PHILADELPHIA TRUST CO Diversified Active

Location: Philadelphia, PA

CIK: 0001110806 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $1.246B

Holdings (238)

NVDA NVIDIA CORP 10.6%
Value $132M Shares 146,501 Est. Cost $16.13 Unrealized +349.0%
MSFT MICROSOFT CORP 5.1%
Value $63.5M Shares 150,927 Est. Cost $48.48 Unrealized +723.6%
AAPL APPLE INC 4.3%
Value $53.98M Shares 314,785 Est. Cost $89.11 Unrealized +102.3%
BRK/B BERKSHIRE HATHAWAY INC-CL B 3.5%
Value $43.66M Shares 103,815 Est. Cost $150.68 Unrealized +161.0%
GOOGL ALPHABET INC CL A 3.0%
Value $37.88M Shares 250,977 Est. Cost $106.01 Unrealized +33.9%
ABBV ABBVIE INC 3.0%
Value $37.45M Shares 205,684 Est. Cost $81.30 Unrealized +99.3%
ABT ABBOTT LABS INC 2.6%
Value $32.34M Shares 284,520 Est. Cost $48.14 Unrealized +130.1%
VRT VERTIV HOLDINGS CO 2.5%
Value $31.05M Shares 380,162 Est. Cost $15.17 Unrealized +313.1%
LHX L3 HARRIS TECHNOLOGIES INC 2.3%
Value $29.16M Shares 136,857 Est. Cost $181.15 Unrealized +11.7%
IBM IBM CORPORATION 2.2%
Value $27.62M Shares 144,658 Est. Cost $116.47 Unrealized +48.2%
RTX RTX CORPORATION 2.2%
Value $27.53M Shares 282,318 Est. Cost $55.63 Unrealized +56.1%
GS GOLDMAN SACHS GROUP INC 2.0%
Value $24.73M Shares 59,208 Est. Cost $252.09 Unrealized +47.7%
AVGO BROADCOM INC 1.9%
Value $23.46M Shares 17,703 Est. Cost $32.71 Unrealized +270.6%
IQV IQVIA HOLDINGS INC 1.8%
Value $22.41M Shares 88,634 Est. Cost $109.70 Unrealized +112.8%
MDT MEDTRONIC PLC 1.7%
Value $21.65M Shares 248,372 Est. Cost $73.36 Unrealized +10.0%
MPC MARATHON PETROLEUM CORPORATION 1.6%
Value $19.85M Shares 98,506 Est. Cost $34.94 Unrealized +370.4%
PANW PALO ALTO NETWORKS INC. 1.6%
Value $19.57M Shares 68,865 Est. Cost $128.38 Unrealized +22.9%
META META PLATFORMS INC 1.5%
Value $19.21M Shares 39,562 Est. Cost $150.05 Unrealized +195.4%
ROK ROCKWELL AUTOMATION INC 1.4%
Value $18.05M Shares 61,951 Est. Cost $284.40 Unrealized -2.0%
BWXT BWX TECHNOLOGIES INC 1.3%
Value $15.98M Shares 155,750 Est. Cost $59.92 Unrealized +46.9%
AMZN AMAZON COM INC 1.2%
Value $15.15M Shares 84,015 Est. Cost $124.77 Unrealized +33.8%
COHR COHERENT CORP 1.1%
Value $13.95M Shares 230,050 Est. Cost $47.80 Unrealized +14.7%
CL COLGATE-PALMOLIVE 1.1%
Value $13.57M Shares 150,680 Est. Cost $71.26 Unrealized +14.1%
INTC INTEL CORP 1.1%
Value $13.3M Shares 301,159 Est. Cost $38.71 Unrealized +13.8%
HON HONEYWELL INTERNATIONAL INC 1.1%
Value $13.14M Shares 64,007 Est. Cost $146.29 Unrealized +23.6%
VOO VANGUARD INDEX FDS 1.0%
Value $12.94M Shares 26,911 Est. Cost $406.25 Unrealized
ENCORE WIRE CORP 1.0%
Value $12.6M Shares 47,945 Est. Cost $184.75 Unrealized
ADBE ADOBE INC 1.0%
Value $12.27M Shares 24,314 Est. Cost $437.23 Unrealized +31.1%
VZ VERIZON COMMUNICATIONS 0.9%
Value $11.58M Shares 275,880 Est. Cost $31.02 Unrealized +15.8%
DRS LEONARDO DRS INC 0.9%
Value $11.56M Shares 523,255 Est. Cost $13.56 Unrealized +51.6%
TDW TIDEWATER INC NEW 0.9%
Value $11.47M Shares 124,704 Est. Cost $43.98 Unrealized +69.6%
AMGN AMGEN INC 0.9%
Value $11.25M Shares 39,577 Est. Cost $183.88 Unrealized +50.1%
CAT CATERPILLAR INC DEL 0.9%
Value $11.21M Shares 30,588 Est. Cost $141.53 Unrealized +119.8%
FANG DIAMONDBACK ENERGY INC 0.9%
Value $10.73M Shares 54,155 Est. Cost $94.31 Unrealized +68.6%
CRM SALESFORCE.COM 0.8%
Value $10.49M Shares 34,829 Est. Cost $238.12 Unrealized +19.7%
MGK VANGUARD WORLD FD 0.8%
Value $10.08M Shares 35,185 Est. Cost $185.39 Unrealized
GOOG ALPHABET INC CL C 0.8%
Value $9.923M Shares 65,172 Est. Cost $107.92 Unrealized +32.8%
PYPL PAYPAL HOLDINGS INC 0.8%
Value $9.901M Shares 147,797 Est. Cost $126.78 Unrealized -51.7%
PHYS SPROTT PHYSICAL GOLD TR 0.8%
Value $9.573M Shares 553,329 Est. Cost $15.46 Unrealized
CVS CVS HEALTH CORP 0.8%
Value $9.355M Shares 117,284 Est. Cost $61.26 Unrealized +15.6%
NEM NEWMONT CORP 0.7%
Value $9.173M Shares 255,952 Est. Cost $41.23 Unrealized -19.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.7%
Value $9.081M Shares 34,940 Est. Cost $151.47 Unrealized
BAC BANK OF AMERICA CORP 0.7%
Value $8.856M Shares 233,533 Est. Cost $21.98 Unrealized +49.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.7%
Value $8.159M Shares 335,334 Est. Cost $26.18 Unrealized -3.8%
V VISA INC CL A 0.6%
Value $7.957M Shares 28,510 Est. Cost $178.73 Unrealized +52.4%
JPM JP MORGAN CHASE & CO 0.6%
Value $7.624M Shares 38,064 Est. Cost $104.53 Unrealized +66.1%
DUK DUKE ENERGY CORP 0.6%
Value $7.405M Shares 76,565 Est. Cost $86.58 Unrealized +2.2%
UNILEVER PLC 0.6%
Value $7.369M Shares 146,815 Est. Cost $45.57 Unrealized
DOW DOW INC 0.6%
Value $7.127M Shares 123,029 Est. Cost $48.10 Unrealized +1.8%
QCOM QUALCOMM INC 0.6%
Value $7.07M Shares 41,760 Est. Cost $53.16 Unrealized +179.4%
GABELLI EQUITY TR INC 0.5%
Value $6.62M Shares 1,199,269 Est. Cost $6.13 Unrealized
TJX TJX COMPANIES 0.5%
Value $6.52M Shares 64,289 Est. Cost $43.56 Unrealized +117.2%
XOM EXXON MOBIL CORPORATION 0.5%
Value $6.36M Shares 54,712 Est. Cost $66.76 Unrealized +46.9%
MRK MERCK & CO INC 0.5%
Value $6.205M Shares 47,029 Est. Cost $58.38 Unrealized +98.3%
GILD GILEAD SCIENCES INC COM 0.5%
Value $6.101M Shares 83,290 Est. Cost $58.00 Unrealized +24.1%
STAG STAG INDL INC 0.5%
Value $5.954M Shares 154,894 Est. Cost $31.21 Unrealized
CTRA COTERRA ENERGY INC 0.5%
Value $5.927M Shares 212,591 Est. Cost $23.87 Unrealized +0.7%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $5.358M Shares 29,341 Est. Cost $131.31 Unrealized
CPB CAMPBELL SOUP CO 0.4%
Value $5.249M Shares 118,092 Est. Cost $39.21 Unrealized +3.1%
VTRS VIATRIS INC 0.4%
Value $4.897M Shares 410,123 Est. Cost $10.12 Unrealized +9.0%
ELAN ELANCO ANIMAL HEALTH INC 0.4%
Value $4.797M Shares 294,667 Est. Cost $20.87 Unrealized -25.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $4.772M Shares 30,166 Est. Cost $111.43 Unrealized +34.8%
KHC KRAFT HEINZ CO 0.4%
Value $4.675M Shares 126,703 Est. Cost $29.83 Unrealized +10.0%
VO VANGUARD INDEX FDS 0.3%
Value $4.188M Shares 16,760 Est. Cost $196.96 Unrealized
DGICA DONEGAL GROUP INC 0.3%
Value $3.913M Shares 276,715 Est. Cost $10.06 Unrealized +28.7%
VVV VALVOLINE INC 0.3%
Value $3.713M Shares 83,301 Est. Cost $30.25 Unrealized +31.8%
CI THE CIGNA GROUP 0.3%
Value $3.691M Shares 10,163 Est. Cost $180.11 Unrealized +76.4%
LLY ELI LILLY & CO 0.3%
Value $3.302M Shares 4,244 Est. Cost $75.09 Unrealized +835.5%
PR PERMIAN RESOURCES CORP 0.3%
Value $3.267M Shares 185,000 Est. Cost $14.67 Unrealized 0.0%
GSK GSK PLC 0.2%
Value $3.113M Shares 72,622 Est. Cost $29.90 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $3.105M Shares 33,895 Est. Cost $80.56 Unrealized +5.4%
CDRE CADRE HLDGS INC 0.2%
Value $2.926M Shares 80,828 Est. Cost $22.86 Unrealized +49.1%
ITA ISHARES TR 0.2%
Value $2.913M Shares 22,081 Est. Cost $111.85 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $2.884M Shares 18,281 Est. Cost $116.25 Unrealized +19.6%
PKBK PARKE BANCORP INC 0.2%
Value $2.798M Shares 162,435 Est. Cost $10.25 Unrealized +59.1%
ORCL ORACLE CORP 0.2%
Value $2.743M Shares 21,835 Est. Cost $109.29 Unrealized +2.8%
T AT&T INC 0.2%
Value $2.738M Shares 155,571 Est. Cost $14.99 Unrealized +4.2%
PRGO PERRIGO CO PLC 0.2%
Value $2.696M Shares 83,764 Est. Cost $39.06 Unrealized -19.3%
MP MP MATERIALS CORP 0.2%
Value $2.295M Shares 160,502 Est. Cost $28.48 Unrealized -44.5%
NKE NIKE INC 0.2%
Value $2.255M Shares 23,999 Est. Cost $66.11 Unrealized +48.0%
MUB ISHARES TR 0.2%
Value $2.212M Shares 20,554 Est. Cost $112.67 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.2%
Value $2.205M Shares 26,388 Est. Cost $91.94 Unrealized
OPCH OPTION CARE HEALTH INC 0.2%
Value $2.18M Shares 65,000 Est. Cost $31.86 Unrealized +1.6%
AMLP ALPS ETF TR 0.2%
Value $2.12M Shares 44,679 Est. Cost $34.73 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value $2.116M Shares 104,019 Est. Cost $18.02 Unrealized
AVDV AMERICAN CENTY ETF TR 0.2%
Value $2.097M Shares 31,843 Est. Cost $57.85 Unrealized
IJH ISHARES TR 0.2%
Value $2.051M Shares 33,765 Est. Cost $92.64 Unrealized
DVN DEVON ENERGY CORPORATION 0.2%
Value $2.031M Shares 40,472 Est. Cost $37.05 Unrealized +12.8%
UNP UNION PAC CORP 0.1%
Value $1.812M Shares 7,366 Est. Cost $137.61 Unrealized +71.2%
ILMN ILLUMINA INC 0.1%
Value $1.741M Shares 12,680 Est. Cost $231.11 Unrealized -42.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $1.608M Shares 29,647 Est. Cost $42.81 Unrealized +7.8%
GE GENERAL ELECTRIC CORP 0.1%
Value $1.564M Shares 8,908 Est. Cost $64.38 Unrealized +80.8%
IVV ISHARES TR 0.1%
Value $1.545M Shares 2,938 Est. Cost $342.64 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.531M Shares 16,747 Est. Cost $71.85 Unrealized +23.3%
BARRICK GOLD CORP 0.1%
Value $1.514M Shares 90,981 Est. Cost $18.57 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $1.511M Shares 33,365 Est. Cost $37.29 Unrealized +27.8%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $1.456M Shares 2,783 Est. Cost $334.46 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.419M Shares 180,500 Est. Cost $10.38 Unrealized -5.1%
IWR ISHARES TR 0.1%
Value $1.401M Shares 16,665 Est. Cost $75.51 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $1.362M Shares 8,428 Est. Cost $103.38 Unrealized +36.5%
BTU PEABODY ENERGY CORP 0.1%
Value $1.294M Shares 53,331 Est. Cost $25.13 Unrealized -2.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.258M Shares 13,856 Est. Cost $72.69 Unrealized +15.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.256M Shares 13,998 Est. Cost $50.43 Unrealized +62.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.254M Shares 1,712 Est. Cost $244.65 Unrealized +188.9%
CELH CELSIUS HOLDINGS INC 0.1%
Value $1.244M Shares 15,000 Est. Cost $42.37 Unrealized +61.8%
BDX BECTON DICKINSON & CO 0.1%
Value $1.238M Shares 5,005 Est. Cost $229.07 Unrealized +0.7%
PG PROCTER & GAMBLE COMPANY 0.1%
Value $1.198M Shares 7,385 Est. Cost $65.23 Unrealized +129.7%
VHT VANGUARD WORLD FD 0.1%
Value $1.186M Shares 4,383 Est. Cost $195.21 Unrealized
HSY THE HERSHEY COMPANY 0.1%
Value $1.158M Shares 5,954 Est. Cost $117.69 Unrealized +54.7%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $1.151M Shares 81,804 Est. Cost $10.59 Unrealized +14.8%
KO COCA COLA CO 0.1%
Value $1.134M Shares 18,532 Est. Cost $53.48 Unrealized +6.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.129M Shares 1,173 Est. Cost $597.63 Unrealized +58.2%
SO SOUTHERN CO 0.1%
Value $1.116M Shares 15,550 Est. Cost $42.86 Unrealized +51.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.081M Shares 4,461 Est. Cost $226.54 Unrealized +2.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.071M Shares 4,201 Est. Cost $137.11 Unrealized +73.4%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $1.058M Shares 127,671 Est. Cost $7.79 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $1.024M Shares 27,630 Est. Cost $40.54 Unrealized -10.6%
ZTS ZOETIS INC 0.1%
Value $974K Shares 5,755 Est. Cost $124.46 Unrealized +47.3%
NVO NOVO-NORDISK A S SPONS ADR 0.1%
Value $963K Shares 7,500 Est. Cost $80.13 Unrealized
ESSA BANCORP INC 0.1%
Value $945K Shares 51,859 Est. Cost $14.92 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value $933K Shares 14,770 Est. Cost $63.17 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $896K Shares 60,101 Est. Cost $9.36 Unrealized
EMYB EMBASSY BANCORP INC 0.1%
Value $842K Shares 61,675 Est. Cost $12.54 Unrealized +7.6%
EMR EMERSON ELECTRIC 0.1%
Value $838K Shares 7,390 Est. Cost $54.85 Unrealized +81.2%
VISTA OUTDOOR INC 0.1%
Value $820K Shares 25,000 Est. Cost $32.80 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.1%
Value $807K Shares 52,300 Est. Cost $15.70 Unrealized
DE DEERE & CO. 0.1%
Value $803K Shares 1,955 Est. Cost $172.41 Unrealized +116.1%
MO ALTRIA GROUP INC 0.1%
Value $799K Shares 18,321 Est. Cost $28.43 Unrealized +25.6%
ITW ILLINOIS TOOL WORKS 0.1%
Value $785K Shares 2,925 Est. Cost $95.92 Unrealized +158.2%
ETN EATON CORP PLC 0.1%
Value $785K Shares 2,509 Est. Cost $111.17 Unrealized +140.7%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $783K Shares 11,190 Est. Cost $38.17 Unrealized +80.5%
MCD MCDONALDS CORP 0.1%
Value $776K Shares 2,754 Est. Cost $168.63 Unrealized +64.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $764K Shares 3,357 Est. Cost $89.28 Unrealized +127.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $738K Shares 7,439 Est. Cost $63.45 Unrealized +41.1%
GIS GENERAL MLS INC 0.1%
Value $723K Shares 10,335 Est. Cost $68.85 Unrealized -12.0%
HDV ISHARES TR 0.1%
Value $707K Shares 6,417 Est. Cost $81.35 Unrealized
PEP PEPSICO INC 0.1%
Value $701K Shares 4,003 Est. Cost $98.61 Unrealized +59.5%
IJR ISHARES TR 0.1%
Value $671K Shares 6,074 Est. Cost $93.90 Unrealized
CSX CSX CORPORATION 0.1%
Value $626K Shares 16,875 Est. Cost $24.02 Unrealized +47.7%
IEFA ISHARES TR 0.1%
Value $625K Shares 8,425 Est. Cost $52.70 Unrealized
PFE PFIZER INC 0.0%
Value $611K Shares 22,032 Est. Cost $24.52 Unrealized +0.6%
SHEL SHELL PLC 0.0%
Value $560K Shares 8,350 Est. Cost $54.69 Unrealized
STBA S&T BANCORP INC 0.0%
Value $553K Shares 17,225 Est. Cost $30.98 Unrealized +3.4%
IWM ISHARES TR 0.0%
Value $551K Shares 2,618 Est. Cost $179.20 Unrealized
LOW LOWES COS INC COM 0.0%
Value $540K Shares 2,120 Est. Cost $116.03 Unrealized +91.4%
SUMMIT FINANCIAL GROUP 0.0%
Value $531K Shares 19,548 Est. Cost $11.89 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $527K Shares 2,580 Est. Cost $182.56 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $524K Shares 6,865 Est. Cost $28.64 Unrealized +8.8%
AEM AGNICO EAGLES MINES LTD 0.0%
Value $523K Shares 8,763 Est. Cost $47.77 Unrealized +3.7%
PPL PPL CORPORATION 0.0%
Value $521K Shares 18,913 Est. Cost $23.06 Unrealized +8.3%
TSN TYSON FOODS INC 0.0%
Value $513K Shares 8,736 Est. Cost $57.61 Unrealized -10.9%
VTV VANGUARD INDEX FDS 0.0%
Value $503K Shares 3,091 Est. Cost $123.58 Unrealized
QUAL ISHARES TR 0.0%
Value $493K Shares 3,000 Est. Cost $123.33 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $490K Shares 11,295 Est. Cost $42.67 Unrealized -4.8%
ACWX ISHARES TR 0.0%
Value $487K Shares 9,115 Est. Cost $57.49 Unrealized
HD HOME DEPOT INC 0.0%
Value $485K Shares 1,265 Est. Cost $109.18 Unrealized +219.2%
XYL XYLEM INC 0.0%
Value $484K Shares 3,745 Est. Cost $86.56 Unrealized +36.6%
DKNG DRAFTKINGS INC 0.0%
Value $477K Shares 10,500 Est. Cost $21.23 Unrealized +91.7%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $477K Shares 86,350 Est. Cost $2.73 Unrealized +55.6%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $463K Shares 1,852 Est. Cost $186.64 Unrealized +25.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $457K Shares 1,500 Est. Cost $301.89 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value $441K Shares 8,826 Est. Cost $36.91 Unrealized +27.9%
WPC WP CAREY INC REIT 0.0%
Value $440K Shares 7,790 Est. Cost $75.32 Unrealized
HANCOCK JOHN INVS TR SH BEN INT 0.0%
Value $433K Shares 32,813 Est. Cost $17.02 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $404K Shares 816 Est. Cost $389.77 Unrealized +25.5%
WM WASTE MGMT INC DEL 0.0%
Value $396K Shares 1,860 Est. Cost $115.97 Unrealized +64.7%
VB VANGUARD INDEX FDS 0.0%
Value $394K Shares 1,725 Est. Cost $217.51 Unrealized
KLAC KLA CORP 0.0%
Value $391K Shares 560 Est. Cost $337.92 Unrealized +87.0%
RPM RPM INTL INC 0.0%
Value $375K Shares 3,155 Est. Cost $90.91 Unrealized +22.3%
AZO AUTOZONE INC 0.0%
Value $362K Shares 115 Est. Cost $1954.32 Unrealized +46.3%
SPGI S&P GLOBAL INC 0.0%
Value $360K Shares 845 Est. Cost $243.48 Unrealized +75.5%
FRO FRONTLINE PLC 0.0%
Value $356K Shares 15,227 Est. Cost $12.46 Unrealized +62.2%
QQQ INVESCO QQQ TR 0.0%
Value $356K Shares 802 Est. Cost $266.83 Unrealized
PPG PPG INDS INC 0.0%
Value $348K Shares 2,400 Est. Cost $92.48 Unrealized +47.0%
VLO VALERO ENERGY CORP 0.0%
Value $346K Shares 2,025 Est. Cost $117.11 Unrealized +15.9%
SDY SPDR SER TR 0.0%
Value $339K Shares 2,580 Est. Cost $124.57 Unrealized
AFL AFLAC INC 0.0%
Value $335K Shares 3,900 Est. Cost $56.72 Unrealized +38.9%
AMT AMERICAN TOWER CORP REIT 0.0%
Value $333K Shares 1,686 Est. Cost $176.50 Unrealized +5.5%
CMI CUMMINS INC 0.0%
Value $333K Shares 1,130 Est. Cost $143.13 Unrealized +73.0%
DVY ISHARES TR 0.0%
Value $332K Shares 2,698 Est. Cost $117.62 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $327K Shares 5,120 Est. Cost $69.18 Unrealized -19.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $320K Shares 3,000 Est. Cost $63.29 Unrealized +23.6%
CARR CARRIER GLOBAL CORP 0.0%
Value $314K Shares 5,402 Est. Cost $40.07 Unrealized +37.2%
CME CME GROUP INC 0.0%
Value $313K Shares 1,455 Est. Cost $194.65 Unrealized +1.3%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $310K Shares 16,499 Est. Cost $17.64 Unrealized -2.4%
BA BOEING COMPANY 0.0%
Value $302K Shares 1,567 Est. Cost $223.28 Unrealized -8.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $290K Shares 2,460 Est. Cost $89.83 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value $287K Shares 4,935 Est. Cost $50.85 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $283K Shares 1,477 Est. Cost $138.49 Unrealized +25.3%
IRM IRON MTN INC DEL 0.0%
Value $281K Shares 3,500 Est. Cost $56.32 Unrealized +20.8%
TTEK TETRA TECH INC NEW 0.0%
Value $277K Shares 1,500 Est. Cost $28.91 Unrealized +19.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $276K Shares 13,951 Est. Cost $38.09 Unrealized -43.4%
AMP AMERIPRISE FINL INC 0.0%
Value $272K Shares 620 Est. Cost $296.47 Unrealized +31.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $272K Shares 4,185 Est. Cost $57.57 Unrealized 0.0%
ITT ITT INC 0.0%
Value $272K Shares 2,000 Est. Cost $77.46 Unrealized +60.1%
AOS SMITH A O CORP 0.0%
Value $268K Shares 3,000 Est. Cost $71.01 Unrealized +12.3%
AZN ASTRAZENECA PLC 0.0%
Value $264K Shares 3,898 Est. Cost $60.03 Unrealized
NVS NOVARTIS AG 0.0%
Value $263K Shares 2,714 Est. Cost $86.08 Unrealized
BX BLACKSTONE INC 0.0%
Value $263K Shares 2,000 Est. Cost $97.43 Unrealized +21.8%
DIS DISNEY WALT CO 0.0%
Value $261K Shares 2,137 Est. Cost $102.38 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $260K Shares 5,280 Est. Cost $56.76 Unrealized -24.9%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $251K Shares 11,000 Est. Cost $9.35 Unrealized
FTNT FORTINET INC 0.0%
Value $249K Shares 3,650 Est. Cost $56.85 Unrealized +17.1%
ACN ACCENTURE PLC CL A 0.0%
Value $243K Shares 700 Est. Cost $264.08 Unrealized +34.3%
PBF PBF ENERGY INC 0.0%
Value $239K Shares 4,152 Est. Cost $48.99 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value $234K Shares 5,620 Est. Cost $41.64 Unrealized
MRNA MODERNA INC 0.0%
Value $232K Shares 2,180 Est. Cost $108.32 Unrealized -6.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $229K Shares 1,684 Est. Cost $135.99 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $225K Shares 3,366 Est. Cost $57.28 Unrealized +0.6%
VGT VANGUARD WORLD FD 0.0%
Value $224K Shares 427 Est. Cost $524.59 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $223K Shares 2,501 Est. Cost $89.16 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $218K Shares 1,400 Est. Cost $136.46 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $217K Shares 1,095 Est. Cost $172.22 Unrealized +8.2%
DGRW WISDOMTREE TR 0.0%
Value $216K Shares 2,840 Est. Cost $76.06 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $216K Shares 2,817 Est. Cost $29.83 Unrealized -4.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $214K Shares 1,765 Est. Cost $121.25 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $213K Shares 9,250 Est. Cost $21.31 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $211K Shares 1,610 Est. Cost $116.81 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value $210K Shares 728 Est. Cost $288.46 Unrealized
IEMG ISHARES INC 0.0%
Value $210K Shares 4,062 Est. Cost $50.47 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $208K Shares 600 Est. Cost $313.46 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value $208K Shares 1,826 Est. Cost $113.91 Unrealized
IWF ISHARES TR 0.0%
Value $208K Shares 616 Est. Cost $337.66 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $206K Shares 1,615 Est. Cost $107.63 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $206K Shares 15,000 Est. Cost $7.85 Unrealized +67.0%
TFC TRUIST FINL CORP 0.0%
Value $205K Shares 5,262 Est. Cost $33.38 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value $204K Shares 783 Est. Cost $260.54 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $200K Shares 1,084 Est. Cost $140.32 Unrealized 0.0%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $197K Shares 16,957 Est. Cost $1013.33 Unrealized
RC READY CAPITAL CORP 0.0%
Value $183K Shares 20,000 Est. Cost $9.15 Unrealized
PRIMO WATER CORP 0.0%
Value $182K Shares 10,000 Est. Cost $9.11 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $164K Shares 35,000 Est. Cost $9.56 Unrealized -54.5%
MFS CHARTER INCOME TRUST 0.0%
Value $76,000 Shares 12,000 Est. Cost $8.17 Unrealized
MFS INTER INCOME TRUST 0.0%
Value $43,000 Shares 16,100 Est. Cost $4.54 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $39,000 Shares 15,000 Est. Cost $7.86 Unrealized -70.4%
HUMA HUMACYTE INC 0.0%
Value $31,000 Shares 10,000 Est. Cost $11.44 Unrealized -70.6%
A2Z SMART TECHNOLOGIES CORP 0.0%
Value $9,000 Shares 15,465 Est. Cost $6.28 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $2,000 Shares 370,000 Est. Cost $0.66 Unrealized -94.2%