Allegheny Financial Group
CIK 0001844148
Annualised vol
3.312559%
Beta
0.160928
HHI
379.712543
Top-10 weight
46.749496%
VaR 95%
0.290143%
VaR 99%
0.608198%
Max drawdown
6.302754%
Matched value
19.935049%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 79,111 | 77,369 | 2.25% | 22,891,767 |
| NVR | REDUCED | 2,950 | 2,971 | -0.71% | 20,103,332 |
| FHI | ADDED | 443,797 | 410,314 | 8.16% | 11,653,587 |
| GOOGL | ADDED | 28,935 | 27,563 | 4.98% | 10,277,861 |
| LLY | ADDED | 8,119 | 7,997 | 1.53% | 9,739,138 |
| MSFT | ADDED | 23,828 | 23,455 | 1.59% | 8,888,459 |
| CAT | REDUCED | 6,086 | 6,322 | -3.73% | 6,481,438 |
| FBTC | REDUCED | 102,569 | 102,632 | -0.06% | 5,236,175 |
| AVGO | ADDED | 10,519 | 10,261 | 2.51% | 3,973,816 |
| SNPS | ADDED | 8,776 | 8,773 | 0.03% | 3,914,813 |
| MRK | ADDED | 30,018 | 29,711 | 1.03% | 3,857,385 |
| AMZN | ADDED | 14,741 | 13,141 | 12.18% | 3,513,565 |
| JPM | ADDED | 10,284 | 10,002 | 2.82% | 3,366,469 |
| NVDA | ADDED | 16,255 | 12,479 | 30.26% | 3,252,594 |
| JNJ | ADDED | 11,012 | 10,537 | 4.51% | 2,796,875 |
| PM | ADDED | 13,837 | 13,805 | 0.23% | 2,503,349 |
| PG | ADDED | 15,649 | 15,377 | 1.77% | 2,294,802 |
| ABBV | ADDED | 8,745 | 8,715 | 0.34% | 2,200,634 |
| COST | REDUCED | 1,994 | 2,010 | -0.8% | 1,865,554 |
| DE | ADDED | 2,442 | 2,439 | 0.12% | 1,549,647 |
| VZ | ADDED | 35,735 | 35,263 | 1.34% | 1,513,038 |
| HSY | ADDED | 8,173 | 8,086 | 1.08% | 1,434,082 |
| GEV | ADDED | 1,205 | 1,179 | 2.21% | 1,416,590 |
| NEE | REDUCED | 15,729 | 15,760 | -0.2% | 1,380,576 |
| MO | ADDED | 18,645 | 18,552 | 0.5% | 1,341,545 |
| AXP | UNCHANGED | 3,956 | 3,956 | 0.0% | 1,338,183 |
| TMO | ADDED | 2,663 | 2,499 | 6.56% | 1,335,229 |
| TT | ADDED | 2,576 | 2,361 | 9.11% | 1,265,580 |
| MMM | REDUCED | 7,652 | 7,668 | -0.21% | 1,239,041 |
| HD | ADDED | 3,469 | 3,303 | 5.03% | 1,223,537 |
| CVX | ADDED | 7,154 | 6,752 | 5.95% | 1,185,907 |
| WMT | REDUCED | 10,345 | 10,387 | -0.4% | 1,171,744 |
| META | ADDED | 2,050 | 1,537 | 33.38% | 1,154,921 |
| SO | ADDED | 11,942 | 11,934 | 0.07% | 1,143,002 |
| PFE | ADDED | 46,701 | 45,347 | 2.99% | 1,124,581 |
| TSLA | ADDED | 2,542 | 2,494 | 1.92% | 1,069,341 |
| INTC | ADDED | 7,369 | 6,512 | 13.16% | 1,029,054 |
| KO | ADDED | 12,354 | 12,035 | 2.65% | 1,004,083 |
| COP | REDUCED | 9,619 | 9,799 | -1.84% | 1,000,023 |
| T | ADDED | 48,148 | 48,141 | 0.01% | 996,669 |
| PPL | ADDED | 27,406 | 27,284 | 0.45% | 996,215 |
| UNH | ADDED | 2,346 | 2,109 | 11.24% | 975,415 |
| V | ADDED | 2,746 | 2,676 | 2.62% | 942,213 |
| MOG-A | UNCHANGED | 2,000 | 2,000 | 0.0% | 851,000 |
| GL | UNCHANGED | 4,752 | 4,752 | 0.0% | 849,087 |
| ETN | ADDED | 1,988 | 1,893 | 5.02% | 847,406 |
| AFL | REDUCED | 7,116 | 17,920 | -60.29% | 834,359 |
| NFLX | ADDED | 11,191 | 7,555 | 48.13% | 799,037 |
| ISRG | ADDED | 1,993 | 1,948 | 2.31% | 792,576 |
| HWM | REDUCED | 2,858 | 3,101 | -7.84% | 768,458 |
| ORCL | ADDED | 5,224 | 5,149 | 1.46% | 765,698 |
| BSX | UNCHANGED | 17,357 | 17,357 | 0.0% | 740,797 |
| MS | ADDED | 3,520 | 3,433 | 2.53% | 735,849 |
| FDX | ADDED | 2,222 | 2,212 | 0.45% | 696,083 |
| SONO | UNCHANGED | 50,218 | 50,218 | 0.0% | 679,450 |
| SHW | ADDED | 1,940 | 1,935 | 0.26% | 668,150 |
| AMGN | REDUCED | 1,831 | 1,836 | -0.27% | 663,192 |
| FLEX | NEW | 4,084 | - | - | 661,894 |
| ABT | ADDED | 7,281 | 7,218 | 0.87% | 660,722 |
| TDW | ADDED | 9,447 | 9,333 | 1.22% | 629,454 |
| CEG | ADDED | 2,526 | 2,419 | 4.42% | 627,573 |
| PEP | REDUCED | 4,579 | 4,606 | -0.59% | 620,052 |
| BA | REDUCED | 2,832 | 2,848 | -0.56% | 613,109 |
| AMD | REDUCED | 1,055 | 1,078 | -2.13% | 612,860 |
| MCD | ADDED | 2,178 | 2,159 | 0.88% | 588,822 |
| CVNA | ADDED | 8,655 | 1,545 | 460.19% | 569,672 |
| CAH | ADDED | 2,389 | 2,083 | 14.69% | 567,749 |
| ALL | ADDED | 2,312 | 2,302 | 0.43% | 550,230 |
| LRCX | UNCHANGED | 1,226 | 1,226 | 0.0% | 531,553 |
| MU | REDUCED | 456 | 908 | -49.78% | 526,958 |
| CTVA | ADDED | 6,158 | 6,131 | 0.44% | 521,541 |
| DELL | NEW | 1,208 | - | - | 521,252 |
| DUK | ADDED | 4,048 | 4,044 | 0.1% | 512,426 |
| BMY | REDUCED | 8,665 | 8,694 | -0.33% | 499,335 |
| Q | ADDED | 2,844 | 2,831 | 0.46% | 464,580 |
| TLN | ADDED | 1,180 | 1,131 | 4.33% | 453,427 |
| MSI | NEW | 1,051 | - | - | 436,650 |
| MELI | ADDED | 247 | 195 | 26.67% | 419,255 |
| CL | ADDED | 4,563 | 4,339 | 5.16% | 418,352 |
| MPLX | UNCHANGED | 7,364 | 7,364 | 0.0% | 414,814 |
| GNL | REDUCED | 45,318 | 48,157 | -5.9% | 405,146 |
| NFG | ADDED | 5,175 | 5,147 | 0.54% | 399,632 |
| MDLZ | ADDED | 6,692 | 6,680 | 0.18% | 387,101 |
| PSX | REDUCED | 2,283 | 2,289 | -0.26% | 386,029 |
| CSX | UNCHANGED | 8,056 | 8,056 | 0.0% | 382,947 |
| EQT | ADDED | 6,812 | 6,105 | 11.58% | 362,222 |
| AMG | REDUCED | 1,049 | 1,497 | -29.93% | 354,982 |
| D | ADDED | 5,169 | 5,165 | 0.08% | 352,994 |
| ED | ADDED | 3,189 | 3,171 | 0.57% | 352,871 |
| MET | ADDED | 4,137 | 4,131 | 0.15% | 350,072 |
| DGX | ADDED | 1,609 | 1,597 | 0.75% | 341,028 |
| CMCSA | REDUCED | 13,604 | 15,448 | -11.94% | 333,987 |
| GS | REDUCED | 321 | 322 | -0.31% | 325,619 |
| TRV | ADDED | 982 | 772 | 27.2% | 324,475 |
| CR | UNCHANGED | 1,441 | 1,441 | 0.0% | 321,444 |
| BIIB | ADDED | 1,472 | 1,450 | 1.52% | 318,185 |
| COHR | NEW | 785 | - | - | 309,659 |
| NWBI | ADDED | 20,097 | 20,080 | 0.08% | 304,671 |
| MCK | ADDED | 401 | 391 | 2.56% | 303,000 |
| STBA | ADDED | 6,164 | 6,157 | 0.11% | 302,571 |
| EXC | ADDED | 6,468 | 6,107 | 5.91% | 301,564 |
| SRE | UNCHANGED | 3,207 | 3,207 | 0.0% | 297,405 |
| PAYX | ADDED | 2,996 | 2,993 | 0.1% | 294,618 |
| FLYW | ADDED | 16,459 | 14,552 | 13.1% | 289,185 |
| FE | ADDED | 5,987 | 5,980 | 0.12% | 284,639 |
| MA | ADDED | 546 | 534 | 2.25% | 280,858 |
| DD | REDUCED | 2,046 | 6,132 | -66.63% | 277,519 |
| HLNE | NEW | 3,448 | - | - | 271,806 |
| TRLV | NEW | 26,880 | - | - | 264,230 |
| ANNX | UNCHANGED | 42,900 | 42,900 | 0.0% | 244,959 |
| HON | REDUCED | 1,089 | 2,127 | -48.8% | 243,827 |
| MSTR | ADDED | 2,800 | 2,789 | 0.39% | 243,413 |
| CARE | NEW | 7,148 | - | - | 243,119 |
| TDY | ADDED | 362 | 338 | 7.1% | 241,418 |
| HONA | NEW | 1,089 | - | - | 240,756 |
| DTE | UNCHANGED | 1,516 | 1,516 | 0.0% | 231,034 |
| WH | UNCHANGED | 2,717 | 2,717 | 0.0% | 228,799 |
| BDX | ADDED | 1,504 | 1,495 | 0.6% | 227,611 |
| BP | ADDED | 6,059 | 6,051 | 0.13% | 223,906 |
| ADBE | REDUCED | 1,043 | 1,050 | -0.67% | 213,836 |
| PH | NEW | 215 | - | - | 210,362 |
| VAL | ADDED | 2,846 | 2,845 | 0.04% | 206,620 |
| NOMD | ADDED | 18,791 | 15,724 | 19.51% | 205,761 |
| PAX | ADDED | 12,257 | 12,254 | 0.02% | 134,582 |
| NMAX | UNCHANGED | 13,267 | 13,267 | 0.0% | 109,851 |
| BUR | ADDED | 25,917 | 14,820 | 74.88% | 106,260 |
| ANGX | ADDED | 20,329 | 18,429 | 10.31% | 74,607 |
| TDUP | CLOSED OUT | 0 | 46,987 | -100.0% | 0 |
| ASPI | CLOSED OUT | 0 | 40,649 | -100.0% | 0 |
| PGEN | CLOSED OUT | 0 | 17,065 | -100.0% | 0 |
| TSHA | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 7,777 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 4,848 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 2,395 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 2,362 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 1,479 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 132,944,828 | 14.11 | 2609319.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 61,160,744 | 6.49 | 622184.0 | |
| - | DIAMOND HILL FUNDS | LARG CAP CON ETF | 25264S320 | 55,759,139 | 5.92 | 4309052.0 | |
| - | EA SERIES TRUST | CITY DIFFNT INVT | 02072Q382 | 36,726,078 | 3.9 | 1432307.0 | |
| - | J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | 35,383,566 | 3.76 | 702054.0 | |
| - | MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 | 25,589,659 | 2.72 | 845444.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 24,536,263 | 2.6 | 323740.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 22,960,316 | 2.44 | 678496.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 22,891,767 | 2.43 | 79111.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 22,406,998 | 2.38 | 227274.0 | |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 20,103,332 | 2.13 | 2950.0 |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 20,006,653 | 2.12 | 480698.0 | |
| - | VIRTUS ETF TR II | KAR MID-CAP ETF | 92790A868 | 18,218,145 | 1.93 | 726233.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,588,975 | 1.87 | 82666.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 17,171,092 | 1.82 | 125593.0 | |
| - | ERIE INDTY CO | CL A | 29530P102 | 15,739,011 | 1.67 | 65647.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,883,968 | 1.37 | 25747.0 | |
| - | INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | 11,747,679 | 1.25 | 292639.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 11,443,299 | 1.21 | 169329.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,008,342 | 1.17 | 142761.0 | |
| FHI | ADDED | FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | 9,932,918 | 1.05 | 395812.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 9,739,138 | 1.03 | 8119.0 |
| - | PPG INDS INC | COM | 693506107 | 9,632,857 | 1.02 | 79420.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,888,459 | 0.94 | 23828.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,042,476 | 0.75 | 9430.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 6,532,329 | 0.69 | 177847.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | 6,516,890 | 0.69 | 80919.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 6,481,438 | 0.69 | 6086.0 |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 6,146,675 | 0.65 | 125647.0 | |
| - | PARNASSUS INCOME FDS | CORE SELECT ETF | 701769507 | 5,789,683 | 0.61 | 201071.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 5,651,086 | 0.6 | 72421.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,485,467 | 0.58 | 15525.0 |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 5,236,175 | 0.56 | 102569.0 |
| - | ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 | 5,114,401 | 0.54 | 191987.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,792,394 | 0.51 | 13410.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 4,729,590 | 0.5 | 16440.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,455,610 | 0.47 | 51725.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,973,816 | 0.42 | 10519.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 3,914,813 | 0.42 | 8776.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,892,068 | 0.41 | 48306.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,857,385 | 0.41 | 30018.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,702,742 | 0.39 | 16990.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,628,914 | 0.39 | 35490.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,612,713 | 0.38 | 11918.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,568,205 | 0.38 | 4764.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,529,414 | 0.37 | 12550.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,513,565 | 0.37 | 14741.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,366,469 | 0.36 | 10284.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,252,594 | 0.35 | 16255.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 3,201,803 | 0.34 | 63276.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,175,474 | 0.34 | 25573.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,136,797 | 0.33 | 12739.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,956,941 | 0.31 | 15129.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,942,424 | 0.31 | 12137.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,819,021 | 0.3 | 12744.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,802,918 | 0.3 | 18973.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,796,875 | 0.3 | 11012.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,680,331 | 0.28 | 16283.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,612,042 | 0.28 | 17840.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,537,072 | 0.27 | 6195.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,503,349 | 0.27 | 13837.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,389,279 | 0.25 | 6456.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,294,802 | 0.24 | 15649.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,221,861 | 0.24 | 8168.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,200,634 | 0.23 | 8745.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,105,752 | 0.22 | 17921.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,105,220 | 0.22 | 19772.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,075,593 | 0.22 | 16682.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,024,904 | 0.21 | 7919.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,865,554 | 0.2 | 1994.0 |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,757,534 | 0.19 | 147691.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,750,535 | 0.19 | 12105.0 | |
| FHI | ADDED | FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L701 | 1,720,669 | 0.18 | 47985.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,714,432 | 0.18 | 4587.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,699,913 | 0.18 | 11461.0 | |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,615,224 | 0.17 | 17676.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,549,647 | 0.16 | 2442.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,538,138 | 0.16 | 2088.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,524,128 | 0.16 | 5072.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,513,038 | 0.16 | 35735.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,452,800 | 0.15 | 17658.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 1,434,082 | 0.15 | 8173.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,416,590 | 0.15 | 1205.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,382,115 | 0.15 | 6298.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,380,576 | 0.15 | 15729.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,361,400 | 0.14 | 11590.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,341,545 | 0.14 | 18645.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 1,338,183 | 0.14 | 3956.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,335,229 | 0.14 | 2663.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,326,652 | 0.14 | 15840.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 1,310,687 | 0.14 | 4914.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,303,273 | 0.14 | 17273.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,265,580 | 0.13 | 2576.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,239,041 | 0.13 | 7652.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,232,499 | 0.13 | 3128.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,223,537 | 0.13 | 3469.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,185,907 | 0.13 | 7154.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,171,744 | 0.12 | 10345.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,154,921 | 0.12 | 2050.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,143,002 | 0.12 | 11942.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,124,581 | 0.12 | 46701.0 |
| - | CORNING INC | COM | 219350105 | 1,117,856 | 0.12 | 4376.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,117,617 | 0.12 | 3552.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,083,283 | 0.12 | 8921.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,069,341 | 0.11 | 2542.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,066,575 | 0.11 | 3868.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,029,467 | 0.11 | 2072.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,029,054 | 0.11 | 7369.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,025,923 | 0.11 | 18004.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,004,083 | 0.11 | 12354.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,000,023 | 0.11 | 9619.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 996,669 | 0.11 | 48148.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 996,215 | 0.11 | 27406.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 975,415 | 0.1 | 2346.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 972,742 | 0.1 | 4288.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 954,983 | 0.1 | 7401.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 942,213 | 0.1 | 2746.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 929,128 | 0.1 | 12137.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 914,875 | 0.1 | 2090.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 868,190 | 0.09 | 2356.0 | |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 849,087 | 0.09 | 4752.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 847,406 | 0.09 | 1988.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 843,447 | 0.09 | 9866.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 834,359 | 0.09 | 7116.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 829,944 | 0.09 | 8593.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 799,037 | 0.08 | 11191.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 792,576 | 0.08 | 1993.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 783,442 | 0.08 | 4957.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 782,640 | 0.08 | 5467.0 | |
| - | QUALCOMM INC | COM | 747525103 | 777,183 | 0.08 | 4205.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 768,458 | 0.08 | 2858.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 765,698 | 0.08 | 5224.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 762,433 | 0.08 | 790.0 | |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 740,797 | 0.08 | 17357.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 735,849 | 0.08 | 3520.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 731,309 | 0.08 | 15144.0 | |
| - | FIRST COMWLTH FINL CORP PA | COM | 319829107 | 707,359 | 0.08 | 34793.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 696,083 | 0.07 | 2222.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 691,444 | 0.07 | 2312.0 | |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 690,995 | 0.07 | 6825.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 686,078 | 0.07 | 3601.0 | |
| SONO | UNCHANGED | SONOS INC | COM | 83570H108 | 679,450 | 0.07 | 50218.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 668,150 | 0.07 | 1940.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 663,192 | 0.07 | 1831.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 661,894 | 0.07 | 4084.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 660,722 | 0.07 | 7281.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 651,785 | 0.07 | 5908.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 645,506 | 0.07 | 3716.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 637,667 | 0.07 | 4547.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 630,029 | 0.07 | 8842.0 | |
| TDW | ADDED | TIDEWATER INC NEW | COM | 88642R109 | 629,454 | 0.07 | 9447.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 627,573 | 0.07 | 2526.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 625,730 | 0.07 | 911.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 620,052 | 0.07 | 4579.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 613,109 | 0.07 | 2832.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 612,860 | 0.07 | 1055.0 |
| - | RANGE RES CORP | COM | 75281A109 | 592,172 | 0.06 | 15922.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 592,059 | 0.06 | 14589.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 588,822 | 0.06 | 2178.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 569,672 | 0.06 | 8655.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 567,749 | 0.06 | 2389.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 550,230 | 0.06 | 2312.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 531,553 | 0.06 | 1226.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 526,958 | 0.06 | 456.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 524,116 | 0.06 | 9868.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 521,541 | 0.06 | 6158.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 521,252 | 0.06 | 1208.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 519,174 | 0.06 | 11412.0 | |
| - | IMPERIAL PETE INC | COM NEW | Y3894J187 | 517,514 | 0.05 | 112259.0 | |
| - | INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | 514,494 | 0.05 | 15172.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 512,426 | 0.05 | 4048.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 509,952 | 0.05 | 2753.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 499,335 | 0.05 | 8665.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 494,021 | 0.05 | 10024.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 491,272 | 0.05 | 3572.0 | |
| - | ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | 480,875 | 0.05 | 5845.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 475,623 | 0.05 | 2133.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 471,985 | 0.05 | 18473.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 466,164 | 0.05 | 4843.0 | |
| - | AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | 465,578 | 0.05 | 5775.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 464,580 | 0.05 | 2844.0 |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 453,427 | 0.05 | 1180.0 |
| - | US BANCORP | COM NEW | 902973304 | 450,815 | 0.05 | 7463.0 | |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 436,650 | 0.05 | 1051.0 |
| MOG-A | UNCHANGED | MOOG INC | CL B | 615394301 | 427,160 | 0.05 | 1000.0 |
| MOG-A | UNCHANGED | MOOG INC | CL A | 615394202 | 423,840 | 0.04 | 1000.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 423,578 | 0.04 | 5125.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 420,359 | 0.04 | 1226.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 419,255 | 0.04 | 247.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 418,352 | 0.04 | 4563.0 |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 414,814 | 0.04 | 7364.0 |
| - | COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 407,871 | 0.04 | 6076.0 | |
| GNL | REDUCED | GLOBAL NET LEASE INC | COM NEW | 379378201 | 405,146 | 0.04 | 45318.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 404,663 | 0.04 | 2578.0 | |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 399,632 | 0.04 | 5175.0 |
| - | ISHARES TR | US MANUF ETF | 46438G596 | 397,757 | 0.04 | 10080.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 393,184 | 0.04 | 2063.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 387,101 | 0.04 | 6692.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 386,269 | 0.04 | 21786.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 386,029 | 0.04 | 2283.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 382,947 | 0.04 | 8056.0 |
| - | WSFS FINL CORP | COM | 929328102 | 381,877 | 0.04 | 4976.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 372,691 | 0.04 | 8516.0 | |
| - | PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 363,718 | 0.04 | 4164.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 362,222 | 0.04 | 6812.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 360,256 | 0.04 | 4438.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 357,152 | 0.04 | 3636.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 355,229 | 0.04 | 3300.0 | |
| AMG | REDUCED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 354,982 | 0.04 | 1049.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 352,994 | 0.04 | 5169.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 352,871 | 0.04 | 3189.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 350,072 | 0.04 | 4137.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 347,830 | 0.04 | 3222.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 342,207 | 0.04 | 716.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 341,028 | 0.04 | 1609.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 336,336 | 0.04 | 1903.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 333,987 | 0.04 | 13604.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 330,678 | 0.04 | 1311.0 | |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 329,492 | 0.03 | 3412.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 329,012 | 0.03 | 1469.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 325,619 | 0.03 | 321.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 324,475 | 0.03 | 982.0 |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 323,421 | 0.03 | 3468.0 | |
| CR | UNCHANGED | CRANE COMPANY | COMMON STOCK | 224408104 | 321,444 | 0.03 | 1441.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 318,444 | 0.03 | 452.0 | |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 318,185 | 0.03 | 1472.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 316,943 | 0.03 | 4029.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 309,670 | 0.03 | 3738.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 309,659 | 0.03 | 785.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 308,710 | 0.03 | 8398.0 | |
| NWBI | ADDED | NORTHWEST BANCSHARES INC | COM | 667340103 | 304,671 | 0.03 | 20097.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 303,000 | 0.03 | 401.0 |
| STBA | ADDED | S & T BANCORP INC | COM | 783859101 | 302,571 | 0.03 | 6164.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 301,564 | 0.03 | 6468.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 301,375 | 0.03 | 3125.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 298,669 | 0.03 | 1018.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 297,405 | 0.03 | 3207.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 294,618 | 0.03 | 2996.0 |
| FLYW | ADDED | FLYWIRE CORPORATION | COM VTG | 302492103 | 289,185 | 0.03 | 16459.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 285,450 | 0.03 | 1850.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 284,639 | 0.03 | 5987.0 |
| - | INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 281,878 | 0.03 | 15970.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 280,858 | 0.03 | 546.0 |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 279,267 | 0.03 | 4934.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 277,519 | 0.03 | 2046.0 |
| - | THORNBURG INCM BUILDER OPP T | COM | 885213108 | 276,908 | 0.03 | 12546.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 276,730 | 0.03 | 3005.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 272,823 | 0.03 | 1745.0 | |
| HLNE | NEW | HAMILTON LANE INC | CL A | 407497106 | 271,806 | 0.03 | 3448.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 266,158 | 0.03 | 3232.0 | |
| TRLV | NEW | TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | 264,230 | 0.03 | 26880.0 |
| - | WABTEC | COM | 929740108 | 263,546 | 0.03 | 977.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 262,422 | 0.03 | 723.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 259,783 | 0.03 | 3440.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 256,179 | 0.03 | 5056.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 255,804 | 0.03 | 7029.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 252,242 | 0.03 | 4668.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 245,757 | 0.03 | 7687.0 | |
| ANNX | UNCHANGED | ANNEXON INC | COM | 03589W102 | 244,959 | 0.03 | 42900.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 243,827 | 0.03 | 1089.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 243,413 | 0.03 | 2800.0 |
| CARE | NEW | CARTER BANKSHARES INC | COM NEW | 146103106 | 243,119 | 0.03 | 7148.0 |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 241,418 | 0.03 | 362.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 240,756 | 0.03 | 1089.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 238,871 | 0.03 | 822.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | 236,639 | 0.03 | 6950.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 235,059 | 0.02 | 551.0 | |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 233,920 | 0.02 | 1154.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 232,938 | 0.02 | 1704.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 232,906 | 0.02 | 323.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 232,341 | 0.02 | 2161.0 | |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 231,034 | 0.02 | 1516.0 |
| WH | UNCHANGED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 228,799 | 0.02 | 2717.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 227,611 | 0.02 | 1504.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 226,832 | 0.02 | 1649.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 223,906 | 0.02 | 6059.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 222,563 | 0.02 | 1109.0 | |
| - | ICU MED INC | COM | 44930G107 | 219,900 | 0.02 | 1500.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 215,573 | 0.02 | 7324.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 215,064 | 0.02 | 885.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 213,941 | 0.02 | 4194.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 213,860 | 0.02 | 2000.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 213,836 | 0.02 | 1043.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 212,882 | 0.02 | 294.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 210,362 | 0.02 | 215.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | 210,155 | 0.02 | 5894.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 209,228 | 0.02 | 849.0 | |
| VAL | ADDED | VALARIS LTD | CL A | G9460G101 | 206,620 | 0.02 | 2846.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 206,543 | 0.02 | 5146.0 | |
| NOMD | ADDED | NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 205,761 | 0.02 | 18791.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | 205,142 | 0.02 | 5760.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 204,872 | 0.02 | 3792.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 201,148 | 0.02 | 2032.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 201,096 | 0.02 | 3369.0 | |
| - | SUMMIT HOTEL PPTYS | COM | 866082100 | 170,588 | 0.02 | 24335.0 | |
| - | FORD MTR CO | COM | 345370860 | 151,158 | 0.02 | 10874.0 | |
| PAX | ADDED | PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 134,582 | 0.01 | 12257.0 |
| - | CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 128,191 | 0.01 | 13681.0 | |
| NMAX | UNCHANGED | NEWSMAX INC | COM SHS CLASS B | 65250K105 | 109,851 | 0.01 | 13267.0 |
| BUR | ADDED | BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 106,260 | 0.01 | 25917.0 |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 100,032 | 0.01 | 52100.0 | |
| ANGX | ADDED | ANGEL STUDIOS INC. | CL A COM | 034948109 | 74,607 | 0.01 | 20329.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 34,197 | 0.0 | 12619.0 | |
| - | LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 26,200 | 0.0 | 20000.0 | |
| - | MICROVISION INC DEL | COM NEW | 594960304 | 4,088 | 0.0 | 12500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 941,955,310 | 305 | 3.312559 | 0.160928 | 6.302754 |
| 2026-03-31 | 2026-04-16 | 741,827,472 | 290 | 3.696233 | 0.178112 | 7.304674 |
| 2025-12-31 | 2026-02-02 | 675,557,282 | 286 | 4.271226 | 0.206415 | 8.274937 |
| 2025-09-30 | 2025-11-06 | 535,189,479 | 263 | 5.422508 | 0.260922 | 10.512362 |
| 2025-03-31 | 2025-05-13 | 390,072,552 | 231 | 5.72136 | 0.269271 | 11.494811 |
| 2024-12-31 | 2025-02-14 | 388,282,772 | 230 | 6.065631 | 0.285629 | 11.964176 |