Q3 2025 · 13F-HR
Allegheny Financial Groupholdings as filed
Filed 2025-11-06 · accession 0001844148-25-000003
$535.2M
Reported value
263
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 746729300 | PVAL | PUTNAM ETF TRUST | $60.7M | 11.3% | 1,420,552 | Common | NONE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $30.3M | 5.65% | 602,649 | Common | NONE |
| 62944T105 | NVR | NVR INC | $24.0M | 4.49% | 2,992 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $21.2M | 3.95% | 310,868 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $20.9M | 3.90% | 65,637 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $20.6M | 3.86% | 646,788 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.8M | 3.71% | 77,930 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.3M | 2.66% | 126,404 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.9M | 2.41% | 25,656 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $12.4M | 2.32% | 149,820 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.1M | 2.26% | 23,368 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $10.1M | 1.89% | 101,492 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.0M | 1.67% | 47,203 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $8.2M | 1.54% | 16,718 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $7.4M | 1.38% | 70,428 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $6.5M | 1.21% | 69,110 | Common | NONE |
| 31423L404 | FTRB | FEDERATED HERMES ETF TRUST | $6.4M | 1.20% | 253,500 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.2M | 1.17% | 9,361 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.2M | 1.15% | 8,067 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.8M | 0.90% | 73,789 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $4.4M | 0.82% | 121,548 | Common | NONE |
| 92790A868 | KMID | VIRTUS ETF TR II | $3.9M | 0.73% | 158,500 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 0.71% | 15,663 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $3.8M | 0.71% | 16,197 | Common | NONE |
| 55286W207 | MFSG | MFS ACTIVE EXCHANGE TRADED F | $3.7M | 0.69% | 132,054 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $3.4M | 0.64% | 35,148 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.4M | 0.63% | 12,002 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 0.63% | 10,187 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.60% | 13,300 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $3.2M | 0.60% | 62,413 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.1M | 0.59% | 9,938 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 0.56% | 6,301 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 0.56% | 13,660 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.9M | 0.55% | 63,610 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.9M | 0.54% | 6,125 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.8M | 0.52% | 4,128 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.6M | 0.49% | 5,510 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.6M | 0.49% | 13,014 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.48% | 39,852 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.5M | 0.46% | 12,210 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.46% | 29,570 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.5M | 0.46% | 19,085 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.46% | 16,068 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $2.4M | 0.46% | 15,675 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.3M | 0.43% | 6,353 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.3M | 0.43% | 16,298 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.2M | 0.42% | 13,819 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.41% | 11,892 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.2M | 0.41% | 12,338 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.39% | 9,047 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 0.39% | 6,379 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.0M | 0.37% | 17,952 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.36% | 10,470 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.9M | 0.36% | 18,066 | Common | NONE |
| 02072Q382 | CDIG | EA SERIES TRUST | $1.9M | 0.36% | 77,308 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.36% | 8,128 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.35% | 2,037 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.35% | 7,377 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.9M | 0.35% | 16,408 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 0.35% | 6,306 | Common | NONE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $1.8M | 0.34% | 167,749 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.32% | 17,670 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.6M | 0.31% | 17,045 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.29% | 35,164 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.28% | 8,115 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 0.28% | 8,041 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.28% | 7,666 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.4M | 0.27% | 18,628 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.4M | 0.26% | 10,110 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.26% | 4,569 | Common | NONE |
| 032108557 | ETHO | AMPLIFY ETF TR | $1.4M | 0.26% | 21,516 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.26% | 4,868 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 0.25% | 46,781 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.25% | 12,080 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.24% | 3,226 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.24% | 3,916 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.24% | 19,622 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.24% | 10,648 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.23% | 8,069 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.2M | 0.23% | 16,216 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.22% | 15,812 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.21% | 5,836 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.21% | 1,872 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.21% | 11,859 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.21% | 44,108 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.21% | 7,198 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.21% | 1,511 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.21% | 2,426 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.21% | 3,826 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.21% | 15,380 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.19% | 2,331 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.19% | 9,975 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.19% | 3,404 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.0M | 0.19% | 27,044 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.0M | 0.19% | 3,138 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $993,330 | 0.19% | 2,354 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $981,656 | 0.18% | 10,378 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $977,057 | 0.18% | 4,396 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $957,589 | 0.18% | 7,149 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $951,444 | 0.18% | 60,218 | Common | NONE |
| 92826C839 | V | VISA INC | $930,611 | 0.17% | 2,726 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $919,604 | 0.17% | 17,825 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $903,852 | 0.17% | 2,021 | Common | NONE |
| 701769507 | PRCS | PARNASSUS INCOME FDS | $883,082 | 0.17% | 33,735 | Common | NONE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $871,806 | 0.16% | 158,798 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $867,766 | 0.16% | 2,693 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $837,963 | 0.16% | 7,306 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $832,969 | 0.16% | 12,559 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $832,697 | 0.16% | 3,441 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $828,454 | 0.15% | 691 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $817,031 | 0.15% | 2,298 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $795,024 | 0.15% | 2,415 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $786,805 | 0.15% | 2,009 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $757,964 | 0.14% | 4,556 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $741,519 | 0.14% | 10,837 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $737,881 | 0.14% | 1,956 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $720,367 | 0.13% | 1,171 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $718,416 | 0.13% | 1,919 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $715,710 | 0.13% | 5,455 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $692,722 | 0.13% | 3,494 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $683,948 | 0.13% | 1,116 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $679,527 | 0.13% | 727 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $679,393 | 0.13% | 4,752 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $675,014 | 0.13% | 2,221 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $668,711 | 0.12% | 1,931 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $639,807 | 0.12% | 4,555 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $631,882 | 0.12% | 3,220 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $627,276 | 0.12% | 9,247 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $623,045 | 0.12% | 7,136 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $622,023 | 0.12% | 16,525 | Common | NONE |
| 097023105 | BA | BOEING CO | $608,275 | 0.11% | 2,818 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $597,540 | 0.11% | 2,533 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $596,978 | 0.11% | 2,299 | Common | NONE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $589,559 | 0.11% | 34,578 | Common | NONE |
| 654106103 | NKE | NIKE INC | $576,748 | 0.11% | 8,271 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $569,535 | 0.11% | 4,040 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $551,536 | 0.10% | 3,469 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $547,921 | 0.10% | 4,785 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $536,084 | 0.10% | 1,899 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $521,593 | 0.10% | 4,214 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $490,477 | 0.09% | 2,285 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $475,933 | 0.09% | 5,678 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $469,858 | 0.09% | 5,086 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $469,622 | 0.09% | 9,882 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $464,515 | 0.09% | 1,092 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $464,032 | 0.09% | 3,145 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $456,858 | 0.09% | 2,068 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $456,582 | 0.09% | 3,202 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $453,763 | 0.08% | 2,155 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $451,918 | 0.08% | 5,801 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $451,907 | 0.08% | 14,382 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $451,075 | 0.08% | 5,048 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $446,152 | 0.08% | 1,520 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $441,155 | 0.08% | 7,362 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $435,587 | 0.08% | 7,514 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $430,692 | 0.08% | 5,862 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $419,478 | 0.08% | 51,596 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $417,275 | 0.08% | 8,346 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $417,208 | 0.08% | 3,456 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $414,045 | 0.08% | 6,627 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $413,894 | 0.08% | 7,761 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $413,028 | 0.08% | 2,678 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $411,948 | 0.08% | 18,473 | Common | NONE |
| Y3894J187 | IMPP | IMPERIAL PETE INC | $399,861 | 0.07% | 83,653 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $398,825 | 0.07% | 7,327 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $394,367 | 0.07% | 5,831 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $386,687 | 0.07% | 22,390 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $382,580 | 0.07% | 4,644 | Common | NONE |
| 219350105 | GLW | CORNING INC | $381,876 | 0.07% | 4,655 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $376,875 | 0.07% | 2,973 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $373,562 | 0.07% | 1,059 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $370,569 | 0.07% | 8,378 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $367,832 | 0.07% | 7,364 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $360,726 | 0.07% | 7,463 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $360,029 | 0.07% | 1,510 | Common | NONE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $359,535 | 0.07% | 6,131 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $357,961 | 0.07% | 4,029 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $349,377 | 0.07% | 1,549 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $347,117 | 0.06% | 4,159 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $343,664 | 0.06% | 4,299 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $341,534 | 0.06% | 7,572 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $338,947 | 0.06% | 2,419 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $338,782 | 0.06% | 2,490 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $331,612 | 0.06% | 3,196 | Common | NONE |
| 26922A297 | VEGN | ETF SER SOLUTIONS | $330,172 | 0.06% | 5,552 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $325,586 | 0.06% | 3,020 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $323,011 | 0.06% | 2,057 | Common | NONE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $322,251 | 0.06% | 33,498 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $318,814 | 0.06% | 3,171 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $314,625 | 0.06% | 5,143 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $310,864 | 0.06% | 2,352 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $309,331 | 0.06% | 543 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $304,356 | 0.06% | 1,597 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $302,647 | 0.06% | 6,723 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $299,747 | 0.06% | 388 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $297,076 | 0.06% | 3,536 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $295,687 | 0.06% | 1,153 | Common | NONE |
| 126408103 | CSX | CSX CORP | $290,956 | 0.05% | 8,193 | Common | NONE |
| 816851109 | SRE | SEMPRA | $288,363 | 0.05% | 3,204 | Common | NONE |
| 46140H403 | DBO | INVESCO DB MULTI-SECTOR COMM | $284,265 | 0.05% | 21,134 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $283,269 | 0.05% | 1,005 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $282,897 | 0.05% | 9,008 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $280,541 | 0.05% | 1,137 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $280,010 | 0.05% | 1,026 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $278,534 | 0.05% | 3,827 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $276,822 | 0.05% | 3,301 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $275,793 | 0.05% | 5,113 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $275,010 | 0.05% | 1,469 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $273,949 | 0.05% | 2,572 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $273,440 | 0.05% | 5,967 | Common | NONE |
| 74347X799 | URTY | PROSHARES TR | $270,798 | 0.05% | 5,109 | Common | NONE |
| 260557103 | DOW | DOW INC | $267,398 | 0.05% | 11,661 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $266,269 | 0.05% | 446 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $265,346 | 0.05% | 1,441 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $262,605 | 0.05% | 8,398 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $256,577 | 0.05% | 1,310 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $256,154 | 0.05% | 3,024 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $251,050 | 0.05% | 822 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $248,779 | 0.05% | 7,415 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $246,979 | 0.05% | 1,161 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $246,044 | 0.05% | 1,731 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $245,270 | 0.05% | 19,795 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $244,545 | 0.05% | 1,114 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $242,505 | 0.05% | 8,566 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $242,182 | 0.05% | 304 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $240,939 | 0.05% | 697 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $240,361 | 0.04% | 2,629 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $240,216 | 0.04% | 3,644 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $237,509 | 0.04% | 2,428 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $235,867 | 0.04% | 4,678 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $231,246 | 0.04% | 1,104 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INC | $230,715 | 0.04% | 6,137 | Common | NONE |
| 055622104 | BP | BP PLC | $223,024 | 0.04% | 6,471 | Common | NONE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $222,145 | 0.04% | 6,950 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $221,611 | 0.04% | 4,544 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $220,642 | 0.04% | 5,249 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $215,299 | 0.04% | 1,695 | Common | NONE |
| 457669307 | INSM | INSMED INC | $212,991 | 0.04% | 1,479 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $212,735 | 0.04% | 1,504 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $211,556 | 0.04% | 436 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $211,472 | 0.04% | 3,048 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $209,586 | 0.04% | 1,154 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $208,830 | 0.04% | 2,361 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $208,732 | 0.04% | 4,616 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $207,670 | 0.04% | 1,000 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $207,426 | 0.04% | 547 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $206,733 | 0.04% | 740 | Common | NONE |
| 615394301 | MOG/B | MOOG INC | $206,170 | 0.04% | 1,000 | Common | NONE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $205,350 | 0.04% | 18,029 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $200,977 | 0.04% | 86 | Common | NONE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $180,266 | 0.03% | 12,347 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $174,264 | 0.03% | 13,252 | Common | NONE |
| G17977110 | BUR | BURFORD CAP LTD | $150,218 | 0.03% | 12,560 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $147,315 | 0.03% | 10,880 | Common | NONE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $143,916 | 0.03% | 21,102 | Common | NONE |
| 03589W102 | ANNX | ANNEXON INC | $130,845 | 0.02% | 42,900 | Common | NONE |
| 345370860 | F | FORD MTR CO | $119,984 | 0.02% | 10,032 | Common | NONE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $113,991 | 0.02% | 10,764 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $62,520 | 0.01% | 52,100 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $56,144 | 0.01% | 17,065 | Common | NONE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $49,050 | 0.01% | 15,000 | Common | NONE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $33,800 | 0.01% | 20,000 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $15,784 | 0.00% | 12,729 | Common | NONE |
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.