Q4 2024 · 13F-HR
Allegheny Financial Groupholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001470
$388.3M
Reported value
230
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29530P102 | ERIE | ERIE INDTY CO | $27.1M | 6.98% | 65,789 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $24.8M | 6.38% | 3,027 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.5M | 5.03% | 78,009 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $19.0M | 4.88% | 309,010 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $17.4M | 4.49% | 51,678 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $17.4M | 4.48% | 624,047 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.1M | 3.64% | 131,472 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $12.9M | 3.31% | 346,329 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.1M | 3.11% | 26,647 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $9.4M | 2.43% | 210,464 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 2.22% | 20,485 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $8.4M | 2.15% | 70,012 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.1M | 1.57% | 7,896 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $5.6M | 1.44% | 68,746 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $4.4M | 1.13% | 58,120 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 1.12% | 7,444 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $3.9M | 1.01% | 169,923 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.5M | 0.91% | 56,607 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $3.4M | 0.87% | 36,377 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $3.4M | 0.86% | 67,242 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $3.3M | 0.84% | 15,591 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 0.81% | 14,368 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.0M | 0.76% | 16,855 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.76% | 29,605 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.71% | 14,556 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 0.71% | 12,557 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.70% | 16,117 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.61% | 12,572 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.60% | 10,006 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.58% | 12,127 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.2M | 0.57% | 5,477 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $2.2M | 0.56% | 201,682 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.56% | 11,311 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.53% | 3,511 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.53% | 7,930 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.51% | 8,340 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.0M | 0.51% | 15,903 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.9M | 0.50% | 18,471 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.9M | 0.50% | 15,364 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.48% | 8,226 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.9M | 0.48% | 18,008 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.8M | 0.47% | 20,224 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.47% | 2,002 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.46% | 4,328 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.45% | 6,073 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.45% | 12,090 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.7M | 0.45% | 5,390 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.43% | 9,472 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.42% | 13,697 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.41% | 17,734 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.39% | 6,315 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.5M | 0.37% | 14,993 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.37% | 3,586 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $1.4M | 0.37% | 211,426 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.35% | 4,621 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.4M | 0.35% | 8,319 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 0.35% | 7,999 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.35% | 33,704 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.32% | 3,156 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.32% | 3,375 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.30% | 16,452 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.30% | 44,129 | Common | SOLE |
| 032108557 | ETHO | AMPLIFY ETF TR | $1.2M | 0.30% | 19,440 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.1M | 0.29% | 8,791 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.29% | 8,390 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.29% | 5,013 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.28% | 2,087 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.28% | 7,682 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.27% | 4,003 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.27% | 7,278 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.0M | 0.27% | 3,774 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.0M | 0.26% | 5,732 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $983,110 | 0.25% | 11,942 | Common | SOLE |
| 00206R102 | T | AT&T INC | $961,090 | 0.25% | 42,208 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $955,260 | 0.25% | 4,174 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $917,027 | 0.24% | 11,935 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $902,855 | 0.23% | 1,766 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $869,665 | 0.22% | 15,148 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $869,091 | 0.22% | 14,306 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $859,662 | 0.22% | 2,965 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $857,798 | 0.22% | 13,777 | Common | SOLE |
| 92826C839 | V | VISA INC | $851,770 | 0.22% | 2,695 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $845,038 | 0.22% | 25,292 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $844,162 | 0.22% | 16,143 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $839,731 | 0.22% | 7,288 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $832,989 | 0.21% | 8,144 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $832,045 | 0.21% | 2,890 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $827,417 | 0.21% | 5,721 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $818,152 | 0.21% | 8,249 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $813,051 | 0.21% | 2,019 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $810,763 | 0.21% | 7,167 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $804,663 | 0.21% | 727 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $798,624 | 0.21% | 3,402 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $797,484 | 0.21% | 3,474 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $787,858 | 0.20% | 17,926 | Common | SOLE |
| 26922A297 | VEGN | ETF SER SOLUTIONS | $764,185 | 0.20% | 14,215 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $746,302 | 0.19% | 44,107 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $741,960 | 0.19% | 3,357 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $740,529 | 0.19% | 4,439 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $738,230 | 0.19% | 4,430 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $735,294 | 0.19% | 1,735 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $734,619 | 0.19% | 4,831 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $715,954 | 0.18% | 9,461 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $709,577 | 0.18% | 3,522 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $697,384 | 0.18% | 5,465 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $690,762 | 0.18% | 4,080 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $679,166 | 0.17% | 11,472 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $663,005 | 0.17% | 17,665 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $659,595 | 0.17% | 19,451 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $655,410 | 0.17% | 1,216 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $653,088 | 0.17% | 1,921 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $643,850 | 0.17% | 1,099 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $623,616 | 0.16% | 1,879 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $594,589 | 0.15% | 16,525 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $565,193 | 0.15% | 12,402 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $563,237 | 0.15% | 1,924 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $542,735 | 0.14% | 28,194 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $538,822 | 0.14% | 16,599 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $537,623 | 0.14% | 3,499 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $536,821 | 0.14% | 2,116 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $529,943 | 0.14% | 4,752 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $524,087 | 0.13% | 4,228 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $514,969 | 0.13% | 4,624 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $510,497 | 0.13% | 1,009 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $493,513 | 0.13% | 8,725 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $492,527 | 0.13% | 8,357 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $492,318 | 0.13% | 1,332 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $484,613 | 0.12% | 3,678 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $481,667 | 0.12% | 2,132 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $470,206 | 0.12% | 3,642 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $463,252 | 0.12% | 1,041 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $462,813 | 0.12% | 6,069 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $458,295 | 0.12% | 12,175 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $457,573 | 0.12% | 4,247 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $452,362 | 0.12% | 5,006 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $452,189 | 0.12% | 10,685 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $447,746 | 0.12% | 1,272 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $445,880 | 0.11% | 6,347 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $434,818 | 0.11% | 2,255 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $425,750 | 0.11% | 58,321 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $423,440 | 0.11% | 6,640 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $416,610 | 0.11% | 4,023 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $415,797 | 0.11% | 2,965 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $414,145 | 0.11% | 8,346 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $412,347 | 0.11% | 1,703 | Common | SOLE |
| 055622104 | BP | BP PLC | $409,852 | 0.11% | 13,865 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $403,517 | 0.10% | 1,634 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $398,594 | 0.10% | 5,475 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $392,143 | 0.10% | 8,864 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $388,755 | 0.10% | 7,409 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $386,987 | 0.10% | 6,274 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $386,300 | 0.10% | 3,532 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $380,801 | 0.10% | 6,375 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $379,952 | 0.10% | 721 | Common | SOLE |
| 097023105 | BA | BOEING CO | $378,015 | 0.10% | 2,135 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $373,155 | 0.10% | 18,473 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $371,086 | 0.10% | 2,426 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $370,886 | 0.10% | 22,795 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $370,048 | 0.10% | 7,736 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $366,901 | 0.09% | 4,283 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $364,764 | 0.09% | 3,143 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $361,573 | 0.09% | 1,099 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $357,971 | 0.09% | 4,371 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $353,922 | 0.09% | 1,740 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $350,888 | 0.09% | 3,456 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $349,723 | 0.09% | 4,139 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $348,251 | 0.09% | 2,770 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $346,015 | 0.09% | 9,813 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $345,539 | 0.09% | 6,066 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $342,516 | 0.09% | 8,922 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $337,677 | 0.09% | 7,323 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $336,687 | 0.09% | 198 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $336,635 | 0.09% | 2,840 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $326,934 | 0.08% | 1,441 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $321,586 | 0.08% | 23,892 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $317,760 | 0.08% | 5,236 | Common | SOLE |
| 260557103 | DOW | DOW INC | $305,919 | 0.08% | 7,623 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $305,593 | 0.08% | 1,514 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $303,844 | 0.08% | 2,409 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $294,662 | 0.08% | 2,573 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $291,680 | 0.08% | 1,889 | Common | SOLE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $289,053 | 0.07% | 9,878 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $289,040 | 0.07% | 324 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $283,307 | 0.07% | 3,229 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $282,439 | 0.07% | 5,496 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $281,734 | 0.07% | 494 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $281,221 | 0.07% | 3,151 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $280,722 | 0.07% | 5,212 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $274,289 | 0.07% | 2,407 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $269,345 | 0.07% | 3,550 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $269,287 | 0.07% | 5,068 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $266,292 | 0.07% | 8,252 | Common | SOLE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $264,136 | 0.07% | 9,138 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $254,195 | 0.07% | 3,288 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $253,895 | 0.07% | 1,373 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $242,547 | 0.06% | 5,018 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $240,729 | 0.06% | 203 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $238,579 | 0.06% | 1,153 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $236,810 | 0.06% | 5,952 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $234,324 | 0.06% | 17,765 | Common | SOLE |
| Y3894J187 | IMPP | IMPERIAL PETE INC | $234,142 | 0.06% | 77,788 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $233,670 | 0.06% | 2,883 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $233,117 | 0.06% | 6,099 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $225,594 | 0.06% | 1,718 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $222,385 | 0.06% | 13,253 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $221,887 | 0.06% | 2,490 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $220,894 | 0.06% | 950 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $218,672 | 0.06% | 1,441 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $216,352 | 0.06% | 415 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $213,759 | 0.06% | 1,305 | Common | SOLE |
| 025072208 | VALQ | AMERICAN CENTY ETF TR | $211,931 | 0.05% | 3,474 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $211,399 | 0.05% | 3,864 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $211,178 | 0.05% | 2,314 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $207,988 | 0.05% | 1,094 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $207,376 | 0.05% | 1,300 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $207,215 | 0.05% | 4,949 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $206,869 | 0.05% | 2,275 | Common | SOLE |
| 46140H403 | DBO | INVESCO DB MULTI-SECTOR COMM | $200,597 | 0.05% | 14,017 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $200,591 | 0.05% | 376 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $162,046 | 0.04% | 24,627 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $161,708 | 0.04% | 12,683 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $152,830 | 0.04% | 13,141 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $129,276 | 0.03% | 25,200 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $101,086 | 0.03% | 10,210 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $60,626 | 0.02% | 54,130 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $35,521 | 0.01% | 10,764 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $30,296 | 0.01% | 52,100 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $16,675 | 0.00% | 12,729 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $10,050 | 0.00% | 20,000 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $3,150 | 0.00% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.