PHILADELPHIA TRUST CO
CIK 0001110806
Annualised vol
16.03028%
Beta
0.754968
HHI
324.952534
Top-10 weight
43.229443%
VaR 95%
1.513482%
VaR 99%
2.811378%
Max drawdown
24.430191%
Matched value
76.298011%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 956,370 | 967,517 | -1.15% | 191,360 |
| GOOGL | REDUCED | 248,133 | 253,794 | -2.23% | 88,471 |
| COHR | REDUCED | 208,792 | 229,698 | -9.1% | 82,362 |
| AAPL | REDUCED | 253,884 | 255,554 | -0.65% | 73,464 |
| GS | REDUCED | 45,724 | 47,972 | -4.69% | 46,244 |
| PANW | REDUCED | 130,044 | 130,609 | -0.43% | 44,348 |
| MSFT | REDUCED | 117,041 | 117,837 | -0.68% | 43,659 |
| BRK-B | REDUCED | 86,575 | 88,678 | -2.37% | 43,321 |
| RTX | REDUCED | 211,151 | 215,721 | -2.12% | 40,062 |
| BWXT | ADDED | 195,245 | 170,769 | 14.33% | 38,004 |
| ABBV | REDUCED | 150,654 | 180,065 | -16.33% | 37,911 |
| AVGO | REDUCED | 96,423 | 111,396 | -13.44% | 36,424 |
| ROK | REDUCED | 71,525 | 72,496 | -1.34% | 35,411 |
| AMZN | REDUCED | 95,313 | 96,552 | -1.28% | 22,717 |
| DRS | REDUCED | 469,386 | 497,821 | -5.71% | 20,029 |
| UBER | REDUCED | 257,400 | 258,455 | -0.41% | 18,574 |
| IQV | REDUCED | 91,933 | 113,186 | -18.78% | 17,763 |
| MPC | REDUCED | 69,039 | 75,610 | -8.69% | 17,651 |
| META | REDUCED | 28,779 | 29,695 | -3.08% | 16,211 |
| NEM | REDUCED | 151,349 | 156,299 | -3.17% | 14,136 |
| AMGN | ADDED | 36,796 | 29,844 | 23.29% | 13,325 |
| HON | REDUCED | 58,138 | 110,144 | -47.22% | 13,017 |
| HONA | NEW | 58,134 | - | - | 12,852 |
| FCX | ADDED | 188,234 | 167,511 | 12.37% | 11,838 |
| FANG | ADDED | 66,214 | 54,157 | 22.26% | 11,639 |
| GHM | REDUCED | 64,374 | 69,974 | -8.0% | 7,969 |
| JNJ | REDUCED | 30,688 | 30,853 | -0.53% | 7,794 |
| ISRG | ADDED | 18,396 | 15,124 | 21.63% | 7,316 |
| MRK | UNCHANGED | 52,416 | 52,416 | 0.0% | 6,735 |
| EMYB | UNCHANGED | 295,906 | 295,906 | 0.0% | 6,386 |
| DUK | ADDED | 48,569 | 48,523 | 0.09% | 6,148 |
| CRM | ADDED | 35,768 | 29,557 | 21.01% | 5,603 |
| T | REDUCED | 269,629 | 269,980 | -0.13% | 5,581 |
| AMKR | REDUCED | 63,900 | 66,400 | -3.77% | 5,510 |
| PM | UNCHANGED | 30,436 | 30,436 | 0.0% | 5,506 |
| VZ | REDUCED | 126,637 | 202,338 | -37.41% | 5,362 |
| V | REDUCED | 15,494 | 15,847 | -2.23% | 5,316 |
| PKBK | UNCHANGED | 153,910 | 153,910 | 0.0% | 5,104 |
| NBIX | ADDED | 30,135 | 28,098 | 7.25% | 5,079 |
| INTC | REDUCED | 34,659 | 35,174 | -1.46% | 4,839 |
| ELAN | ADDED | 190,431 | 188,823 | 0.85% | 4,687 |
| LLY | UNCHANGED | 3,859 | 3,859 | 0.0% | 4,629 |
| DGICA | REDUCED | 223,650 | 235,600 | -5.07% | 4,218 |
| HLIT | REDUCED | 248,397 | 440,625 | -43.63% | 4,056 |
| CYRX | UNCHANGED | 228,173 | 228,173 | 0.0% | 3,582 |
| AMD | UNCHANGED | 5,880 | 5,880 | 0.0% | 3,416 |
| AUR | ADDED | 465,000 | 255,000 | 82.35% | 3,171 |
| EQT | REDUCED | 57,988 | 61,236 | -5.3% | 3,083 |
| GEV | UNCHANGED | 2,586 | 2,586 | 0.0% | 3,038 |
| GSK | REDUCED | 53,680 | 53,688 | -0.01% | 2,814 |
| NKE | REDUCED | 63,525 | 66,270 | -4.14% | 2,608 |
| ORCL | REDUCED | 17,431 | 17,551 | -0.68% | 2,555 |
| CVX | ADDED | 14,243 | 14,203 | 0.28% | 2,361 |
| PNC | UNCHANGED | 8,052 | 8,052 | 0.0% | 1,983 |
| PPLT | ADDED | 133,260 | 13,326 | 900.0% | 1,883 |
| ITW | UNCHANGED | 6,926 | 6,926 | 0.0% | 1,873 |
| MDT | REDUCED | 23,367 | 23,994 | -2.61% | 1,828 |
| MU | ADDED | 1,535 | 1,435 | 6.97% | 1,772 |
| SPY | REDUCED | 2,252 | 2,258 | -0.27% | 1,682 |
| C | REDUCED | 11,496 | 11,797 | -2.55% | 1,609 |
| KO | UNCHANGED | 19,469 | 19,469 | 0.0% | 1,582 |
| BDX | UNCHANGED | 10,000 | 10,000 | 0.0% | 1,513 |
| REGN | REDUCED | 2,410 | 2,415 | -0.21% | 1,503 |
| TSLA | ADDED | 3,521 | 3,461 | 1.73% | 1,481 |
| BMY | UNCHANGED | 25,425 | 25,425 | 0.0% | 1,465 |
| ED | REDUCED | 12,316 | 12,931 | -4.76% | 1,363 |
| SO | REDUCED | 14,020 | 14,295 | -1.92% | 1,342 |
| DE | UNCHANGED | 1,963 | 1,963 | 0.0% | 1,245 |
| WTRG | UNCHANGED | 32,464 | 32,464 | 0.0% | 1,244 |
| MO | REDUCED | 17,124 | 17,324 | -1.15% | 1,232 |
| CRS | UNCHANGED | 1,965 | 1,965 | 0.0% | 1,212 |
| NSC | UNCHANGED | 3,685 | 3,685 | 0.0% | 1,159 |
| MCHP | UNCHANGED | 12,400 | 12,400 | 0.0% | 1,131 |
| RIO | ADDED | 11,916 | 11,905 | 0.09% | 1,131 |
| VVV | UNCHANGED | 28,050 | 28,050 | 0.0% | 1,109 |
| PLTR | REDUCED | 8,815 | 9,355 | -5.77% | 1,028 |
| VRT | ADDED | 3,002 | 2,975 | 0.91% | 1,005 |
| AXP | REDUCED | 2,960 | 3,095 | -4.36% | 1,001 |
| SLB | REDUCED | 21,350 | 23,212 | -8.02% | 993 |
| EMR | UNCHANGED | 6,890 | 6,890 | 0.0% | 986 |
| AI | REDUCED | 106,290 | 197,525 | -46.19% | 966 |
| HWM | UNCHANGED | 3,405 | 3,405 | 0.0% | 915 |
| PFE | REDUCED | 37,095 | 38,290 | -3.12% | 893 |
| LNG | NEW | 3,590 | - | - | 858 |
| SCCO | ADDED | 4,872 | 4,828 | 0.91% | 849 |
| STBA | UNCHANGED | 17,225 | 17,225 | 0.0% | 845 |
| CSCO | UNCHANGED | 7,175 | 7,175 | 0.0% | 843 |
| BTU | REDUCED | 35,687 | 45,697 | -21.91% | 825 |
| CMI | UNCHANGED | 1,130 | 1,130 | 0.0% | 806 |
| TDW | REDUCED | 11,747 | 12,357 | -4.94% | 783 |
| ON | NEW | 8,228 | - | - | 778 |
| PG | REDUCED | 5,080 | 5,214 | -2.57% | 745 |
| HSY | UNCHANGED | 4,119 | 4,119 | 0.0% | 723 |
| SHEL | UNCHANGED | 8,367 | 8,367 | 0.0% | 649 |
| PEP | ADDED | 4,623 | 4,154 | 11.29% | 626 |
| FTNT | UNCHANGED | 3,650 | 3,650 | 0.0% | 561 |
| BKR | ADDED | 9,829 | 8,993 | 9.3% | 546 |
| FRO | ADDED | 15,295 | 14,199 | 7.72% | 532 |
| ADBE | ADDED | 2,576 | 867 | 197.12% | 528 |
| RKLB | UNCHANGED | 5,000 | 5,000 | 0.0% | 508 |
| LUNR | UNCHANGED | 23,500 | 23,500 | 0.0% | 503 |
| ILMN | REDUCED | 2,855 | 3,306 | -13.64% | 502 |
| PPL | REDUCED | 13,358 | 14,058 | -4.98% | 486 |
| GILD | ADDED | 3,802 | 3,684 | 3.2% | 480 |
| PRGO | REDUCED | 46,076 | 49,340 | -6.62% | 479 |
| AZN | UNCHANGED | 2,498 | 2,498 | 0.0% | 474 |
| CAPL | UNCHANGED | 21,000 | 21,000 | 0.0% | 471 |
| ETN | UNCHANGED | 1,094 | 1,094 | 0.0% | 466 |
| CL | REDUCED | 4,949 | 5,029 | -1.59% | 454 |
| BP | REDUCED | 12,234 | 12,612 | -3.0% | 452 |
| ADP | UNCHANGED | 2,015 | 2,015 | 0.0% | 451 |
| MDLZ | REDUCED | 7,513 | 8,413 | -10.7% | 435 |
| CNR | ADDED | 5,369 | 3,989 | 34.6% | 430 |
| CSX | UNCHANGED | 9,000 | 9,000 | 0.0% | 428 |
| LDOS | UNCHANGED | 4,110 | 4,110 | 0.0% | 423 |
| NVS | UNCHANGED | 2,700 | 2,700 | 0.0% | 423 |
| MCD | REDUCED | 1,566 | 1,576 | -0.63% | 423 |
| ADI | UNCHANGED | 1,066 | 1,066 | 0.0% | 423 |
| NVT | UNCHANGED | 2,399 | 2,399 | 0.0% | 407 |
| LRCX | NEW | 930 | - | - | 403 |
| XYL | REDUCED | 3,347 | 3,377 | -0.89% | 396 |
| ITT | UNCHANGED | 2,000 | 2,000 | 0.0% | 396 |
| NOW | NEW | 3,811 | - | - | 378 |
| AZO | UNCHANGED | 115 | 115 | 0.0% | 368 |
| AFL | REDUCED | 3,100 | 3,900 | -20.51% | 363 |
| KEYS | UNCHANGED | 1,000 | 1,000 | 0.0% | 350 |
| AA | ADDED | 6,689 | 6,092 | 9.8% | 349 |
| NEE | UNCHANGED | 3,877 | 3,877 | 0.0% | 340 |
| BA | UNCHANGED | 1,567 | 1,567 | 0.0% | 339 |
| LWLG | UNCHANGED | 35,000 | 35,000 | 0.0% | 331 |
| KGC | ADDED | 13,635 | 12,358 | 10.33% | 322 |
| CME | UNCHANGED | 1,455 | 1,455 | 0.0% | 321 |
| MPLX | UNCHANGED | 5,620 | 5,620 | 0.0% | 317 |
| ECHO | NEW | 3,000 | - | - | 305 |
| FFIV | UNCHANGED | 725 | 725 | 0.0% | 302 |
| SPGI | UNCHANGED | 711 | 711 | 0.0% | 290 |
| ZTS | REDUCED | 4,003 | 4,337 | -7.7% | 288 |
| CPRI | REDUCED | 15,428 | 17,064 | -9.59% | 286 |
| CMCSA | UNCHANGED | 11,364 | 11,364 | 0.0% | 279 |
| HD | UNCHANGED | 791 | 791 | 0.0% | 279 |
| TTWO | UNCHANGED | 1,108 | 1,108 | 0.0% | 277 |
| OTIS | UNCHANGED | 3,818 | 3,818 | 0.0% | 273 |
| CEG | UNCHANGED | 1,084 | 1,084 | 0.0% | 269 |
| UNH | NEW | 640 | - | - | 266 |
| FSLR | REDUCED | 1,094 | 1,114 | -1.8% | 258 |
| CW | UNCHANGED | 339 | 339 | 0.0% | 257 |
| APP | NEW | 474 | - | - | 244 |
| DKNG | UNCHANGED | 9,400 | 9,400 | 0.0% | 237 |
| BX | UNCHANGED | 2,000 | 2,000 | 0.0% | 235 |
| ADM | ADDED | 3,060 | 2,932 | 4.37% | 234 |
| L | UNCHANGED | 2,000 | 2,000 | 0.0% | 226 |
| TTEK | UNCHANGED | 7,500 | 7,500 | 0.0% | 217 |
| CARR | NEW | 2,965 | - | - | 217 |
| SHW | NEW | 600 | - | - | 207 |
| SBUX | NEW | 2,000 | - | - | 204 |
| CXM | REDUCED | 30,000 | 70,150 | -57.23% | 155 |
| POET | ADDED | 11,250 | 10,350 | 8.7% | 116 |
| BIVI | REDUCED | 50,010 | 75,010 | -33.33% | 97 |
| CVRX | UNCHANGED | 15,000 | 15,000 | 0.0% | 77 |
| MMT | NEW | 16,002 | - | - | 70 |
| RIG | REDUCED | 11,494 | 13,115 | -12.36% | 56 |
| CGEN | UNCHANGED | 15,000 | 15,000 | 0.0% | 32 |
| PSEC | REDUCED | 12,000 | 17,250 | -30.43% | 28 |
| BIRK | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| EC | CLOSED OUT | 0 | 15,758 | -100.0% | 0 |
| LQDA | CLOSED OUT | 0 | 7,500 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 3,230 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 2,399 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 191,360 | 12.28 | 956370.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 82,362 | 5.29 | 208792.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 73,464 | 4.72 | 253884.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | CAP STK CL A | 02079K305 | 70,574 | 4.53 | 197482.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 46,244 | 2.97 | 45724.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC. | COM | 697435105 | 44,348 | 2.85 | 130044.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 43,659 | 2.8 | 117041.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 43,321 | 2.78 | 86575.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 40,062 | 2.57 | 211151.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 38,004 | 2.44 | 195245.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 37,911 | 2.43 | 150654.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 36,424 | 2.34 | 96423.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 35,411 | 2.27 | 71525.0 |
| - | IBM CORPORATION | COM | 459200101 | 35,013 | 2.25 | 124508.0 | |
| - | L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 33,244 | 2.13 | 114403.0 | |
| - | PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 29,175 | 1.87 | 616424.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 26,453 | 1.7 | 298572.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 22,717 | 1.46 | 95313.0 |
| DRS | REDUCED | LEONARDO DRS INC | COM | 52661A108 | 20,029 | 1.29 | 469386.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 18,574 | 1.19 | 257400.0 |
| GOOGL | REDUCED | ALPHABET INC CL C | CAP STK CL C | 02079K107 | 17,897 | 1.15 | 50651.0 |
| IQV | REDUCED | IQVIA HOLDINGS INC | COM | 46266C105 | 17,763 | 1.14 | 91933.0 |
| MPC | REDUCED | MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 17,651 | 1.13 | 69039.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 16,636 | 1.07 | 23010.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 16,211 | 1.04 | 28779.0 |
| - | ABBOTT LABS INC | COM | 002824100 | 15,766 | 1.01 | 173744.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,414 | 0.93 | 20987.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 14,136 | 0.91 | 151349.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 13,605 | 0.87 | 36765.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 13,406 | 0.86 | 152500.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 13,325 | 0.86 | 36796.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 13,017 | 0.84 | 58138.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 12,852 | 0.83 | 58134.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 11,838 | 0.76 | 188234.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,639 | 0.75 | 66214.0 |
| - | D R HORTON INC | COM | 23331A109 | 11,273 | 0.72 | 69212.0 | |
| - | BANK OF AMERICA CORP | COM | 060505104 | 10,616 | 0.68 | 186311.0 | |
| - | JP MORGAN CHASE & CO | COM | 46625H100 | 10,496 | 0.67 | 32064.0 | |
| - | DEVON ENERGY CORPORATION | COM | 25179M103 | 9,613 | 0.62 | 232639.0 | |
| - | SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 9,168 | 0.59 | 303867.0 | |
| - | EXXON MOBIL CORPORATION | COM | 30233Q108 | 8,832 | 0.57 | 64598.0 | |
| GHM | REDUCED | GRAHAM CORP | COM | 384556106 | 7,969 | 0.51 | 64374.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 7,794 | 0.5 | 30688.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,316 | 0.47 | 18396.0 |
| - | TJX COMPANIES | COM | 872540109 | 7,296 | 0.47 | 48158.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 6,735 | 0.43 | 52416.0 |
| EMYB | UNCHANGED | EMBASSY BANCORP INC | COM | 290791102 | 6,386 | 0.41 | 295906.0 |
| DUK | ADDED | DUKE ENERGY CORP | COM | 26441C204 | 6,148 | 0.39 | 48569.0 |
| CRM | ADDED | SALESFORCE.COM | COM | 79466L302 | 5,603 | 0.36 | 35768.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 5,581 | 0.36 | 269629.0 |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC | COM | 031652100 | 5,510 | 0.35 | 63900.0 |
| PM | UNCHANGED | PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 5,506 | 0.35 | 30436.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS | COM | 92343V104 | 5,362 | 0.34 | 126637.0 |
| V | REDUCED | VISA INC CL A | COM | 92826C839 | 5,316 | 0.34 | 15494.0 |
| PKBK | UNCHANGED | PARKE BANCORP INC | COM | 700885106 | 5,104 | 0.33 | 153910.0 |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,079 | 0.33 | 30135.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 4,839 | 0.31 | 34659.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 4,762 | 0.31 | 11628.0 | |
| ELAN | ADDED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,687 | 0.3 | 190431.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 4,629 | 0.3 | 3859.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,578 | 0.29 | 88288.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 4,377 | 0.28 | 18055.0 | |
| DGICA | REDUCED | DONEGAL GROUP INC | COM | 257701201 | 4,218 | 0.27 | 223650.0 |
| HLIT | REDUCED | HARMONIC INC | COM | 413160102 | 4,056 | 0.26 | 248397.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,887 | 0.25 | 47052.0 | |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 3,709 | 0.24 | 655219.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,659 | 0.23 | 45420.0 | |
| - | STAG INDL INC | COM | 85254J102 | 3,642 | 0.23 | 95681.0 | |
| - | CATERPILLAR INC DEL | COM | 149123101 | 3,589 | 0.23 | 3370.0 | |
| CYRX | UNCHANGED | CRYOPORT INC | COM PAR | 229050307 | 3,582 | 0.23 | 228173.0 |
| - | CADRE HLDGS INC | COM | 12763L105 | 3,438 | 0.22 | 120601.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,416 | 0.22 | 5880.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,373 | 0.22 | 9025.0 | |
| AUR | ADDED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 3,171 | 0.2 | 465000.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 3,083 | 0.2 | 57988.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 3,038 | 0.2 | 2586.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 2,814 | 0.18 | 53680.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,802 | 0.18 | 11843.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 2,608 | 0.17 | 63525.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,555 | 0.16 | 17431.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 2,547 | 0.16 | 9239.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,361 | 0.15 | 14243.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,350 | 0.15 | 30475.0 | |
| - | BARRICK GOLD CORP | COM | 06849F108 | 2,297 | 0.15 | 62531.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 2,188 | 0.14 | 28259.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,184 | 0.14 | 20289.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,104 | 0.14 | 11385.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,996 | 0.13 | 2665.0 | |
| PNC | UNCHANGED | PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,983 | 0.13 | 8052.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,947 | 0.12 | 18892.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,897 | 0.12 | 6974.0 | |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,883 | 0.12 | 133260.0 |
| ITW | UNCHANGED | ILLINOIS TOOL WORKS | COM | 452308109 | 1,873 | 0.12 | 6926.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,859 | 0.12 | 19249.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,828 | 0.12 | 23367.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,772 | 0.11 | 1535.0 |
| SPY | REDUCED | SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,682 | 0.11 | 2252.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,609 | 0.1 | 11496.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 1,582 | 0.1 | 19469.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,535 | 0.1 | 13913.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 1,513 | 0.1 | 10000.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,503 | 0.1 | 2410.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,481 | 0.1 | 3521.0 |
| BMY | UNCHANGED | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,465 | 0.09 | 25425.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,404 | 0.09 | 4672.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,363 | 0.09 | 12316.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,342 | 0.09 | 14020.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,311 | 0.08 | 4383.0 | |
| - | CNB FINL CORP PA | COM | 126128107 | 1,306 | 0.08 | 38738.0 | |
| DE | UNCHANGED | DEERE & CO. | COM | 244199105 | 1,245 | 0.08 | 1963.0 |
| WTRG | UNCHANGED | ESSENTIAL UTILITIES INC | COM | 29670G102 | 1,244 | 0.08 | 32464.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,232 | 0.08 | 17124.0 |
| CRS | UNCHANGED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,212 | 0.08 | 1965.0 |
| NSC | UNCHANGED | NORFOLK SOUTHERN CORP | COM | 655844108 | 1,159 | 0.07 | 3685.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,131 | 0.07 | 12400.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,131 | 0.07 | 11916.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,128 | 0.07 | 2363.0 | |
| VVV | UNCHANGED | VALVOLINE INC | COM | 92047W101 | 1,109 | 0.07 | 28050.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,028 | 0.07 | 8815.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,005 | 0.06 | 3002.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,001 | 0.06 | 2960.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 993 | 0.06 | 21350.0 |
| EMR | UNCHANGED | EMERSON ELECTRIC | COM | 291011104 | 986 | 0.06 | 6890.0 |
| AI | REDUCED | C3 AI INC | CL A | 12468P104 | 966 | 0.06 | 106290.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 929 | 0.06 | 6793.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 915 | 0.06 | 3405.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 893 | 0.06 | 37095.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 879 | 0.06 | 32085.0 | |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 876 | 0.06 | 28161.0 | |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 858 | 0.06 | 3590.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 849 | 0.05 | 4872.0 |
| STBA | UNCHANGED | S&T BANCORP INC | COM | 783859101 | 845 | 0.05 | 17225.0 |
| CSCO | UNCHANGED | CISCO SYSTEMS INC | COM | 17275R102 | 843 | 0.05 | 7175.0 |
| BTU | REDUCED | PEABODY ENERGY CORP | COM | 704551100 | 825 | 0.05 | 35687.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 819 | 0.05 | 9888.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 806 | 0.05 | 1130.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 795 | 0.05 | 5500.0 | |
| TDW | REDUCED | TIDEWATER INC NEW | COM | 88642R109 | 783 | 0.05 | 11747.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 778 | 0.05 | 8228.0 |
| PG | REDUCED | PROCTER & GAMBLE COMPANY | COM | 742718109 | 745 | 0.05 | 5080.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 723 | 0.05 | 4119.0 |
| - | BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 708 | 0.05 | 9858.0 | |
| - | ISHARES TR | MSCI JPN ETF NEW | 46434G822 | 700 | 0.04 | 7500.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 694 | 0.04 | 9115.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 676 | 0.04 | 4555.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 649 | 0.04 | 8367.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 632 | 0.04 | 858.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 626 | 0.04 | 4623.0 |
| - | CANADIAN NAT RES LTD | COM | 136385101 | 592 | 0.04 | 14992.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 591 | 0.04 | 632.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 576 | 0.04 | 899.0 | |
| - | AGNICO EAGLES MINES LTD | COM | 008474108 | 563 | 0.04 | 3631.0 | |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 561 | 0.04 | 3650.0 |
| - | ISHARES TR | MSCI BRAZIL ETF | 464286400 | 548 | 0.04 | 15881.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 546 | 0.04 | 9829.0 |
| FRO | ADDED | FRONTLINE PLC | COM | M46528101 | 532 | 0.03 | 15295.0 |
| - | GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 529 | 0.03 | 11620.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 528 | 0.03 | 2576.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 517 | 0.03 | 2356.0 | |
| RKLB | UNCHANGED | ROCKET LAB CORP | COM | 773121108 | 508 | 0.03 | 5000.0 |
| - | WATERS CORP | COM | 941848103 | 507 | 0.03 | 1353.0 | |
| LUNR | UNCHANGED | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 503 | 0.03 | 23500.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 502 | 0.03 | 2855.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 502 | 0.03 | 12000.0 | |
| PPL | REDUCED | PPL CORPORATION | COM | 69351T106 | 486 | 0.03 | 13358.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | 483 | 0.03 | 4521.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 480 | 0.03 | 3802.0 |
| PRGO | REDUCED | PERRIGO CO PLC | SHS | G97822103 | 479 | 0.03 | 46076.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 474 | 0.03 | 2498.0 |
| CAPL | UNCHANGED | CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 471 | 0.03 | 21000.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 466 | 0.03 | 1094.0 |
| CL | REDUCED | COLGATE-PALMOLIVE | COM | 194162103 | 454 | 0.03 | 4949.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 452 | 0.03 | 12234.0 |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 451 | 0.03 | 2015.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 442 | 0.03 | 3500.0 | |
| MDLZ | REDUCED | MONDELEZ INTERNATIONAL INC | COM | 609207105 | 435 | 0.03 | 7513.0 |
| CNR | ADDED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 430 | 0.03 | 5369.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 428 | 0.03 | 1644.0 | |
| CSX | UNCHANGED | CSX CORPORATION | COM | 126408103 | 428 | 0.03 | 9000.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 423 | 0.03 | 1066.0 |
| LDOS | UNCHANGED | LEIDOS HOLDINGS INC | COM | 525327102 | 423 | 0.03 | 4110.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 423 | 0.03 | 1566.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 423 | 0.03 | 2700.0 |
| NVT | UNCHANGED | NVENT ELECTRIC PLC | SHS | G6700G107 | 407 | 0.03 | 2399.0 |
| - | HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 405 | 0.03 | 27820.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 403 | 0.03 | 930.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 396 | 0.03 | 3347.0 |
| ITT | UNCHANGED | ITT INC | COM | 45073V108 | 396 | 0.03 | 2000.0 |
| - | SPDR SER TR | S&P DIVID ETF | 78464A763 | 393 | 0.03 | 2580.0 | |
| - | CITIZENS & NORTHN CORP | COM | 172922106 | 385 | 0.02 | 16499.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 379 | 0.02 | 1700.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 378 | 0.02 | 3811.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 368 | 0.02 | 115.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 363 | 0.02 | 3100.0 |
| - | NOVO-NORDISK A S SPONS ADR | ADR | 670100205 | 362 | 0.02 | 7550.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 359 | 0.02 | 3757.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 358 | 0.02 | 180.0 | |
| - | VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 353 | 0.02 | 1565.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 350 | 0.02 | 1000.0 |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 349 | 0.02 | 6689.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 348 | 0.02 | 4595.0 | |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 342 | 0.02 | 1165.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 340 | 0.02 | 3877.0 |
| BA | UNCHANGED | BOEING COMPANY | COM | 097023105 | 339 | 0.02 | 1567.0 |
| - | RPM INTL INC | COM | 749685103 | 333 | 0.02 | 3000.0 | |
| LWLG | UNCHANGED | LIGHTWAVE LOGIC INC | COM | 532275104 | 331 | 0.02 | 35000.0 |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 322 | 0.02 | 13635.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 321 | 0.02 | 1455.0 |
| - | LOWES COS INC COM | COM | 548661107 | 320 | 0.02 | 1450.0 | |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 317 | 0.02 | 5620.0 |
| - | HANCOCK JOHN INVT TR II | COM | 410142103 | 316 | 0.02 | 23713.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 308 | 0.02 | 1968.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 307 | 0.02 | 1440.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 306 | 0.02 | 2464.0 | |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 305 | 0.02 | 3000.0 |
| - | ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | 303 | 0.02 | 11092.0 | |
| FFIV | UNCHANGED | F5 INC | COM | 315616102 | 302 | 0.02 | 725.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 298 | 0.02 | 2496.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 290 | 0.02 | 711.0 |
| ZTS | REDUCED | ZOETIS INC | COM | 98978V103 | 288 | 0.02 | 4003.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 286 | 0.02 | 783.0 | |
| - | WP CAREY INC REIT | COM | 92936U109 | 286 | 0.02 | 4000.0 | |
| CPRI | REDUCED | CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 286 | 0.02 | 15428.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 283 | 0.02 | 1297.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 280 | 0.02 | 5770.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YIELD | 921946406 | 279 | 0.02 | 1765.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 279 | 0.02 | 11364.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 279 | 0.02 | 791.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 277 | 0.02 | 1920.0 | |
| TTWO | UNCHANGED | TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 277 | 0.02 | 1108.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 273 | 0.02 | 3818.0 |
| - | PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 273 | 0.02 | 3366.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 269 | 0.02 | 1084.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 267 | 0.02 | 1826.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 266 | 0.02 | 640.0 |
| - | FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 266 | 0.02 | 15000.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 258 | 0.02 | 1094.0 |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 257 | 0.02 | 339.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 256 | 0.02 | 2000.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 244 | 0.02 | 474.0 |
| - | PRIMO WATER CORP | COM | 741623102 | 244 | 0.02 | 10000.0 | |
| - | PPG INDS INC | COM | 693506107 | 243 | 0.02 | 2000.0 | |
| DKNG | UNCHANGED | DRAFTKINGS INC | COM CL A | 26142V105 | 237 | 0.02 | 9400.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 235 | 0.02 | 2000.0 |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 235 | 0.02 | 7655.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 234 | 0.02 | 3060.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 229 | 0.01 | 500.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 228 | 0.01 | 580.0 | |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 226 | 0.01 | 2000.0 |
| - | VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 224 | 0.01 | 1100.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 217 | 0.01 | 2248.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 217 | 0.01 | 2965.0 |
| TTEK | UNCHANGED | TETRA TECH INC NEW | COM | 88162G103 | 217 | 0.01 | 7500.0 |
| - | GRAYSCALE ETHEREUM TR ETH | SHS | 389638107 | 213 | 0.01 | 16675.0 | |
| - | BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 209 | 0.01 | 16957.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 207 | 0.01 | 600.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 206 | 0.01 | 10750.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 204 | 0.01 | 2000.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 201 | 0.01 | 4440.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 195 | 0.01 | 11000.0 | |
| CXM | REDUCED | SPRINKLR INC | CL A | 85208T107 | 155 | 0.01 | 30000.0 |
| POET | ADDED | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 116 | 0.01 | 11250.0 |
| BIVI | REDUCED | BIOVIE INC | COM CL A NEW | 09074F504 | 97 | 0.01 | 50010.0 |
| CVRX | UNCHANGED | CVRX INC | COM | 126638105 | 77 | 0.0 | 15000.0 |
| MMT | NEW | ABERDEEN MULTI MARKET INCOME | SH BEN INT | 552737108 | 70 | 0.0 | 16002.0 |
| RIG | REDUCED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 56 | 0.0 | 11494.0 |
| - | MFS INTER INCOME TRUST | SH BEN INT | 55273C107 | 40 | 0.0 | 16100.0 | |
| CGEN | UNCHANGED | COMPUGEN LTD | ORD | M25722105 | 32 | 0.0 | 15000.0 |
| PSEC | REDUCED | PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 28 | 0.0 | 12000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 1,557,730 | 269 | 16.03028 | 0.754968 | 24.430191 |
| 2026-03-31 | 2026-05-13 | 1,416,706 | 265 | 15.392195 | 0.731579 | 24.349129 |
| 2025-12-31 | 2026-02-12 | 1,450,293 | 258 | 16.213583 | 0.77332 | 24.376129 |
| 2025-09-30 | 2025-11-13 | 1,420,618 | 259 | 16.370381 | 0.780602 | 25.41018 |
| 2025-03-31 | 2025-05-13 | 1,168,100 | 242 | 14.816734 | 0.716536 | 24.317302 |
| 2024-12-31 | 2025-02-13 | 1,363,352 | 244 | 16.21904 | 0.778397 | 24.951863 |