Q1 2026 · 13F-HR
Allegheny Financial Groupholdings as filed
Filed 2026-04-16 · accession 0001844148-26-000002
$741.8M
Reported value
290
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 746729300 | PVAL | PUTNAM ETF TRUST | $105.9M | 14.3% | 2,281,875 | Common | NONE |
| 25264S320 | DHLX | DIAMOND HILL FUNDS | $38.3M | 5.16% | 2,992,562 | Common | NONE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $34.7M | 4.67% | 697,861 | Common | NONE |
| 02072Q382 | CDIG | EA SERIES TRUST | $29.9M | 4.03% | 1,202,997 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $22.5M | 3.04% | 321,068 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.4M | 2.88% | 126,111 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.6M | 2.65% | 77,369 | Common | NONE |
| 62944T105 | NVR | NVR INC | $19.6M | 2.64% | 2,971 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $19.5M | 2.62% | 668,061 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $17.4M | 2.34% | 220,414 | Common | NONE |
| 55286W207 | MFSG | MFS ACTIVE EXCHANGE TRADED F | $16.7M | 2.25% | 653,413 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $16.5M | 2.22% | 65,647 | Common | NONE |
| 92790A868 | KMID | VIRTUS ETF TR II | $14.8M | 1.99% | 620,374 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $14.6M | 1.96% | 172,227 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $14.5M | 1.95% | 400,548 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.4M | 1.94% | 74,843 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.0M | 1.62% | 25,106 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.3M | 1.26% | 138,343 | Common | NONE |
| 31423L404 | FTRB | FEDERATED HERMES ETF TRUST | $9.2M | 1.24% | 364,934 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 1.17% | 23,455 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $8.5M | 1.14% | 79,246 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $7.5M | 1.01% | 117,678 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.4M | 0.99% | 7,997 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.1M | 0.82% | 9,379 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $6.1M | 0.82% | 102,632 | Common | NONE |
| 30254T577 | FPAG | INVESTMENT MANAGERS SER TR I | $5.3M | 0.71% | 145,494 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $5.2M | 0.71% | 111,410 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.5M | 0.60% | 6,322 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 0.58% | 15,098 | Common | NONE |
| 701769507 | PRCS | PARNASSUS INCOME FDS | $4.1M | 0.55% | 162,987 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $3.8M | 0.52% | 16,806 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 0.48% | 12,465 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 0.48% | 29,711 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.5M | 0.47% | 7,990 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.5M | 0.47% | 8,773 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $3.4M | 0.45% | 35,677 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.3M | 0.45% | 16,841 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $3.3M | 0.44% | 65,227 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 0.43% | 10,261 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.43% | 47,348 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.1M | 0.42% | 10,861 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.1M | 0.41% | 11,665 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.0M | 0.40% | 4,566 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.9M | 0.40% | 10,002 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 0.39% | 11,934 | Common | NONE |
| 00775Y272 | BASG | ADVISORS INNER CIRCLE FD III | $2.9M | 0.39% | 127,318 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.37% | 13,141 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.7M | 0.36% | 6,270 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.7M | 0.36% | 12,472 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $2.7M | 0.36% | 15,926 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.35% | 10,537 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.5M | 0.34% | 19,173 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.5M | 0.34% | 12,087 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $2.4M | 0.33% | 16,691 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.4M | 0.32% | 12,657 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.3M | 0.31% | 6,442 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.31% | 13,805 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.2M | 0.30% | 15,377 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.2M | 0.30% | 17,172 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.29% | 12,479 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 0.28% | 6,528 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.0M | 0.27% | 2,010 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.27% | 8,160 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.0M | 0.27% | 17,920 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.26% | 7,914 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.9M | 0.26% | 19,169 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.9M | 0.26% | 18,064 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.9M | 0.26% | 17,188 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.26% | 8,715 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.24% | 35,263 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $1.8M | 0.24% | 155,479 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.7M | 0.23% | 8,086 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.6M | 0.22% | 17,468 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.5M | 0.20% | 18,964 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.20% | 15,760 | Common | NONE |
| 31423L701 | FLCV | FEDERATED HERMES ETF TRUST | $1.4M | 0.19% | 45,380 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.4M | 0.19% | 6,752 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 0.19% | 48,141 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.19% | 11,176 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.19% | 11,665 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.19% | 2,439 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.18% | 4,595 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.17% | 9,799 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.17% | 10,387 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.17% | 45,347 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.17% | 5,079 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.17% | 2,499 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.17% | 18,552 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.16% | 3,956 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.16% | 15,765 | Common | NONE |
| 025072133 | AVMV | AMERICAN CENTY ETF TR | $1.2M | 0.16% | 15,938 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.16% | 11,934 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $1.1M | 0.15% | 13,279 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.15% | 5,811 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.15% | 7,668 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.15% | 1,927 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.15% | 17,357 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.15% | 3,303 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.0M | 0.14% | 27,284 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.14% | 1,179 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.0M | 0.14% | 3,815 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $990,632 | 0.13% | 2,087 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $986,803 | 0.13% | 3,144 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $984,126 | 0.13% | 2,361 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $980,869 | 0.13% | 3,417 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $979,809 | 0.13% | 2,277 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $940,555 | 0.13% | 12,650 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $927,300 | 0.13% | 2,494 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $915,327 | 0.12% | 12,035 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $901,118 | 0.12% | 2,018 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $898,009 | 0.12% | 1,948 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $879,779 | 0.12% | 1,537 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $866,938 | 0.12% | 17,783 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $853,019 | 0.11% | 4,301 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $849,587 | 0.11% | 7,372 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $836,228 | 0.11% | 10,777 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $835,087 | 0.11% | 8,336 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $828,075 | 0.11% | 18,151 | Common | NONE |
| 92826C839 | V | VISA INC | $809,029 | 0.11% | 2,676 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $787,984 | 0.11% | 2,212 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $779,772 | 0.11% | 9,333 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $757,543 | 0.10% | 5,149 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $746,627 | 0.10% | 16,525 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $741,099 | 0.10% | 7,218 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $726,413 | 0.10% | 7,555 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $717,793 | 0.10% | 5,478 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $715,302 | 0.10% | 4,606 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $714,730 | 0.10% | 3,101 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $708,630 | 0.10% | 9,189 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $677,182 | 0.09% | 1,893 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $675,735 | 0.09% | 2,419 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $672,921 | 0.09% | 50,218 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $671,289 | 0.09% | 2,159 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $670,251 | 0.09% | 3,535 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $666,413 | 0.09% | 7,361 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $661,336 | 0.09% | 4,752 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $646,242 | 0.09% | 1,836 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $629,133 | 0.08% | 2,310 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $620,300 | 0.08% | 1,935 | Common | NONE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $610,458 | 0.08% | 34,724 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $605,595 | 0.08% | 9,885 | Common | NONE |
| 219350105 | GLW | CORNING INC | $592,889 | 0.08% | 4,360 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $570,758 | 0.08% | 2,109 | Common | NONE |
| 097023105 | BA | BOEING CO | $566,898 | 0.08% | 2,848 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $565,113 | 0.08% | 3,433 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $562,725 | 0.08% | 3,799 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $557,406 | 0.08% | 7,024 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $554,738 | 0.07% | 4,307 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $554,355 | 0.07% | 5,701 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $529,641 | 0.07% | 4,044 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $527,299 | 0.07% | 8,694 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $513,241 | 0.07% | 6,131 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $507,366 | 0.07% | 7,917 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $498,427 | 0.07% | 834 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $485,717 | 0.07% | 1,545 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $483,680 | 0.07% | 5,147 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $480,849 | 0.06% | 2,127 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $478,649 | 0.06% | 3,675 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $477,441 | 0.06% | 2,302 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $469,219 | 0.06% | 2,041 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $456,867 | 0.06% | 4,740 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $450,753 | 0.06% | 48,157 | Common | NONE |
| 46138G516 | RSPE | INVESCO EXCH TRADED FD TR II | $446,189 | 0.06% | 15,160 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $443,877 | 0.06% | 2,744 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $443,514 | 0.06% | 15,448 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $440,885 | 0.06% | 3,024 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $440,353 | 0.06% | 2,083 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $432,551 | 0.06% | 10,168 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $421,706 | 0.06% | 5,297 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $420,263 | 0.06% | 7,364 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $417,176 | 0.06% | 2,289 | Common | NONE |
| 46140H403 | DBO | INVESCO DB MULTI-SECTOR COMM | $416,678 | 0.06% | 21,183 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $414,220 | 0.06% | 1,497 | Common | NONE |
| Y3894J187 | IMPP | IMPERIAL PETE INC | $411,051 | 0.06% | 96,040 | Common | NONE |
| 654106103 | NKE | NIKE INC | $410,807 | 0.06% | 7,777 | Common | NONE |
| 74347X799 | URTY | PROSHARES TR | $409,464 | 0.06% | 7,943 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $404,374 | 0.05% | 18,473 | Common | NONE |
| 902973304 | USB | US BANCORP | $392,822 | 0.05% | 7,552 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $390,908 | 0.05% | 3,456 | Common | NONE |
| 032108557 | ETHO | AMPLIFY ETF TR | $388,978 | 0.05% | 5,886 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $388,545 | 0.05% | 6,105 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $385,092 | 0.05% | 6,680 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $383,410 | 0.05% | 9,079 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $369,819 | 0.05% | 4,339 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $361,049 | 0.05% | 1,131 | Common | NONE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $360,647 | 0.05% | 6,149 | Common | NONE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $359,506 | 0.05% | 5,492 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $358,975 | 0.05% | 4,434 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $358,967 | 0.05% | 3,171 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $348,080 | 0.05% | 2,789 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $341,830 | 0.05% | 21,842 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $338,360 | 0.05% | 391 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $337,159 | 0.05% | 195 | Common | NONE |
| 126408103 | CSX | CSX CORP | $330,721 | 0.04% | 8,056 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $326,713 | 0.04% | 2,831 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $324,879 | 0.04% | 4,963 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $321,596 | 0.04% | 4,848 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $319,337 | 0.04% | 5,165 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $318,833 | 0.04% | 4,922 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $317,780 | 0.04% | 8,398 | Common | NONE |
| 26922A297 | VEGN | ETF SER SOLUTIONS | $315,349 | 0.04% | 5,581 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $312,980 | 0.04% | 1,597 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $312,265 | 0.04% | 797 | Common | NONE |
| 816851109 | SRE | SEMPRA | $311,709 | 0.04% | 3,207 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $310,600 | 0.04% | 3,179 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $307,783 | 0.04% | 8,099 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $306,927 | 0.04% | 908 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $306,324 | 0.04% | 2,885 | Common | NONE |
| 46438G596 | MADE | ISHARES TR | $303,878 | 0.04% | 9,120 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $302,961 | 0.04% | 5,980 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $301,540 | 0.04% | 3,420 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $299,375 | 0.04% | 6,107 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $298,045 | 0.04% | 3,451 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $295,925 | 0.04% | 1,018 | Common | NONE |
| 615394301 | MOG/B | MOOG INC | $294,905 | 0.04% | 1,000 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $294,244 | 0.04% | 1,226 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $293,823 | 0.04% | 1,446 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $293,130 | 0.04% | 4,029 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $292,640 | 0.04% | 1,000 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $292,210 | 0.04% | 4,131 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $290,267 | 0.04% | 3,080 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $287,413 | 0.04% | 6,512 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $285,451 | 0.04% | 827 | Common | NONE |
| 055622104 | BP | BP PLC | $284,432 | 0.04% | 6,051 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $283,955 | 0.04% | 3,403 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $280,848 | 0.04% | 6,132 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $278,924 | 0.04% | 2,845 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $277,392 | 0.04% | 3,005 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $276,909 | 0.04% | 2,001 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $275,723 | 0.04% | 2,993 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $273,552 | 0.04% | 1,650 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $272,712 | 0.04% | 322 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $268,783 | 0.04% | 2,022 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $267,235 | 0.04% | 534 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $267,204 | 0.04% | 7,969 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $266,690 | 0.04% | 432 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $265,951 | 0.04% | 1,450 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $264,166 | 0.04% | 6,342 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $263,652 | 0.04% | 1,741 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHARES ETF TRUST | $263,334 | 0.04% | 5,496 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $262,036 | 0.04% | 1,226 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $259,279 | 0.03% | 8,208 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $259,135 | 0.03% | 3,715 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INC | $257,582 | 0.03% | 6,157 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $257,064 | 0.03% | 5,056 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $255,234 | 0.03% | 1,050 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC | $254,822 | 0.03% | 20,080 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $254,791 | 0.03% | 2,872 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $246,411 | 0.03% | 1,441 | Common | NONE |
| 929740108 | WAB | WABTEC | $246,287 | 0.03% | 985 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $244,721 | 0.03% | 2,395 | Common | NONE |
| 457669307 | INSM | INSMED INC | $241,846 | 0.03% | 1,479 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $241,301 | 0.03% | 723 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $237,782 | 0.03% | 1,310 | Common | NONE |
| 03589W102 | ANNX | ANNEXON INC | $237,666 | 0.03% | 42,900 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $235,175 | 0.03% | 1,495 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $232,668 | 0.03% | 1,173 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $232,598 | 0.03% | 7,025 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $231,437 | 0.03% | 3,226 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $228,496 | 0.03% | 2,322 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $225,452 | 0.03% | 772 | Common | NONE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $223,469 | 0.03% | 6,950 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $221,695 | 0.03% | 1,516 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $221,175 | 0.03% | 4,653 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $220,702 | 0.03% | 2,717 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $219,406 | 0.03% | 1,078 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $216,020 | 0.03% | 2,000 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $207,808 | 0.03% | 1,154 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $205,113 | 0.03% | 1,124 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $204,493 | 0.03% | 338 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $203,883 | 0.03% | 550 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $201,852 | 0.03% | 1,704 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $200,510 | 0.03% | 2,362 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $200,225 | 0.03% | 2,016 | Common | NONE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $195,408 | 0.03% | 26,990 | Common | NONE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $179,669 | 0.02% | 40,649 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $169,385 | 0.02% | 14,552 | Common | NONE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $154,400 | 0.02% | 12,254 | Common | NONE |
| 88556E102 | TDUP | THREDUP INC | $154,117 | 0.02% | 46,987 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $151,108 | 0.02% | 15,724 | Common | NONE |
| 866082100 | INN | SUMMIT HOTEL PPTYS | $139,336 | 0.02% | 31,524 | Common | NONE |
| 345370860 | F | FORD MTR CO | $123,113 | 0.02% | 10,668 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $72,940 | 0.01% | 52,100 | Common | NONE |
| 65250K105 | NMAX | NEWSMAX INC | $69,254 | 0.01% | 13,267 | Common | NONE |
| G17977110 | BUR | BURFORD CAPITAL LIMITED | $66,986 | 0.01% | 14,820 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $66,042 | 0.01% | 17,065 | Common | NONE |
| 034948109 | ANGX | ANGEL STUDIOS INC | $56,208 | 0.01% | 18,429 | Common | NONE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $53,640 | 0.01% | 12,000 | Common | NONE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $31,600 | 0.00% | 20,000 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $8,015 | 0.00% | 12,500 | 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.