Q3 2024 · 13F-HR
Allegheny Financial Groupholdings as filed
Filed 2024-11-14 · accession 0001172661-24-005142
$405.1M
Reported value
242
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29530P102 | ERIE | ERIE INDTY CO | $35.4M | 8.75% | 65,638 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $30.2M | 7.44% | 3,074 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $19.1M | 4.71% | 304,259 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.5M | 4.55% | 79,186 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $18.2M | 4.49% | 57,144 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $16.7M | 4.13% | 160,541 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.0M | 3.72% | 128,384 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.6M | 3.37% | 29,617 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $9.8M | 2.42% | 210,060 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $9.6M | 2.38% | 72,850 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.2M | 2.28% | 21,440 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.9M | 1.71% | 7,830 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $6.6M | 1.62% | 172,757 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 1.01% | 7,164 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $3.7M | 0.92% | 36,646 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 0.91% | 32,542 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $3.5M | 0.86% | 66,916 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 0.83% | 15,116 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $3.1M | 0.76% | 14,795 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.0M | 0.74% | 48,395 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $3.0M | 0.73% | 155,453 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.72% | 15,589 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.70% | 16,309 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.67% | 16,210 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.61% | 7,680 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.59% | 14,765 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.59% | 13,300 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.3M | 0.58% | 9,528 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $2.2M | 0.55% | 184,787 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.54% | 13,177 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.1M | 0.52% | 11,105 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.0M | 0.50% | 11,021 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.0M | 0.50% | 18,008 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.0M | 0.49% | 18,579 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.0M | 0.49% | 15,902 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.47% | 9,556 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.46% | 3,243 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.8M | 0.46% | 20,056 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.45% | 8,573 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.44% | 1,995 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.42% | 9,947 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.42% | 6,015 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $1.7M | 0.42% | 245,627 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $1.7M | 0.41% | 22,984 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.7M | 0.41% | 5,323 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.40% | 36,330 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.6M | 0.39% | 8,906 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.38% | 3,966 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.5M | 0.37% | 12,921 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.37% | 17,670 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.36% | 3,936 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.36% | 12,067 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.35% | 5,438 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.35% | 3,507 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.35% | 16,587 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.4M | 0.34% | 12,872 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.33% | 3,414 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.33% | 6,878 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.32% | 5,013 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.32% | 8,830 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.32% | 3,753 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.32% | 3,314 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.32% | 4,606 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.31% | 5,377 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.3M | 0.31% | 22,834 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.31% | 4,670 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.31% | 7,675 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.30% | 3,668 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.30% | 41,437 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.28% | 51,721 | Common | SOLE |
| 032108557 | ETHO | AMPLIFY ETF TR | $1.1M | 0.28% | 18,734 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.27% | 11,912 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.25% | 2,087 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.0M | 0.25% | 5,713 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $988,792 | 0.24% | 19,111 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $981,492 | 0.24% | 26,700 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $980,031 | 0.24% | 3,715 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $975,416 | 0.24% | 7,376 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $968,911 | 0.24% | 13,483 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $948,763 | 0.23% | 2,040 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $939,044 | 0.23% | 14,905 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $930,364 | 0.23% | 7,661 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $906,804 | 0.22% | 5,333 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $899,068 | 0.22% | 71,468 | Common | SOLE |
| 92826C839 | V | VISA INC | $869,541 | 0.21% | 3,163 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $867,063 | 0.21% | 4,155 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $865,561 | 0.21% | 4,590 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $864,075 | 0.21% | 2,838 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $857,426 | 0.21% | 11,932 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $845,572 | 0.21% | 3,403 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $844,812 | 0.21% | 7,223 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $844,222 | 0.21% | 15,143 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $839,600 | 0.21% | 4,937 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $837,932 | 0.21% | 9,479 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $829,554 | 0.20% | 8,107 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $829,414 | 0.20% | 1,699 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $821,161 | 0.20% | 7,203 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $820,187 | 0.20% | 2,888 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $816,247 | 0.20% | 15,992 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $813,237 | 0.20% | 4,773 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $803,491 | 0.20% | 1,925 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $801,383 | 0.20% | 19,186 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $799,819 | 0.20% | 20,157 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $794,668 | 0.20% | 7,548 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $780,819 | 0.19% | 69,283 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $779,931 | 0.19% | 11,520 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $774,119 | 0.19% | 19,440 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $769,493 | 0.19% | 44,868 | Common | SOLE |
| 26922A297 | VEGN | ETF SER SOLUTIONS | $732,536 | 0.18% | 14,184 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $729,949 | 0.18% | 1,913 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $716,782 | 0.18% | 15,008 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $706,848 | 0.17% | 1,235 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $700,424 | 0.17% | 3,693 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $692,607 | 0.17% | 4,707 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $681,596 | 0.17% | 3,297 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $675,955 | 0.17% | 4,945 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $663,341 | 0.16% | 3,800 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $652,616 | 0.16% | 12,263 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $648,290 | 0.16% | 5,057 | Common | SOLE |
| Y3894J187 | IMPP | IMPERIAL PETE INC | $647,375 | 0.16% | 155,994 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $643,641 | 0.16% | 727 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $632,596 | 0.16% | 18,923 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $629,952 | 0.16% | 307 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $624,162 | 0.15% | 13,815 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $622,511 | 0.15% | 6,986 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $607,981 | 0.15% | 3,645 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $605,394 | 0.15% | 2,145 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $601,443 | 0.15% | 1,029 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $581,960 | 0.14% | 2,103 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $574,461 | 0.14% | 12,397 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $552,240 | 0.14% | 16,694 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $551,054 | 0.14% | 8,512 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $547,293 | 0.14% | 1,057 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $537,429 | 0.13% | 4,661 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $529,285 | 0.13% | 2,396 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $516,974 | 0.13% | 3,817 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $516,153 | 0.13% | 2,903 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $508,325 | 0.13% | 16,526 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $506,414 | 0.13% | 60,144 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $503,284 | 0.12% | 4,752 | Common | SOLE |
| 055622104 | BP | BP PLC | $501,370 | 0.12% | 15,972 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $493,542 | 0.12% | 12,171 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $491,007 | 0.12% | 794 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $490,327 | 0.12% | 6,640 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $490,305 | 0.12% | 1,387 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $487,075 | 0.12% | 18,755 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $475,071 | 0.12% | 24,925 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $475,017 | 0.12% | 5,306 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $470,386 | 0.12% | 2,427 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $469,758 | 0.12% | 1,933 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $464,690 | 0.11% | 6,308 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $461,106 | 0.11% | 934 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $461,002 | 0.11% | 4,215 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $455,988 | 0.11% | 21,150 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $448,292 | 0.11% | 5,106 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $437,480 | 0.11% | 1,615 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $434,553 | 0.11% | 4,518 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $432,341 | 0.11% | 4,023 | Common | SOLE |
| 260557103 | DOW | DOW INC | $424,659 | 0.10% | 7,773 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $424,528 | 0.10% | 3,144 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $416,816 | 0.10% | 8,346 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $410,547 | 0.10% | 6,983 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $408,711 | 0.10% | 10,594 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $403,754 | 0.10% | 3,009 | Common | SOLE |
| 097023105 | BA | BOEING CO | $398,114 | 0.10% | 2,618 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $397,937 | 0.10% | 5,434 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $384,555 | 0.09% | 2,711 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $383,573 | 0.09% | 11,108 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $377,270 | 0.09% | 30,425 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $371,634 | 0.09% | 4,756 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $368,939 | 0.09% | 4,136 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $365,452 | 0.09% | 4,526 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $363,351 | 0.09% | 27,402 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $356,742 | 0.09% | 4,325 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $356,487 | 0.09% | 6,139 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $352,716 | 0.09% | 6,244 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $350,619 | 0.09% | 2,895 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $349,817 | 0.09% | 7,650 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $343,609 | 0.08% | 764 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $338,849 | 0.08% | 1,405 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $336,869 | 0.08% | 3,360 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $333,485 | 0.08% | 2,446 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $330,912 | 0.08% | 3,456 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $328,780 | 0.08% | 22,366 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $328,168 | 0.08% | 3,152 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $321,537 | 0.08% | 45,803 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $315,051 | 0.08% | 5,198 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $314,239 | 0.08% | 1,514 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $311,271 | 0.08% | 2,368 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $303,675 | 0.07% | 5,279 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $293,638 | 0.07% | 414 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $289,726 | 0.07% | 2,779 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $289,657 | 0.07% | 1,136 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $288,694 | 0.07% | 8,743 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $286,370 | 0.07% | 1,889 | Common | SOLE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $284,945 | 0.07% | 9,879 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $284,294 | 0.07% | 3,674 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $277,168 | 0.07% | 1,218 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $275,145 | 0.07% | 483 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $272,220 | 0.07% | 2,050 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $270,912 | 0.07% | 1,200 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $270,751 | 0.07% | 3,531 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $270,713 | 0.07% | 3,237 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $268,233 | 0.07% | 7,321 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $263,647 | 0.07% | 5,945 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $260,715 | 0.06% | 2,656 | Common | SOLE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $260,684 | 0.06% | 9,138 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $260,540 | 0.06% | 6,208 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $259,557 | 0.06% | 23,237 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $259,221 | 0.06% | 19,374 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $257,782 | 0.06% | 5,056 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $255,572 | 0.06% | 1,892 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $255,371 | 0.06% | 2,366 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $254,952 | 0.06% | 1,817 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $252,451 | 0.06% | 2,590 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $244,252 | 0.06% | 2,690 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $235,481 | 0.06% | 2,268 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $233,782 | 0.06% | 1,153 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $231,472 | 0.06% | 201 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $229,813 | 0.06% | 1,587 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $228,081 | 0.06% | 1,441 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $221,998 | 0.05% | 4,121 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $218,352 | 0.05% | 4,818 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $217,953 | 0.05% | 2,969 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $216,971 | 0.05% | 1,889 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $216,146 | 0.05% | 9,213 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $215,175 | 0.05% | 1,182 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $215,163 | 0.05% | 2,209 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $211,395 | 0.05% | 1,782 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $207,005 | 0.05% | 3,365 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $202,020 | 0.05% | 1,000 | Common | SOLE |
| 615394301 | MOG/B | MOOG INC | $200,390 | 0.05% | 1,000 | Common | SOLE |
| 46140H403 | DBO | INVESCO DB MULTI-SECTOR COMM | $195,411 | 0.05% | 13,988 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $194,221 | 0.05% | 11,630 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $149,184 | 0.04% | 25,200 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $107,657 | 0.03% | 10,195 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $54,681 | 0.01% | 10,764 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $51,257 | 0.01% | 10,397 | Common | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC | $41,248 | 0.01% | 79,400 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $18,106 | 0.00% | 20,000 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $14,659 | 0.00% | 12,859 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $2,850 | 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.