Statistik Asas
Nilai Portfolio $ 450,325,970
Kedudukan Semasa 248
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Allegheny Financial Group LTD telah mendedahkan 248 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 450,325,970 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Allegheny Financial Group LTD ialah Putnam ETF Trust - Putnam Focused Large Cap Value ETF (US:PVAL) , Erie Indemnity Company (US:ERIE) , NVR, Inc. (US:NVR) , iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , and Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) . Kedudukan baharu Allegheny Financial Group LTD termasuk MFS Active Exchange Traded Funds Trust - MFS Active Growth ETF (US:MFSG) , Virtus ETF Trust II - Virtus KAR Mid-Cap ETF (US:KMID) , Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF (US:HELO) , and The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund (US:XLU) .

Allegheny Financial Group LTD - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.99 39.73 8.8225 3.8280
0.04 7.93 1.7605 0.9097
0.18 4.44 0.9856 0.7334
0.13 10.27 2.2814 0.5734
0.02 11.54 2.5634 0.4460
0.07 1.95 0.4331 0.4331
0.08 2.84 0.6303 0.4073
0.07 1.76 0.3908 0.3908
0.01 1.02 0.2269 0.2269
0.01 2.83 0.6291 0.1969
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.07 22.76 5.0550 -1.9964
0.10 4.80 1.0659 -1.0944
0.08 16.17 3.5912 -0.8646
0.13 13.70 3.0431 -0.8481
0.00 22.24 4.9384 -0.6589
0.03 12.38 2.7502 -0.5927
0.31 19.82 4.4012 -0.5199
0.01 6.28 1.3951 -0.2756
0.07 8.01 1.7787 -0.2158
0.03 2.41 0.5361 -0.1740
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-13 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.99 93.03 39.73 103.93 8.8225 3.8280
ERIE / Erie Indemnity Company 0.07 0.01 22.76 -17.24 5.0550 -1.9964
NVR / NVR, Inc. 0.00 -0.07 22.24 1.85 4.9384 -0.6589
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.31 -0.24 19.82 3.25 4.4012 -0.5199
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.64 2.52 18.77 19.59 4.1676 0.1443
ANSS / ANSYS, Inc. 0.05 0.00 18.15 10.95 4.0307 -0.1632
AAPL / Apple Inc. 0.08 0.74 16.17 -6.96 3.5912 -0.8646
XOM / Exxon Mobil Corporation 0.13 -0.39 13.70 -9.72 3.0431 -0.8481
BRK.B / Berkshire Hathaway Inc. 0.03 4.13 12.38 -5.02 2.7502 -0.5927
MSFT / Microsoft Corporation 0.02 5.48 11.54 39.76 2.5634 0.4460
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.13 37.29 10.27 54.20 2.2814 0.5734
FBTC / Fidelity Wise Origin Bitcoin Fund 0.10 -6.11 9.31 22.62 2.0672 0.1209
PPG / PPG Industries, Inc. 0.07 -1.03 8.01 2.94 1.7787 -0.2158
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.04 127.70 7.93 138.94 1.7605 0.9097
LLY / Eli Lilly and Company 0.01 2.14 6.28 -3.61 1.3951 -0.2756
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.10 -43.16 4.80 -43.03 1.0659 -1.0944
SPY / SPDR S&P 500 ETF 0.01 1.40 4.71 12.01 1.0462 -0.0323
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF 0.18 350.15 4.44 351.02 0.9856 0.7334
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.07 -1.36 4.37 4.85 0.9696 -0.0980
IBM / International Business Machines Corporation 0.01 -1.33 3.55 17.00 0.7888 0.0102
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.04 -1.39 3.36 -2.38 0.7460 -0.1364
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.02 3.65 3.28 15.93 0.7274 0.0031
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.06 -5.21 3.24 -3.11 0.7195 -0.1379
AMZN / Amazon.com, Inc. 0.01 0.78 2.97 16.22 0.6587 0.0044
JPM / JPMorgan Chase & Co. 0.01 1.34 2.87 19.80 0.6383 0.0230
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 0.08 197.81 2.84 226.58 0.6303 0.4073
AVGO / Broadcom Inc. 0.01 2.07 2.83 68.03 0.6291 0.1969
GOOG / Alphabet Inc. 0.02 0.11 2.81 13.66 0.6246 -0.0098
PG / The Procter & Gamble Company 0.02 2.47 2.69 -4.21 0.5964 -0.1223
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 2.47 2.55 20.48 0.5670 0.0238
PM / Philip Morris International Inc. 0.01 0.31 2.51 15.11 0.5583 -0.0017
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 33.44 2.42 47.44 0.5370 0.1165
MRK / Merck & Co., Inc. 0.03 -1.16 2.41 -12.82 0.5361 -0.1740
PNC / The PNC Financial Services Group, Inc. 0.01 10.26 2.39 16.96 0.5314 0.0067
GOOGL / Alphabet Inc. 0.01 -0.32 2.39 13.62 0.5300 -0.0086
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -3.61 2.37 -0.50 0.5262 -0.0843
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.02 15.50 2.31 19.21 0.5127 0.0162
AMGN / Amgen Inc. 0.01 0.12 2.24 -10.27 0.4967 -0.1424
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 17.79 2.16 30.43 0.4789 0.0549
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0.02 6.80 2.10 11.63 0.4669 -0.0160
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 1.16 2.05 19.45 0.4542 0.0151
COST / Costco Wholesale Corporation 0.00 0.90 2.01 5.57 0.4461 -0.0418
CAT / Caterpillar Inc. 0.01 29.95 2.01 53.01 0.4455 0.1092
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 7.56 1.98 18.90 0.4388 0.0129
MFSG / MFS Active Exchange Traded Funds Trust - MFS Active Growth ETF 0.07 1.95 0.4331 0.4331
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 44.41 1.94 50.86 0.4310 0.1012
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 3.59 1.92 4.29 0.4263 -0.0455
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 12.40 1.92 32.80 0.4254 0.0558
AFL / Aflac Incorporated 0.02 0.86 1.91 -4.32 0.4233 -0.0875
BSX / Boston Scientific Corporation 0.02 0.06 1.90 6.57 0.4217 -0.0353
NVDA / NVIDIA Corporation 0.01 6.08 1.89 54.61 0.4207 0.1066
BYM / BlackRock Municipal Income Quality Trust 0.17 -12.70 1.78 -14.44 0.3946 -0.1381
KMID / Virtus ETF Trust II - Virtus KAR Mid-Cap ETF 0.07 1.76 0.3908 0.3908
JNJ / Johnson & Johnson 0.01 -1.07 1.75 -8.87 0.3878 -0.1035
ABBV / AbbVie Inc. 0.01 0.27 1.74 -11.16 0.3854 -0.1154
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 5.89 1.71 18.55 0.3806 0.0101
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 16.36 1.64 24.41 0.3645 0.0261
T / AT&T Inc. 0.06 8.78 1.62 11.34 0.3598 -0.0133
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.02 -12.47 1.54 -4.36 0.3411 -0.0707
GLD / SPDR Gold Trust 0.00 175.39 1.44 191.52 0.3205 0.1935
VZ / Verizon Communications Inc. 0.03 1.12 1.42 -3.52 0.3163 -0.0623
UNP / Union Pacific Corporation 0.01 0.13 1.41 -2.49 0.3134 -0.0576
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 14.15 1.39 23.56 0.3088 0.0202
HSY / The Hershey Company 0.01 0.43 1.33 -2.56 0.2957 -0.0547
MPC / Marathon Petroleum Corporation 0.01 0.14 1.28 14.22 0.2836 -0.0031
CI / The Cigna Group 0.00 1.38 1.26 1.85 0.2809 -0.0375
AXP / American Express Company 0.00 -14.15 1.25 1.79 0.2777 -0.0373
MMM / 3M Company 0.01 128.63 1.23 137.19 0.2735 0.1403
DE / Deere & Company 0.00 8.81 1.23 17.91 0.2734 0.0056
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 0.02 3.22 1.19 9.11 0.2634 -0.0153
HD / The Home Depot, Inc. 0.00 5.12 1.18 5.16 0.2626 -0.0257
GE / General Electric Company 0.00 5.48 1.18 35.71 0.2617 0.0390
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 9.64 1.18 14.96 0.2613 -0.0010
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 19.78 1.16 25.08 0.2583 0.0201
META / Meta Platforms, Inc. 0.00 0.98 1.14 29.43 0.2530 0.0272
NEE / NextEra Energy, Inc. 0.02 0.20 1.12 -1.84 0.2484 -0.0439
PFE / Pfizer Inc. 0.05 3.76 1.11 -0.72 0.2457 -0.0401
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 5.92 1.11 13.32 0.2457 -0.0046
MO / Altria Group, Inc. 0.02 15.56 1.10 12.88 0.2452 -0.0056
ISRG / Intuitive Surgical, Inc. 0.00 0.10 1.10 9.87 0.2449 -0.0125
BK / The Bank of New York Mellon Corporation 0.01 1.28 1.10 10.01 0.2442 -0.0120
SO / The Southern Company 0.01 0.20 1.09 0.09 0.2422 -0.0372
QQQ / Invesco QQQ Trust, Series 1 0.00 2.34 1.04 20.56 0.2305 0.0096
ORCL / Oracle Corporation 0.00 0.72 1.03 57.62 0.2298 0.0614
CVX / Chevron Corporation 0.01 -6.73 1.03 -20.15 0.2297 -0.1025
TT / Trane Technologies plc 0.00 0.17 1.03 30.05 0.2289 0.0257
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 0.72 1.03 11.62 0.2284 -0.0078
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.01 1.02 0.2269 0.2269
INN / Summit Hotel Properties, Inc. 0.20 -1.76 1.02 -7.64 0.2256 -0.0562
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 4.05 0.98 19.01 0.2185 0.0066
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.02 -1.83 0.98 11.15 0.2172 -0.0083
ABT / Abbott Laboratories 0.01 0.46 0.97 2.98 0.2154 -0.0260
V / Visa Inc. 0.00 2.19 0.95 3.50 0.2101 -0.0242
TSLA / Tesla, Inc. 0.00 0.41 0.94 23.08 0.2097 0.0130
COP / ConocoPhillips 0.01 19.34 0.94 1.96 0.2082 -0.0275
WMT / Walmart Inc. 0.01 26.47 0.93 40.94 0.2056 0.0371
PPL / PPL Corporation 0.03 61.74 0.91 52.00 0.2026 0.0485
NFLX / Netflix, Inc. 0.00 -1.90 0.90 41.07 0.2000 0.0362
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 17.01 0.90 19.73 0.1995 0.0071
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.89 -8.15 0.1977 -0.0509
KO / The Coca-Cola Company 0.01 -4.50 0.89 -5.64 0.1971 -0.0441
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.07 0.88 11.99 0.1951 -0.0061
DKS / DICK'S Sporting Goods, Inc. 0.00 7.83 0.88 5.80 0.1947 -0.0177
NSC / Norfolk Southern Corporation 0.00 0.06 0.87 8.20 0.1935 -0.0131
CEG / Constellation Energy Corporation 0.00 2.38 0.85 64.02 0.1885 0.0557
BAC / Bank of America Corporation 0.02 -5.14 0.85 7.64 0.1877 -0.0137
MSTR / Strategy Inc 0.00 0.82 0.1825 0.1825
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.02 0.80 0.1785 0.1785
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.01 -11.11 0.80 -5.10 0.1777 -0.0386
CSCO / Cisco Systems, Inc. 0.01 2.40 0.78 15.17 0.1737 -0.0005
EMR / Emerson Electric Co. 0.01 14.24 0.77 38.88 0.1708 0.0289
TPL / Texas Pacific Land Corporation 0.00 0.00 0.77 -20.33 0.1707 -0.0765
MCD / McDonald's Corporation 0.00 0.27 0.76 -6.20 0.1679 -0.0388
QCOM / QUALCOMM Incorporated 0.00 -7.61 0.76 -4.31 0.1678 -0.0345
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.01 0.74 0.1637 0.1637
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -23.04 0.72 -16.82 0.1594 -0.0616
DHR / Danaher Corporation 0.00 0.23 0.69 -3.38 0.1524 -0.0298
RRC / Range Resources Corporation 0.02 0.00 0.67 1.97 0.1492 -0.0199
CVNA / Carvana Co. 0.00 13.66 0.67 83.29 0.1488 0.0550
ETN / Eaton Corporation plc 0.00 0.32 0.67 31.56 0.1483 0.0183
SHW / The Sherwin-Williams Company 0.00 0.36 0.66 -1.34 0.1469 -0.0249
PEP / PepsiCo, Inc. 0.00 0.08 0.64 -11.86 0.1420 -0.0440
GEV / GE Vernova Inc. 0.00 7.03 0.62 85.93 0.1379 0.0522
NKE / NIKE, Inc. 0.01 -5.08 0.62 6.34 0.1379 -0.0120
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -8.11 0.62 1.64 0.1373 -0.0187
ADP / Automatic Data Processing, Inc. 0.00 0.26 0.59 1.19 0.1318 -0.0185
HWM / Howmet Aerospace Inc. 0.00 2.35 0.59 46.90 0.1316 0.0281
GL / Globe Life Inc. 0.00 0.23 0.59 -5.44 0.1315 -0.0290
BA / The Boeing Company 0.00 -11.60 0.59 8.67 0.1309 -0.0082
DIS / The Walt Disney Company 0.00 1.75 0.58 27.72 0.1281 0.0124
FCF / First Commonwealth Financial Corporation 0.03 3.32 0.56 7.92 0.1243 -0.0087
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.54 12.45 0.1205 -0.0031
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.14 0.53 -6.06 0.1172 -0.0268
FETH / Fidelity Ethereum Fund 0.02 0.00 0.53 37.70 0.1170 0.0191
CMCSA / Comcast Corporation 0.01 4.60 0.51 1.19 0.1139 -0.0161
FDX / FedEx Corporation 0.00 84.47 0.50 72.01 0.1121 0.0369
HON / Honeywell International Inc. 0.00 0.51 0.50 10.62 0.1112 -0.0049
DUK / Duke Energy Corporation 0.00 0.40 0.50 -2.92 0.1109 -0.0209
MS / Morgan Stanley 0.00 0.60 0.49 21.48 0.1094 0.0054
WFC / Wells Fargo & Company 0.01 0.54 0.48 12.18 0.1064 -0.0031
WM / Waste Management, Inc. 0.00 0.35 0.46 -0.86 0.1027 -0.0168
ALL / The Allstate Corporation 0.00 0.57 0.46 -2.14 0.1018 -0.0184
IYE / iShares Trust - iShares U.S. Energy ETF 0.01 0.06 0.46 -8.25 0.1015 -0.0262
MDLZ / Mondelez International, Inc. 0.01 8.60 0.46 7.82 0.1012 -0.0070
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -33.50 0.45 -31.32 0.1010 -0.0686
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 21.24 0.43 30.33 0.0966 0.0112
CTVA / Corteva, Inc. 0.01 -2.88 0.43 15.12 0.0965 -0.0004
PAYX / Paychex, Inc. 0.00 0.17 0.43 -5.47 0.0960 -0.0214
NFG / National Fuel Gas Company 0.01 0.60 0.43 7.54 0.0951 -0.0069
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 6.43 0.43 -3.61 0.0950 -0.0185
EQT / EQT Corporation 0.01 0.05 0.43 9.21 0.0949 -0.0054
SNOW / Snowflake Inc. 0.00 0.16 0.42 53.85 0.0933 0.0231
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -28.06 0.42 -20.00 0.0925 -0.0409
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.01 0.00 0.42 0.00 0.0924 -0.0143
TLN / Talen Energy Corporation 0.00 -37.11 0.41 -8.43 0.0918 -0.0239
XYL / Xylem Inc. 0.00 0.06 0.41 8.27 0.0904 -0.0059
DD / DuPont de Nemours, Inc. 0.01 -5.02 0.40 -12.80 0.0893 -0.0289
ADBE / Adobe Inc. 0.00 0.29 0.40 1.26 0.0892 -0.0126
ADX / Adams Diversified Equity Fund, Inc. 0.02 0.00 0.40 14.57 0.0891 -0.0009
GNL / Global Net Lease, Inc. 0.05 -3.46 0.40 -9.52 0.0888 -0.0243
CL / Colgate-Palmolive Company 0.00 87.91 0.39 83.10 0.0866 0.0318
FLEX / Flex Ltd. 0.01 -6.13 0.39 41.54 0.0857 0.0159
HBAN / Huntington Bancshares Incorporated 0.02 0.00 0.38 11.73 0.0846 -0.0029
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.38 18.75 0.0845 0.0022
MPLX / MPLX LP - Limited Partnership 0.01 -15.63 0.38 -18.84 0.0842 -0.0355
BMY / Bristol-Myers Squibb Company 0.01 -1.20 0.36 -24.95 0.0802 -0.0433
MA / Mastercard Incorporated 0.00 4.42 0.36 6.87 0.0797 -0.0063
EXC / Exelon Corporation 0.01 2.36 0.35 -3.58 0.0778 -0.0153
PEG / Public Service Enterprise Group Incorporated 0.00 0.29 0.35 2.65 0.0777 -0.0097
CBU / Community Financial System, Inc. 0.01 0.16 0.35 0.29 0.0773 -0.0118
LPX / Louisiana-Pacific Corporation 0.00 0.00 0.35 -6.76 0.0768 -0.0180
CAH / Cardinal Health, Inc. 0.00 0.35 0.0768 0.0768
URTY / ProShares Trust - ProShares UltraPro Russell2000 0.01 20.70 0.34 38.71 0.0765 0.0127
MET / MetLife, Inc. 0.00 2.19 0.34 2.40 0.0758 -0.0097
USB / U.S. Bancorp 0.01 0.00 0.34 7.26 0.0755 -0.0058
CCJ / Cameco Corporation 0.00 0.33 0.0741 0.0741
ACN / Accenture plc 0.00 -2.87 0.33 -6.98 0.0741 -0.0178
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.33 0.0732 0.0732
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.32 0.0721 0.0721
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 61.20 0.32 -99.82 0.0712 0.0056
ED / Consolidated Edison, Inc. 0.00 0.63 0.32 -8.62 0.0707 -0.0187
PRU / Prudential Financial, Inc. 0.00 1.52 0.32 -2.47 0.0703 -0.0128
VEGN / ETF Series Solutions - US Vegan Climate ETF 0.01 -63.93 0.31 -59.48 0.0691 -0.1271
DOW / Dow Inc. 0.01 -0.33 0.31 -24.57 0.0684 -0.0361
AMG / Affiliated Managers Group, Inc. 0.00 18.17 0.30 38.18 0.0676 0.0112
BIIB / Biogen Inc. 0.00 0.00 0.30 -8.46 0.0675 -0.0174
APD / Air Products and Chemicals, Inc. 0.00 -22.51 0.29 -25.90 0.0643 -0.0358
PSX / Phillips 66 0.00 0.12 0.29 -3.37 0.0639 -0.0123
DGX / Quest Diagnostics Incorporated 0.00 -23.84 0.29 -19.21 0.0637 -0.0273
MCK / McKesson Corporation 0.00 0.52 0.28 9.65 0.0633 -0.0033
WSFS / WSFS Financial Corporation 0.01 0.31 0.28 6.46 0.0623 -0.0053
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 0.57 0.28 3.72 0.0621 -0.0069
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.28 18.88 0.0615 0.0018
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF 0.01 0.00 0.28 5.77 0.0612 -0.0057
UNH / UnitedHealth Group Incorporated 0.00 -10.02 0.27 -46.48 0.0610 -0.0703
CR / Crane Company 0.00 0.00 0.27 24.09 0.0608 0.0042
ORLY / O'Reilly Automotive, Inc. 0.00 1,402.49 0.27 -5.23 0.0605 -0.0134
CSX / CSX Corporation 0.01 0.69 0.27 11.52 0.0604 -0.0021
GIS / General Mills, Inc. 0.01 -16.09 0.27 -27.49 0.0600 -0.0352
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.27 0.0597 0.0597
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.26 5.22 0.0584 -0.0057
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.26 -9.09 0.0578 -0.0157
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund 0.02 38.96 0.26 28.50 0.0572 0.0057
KMI / Kinder Morgan, Inc. 0.01 -31.54 0.26 -29.36 0.0567 -0.0361
COF / Capital One Financial Corporation 0.00 0.25 0.0564 0.0564
BDX / Becton, Dickinson and Company 0.00 0.55 0.25 -24.32 0.0560 -0.0295
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 14.98 0.25 13.12 0.0557 -0.0011
ASPI / ASP Isotopes Inc. 0.03 0.25 0.0554 0.0554
NWBI / Northwest Bancshares, Inc. 0.02 -0.30 0.25 5.98 0.0552 -0.0049
TDW / Tidewater Inc. 0.01 0.25 0.0547 0.0547
GLW / Corning Incorporated 0.00 0.34 0.25 15.57 0.0545 -0.0001
SRE / Sempra 0.00 0.28 0.24 6.61 0.0539 -0.0045
UPS / United Parcel Service, Inc. 0.00 0.21 0.24 -8.37 0.0537 -0.0137
IMPP / Imperial Petroleum Inc. 0.08 42.27 0.24 78.52 0.0537 0.0190
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 -17.14 0.24 20.00 0.0535 0.0020
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.24 0.0534 0.0534
FE / FirstEnergy Corp. 0.01 -1.01 0.24 -1.25 0.0528 -0.0090
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.24 0.0525 0.0525
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -8.65 0.23 -2.92 0.0519 -0.0098
STBA / S&T Bancorp, Inc. 0.01 0.23 0.23 2.21 0.0514 -0.0066
NOMD / Nomad Foods Limited 0.01 7.95 0.23 -6.50 0.0511 -0.0121
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.23 0.23 -0.87 0.0509 -0.0084
FIS / Fidelity National Information Services, Inc. 0.00 0.23 0.0503 0.0503
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 1.40 0.23 10.24 0.0503 -0.0024
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.23 0.0500 0.0500
MELI / MercadoLibre, Inc. 0.00 -27.73 0.22 -3.45 0.0499 -0.0096
LOPE / Grand Canyon Education, Inc. 0.00 -2.61 0.22 6.34 0.0485 -0.0041
GS / The Goldman Sachs Group, Inc. 0.00 -3.47 0.22 -99.82 0.0481 0.0034
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF 0.00 0.00 0.22 1.90 0.0479 -0.0063
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF 0.01 -29.64 0.21 -25.00 0.0474 -0.0256
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.21 0.0472 0.0472
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 -7.92 0.21 2.42 0.0472 -0.0061
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.21 0.0471 0.0471
NDAQ / Nasdaq, Inc. 0.00 0.21 0.0470 0.0470
CGDV / Capital Group Dividend Value ETF 0.01 0.21 0.0465 0.0465
EHC / Encompass Health Corporation 0.00 0.21 0.0462 0.0462
LHX / L3Harris Technologies, Inc. 0.00 0.21 0.0458 0.0458
SBUX / Starbucks Corporation 0.00 6.57 0.21 -0.49 0.0456 -0.0073
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.20 0.0455 0.0455
ACIC / American Coastal Insurance Corporation 0.02 3.30 0.20 -0.98 0.0450 -0.0073
BUR / Burford Capital Limited 0.01 0.00 0.18 8.48 0.0398 -0.0028
PAX / Patria Investments Limited 0.01 -1.22 0.18 23.08 0.0392 0.0024
ANNX / Annexon, Inc. 0.04 70.24 0.10 112.50 0.0229 0.0104
PGEN / Precigen, Inc. 0.05 0.00 0.08 -5.00 0.0171 -0.0036
NAK / Northern Dynasty Minerals Ltd. 0.05 0.00 0.07 16.95 0.0155 0.0001
HOUS / Anywhere Real Estate Inc. 0.01 0.00 0.04 8.57 0.0087 -0.0005
LCTX / Lineage Cell Therapeutics, Inc. 0.02 0.00 0.02 100.00 0.0040 0.0017
MVIS / MicroVision, Inc. 0.01 0.00 0.01 -6.67 0.0032 -0.0008
ICUI / ICU Medical, Inc. 0.00 -100.00 0.00 0.0000
DTE / DTE Energy Company 0.00 -100.00 0.00 0.0000
STGW / Stagwell Inc. 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
BTC / Grayscale Bitcoin Mini Trust 0.00 -100.00 0.00 0.0000
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
VAL / Valaris Limited 0.00 -100.00 0.00 0.0000