Mga Batayang Estadistika
| Nilai Portofolio | $ 1,303,397 |
| Posisi Saat Ini | 244 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Philadelphia Trust Co telah mengungkapkan total kepemilikan 244 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,303,397 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Philadelphia Trust Co adalah Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Berkshire Hathaway Inc. (US:BRK.B) , and International Business Machines Corporation (US:IBM) . Posisi baru Philadelphia Trust Co meliputi: CRISPR Therapeutics AG (US:CRSP) , Amkor Technology, Inc. (US:AMKR) , Barrick Mining Corporation (US:B) , Rocket Lab Corporation (US:RKLB) , and Coeur Mining, Inc. (US:CDE) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.13 | 0.18 | 13.6904 | 2.8633 | |
| 0.13 | 0.04 | 2.7441 | 0.9538 | |
| 0.13 | 0.07 | 5.0263 | 0.6241 | |
| 0.18 | 0.03 | 2.0029 | 0.4858 | |
| 0.03 | 0.02 | 1.7856 | 0.4249 | |
| 0.05 | 0.04 | 2.9204 | 0.4119 | |
| 0.52 | 0.02 | 1.8516 | 0.3913 | |
| 0.26 | 0.02 | 1.8585 | 0.3789 | |
| 0.26 | 0.02 | 1.7927 | 0.3338 | |
| 0.03 | 0.01 | 0.4295 | 0.3314 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.9682 | ||
| 0.28 | 0.06 | 4.3338 | -0.9398 | |
| 0.09 | 0.05 | 3.4915 | -0.7820 | |
| 0.19 | 0.04 | 2.7499 | -0.7605 | |
| 0.05 | 0.00 | 0.3251 | -0.6641 | |
| 0.02 | 0.00 | 0.1443 | -0.3590 | |
| 0.02 | 0.01 | 0.9489 | -0.3390 | |
| 0.11 | 0.02 | 1.3807 | -0.3289 | |
| 0.27 | 0.04 | 2.7777 | -0.2503 | |
| 0.36 | 0.01 | 0.6992 | -0.1847 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 1.13 | -3.21 | 0.18 | 41.27 | 13.6904 | 2.8633 | |||
| MSFT / Microsoft Corporation | 0.13 | -3.85 | 0.07 | 27.45 | 5.0263 | 0.6241 | |||
| AAPL / Apple Inc. | 0.28 | -0.72 | 0.06 | -8.20 | 4.3338 | -0.9398 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.09 | -0.05 | 0.05 | -8.16 | 3.4915 | -0.7820 | |||
| IBM / International Business Machines Corporation | 0.13 | -0.29 | 0.04 | 18.75 | 2.9324 | 0.1642 | |||
| GS / The Goldman Sachs Group, Inc. | 0.05 | 0.27 | 0.04 | 31.03 | 2.9204 | 0.4119 | |||
| GOOGL / Alphabet Inc. | 0.21 | -3.88 | 0.04 | 8.82 | 2.8779 | -0.0536 | |||
| ABT / Abbott Laboratories | 0.27 | -0.17 | 0.04 | 2.86 | 2.7777 | -0.2503 | |||
| ABBV / AbbVie Inc. | 0.19 | -1.34 | 0.04 | -14.63 | 2.7499 | -0.7605 | |||
| AVGO / Broadcom Inc. | 0.13 | 3.89 | 0.04 | 75.00 | 2.7441 | 0.9538 | |||
| RTX / RTX Corporation | 0.23 | 0.11 | 0.03 | 10.00 | 2.5819 | -0.0287 | |||
| LHX / L3Harris Technologies, Inc. | 0.12 | -0.17 | 0.03 | 19.23 | 2.4004 | 0.1617 | |||
| PANW / Palo Alto Networks, Inc. | 0.14 | -0.87 | 0.03 | 21.74 | 2.1755 | 0.1337 | |||
| BWXT / BWX Technologies, Inc. | 0.18 | 0.88 | 0.03 | 52.94 | 2.0029 | 0.4858 | |||
| HON / Honeywell International Inc. | 0.11 | 1.23 | 0.03 | 13.64 | 1.9260 | -0.0043 | |||
| UBER / Uber Technologies, Inc. | 0.26 | 9.45 | 0.02 | 41.18 | 1.8585 | 0.3789 | |||
| DRS / Leonardo DRS, Inc. | 0.52 | 0.08 | 0.02 | 41.18 | 1.8516 | 0.3913 | |||
| COHR / Coherent Corp. | 0.26 | -0.19 | 0.02 | 35.29 | 1.7927 | 0.3338 | |||
| META / Meta Platforms, Inc. | 0.03 | 14.34 | 0.02 | 53.33 | 1.7856 | 0.4249 | |||
| AMZN / Amazon.com, Inc. | 0.10 | 1.65 | 0.02 | 17.65 | 1.6089 | 0.0772 | |||
| ROK / Rockwell Automation, Inc. | 0.06 | 1.34 | 0.02 | 35.71 | 1.4877 | 0.2135 | |||
| IQV / IQVIA Holdings Inc. | 0.11 | 0.81 | 0.02 | -10.53 | 1.3807 | -0.3289 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.02 | -25.62 | 0.01 | -20.00 | 0.9489 | -0.3390 | |||
| MPC / Marathon Petroleum Corporation | 0.07 | 0.53 | 0.01 | 20.00 | 0.9455 | 0.0251 | |||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.03 | 0.00 | 0.01 | 10.00 | 0.9131 | 0.0536 | |||
| NEM / Newmont Corporation | 0.20 | -2.97 | 0.01 | 10.00 | 0.9083 | 0.0426 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.04 | 0.00 | 0.01 | 10.00 | 0.8596 | -0.0078 | |||
| PGC / Peapack-Gladstone Financial Corporation | 0.37 | 0.00 | 0.01 | 0.00 | 0.8075 | -0.0983 | |||
| VZ / Verizon Communications Inc. | 0.24 | 1.88 | 0.01 | 0.00 | 0.7910 | -0.1172 | |||
| GOOG / Alphabet Inc. | 0.06 | 0.48 | 0.01 | 25.00 | 0.7828 | 0.0172 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | -0.15 | 0.01 | 12.50 | 0.7648 | 0.0416 | |||
| PHYS / Sprott Physical Gold Trust | 0.36 | -16.23 | 0.01 | -10.00 | 0.6992 | -0.1847 | |||
| BAC / Bank of America Corporation | 0.19 | 5.42 | 0.01 | 14.29 | 0.6892 | 0.0459 | |||
| CRM / Salesforce, Inc. | 0.03 | 0.97 | 0.01 | 0.00 | 0.6841 | -0.0599 | |||
| GTLS / Chart Industries, Inc. | 0.05 | 100.00 | 0.01 | 166.67 | 0.6317 | 0.3227 | |||
| AMGN / Amgen Inc. | 0.03 | -2.05 | 0.01 | -11.11 | 0.6215 | -0.1686 | |||
| CTRA / Coterra Energy Inc. | 0.31 | -0.08 | 0.01 | -22.22 | 0.6074 | -0.1650 | |||
| T / AT&T Inc. | 0.27 | -11.11 | 0.01 | -12.50 | 0.5983 | -0.1356 | |||
| DHI / D.R. Horton, Inc. | 0.06 | 55.05 | 0.01 | 75.00 | 0.5463 | 0.1586 | |||
| TJX / The TJX Companies, Inc. | 0.06 | 3.02 | 0.01 | 0.00 | 0.5226 | -0.0358 | |||
| GAB / The Gabelli Equity Trust Inc. | 1.14 | -0.27 | 0.01 | 0.00 | 0.5095 | -0.0303 | |||
| ORCL / Oracle Corporation | 0.03 | 0.00 | 0.01 | 100.00 | 0.4728 | 0.1354 | |||
| V / Visa Inc. | 0.02 | -0.23 | 0.01 | 20.00 | 0.4650 | -0.0483 | |||
| FANG / Diamondback Energy, Inc. | 0.04 | 0.74 | 0.01 | -16.67 | 0.4491 | -0.1297 | |||
| HLIT / Harmonic Inc. | 0.61 | 0.12 | 0.01 | 0.00 | 0.4452 | -0.0573 | |||
| FCX / Freeport-McMoRan Inc. | 0.13 | 11.18 | 0.01 | 25.00 | 0.4432 | 0.0547 | |||
| BDX / Becton, Dickinson and Company | 0.03 | 549.35 | 0.01 | 400.00 | 0.4295 | 0.3314 | |||
| DUK / Duke Energy Corporation | 0.05 | 0.88 | 0.01 | 0.00 | 0.4282 | -0.0613 | |||
| XOM / Exxon Mobil Corporation | 0.05 | -2.04 | 0.01 | -16.67 | 0.4129 | -0.1060 | |||
| CDRE / Cadre Holdings, Inc. | 0.17 | -1.58 | 0.01 | 0.00 | 0.4078 | -0.0220 | |||
| PM / Philip Morris International Inc. | 0.03 | -7.64 | 0.01 | 25.00 | 0.4047 | -0.0214 | |||
| DGICA / Donegal Group Inc. | 0.26 | -0.10 | 0.01 | 0.00 | 0.3929 | -0.0373 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.02 | 0.00 | 0.00 | 0.00 | 0.3512 | -0.0110 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.02 | -2.81 | 0.00 | 0.00 | 0.3509 | -0.0309 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.03 | 0.00 | 0.00 | 33.33 | 0.3342 | 0.0061 | |||
| PR / Permian Resources Corporation | 0.32 | 1.59 | 0.00 | 0.00 | 0.3336 | -0.0390 | |||
| MDT / Medtronic plc | 0.05 | -62.20 | 0.00 | -63.64 | 0.3251 | -0.6641 | |||
| GHM / Graham Corporation | 0.08 | 41.41 | 0.00 | 300.00 | 0.3211 | 0.1736 | |||
| JNJ / Johnson & Johnson | 0.03 | 0.00 | 0.00 | 0.00 | 0.3204 | -0.0678 | |||
| MRK / Merck & Co., Inc. | 0.05 | -0.52 | 0.00 | 0.00 | 0.3200 | -0.0870 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.01 | 0.00 | 0.00 | 33.33 | 0.3113 | -0.0024 | |||
| STAG / STAG Industrial, Inc. | 0.10 | -1.08 | 0.00 | 0.00 | 0.2863 | -0.0352 | |||
| TDW / Tidewater Inc. | 0.08 | -8.48 | 0.00 | 0.00 | 0.2697 | -0.0317 | |||
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0.02 | -0.31 | 0.00 | 50.00 | 0.2667 | 0.0244 | |||
| ELAN / Elanco Animal Health Incorporated | 0.24 | 2.88 | 0.00 | 50.00 | 0.2602 | 0.0527 | |||
| LLY / Eli Lilly and Company | 0.00 | -0.05 | 0.00 | 0.00 | 0.2532 | -0.0463 | |||
| PKBK / Parke Bancorp, Inc. | 0.16 | 0.00 | 0.00 | 0.00 | 0.2529 | -0.0081 | |||
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF | 0.01 | 0.00 | 0.00 | 50.00 | 0.2386 | 0.0141 | |||
| CI / The Cigna Group | 0.01 | 0.00 | 0.00 | 0.00 | 0.2349 | -0.0260 | |||
| EQT / EQT Corporation | 0.05 | -4.71 | 0.00 | 50.00 | 0.2319 | -0.0168 | |||
| NKE / NIKE, Inc. | 0.04 | 21.36 | 0.00 | 0.00 | 0.2278 | 0.0406 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.07 | -0.96 | 0.00 | 0.00 | 0.1949 | -0.0266 | |||
| CRSP / CRISPR Therapeutics AG | 0.05 | 0.00 | 0.1875 | 0.1875 | |||||
| GE / General Electric Company | 0.01 | 0.00 | 0.00 | 100.00 | 0.1782 | 0.0236 | |||
| CEF / Sprott Physical Gold and Silver Trust | 0.07 | -4.80 | 0.00 | 0.00 | 0.1725 | -0.0184 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.05 | 0.00 | 0.1719 | 0.1719 | |||||
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF | 0.02 | -6.50 | 0.00 | 100.00 | 0.1663 | 0.0187 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.02 | 0.00 | 0.00 | 0.00 | 0.1647 | -0.0208 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.03 | 0.00 | 0.00 | 100.00 | 0.1551 | -0.0078 | |||
| VRNT / Verint Systems Inc. | 0.10 | -2.43 | 0.00 | 0.00 | 0.1514 | -0.0057 | |||
| CVX / Chevron Corporation | 0.01 | -7.01 | 0.00 | -50.00 | 0.1496 | -0.0601 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -14.99 | 0.00 | -50.00 | 0.1463 | -0.0389 | |||
| CYRX / Cryoport, Inc. | 0.25 | 160.58 | 0.00 | 0.1444 | 0.0940 | ||||
| CL / Colgate-Palmolive Company | 0.02 | -67.03 | 0.00 | -80.00 | 0.1443 | -0.3590 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.04 | -3.90 | 0.00 | -50.00 | 0.1439 | -0.0337 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.02 | 0.00 | 0.00 | 0.00 | 0.1407 | 0.0201 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -0.51 | 0.00 | 0.00 | 0.1393 | -0.0021 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.1319 | -0.0157 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.1309 | -0.0013 | |||
| AMKR / Amkor Technology, Inc. | 0.08 | 0.00 | 0.1231 | 0.1231 | |||||
| PRGO / Perrigo Company plc | 0.06 | -8.83 | 0.00 | 0.00 | 0.1230 | -0.0350 | |||
| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF | 0.02 | -12.16 | 0.00 | 0.00 | 0.1197 | -0.0140 | |||
| UNP / Union Pacific Corporation | 0.01 | -0.73 | 0.00 | 0.00 | 0.1181 | -0.0182 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.02 | 0.85 | 0.00 | 0.00 | 0.1174 | -0.0003 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.1152 | -0.0060 | |||
| CAT / Caterpillar Inc. | 0.00 | -10.32 | 0.00 | 0.00 | 0.1108 | -0.0063 | |||
| B / Barrick Mining Corporation | 0.07 | 0.00 | 0.1083 | 0.1083 | |||||
| GEV / GE Vernova Inc. | 0.00 | 11.94 | 0.00 | 0.1047 | 0.0445 | ||||
| PLTR / Palantir Technologies Inc. | 0.01 | 14.71 | 0.00 | 0.1020 | 0.0406 | ||||
| SO / The Southern Company | 0.01 | 0.00 | 0.00 | 0.00 | 0.1017 | -0.0119 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.1012 | -0.0233 | |||
| EMYB / Embassy Bancorp, Inc. | 0.08 | 30.47 | 0.00 | 0.0982 | 0.0180 | ||||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | 0.00 | 0.00 | 0.00 | 0.0982 | -0.0032 | |||
| KO / The Coca-Cola Company | 0.02 | 0.00 | 0.00 | 0.00 | 0.0975 | -0.0127 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0973 | -0.0339 | |||
| VVV / Valvoline Inc. | 0.03 | -7.56 | 0.00 | 0.00 | 0.0963 | -0.0106 | |||
| PSLV / Sprott Physical Silver Trust | 0.10 | -19.89 | 0.00 | 0.00 | 0.0961 | -0.0307 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | -0.09 | 0.00 | 0.00 | 0.0938 | -0.0443 | |||
| C / Citigroup Inc. | 0.01 | 24.01 | 0.00 | 0.0932 | 0.0233 | ||||
| EGO / Eldorado Gold Corporation | 0.06 | -8.66 | 0.00 | 0.00 | 0.0907 | -0.0009 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.00 | 0.0880 | 0.0052 | ||||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0835 | -0.0158 | |||
| ILMN / Illumina, Inc. | 0.01 | -31.19 | 0.00 | 0.00 | 0.0807 | -0.0282 | |||
| WTRG / Essential Utilities, Inc. | 0.03 | 0.00 | 0.00 | 0.00 | 0.0787 | -0.0148 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.00 | 0.0785 | -0.0025 | ||||
| DE / Deere & Company | 0.00 | 0.00 | 0.00 | 0.0766 | -0.0023 | ||||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.00 | 0.0765 | -0.0024 | ||||
| PFE / Pfizer Inc. | 0.04 | 0.00 | 0.00 | 0.0717 | -0.0120 | ||||
| EMR / Emerson Electric Co. | 0.01 | -6.77 | 0.00 | 0.0705 | 0.0012 | ||||
| ESSA / ESSA Bancorp, Inc. | 0.05 | -9.64 | 0.00 | 0.0697 | -0.0140 | ||||
| MO / Altria Group, Inc. | 0.02 | 0.00 | 0.00 | 0.0679 | -0.0097 | ||||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | -1.14 | 0.00 | 0.0678 | -0.0141 | ||||
| MCHP / Microchip Technology Incorporated | 0.01 | -7.41 | 0.00 | 0.0675 | 0.0115 | ||||
| DVN / Devon Energy Corporation | 0.03 | -19.90 | 0.00 | -100.00 | 0.0663 | -0.0423 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 0.00 | 0.00 | 0.0638 | 0.0122 | ||||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.00 | 0.0599 | -0.0090 | ||||
| TSLA / Tesla, Inc. | 0.00 | 23.82 | 0.00 | 0.0583 | 0.0155 | ||||
| ZTS / Zoetis Inc. | 0.00 | -0.17 | 0.00 | 0.0577 | -0.0104 | ||||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.01 | 0.00 | 0.00 | 0.0577 | -0.0088 | ||||
| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF | 0.01 | 0.00 | 0.00 | 0.0549 | 0.0012 | ||||
| COST / Costco Wholesale Corporation | 0.00 | 16.08 | 0.00 | 0.0549 | 0.0045 | ||||
| IBIT / iShares Bitcoin Trust ETF | 0.01 | -2.27 | 0.00 | 0.0545 | 0.0069 | ||||
| DKNG / DraftKings Inc. | 0.02 | 62.72 | 0.00 | 0.0541 | 0.0254 | ||||
| SCCO / Southern Copper Corporation | 0.01 | 0.41 | 0.00 | 0.0518 | -0.0014 | ||||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 0.00 | 0.00 | 0.0513 | -0.0035 | ||||
| STBA / S&T Bancorp, Inc. | 0.02 | 0.00 | 0.00 | 0.0499 | -0.0047 | ||||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0497 | 0.0022 | ||||
| MDLZ / Mondelez International, Inc. | 0.01 | -0.38 | 0.00 | 0.0475 | -0.0060 | ||||
| AEM / Agnico Eagle Mines Limited | 0.01 | -26.56 | 0.00 | 0.0465 | -0.0179 | ||||
| INTC / Intel Corporation | 0.03 | -26.97 | 0.00 | 0.0463 | -0.0255 | ||||
| HPS / John Hancock Preferred Income Fund III | 0.04 | 0.00 | 0.00 | 0.0458 | -0.0080 | ||||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.01 | -0.96 | 0.00 | 0.0456 | -0.0006 | ||||
| BHRB / Burke & Herbert Financial Services Corp. | 0.01 | 0.00 | 0.00 | 0.0452 | -0.0022 | ||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 0.0451 | -0.0073 | ||||
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF | 0.01 | 0.00 | 0.00 | 0.0426 | -0.0007 | ||||
| CRS / Carpenter Technology Corporation | 0.00 | 0.00 | 0.00 | 0.0417 | 0.0112 | ||||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.00 | 0.0404 | -0.0043 | ||||
| BTU / Peabody Energy Corporation | 0.04 | -22.61 | 0.00 | 0.0404 | -0.0184 | ||||
| PPL / PPL Corporation | 0.02 | 0.00 | 0.00 | 0.0399 | -0.0076 | ||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 0.0397 | -0.0049 | ||||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.00 | 0.00 | 0.0387 | 0.0003 | ||||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.00 | 0.0385 | 0.0059 | ||||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.00 | 0.00 | 0.0384 | -0.0010 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -5.57 | 0.00 | 0.0381 | -0.0001 | ||||
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF | 0.00 | 0.00 | 0.00 | 0.0371 | -0.0042 | ||||
| CME / CME Group Inc. | 0.00 | 6.25 | 0.00 | 0.0360 | -0.0003 | ||||
| WPC / W. P. Carey Inc. | 0.01 | 0.00 | 0.00 | 0.0359 | -0.0046 | ||||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.00 | 0.0358 | -0.0069 | ||||
| CNQ / Canadian Natural Resources Limited | 0.01 | -7.88 | 0.00 | 0.0349 | -0.0066 | ||||
| CAPL / CrossAmerica Partners LP - Limited Partnership | 0.02 | 0.00 | 0.00 | 0.0337 | -0.0105 | ||||
| ACN / Accenture plc | 0.00 | 0.00 | 0.00 | 0.0332 | -0.0055 | ||||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.00 | 0.0328 | -0.0047 | ||||
| JHI / John Hancock Investors Trust | 0.03 | 0.00 | 0.00 | 0.0328 | -0.0030 | ||||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.00 | 0.0323 | -0.0031 | ||||
| XYL / Xylem Inc. | 0.00 | -0.62 | 0.00 | 0.0320 | -0.0011 | ||||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.00 | 0.0315 | -0.0056 | ||||
| CMCSA / Comcast Corporation | 0.01 | 0.00 | 0.00 | 0.0311 | -0.0047 | ||||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.00 | 0.0311 | -0.0040 | ||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 0.0307 | -0.0046 | ||||
| CARR / Carrier Global Corporation | 0.01 | 0.00 | 0.00 | 0.0304 | 0.0010 | ||||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | 0.00 | 0.00 | 0.0302 | -0.0013 | ||||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.00 | 0.0300 | 0.0046 | ||||
| OTIS / Otis Worldwide Corporation | 0.00 | -0.88 | 0.00 | 0.0298 | -0.0052 | ||||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.00 | 0.0296 | -0.0004 | ||||
| PEP / PepsiCo, Inc. | 0.00 | -0.69 | 0.00 | 0.0290 | -0.0080 | ||||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.00 | 0.0288 | -0.0021 | ||||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.00 | 0.0285 | 0.0064 | ||||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.00 | 0.0284 | -0.0019 | ||||
| CSX / CSX Corporation | 0.01 | -1.97 | 0.00 | 0.0280 | -0.0008 | ||||
| CPRI / Capri Holdings Limited | 0.02 | -15.83 | 0.00 | 0.0280 | -0.0134 | ||||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.00 | 0.0275 | 0.0018 | ||||
| RSG / Republic Services, Inc. | 0.00 | -0.35 | 0.00 | 0.0272 | -0.0027 | ||||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.00 | 0.0269 | 0.0081 | ||||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | 0.00 | 0.00 | 0.0269 | -0.0031 | ||||
| ETHE / Grayscale Ethereum Trust | 0.02 | 0.00 | 0.00 | 0.0267 | 0.0050 | ||||
| APCD / Air Products and Chemicals, Inc. | 0.00 | -0.82 | 0.00 | 0.0263 | -0.0046 | ||||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.00 | 0.0259 | -0.0027 | ||||
| FRO / Frontline plc | 0.02 | -4.71 | 0.00 | 0.0257 | -0.0015 | ||||
| RPM / RPM International Inc. | 0.00 | 0.00 | 0.00 | 0.0253 | -0.0044 | ||||
| BA / The Boeing Company | 0.00 | 0.00 | 0.00 | 0.0252 | 0.0023 | ||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0251 | -0.0007 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | -4.92 | 0.00 | 0.0247 | -0.0058 | ||||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.00 | 0.00 | 0.00 | 0.0242 | -0.0019 | ||||
| BX / Blackstone Inc. | 0.00 | -2.32 | 0.00 | 0.0242 | -0.0016 | ||||
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund | 0.00 | 0.00 | 0.00 | 0.0242 | -0.0015 | ||||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.00 | 0.0241 | 0.0020 | ||||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | -9.57 | 0.00 | 0.0241 | -0.0060 | ||||
| CZNC / Citizens & Northern Corporation | 0.02 | 0.00 | 0.00 | 0.0239 | -0.0045 | ||||
| LNG / Cheniere Energy, Inc. | 0.00 | -28.25 | 0.00 | 0.0237 | -0.0114 | ||||
| PRMB / Primo Brands Corporation | 0.01 | 0.00 | 0.00 | 0.0227 | -0.0077 | ||||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.0226 | -0.0002 | ||||
| MPLX / MPLX LP - Limited Partnership | 0.01 | 0.00 | 0.00 | 0.0222 | -0.0036 | ||||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.00 | 0.0217 | -0.0047 | ||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.00 | 0.0217 | -0.0020 | ||||
| TTEK / Tetra Tech, Inc. | 0.01 | 0.00 | 0.00 | 0.0207 | 0.0020 | ||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.00 | 0.0206 | 0.0009 | ||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.00 | 0.0201 | 0.0011 | ||||
| HD / The Home Depot, Inc. | 0.00 | -4.04 | 0.00 | 0.0200 | -0.0033 | ||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0198 | -0.0034 | ||||
| LUNR / Intuitive Machines, Inc. | 0.02 | 113.64 | 0.00 | 0.0196 | 0.0125 | ||||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.00 | 0.0195 | 0.0011 | ||||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.00 | 0.0194 | 0.0010 | ||||
| KGCRF / Kinross Gold Corporation - Equity Right | 0.02 | -13.51 | 0.00 | 0.0192 | -0.0008 | ||||
| NEE / NextEra Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.0190 | -0.0026 | ||||
| PNR / Pentair plc | 0.00 | 0.00 | 0.00 | 0.0189 | 0.0009 | ||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0184 | 0.0184 | |||||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.00 | 0.0184 | 0.0184 | |||||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 0.00 | 0.00 | 0.0180 | -0.0015 | ||||
| FRBA / First Bank | 0.01 | 0.00 | 0.00 | 0.0178 | -0.0012 | ||||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.00 | 0.0176 | -0.0016 | ||||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.0175 | -0.0013 | ||||
| HBAN / Huntington Bancshares Incorporated | 0.01 | 0.00 | 0.00 | 0.0173 | -0.0000 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.00 | 0.0173 | -0.0150 | ||||
| VLO / Valero Energy Corporation | 0.00 | 7.82 | 0.00 | 0.0170 | -0.0003 | ||||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.00 | 0.00 | 0.0167 | 0.0167 | |||||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.00 | 0.0167 | -0.0031 | ||||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.0166 | 0.0166 | |||||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | 0.00 | 0.0166 | 0.0166 | |||||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.00 | 0.00 | 0.0165 | 0.0165 | |||||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.0163 | 0.0163 | |||||
| TFC / Truist Financial Corporation | 0.00 | -5.57 | 0.00 | 0.0162 | -0.0021 | ||||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.0159 | 0.0159 | |||||
| RKLB / Rocket Lab Corporation | 0.01 | 0.00 | 0.0158 | 0.0158 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.00 | 0.0158 | -0.0022 | ||||
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 0.02 | 0.00 | 0.00 | 0.0143 | -0.0021 | ||||
| PSEC / Prospect Capital Corporation | 0.05 | -26.64 | 0.00 | 0.0117 | -0.0113 | ||||
| CDE / Coeur Mining, Inc. | 0.01 | 0.00 | 0.0092 | 0.0092 | |||||
| AUR / Aurora Innovation, Inc. | 0.02 | 0.00 | 0.0091 | 0.0091 | |||||
| VTRS / Viatris Inc. | 0.01 | -91.63 | 0.00 | -100.00 | 0.0087 | -0.1048 | |||
| CVRX / CVRx, Inc. | 0.01 | 0.00 | 0.0068 | 0.0068 | |||||
| MCR / MFS Charter Income Trust | 0.01 | 0.00 | 0.00 | 0.0058 | -0.0006 | ||||
| MIN / MFS Intermediate Income Trust | 0.02 | 0.00 | 0.00 | 0.0034 | -0.0003 | ||||
| LWLG / Lightwave Logic, Inc. | 0.04 | 0.00 | 0.00 | 0.0033 | 0.0002 | ||||
| CGEN / Compugen Ltd. | 0.01 | 0.00 | 0.00 | 0.0021 | 0.0002 | ||||
| AZ / A2Z Cust2Mate Solutions Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TENB / Tenable Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RC / Ready Capital Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YUMC / Yum China Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGI / Alamos Gold Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRT / Vertiv Holdings Co | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUMA / Humacyte, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0015 | ||||
| MP / MP Materials Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVE N / Cenovus Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9682 |
