13F HOLDINGS REPORT
PHILADELPHIA TRUST CO
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001110806-26-000001
Total Value
$1.5M
Positions
258
Other Managers
0
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 1,045,914 | $195,063 | 13.45% |
| 2 | APPLE INC | AAPL | 257,740 | $70,069 | 4.83% |
| 3 | ALPHABET INC CL A | GOOG | 203,926 | $63,829 | 4.40% |
| 4 | MICROSOFT CORP | MSFT | 123,296 | $59,628 | 4.11% |
| 5 | COHERENT CORP | COHR | 246,306 | $45,461 | 3.13% |
| 6 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 89,073 | $44,773 | 3.09% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 50,031 | $43,977 | 3.03% |
| 8 | ABBVIE INC | ABBV | 181,982 | $41,581 | 2.87% |
| 9 | BROADCOM INC | AVGO | 116,699 | $40,390 | 2.78% |
| 10 | RTX CORPORATION | RTX | 216,818 | $39,764 | 2.74% |
| 11 | IBM CORPORATION | INTR | 128,675 | $38,115 | 2.63% |
| 12 | L3 HARRIS TECHNOLOGIES INC | LHX | 117,586 | $34,520 | 2.38% |
| 13 | ABBOTT LABS INC | ABLZF | 254,978 | $31,946 | 2.20% |
| 14 | BWX TECHNOLOGIES INC | BWXT | 173,319 | $29,956 | 2.07% |
| 15 | ROCKWELL AUTOMATION INC | ROK | 72,944 | $28,380 | 1.96% |
| 16 | IQVIA HOLDINGS INC | IQV | 113,769 | $25,645 | 1.77% |
| 17 | PALO ALTO NETWORKS INC. | PANW | 132,544 | $24,415 | 1.68% |
| 18 | AMAZON COM INC | AMZN | 95,245 | $21,984 | 1.52% |
| 19 | HONEYWELL INTERNATIONAL INC | 438516106 | 107,842 | $21,039 | 1.45% |
| 20 | UBER TECHNOLOGIES INC | UBER | 254,209 | $20,771 | 1.43% |
| 21 | META PLATFORMS INC | META | 30,655 | $20,235 | 1.40% |
| 22 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 685,605 | $19,094 | 1.32% |
| 23 | NEWMONT CORP | NEMCL | 183,279 | $18,300 | 1.26% |
| 24 | ALPHABET INC CL C | GOOG | 55,556 | $17,433 | 1.20% |
| 25 | LEONARDO DRS INC | DRS | 499,111 | $17,015 | 1.17% |
| 26 | VANGUARD WORLD FD | 921910816 | 32,500 | $13,415 | 0.92% |
| 27 | VANGUARD INDEX FDS | 922908363 | 21,374 | $13,404 | 0.92% |
| 28 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 36,865 | $12,360 | 0.85% |
| 29 | MARATHON PETROLEUM CORPORATION | MARA | 72,121 | $11,729 | 0.81% |
| 30 | SPROTT PHYSICAL GOLD TR | SII | 329,403 | $10,877 | 0.75% |
| 31 | JP MORGAN CHASE & CO | VYLD | 33,224 | $10,705 | 0.74% |
| 32 | BANK OF AMERICA CORP | 060505104 | 186,214 | $10,242 | 0.71% |
| 33 | D R HORTON INC | 23331A109 | 63,649 | $9,167 | 0.63% |
| 34 | AMGEN INC | AMGN | 27,108 | $8,873 | 0.61% |
| 35 | VERIZON COMMUNICATIONS | VZ | 211,253 | $8,604 | 0.59% |
| 36 | SALESFORCE.COM | CRM | 32,142 | $8,515 | 0.59% |
| 37 | TJX COMPANIES | 872540109 | 52,948 | $8,133 | 0.56% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 12,952 | $7,335 | 0.51% |
| 39 | COTERRA ENERGY INC | CTRA | 275,889 | $7,261 | 0.50% |
| 40 | CADRE HLDGS INC | CDRE | 164,877 | $6,734 | 0.46% |
| 41 | FREEPORT MCMORAN INC | FCX | 131,304 | $6,669 | 0.46% |
| 42 | DIAMONDBACK ENERGY INC | FANG | 44,082 | $6,627 | 0.46% |
| 43 | AT&T INC | T-PC | 265,286 | $6,590 | 0.45% |
| 44 | GABELLI EQUITY TR INC | GAB-PK | 1,065,494 | $6,574 | 0.45% |
| 45 | EXXON MOBIL CORPORATION | XOM | 54,480 | $6,556 | 0.45% |
| 46 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 133,862 | $6,503 | 0.45% |
| 47 | APPLIED MATLS INC | 038222105 | 23,500 | $6,039 | 0.42% |
| 48 | JOHNSON & JOHNSON | JNJ | 28,785 | $5,957 | 0.41% |
| 49 | HARMONIC INC | HLIT | 581,175 | $5,748 | 0.40% |
| 50 | VISA INC CL A | V | 16,383 | $5,746 | 0.40% |
| 51 | MERCK & CO INC | MRK | 52,681 | $5,545 | 0.38% |
| 52 | DUKE ENERGY CORP | DUKB | 46,731 | $5,477 | 0.38% |
| 53 | EMBASSY BANCORP INC | EMYB | 295,906 | $5,385 | 0.37% |
| 54 | DONEGAL GROUP INC | DGICB | 247,650 | $4,948 | 0.34% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,278 | $4,896 | 0.34% |
| 56 | PHILIP MORRIS INTERNATIONAL | 718172109 | 29,728 | $4,768 | 0.33% |
| 57 | C3 AI INC | AI | 347,840 | $4,689 | 0.32% |
| 58 | GRAHAM CORP | GHM | 72,032 | $4,627 | 0.32% |
| 59 | ELANCO ANIMAL HEALTH INC | ELAN | 203,310 | $4,601 | 0.32% |
| 60 | ELI LILLY & CO | LLY | 4,241 | $4,558 | 0.31% |
| 61 | ISHARES TR | 464287622 | 11,946 | $4,461 | 0.31% |
| 62 | NEUROCRINE BIOSCIENCES INC | NBIX | 28,760 | $4,079 | 0.28% |
| 63 | ISHARES TR | 464288760 | 17,968 | $3,858 | 0.27% |
| 64 | PARKE BANCORP INC | PKBK | 153,910 | $3,854 | 0.27% |
| 65 | STAG INDL INC | 85254J102 | 96,576 | $3,550 | 0.24% |
| 66 | VANGUARD ADMIRAL FDS INC | 921932505 | 7,842 | $3,486 | 0.24% |
| 67 | VANGUARD INDEX FDS | 922908629 | 11,355 | $3,295 | 0.23% |
| 68 | BARRICK GOLD CORP | 06849F108 | 74,680 | $3,252 | 0.22% |
| 69 | SPROTT PHYSICAL GOLD & SILVE | SII | 63,443 | $2,906 | 0.20% |
| 70 | ABRDN PLATINUM ETF TRUST | PPLT | 15,417 | $2,874 | 0.20% |
| 71 | NIKE INC | NKE | 44,949 | $2,864 | 0.20% |
| 72 | EQT CORP | EQT | 52,410 | $2,809 | 0.19% |
| 73 | GE AEROSPACE | 369604301 | 9,025 | $2,780 | 0.19% |
| 74 | GSK PLC | GLAXF | 53,688 | $2,633 | 0.18% |
| 75 | AMKOR TECHNOLOGY INC | AMKR | 66,400 | $2,621 | 0.18% |
| 76 | CRYOPORT INC | CYRX | 263,173 | $2,526 | 0.17% |
| 77 | MEDTRONIC PLC | MDT | 25,590 | $2,458 | 0.17% |
| 78 | QUALCOMM INC | QCOM | 14,007 | $2,396 | 0.17% |
| 79 | THE CIGNA GROUP | 125523100 | 8,694 | $2,393 | 0.17% |
| 80 | ISHARES TR | 464288414 | 20,289 | $2,173 | 0.15% |
| 81 | ISHARES TR | 464287507 | 32,590 | $2,151 | 0.15% |
| 82 | CATERPILLAR INC DEL | CAT | 3,680 | $2,108 | 0.15% |
| 83 | BIRKENSTOCK HOLDING PLC | BIRK | 50,000 | $2,045 | 0.14% |
| 84 | ISHARES TR | 464287200 | 2,923 | $2,002 | 0.14% |
| 85 | BECTON DICKINSON & CO | BDX | 10,250 | $1,989 | 0.14% |
| 86 | CHEVRON CORPORATION | CVX | 13,009 | $1,983 | 0.14% |
| 87 | REGENERON PHARMACEUTICALS | REGN | 2,415 | $1,864 | 0.13% |
| 88 | PALANTIR TECHNOLOGIES INC | PLTR | 10,255 | $1,823 | 0.13% |
| 89 | AMERICAN CENTY ETF TR | 025072802 | 18,977 | $1,783 | 0.12% |
| 90 | ALPS ETF TR | 00162Q452 | 37,711 | $1,773 | 0.12% |
| 91 | ISHARES TR | 46432F842 | 19,249 | $1,722 | 0.12% |
| 92 | ILLINOIS TOOL WORKS | 452308109 | 6,926 | $1,706 | 0.12% |
| 93 | GE VERNOVA INC | GEV | 2,579 | $1,686 | 0.12% |
| 94 | ELDORADO GOLD CORP NEW | 284902509 | 46,813 | $1,682 | 0.12% |
| 95 | PNC FINANCIAL SERVICES GROUP | 693475105 | 8,052 | $1,681 | 0.12% |
| 96 | SPROTT PHYSICAL SILVER TR | SII | 68,829 | $1,628 | 0.11% |
| 97 | TESLA INC | TSLA | 3,461 | $1,556 | 0.11% |
| 98 | UNION PAC CORP | UNP | 6,691 | $1,548 | 0.11% |
| 99 | SPDR S&P 500 ETF TRUST | SPY | 2,263 | $1,543 | 0.11% |
| 100 | CITIGROUP INC | C-PR | 13,128 | $1,532 | 0.11% |
| 101 | GRAYSCALE BITCOIN TR BTC | GBTC | 21,620 | $1,478 | 0.10% |
| 102 | BRISTOL MYERS SQUIBB CO | CELG-RI | 26,425 | $1,425 | 0.10% |
| 103 | PEABODY ENERGY CORP | BTU | 45,652 | $1,356 | 0.09% |
| 104 | ISHARES TR | 464287499 | 13,913 | $1,339 | 0.09% |
| 105 | AMERICAN EXPRESS CO | AXP | 3,595 | $1,330 | 0.09% |
| 106 | CONSOLIDATED EDISON INC | ED | 13,246 | $1,316 | 0.09% |
| 107 | VANGUARD WORLD FD | 92204A504 | 4,383 | $1,262 | 0.09% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 5,880 | $1,259 | 0.09% |
| 109 | COCA COLA CO | KO | 17,992 | $1,258 | 0.09% |
| 110 | SOUTHERN CO | SOMN | 14,320 | $1,249 | 0.09% |
| 111 | ESSENTIAL UTILITIES INC | 29670G102 | 32,464 | $1,245 | 0.09% |
| 112 | ISHARES TR | 464287655 | 4,968 | $1,223 | 0.08% |
| 113 | INTEL CORP | INTC | 32,569 | $1,202 | 0.08% |
| 114 | ORACLE CORP | ORCL-PD | 5,490 | $1,070 | 0.07% |
| 115 | NORFOLK SOUTHERN CORP | 655844108 | 3,696 | $1,067 | 0.07% |
| 116 | CNB FINL CORP PA | 126128107 | 39,704 | $1,039 | 0.07% |
| 117 | SOUTHERN COPPER CORP | SCCO | 7,095 | $1,018 | 0.07% |
| 118 | ALTRIA GROUP INC | MO | 17,324 | $999 | 0.07% |
| 119 | AURORA INNOVATION INC | AUROW | 255,000 | $979 | 0.07% |
| 120 | ILLUMINA INC | ILMN | 7,300 | $957 | 0.07% |
| 121 | PFIZER INC | PFE | 38,290 | $953 | 0.07% |
| 122 | EMERSON ELECTRIC | EMR | 6,890 | $914 | 0.06% |
| 123 | DEERE & CO. | DE | 1,963 | $914 | 0.06% |
| 124 | VALVOLINE INC | VVV | 30,390 | $883 | 0.06% |
| 125 | DEVON ENERGY CORPORATION | 25179M103 | 23,535 | $862 | 0.06% |
| 126 | PROCTER & GAMBLE COMPANY | 742718109 | 5,680 | $814 | 0.06% |
| 127 | SLB LIMITED | SLB | 20,682 | $794 | 0.05% |
| 128 | MICROCHIP TECHNOLOGY INC | MCHPP | 12,400 | $790 | 0.05% |
| 129 | ISHARES TR | 46429B663 | 6,417 | $780 | 0.05% |
| 130 | HERSHEY CO | HSY | 4,119 | $750 | 0.05% |
| 131 | LEIDOS HOLDINGS INC | LDOS | 4,110 | $741 | 0.05% |
| 132 | AMERICAN CENTY ETF TR | 025072364 | 10,261 | $731 | 0.05% |
| 133 | FIRST SOLAR INC | FSLR | 2,708 | $707 | 0.05% |
| 134 | SPRINKLR INC | CXM | 90,150 | $701 | 0.05% |
| 135 | PERRIGO CO PLC | PRGO | 50,109 | $698 | 0.05% |
| 136 | HOWMET AEROSPACE INC | HWM | 3,405 | $698 | 0.05% |
| 137 | S&T BANCORP INC | STBA | 17,225 | $678 | 0.05% |
| 138 | AGNICO EAGLES MINES LTD | AEM | 4,001 | $678 | 0.05% |
| 139 | ISHARES TR | 464287804 | 5,624 | $676 | 0.05% |
| 140 | ISHARES INC | 46434G103 | 9,888 | $665 | 0.05% |
| 141 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,175 | $661 | 0.05% |
| 142 | BANK NEW YORK MELLON CORP | 064058100 | 5,500 | $638 | 0.04% |
| 143 | CARPENTER TECHNOLOGY CORP | CRS | 1,965 | $619 | 0.04% |
| 144 | SHELL PLC | RYDAF | 8,350 | $614 | 0.04% |
| 145 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 9,858 | $614 | 0.04% |
| 146 | ISHARES TR | 464288240 | 9,115 | $612 | 0.04% |
| 147 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 41,700 | $601 | 0.04% |
| 148 | ISHARES BITCOIN TRUST ETF | IBIT | 11,731 | $582 | 0.04% |
| 149 | CUMMINS INC | CMI | 1,130 | $577 | 0.04% |
| 150 | GILEAD SCIENCES INC | GILD | 4,646 | $570 | 0.04% |
| 151 | ZOETIS INC | ZTS | 4,521 | $569 | 0.04% |
| 152 | RIO TINTO PLC | RTNTF | 7,115 | $569 | 0.04% |
| 153 | CISCO SYSTEMS INC | CSCO | 7,283 | $561 | 0.04% |
| 154 | INVESCO QQQ TR | IVZ | 899 | $552 | 0.04% |
| 155 | COSTCO WHSL CORP NEW | 22160K105 | 632 | $545 | 0.04% |
| 156 | PPL CORPORATION | PPLC | 15,058 | $527 | 0.04% |
| 157 | AUTOMATIC DATA PROCESSING INC | ADP | 2,015 | $518 | 0.04% |
| 158 | CANADIAN NAT RES LTD | 136385101 | 14,992 | $507 | 0.03% |
| 159 | COLGATE-PALMOLIVE | CL | 6,344 | $501 | 0.03% |
| 160 | TIDEWATER INC NEW | TDGMW | 9,840 | $497 | 0.03% |
| 161 | MONDELEZ INTERNATIONAL INC | 609207105 | 9,129 | $491 | 0.03% |
| 162 | MCDONALDS CORP | MCD | 1,576 | $482 | 0.03% |
| 163 | ISHARES TR | 46432F339 | 2,356 | $468 | 0.03% |
| 164 | VANGUARD WORLD FDS | 92204A207 | 2,205 | $466 | 0.03% |
| 165 | ASTRAZENECA PLC | AZN | 4,996 | $459 | 0.03% |
| 166 | AMERICAN ELEC PWR CO INC | 025537101 | 3,976 | $458 | 0.03% |
| 167 | CME GROUP INC | CME | 1,655 | $452 | 0.03% |
| 168 | XYLEM INC | XYL | 3,306 | $450 | 0.03% |
| 169 | CAPRI HOLDINGS LIMITED | CPRI | 17,921 | $437 | 0.03% |
| 170 | CROSSAMERICA PARTNERS LP | CAPL | 21,000 | $433 | 0.03% |
| 171 | AFLAC INC | AFL | 3,900 | $430 | 0.03% |
| 172 | LITMAN GREGORY FDS TR | 53700T827 | 15,100 | $424 | 0.03% |
| 173 | HANCOCK JOHN INVT TR II | 410142103 | 30,813 | $421 | 0.03% |
| 174 | FRONTLINE PLC | FRO | 19,098 | $417 | 0.03% |
| 175 | PEPSICO INC | PEP | 2,862 | $411 | 0.03% |
| 176 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 16,675 | $406 | 0.03% |
| 177 | ROCKET LAB CORP | RKLB | 5,750 | $401 | 0.03% |
| 178 | VERTIV HOLDINGS CO | VRT | 2,475 | $401 | 0.03% |
| 179 | COMCAST CORP NEW | CCZ | 13,104 | $392 | 0.03% |
| 180 | AUTOZONE INC | AZO | 115 | $390 | 0.03% |
| 181 | BAKER HUGHES COMPANY | BKR | 8,545 | $389 | 0.03% |
| 182 | ACCENTURE PLC IRELAND | ACN | 1,449 | $389 | 0.03% |
| 183 | CONSTELLATION ENERGY CORP | CEG | 1,084 | $383 | 0.03% |
| 184 | NOVO-NORDISK A S SPONS ADR | NONOF | 7,500 | $382 | 0.03% |
| 185 | INTUITIVE MACHINES INC | LUNR | 23,500 | $381 | 0.03% |
| 186 | MICRON TECHNOLOGY INC | MU | 1,335 | $381 | 0.03% |
| 187 | WASTE MGMT INC DEL | 94106L109 | 1,700 | $374 | 0.03% |
| 188 | S&P GLOBAL INC | SPGI | 711 | $372 | 0.03% |
| 189 | NOVARTIS AG | NVSEF | 2,700 | $372 | 0.03% |
| 190 | KINROSS GOLD CORP | KGCRF | 13,002 | $366 | 0.03% |
| 191 | NEXTERA ENERGY INC | NEE-PW | 4,527 | $363 | 0.03% |
| 192 | SPDR SER TR | 78464A763 | 2,580 | $359 | 0.02% |
| 193 | SPDR SERIES TRUST | 78464A755 | 3,416 | $354 | 0.02% |
| 194 | LOWES COS INC COM | 548661107 | 1,450 | $350 | 0.02% |
| 195 | EATON CORP PLC | ETN | 1,094 | $348 | 0.02% |
| 196 | ITT INC | ITT | 2,000 | $347 | 0.02% |
| 197 | ISHARES TR | 46434V621 | 4,935 | $343 | 0.02% |
| 198 | OTIS WORLDWIDE CORP | OTIS | 3,929 | $343 | 0.02% |
| 199 | BOEING COMPANY | BA-PA | 1,567 | $340 | 0.02% |
| 200 | WISDOMTREE TR | WT | 3,757 | $336 | 0.02% |
| 201 | AMERICAN TOWER CORP REIT | 03027X100 | 1,903 | $334 | 0.02% |
| 202 | CITIZENS & NORTHN CORP | CIA | 16,499 | $333 | 0.02% |
| 203 | ISHARES TR | 464287168 | 2,333 | $329 | 0.02% |
| 204 | CSX CORPORATION | CSX | 9,000 | $326 | 0.02% |
| 205 | DRAFTKINGS INC | DKNG | 9,400 | $324 | 0.02% |
| 206 | BLACKSTONE INC | BX | 2,103 | $324 | 0.02% |
| 207 | RPM INTL INC | 749685103 | 3,000 | $312 | 0.02% |
| 208 | REPUBLIC SVCS INC | 760759100 | 1,440 | $305 | 0.02% |
| 209 | ADOBE INC | ADBE | 867 | $303 | 0.02% |
| 210 | MPLX LP | MPLXP | 5,620 | $300 | 0.02% |
| 211 | ISHARES TR | 464287614 | 616 | $292 | 0.02% |
| 212 | IRON MTN INC DEL | 46284V101 | 3,500 | $290 | 0.02% |
| 213 | FORTINET INC | FTNT | 3,650 | $290 | 0.02% |
| 214 | ANALOG DEVICES INC | ADI | 1,066 | $289 | 0.02% |
| 215 | AIR PRODS & CHEMS INC | AIIR | 1,165 | $288 | 0.02% |
| 216 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 1,108 | $284 | 0.02% |
| 217 | HOME DEPOT INC | HD | 791 | $272 | 0.02% |
| 218 | ISHARES TR | 464287523 | 899 | $271 | 0.02% |
| 219 | UNITEDHEALTH GROUP INC | UNH | 820 | $271 | 0.02% |
| 220 | AMERIPRISE FINL INC | 03076C106 | 550 | $270 | 0.02% |
| 221 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,366 | $270 | 0.02% |
| 222 | VALERO ENERGY CORP | VLO | 1,644 | $268 | 0.02% |
| 223 | DOLLAR TREE INC | DLTR | 2,120 | $261 | 0.02% |
| 224 | LIQUIDIA CORPORATION | LQDA | 7,500 | $259 | 0.02% |
| 225 | WP CAREY INC REIT | 92936U109 | 4,000 | $257 | 0.02% |
| 226 | VANGUARD WHITEHALL FDS | 921946406 | 1,765 | $253 | 0.02% |
| 227 | TETRA TECH INC NEW | TTEK | 7,500 | $252 | 0.02% |
| 228 | ISHARES TR | 464287481 | 1,826 | $250 | 0.02% |
| 229 | PENTAIR PLC | PNR | 2,399 | $250 | 0.02% |
| 230 | VANGUARD INDEX FDS | 922908744 | 1,297 | $248 | 0.02% |
| 231 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 15,000 | $247 | 0.02% |
| 232 | NVENT ELECTRIC PLC | NVT | 2,399 | $245 | 0.02% |
| 233 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,000 | $244 | 0.02% |
| 234 | VANGUARD INDEX FDS | 922908595 | 783 | $237 | 0.02% |
| 235 | VANGUARD WORLD FD | 92204A702 | 315 | $237 | 0.02% |
| 236 | ISHARES TR | 464287432 | 2,559 | $223 | 0.02% |
| 237 | MASTERCARD INCORPORATED | MA | 377 | $215 | 0.01% |
| 238 | LOEWS CORP | L | 2,000 | $211 | 0.01% |
| 239 | VANECK ETF TRUST | 92189F726 | 1,100 | $208 | 0.01% |
| 240 | PPG INDS INC | 693506107 | 2,000 | $205 | 0.01% |
| 241 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,000 | $203 | 0.01% |
| 242 | ISHARES TR | 464287291 | 1,920 | $202 | 0.01% |
| 243 | ISHARES TR | 46434G822 | 2,500 | $202 | 0.01% |
| 244 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 16,957 | $202 | 0.01% |
| 245 | DOMINION ENERGY INC | D | 3,425 | $201 | 0.01% |
| 246 | HUNTINGTON BANCSHARES INC | HBANP | 11,000 | $191 | 0.01% |
| 247 | PRIMO WATER CORP | PRMB | 10,000 | $164 | 0.01% |
| 248 | ECOPETROL S A | EC | 14,200 | $142 | 0.01% |
| 249 | LIGHTWAVE LOGIC INC | LWLG | 35,000 | $113 | 0.01% |
| 250 | PROSPECT CAPITAL CORPORATION | PSEC-PA | 43,200 | $112 | 0.01% |
| 251 | CVRX INC | CVRX | 15,000 | $107 | 0.01% |
| 252 | BIOVIE INC | BIVIW | 75,010 | $87 | 0.01% |
| 253 | MFS CHARTER INCOME TRUST | MCR | 12,000 | $75 | 0.01% |
| 254 | POET TECHNOLOGIES INC | POET | 10,250 | $65 | 0.00% |
| 255 | READY CAPITAL CORP | RC-PE | 25,000 | $55 | 0.00% |
| 256 | TRANSOCEAN LTD | RIG | 13,115 | $54 | 0.00% |
| 257 | MFS INTER INCOME TRUST | 55273C107 | 16,100 | $42 | 0.00% |
| 258 | COMPUGEN LTD | CGEN | 15,000 | $23 | 0.00% |