $41,029 | 2.98% |
| 7 | VERTIV HOLDINGS CO | VRT | 354,666 | $35,286 | 2.56% |
| 8 | ABBOTT LABS INC | ABLZF | 299,250 | $34,117 | 2.48% |
| 9 | L3 HARRIS TECHNOLOGIES INC | LHX | 141,238 | $33,596 | 2.44% |
| 10 | IBM CORPORATION | INTR | 147,769 | $32,669 | 2.37% |
| 11 | RTX CORPORATION | RTX | 268,874 | $32,577 | 2.36% |
| 12 | BROADCOM INC | AVGO | 172,652 | $29,782 | 2.16% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 58,967 | $29,195 | 2.12% |
| 14 | PALO ALTO NETWORKS INC. | PANW | 76,759 | $26,236 | 1.90% |
| 15 | IQVIA HOLDINGS INC | IQV | 109,770 | $26,012 | 1.89% |
| 16 | COHERENT CORP | COHR | 269,768 | $23,985 | 1.74% |
| 17 | MEDTRONIC PLC | MDT | 250,345 | $22,539 | 1.64% |
| 18 | META PLATFORMS INC | META | 35,924 | $20,564 | 1.49% |
| 19 | BWX TECHNOLOGIES INC | BWXT | 178,420 | $19,394 | 1.41% |
| 20 | AMAZON COM INC | AMZN | 99,107 | $18,467 | 1.34% |
| 21 | ROCKWELL AUTOMATION INC | ROK | 66,268 | $17,790 | 1.29% |
| 22 | VANGUARD INDEX FDS | 922908363 | 29,286 | $15,453 | 1.12% |
| 23 | LEONARDO DRS INC | DRS | 531,281 | $14,993 | 1.09% |
| 24 | MARATHON PETROLEUM CORPORATION | MARA | 89,459 | $14,574 | 1.06% |
| 25 | HONEYWELL INTERNATIONAL INC | 438516106 | 70,051 | $14,480 | 1.05% |
| 26 | NEWMONT CORP | NEMCL | 258,895 | $13,838 | 1.00% |
| 27 | PAYPAL HOLDINGS INC | PYPL | 162,612 | $12,689 | 0.92% |
| 28 | AMGEN INC | AMGN | 38,526 | $12,413 | 0.90% |
| 29 | VERIZON COMMUNICATIONS | VZ | 257,888 | $11,582 | 0.84% |
| 30 | CATERPILLAR INC DEL | CAT | 29,241 | $11,437 | 0.83% |
| 31 | SALESFORCE.COM | CRM | 40,797 | $11,167 | 0.81% |
| 32 | VANGUARD WORLD FD | 921910816 | 32,835 | $10,571 | 0.77% |
| 33 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 36,932 | $10,458 | 0.76% |
| 34 | ALPHABET INC CL C | GOOG | 61,611 | $10,301 | 0.75% |
| 35 | SPROTT PHYSICAL GOLD TR | SII | 498,430 | $10,158 | 0.74% |
| 36 | COLGATE-PALMOLIVE | CL | 94,166 | $9,775 | 0.71% |
| 37 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 331,640 | $9,090 | 0.66% |
| 38 | BANK OF AMERICA CORP | 060505104 | 228,997 | $9,087 | 0.66% |
| 39 | DIAMONDBACK ENERGY INC | FANG | 51,964 | $8,959 | 0.65% |
| 40 | DUKE ENERGY CORP | DUKB | 76,146 | $8,780 | 0.64% |
| 41 | QUALCOMM INC | QCOM | 50,183 | $8,534 | 0.62% |
| 42 | TIDEWATER INC NEW | TDGMW | 115,057 | $8,260 | 0.60% |
| 43 | FREEPORT MCMORAN INC | FCX | 161,414 | $8,058 | 0.58% |
| 44 | JP MORGAN CHASE & CO | VYLD | 37,817 | $7,974 | 0.58% |
| 45 | NIKE INC | NKE | 86,217 | $7,622 | 0.55% |
| 46 | COTERRA ENERGY INC | CTRA | 318,247 | $7,622 | 0.55% |
| 47 | ADOBE INC | ADBE | 14,616 | $7,568 | 0.55% |
| 48 | GILEAD SCIENCES INC COM | GILD | 86,182 | $7,225 | 0.52% |
| 49 | CADRE HLDGS INC | CDRE | 182,018 | $6,908 | 0.50% |
| 50 | VISA INC CL A | V | 24,769 | $6,810 | 0.49% |
| 51 | TJX COMPANIES | 872540109 | 57,772 | $6,791 | 0.49% |
| 52 | GABELLI EQUITY TR INC | GAB-PK | 1,209,969 | $6,643 | 0.48% |
| 53 | EXXON MOBIL CORPORATION | XOM | 55,522 | $6,508 | 0.47% |
| 54 | MERCK & CO INC | MRK | 57,291 | $6,506 | 0.47% |
| 55 | STAG INDL INC | 85254J102 | 161,398 | $6,309 | 0.46% |
| 56 | HARMONIC INC | HLIT | 418,805 | $6,102 | 0.44% |
| 57 | VIATRIS INC | VTRS | 525,518 | $6,101 | 0.44% |
| 58 | ELANCO ANIMAL HEALTH INC | ELAN | 352,362 | $5,176 | 0.38% |
| 59 | ORACLE CORP | ORCL-PD | 29,325 | $4,997 | 0.36% |
| 60 | INTEL CORP | INTC | 212,209 | $4,978 | 0.36% |
| 61 | JOHNSON & JOHNSON | JNJ | 30,313 | $4,913 | 0.36% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,816 | $4,717 | 0.34% |
| 63 | PERMIAN RESOURCES CORP | PR | 321,750 | $4,379 | 0.32% |
| 64 | VANGUARD INDEX FDS | 922908629 | 16,355 | $4,315 | 0.31% |
| 65 | TENABLE HLDGS INC | 88025T102 | 100,000 | $4,052 | 0.29% |
| 66 | PHILIP MORRIS INTERNATIONAL | 718172109 | 33,243 | $4,036 | 0.29% |
| 67 | DONEGAL GROUP INC | DGICB | 260,815 | $3,844 | 0.28% |
| 68 | ELI LILLY & CO | LLY | 4,274 | $3,787 | 0.27% |
| 69 | ISHARES TR | 464287622 | 11,946 | $3,756 | 0.27% |
| 70 | KRAFT HEINZ CO | KHC | 101,149 | $3,551 | 0.26% |
| 71 | AT&T INC | T-PC | 160,421 | $3,529 | 0.26% |
| 72 | THE CIGNA GROUP | 125523100 | 10,023 | $3,472 | 0.25% |
| 73 | PARKE BANCORP INC | PKBK | 162,435 | $3,395 | 0.25% |
| 74 | ISHARES TR | 464288760 | 20,351 | $3,045 | 0.22% |
| 75 | MP MATERIALS CORP | MP | 160,502 | $2,833 | 0.21% |
| 76 | GSK PLC | GLAXF | 68,845 | $2,814 | 0.20% |
| 77 | VERINT SYS INC | 92343X100 | 105,800 | $2,680 | 0.19% |
| 78 | CHEVRON CORPORATION | CVX | 17,718 | $2,609 | 0.19% |
| 79 | REGENERON PHARMACEUTICALS | REGN | 2,415 | $2,539 | 0.18% |
| 80 | SPROTT PHYSICAL GOLD & SILVE | SII | 95,183 | $2,331 | 0.17% |
| 81 | GENERAL DYNAMICS CORP | GD | 7,550 | $2,282 | 0.17% |
| 82 | ISHARES TR | 464288414 | 20,554 | $2,233 | 0.16% |
| 83 | ABRDN PLATINUM ETF TRUST | PPLT | 24,752 | $2,223 | 0.16% |
| 84 | ISHARES TR | 464287507 | 34,385 | $2,143 | 0.16% |
| 85 | ALPS ETF TR | 00162Q452 | 42,529 | $2,004 | 0.15% |
| 86 | AMERICAN CENTY ETF TR | 025072802 | 27,937 | $1,974 | 0.14% |
| 87 | PERRIGO CO PLC | PRGO | 75,132 | $1,971 | 0.14% |
| 88 | ILLINOIS TOOL WORKS | 452308109 | 6,972 | $1,827 | 0.13% |
| 89 | LAMB WESTON HLDGS INC | LW | 28,047 | $1,816 | 0.13% |
| 90 | UNION PAC CORP | UNP | 7,340 | $1,809 | 0.13% |
| 91 | ISHARES TR | 464287200 | 2,954 | $1,704 | 0.12% |
| 92 | GE AEROSPACE | 369604301 | 9,025 | $1,702 | 0.12% |
| 93 | ILLUMINA INC | ILMN | 13,010 | $1,697 | 0.12% |
| 94 | VALVOLINE INC | VVV | 40,462 | $1,693 | 0.12% |
| 95 | SPDR S&P 500 ETF TRUST | SPY | 2,796 | $1,604 | 0.12% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 1,808 | $1,603 | 0.12% |
| 97 | PEABODY ENERGY CORP | BTU | 58,969 | $1,565 | 0.11% |
| 98 | BARRICK GOLD CORP | 067901108 | 77,621 | $1,544 | 0.11% |
| 99 | DEVON ENERGY CORPORATION | 25179M103 | 39,141 | $1,531 | 0.11% |
| 100 | PNC FINANCIAL SERVICES GROUP | 693475105 | 8,052 | $1,488 | 0.11% |
| 101 | ISHARES TR | 46432F842 | 18,421 | $1,438 | 0.10% |
| 102 | ISHARES TR | 464287499 | 16,265 | $1,434 | 0.10% |
| 103 | SPROTT PHYSICAL SILVER TR | SII | 135,636 | $1,417 | 0.10% |
| 104 | CONSOLIDATED EDISON INC | ED | 13,357 | $1,391 | 0.10% |
| 105 | BRISTOL MYERS SQUIBB CO | CELG-RI | 26,450 | $1,369 | 0.10% |
| 106 | COCA COLA CO | KO | 18,601 | $1,337 | 0.10% |
| 107 | SOUTHERN CO | SOMN | 14,470 | $1,305 | 0.09% |
| 108 | CAPRI HOLDINGS LIMITED | CPRI | 30,317 | $1,287 | 0.09% |
| 109 | ELDORADO GOLD CORP NEW | 284902509 | 73,087 | $1,270 | 0.09% |
| 110 | VANGUARD WORLD FD | 92204A504 | 4,383 | $1,237 | 0.09% |
| 111 | CAVA GROUP INC | CAVA | 9,900 | $1,226 | 0.09% |
| 112 | BECTON DICKINSON & CO | BDX | 5,005 | $1,207 | 0.09% |
| 113 | AIR PRODS & CHEMS INC | AIIR | 4,049 | $1,206 | 0.09% |
| 114 | HERSHEY CO | HSY | 5,975 | $1,146 | 0.08% |
| 115 | ZOETIS INC | ZTS | 5,729 | $1,119 | 0.08% |
| 116 | PFIZER INC | PFE | 38,582 | $1,117 | 0.08% |
| 117 | MICROCHIP TECHNOLOGY INC | MCHPP | 13,700 | $1,100 | 0.08% |
| 118 | PROCTER & GAMBLE COMPANY | 742718109 | 6,293 | $1,090 | 0.08% |
| 119 | ESSENTIAL UTILITIES INC | 29670G102 | 27,630 | $1,066 | 0.08% |
| 120 | ISHARES TR | 464287655 | 4,756 | $1,051 | 0.08% |
| 121 | NORFOLK SOUTHERN CORP | 655844108 | 4,194 | $1,042 | 0.08% |
| 122 | ESSA BANCORP INC | 29667D104 | 51,859 | $997 | 0.07% |
| 123 | AMERICAN EXPRESS CO | AXP | 3,611 | $979 | 0.07% |
| 124 | EMBASSY BANCORP INC | EMYB | 61,675 | $971 | 0.07% |
| 125 | ADVANCED MICRO DEVICES INC | AMD | 5,855 | $961 | 0.07% |
| 126 | EATON CORP PLC | ETN | 2,740 | $908 | 0.07% |
| 127 | NOVO-NORDISK A S SPONS ADR | NONOF | 7,500 | $893 | 0.06% |
| 128 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 47,900 | $826 | 0.06% |
| 129 | DEERE & CO. | DE | 1,956 | $816 | 0.06% |
| 130 | EMERSON ELECTRIC | EMR | 7,390 | $808 | 0.06% |
| 131 | ALTRIA GROUP INC | MO | 15,311 | $781 | 0.06% |
| 132 | JOHNSON CTLS INTL PLC | G51502105 | 10,046 | $780 | 0.06% |
| 133 | NEUROCRINE BIOSCIENCES INC | NBIX | 6,725 | $775 | 0.06% |
| 134 | ISHARES TR | 46429B663 | 6,417 | $755 | 0.05% |
| 135 | ISHARES TR | 464287804 | 6,429 | $752 | 0.05% |
| 136 | S&T BANCORP INC | STBA | 17,225 | $723 | 0.05% |
| 137 | MCDONALDS CORP | MCD | 2,265 | $690 | 0.05% |
| 138 | GRAYSCALE BITCOIN TR BTC | GBTC | 13,620 | $688 | 0.05% |
| 139 | LEIDOS HOLDINGS INC | LDOS | 4,110 | $670 | 0.05% |
| 140 | ISHARES INC | 46434G103 | 11,418 | $656 | 0.05% |
| 141 | PEPSICO INC | PEP | 3,823 | $650 | 0.05% |
| 142 | CITIGROUP INC | C-PR | 10,362 | $649 | 0.05% |
| 143 | MONDELEZ INTERNATIONAL INC | 609207105 | 8,714 | $642 | 0.05% |
| 144 | AGNICO EAGLES MINES LTD | AEM | 7,800 | $628 | 0.05% |
| 145 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 9,858 | $601 | 0.04% |
| 146 | CSX CORPORATION | CSX | 17,128 | $591 | 0.04% |
| 147 | ACCENTURE PLC IRELAND | ACN | 1,658 | $586 | 0.04% |
| 148 | GE VERNOVA INC | GEV | 2,252 | $574 | 0.04% |
| 149 | VANGUARD WORLD FDS | 92204A207 | 2,580 | $564 | 0.04% |
| 150 | SOUTHERN COPPER CORP | SCCO | 4,846 | $561 | 0.04% |
| 151 | GENERAL MLS INC | 370334104 | 7,560 | $558 | 0.04% |
| 152 | UNITEDHEALTH GROUP INC | UNH | 951 | $556 | 0.04% |
| 153 | SHELL PLC | RYDAF | 8,399 | $554 | 0.04% |
| 154 | PPL CORPORATION | PPLC | 16,433 | $544 | 0.04% |
| 155 | LOWES COS INC COM | 548661107 | 1,970 | $534 | 0.04% |
| 156 | CANADIAN NAT RES LTD | 136385101 | 15,732 | $522 | 0.04% |
| 157 | ISHARES TR | 464288240 | 9,115 | $522 | 0.04% |
| 158 | S&P GLOBAL INC | SPGI | 949 | $490 | 0.04% |
| 159 | WP CAREY INC REIT | 92936U109 | 7,790 | $485 | 0.04% |
| 160 | COMCAST CORP NEW | CCZ | 11,587 | $484 | 0.04% |
| 161 | OTIS WORLDWIDE CORP | OTIS | 4,624 | $481 | 0.03% |
| 162 | NEXTERA ENERGY INC | NEE-PW | 5,618 | $475 | 0.03% |
| 163 | AUTOMATIC DATA PROCESSING INC | ADP | 1,710 | $473 | 0.03% |
| 164 | AMERICAN TOWER CORP REIT | 03027X100 | 1,913 | $445 | 0.03% |
| 165 | XYLEM INC | XYL | 3,242 | $438 | 0.03% |
| 166 | AFLAC INC | AFL | 3,900 | $436 | 0.03% |
| 167 | CARRIER GLOBAL CORP | CARR | 5,411 | $436 | 0.03% |
| 168 | CROSSAMERICA PARTNERS LP | CAPL | 21,000 | $435 | 0.03% |
| 169 | RIO TINTO PLC | RTNTF | 6,115 | $435 | 0.03% |
| 170 | KLA CORP | KLAC | 560 | $434 | 0.03% |
| 171 | HANCOCK JOHN INVT TR II | 410142103 | 30,813 | $433 | 0.03% |
| 172 | WASTE MGMT INC DEL | 94106L109 | 2,055 | $427 | 0.03% |
| 173 | ISHARES BITCOIN TRUST ETF | IBIT | 11,711 | $423 | 0.03% |
| 174 | PROSPECT CAPITAL CORPORATION | PSEC-PA | 78,450 | $420 | 0.03% |
| 175 | IRON MTN INC DEL | 46284V101 | 3,500 | $416 | 0.03% |
| 176 | CISCO SYSTEMS INC | CSCO | 7,783 | $414 | 0.03% |
| 177 | DRAFTKINGS INC | DKNG | 10,500 | $412 | 0.03% |
| 178 | BANK NEW YORK MELLON CORP | 064058100 | 5,500 | $395 | 0.03% |
| 179 | BIOGEN INC | BIIB | 2,000 | $388 | 0.03% |
| 180 | HOME DEPOT INC | HD | 947 | $384 | 0.03% |
| 181 | INVESCO QQQ TR | IVZ | 777 | $379 | 0.03% |
| 182 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 17,075 | $374 | 0.03% |
| 183 | ISHARES TR | 46432F339 | 2,078 | $373 | 0.03% |
| 184 | AUTOZONE INC | AZO | 118 | $372 | 0.03% |
| 185 | ISHARES TR | 46434V621 | 5,935 | $372 | 0.03% |
| 186 | FRONTLINE PLC | FRO | 16,227 | $371 | 0.03% |
| 187 | CUMMINS INC | CMI | 1,130 | $366 | 0.03% |
| 188 | SPDR SER TR | 78464A763 | 2,580 | $366 | 0.03% |
| 189 | PALANTIR TECHNOLOGIES INC | PLTR | 9,750 | $363 | 0.03% |
| 190 | RPM INTL INC | 749685103 | 3,000 | $363 | 0.03% |
| 191 | ISHARES TR | 464287168 | 2,633 | $356 | 0.03% |
| 192 | TETRA TECH INC NEW | TTEK | 7,500 | $354 | 0.03% |
| 193 | DOW INC | DOW | 6,135 | $335 | 0.02% |
| 194 | BLACKSTONE INC | BX | 2,157 | $330 | 0.02% |
| 195 | CITIZENS & NORTHN CORP | CIA | 16,499 | $325 | 0.02% |
| 196 | CME GROUP INC | CME | 1,469 | $324 | 0.02% |
| 197 | CARPENTER TECHNOLOGY CORP | CRS | 1,965 | $314 | 0.02% |
| 198 | NOVARTIS AG | NVSEF | 2,714 | $312 | 0.02% |
| 199 | VANGUARD WORLD FD | 92204A702 | 519 | $304 | 0.02% |
| 200 | ANALOG DEVICES INC | ADI | 1,312 | $302 | 0.02% |
| 201 | TESLA INC | TSLA | 1,149 | $301 | 0.02% |
| 202 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,366 | $300 | 0.02% |
| 203 | ITT INC | ITT | 2,000 | $299 | 0.02% |
| 204 | VANGUARD ADMIRAL FDS INC | 921932505 | 842 | $291 | 0.02% |
| 205 | REPUBLIC SVCS INC | 760759100 | 1,445 | $290 | 0.02% |
| 206 | ASTRAZENECA PLC | AZN | 3,686 | $287 | 0.02% |
| 207 | CONSTELLATION ENERGY CORP | CEG | 1,093 | $284 | 0.02% |
| 208 | FORTINET INC | FTNT | 3,650 | $283 | 0.02% |
| 209 | OCCIDENTAL PETE CORP | 674599105 | 5,315 | $274 | 0.02% |
| 210 | WISDOMTREE TR | WT | 3,298 | $274 | 0.02% |
| 211 | TRUIST FINL CORP | 89832Q109 | 6,252 | $267 | 0.02% |
| 212 | AMERIPRISE FINL INC | 03076C106 | 564 | $265 | 0.02% |
| 213 | PPG INDS INC | 693506107 | 2,000 | $265 | 0.02% |
| 214 | VALERO ENERGY CORP | VLO | 1,934 | $261 | 0.02% |
| 215 | PRIMO WATER CORP | 74167P108 | 10,000 | $253 | 0.02% |
| 216 | DUPONT DE NEMOURS INC | DD | 2,817 | $251 | 0.02% |
| 217 | MPLX LP | MPLXP | 5,620 | $250 | 0.02% |
| 218 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,501 | $247 | 0.02% |
| 219 | THERMO FISHER SCIENTIFIC INC | TMO | 398 | $246 | 0.02% |
| 220 | BOEING COMPANY | BA-PA | 1,567 | $238 | 0.02% |
| 221 | PENTAIR PLC | PNR | 2,399 | $235 | 0.02% |
| 222 | ISHARES TR | 464287614 | 616 | $231 | 0.02% |
| 223 | CANADIAN SOLAR INC | CSIQ | 13,733 | $230 | 0.02% |
| 224 | READY CAPITAL CORP | RC-PE | 30,000 | $229 | 0.02% |
| 225 | SHERWIN WILLIAMS CO | SHW | 600 | $229 | 0.02% |
| 226 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 15,000 | $228 | 0.02% |
| 227 | VANGUARD WHITEHALL FDS | 921946406 | 1,765 | $226 | 0.02% |
| 228 | VANGUARD INDEX FDS | 922908744 | 1,297 | $226 | 0.02% |
| 229 | CHENIERE ENERGY INC | LNG | 1,205 | $217 | 0.02% |
| 230 | SPDR SER TR | 78464A607 | 2,023 | $216 | 0.02% |
| 231 | ISHARES TR | 464287481 | 1,826 | $214 | 0.02% |
| 232 | ISHARES TR | 46429B598 | 3,570 | $209 | 0.02% |
| 233 | VANGUARD INDEX FDS | 922908595 | 783 | $209 | 0.02% |
| 234 | ISHARES TR | 464287523 | 899 | $207 | 0.02% |
| 235 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 16,957 | $206 | 0.01% |
| 236 | ENTERGY CORP NEW | ENO | 1,533 | $202 | 0.01% |
| 237 | PAYCHEX INC | PAYX | 1,500 | $201 | 0.01% |
| 238 | HOWMET AEROSPACE INC | HWM | 2,000 | $201 | 0.01% |
| 239 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,136 | $200 | 0.01% |
| 240 | MASTERCARD INCORPORATED | MA | 406 | $200 | 0.01% |
| 241 | CENOVUS ENERGY INC | CVE | 10,440 | $175 | 0.01% |
| 242 | LIGHTWAVE LOGIC INC | LWLG | 35,000 | $97 | 0.01% |
| 243 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 14,770 | $83 | 0.01% |
| 244 | INTUITIVE MACHINES INC | LUNR | 10,000 | $81 | 0.01% |
| 245 | MFS CHARTER INCOME TRUST | MCR | 12,000 | $79 | 0.01% |
| 246 | HUMACYTE INC | HUMAW | 10,000 | $54 | 0.00% |
| 247 | MFS INTER INCOME TRUST | 55273C107 | 16,100 | $44 | 0.00% |
| 248 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 17,075 | $42 | 0.00% |
| 249 | A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | 40,464 | $32 | 0.00% |
| 250 | COMPUGEN LTD | CGEN | 15,000 | $27 | 0.00% |