Allegheny Financial Group Diversified Active

Location: Pittsburgh, PA

CIK: 0001844148 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value: $324M (100.0% shares, 0.0% debt)

Holdings (205)

ERIE ERIE INDTY CO 8.1%
Value $26.4M Shares 65,730 Est. Cost $211.78 Unrealized +69.5%
NVR NVR INC 7.7%
Value $24.96M Shares 3,082 Est. Cost $5556.86 Unrealized +33.7%
ANSYS INC 5.4%
Value $17.47M Shares 50,329 Est. Cost $360.33 Unrealized
DGRO ISHARES TR 5.0%
Value $16.07M Shares 276,852 Est. Cost $47.65 Unrealized
SCHG SCHWAB STRATEGIC TR 4.5%
Value $14.64M Shares 157,904 Est. Cost $77.88 Unrealized
XOM EXXON MOBIL CORP 4.4%
Value $14.26M Shares 122,690 Est. Cost $39.70 Unrealized +147.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%
Value $12.46M Shares 29,626 Est. Cost $291.39 Unrealized +35.0%
AAPL APPLE INC 3.8%
Value $12.39M Shares 72,261 Est. Cost $143.48 Unrealized +25.6%
PPG PPG INDS INC 2.9%
Value $9.304M Shares 64,208 Est. Cost $151.12 Unrealized -10.0%
FBND FIDELITY MERRIMACK STR TR 2.6%
Value $8.56M Shares 188,911 Est. Cost $48.92 Unrealized
MSFT MICROSOFT CORP 2.3%
Value $7.382M Shares 17,546 Est. Cost $260.88 Unrealized +53.0%
LLY ELI LILLY & CO 2.0%
Value $6.562M Shares 8,434 Est. Cost $496.24 Unrealized +41.6%
MRK MERCK & CO INC 1.2%
Value $3.943M Shares 29,886 Est. Cost $72.06 Unrealized +60.6%
IYR ISHARES TR 1.1%
Value $3.514M Shares 39,083 Est. Cost $83.86 Unrealized
RH RH 1.1%
Value $3.448M Shares 9,900 Est. Cost $649.41 Unrealized -58.0%
IAGG ISHARES TR 1.0%
Value $3.364M Shares 67,344 Est. Cost $54.15 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value $3.36M Shares 6,423 Est. Cost $423.63 Unrealized
QNST QUINSTREET INC 0.9%
Value $2.94M Shares 166,453 Est. Cost $9.41 Unrealized +51.3%
UNP UNION PAC CORP 0.8%
Value $2.474M Shares 10,059 Est. Cost $202.01 Unrealized +16.6%
GOOG ALPHABET INC 0.8%
Value $2.462M Shares 16,168 Est. Cost $122.46 Unrealized +17.0%
VTWG VANGUARD SCOTTSDALE FDS 0.7%
Value $2.38M Shares 12,074 Est. Cost $155.96 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value $2.321M Shares 14,307 Est. Cost $123.55 Unrealized +21.3%
AMGN AMGEN INC 0.7%
Value $2.184M Shares 7,682 Est. Cost $226.49 Unrealized +21.9%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $2.122M Shares 11,112 Est. Cost $95.75 Unrealized +80.2%
AMZN AMAZON COM INC 0.6%
Value $2.068M Shares 11,462 Est. Cost $130.79 Unrealized +27.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $2.012M Shares 12,720 Est. Cost $131.44 Unrealized +14.3%
SUB ISHARES TR 0.6%
Value $1.939M Shares 18,514 Est. Cost $105.00 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.903M Shares 3 Est. Cost $330761.80 Unrealized +79.6%
IWD ISHARES TR 0.6%
Value $1.892M Shares 10,562 Est. Cost $158.18 Unrealized
IJH ISHARES TR 0.6%
Value $1.834M Shares 30,196 Est. Cost $99.66 Unrealized
BLACKROCK MUN INCOME QUALITY 0.5%
Value $1.762M Shares 151,891 Est. Cost $11.17 Unrealized
GOOGL ALPHABET INC 0.5%
Value $1.711M Shares 11,335 Est. Cost $114.98 Unrealized +23.5%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $1.65M Shares 10,208 Est. Cost $148.66 Unrealized -5.1%
IJJ ISHARES TR 0.5%
Value $1.571M Shares 13,283 Est. Cost $101.78 Unrealized
IJK ISHARES TR 0.5%
Value $1.563M Shares 17,125 Est. Cost $70.51 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.5%
Value $1.502M Shares 230,796 Est. Cost $9.20 Unrealized
MPC MARATHON PETE CORP 0.5%
Value $1.473M Shares 7,309 Est. Cost $81.90 Unrealized +100.7%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.433M Shares 1,956 Est. Cost $372.08 Unrealized +89.9%
IVV ISHARES TR 0.4%
Value $1.429M Shares 2,719 Est. Cost $424.85 Unrealized
ABBV ABBVIE INC 0.4%
Value $1.378M Shares 7,568 Est. Cost $104.99 Unrealized +54.3%
CVX CHEVRON CORP NEW 0.4%
Value $1.363M Shares 8,641 Est. Cost $112.44 Unrealized +23.6%
IWB ISHARES TR 0.4%
Value $1.336M Shares 4,640 Est. Cost $232.54 Unrealized
HSY HERSHEY CO 0.4%
Value $1.329M Shares 6,834 Est. Cost $161.39 Unrealized +12.8%
IMCG ISHARES TR 0.4%
Value $1.321M Shares 18,684 Est. Cost $61.67 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.31M Shares 7,732 Est. Cost $143.42 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.306M Shares 31,134 Est. Cost $40.30 Unrealized -10.9%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $1.304M Shares 19,032 Est. Cost $53.41 Unrealized +20.4%
CI THE CIGNA GROUP 0.4%
Value $1.301M Shares 3,583 Est. Cost $280.77 Unrealized +13.2%
JPM JPMORGAN CHASE & CO 0.4%
Value $1.285M Shares 6,413 Est. Cost $103.68 Unrealized +67.5%
IWF ISHARES TR 0.4%
Value $1.247M Shares 3,701 Est. Cost $223.33 Unrealized
CAT CATERPILLAR INC 0.4%
Value $1.214M Shares 3,312 Est. Cost $215.97 Unrealized +44.0%
HD HOME DEPOT INC 0.4%
Value $1.19M Shares 3,102 Est. Cost $265.52 Unrealized +31.3%
AFL AFLAC INC 0.4%
Value $1.184M Shares 13,787 Est. Cost $41.01 Unrealized +92.0%
VB VANGUARD INDEX FDS 0.4%
Value $1.147M Shares 5,019 Est. Cost $203.78 Unrealized
ETN EATON CORP PLC 0.4%
Value $1.142M Shares 3,652 Est. Cost $111.60 Unrealized +139.8%
VUG VANGUARD INDEX FDS 0.4%
Value $1.137M Shares 3,302 Est. Cost $249.46 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.059M Shares 19,534 Est. Cost $50.46 Unrealized -8.5%
PFE PFIZER INC 0.3%
Value $1.042M Shares 37,537 Est. Cost $30.93 Unrealized -20.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.036M Shares 4,548 Est. Cost $105.91 Unrealized +91.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $968K Shares 10,566 Est. Cost $76.86 Unrealized +10.5%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $967K Shares 3,221 Est. Cost $154.14 Unrealized +73.3%
IWP ISHARES TR 0.3%
Value $962K Shares 8,425 Est. Cost $91.40 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value $960K Shares 3,766 Est. Cost $250.29 Unrealized -5.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value $950K Shares 4,224 Est. Cost $81.38 Unrealized +101.0%
HON HONEYWELL INTL INC 0.3%
Value $949K Shares 4,622 Est. Cost $164.92 Unrealized +9.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $945K Shares 2,261 Est. Cost $215.06 Unrealized +96.6%
GLNG GOLAR LNG LTD 0.3%
Value $926K Shares 38,493 Est. Cost $21.10 Unrealized -0.5%
XMUIX BLACKROCK MUNICIPAL INCOME 0.3%
Value $887K Shares 73,556 Est. Cost $13.20 Unrealized
NKE NIKE INC 0.3%
Value $885K Shares 9,412 Est. Cost $98.32 Unrealized -0.5%
TSLA TESLA INC 0.3%
Value $863K Shares 4,912 Est. Cost $256.65 Unrealized -23.9%
EFG ISHARES TR 0.3%
Value $855K Shares 8,236 Est. Cost $85.15 Unrealized
KO COCA COLA CO 0.3%
Value $849K Shares 13,871 Est. Cost $46.57 Unrealized +21.8%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $841K Shares 4,551 Est. Cost $59.73 Unrealized +134.9%
QCOM QUALCOMM INC 0.3%
Value $833K Shares 4,919 Est. Cost $121.62 Unrealized +22.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $831K Shares 2,081 Est. Cost $214.77 Unrealized +75.9%
IWO ISHARES TR 0.2%
Value $791K Shares 2,920 Est. Cost $216.69 Unrealized
DE DEERE & CO 0.2%
Value $784K Shares 1,908 Est. Cost $358.19 Unrealized +4.0%
T AT&T INC 0.2%
Value $778K Shares 44,203 Est. Cost $15.09 Unrealized +3.5%
GE GENERAL ELECTRIC CO 0.2%
Value $777K Shares 4,428 Est. Cost $67.96 Unrealized +71.3%
IJR ISHARES TR 0.2%
Value $771K Shares 6,974 Est. Cost $94.22 Unrealized
V VISA INC 0.2%
Value $768K Shares 2,751 Est. Cost $221.59 Unrealized +22.9%
COP CONOCOPHILLIPS 0.2%
Value $765K Shares 6,014 Est. Cost $51.53 Unrealized +108.9%
EQWL INVESCO EXCHANGE TRADED FD T 0.2%
Value $762K Shares 8,028 Est. Cost $78.56 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $754K Shares 17,398 Est. Cost $41.56 Unrealized -2.2%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $740K Shares 6,113 Est. Cost $104.46 Unrealized
RRC RANGE RES CORP 0.2%
Value $733K Shares 21,289 Est. Cost $31.13 Unrealized -0.7%
BAC BANK AMERICA CORP 0.2%
Value $716K Shares 18,878 Est. Cost $24.04 Unrealized +36.4%
META META PLATFORMS INC 0.2%
Value $709K Shares 1,459 Est. Cost $264.06 Unrealized +67.8%
MO ALTRIA GROUP INC 0.2%
Value $707K Shares 16,204 Est. Cost $27.23 Unrealized +31.1%
VAL VALARIS LTD 0.2%
Value $693K Shares 9,213 Est. Cost $69.89 Unrealized -4.1%
VO VANGUARD INDEX FDS 0.2%
Value $674K Shares 2,699 Est. Cost $212.86 Unrealized
MCD MCDONALDS CORP 0.2%
Value $669K Shares 2,372 Est. Cost $247.05 Unrealized +12.5%
AVGO BROADCOM INC 0.2%
Value $649K Shares 490 Est. Cost $55.97 Unrealized +116.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value $638K Shares 11,068 Est. Cost $34.84 Unrealized +51.2%
CCJ CAMECO CORP 0.2%
Value $637K Shares 14,702 Est. Cost $37.19 Unrealized +17.4%
ABT ABBOTT LABS 0.2%
Value $630K Shares 5,543 Est. Cost $99.82 Unrealized +11.0%
FCF FIRST COMWLTH FINL CORP PA 0.2%
Value $629K Shares 45,168 Est. Cost $9.80 Unrealized +31.4%
IWS ISHARES TR 0.2%
Value $625K Shares 4,983 Est. Cost $113.05 Unrealized
SCZ ISHARES TR 0.2%
Value $612K Shares 9,671 Est. Cost $57.40 Unrealized
GDX VANECK ETF TRUST 0.2%
Value $606K Shares 19,175 Est. Cost $31.66 Unrealized
ETHO AMPLIFY ETF TR 0.2%
Value $603K Shares 10,313 Est. Cost $58.49 Unrealized
BP BP PLC 0.2%
Value $601K Shares 15,953 Est. Cost $24.68 Unrealized
PEP PEPSICO INC 0.2%
Value $599K Shares 3,423 Est. Cost $134.73 Unrealized +16.7%
ORCL ORACLE CORP 0.2%
Value $594K Shares 4,727 Est. Cost $78.95 Unrealized +42.3%
CSCO CISCO SYS INC 0.2%
Value $592K Shares 11,867 Est. Cost $39.94 Unrealized +18.2%
ACIC AMERICAN COASTAL INS CORP 0.2%
Value $568K Shares 53,116 Est. Cost $7.77 Unrealized +31.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value $558K Shares 1,606 Est. Cost $264.03 Unrealized +18.7%
IWM ISHARES TR 0.2%
Value $554K Shares 2,634 Est. Cost $194.85 Unrealized
GL GLOBE LIFE INC 0.2%
Value $553K Shares 4,752 Est. Cost $100.52 Unrealized +19.8%
VXUS VANGUARD STAR FDS 0.2%
Value $548K Shares 9,080 Est. Cost $53.52 Unrealized
BA BOEING CO 0.2%
Value $536K Shares 2,779 Est. Cost $191.78 Unrealized +7.1%
DD DUPONT DE NEMOURS INC 0.2%
Value $535K Shares 6,982 Est. Cost $27.27 Unrealized +4.6%
MMM 3M CO 0.2%
Value $531K Shares 5,009 Est. Cost $116.07 Unrealized -31.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $528K Shares 2,114 Est. Cost $177.95 Unrealized +31.6%
VTV VANGUARD INDEX FDS 0.2%
Value $518K Shares 3,181 Est. Cost $138.85 Unrealized
ADBE ADOBE INC 0.2%
Value $518K Shares 1,026 Est. Cost $489.33 Unrealized +17.1%
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value $516K Shares 3,693 Est. Cost $126.34 Unrealized
VHT VANGUARD WORLD FD 0.2%
Value $510K Shares 1,885 Est. Cost $236.28 Unrealized
DIS DISNEY WALT CO 0.2%
Value $503K Shares 4,114 Est. Cost $135.52 Unrealized -24.4%
FLEX FLEX LTD 0.2%
Value $503K Shares 17,564 Est. Cost $20.27 Unrealized +29.4%
SO SOUTHERN CO 0.2%
Value $501K Shares 6,982 Est. Cost $53.88 Unrealized +20.2%
EMR EMERSON ELEC CO 0.1%
Value $480K Shares 4,230 Est. Cost $88.09 Unrealized +12.8%
GNL GLOBAL NET LEASE INC 0.1%
Value $473K Shares 60,812 Est. Cost $14.43 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $462K Shares 795 Est. Cost $524.84 Unrealized +6.3%
GIS GENERAL MLS INC 0.1%
Value $461K Shares 6,590 Est. Cost $52.56 Unrealized +15.3%
NOMD NOMAD FOODS LTD 0.1%
Value $454K Shares 23,208 Est. Cost $17.25 Unrealized +6.8%
MELI MERCADOLIBRE INC 0.1%
Value $451K Shares 298 Est. Cost $1509.29 Unrealized +8.4%
DOW DOW INC 0.1%
Value $451K Shares 7,777 Est. Cost $46.36 Unrealized +5.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $449K Shares 5,305 Est. Cost $68.42 Unrealized +12.2%
NEE NEXTERA ENERGY INC 0.1%
Value $440K Shares 6,890 Est. Cost $68.80 Unrealized -19.5%
QQQ INVESCO QQQ TR 0.1%
Value $439K Shares 990 Est. Cost $355.00 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $420K Shares 727 Est. Cost $159.94 Unrealized +4.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $415K Shares 1,197 Est. Cost $304.36 Unrealized +16.6%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $414K Shares 8,346 Est. Cost $49.19 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $409K Shares 826 Est. Cost $418.75 Unrealized +16.8%
EXC EXELON CORP 0.1%
Value $404K Shares 10,766 Est. Cost $29.99 Unrealized +10.8%
LOW LOWES COS INC 0.1%
Value $404K Shares 1,585 Est. Cost $162.08 Unrealized +37.0%
CTVA CORTEVA INC 0.1%
Value $404K Shares 6,997 Est. Cost $49.49 Unrealized +2.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $400K Shares 5,708 Est. Cost $50.92 Unrealized +35.3%
IYE ISHARES TR 0.1%
Value $383K Shares 7,762 Est. Cost $22.93 Unrealized
TXT TEXTRON INC 0.1%
Value $381K Shares 3,969 Est. Cost $64.68 Unrealized +33.6%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $370K Shares 2,211 Est. Cost $143.43 Unrealized +8.3%
WFC WELLS FARGO CO NEW 0.1%
Value $363K Shares 6,265 Est. Cost $41.58 Unrealized +20.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $361K Shares 2,430 Est. Cost $151.64 Unrealized -10.0%
PSX PHILLIPS 66 0.1%
Value $360K Shares 2,202 Est. Cost $92.97 Unrealized +45.2%
ALL ALLSTATE CORP 0.1%
Value $356K Shares 2,057 Est. Cost $86.64 Unrealized +75.4%
AA ALCOA CORP 0.1%
Value $350K Shares 10,370 Est. Cost $46.24 Unrealized -38.2%
INFL LISTED FD TR 0.1%
Value $349K Shares 10,707 Est. Cost $30.75 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value $347K Shares 2,547 Est. Cost $111.01 Unrealized +17.6%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $345K Shares 2,953 Est. Cost $115.26 Unrealized
INTC INTEL CORP 0.1%
Value $344K Shares 7,797 Est. Cost $41.89 Unrealized +5.1%
BDX BECTON DICKINSON & CO 0.1%
Value $344K Shares 1,391 Est. Cost $216.75 Unrealized +6.4%
APG API GROUP CORP 0.1%
Value $344K Shares 8,749 Est. Cost $18.35 Unrealized +26.8%
USB US BANCORP DEL 0.1%
Value $342K Shares 7,645 Est. Cost $47.24 Unrealized -18.2%
LPX LOUISIANA PAC CORP 0.1%
Value $338K Shares 4,023 Est. Cost $45.55 Unrealized +57.8%
CSL CARLISLE COS INC 0.1%
Value $336K Shares 857 Est. Cost $261.39 Unrealized +27.0%
BUR BURFORD CAP LTD 0.1%
Value $336K Shares 21,012 Est. Cost $13.38 Unrealized +9.3%
GLD SPDR GOLD TR 0.1%
Value $330K Shares 1,605 Est. Cost $179.34 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $328K Shares 589 Est. Cost $476.06 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $326K Shares 1,253 Est. Cost $213.23 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $312K Shares 2,363 Est. Cost $151.98 Unrealized -19.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $312K Shares 22,354 Est. Cost $9.18 Unrealized +30.1%
DHR DANAHER CORPORATION 0.1%
Value $307K Shares 1,228 Est. Cost $196.00 Unrealized +23.2%
SNOW SNOWFLAKE INC 0.1%
Value $304K Shares 1,882 Est. Cost $169.08 Unrealized +14.7%
KMX CARMAX INC 0.1%
Value $301K Shares 3,454 Est. Cost $81.89 Unrealized -7.6%
CBU COMMUNITY BK SYS INC 0.1%
Value $298K Shares 6,199 Est. Cost $43.55 Unrealized +0.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $293K Shares 2,495 Est. Cost $84.37 Unrealized +16.9%
PZZA PAPA JOHNS INTL INC 0.1%
Value $287K Shares 4,304 Est. Cost $69.76 Unrealized -5.4%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $286K Shares 3,721 Est. Cost $74.17 Unrealized +5.8%
AUGW AIM ETF PRODUCTS TRUST 0.1%
Value $268K Shares 9,879 Est. Cost $25.85 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $267K Shares 2,829 Est. Cost $79.16 Unrealized
WMT WALMART INC 0.1%
Value $267K Shares 4,438 Est. Cost $54.66 Unrealized +2.5%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $262K Shares 5,341 Est. Cost $36.56 Unrealized +9.6%
STGW STAGWELL INC 0.1%
Value $261K Shares 41,904 Est. Cost $5.92 Unrealized +5.8%
NFLX NETFLIX INC 0.1%
Value $259K Shares 427 Est. Cost $43.65 Unrealized +29.2%
WSFS WSFS FINL CORP 0.1%
Value $251K Shares 5,560 Est. Cost $51.82 Unrealized -16.0%
EFV ISHARES TR 0.1%
Value $249K Shares 4,582 Est. Cost $44.48 Unrealized
DTD WISDOMTREE TR 0.1%
Value $247K Shares 3,492 Est. Cost $60.66 Unrealized
PAYX PAYCHEX INC 0.1%
Value $244K Shares 1,986 Est. Cost $112.19 Unrealized +2.2%
IR INGERSOLL RAND INC 0.1%
Value $243K Shares 2,558 Est. Cost $85.38 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $235K Shares 2,430 Est. Cost $83.56 Unrealized +5.9%
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value $235K Shares 15,829 Est. Cost $12.87 Unrealized +2.1%
FCN FTI CONSULTING INC 0.1%
Value $233K Shares 1,110 Est. Cost $186.51 Unrealized +7.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $230K Shares 2,537 Est. Cost $69.17 Unrealized +21.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $230K Shares 2,690 Est. Cost $80.04 Unrealized
EQT EQT CORP 0.1%
Value $230K Shares 6,205 Est. Cost $39.86 Unrealized -12.6%
CSX CSX CORP 0.1%
Value $225K Shares 6,075 Est. Cost $30.86 Unrealized +14.9%
NDAQ NASDAQ INC 0.1%
Value $220K Shares 3,483 Est. Cost $56.40 Unrealized 0.0%
DBO INVESCO DB MULTI-SECTOR COMM 0.1%
Value $217K Shares 13,988 Est. Cost $15.54 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $216K Shares 2,360 Est. Cost $88.46 Unrealized +0.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $212K Shares 2,222 Est. Cost $84.00 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $209K Shares 434 Est. Cost $452.59 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $208K Shares 1,174 Est. Cost $142.02 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.1%
Value $207K Shares 1,178 Est. Cost $164.36 Unrealized
FDX FEDEX CORP 0.1%
Value $203K Shares 702 Est. Cost $239.79 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $203K Shares 5,271 Est. Cost $35.20 Unrealized
MSA MSA SAFETY INC 0.1%
Value $203K Shares 1,046 Est. Cost $175.84 Unrealized 0.0%
CROX CROCS INC 0.1%
Value $200K Shares 1,392 Est. Cost $113.94 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value $156K Shares 21,700 Est. Cost $3.02 Unrealized +71.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $141K Shares 12,067 Est. Cost $10.89 Unrealized -4.8%
SHC SOTERA HEALTH CO 0.0%
Value $127K Shares 10,595 Est. Cost $14.17 Unrealized +5.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $66,522 Shares 10,764 Est. Cost $6.18 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $29,600 Shares 20,000 Est. Cost $1.36 Unrealized -16.7%
MVIS MICROVISION INC DEL 0.0%
Value $23,661 Shares 12,859 Est. Cost $3.08 Unrealized -26.4%
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value $3,752 Shares 15,000 Est. Cost $0.40 Unrealized