13F HOLDINGS REPORT
Allegheny Financial Group LTD
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001844148-25-000003
Total Value
$535.2M
Positions
263
Other Managers
0
Confidential Omitted
No
Holdings (263)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PUTNAM ETF TRUST | 746729300 | 1,420,552 | $60.7M | 11.34% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q559 | 602,649 | $30.3M | 5.65% |
| 3 | NVR INC | NVR | 2,992 | $24.0M | 4.49% |
| 4 | ISHARES TR | 46434V621 | 310,868 | $21.2M | 3.95% |
| 5 | ERIE INDTY CO | 29530P102 | 65,637 | $20.9M | 3.90% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 646,788 | $20.6M | 3.86% |
| 7 | APPLE INC | AAPL | 77,930 | $19.8M | 3.71% |
| 8 | EXXON MOBIL CORP | XOM | 126,404 | $14.3M | 2.66% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,656 | $12.9M | 2.41% |
| 10 | ISHARES TR | 464288307 | 149,820 | $12.4M | 2.32% |
| 11 | MICROSOFT CORP | MSFT | 23,368 | $12.1M | 2.26% |
| 12 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 101,492 | $10.1M | 1.89% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,203 | $9.0M | 1.67% |
| 14 | SYNOPSYS INC | SNPS | 16,718 | $8.2M | 1.54% |
| 15 | PPG INDS INC | 693506107 | 70,428 | $7.4M | 1.38% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 69,110 | $6.5M | 1.21% |
| 17 | FEDERATED HERMES ETF TRUST | FHI | 253,500 | $6.4M | 1.20% |
| 18 | SPDR S&P 500 ETF TR | SPY | 9,361 | $6.2M | 1.17% |
| 19 | ELI LILLY & CO | LLY | 8,067 | $6.2M | 1.15% |
| 20 | ISHARES TR | 464287507 | 73,789 | $4.8M | 0.90% |
| 21 | 2023 ETF SERIES TRUST II | 90139K100 | 121,548 | $4.4M | 0.82% |
| 22 | VIRTUS ETF TR II | 92790A868 | 158,500 | $3.9M | 0.73% |
| 23 | ALPHABET INC | GOOG | 15,663 | $3.8M | 0.71% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C623 | 16,197 | $3.8M | 0.71% |
| 25 | MFS ACTIVE EXCHANGE TRADED F | 55286W207 | 132,054 | $3.7M | 0.69% |
| 26 | ISHARES TR | 464287739 | 35,148 | $3.4M | 0.64% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 12,002 | $3.4M | 0.63% |
| 28 | BROADCOM INC | AVGO | 10,187 | $3.4M | 0.63% |
| 29 | ALPHABET INC | GOOG | 13,300 | $3.2M | 0.60% |
| 30 | ISHARES TR | 46435G672 | 62,413 | $3.2M | 0.60% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 9,938 | $3.1M | 0.59% |
| 32 | CATERPILLAR INC | CAT | 6,301 | $3.0M | 0.56% |
| 33 | AMAZON COM INC | AMZN | 13,660 | $3.0M | 0.56% |
| 34 | FIDELITY MERRIMACK STR TR | 316188309 | 63,610 | $2.9M | 0.55% |
| 35 | ISHARES TR | 464287614 | 6,125 | $2.9M | 0.54% |
| 36 | ISHARES TR | 464287200 | 4,128 | $2.8M | 0.52% |
| 37 | VANGUARD INDEX FDS | 922908736 | 5,510 | $2.6M | 0.49% |
| 38 | PNC FINL SVCS GROUP INC | 693475105 | 13,014 | $2.6M | 0.49% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 39,852 | $2.6M | 0.48% |
| 40 | ISHARES TR | 464287598 | 12,210 | $2.5M | 0.46% |
| 41 | MERCK & CO INC | MRK | 29,570 | $2.5M | 0.46% |
| 42 | ISHARES TR | 464287705 | 19,085 | $2.5M | 0.46% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 16,068 | $2.5M | 0.46% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C649 | 15,675 | $2.4M | 0.46% |
| 45 | ISHARES TR | 464287622 | 6,353 | $2.3M | 0.43% |
| 46 | ISHARES TR | 464287481 | 16,298 | $2.3M | 0.43% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 13,819 | $2.2M | 0.42% |
| 48 | NVIDIA CORPORATION | NVDA | 11,892 | $2.2M | 0.41% |
| 49 | ISHARES TR | 464287630 | 12,338 | $2.2M | 0.41% |
| 50 | ABBVIE INC | ABBV | 9,047 | $2.1M | 0.39% |
| 51 | VANGUARD INDEX FDS | 922908769 | 6,379 | $2.1M | 0.39% |
| 52 | AFLAC INC | AFL | 17,952 | $2.0M | 0.37% |
| 53 | JOHNSON & JOHNSON | JNJ | 10,470 | $1.9M | 0.36% |
| 54 | ISHARES TR | 464288158 | 18,066 | $1.9M | 0.36% |
| 55 | EA SERIES TRUST | 02072Q382 | 77,308 | $1.9M | 0.36% |
| 56 | UNION PAC CORP | UNP | 8,128 | $1.9M | 0.36% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 2,037 | $1.9M | 0.35% |
| 58 | VANGUARD INDEX FDS | 922908751 | 7,377 | $1.9M | 0.35% |
| 59 | ISHARES TR | 464288885 | 16,408 | $1.9M | 0.35% |
| 60 | VANGUARD INDEX FDS | 922908629 | 6,306 | $1.9M | 0.35% |
| 61 | BLACKROCK MUN INCOME QUALITY | BLK | 167,749 | $1.8M | 0.34% |
| 62 | BOSTON SCIENTIFIC CORP | BSX | 17,670 | $1.7M | 0.32% |
| 63 | ISHARES TR | 464287606 | 17,045 | $1.6M | 0.31% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 35,164 | $1.5M | 0.29% |
| 65 | VANGUARD INDEX FDS | 922908744 | 8,115 | $1.5M | 0.28% |
| 66 | HERSHEY CO | HSY | 8,041 | $1.5M | 0.28% |
| 67 | MARATHON PETE CORP | MARA | 7,666 | $1.5M | 0.28% |
| 68 | VANECK ETF TRUST | 92189F106 | 18,628 | $1.4M | 0.27% |
| 69 | ISHARES TR | 464287473 | 10,110 | $1.4M | 0.26% |
| 70 | GE AEROSPACE | 369604301 | 4,569 | $1.4M | 0.26% |
| 71 | AMPLIFY ETF TR | 032108557 | 21,516 | $1.4M | 0.26% |
| 72 | ORACLE CORP | ORCL-PD | 4,868 | $1.4M | 0.26% |
| 73 | AT&T INC | T-PC | 46,781 | $1.3M | 0.25% |
| 74 | BANK NEW YORK MELLON CORP | 064058100 | 12,080 | $1.3M | 0.25% |
| 75 | HOME DEPOT INC | HD | 3,226 | $1.3M | 0.24% |
| 76 | AMERICAN EXPRESS CO | AXP | 3,916 | $1.3M | 0.24% |
| 77 | ALTRIA GROUP INC | MO | 19,622 | $1.3M | 0.24% |
| 78 | ISHARES TR | 464287804 | 10,648 | $1.3M | 0.24% |
| 79 | 3M CO | MMM | 8,069 | $1.3M | 0.23% |
| 80 | ISHARES TR | 464288273 | 16,216 | $1.2M | 0.23% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 15,812 | $1.2M | 0.22% |
| 82 | ISHARES TR | 46432F339 | 5,836 | $1.1M | 0.21% |
| 83 | INVESCO QQQ TR | IVZ | 1,872 | $1.1M | 0.21% |
| 84 | SOUTHERN CO | SOMN | 11,859 | $1.1M | 0.21% |
| 85 | PFIZER INC | PFE | 44,108 | $1.1M | 0.21% |
| 86 | CHEVRON CORP NEW | CVX | 7,198 | $1.1M | 0.21% |
| 87 | META PLATFORMS INC | META | 1,511 | $1.1M | 0.21% |
| 88 | DEERE & CO | DE | 2,426 | $1.1M | 0.21% |
| 89 | THE CIGNA GROUP | 125523100 | 3,826 | $1.1M | 0.21% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,380 | $1.1M | 0.21% |
| 91 | TESLA INC | TSLA | 2,331 | $1.0M | 0.19% |
| 92 | WALMART INC | WMT | 9,975 | $1.0M | 0.19% |
| 93 | NORFOLK SOUTHN CORP | 655844108 | 3,404 | $1.0M | 0.19% |
| 94 | PPL CORP | PPLC | 27,044 | $1.0M | 0.19% |
| 95 | ISHARES TR | 464287648 | 3,138 | $1.0M | 0.19% |
| 96 | TRANE TECHNOLOGIES PLC | TT | 2,354 | $993,330 | 0.19% |
| 97 | CONOCOPHILLIPS | COP | 10,378 | $981,656 | 0.18% |
| 98 | DICKS SPORTING GOODS INC | 253393102 | 4,396 | $977,057 | 0.18% |
| 99 | ABBOTT LABS | ABLZF | 7,149 | $957,589 | 0.18% |
| 100 | SONOS INC | SONO | 60,218 | $951,444 | 0.18% |
| 101 | VISA INC | V | 2,726 | $930,611 | 0.17% |
| 102 | BANK AMERICA CORP | 060505104 | 17,825 | $919,604 | 0.17% |
| 103 | INTUITIVE SURGICAL INC | ISRG | 2,021 | $903,852 | 0.17% |
| 104 | PARNASSUS INCOME FDS | 701769507 | 33,735 | $883,082 | 0.17% |
| 105 | SUMMIT HOTEL PPTYS INC | 866082100 | 158,798 | $871,806 | 0.16% |
| 106 | STRATEGY INC | STRK | 2,693 | $867,766 | 0.16% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,306 | $837,963 | 0.16% |
| 108 | COCA COLA CO | KO | 12,559 | $832,969 | 0.16% |
| 109 | ISHARES TR | 464287655 | 3,441 | $832,697 | 0.16% |
| 110 | NETFLIX INC | NFLX | 691 | $828,454 | 0.15% |
| 111 | SPDR GOLD TR | GLD | 2,298 | $817,031 | 0.15% |
| 112 | CONSTELLATION ENERGY CORP | CEG | 2,415 | $795,024 | 0.15% |
| 113 | VERTEX PHARMACEUTICALS INC | VRTX | 2,009 | $786,805 | 0.15% |
| 114 | QUALCOMM INC | QCOM | 4,556 | $757,964 | 0.14% |
| 115 | CISCO SYS INC | CSCO | 10,837 | $741,519 | 0.14% |
| 116 | CARVANA CO | CVNA | 1,956 | $737,881 | 0.14% |
| 117 | GE VERNOVA INC | GEV | 1,171 | $720,367 | 0.13% |
| 118 | EATON CORP PLC | ETN | 1,919 | $718,416 | 0.13% |
| 119 | EMERSON ELEC CO | EMR | 5,455 | $715,710 | 0.13% |
| 120 | DANAHER CORPORATION | 235851102 | 3,494 | $692,722 | 0.13% |
| 121 | VANGUARD INDEX FDS | 922908363 | 1,116 | $683,948 | 0.13% |
| 122 | TEXAS PACIFIC LAND CORPORATI | TPL | 727 | $679,527 | 0.13% |
| 123 | GLOBE LIFE INC | GL-PD | 4,752 | $679,393 | 0.13% |
| 124 | MCDONALDS CORP | MCD | 2,221 | $675,014 | 0.13% |
| 125 | SHERWIN WILLIAMS CO | SHW | 1,931 | $668,711 | 0.12% |
| 126 | PEPSICO INC | PEP | 4,555 | $639,807 | 0.12% |
| 127 | HOWMET AEROSPACE INC | HWM | 3,220 | $631,882 | 0.12% |
| 128 | ISHARES TR | 464288877 | 9,247 | $627,276 | 0.12% |
| 129 | ISHARES TR | 46432F842 | 7,136 | $623,045 | 0.12% |
| 130 | RANGE RES CORP | RRC | 16,525 | $622,023 | 0.12% |
| 131 | BOEING CO | BA-PA | 2,818 | $608,275 | 0.11% |
| 132 | FEDEX CORP | FDX | 2,533 | $597,540 | 0.11% |
| 133 | VANGUARD WORLD FD | 92204A504 | 2,299 | $596,978 | 0.11% |
| 134 | FIRST COMWLTH FINL CORP PA | 319829107 | 34,578 | $589,559 | 0.11% |
| 135 | NIKE INC | NKE | 8,271 | $576,748 | 0.11% |
| 136 | VANGUARD WHITEHALL FDS | 921946406 | 4,040 | $569,535 | 0.11% |
| 137 | MORGAN STANLEY | MS-PQ | 3,469 | $551,536 | 0.10% |
| 138 | DISNEY WALT CO | 254687106 | 4,785 | $547,921 | 0.10% |
| 139 | AMGEN INC | AMGN | 1,899 | $536,084 | 0.10% |
| 140 | DUKE ENERGY CORP NEW | DUKB | 4,214 | $521,593 | 0.10% |
| 141 | ALLSTATE CORP | ALL-PJ | 2,285 | $490,477 | 0.09% |
| 142 | WELLS FARGO CO NEW | 949746101 | 5,678 | $475,933 | 0.09% |
| 143 | NATIONAL FUEL GAS CO | NFG | 5,086 | $469,858 | 0.09% |
| 144 | ISHARES TR | 464287796 | 9,882 | $469,622 | 0.09% |
| 145 | TALEN ENERGY CORP | TLN | 1,092 | $464,515 | 0.09% |
| 146 | XYLEM INC | XYL | 3,145 | $464,032 | 0.09% |
| 147 | WASTE MGMT INC DEL | 94106L109 | 2,068 | $456,858 | 0.09% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,202 | $456,582 | 0.09% |
| 149 | HONEYWELL INTL INC | 438516106 | 2,155 | $453,763 | 0.08% |
| 150 | DUPONT DE NEMOURS INC | DD | 5,801 | $451,918 | 0.08% |
| 151 | COMCAST CORP NEW | CCZ | 14,382 | $451,907 | 0.08% |
| 152 | SELECT SECTOR SPDR TR | 81369Y506 | 5,048 | $451,075 | 0.08% |
| 153 | AUTOMATIC DATA PROCESSING IN | ADP | 1,520 | $446,152 | 0.08% |
| 154 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,362 | $441,155 | 0.08% |
| 155 | FLEX LTD | FLEX | 7,514 | $435,587 | 0.08% |
| 156 | VANGUARD STAR FDS | 921909768 | 5,862 | $430,692 | 0.08% |
| 157 | GLOBAL NET LEASE INC | GNL-PE | 51,596 | $419,478 | 0.08% |
| 158 | VANGUARD BD INDEX FDS | 92203C303 | 8,346 | $417,275 | 0.08% |
| 159 | ISHARES TR | 464287309 | 3,456 | $417,208 | 0.08% |
| 160 | MONDELEZ INTL INC | 609207105 | 6,627 | $414,045 | 0.08% |
| 161 | TIDEWATER INC NEW | TDGMW | 7,761 | $413,894 | 0.08% |
| 162 | SELECT SECTOR SPDR TR | 81369Y704 | 2,678 | $413,028 | 0.08% |
| 163 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 18,473 | $411,948 | 0.08% |
| 164 | IMPERIAL PETE INC | Y3894J187 | 83,653 | $399,861 | 0.07% |
| 165 | EQT CORP | EQT | 7,327 | $398,825 | 0.07% |
| 166 | CORTEVA INC | CTVA | 5,831 | $394,367 | 0.07% |
| 167 | HUNTINGTON BANCSHARES INC | HBANP | 22,390 | $386,687 | 0.07% |
| 168 | METLIFE INC | MET-PF | 4,644 | $382,580 | 0.07% |
| 169 | CORNING INC | GLW | 4,655 | $381,876 | 0.07% |
| 170 | PAYCHEX INC | PAYX | 2,973 | $376,875 | 0.07% |
| 171 | ADOBE INC | ADBE | 1,059 | $373,562 | 0.07% |
| 172 | RBB FUND TRUST | 75526L886 | 8,378 | $370,569 | 0.07% |
| 173 | MPLX LP | MPLXP | 7,364 | $367,832 | 0.07% |
| 174 | US BANCORP DEL | USB-PS | 7,463 | $360,726 | 0.07% |
| 175 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,510 | $360,029 | 0.07% |
| 176 | COMMUNITY FINANCIAL SYSTEM I | CBU | 6,131 | $359,535 | 0.07% |
| 177 | LOUISIANA PAC CORP | LPX | 4,029 | $357,961 | 0.07% |
| 178 | SNOWFLAKE INC | SNOW | 1,549 | $349,377 | 0.07% |
| 179 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,159 | $347,117 | 0.06% |
| 180 | COLGATE PALMOLIVE CO | CL | 4,299 | $343,664 | 0.06% |
| 181 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,572 | $341,534 | 0.06% |
| 182 | BIOGEN INC | BIIB | 2,419 | $338,947 | 0.06% |
| 183 | PHILLIPS 66 | PSX | 2,490 | $338,782 | 0.06% |
| 184 | PRUDENTIAL FINL INC | PUKPF | 3,196 | $331,612 | 0.06% |
| 185 | ETF SER SOLUTIONS | 26922A297 | 5,552 | $330,172 | 0.06% |
| 186 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,020 | $325,586 | 0.06% |
| 187 | CARDINAL HEALTH INC | CAH | 2,057 | $323,011 | 0.06% |
| 188 | ASP ISOTOPES INC | ASPI | 33,498 | $322,251 | 0.06% |
| 189 | CONSOLIDATED EDISON INC | ED | 3,171 | $318,814 | 0.06% |
| 190 | DOMINION ENERGY INC | D | 5,143 | $314,625 | 0.06% |
| 191 | PDD HOLDINGS INC | PDD | 2,352 | $310,864 | 0.06% |
| 192 | MASTERCARD INCORPORATED | MA | 543 | $309,331 | 0.06% |
| 193 | QUEST DIAGNOSTICS INC | DGX | 1,597 | $304,356 | 0.06% |
| 194 | EXELON CORP | EXC | 6,723 | $302,647 | 0.06% |
| 195 | MCKESSON CORP | MCK | 388 | $299,747 | 0.06% |
| 196 | WISDOMTREE TR | WT | 3,536 | $297,076 | 0.06% |
| 197 | ISHARES TR | 46432F396 | 1,153 | $295,687 | 0.06% |
| 198 | CSX CORP | CSX | 8,193 | $290,956 | 0.05% |
| 199 | SEMPRA | SREA | 3,204 | $288,363 | 0.05% |
| 200 | INVESCO DB MULTI-SECTOR COMM | IVZ | 21,134 | $284,265 | 0.05% |
| 201 | SELECT SECTOR SPDR TR | 81369Y803 | 1,005 | $283,269 | 0.05% |
| 202 | AIM ETF PRODUCTS TRUST | 00888H687 | 9,008 | $282,897 | 0.05% |
| 203 | ACCENTURE PLC IRELAND | ACN | 1,137 | $280,541 | 0.05% |
| 204 | AIR PRODS & CHEMS INC | AIIR | 1,026 | $280,010 | 0.05% |
| 205 | ISHARES GOLD TR | IAU | 3,827 | $278,534 | 0.05% |
| 206 | CAMECO CORP | CCJ | 3,301 | $276,822 | 0.05% |
| 207 | WSFS FINL CORP | 929328102 | 5,113 | $275,793 | 0.05% |
| 208 | BECTON DICKINSON & CO | BDX | 1,469 | $275,010 | 0.05% |
| 209 | ISHARES TR | 464288414 | 2,572 | $273,949 | 0.05% |
| 210 | FIRSTENERGY CORP | FE | 5,967 | $273,440 | 0.05% |
| 211 | PROSHARES TR | 74347X799 | 5,109 | $270,798 | 0.05% |
| 212 | DOW INC | DOW | 11,661 | $267,398 | 0.05% |
| 213 | SPDR S&P MIDCAP 400 ETF TR | MDY | 446 | $266,269 | 0.05% |
| 214 | CRANE COMPANY | CR | 1,441 | $265,346 | 0.05% |
| 215 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,398 | $262,605 | 0.05% |
| 216 | ISHARES TR | 464287721 | 1,310 | $256,577 | 0.05% |
| 217 | VANGUARD WHITEHALL FDS | 921946794 | 3,024 | $256,154 | 0.05% |
| 218 | L3HARRIS TECHNOLOGIES INC | LHX | 822 | $251,050 | 0.05% |
| 219 | INTEL CORP | INTC | 7,415 | $248,779 | 0.05% |
| 220 | CAPITAL ONE FINL CORP | 14040H105 | 1,161 | $246,979 | 0.05% |
| 221 | ISHARES TR | 464287168 | 1,731 | $246,044 | 0.05% |
| 222 | NORTHWEST BANCSHARES INC MD | NWBI | 19,795 | $245,270 | 0.05% |
| 223 | GRAND CANYON ED INC | LOPE | 1,114 | $244,545 | 0.05% |
| 224 | KINDER MORGAN INC DEL | EP-PC | 8,566 | $242,505 | 0.05% |
| 225 | GOLDMAN SACHS GROUP INC | GSCE | 304 | $242,182 | 0.05% |
| 226 | UNITEDHEALTH GROUP INC | UNH | 697 | $240,939 | 0.05% |
| 227 | VANGUARD INDEX FDS | 922908553 | 2,629 | $240,361 | 0.04% |
| 228 | ISHARES INC | 46434G103 | 3,644 | $240,216 | 0.04% |
| 229 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,428 | $237,509 | 0.04% |
| 230 | GENERAL MLS INC | 370334104 | 4,678 | $235,867 | 0.04% |
| 231 | VANGUARD INDEX FDS | 922908652 | 1,104 | $231,246 | 0.04% |
| 232 | S & T BANCORP INC | STBA | 6,137 | $230,715 | 0.04% |
| 233 | BP PLC | BPPFF | 6,471 | $223,024 | 0.04% |
| 234 | AIM ETF PRODUCTS TRUST | 00888H711 | 6,950 | $222,145 | 0.04% |
| 235 | VALARIS LTD | VAL-WT | 4,544 | $221,611 | 0.04% |
| 236 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 5,249 | $220,642 | 0.04% |
| 237 | ENCOMPASS HEALTH CORP | EHC | 1,695 | $215,299 | 0.04% |
| 238 | INSMED INC | INSM | 1,479 | $212,991 | 0.04% |
| 239 | DTE ENERGY CO | DTK | 1,504 | $212,735 | 0.04% |
| 240 | THERMO FISHER SCIENTIFIC INC | TMO | 436 | $211,556 | 0.04% |
| 241 | VANGUARD WORLD FD | 921910725 | 3,048 | $211,472 | 0.04% |
| 242 | ISHARES INC | 464286392 | 1,154 | $209,586 | 0.04% |
| 243 | NASDAQ INC | NDAQ | 2,361 | $208,830 | 0.04% |
| 244 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,616 | $208,732 | 0.04% |
| 245 | MOOG INC | MOG-B | 1,000 | $207,670 | 0.04% |
| 246 | ISHARES TR | 464287689 | 547 | $207,426 | 0.04% |
| 247 | TRAVELERS COMPANIES INC | TRV | 740 | $206,733 | 0.04% |
| 248 | MOOG INC | MOG-B | 1,000 | $206,170 | 0.04% |
| 249 | AMERICAN COASTAL INS CORP | ACIC | 18,029 | $205,350 | 0.04% |
| 250 | MERCADOLIBRE INC | MELI | 86 | $200,977 | 0.04% |
| 251 | PATRIA INVESTMENTS LIMITED | PAX | 12,347 | $180,266 | 0.03% |
| 252 | NOMAD FOODS LTD | NOMD | 13,252 | $174,264 | 0.03% |
| 253 | BURFORD CAP LTD | BUR | 12,560 | $150,218 | 0.03% |
| 254 | FLYWIRE CORPORATION | FLYW | 10,880 | $147,315 | 0.03% |
| 255 | IHS HOLDING LIMITED | IHS | 21,102 | $143,916 | 0.03% |
| 256 | ANNEXON INC | ANNX | 42,900 | $130,845 | 0.02% |
| 257 | FORD MTR CO | 345370860 | 10,032 | $119,984 | 0.02% |
| 258 | ANYWHERE REAL ESTATE INC | 75605Y106 | 10,764 | $113,991 | 0.02% |
| 259 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 52,100 | $62,520 | 0.01% |
| 260 | PRECIGEN INC | PGEN | 17,065 | $56,144 | 0.01% |
| 261 | TAYSHA GENE THERAPIES INC | TSHA | 15,000 | $49,050 | 0.01% |
| 262 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 20,000 | $33,800 | 0.01% |
| 263 | MICROVISION INC DEL | MVIS | 12,729 | $15,784 | 0.00% |