PHILADELPHIA TRUST CO
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1110806
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.4M
Holdings
265
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PHILADELPHIA TRUST CO disclosed 265 positions worth $1.4M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 11.9% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 14 new positions and exited 8 — including a new stake in $BP and a full exit from $CEF. The portfolio is most concentrated in Technology (44.5% of disclosed assets). All figures are sourced directly from PHILADELPHIA TRUST CO’s Form 13F-HR filing with the SEC under CIK 1110806.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyHealthcareFinancialsIndustrialsOtherEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$168.7K967,517 sh - 76.1#112
Quality
$64.9K255,554 sh - 80.2#45
Quality
$57.3K199,138 sh - 64.0
Quality
$54.7K229,698 sh - 83.7
Quality
$43.6K117,837 sh - 64.5
Quality
$42.5K88,678 sh - 70.0
Quality
$41.6K215,721 sh - —
Quality
$40.6K47,972 sh - 66.5
Quality
$40.5K117,197 sh - 59.3
Quality
$39.2K180,065 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $168.7K | 967,517 |
 Apple Inc.$AAPL | 76.1#112 | $64.9K | 255,554 |
 Alphabet Inc.$GOOG | 80.2#45 | $57.3K | 199,138 |
 COHERENT CORP.$COHR | 64.0 | $54.7K | 229,698 |
 MICROSOFT CORP$MSFT | 83.7 | $43.6K | 117,837 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $42.5K | 88,678 |
 RTX Corp$RTX | 70.0 | $41.6K | 215,721 |
 GOLDMAN SACHS GROUP INC$GS | — | $40.6K | 47,972 |
 L3HARRIS TECHNOLOGIES, INC. /DE/$LHX | 66.5 | $40.5K | 117,197 |
 AbbVie Inc.$ABBV | 59.3 | $39.2K | 180,065 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PHILADELPHIA TRUST CO's 265 positions.
Showing top 10 of 265 holdings.
Sector Allocation
Technology
$629,983
Healthcare
$171,554
Financials
$163,917
Industrials
$162,744
Other
$101,196
Energy
$66,108
Materials
$36,436
Consumer Discretionary
$36,234
Full Holdings — PHILADELPHIA TRUST CO (Q1 2026)
All 265 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $168,735 | 11.9% | -7% | 90.2 |
| 2 | $AAPL | Apple Inc. | $64,857 | 4.6% | -1% | 76.1 |
| 3 | $GOOG | Alphabet Inc. | $57,264 | 4.0% | -2% | 80.2 |
| 4 | $COHR | COHERENT CORP. | $54,716 | 3.9% | -7% | 64 |
| 5 | $MSFT | MICROSOFT CORP | $43,620 | 3.1% | -4% | 83.7 |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $42,494 | 3.0% | -0% | 64.5 |
| 7 | $RTX | RTX Corp | $41,613 | 2.9% | -1% | 70 |
| 8 | $GS | GOLDMAN SACHS GROUP INC | $40,584 | 2.9% | -4% | — |
| 9 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $40,451 | 2.9% | -0% | 66.5 |
| 10 | $ABBV | AbbVie Inc. | $39,162 | 2.8% | -1% | 59.3 |
| 11 |  $BWXT | BWX Technologies, Inc. | $34,921 | 2.5% | -1% | 68 |
| 12 |  $AVGO | Broadcom Inc. | $34,478 | 2.4% | -5% | 86.4 |
| 13 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $30,990 | 2.2% | -1% | 66.7 |
| 14 |  $ROK | ROCKWELL AUTOMATION, INC | $26,017 | 1.8% | -1% | 68.2 |
| 15 |  $ABT | ABBOTT LABORATORIES | $25,782 | 1.8% | -2% | 67 |
| 16 |  $HON | HONEYWELL INTERNATIONAL INC | $24,896 | 1.8% | +2% | 65.7 |
| 17 |  $PGC | PEAPACK GLADSTONE FINANCIAL CORP | $23,653 | 1.7% | -2% | 60.1 |
| 18 |  $DRS | Leonardo DRS, Inc. | $22,163 | 1.6% | -0% | 63.8 |
| 19 |  $PANW | Palo Alto Networks Inc | $20,939 | 1.5% | -1% | 66.5 |
| 20 |  $SOLS | Solstice Advanced Materials Inc. | $20,553 | 1.4% | +102% | — |
| 21 |  $AMZN | AMAZON COM INC | $20,109 | 1.4% | +1% | 74.6 |
| 22 |  $IQV | IQVIA HOLDINGS INC. | $19,303 | 1.4% | -1% | 59.7 |
| 23 |  $UBER | Uber Technologies, Inc | $18,591 | 1.3% | +2% | 79.3 |
| 24 |  $MPC | Marathon Petroleum Corp | $18,462 | 1.3% | +5% | 50.7 |
| 25 |  $META | Meta Platforms, Inc. | $16,989 | 1.2% | -3% | 80.9 |
| 26 |  $NEM | NEWMONT Corp /DE/ | $16,919 | 1.2% | -15% | 88.3 |
| 27 |  $GOOGL | Alphabet Inc. | $15,679 | 1.1% | -2% | 80.2 |
| 28 | — | VANGUARD INDEX FDS | $12,661 | 0.9% | -1% | — |
| 29 | — | VANGUARD WORLD FD | $11,942 | 0.8% | +0% | — |
| 30 | — | VANGUARD TOTAL STOCK MARKET ETF | $11,795 | 0.8% | -0% | — |
| 31 |  $PHYS | Sprott Physical Gold Trust | $10,794 | 0.8% | -8% | — |
| 32 |  $FANG | Diamondback Energy, Inc. | $10,712 | 0.8% | +23% | 81.4 |
| 33 |  $AMGN | AMGEN INC | $10,501 | 0.7% | +10% | 79.5 |
| 34 |  $XOM | EXXON MOBIL CORP | $10,449 | 0.7% | +13% | 61.8 |
| 35 |  $VZ | VERIZON COMMUNICATIONS INC | $10,157 | 0.7% | -4% | 71.6 |
| 36 |  $FCX | FREEPORT-MCMORAN INC | $9,846 | 0.7% | +28% | 73.1 |
| 37 |  $DHI | HORTON D R INC /DE/ | $9,801 | 0.7% | +12% | 54.6 |
| 38 |  $JPM | JPMORGAN CHASE & CO | $9,766 | 0.7% | -0% | 35.6 |
| 39 |  $CTRA | Coterra Energy Inc. | $9,743 | 0.7% | +0% | 80.6 |
| 40 |  $BAC | BANK OF AMERICA CORP /DE/ | $9,352 | 0.7% | +3% | 68.4 |
| 41 |  $TJX | TJX COMPANIES INC /DE/ | $8,421 | 0.6% | -0% | 70.7 |
| 42 |  $AMAT | APPLIED MATERIALS INC /DE | $7,861 | 0.6% | -2% | 74.8 |
| 43 |  $T | AT&T INC. | $7,827 | 0.6% | +2% | 71.9 |
| 44 |  $JNJ | JOHNSON & JOHNSON | $7,542 | 0.5% | +7% | 72.8 |
| 45 |  $ISRG | INTUITIVE SURGICAL INC | $6,972 | 0.5% | +17% | 81.4 |
| 46 |  $DUK | Duke Energy CORP | $6,354 | 0.5% | +4% | 64 |
| 47 |  $MRK | Merck & Co., Inc. | $6,305 | 0.5% | -1% | 70.9 |
| 48 | — | EMBASSY BANCORP INC | $5,732 | 0.4% | +0% | — |
| 49 |  $GAB | GABELLI EQUITY TRUST INC | $5,731 | 0.4% | -4% | — |
| 50 |  $GHM | GRAHAM CORP | $5,522 | 0.4% | -3% | 53.6 |
| 51 |  $CRM | Salesforce, Inc. | $5,517 | 0.4% | -8% | 75.2 |
| 52 |  $PM | Philip Morris International Inc. | $5,032 | 0.4% | +2% | 80.5 |
| 53 |  $V | VISA INC. | $4,790 | 0.3% | -3% | 83.5 |
| 54 | — | VANGUARD SPECIALIZED FUNDS | $4,705 | 0.3% | -2% | — |
| 55 | — | ALPS ETF TR | $4,643 | 0.3% | +134% | — |
| 56 |  $CDRE | Cadre Holdings, Inc. | $4,599 | 0.3% | -9% | 54.5 |
| 57 |  $ELAN | Elanco Animal Health Inc | $4,519 | 0.3% | -7% | 52.2 |
| 58 |  $PKBK | PARKE BANCORP, INC. | $4,371 | 0.3% | +0% | — |
| 59 | — | ISHARES TR | $4,259 | 0.3% | +0% | — |
| 60 |  $DGICA | DONEGAL GROUP INC | $4,048 | 0.3% | -5% | 58.7 |
| 61 |  $HLIT | HARMONIC INC. | $3,957 | 0.3% | -24% | 53 |
| 62 | — | ISHARES TR | $3,957 | 0.3% | +1% | — |
| 63 |  $EQT | EQT Corp | $3,897 | 0.3% | +17% | 83.3 |
| 64 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $3,702 | 0.3% | -2% | 75.4 |
| 65 |  $LLY | ELI LILLY & Co | $3,549 | 0.3% | -9% | 89.3 |
| 66 |  $STAG | STAG Industrial, Inc. | $3,507 | 0.3% | +1% | 67.8 |
| 67 |  $NKE | NIKE, Inc. | $3,500 | 0.3% | +47% | 53.4 |
| 68 | — | VANGUARD INDEX FDS | $3,261 | 0.2% | +0% | — |
| 69 | — | VANGUARD ADMIRAL FDS INC | $3,197 | 0.2% | +0% | — |
| 70 |  $AMKR | AMKOR TECHNOLOGY, INC. | $2,990 | 0.2% | +0% | 53 |
| 71 |  $GSK | GSK plc | $2,963 | 0.2% | +0% | — |
| 72 |  $CVX | CHEVRON CORP | $2,939 | 0.2% | +9% | 54.7 |
| 73 |  $CI | Cigna Group | $2,779 | 0.2% | +20% | 66.8 |
| 74 |  $ORCL | ORACLE CORP | $2,582 | 0.2% | +220% | 67.2 |
| 75 |  $GE | GENERAL ELECTRIC CO | $2,561 | 0.2% | +0% | 74.8 |
| 76 |  $B | BARRICK MINING CORP | $2,551 | 0.2% | -16% | — |
| 77 |  $CAT | CATERPILLAR INC | $2,409 | 0.2% | -8% | 67.8 |
| 78 |  $PPLT | abrdn Platinum ETF Trust | $2,375 | 0.2% | -14% | — |
| 79 |  $GEV | GE Vernova Inc. | $2,257 | 0.2% | +0% | 70.1 |
| 80 | — | ISHARES TR | $2,154 | 0.1% | +0% | — |
| 81 | — | AMERICAN CENTY ETF TR | $2,123 | 0.1% | +176% | — |
| 82 |  $MDT | Medtronic plc | $2,079 | 0.1% | -6% | — |
| 83 | — | ISHARES TR | $2,058 | 0.1% | -6% | — |
| 84 | — | AMERICAN CENTY ETF TR | $1,890 | 0.1% | -0% | — |
| 85 |  $CYRX | Cryoport, Inc. | $1,889 | 0.1% | -13% | 59.7 |
| 86 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1,866 | 0.1% | +0% | 75.1 |
| 87 |  $ITW | ILLINOIS TOOL WORKS INC | $1,803 | 0.1% | +0% | 71.2 |
| 88 |  $BIRK | Birkenstock Holding plc | $1,792 | 0.1% | +0% | — |
| 89 |  $UNP | UNION PACIFIC CORP | $1,776 | 0.1% | +9% | 74 |
| 90 | — | ISHARES TR | $1,743 | 0.1% | +0% | — |
| 91 | — | ISHARES TR | $1,741 | 0.1% | -9% | — |
| 92 |  $DVN | DEVON ENERGY CORP/DE | $1,720 | 0.1% | +45% | 70.2 |
| 93 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1,676 | 0.1% | +0% | 70.9 |
| 94 |  $AI | C3.ai, Inc. | $1,663 | 0.1% | -43% | 15.2 |
| 95 |  $BDX | BECTON DICKINSON & CO | $1,572 | 0.1% | -2% | 50.7 |
| 96 |  $QCOM | QUALCOMM INC/DE | $1,565 | 0.1% | -13% | 81.9 |
| 97 |  $INTC | INTEL CORP | $1,552 | 0.1% | +8% | 41.5 |
| 98 |  $BMY | BRISTOL MYERS SQUIBB CO | $1,542 | 0.1% | -4% | 70.1 |
| 99 |  $BTU | PEABODY ENERGY CORP | $1,506 | 0.1% | +0% | 39.8 |
| 100 |  $KO | COCA COLA CO | $1,481 | 0.1% | +8% | 74 |
| 101 |  $SPY | SPDR S&P 500 ETF TRUST | $1,468 | 0.1% | -0% | — |
| 102 |  $ED | CONSOLIDATED EDISON INC | $1,464 | 0.1% | -2% | 71.6 |
| 103 |  $SO | SOUTHERN CO | $1,380 | 0.1% | -0% | 65.1 |
| 104 |  $PLTR | Palantir Technologies Inc. | $1,368 | 0.1% | -9% | 85.8 |
| 105 | — | ISHARES TR | $1,353 | 0.1% | +0% | — |
| 106 |  $C | CITIGROUP INC | $1,338 | 0.1% | -10% | 54.8 |
| 107 |  $WTRG | Essential Utilities, Inc. | $1,307 | 0.1% | +0% | 70.9 |
| 108 |  $TSLA | Tesla, Inc. | $1,287 | 0.1% | +0% | 50.1 |
| 109 |  $AMD | ADVANCED MICRO DEVICES INC | $1,196 | 0.1% | +0% | 78.8 |
| 110 | — | VANGUARD WORLD FD | $1,194 | 0.1% | +0% | — |
| 111 |  $SLB | SLB LIMITED/NV | $1,193 | 0.1% | +12% | 63.2 |
| 112 | — | ISHARES TR | $1,158 | 0.1% | -6% | — |
| 113 |  $CCNE | CNB FINANCIAL CORP/PA | $1,148 | 0.1% | -0% | — |
| 114 |  $MO | ALTRIA GROUP, INC. | $1,143 | 0.1% | +0% | 72.1 |
| 115 |  $GBTC | Grayscale Bitcoin Trust ETF | $1,141 | 0.1% | +0% | — |
| 116 |  $RIO | RIO TINTO PLC | $1,111 | 0.1% | +67% | — |
| 117 |  $DE | DEERE & CO | $1,106 | 0.1% | +0% | 57.4 |
| 118 |  $PFE | PFIZER INC | $1,075 | 0.1% | +0% | 69 |
| 119 |  $NSC | NORFOLK SOUTHERN CORP | $1,058 | 0.1% | -0% | 70.8 |
| 120 |  $AUR | Aurora Innovation, Inc. | $1,051 | 0.1% | +0% | 9.8 |
| 121 |  $TDW | TIDEWATER INC | $1,032 | 0.1% | +26% | 64.6 |
| 122 |  $EGO | ELDORADO GOLD CORP /FI | $990 | 0.1% | -38% | — |
| 123 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $971 | 0.1% | +86% | 75.4 |
| 124 |  $VVV | VALVOLINE INC | $945 | 0.1% | -8% | 52.9 |
| 125 |  $AXP | AMERICAN EXPRESS CO | $936 | 0.1% | -14% | 73.2 |
| 126 |  $EMR | EMERSON ELECTRIC CO | $903 | 0.1% | +0% | 65.9 |
| 127 | — | ISHARES TR | $871 | 0.1% | +0% | — |
| 128 |  $HSY | HERSHEY CO | $856 | 0.1% | +0% | 59.4 |
| 129 |  $SCCO | SOUTHERN COPPER CORP/ | $831 | 0.1% | -32% | 86.6 |
| 130 |  $MCHP | MICROCHIP TECHNOLOGY INC | $801 | 0.1% | +0% | 40 |
| 131 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $798 | 0.1% | +9% | — |
| 132 |  $HWM | Howmet Aerospace Inc. | $785 | 0.1% | +0% | 79.1 |
| 133 |  $SHEL | Shell plc | $778 | 0.1% | +0% | — |
| 134 |  $CRS | CARPENTER TECHNOLOGY CORP | $775 | 0.1% | +0% | 69.9 |
| 135 |  $PG | PROCTER & GAMBLE Co | $753 | 0.1% | -8% | 72.9 |
| 136 |  $AEM | AGNICO EAGLE MINES LTD | $751 | 0.1% | -7% | — |
| 137 |  $VRT | Vertiv Holdings Co | $745 | 0.1% | +20% | 82.7 |
| 138 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $731 | 0.1% | +0% | — |
| 139 |  $STBA | S&T BANCORP INC | $721 | 0.1% | +0% | — |
| 140 | — | ISHARES INC | $690 | 0.1% | +0% | — |
| 141 |  $__PARK_1390777 | Bank of New York Mellon Corp | $652 | 0.1% | +0% | 36.7 |
| 142 |  $PEP | PEPSICO INC | $645 | 0.1% | +45% | 62.7 |
| 143 |  $LDOS | Leidos Holdings, Inc. | $639 | 0.1% | +0% | 73.4 |
| 144 | — | ISHARES TR | $633 | 0.0% | +200% | — |
| 145 |  $COST | COSTCO WHOLESALE CORP /NEW | $630 | 0.0% | +0% | 67 |
| 146 | — | ISHARES TR | $624 | 0.0% | +0% | — |
| 147 |  $BHRB | Burke & Herbert Financial Services Corp. | $614 | 0.0% | +0% | — |
| 148 | — | ISHARES TR | $610 | 0.0% | +727% | — |
| 149 |  $CMI | CUMMINS INC | $608 | 0.0% | +0% | 58.9 |
| 150 |  $BP | BP PLC | $593 | 0.0% | NEW | — |
| 151 | — | ISHARES TR | $572 | 0.0% | -18% | — |
| 152 | — | KRANESHARES TRUST | $559 | 0.0% | NEW | — |
| 153 |  $CSCO | CISCO SYSTEMS, INC. | $557 | 0.0% | -1% | 72.3 |
| 154 |  $BKR | Baker Hughes Co | $549 | 0.0% | +5% | 63.4 |
| 155 |  $PPL | PPL Corp | $537 | 0.0% | -7% | 70.3 |
| 156 |  $PRGO | PERRIGO Co plc | $530 | 0.0% | -2% | — |
| 157 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $519 | 0.0% | +0% | — |
| 158 |  $GILD | GILEAD SCIENCES, INC. | $513 | 0.0% | -21% | 77.8 |
| 159 |  $ZTS | Zoetis Inc. | $513 | 0.0% | -4% | 72.6 |
| 160 |  $FRO | Frontline plc | $495 | 0.0% | -26% | — |
| 161 |  $AZN | ASTRAZENECA PLC | $493 | 0.0% | -50% | — |
| 162 |  $MCD | MCDONALDS CORP | $490 | 0.0% | +0% | 73.9 |
| 163 | — | SPDR SERIES TRUST | $488 | 0.0% | +32% | — |
| 164 |  $MU | MICRON TECHNOLOGY INC | $485 | 0.0% | +7% | 88.4 |
| 165 |  $MDLZ | Mondelez International, Inc. | $485 | 0.0% | -8% | 53.9 |
| 166 | — | ISHARES TR | $476 | 0.0% | +525% | — |
| 167 | — | LITMAN GREGORY FDS TR | $455 | 0.0% | +0% | — |
| 168 | — | ISHARES TR | $452 | 0.0% | +0% | — |
| 169 |  $LUNR | Intuitive Machines, Inc. | $436 | 0.0% | +0% | 39.2 |
| 170 |  $CAPL | CrossAmerica Partners LP | $436 | 0.0% | +0% | 48.9 |
| 171 |  $CME | CME GROUP INC. | $430 | 0.0% | -12% | 74.5 |
| 172 |  $CL | COLGATE PALMOLIVE CO | $429 | 0.0% | -21% | 72.4 |
| 173 |  $AFL | AFLAC INC | $428 | 0.0% | +0% | 60.3 |
| 174 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $423 | 0.0% | NEW | 66.3 |
| 175 |  $CXM | Sprinklr, Inc. | $421 | 0.0% | -22% | 51.3 |
| 176 |  $CNR | Core Natural Resources, Inc. | $418 | 0.0% | NEW | 51.8 |
| 177 |  $NVS | NOVARTIS AG | $412 | 0.0% | +0% | — |
| 178 |  $ADP | AUTOMATIC DATA PROCESSING INC | $409 | 0.0% | +0% | 77.9 |
| 179 |  $ILMN | ILLUMINA, INC. | $407 | 0.0% | -55% | 62.5 |
| 180 |  $VLO | VALERO ENERGY CORP/TX | $406 | 0.0% | +0% | 51.4 |
| 181 |  $AA | Alcoa Corp | $404 | 0.0% | NEW | 66.2 |
| 182 |  $XYL | Xylem Inc. | $404 | 0.0% | +2% | 65.6 |
| 183 |  $WAT | WATERS CORP /DE/ | $403 | 0.0% | NEW | 69.9 |
| 184 |  $JHI | JOHN HANCOCK INVESTORS TRUST | $398 | 0.0% | +0% | — |
| 185 |  $HPS | JOHN HANCOCK PREFERRED INCOME FUND III | $396 | 0.0% | -33% | — |
| 186 |  $WM | WASTE MANAGEMENT INC | $391 | 0.0% | +0% | 70.7 |
| 187 |  $ETN | Eaton Corp plc | $391 | 0.0% | +0% | — |
| 188 |  $AZO | AUTOZONE INC | $388 | 0.0% | +0% | 66.5 |
| 189 |  $ITT | ITT INC. | $381 | 0.0% | +0% | 63.1 |
| 190 |  $KGC | KINROSS GOLD CORP | $377 | 0.0% | -5% | — |
| 191 | — | SPDR SER TR | $377 | 0.0% | +0% | — |
| 192 |  $CSX | CSX CORP | $369 | 0.0% | +0% | 66.4 |
| 193 |  $CZNC | CITIZENS & NORTHERN CORP | $369 | 0.0% | +0% | — |
| 194 |  $NEE | NEXTERA ENERGY INC | $360 | 0.0% | -14% | 71.7 |
| 195 |  $IRM | IRON MOUNTAIN INC | $357 | 0.0% | +0% | 50.7 |
| 196 | — | VANGUARD WORLD FDS | $351 | 0.0% | -29% | — |
| 197 | — | ISHARES TR | $346 | 0.0% | +0% | — |
| 198 |  $LOW | LOWES COMPANIES INC | $343 | 0.0% | +0% | 63.5 |
| 199 |  $ADI | ANALOG DEVICES INC | $339 | 0.0% | +0% | 76.2 |
| 200 |  $APD | Air Products & Chemicals, Inc. | $338 | 0.0% | +0% | 41.2 |
| 201 |  $WT | WisdomTree, Inc. | $330 | 0.0% | +0% | 62.9 |
| 202 |  $CCZ | COMCAST CORP | $326 | 0.0% | -13% | 70.4 |
| 203 |  $RKLB | Rocket Lab Corp | $321 | 0.0% | -13% | 37.2 |
| 204 |  $MPLX | MPLX LP | $321 | 0.0% | +0% | 76.5 |
| 205 | — | ETF OPPORTUNITIES TRUST | $320 | 0.0% | NEW | — |
| 206 |  $RSG | REPUBLIC SERVICES, INC. | $315 | 0.0% | +0% | 72 |
| 207 |  $BA | BOEING CO | $312 | 0.0% | +0% | 51.8 |
| 208 |  $NFLX | NETFLIX INC | $311 | 0.0% | NEW | 86.7 |
| 209 | — | ISHARES TR | $308 | 0.0% | -13% | — |
| 210 |  $CEG | Constellation Energy Corp | $303 | 0.0% | +0% | 62.5 |
| 211 |  $SPGI | S&P Global Inc. | $302 | 0.0% | +0% | 79.4 |
| 212 |  $CPRI | Capri Holdings Ltd | $301 | 0.0% | -5% | — |
| 213 |  $FTNT | Fortinet, Inc. | $298 | 0.0% | +0% | 78.1 |
| 214 |  $RPM | RPM INTERNATIONAL INC/DE/ | $298 | 0.0% | +0% | 57.3 |
| 215 | — | ISHARES TR | $295 | 0.0% | +0% | — |
| 216 |  $OTIS | Otis Worldwide Corp | $294 | 0.0% | -3% | 60.3 |
| 217 |  $ACN | Accenture plc | $287 | 0.0% | +0% | — |
| 218 |  $ETHE | Grayscale Ethereum Staking ETF | $285 | 0.0% | +0% | — |
| 219 |  $NVT | nVent Electric plc | $284 | 0.0% | +0% | — |
| 220 |  $LQDA | Liquidia Corp | $283 | 0.0% | +0% | 37.4 |
| 221 |  $KEYS | Keysight Technologies, Inc. | $282 | 0.0% | +0% | 72.3 |
| 222 |  $NVO | NOVO NORDISK A S | $277 | 0.0% | +1% | — |
| 223 |  $WPC | W. P. Carey Inc. | $272 | 0.0% | +0% | 62.1 |
| 224 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $272 | 0.0% | +0% | 74.6 |
| 225 | — | ISHARES TR | $263 | 0.0% | +0% | — |
| 226 | — | VANGUARD WHITEHALL FDS | $261 | 0.0% | +0% | — |
| 227 |  $HD | HOME DEPOT, INC. | $260 | 0.0% | +0% | 69.2 |
| 228 |  $FIGR | Figure Technology Solutions, Inc. | $260 | 0.0% | NEW | — |
| 229 |  $AMT | AMERICAN TOWER CORP /MA/ | $259 | 0.0% | -21% | 69.8 |
| 230 | — | VANGUARD INDEX FDS | $254 | 0.0% | +0% | — |
| 231 |  $LWLG | Lightwave Logic, Inc. | $246 | 0.0% | +0% | — |
| 232 |  $AMP | AMERIPRISE FINANCIAL INC | $244 | 0.0% | +0% | 70.2 |
| 233 | — | FIRST BK WILLIAMSTOWN NEW JE | $240 | 0.0% | +0% | — |
| 234 |  $ASML | ASML HOLDING NV | $238 | 0.0% | NEW | — |
| 235 | — | VANGUARD INDEX FDS | $237 | 0.0% | +0% | — |
| 236 |  $EC | ECOPETROL S.A. | $236 | 0.0% | +11% | — |
| 237 | — | ISHARES TR | $234 | 0.0% | +0% | — |
| 238 |  $CW | CURTISS WRIGHT CORP | $231 | 0.0% | NEW | 70.7 |
| 239 |  $BX | Blackstone Inc. | $230 | 0.0% | -5% | 68 |
| 240 |  $TTEK | TETRA TECH INC | $226 | 0.0% | +0% | 63 |
| 241 |  $FSLR | FIRST SOLAR, INC. | $220 | 0.0% | -59% | 73.8 |
| 242 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $219 | 0.0% | +0% | 47.2 |
| 243 | — | VANGUARD SCOTTSDALE FDS | $219 | 0.0% | +0% | — |
| 244 | — | VANGUARD WORLD FD | $218 | 0.0% | -1% | — |
| 245 |  $PPG | PPG INDUSTRIES INC | $214 | 0.0% | +0% | 57.1 |
| 246 |  $L | LOEWS CORP | $213 | 0.0% | +0% | 75.2 |
| 247 |  $ADM | Archer-Daniels-Midland Co | $213 | 0.0% | NEW | 49.4 |
| 248 |  $ADBE | ADOBE INC. | $211 | 0.0% | +0% | 80.4 |
| 249 |  $FFIV | F5, INC. | $210 | 0.0% | NEW | 70 |
| 250 |  $PNR | PENTAIR plc | $209 | 0.0% | +0% | — |
| 251 | — | VANECK ETF TRUST | $207 | 0.0% | +0% | — |
| 252 | — | SELECT SECTOR SPDR TR | $204 | 0.0% | NEW | — |
| 253 |  $DKNG | DraftKings Inc. | $203 | 0.0% | +0% | 54 |
| 254 | $WT | WisdomTree, Inc. | $201 | 0.0% | NEW | 62.9 |
| 255 |  $MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $196 | 0.0% | +0% | — |
| 256 |  $PRMB | Primo Brands Corp | $188 | 0.0% | +0% | 46.5 |
| 257 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $172 | 0.0% | +0% | 69.4 |
| 258 |  $CVRX | CVRx, Inc. | $142 | 0.0% | +0% | 24.3 |
| 259 |  $BIVI | BIOVIE INC. | $105 | 0.0% | +0% | — |
| 260 |  $RIG | Transocean Ltd. | $87 | 0.0% | +0% | — |
| 261 |  $MCR | MFS CHARTER INCOME TRUST | $73 | 0.0% | +0% | — |
| 262 |  $POET | POET TECHNOLOGIES INC. | $61 | 0.0% | +1% | — |
| 263 |  $PSEC | PROSPECT CAPITAL CORP | $45 | 0.0% | -60% | — |
| 264 |  $MIN | ABERDEEN INTERMEDIATE INCOME FUND | $40 | 0.0% | +0% | — |
| 265 |  $CGEN | COMPUGEN LTD | $32 | 0.0% | +0% | — |
New Positions (14)
$BP BP PLC$593 KRANESHARES TRUST$559
$OXY OCCIDENTAL PETROLEUM CORP /DE/$423$CNR Core Natural Resources, Inc.$418$AA Alcoa Corp$404$WAT WATERS CORP /DE/$403 ETF OPPORTUNITIES TRUST$320
$NFLX NETFLIX INC$311$FIGR Figure Technology Solutions, Inc.$260$ASML ASML HOLDING NV$238$CW CURTISS WRIGHT CORP$231$ADM Archer-Daniels-Midland Co$213$FFIV F5, INC.$210 SELECT SECTOR SPDR TR$204
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