13F HOLDINGS REPORT
Allegheny Financial Group LTD
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001085146-25-005018
Total Value
$450.3M
Positions
248
Other Managers
0
Confidential Omitted
No
Holdings (248)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PUTNAM ETF TRUST | 746729300 | 987,572 | $39.7M | 8.82% |
| 2 | ERIE INDTY CO | 29530P102 | 65,641 | $22.8M | 5.05% |
| 3 | NVR INC | NVR | 3,011 | $22.2M | 4.94% |
| 4 | ISHARES TR | 46434V621 | 309,976 | $19.8M | 4.40% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 642,509 | $18.8M | 4.17% |
| 6 | ANSYS INC | 03662Q105 | 51,680 | $18.2M | 4.03% |
| 7 | APPLE INC | AAPL | 78,823 | $16.2M | 3.59% |
| 8 | EXXON MOBIL CORP | XOM | 127,122 | $13.7M | 3.04% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,495 | $12.4M | 2.75% |
| 10 | MICROSOFT CORP | MSFT | 23,207 | $11.5M | 2.56% |
| 11 | ISHARES TR | 464288307 | 128,055 | $10.3M | 2.28% |
| 12 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 99,042 | $9.3M | 2.07% |
| 13 | PPG INDS INC | 693506107 | 70,415 | $8.0M | 1.78% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,623 | $7.9M | 1.76% |
| 15 | ELI LILLY & CO | LLY | 8,059 | $6.3M | 1.40% |
| 16 | FIDELITY MERRIMACK STR TR | 316188309 | 104,919 | $4.8M | 1.07% |
| 17 | SPDR S&P 500 ETF TR | SPY | 7,625 | $4.7M | 1.05% |
| 18 | FEDERATED HERMES ETF TRUST | FHI | 176,833 | $4.4M | 0.99% |
| 19 | ISHARES TR | 464287507 | 70,399 | $4.4M | 0.97% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 12,050 | $3.6M | 0.79% |
| 21 | ISHARES TR | 464287739 | 35,446 | $3.4M | 0.75% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C623 | 15,713 | $3.3M | 0.73% |
| 23 | ISHARES TR | 46435G672 | 63,417 | $3.2M | 0.72% |
| 24 | AMAZON COM INC | AMZN | 13,521 | $3.0M | 0.66% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 9,914 | $2.9M | 0.64% |
| 26 | 2023 ETF SERIES TRUST II | 90139K100 | 82,842 | $2.8M | 0.63% |
| 27 | BROADCOM INC | AVGO | 10,278 | $2.8M | 0.63% |
| 28 | ALPHABET INC | GOOG | 15,856 | $2.8M | 0.62% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 16,856 | $2.7M | 0.60% |
| 30 | ISHARES TR | 464287614 | 6,013 | $2.6M | 0.57% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 13,804 | $2.5M | 0.56% |
| 32 | ISHARES TR | 464287200 | 3,895 | $2.4M | 0.54% |
| 33 | MERCK & CO INC | MRK | 30,500 | $2.4M | 0.54% |
| 34 | PNC FINL SVCS GROUP INC | 693475105 | 12,837 | $2.4M | 0.53% |
| 35 | ALPHABET INC | GOOG | 13,542 | $2.4M | 0.53% |
| 36 | ISHARES TR | 464287598 | 12,199 | $2.4M | 0.53% |
| 37 | ISHARES TR | 464287705 | 18,682 | $2.3M | 0.51% |
| 38 | AMGEN INC | AMGN | 8,011 | $2.2M | 0.50% |
| 39 | ISHARES TR | 464287622 | 6,351 | $2.2M | 0.48% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C649 | 15,116 | $2.1M | 0.47% |
| 41 | ISHARES TR | 464287481 | 14,748 | $2.0M | 0.45% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 2,029 | $2.0M | 0.45% |
| 43 | CATERPILLAR INC | CAT | 5,168 | $2.0M | 0.45% |
| 44 | VANGUARD INDEX FDS | 922908769 | 6,501 | $2.0M | 0.44% |
| 45 | MFS ACTIVE EXCHANGE TRADED F | 55286W207 | 73,577 | $2.0M | 0.43% |
| 46 | ISHARES TR | 464287630 | 12,302 | $1.9M | 0.43% |
| 47 | ISHARES TR | 464288158 | 18,052 | $1.9M | 0.43% |
| 48 | VANGUARD INDEX FDS | 922908736 | 4,370 | $1.9M | 0.43% |
| 49 | AFLAC INC | AFL | 18,075 | $1.9M | 0.42% |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 17,680 | $1.9M | 0.42% |
| 51 | NVIDIA CORPORATION | NVDA | 11,990 | $1.9M | 0.42% |
| 52 | BLACKROCK MUN INCOME QUALITY | BLK | 168,283 | $1.8M | 0.39% |
| 53 | VIRTUS ETF TR II | 92790A868 | 70,183 | $1.8M | 0.39% |
| 54 | JOHNSON & JOHNSON | JNJ | 11,432 | $1.7M | 0.39% |
| 55 | ABBVIE INC | ABBV | 9,348 | $1.7M | 0.39% |
| 56 | ISHARES TR | 464288885 | 15,303 | $1.7M | 0.38% |
| 57 | VANGUARD INDEX FDS | 922908751 | 6,926 | $1.6M | 0.36% |
| 58 | AT&T INC | T-PC | 55,990 | $1.6M | 0.36% |
| 59 | ISHARES TR | 464287606 | 16,883 | $1.5M | 0.34% |
| 60 | SPDR GOLD TR | GLD | 4,734 | $1.4M | 0.32% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 32,922 | $1.4M | 0.32% |
| 62 | UNION PAC CORP | UNP | 6,134 | $1.4M | 0.31% |
| 63 | VANGUARD INDEX FDS | 922908629 | 4,969 | $1.4M | 0.31% |
| 64 | HERSHEY CO | HSY | 8,025 | $1.3M | 0.30% |
| 65 | MARATHON PETE CORP | MARA | 7,689 | $1.3M | 0.28% |
| 66 | THE CIGNA GROUP | 125523100 | 3,826 | $1.3M | 0.28% |
| 67 | AMERICAN EXPRESS CO | AXP | 3,920 | $1.3M | 0.28% |
| 68 | 3M CO | MMM | 8,089 | $1.2M | 0.27% |
| 69 | DEERE & CO | DE | 2,421 | $1.2M | 0.27% |
| 70 | AMPLIFY ETF TR | 032108557 | 20,408 | $1.2M | 0.26% |
| 71 | HOME DEPOT INC | HD | 3,225 | $1.2M | 0.26% |
| 72 | GE AEROSPACE | 369604301 | 4,578 | $1.2M | 0.26% |
| 73 | ISHARES TR | 464287473 | 8,904 | $1.2M | 0.26% |
| 74 | ISHARES TR | 464287804 | 10,641 | $1.2M | 0.26% |
| 75 | META PLATFORMS INC | META | 1,543 | $1.1M | 0.25% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 16,113 | $1.1M | 0.25% |
| 77 | PFIZER INC | PFE | 45,649 | $1.1M | 0.25% |
| 78 | ISHARES TR | 46432F339 | 6,051 | $1.1M | 0.25% |
| 79 | ALTRIA GROUP INC | MO | 18,837 | $1.1M | 0.25% |
| 80 | INTUITIVE SURGICAL INC | ISRG | 2,029 | $1.1M | 0.24% |
| 81 | BANK NEW YORK MELLON CORP | 064058100 | 12,070 | $1.1M | 0.24% |
| 82 | SOUTHERN CO | SOMN | 11,877 | $1.1M | 0.24% |
| 83 | INVESCO QQQ TR | IVZ | 1,881 | $1.0M | 0.23% |
| 84 | ORACLE CORP | ORCL-PD | 4,732 | $1.0M | 0.23% |
| 85 | CHEVRON CORP NEW | CVX | 7,225 | $1.0M | 0.23% |
| 86 | TRANE TECHNOLOGIES PLC | TT | 2,356 | $1.0M | 0.23% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,304 | $1.0M | 0.23% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 11,869 | $1.0M | 0.23% |
| 89 | SUMMIT HOTEL PPTYS INC | 866082100 | 199,592 | $1.0M | 0.23% |
| 90 | ISHARES TR | 464288273 | 13,537 | $983,884 | 0.22% |
| 91 | VANECK ETF TRUST | 92189F106 | 18,785 | $977,965 | 0.22% |
| 92 | ABBOTT LABS | ABLZF | 7,131 | $969,910 | 0.22% |
| 93 | VISA INC | V | 2,664 | $945,982 | 0.21% |
| 94 | TESLA INC | TSLA | 2,972 | $944,171 | 0.21% |
| 95 | CONOCOPHILLIPS | COP | 10,445 | $937,399 | 0.21% |
| 96 | WALMART INC | WMT | 9,470 | $926,027 | 0.21% |
| 97 | PPL CORP | PPLC | 26,917 | $912,243 | 0.20% |
| 98 | NETFLIX INC | NFLX | 672 | $900,605 | 0.20% |
| 99 | VANGUARD INDEX FDS | 922908744 | 5,083 | $898,516 | 0.20% |
| 100 | VERTEX PHARMACEUTICALS INC | VRTX | 2,000 | $890,400 | 0.20% |
| 101 | COCA COLA CO | KO | 12,543 | $887,480 | 0.20% |
| 102 | ISHARES TR | 464287648 | 3,073 | $878,642 | 0.20% |
| 103 | DICKS SPORTING GOODS INC | 253393102 | 4,432 | $876,797 | 0.19% |
| 104 | NORFOLK SOUTHN CORP | 655844108 | 3,404 | $871,513 | 0.19% |
| 105 | CONSTELLATION ENERGY CORP | CEG | 2,629 | $848,772 | 0.19% |
| 106 | BANK AMERICA CORP | 060505104 | 17,864 | $845,366 | 0.19% |
| 107 | MICROSTRATEGY INC | STRK | 2,032 | $821,769 | 0.18% |
| 108 | VANGUARD MALVERN FDS | 922020805 | 15,988 | $803,719 | 0.18% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,276 | $800,177 | 0.18% |
| 110 | CISCO SYS INC | CSCO | 11,275 | $782,294 | 0.17% |
| 111 | EMERSON ELEC CO | EMR | 5,767 | $768,984 | 0.17% |
| 112 | TEXAS PACIFIC LAND CORPORATI | TPL | 727 | $768,761 | 0.17% |
| 113 | MCDONALDS CORP | MCD | 2,588 | $756,214 | 0.17% |
| 114 | QUALCOMM INC | QCOM | 4,745 | $755,731 | 0.17% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 11,777 | $737,017 | 0.16% |
| 116 | ISHARES TR | 464287655 | 3,326 | $717,922 | 0.16% |
| 117 | DANAHER CORPORATION | 235851102 | 3,474 | $686,286 | 0.15% |
| 118 | RANGE RES CORP | RRC | 16,525 | $672,095 | 0.15% |
| 119 | CARVANA CO | CVNA | 1,988 | $669,876 | 0.15% |
| 120 | EATON CORP PLC | ETN | 1,871 | $667,941 | 0.15% |
| 121 | SHERWIN WILLIAMS CO | SHW | 1,926 | $661,562 | 0.15% |
| 122 | PEPSICO INC | PEP | 4,841 | $639,327 | 0.14% |
| 123 | GE VERNOVA INC | GEV | 1,173 | $621,196 | 0.14% |
| 124 | NIKE INC | NKE | 8,742 | $621,038 | 0.14% |
| 125 | VANGUARD INDEX FDS | 922908363 | 1,088 | $618,459 | 0.14% |
| 126 | AUTOMATIC DATA PROCESSING IN | ADP | 1,924 | $593,388 | 0.13% |
| 127 | HOWMET AEROSPACE INC | HWM | 3,183 | $592,579 | 0.13% |
| 128 | GLOBE LIFE INC | GL-PD | 4,763 | $591,993 | 0.13% |
| 129 | BOEING CO | BA-PA | 2,812 | $589,304 | 0.13% |
| 130 | DISNEY WALT CO | 254687106 | 4,651 | $576,851 | 0.13% |
| 131 | FIRST COMWLTH FINL CORP PA | 319829107 | 34,477 | $559,562 | 0.12% |
| 132 | SELECT SECTOR SPDR TR | 81369Y704 | 3,678 | $542,579 | 0.12% |
| 133 | VANGUARD WORLD FD | 92204A504 | 2,124 | $527,674 | 0.12% |
| 134 | FIDELITY ETHEREUM FD | 31613E103 | 20,932 | $526,870 | 0.12% |
| 135 | COMCAST CORP NEW | CCZ | 14,370 | $512,898 | 0.11% |
| 136 | FEDEX CORP | FDX | 2,221 | $504,951 | 0.11% |
| 137 | HONEYWELL INTL INC | 438516106 | 2,149 | $500,566 | 0.11% |
| 138 | DUKE ENERGY CORP NEW | DUKB | 4,232 | $499,408 | 0.11% |
| 139 | MORGAN STANLEY | MS-PQ | 3,498 | $492,746 | 0.11% |
| 140 | WELLS FARGO CO NEW | 949746101 | 5,980 | $479,135 | 0.11% |
| 141 | WASTE MGMT INC DEL | 94106L109 | 2,021 | $462,543 | 0.10% |
| 142 | ALLSTATE CORP | ALL-PJ | 2,277 | $458,576 | 0.10% |
| 143 | ISHARES TR | 464287796 | 10,103 | $456,860 | 0.10% |
| 144 | MONDELEZ INTL INC | 609207105 | 6,755 | $455,566 | 0.10% |
| 145 | VANGUARD WHITEHALL FDS | 921946406 | 3,411 | $454,842 | 0.10% |
| 146 | ISHARES TR | 464288877 | 6,850 | $434,894 | 0.10% |
| 147 | CORTEVA INC | CTVA | 5,830 | $434,533 | 0.10% |
| 148 | PAYCHEX INC | PAYX | 2,971 | $432,212 | 0.10% |
| 149 | NATIONAL FUEL GAS CO | NFG | 5,056 | $428,374 | 0.10% |
| 150 | SELECT SECTOR SPDR TR | 81369Y506 | 5,046 | $427,978 | 0.10% |
| 151 | EQT CORP | EQT | 7,327 | $427,328 | 0.09% |
| 152 | SNOWFLAKE INC | SNOW | 1,877 | $420,117 | 0.09% |
| 153 | VANGUARD STAR FDS | 921909768 | 6,030 | $416,640 | 0.09% |
| 154 | VANGUARD BD INDEX FDS | 92203C303 | 8,346 | $416,190 | 0.09% |
| 155 | TALEN ENERGY CORP | TLN | 1,422 | $413,475 | 0.09% |
| 156 | XYLEM INC | XYL | 3,145 | $406,964 | 0.09% |
| 157 | DUPONT DE NEMOURS INC | DD | 5,863 | $402,154 | 0.09% |
| 158 | ADOBE INC | ADBE | 1,038 | $401,581 | 0.09% |
| 159 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 18,473 | $401,049 | 0.09% |
| 160 | GLOBAL NET LEASE INC | GNL-PE | 52,977 | $399,979 | 0.09% |
| 161 | COLGATE PALMOLIVE CO | CL | 4,290 | $390,042 | 0.09% |
| 162 | FLEX LTD | FLEX | 7,731 | $385,932 | 0.09% |
| 163 | HUNTINGTON BANCSHARES INC | HBANP | 22,739 | $381,117 | 0.08% |
| 164 | ISHARES TR | 464287309 | 3,456 | $380,506 | 0.08% |
| 165 | MPLX LP | MPLXP | 7,364 | $379,320 | 0.08% |
| 166 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,798 | $361,007 | 0.08% |
| 167 | MASTERCARD INCORPORATED | MA | 638 | $358,844 | 0.08% |
| 168 | EXELON CORP | EXC | 8,068 | $350,340 | 0.08% |
| 169 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,155 | $349,773 | 0.08% |
| 170 | COMMUNITY FINANCIAL SYSTEM I | CBU | 6,122 | $348,192 | 0.08% |
| 171 | LOUISIANA PAC CORP | LPX | 4,023 | $345,962 | 0.08% |
| 172 | CARDINAL HEALTH INC | CAH | 2,057 | $345,730 | 0.08% |
| 173 | PROSHARES TR | 74347X799 | 8,745 | $344,291 | 0.08% |
| 174 | METLIFE INC | MET-PF | 4,243 | $341,244 | 0.08% |
| 175 | US BANCORP DEL | USB-PS | 7,516 | $340,100 | 0.08% |
| 176 | CAMECO CORP | CCJ | 4,498 | $333,887 | 0.07% |
| 177 | ACCENTURE PLC IRELAND | ACN | 1,115 | $333,543 | 0.07% |
| 178 | SELECT SECTOR SPDR TR | 81369Y886 | 4,035 | $329,498 | 0.07% |
| 179 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,416 | $324,716 | 0.07% |
| 180 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,626 | $320,760 | 0.07% |
| 181 | CONSOLIDATED EDISON INC | ED | 3,171 | $318,283 | 0.07% |
| 182 | PRUDENTIAL FINL INC | PUKPF | 2,945 | $316,448 | 0.07% |
| 183 | ETF SER SOLUTIONS | 26922A297 | 5,551 | $310,999 | 0.07% |
| 184 | DOW INC | DOW | 11,630 | $307,976 | 0.07% |
| 185 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,548 | $304,600 | 0.07% |
| 186 | BIOGEN INC | BIIB | 2,419 | $303,886 | 0.07% |
| 187 | AIR PRODS & CHEMS INC | AIIR | 1,026 | $289,578 | 0.06% |
| 188 | PHILLIPS 66 | PSX | 2,410 | $287,627 | 0.06% |
| 189 | QUEST DIAGNOSTICS INC | DGX | 1,597 | $286,869 | 0.06% |
| 190 | MCKESSON CORP | MCK | 388 | $284,868 | 0.06% |
| 191 | WSFS FINL CORP | 929328102 | 5,098 | $280,409 | 0.06% |
| 192 | WISDOMTREE TR | WT | 3,518 | $279,812 | 0.06% |
| 193 | ISHARES TR | 46432F396 | 1,153 | $277,089 | 0.06% |
| 194 | AIM ETF PRODUCTS TRUST | 00888H687 | 9,138 | $275,698 | 0.06% |
| 195 | UNITEDHEALTH GROUP INC | UNH | 880 | $274,633 | 0.06% |
| 196 | CRANE COMPANY | CR | 1,441 | $273,631 | 0.06% |
| 197 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,020 | $272,269 | 0.06% |
| 198 | CSX CORP | CSX | 8,329 | $271,786 | 0.06% |
| 199 | GENERAL MLS INC | 370334104 | 5,210 | $269,973 | 0.06% |
| 200 | ISHARES TR | 464288414 | 2,572 | $268,757 | 0.06% |
| 201 | SELECT SECTOR SPDR TR | 81369Y605 | 5,018 | $262,822 | 0.06% |
| 202 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,398 | $260,422 | 0.06% |
| 203 | INVESCO DB MULTI-SECTOR COMM | IVZ | 19,478 | $257,512 | 0.06% |
| 204 | KINDER MORGAN INC DEL | EP-PC | 8,686 | $255,374 | 0.06% |
| 205 | CAPITAL ONE FINL CORP | 14040H105 | 1,194 | $254,114 | 0.06% |
| 206 | BECTON DICKINSON & CO | BDX | 1,464 | $252,197 | 0.06% |
| 207 | VANGUARD INDEX FDS | 922908553 | 2,817 | $250,941 | 0.06% |
| 208 | ASP ISOTOPES INC | ASPI | 33,891 | $249,438 | 0.06% |
| 209 | NORTHWEST BANCSHARES INC MD | NWBI | 19,455 | $248,639 | 0.06% |
| 210 | TIDEWATER INC NEW | TDGMW | 5,337 | $246,196 | 0.05% |
| 211 | CORNING INC | GLW | 4,662 | $245,216 | 0.05% |
| 212 | SEMPRA | SREA | 3,201 | $242,540 | 0.05% |
| 213 | UNITED PARCEL SERVICE INC | UPS | 2,396 | $241,932 | 0.05% |
| 214 | IMPERIAL PETE INC | Y3894J187 | 78,539 | $241,900 | 0.05% |
| 215 | PROSHARES TR | 74347X831 | 2,900 | $240,700 | 0.05% |
| 216 | SELECT SECTOR SPDR TR | 81369Y803 | 950 | $240,569 | 0.05% |
| 217 | FIRSTENERGY CORP | FE | 5,902 | $237,629 | 0.05% |
| 218 | ISHARES TR | 46432F842 | 2,830 | $236,249 | 0.05% |
| 219 | SPDR S&P MIDCAP 400 ETF TR | MDY | 412 | $233,828 | 0.05% |
| 220 | S & T BANCORP INC | STBA | 6,125 | $231,654 | 0.05% |
| 221 | NOMAD FOODS LTD | NOMD | 13,541 | $230,062 | 0.05% |
| 222 | ISHARES TR | 464287168 | 1,726 | $229,360 | 0.05% |
| 223 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,784 | $226,646 | 0.05% |
| 224 | VANGUARD WHITEHALL FDS | 921946794 | 2,826 | $226,420 | 0.05% |
| 225 | ISHARES TR | 464287721 | 1,300 | $225,251 | 0.05% |
| 226 | MERCADOLIBRE INC | MELI | 86 | $224,772 | 0.05% |
| 227 | GRAND CANYON ED INC | LOPE | 1,156 | $218,484 | 0.05% |
| 228 | GOLDMAN SACHS GROUP INC | GSCE | 306 | $216,608 | 0.05% |
| 229 | AMERICAN CENTY ETF TR | 025072208 | 3,474 | $215,590 | 0.05% |
| 230 | AIM ETF PRODUCTS TRUST | 00888H711 | 6,950 | $213,261 | 0.05% |
| 231 | PDD HOLDINGS INC | PDD | 2,031 | $212,564 | 0.05% |
| 232 | VANGUARD WORLD FD | 921910725 | 3,244 | $212,512 | 0.05% |
| 233 | VANGUARD INDEX FDS | 922908652 | 1,101 | $212,285 | 0.05% |
| 234 | NASDAQ INC | NDAQ | 2,368 | $211,747 | 0.05% |
| 235 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 5,306 | $209,567 | 0.05% |
| 236 | ENCOMPASS HEALTH CORP | EHC | 1,696 | $207,980 | 0.05% |
| 237 | L3HARRIS TECHNOLOGIES INC | LHX | 822 | $206,192 | 0.05% |
| 238 | STARBUCKS CORP | SBUX | 2,240 | $205,257 | 0.05% |
| 239 | WABTEC | 929740108 | 978 | $204,924 | 0.05% |
| 240 | AMERICAN COASTAL INS CORP | ACIC | 18,243 | $202,862 | 0.05% |
| 241 | BURFORD CAP LTD | BUR | 12,560 | $179,106 | 0.04% |
| 242 | PATRIA INVESTMENTS LIMITED | PAX | 12,546 | $176,397 | 0.04% |
| 243 | ANNEXON INC | ANNX | 42,900 | $102,960 | 0.02% |
| 244 | PRECIGEN INC | PGEN | 54,130 | $76,865 | 0.02% |
| 245 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 52,100 | $69,814 | 0.02% |
| 246 | ANYWHERE REAL ESTATE INC | 75605Y106 | 10,764 | $38,966 | 0.01% |
| 247 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 20,000 | $18,148 | 0.00% |
| 248 | MICROVISION INC DEL | MVIS | 12,729 | $14,511 | 0.00% |