13F HOLDINGS REPORT
PHILADELPHIA TRUST CO
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001110806-25-000005
Total Value
$1.4M
Positions
259
Other Managers
0
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 1,066,516 | $198,991 | 14.01% |
| 2 | APPLE INC | AAPL | 265,599 | $67,629 | 4.76% |
| 3 | MICROSOFT CORP | MSFT | 126,546 | $65,545 | 4.61% |
| 4 | ALPHABET INC CL A | GOOG | 204,034 | $49,601 | 3.49% |
| 5 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 90,564 | $45,530 | 3.20% |
| 6 | ABBVIE INC | ABBV | 185,723 | $43,002 | 3.03% |
| 7 | BROADCOM INC | AVGO | 125,866 | $41,524 | 2.92% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 51,473 | $40,991 | 2.89% |
| 9 | RTX CORPORATION | RTX | 221,317 | $37,033 | 2.61% |
| 10 | L3 HARRIS TECHNOLOGIES INC | LHX | 120,463 | $36,791 | 2.59% |
| 11 | IBM CORPORATION | INTR | 128,968 | $36,390 | 2.56% |
| 12 | ABBOTT LABS INC | ABLZF | 258,705 | $34,651 | 2.44% |
| 13 | BWX TECHNOLOGIES INC | BWXT | 174,226 | $32,122 | 2.26% |
| 14 | COHERENT CORP | COHR | 254,528 | $27,418 | 1.93% |
| 15 | PALO ALTO NETWORKS INC. | PANW | 134,426 | $27,372 | 1.93% |
| 16 | ROCKWELL AUTOMATION INC | ROK | 74,808 | $26,148 | 1.84% |
| 17 | UBER TECHNOLOGIES INC | UBER | 257,113 | $25,189 | 1.77% |
| 18 | HONEYWELL INTERNATIONAL INC | 438516106 | 111,088 | $23,384 | 1.65% |
| 19 | LEONARDO DRS INC | DRS | 509,224 | $23,119 | 1.63% |
| 20 | META PLATFORMS INC | META | 31,408 | $23,065 | 1.62% |
| 21 | IQVIA HOLDINGS INC | IQV | 114,773 | $21,800 | 1.53% |
| 22 | AMAZON COM INC | AMZN | 95,963 | $21,071 | 1.48% |
| 23 | NEWMONT CORP | NEMCL | 188,593 | $15,900 | 1.12% |
| 24 | MARATHON PETROLEUM CORPORATION | MARA | 75,034 | $14,462 | 1.02% |
| 25 | ALPHABET INC CL C | GOOG | 58,011 | $14,129 | 0.99% |
| 26 | VANGUARD INDEX FDS | 922908363 | 21,543 | $13,193 | 0.93% |
| 27 | VANGUARD WORLD FD | 921910816 | 32,500 | $13,079 | 0.92% |
| 28 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 36,865 | $12,098 | 0.85% |
| 29 | D R HORTON INC | 23331A109 | 63,481 | $10,758 | 0.76% |
| 30 | JP MORGAN CHASE & CO | VYLD | 33,909 | $10,696 | 0.75% |
| 31 | VERIZON COMMUNICATIONS | VZ | 242,605 | $10,662 | 0.75% |
| 32 | SPROTT PHYSICAL GOLD TR | SII | 346,163 | $10,253 | 0.72% |
| 33 | BANK OF AMERICA CORP | 060505104 | 190,500 | $9,828 | 0.69% |
| 34 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 356,035 | $9,827 | 0.69% |
| 35 | ORACLE CORP | ORCL-PD | 29,035 | $8,166 | 0.57% |
| 36 | TJX COMPANIES | 872540109 | 54,588 | $7,890 | 0.56% |
| 37 | SALESFORCE.COM | CRM | 33,094 | $7,843 | 0.55% |
| 38 | AMGEN INC | AMGN | 27,739 | $7,828 | 0.55% |
| 39 | AT&T INC | T-PC | 268,845 | $7,592 | 0.53% |
| 40 | COTERRA ENERGY INC | CTRA | 306,452 | $7,248 | 0.51% |
| 41 | GABELLI EQUITY TR INC | GAB-PK | 1,120,694 | $6,825 | 0.48% |
| 42 | DIAMONDBACK ENERGY INC | FANG | 45,708 | $6,541 | 0.46% |
| 43 | C3 AI INC | AI | 373,635 | $6,479 | 0.46% |
| 44 | HARMONIC INC | HLIT | 602,795 | $6,136 | 0.43% |
| 45 | DUKE ENERGY CORP | DUKB | 48,319 | $5,979 | 0.42% |
| 46 | CADRE HLDGS INC | CDRE | 161,123 | $5,883 | 0.41% |
| 47 | VISA INC CL A | V | 17,196 | $5,870 | 0.41% |
| 48 | EXXON MOBIL CORPORATION | XOM | 51,078 | $5,759 | 0.41% |
| 49 | JOHNSON & JOHNSON | JNJ | 28,890 | $5,357 | 0.38% |
| 50 | EMBASSY BANCORP INC | EMYB | 297,006 | $5,153 | 0.36% |
| 51 | FREEPORT MCMORAN INC | FCX | 130,759 | $5,128 | 0.36% |
| 52 | APPLIED MATLS INC | 038222105 | 25,000 | $5,119 | 0.36% |
| 53 | PHILIP MORRIS INTERNATIONAL | 718172109 | 30,456 | $4,940 | 0.35% |
| 54 | DONEGAL GROUP INC | DGICB | 249,525 | $4,838 | 0.34% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,328 | $4,818 | 0.34% |
| 56 | VANGUARD INDEX FDS | 922908629 | 16,355 | $4,804 | 0.34% |
| 57 | GRAHAM CORP | GHM | 81,032 | $4,449 | 0.31% |
| 58 | MERCK & CO INC | MRK | 52,331 | $4,392 | 0.31% |
| 59 | ISHARES TR | 464287622 | 11,946 | $4,366 | 0.31% |
| 60 | ELANCO ANIMAL HEALTH INC | ELAN | 215,733 | $4,345 | 0.31% |
| 61 | NEUROCRINE BIOSCIENCES INC | NBIX | 29,660 | $4,164 | 0.29% |
| 62 | PERMIAN RESOURCES CORP | PR | 309,250 | $3,958 | 0.28% |
| 63 | TIDEWATER INC NEW | TDGMW | 72,434 | $3,863 | 0.27% |
| 64 | ISHARES TR | 464288760 | 18,324 | $3,834 | 0.27% |
| 65 | STAG INDL INC | 85254J102 | 99,755 | $3,520 | 0.25% |
| 66 | VANGUARD ADMIRAL FDS INC | 921932505 | 7,842 | $3,415 | 0.24% |
| 67 | PARKE BANCORP INC | PKBK | 155,120 | $3,343 | 0.24% |
| 68 | NIKE INC | NKE | 46,746 | $3,260 | 0.23% |
| 69 | ELI LILLY & CO | LLY | 4,261 | $3,251 | 0.23% |
| 70 | GSK PLC | GLAXF | 66,116 | $2,854 | 0.20% |
| 71 | EQT CORP | EQT | 50,160 | $2,730 | 0.19% |
| 72 | GE AEROSPACE | 369604301 | 9,025 | $2,715 | 0.19% |
| 73 | THE CIGNA GROUP | 125523100 | 9,263 | $2,670 | 0.19% |
| 74 | SPROTT PHYSICAL GOLD & SILVE | SII | 69,390 | $2,546 | 0.18% |
| 75 | MEDTRONIC PLC | MDT | 26,248 | $2,500 | 0.18% |
| 76 | ABRDN PLATINUM ETF TRUST | PPLT | 16,986 | $2,427 | 0.17% |
| 77 | CRYOPORT INC | CYRX | 243,500 | $2,308 | 0.16% |
| 78 | BARRICK GOLD CORP | 06849F108 | 67,845 | $2,223 | 0.16% |
| 79 | ISHARES TR | 464288414 | 20,554 | $2,189 | 0.15% |
| 80 | AMKOR TECHNOLOGY INC | AMKR | 76,400 | $2,170 | 0.15% |
| 81 | ISHARES TR | 464287507 | 32,590 | $2,127 | 0.15% |
| 82 | CHEVRON CORPORATION | CVX | 13,633 | $2,117 | 0.15% |
| 83 | QUALCOMM INC | QCOM | 12,317 | $2,049 | 0.14% |
| 84 | VERINT SYS INC | 92343X100 | 100,300 | $2,031 | 0.14% |
| 85 | ISHARES TR | 464287200 | 2,923 | $1,956 | 0.14% |
| 86 | GRAYSCALE BITCOIN TR BTC | GBTC | 21,620 | $1,941 | 0.14% |
| 87 | BECTON DICKINSON & CO | BDX | 10,000 | $1,872 | 0.13% |
| 88 | ILLINOIS TOOL WORKS | 452308109 | 6,951 | $1,813 | 0.13% |
| 89 | ALPS ETF TR | 00162Q452 | 38,552 | $1,809 | 0.13% |
| 90 | PALANTIR TECHNOLOGIES INC | PLTR | 9,865 | $1,800 | 0.13% |
| 91 | CATERPILLAR INC DEL | CAT | 3,680 | $1,756 | 0.12% |
| 92 | AMERICAN CENTY ETF TR | 025072802 | 19,229 | $1,712 | 0.12% |
| 93 | ISHARES TR | 46432F842 | 19,249 | $1,681 | 0.12% |
| 94 | PNC FINANCIAL SERVICES GROUP | 693475105 | 8,052 | $1,618 | 0.11% |
| 95 | GE VERNOVA INC | GEV | 2,579 | $1,586 | 0.11% |
| 96 | UNION PAC CORP | UNP | 6,691 | $1,582 | 0.11% |
| 97 | TESLA INC | TSLA | 3,411 | $1,517 | 0.11% |
| 98 | SPDR S&P 500 ETF TRUST | SPY | 2,266 | $1,510 | 0.11% |
| 99 | SPROTT PHYSICAL SILVER TR | SII | 95,966 | $1,507 | 0.11% |
| 100 | ELDORADO GOLD CORP NEW | 284902509 | 48,582 | $1,404 | 0.10% |
| 101 | REGENERON PHARMACEUTICALS | REGN | 2,415 | $1,358 | 0.10% |
| 102 | SOUTHERN CO | SOMN | 14,320 | $1,357 | 0.10% |
| 103 | CITIGROUP INC | C-PR | 13,235 | $1,343 | 0.09% |
| 104 | ISHARES TR | 464287499 | 13,913 | $1,343 | 0.09% |
| 105 | PERRIGO CO PLC | PRGO | 60,001 | $1,336 | 0.09% |
| 106 | CONSOLIDATED EDISON INC | ED | 13,246 | $1,331 | 0.09% |
| 107 | ISHARES TR | 464287655 | 5,468 | $1,323 | 0.09% |
| 108 | AMERICAN EXPRESS CO | AXP | 3,595 | $1,194 | 0.08% |
| 109 | COCA COLA CO | KO | 17,992 | $1,193 | 0.08% |
| 110 | BRISTOL MYERS SQUIBB CO | CELG-RI | 26,425 | $1,192 | 0.08% |
| 111 | VALVOLINE INC | VVV | 32,776 | $1,177 | 0.08% |
| 112 | ALTRIA GROUP INC | MO | 17,324 | $1,144 | 0.08% |
| 113 | VANGUARD WORLD FD | 92204A504 | 4,383 | $1,138 | 0.08% |
| 114 | NORFOLK SOUTHERN CORP | 655844108 | 3,696 | $1,110 | 0.08% |
| 115 | ESSENTIAL UTILITIES INC | 29670G102 | 27,464 | $1,096 | 0.08% |
| 116 | INTEL CORP | INTC | 32,404 | $1,087 | 0.08% |
| 117 | PEABODY ENERGY CORP | BTU | 39,205 | $1,040 | 0.07% |
| 118 | ILLUMINA INC | ILMN | 10,642 | $1,011 | 0.07% |
| 119 | PFIZER INC | PFE | 38,540 | $982 | 0.07% |
| 120 | CNB FINL CORP PA | 126128107 | 40,045 | $969 | 0.07% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 5,855 | $947 | 0.07% |
| 122 | EMERSON ELECTRIC | EMR | 6,890 | $904 | 0.06% |
| 123 | DEERE & CO. | DE | 1,973 | $902 | 0.06% |
| 124 | HERSHEY CO | HSY | 4,709 | $881 | 0.06% |
| 125 | PROCTER & GAMBLE COMPANY | 742718109 | 5,680 | $873 | 0.06% |
| 126 | DEVON ENERGY CORPORATION | 25179M103 | 24,730 | $867 | 0.06% |
| 127 | SOUTHERN COPPER CORP | SCCO | 7,038 | $854 | 0.06% |
| 128 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 54,900 | $848 | 0.06% |
| 129 | MICROCHIP TECHNOLOGY INC | MCHPP | 12,500 | $803 | 0.06% |
| 130 | ISHARES TR | 46429B663 | 6,417 | $786 | 0.06% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 10,000 | $782 | 0.06% |
| 132 | LEIDOS HOLDINGS INC | LDOS | 4,110 | $777 | 0.05% |
| 133 | ISHARES BITCOIN TRUST ETF | IBIT | 11,731 | $763 | 0.05% |
| 134 | ISHARES TR | 464287804 | 6,124 | $728 | 0.05% |
| 135 | AGNICO EAGLES MINES LTD | AEM | 4,297 | $724 | 0.05% |
| 136 | AMERICAN CENTY ETF TR | 025072364 | 10,720 | $723 | 0.05% |
| 137 | SPRINKLR INC | CXM | 90,150 | $696 | 0.05% |
| 138 | ZOETIS INC | ZTS | 4,604 | $674 | 0.05% |
| 139 | ISHARES INC | 46434G103 | 9,888 | $652 | 0.05% |
| 140 | S&T BANCORP INC | STBA | 17,225 | $647 | 0.05% |
| 141 | COLGATE-PALMOLIVE | CL | 7,708 | $616 | 0.04% |
| 142 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 9,858 | $608 | 0.04% |
| 143 | KLA CORP | KLAC | 560 | $604 | 0.04% |
| 144 | BANK NEW YORK MELLON CORP | 064058100 | 5,500 | $599 | 0.04% |
| 145 | SHELL PLC | RYDAF | 8,350 | $597 | 0.04% |
| 146 | ISHARES TR | 464288240 | 9,115 | $593 | 0.04% |
| 147 | COSTCO WHSL CORP NEW | 22160K105 | 622 | $576 | 0.04% |
| 148 | MONDELEZ INTERNATIONAL INC | 609207105 | 9,179 | $573 | 0.04% |
| 149 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 16,675 | $571 | 0.04% |
| 150 | FIRST SOLAR INC | FSLR | 2,540 | $560 | 0.04% |
| 151 | PPL CORPORATION | PPLC | 15,058 | $560 | 0.04% |
| 152 | INVESCO QQQ TR | IVZ | 899 | $540 | 0.04% |
| 153 | AUTOMATIC DATA PROCESSING INC | ADP | 1,710 | $502 | 0.04% |
| 154 | CISCO SYSTEMS INC | CSCO | 7,283 | $498 | 0.04% |
| 155 | AUTOZONE INC | AZO | 115 | $493 | 0.03% |
| 156 | CARPENTER TECHNOLOGY CORP | CRS | 1,965 | $482 | 0.03% |
| 157 | MCDONALDS CORP | MCD | 1,576 | $479 | 0.03% |
| 158 | CANADIAN NAT RES LTD | 136385101 | 14,992 | $479 | 0.03% |
| 159 | CUMMINS INC | CMI | 1,130 | $477 | 0.03% |
| 160 | XYLEM INC | XYL | 3,222 | $475 | 0.03% |
| 161 | VANGUARD WORLD FDS | 92204A207 | 2,205 | $471 | 0.03% |
| 162 | RIO TINTO PLC | RTNTF | 7,115 | $470 | 0.03% |
| 163 | ISHARES TR | 46432F339 | 2,356 | $458 | 0.03% |
| 164 | FRONTLINE PLC | FRO | 19,973 | $455 | 0.03% |
| 165 | CME GROUP INC | CME | 1,655 | $447 | 0.03% |
| 166 | CROSSAMERICA PARTNERS LP | CAPL | 21,000 | $442 | 0.03% |
| 167 | AFLAC INC | AFL | 3,900 | $436 | 0.03% |
| 168 | HANCOCK JOHN INVT TR II | 410142103 | 30,813 | $431 | 0.03% |
| 169 | NOVO-NORDISK A S SPONS ADR | NONOF | 7,500 | $416 | 0.03% |
| 170 | CAPRI HOLDINGS LIMITED | CPRI | 20,638 | $411 | 0.03% |
| 171 | EATON CORP PLC | ETN | 1,094 | $409 | 0.03% |
| 172 | PEPSICO INC | PEP | 2,862 | $402 | 0.03% |
| 173 | HOWMET AEROSPACE INC | HWM | 2,000 | $392 | 0.03% |
| 174 | YUM CHINA HLDGS INC | YUMC | 8,935 | $383 | 0.03% |
| 175 | WASTE MGMT INC DEL | 94106L109 | 1,700 | $375 | 0.03% |
| 176 | AMERICAN TOWER CORP REIT | 03027X100 | 1,903 | $366 | 0.03% |
| 177 | LOWES COS INC COM | 548661107 | 1,450 | $364 | 0.03% |
| 178 | CHENIERE ENERGY INC | LNG | 1,535 | $361 | 0.03% |
| 179 | SPDR SER TR | 78464A763 | 2,580 | $361 | 0.03% |
| 180 | OTIS WORLDWIDE CORP | OTIS | 3,929 | $359 | 0.03% |
| 181 | BLACKSTONE INC | BX | 2,103 | $359 | 0.03% |
| 182 | ITT INC | ITT | 2,000 | $358 | 0.03% |
| 183 | COMCAST CORP NEW | CCZ | 11,364 | $357 | 0.03% |
| 184 | IRON MTN INC DEL | 46284V101 | 3,500 | $357 | 0.03% |
| 185 | ACCENTURE PLC IRELAND | ACN | 1,449 | $357 | 0.03% |
| 186 | CONSTELLATION ENERGY CORP | CEG | 1,084 | $357 | 0.03% |
| 187 | RPM INTL INC | 749685103 | 3,000 | $354 | 0.02% |
| 188 | DRAFTKINGS INC | DKNG | 9,400 | $352 | 0.02% |
| 189 | NOVARTIS AG | NVSEF | 2,700 | $346 | 0.02% |
| 190 | S&P GLOBAL INC | SPGI | 711 | $346 | 0.02% |
| 191 | ISHARES TR | 464287168 | 2,383 | $339 | 0.02% |
| 192 | BOEING COMPANY | BA-PA | 1,567 | $338 | 0.02% |
| 193 | ISHARES TR | 46434V621 | 4,935 | $336 | 0.02% |
| 194 | WISDOMTREE TR | WT | 3,757 | $334 | 0.02% |
| 195 | REPUBLIC SVCS INC | 760759100 | 1,440 | $330 | 0.02% |
| 196 | CITIZENS & NORTHN CORP | CIA | 16,499 | $327 | 0.02% |
| 197 | HOME DEPOT INC | HD | 791 | $321 | 0.02% |
| 198 | CSX CORPORATION | CSX | 9,000 | $320 | 0.02% |
| 199 | AIR PRODS & CHEMS INC | AIIR | 1,165 | $318 | 0.02% |
| 200 | BIOGEN INC | BIIB | 2,250 | $315 | 0.02% |
| 201 | KINROSS GOLD CORP | KGCRF | 12,500 | $311 | 0.02% |
| 202 | FORTINET INC | FTNT | 3,650 | $307 | 0.02% |
| 203 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,059 | $296 | 0.02% |
| 204 | ISHARES TR | 464287614 | 616 | $289 | 0.02% |
| 205 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 1,108 | $286 | 0.02% |
| 206 | ASTRAZENECA PLC | AZN | 3,686 | $283 | 0.02% |
| 207 | VALERO ENERGY CORP | VLO | 1,654 | $282 | 0.02% |
| 208 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,366 | $281 | 0.02% |
| 209 | MPLX LP | MPLXP | 5,620 | $281 | 0.02% |
| 210 | ROCKET LAB CORP | RKLB | 5,750 | $275 | 0.02% |
| 211 | AMERIPRISE FINL INC | 03076C106 | 550 | $270 | 0.02% |
| 212 | NEXTERA ENERGY INC | NEE-PW | 3,573 | $270 | 0.02% |
| 213 | WP CAREY INC REIT | 92936U109 | 4,000 | $270 | 0.02% |
| 214 | PENTAIR PLC | PNR | 2,399 | $266 | 0.02% |
| 215 | ANALOG DEVICES INC | ADI | 1,066 | $262 | 0.02% |
| 216 | ISHARES TR | 464287481 | 1,826 | $260 | 0.02% |
| 217 | TETRA TECH INC NEW | TTEK | 7,500 | $250 | 0.02% |
| 218 | UNITEDHEALTH GROUP INC | UNH | 720 | $249 | 0.02% |
| 219 | VANGUARD WHITEHALL FDS | 921946406 | 1,765 | $249 | 0.02% |
| 220 | INTUITIVE MACHINES INC | LUNR | 23,500 | $247 | 0.02% |
| 221 | ISHARES TR | 464287523 | 899 | $244 | 0.02% |
| 222 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 15,000 | $244 | 0.02% |
| 223 | CRISPR THERAPEUTICS AG | CRSP | 3,750 | $243 | 0.02% |
| 224 | GILEAD SCIENCES INC | GILD | 2,190 | $243 | 0.02% |
| 225 | VANGUARD INDEX FDS | 922908744 | 1,297 | $242 | 0.02% |
| 226 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,000 | $241 | 0.02% |
| 227 | MP MATERIALS CORP | MP | 3,560 | $239 | 0.02% |
| 228 | NVENT ELECTRIC PLC | NVT | 2,399 | $237 | 0.02% |
| 229 | OCCIDENTAL PETE CORP | 674599105 | 5,005 | $236 | 0.02% |
| 230 | VALARIS LTD | VAL-WT | 4,815 | $235 | 0.02% |
| 231 | TRUIST FINL CORP | 89832Q109 | 5,127 | $234 | 0.02% |
| 232 | F5 INC | FFIV | 725 | $234 | 0.02% |
| 233 | VANGUARD INDEX FDS | 922908595 | 783 | $233 | 0.02% |
| 234 | HUNTINGTON BANCSHARES INC | HBANP | 13,500 | $233 | 0.02% |
| 235 | VANGUARD WORLD FD | 92204A702 | 312 | $233 | 0.02% |
| 236 | AMERICAN ELEC PWR CO INC | 025537101 | 2,040 | $230 | 0.02% |
| 237 | ADOBE INC | ADBE | 637 | $225 | 0.02% |
| 238 | PRIMO WATER CORP | PRMB | 10,000 | $221 | 0.02% |
| 239 | DOMINION ENERGY INC | D | 3,425 | $210 | 0.01% |
| 240 | PPG INDS INC | 693506107 | 2,000 | $210 | 0.01% |
| 241 | SHERWIN WILLIAMS CO | SHW | 600 | $208 | 0.01% |
| 242 | SPDR SERIES TRUST | 78464A607 | 2,023 | $203 | 0.01% |
| 243 | DISNEY WALT CO | 254687106 | 1,753 | $201 | 0.01% |
| 244 | LOEWS CORP | L | 2,000 | $201 | 0.01% |
| 245 | ISHARES TR | 46434G822 | 2,500 | $201 | 0.01% |
| 246 | DOLLAR TREE INC | DLTR | 2,120 | $200 | 0.01% |
| 247 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 16,957 | $197 | 0.01% |
| 248 | AURORA INNOVATION INC | AUROW | 35,000 | $189 | 0.01% |
| 249 | BIOVIE INC | BIVIW | 75,010 | $143 | 0.01% |
| 250 | ECOPETROL S A | EC | 14,200 | $131 | 0.01% |
| 251 | LIGHTWAVE LOGIC INC | LWLG | 35,000 | $130 | 0.01% |
| 252 | VIATRIS INC | VTRS | 12,734 | $126 | 0.01% |
| 253 | PROSPECT CAPITAL CORPORATION | PSEC-PA | 45,700 | $126 | 0.01% |
| 254 | CVRX INC | CVRX | 15,000 | $121 | 0.01% |
| 255 | READY CAPITAL CORP | RC-PE | 25,000 | $97 | 0.01% |
| 256 | MFS CHARTER INCOME TRUST | MCR | 12,000 | $77 | 0.01% |
| 257 | POET TECHNOLOGIES INC | POET | 10,250 | $57 | 0.00% |
| 258 | MFS INTER INCOME TRUST | 55273C107 | 16,100 | $43 | 0.00% |
| 259 | COMPUGEN LTD | CGEN | 15,000 | $22 | 0.00% |