Q2 2024 · 13F-HR
PHILADELPHIA TRUST COholdings as filed
Filed 2024-08-13 · accession 0001110806-24-000003
$1.3M
Reported value
229
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $166,982 | 13.0% | 1,351,640 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $67,128 | 5.22% | 150,192 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $66,395 | 5.16% | 315,235 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $45,712 | 3.55% | 250,956 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $42,802 | 3.33% | 105,216 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $35,515 | 2.76% | 207,063 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $31,702 | 2.46% | 366,202 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $31,259 | 2.43% | 139,189 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS INC | $29,861 | 2.32% | 287,378 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $28,733 | 2.23% | 286,217 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $28,076 | 2.18% | 17,487 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $27,234 | 2.12% | 60,209 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC. | $26,101 | 2.03% | 76,991 | Common | SOLE |
| 459200101 | IBM | IBM CORPORATION | $25,721 | 2.00% | 148,718 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $22,557 | 1.75% | 106,682 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20,146 | 1.57% | 39,955 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $19,610 | 1.52% | 270,638 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $19,515 | 1.52% | 247,939 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18,276 | 1.42% | 94,571 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $18,196 | 1.41% | 66,101 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORPORATION | $16,969 | 1.32% | 97,815 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $16,787 | 1.30% | 176,705 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $14,817 | 1.15% | 69,386 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14,649 | 1.14% | 29,291 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $13,407 | 1.04% | 525,576 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12,501 | 0.97% | 40,009 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $12,068 | 0.94% | 126,751 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $11,902 | 0.92% | 64,891 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $11,203 | 0.87% | 271,647 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $11,142 | 0.87% | 266,107 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11,033 | 0.86% | 55,112 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $10,317 | 0.80% | 32,835 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $10,166 | 0.79% | 30,518 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $10,082 | 0.78% | 39,216 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $9,862 | 0.77% | 36,865 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $9,760 | 0.76% | 245,411 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $9,514 | 0.74% | 98,038 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $9,390 | 0.73% | 519,920 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $8,793 | 0.68% | 151,532 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8,525 | 0.66% | 42,799 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $8,499 | 0.66% | 318,657 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $7,781 | 0.60% | 77,631 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $7,739 | 0.60% | 38,263 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $7,532 | 0.59% | 28,695 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $7,528 | 0.59% | 332,365 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7,256 | 0.56% | 13,061 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $6,899 | 0.54% | 62,665 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6,589 | 0.51% | 212,770 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $6,406 | 0.50% | 55,648 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $6,306 | 0.49% | 129,756 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $6,126 | 0.48% | 1,178,109 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $6,108 | 0.47% | 182,008 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5,844 | 0.45% | 47,202 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $5,771 | 0.45% | 160,033 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $5,385 | 0.42% | 506,559 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5,306 | 0.41% | 29,066 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $5,257 | 0.41% | 76,617 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $5,063 | 0.39% | 313,500 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $4,586 | 0.36% | 317,799 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4,445 | 0.35% | 30,409 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3,960 | 0.31% | 16,355 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3,851 | 0.30% | 4,254 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3,761 | 0.29% | 26,635 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3,554 | 0.28% | 11,946 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $3,462 | 0.27% | 268,765 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $3,440 | 0.27% | 33,948 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $3,381 | 0.26% | 105,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3,360 | 0.26% | 10,163 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3,231 | 0.25% | 100,288 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $3,119 | 0.24% | 265,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2,973 | 0.23% | 155,571 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2,870 | 0.22% | 21,735 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2,827 | 0.22% | 18,070 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $2,826 | 0.22% | 162,435 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2,778 | 0.22% | 72,162 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $2,704 | 0.21% | 97,600 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2,258 | 0.18% | 102,425 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $2,202 | 0.17% | 24,075 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2,190 | 0.17% | 20,554 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2,116 | 0.16% | 44,112 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2,098 | 0.16% | 24,957 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2,068 | 0.16% | 31,841 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $2,043 | 0.16% | 160,502 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1,976 | 0.15% | 33,765 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1,938 | 0.15% | 75,476 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $1,896 | 0.15% | 39,999 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1,772 | 0.14% | 41,029 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1,666 | 0.13% | 7,365 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1,608 | 0.12% | 2,938 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1,515 | 0.12% | 2,783 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1,455 | 0.11% | 13,940 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1,435 | 0.11% | 9,025 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,434 | 0.11% | 1,687 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1,415 | 0.11% | 63,989 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1,392 | 0.11% | 140,226 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1,338 | 0.10% | 80,219 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1,332 | 0.10% | 14,891 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1,319 | 0.10% | 16,265 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1,262 | 0.10% | 17,370 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $1,254 | 0.10% | 13,700 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $1,252 | 0.10% | 8,052 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,224 | 0.10% | 1,165 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1,208 | 0.09% | 15,570 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1,201 | 0.09% | 81,171 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1,170 | 0.09% | 5,005 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1,166 | 0.09% | 4,383 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,165 | 0.09% | 18,302 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1,123 | 0.09% | 27,050 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $1,095 | 0.09% | 5,954 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1,081 | 0.08% | 32,686 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S SPONS ADR | $1,071 | 0.08% | 7,500 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1,064 | 0.08% | 4,124 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1,052 | 0.08% | 17,807 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY | $1,052 | 0.08% | 6,377 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $1,031 | 0.08% | 27,630 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $977 | 0.08% | 5,638 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $962 | 0.07% | 4,743 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $912 | 0.07% | 51,859 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $900 | 0.07% | 4,194 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $856 | 0.07% | 15,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $832 | 0.06% | 3,595 | Common | SOLE |
| 41021P103 | HPS | HANCOCK JOHN PFD INCOME FD I | $827 | 0.06% | 52,300 | Common | SOLE |
| 290791102 | EMYB | EMBASSY BANCORP INC | $822 | 0.06% | 61,675 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $819 | 0.06% | 10,520 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $819 | 0.06% | 17,983 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $814 | 0.06% | 7,390 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $813 | 0.06% | 2,594 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $786 | 0.06% | 14,770 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $729 | 0.06% | 1,950 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $715 | 0.06% | 7,428 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $698 | 0.05% | 6,417 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $693 | 0.05% | 2,925 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $648 | 0.05% | 10,207 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $648 | 0.05% | 6,074 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $634 | 0.05% | 3,847 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $633 | 0.05% | 10,010 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $616 | 0.05% | 22,032 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLES MINES LTD | $610 | 0.05% | 9,325 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $607 | 0.05% | 9,273 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $603 | 0.05% | 8,350 | Common | SOLE |
| 783859101 | STBA | S&T BANCORP INC | $575 | 0.04% | 17,225 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $567 | 0.04% | 2,224 | Common | SOLE |
| 126408103 | CSX | CSX CORPORATION | $564 | 0.04% | 16,875 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $534 | 0.04% | 9,984 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $524 | 0.04% | 2,580 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $511 | 0.04% | 18,463 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $503 | 0.04% | 9,858 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $496 | 0.04% | 13,932 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $484 | 0.04% | 9,115 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $469 | 0.04% | 2,129 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $462 | 0.04% | 560 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAPITAL CORPORATION | $450 | 0.03% | 81,350 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $441 | 0.03% | 11,250 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $440 | 0.03% | 3,242 | Common | SOLE |
| 410142103 | JHI | HANCOCK JOHN INVS TR SH BEN INT | $436 | 0.03% | 32,813 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC REIT | $429 | 0.03% | 7,790 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $408 | 0.03% | 1,710 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $406 | 0.03% | 1,905 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $401 | 0.03% | 788 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $401 | 0.03% | 10,500 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $392 | 0.03% | 15,227 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $386 | 0.03% | 2,252 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $384 | 0.03% | 802 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $384 | 0.03% | 8,083 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $377 | 0.03% | 845 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $365 | 0.03% | 1,061 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $361 | 0.03% | 5,100 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $348 | 0.03% | 3,900 | Common | SOLE |
| 260557103 | DOW | DOW INC | $343 | 0.03% | 6,472 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $342 | 0.03% | 2,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $341 | 0.03% | 115 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $341 | 0.03% | 5,402 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $328 | 0.03% | 2,580 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $328 | 0.03% | 2,713 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $326 | 0.03% | 3,030 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $323 | 0.03% | 3,000 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $314 | 0.02% | 3,500 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $313 | 0.02% | 1,130 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $307 | 0.02% | 1,500 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $304 | 0.02% | 3,898 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $303 | 0.02% | 1,934 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $299 | 0.02% | 519 | Common | SOLE |
| 172922106 | CZNC | CITIZENS & NORTHN CORP | $295 | 0.02% | 16,499 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $289 | 0.02% | 2,714 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $287 | 0.02% | 1,477 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $286 | 0.02% | 1,455 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $285 | 0.02% | 1,567 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $284 | 0.02% | 4,935 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP REIT | $284 | 0.02% | 1,463 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $281 | 0.02% | 842 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $266 | 0.02% | 4,215 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $260 | 0.02% | 2,103 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $259 | 0.02% | 2,180 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $258 | 0.02% | 5,607 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $258 | 0.02% | 2,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $252 | 0.02% | 2,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $250 | 0.02% | 3,322 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $248 | 0.02% | 3,366 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $247 | 0.02% | 9,750 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $247 | 0.02% | 1,081 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $245 | 0.02% | 3,000 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $245 | 0.02% | 30,000 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $239 | 0.02% | 5,620 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $236 | 0.02% | 2,501 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $235 | 0.02% | 550 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $235 | 0.02% | 1,610 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $227 | 0.02% | 2,817 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $225 | 0.02% | 616 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $222 | 0.02% | 899 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $222 | 0.02% | 2,840 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $220 | 0.02% | 3,650 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORP | $219 | 0.02% | 10,000 | Common | SOLE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $218 | 0.02% | 11,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $217 | 0.02% | 1,084 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $215 | 0.02% | 1,965 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $213 | 0.02% | 1,074 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $209 | 0.02% | 1,765 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $208 | 0.02% | 1,297 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $203 | 0.02% | 13,733 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $201 | 0.02% | 1,826 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $193 | 0.01% | 16,957 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $191 | 0.01% | 15,000 | Common | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $105 | 0.01% | 35,000 | Common | SOLE |
| 552727109 | MCR | MFS CHARTER INCOME TRUST | $75 | 0.01% | 12,000 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $48 | 0.00% | 10,000 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TRUST | $43 | 0.00% | 16,100 | Common | SOLE |
| M25722105 | CGEN | COMPUGEN LTD | $25 | 0.00% | 15,000 | Common | SOLE |
| 00249W100 | — | A2Z SMART TECHNOLOGIES CORP | $6 | 0.00% | 15,465 | Common | SOLE |
| 760416107 | FRBKQ | REPUBLIC FIRST BANCORP INC | $2 | 0.00% | 370,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.