13F HOLDINGS REPORT
Allegheny Financial Group LTD
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001844148-26-000001
Total Value
$675.6M
Positions
286
Other Managers
0
Confidential Omitted
No
Holdings (286)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PUTNAM ETF TRUST | 746729300 | 1,982,142 | $90.3M | 13.37% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q559 | 638,839 | $32.1M | 4.75% |
| 3 | EA SERIES TRUST | 02072Q382 | 1,067,374 | $26.6M | 3.94% |
| 4 | DIAMOND HILL FUNDS | 25264S320 | 1,977,016 | $26.2M | 3.88% |
| 5 | ISHARES TR | 46434V621 | 316,428 | $22.0M | 3.25% |
| 6 | NVR INC | NVR | 2,984 | $21.8M | 3.22% |
| 7 | APPLE INC | AAPL | 78,346 | $21.3M | 3.15% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 648,755 | $21.2M | 3.13% |
| 9 | ERIE INDTY CO | 29530P102 | 65,647 | $18.8M | 2.79% |
| 10 | EXXON MOBIL CORP | XOM | 126,599 | $15.2M | 2.26% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,526 | $12.9M | 1.91% |
| 12 | ISHARES TR | 464288307 | 161,775 | $12.9M | 1.91% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,078 | $12.6M | 1.87% |
| 14 | MFS ACTIVE EXCHANGE TRADED F | 55286W207 | 423,955 | $12.0M | 1.78% |
| 15 | MICROSOFT CORP | MSFT | 23,182 | $11.2M | 1.66% |
| 16 | VIRTUS ETF TR II | 92790A868 | 440,618 | $10.7M | 1.59% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 102,328 | $9.5M | 1.41% |
| 18 | GMO ETF TRUST | 90139K100 | 244,177 | $9.4M | 1.39% |
| 19 | ISHARES TR | 464287507 | 136,253 | $9.0M | 1.33% |
| 20 | ELI LILLY & CO | LLY | 8,006 | $8.6M | 1.27% |
| 21 | FEDERATED HERMES ETF TRUST | FHI | 335,158 | $8.5M | 1.26% |
| 22 | PPG INDS INC | 693506107 | 78,968 | $8.1M | 1.20% |
| 23 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 102,680 | $7.8M | 1.16% |
| 24 | SPDR S&P 500 ETF TR | SPY | 9,378 | $6.4M | 0.95% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 77,745 | $5.2M | 0.76% |
| 26 | ALPHABET INC | GOOG | 15,033 | $4.7M | 0.70% |
| 27 | RBB FUND TRUST | 75526L886 | 95,983 | $4.4M | 0.65% |
| 28 | ALPHABET INC | GOOG | 13,013 | $4.1M | 0.60% |
| 29 | SYNOPSYS INC | SNPS | 8,654 | $4.1M | 0.60% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C623 | 16,654 | $3.9M | 0.58% |
| 31 | PARNASSUS INCOME FDS | 701769507 | 139,546 | $3.7M | 0.55% |
| 32 | VANGUARD INDEX FDS | 922908736 | 7,666 | $3.7M | 0.55% |
| 33 | CATERPILLAR INC | CAT | 6,293 | $3.6M | 0.53% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 11,972 | $3.5M | 0.52% |
| 35 | BROADCOM INC | AVGO | 10,180 | $3.5M | 0.52% |
| 36 | ISHARES TR | 464287739 | 34,713 | $3.3M | 0.48% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 9,986 | $3.2M | 0.48% |
| 38 | ISHARES TR | 46435G672 | 64,211 | $3.2M | 0.48% |
| 39 | MERCK & CO INC | MRK | 29,703 | $3.1M | 0.46% |
| 40 | AMAZON COM INC | AMZN | 13,262 | $3.1M | 0.45% |
| 41 | ISHARES TR | 464287614 | 6,198 | $2.9M | 0.43% |
| 42 | VANGUARD INDEX FDS | 922908744 | 15,204 | $2.9M | 0.43% |
| 43 | ISHARES TR | 464287200 | 4,168 | $2.9M | 0.42% |
| 44 | VANGUARD INDEX FDS | 922908751 | 11,062 | $2.9M | 0.42% |
| 45 | ISHARES TR | 464287804 | 23,286 | $2.8M | 0.41% |
| 46 | VANGUARD INDEX FDS | 922908629 | 9,230 | $2.7M | 0.40% |
| 47 | ISHARES TR | 464287598 | 12,462 | $2.6M | 0.39% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C649 | 15,990 | $2.6M | 0.38% |
| 49 | ISHARES TR | 464287705 | 19,160 | $2.5M | 0.37% |
| 50 | PNC FINL SVCS GROUP INC | 693475105 | 12,061 | $2.5M | 0.37% |
| 51 | ISHARES TR | 464287622 | 6,356 | $2.4M | 0.35% |
| 52 | NVIDIA CORPORATION | NVDA | 12,721 | $2.4M | 0.35% |
| 53 | ISHARES TR | 464287481 | 16,620 | $2.3M | 0.34% |
| 54 | ISHARES TR | 464287630 | 12,374 | $2.2M | 0.33% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 13,832 | $2.2M | 0.33% |
| 56 | VANGUARD INDEX FDS | 922908769 | 6,616 | $2.2M | 0.33% |
| 57 | ISHARES TR | 464287473 | 15,632 | $2.2M | 0.33% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 15,319 | $2.2M | 0.32% |
| 59 | JOHNSON & JOHNSON | JNJ | 10,477 | $2.2M | 0.32% |
| 60 | INVESTMENT MANAGERS SER TR I | 30254T577 | 54,943 | $2.0M | 0.30% |
| 61 | ABBVIE INC | ABBV | 8,857 | $2.0M | 0.30% |
| 62 | AFLAC INC | AFL | 17,937 | $2.0M | 0.29% |
| 63 | ISHARES TR | 464288158 | 18,064 | $1.9M | 0.29% |
| 64 | ISHARES TR | 464288885 | 16,845 | $1.9M | 0.28% |
| 65 | UNION PAC CORP | UNP | 8,134 | $1.9M | 0.28% |
| 66 | BLACKROCK MUN INCOME QUALITY | BLK | 167,994 | $1.8M | 0.27% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 2,004 | $1.7M | 0.26% |
| 68 | BOSTON SCIENTIFIC CORP | BSX | 17,371 | $1.7M | 0.25% |
| 69 | ISHARES TR | 464287606 | 17,051 | $1.7M | 0.24% |
| 70 | ADVISORS INNER CIRCLE FD III | 00775Y272 | 60,614 | $1.6M | 0.23% |
| 71 | VANECK ETF TRUST | 92189F106 | 17,645 | $1.5M | 0.22% |
| 72 | HERSHEY CO | HSY | 8,066 | $1.5M | 0.22% |
| 73 | AMERICAN EXPRESS CO | AXP | 3,921 | $1.5M | 0.21% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 2,500 | $1.4M | 0.21% |
| 75 | ISHARES TR | 464288273 | 18,404 | $1.4M | 0.21% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 34,892 | $1.4M | 0.21% |
| 77 | GE AEROSPACE | 369604301 | 4,570 | $1.4M | 0.21% |
| 78 | FIDELITY MERRIMACK STR TR | 316188309 | 29,808 | $1.4M | 0.20% |
| 79 | BANK NEW YORK MELLON CORP | 064058100 | 11,665 | $1.4M | 0.20% |
| 80 | FEDERATED HERMES ETF TRUST | FHI | 41,749 | $1.3M | 0.19% |
| 81 | MARATHON PETE CORP | MARA | 7,959 | $1.3M | 0.19% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 15,786 | $1.3M | 0.19% |
| 83 | INVESCO QQQ TR | IVZ | 2,001 | $1.2M | 0.18% |
| 84 | 3M CO | MMM | 7,626 | $1.2M | 0.18% |
| 85 | WALMART INC | WMT | 10,513 | $1.2M | 0.17% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,700 | $1.2M | 0.17% |
| 87 | ISHARES TR | 46432F339 | 5,811 | $1.2M | 0.17% |
| 88 | AT&T INC | T-PC | 45,918 | $1.1M | 0.17% |
| 89 | DEERE & CO | DE | 2,431 | $1.1M | 0.17% |
| 90 | PFIZER INC | PFE | 44,788 | $1.1M | 0.17% |
| 91 | HOME DEPOT INC | HD | 3,225 | $1.1M | 0.16% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 1,933 | $1.1M | 0.16% |
| 93 | TESLA INC | TSLA | 2,431 | $1.1M | 0.16% |
| 94 | ALTRIA GROUP INC | MO | 18,293 | $1.1M | 0.16% |
| 95 | CHEVRON CORP NEW | CVX | 6,906 | $1.1M | 0.16% |
| 96 | THE CIGNA GROUP | 125523100 | 3,798 | $1.0M | 0.15% |
| 97 | SOUTHERN CO | SOMN | 11,877 | $1.0M | 0.15% |
| 98 | ISHARES TR | 464287648 | 3,143 | $1.0M | 0.15% |
| 99 | META PLATFORMS INC | META | 1,518 | $1.0M | 0.15% |
| 100 | ORACLE CORP | ORCL-PD | 5,109 | $995,854 | 0.15% |
| 101 | BANK AMERICA CORP | 060505104 | 18,005 | $990,279 | 0.15% |
| 102 | NORFOLK SOUTHN CORP | 655844108 | 3,408 | $984,033 | 0.15% |
| 103 | PPL CORP | PPLC | 27,161 | $951,194 | 0.14% |
| 104 | CONOCOPHILLIPS | COP | 9,958 | $932,250 | 0.14% |
| 105 | VISA INC | V | 2,657 | $931,973 | 0.14% |
| 106 | ISHARES TR | 464287655 | 3,760 | $925,766 | 0.14% |
| 107 | TRANE TECHNOLOGIES PLC | TT | 2,354 | $916,285 | 0.14% |
| 108 | VERTEX PHARMACEUTICALS INC | VRTX | 2,003 | $908,080 | 0.13% |
| 109 | SPDR GOLD TR | GLD | 2,273 | $900,966 | 0.13% |
| 110 | ABBOTT LABS | ABLZF | 7,157 | $896,746 | 0.13% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 13,895 | $894,599 | 0.13% |
| 112 | SONOS INC | SONO | 50,218 | $881,828 | 0.13% |
| 113 | COCA COLA CO | KO | 12,573 | $879,003 | 0.13% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,745 | $870,302 | 0.13% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,338 | $867,133 | 0.13% |
| 116 | DICKS SPORTING GOODS INC | 253393102 | 4,330 | $857,383 | 0.13% |
| 117 | CONSTELLATION ENERGY CORP | CEG | 2,417 | $853,895 | 0.13% |
| 118 | CISCO SYS INC | CSCO | 10,628 | $818,698 | 0.12% |
| 119 | ISHARES TR | 464288877 | 11,324 | $808,658 | 0.12% |
| 120 | DANAHER CORPORATION | 235851102 | 3,502 | $801,696 | 0.12% |
| 121 | GE VERNOVA INC | GEV | 1,172 | $766,362 | 0.11% |
| 122 | QUALCOMM INC | QCOM | 4,447 | $760,755 | 0.11% |
| 123 | CARVANA CO | CVNA | 1,742 | $735,159 | 0.11% |
| 124 | FEDEX CORP | FDX | 2,514 | $726,366 | 0.11% |
| 125 | EMERSON ELEC CO | EMR | 5,442 | $722,286 | 0.11% |
| 126 | VANGUARD INDEX FDS | 922908363 | 1,136 | $713,021 | 0.11% |
| 127 | GLOBE LIFE INC | GL-PD | 4,752 | $664,615 | 0.10% |
| 128 | VANGUARD WORLD FD | 92204A504 | 2,307 | $664,280 | 0.10% |
| 129 | HOWMET AEROSPACE INC | HWM | 3,238 | $663,901 | 0.10% |
| 130 | MCDONALDS CORP | MCD | 2,164 | $661,667 | 0.10% |
| 131 | ISHARES TR | 46432F842 | 7,349 | $657,463 | 0.10% |
| 132 | PEPSICO INC | PEP | 4,564 | $655,130 | 0.10% |
| 133 | NETFLIX INC | NFLX | 6,944 | $651,069 | 0.10% |
| 134 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,183 | $627,138 | 0.09% |
| 135 | SHERWIN WILLIAMS CO | SHW | 1,931 | $625,717 | 0.09% |
| 136 | BOEING CO | BA-PA | 2,820 | $612,345 | 0.09% |
| 137 | MORGAN STANLEY | MS-PQ | 3,431 | $609,260 | 0.09% |
| 138 | AMGEN INC | AMGN | 1,858 | $608,290 | 0.09% |
| 139 | VANGUARD STAR FDS | 921909768 | 8,058 | $607,947 | 0.09% |
| 140 | EATON CORP PLC | ETN | 1,869 | $595,590 | 0.09% |
| 141 | FIRST COMWLTH FINL CORP PA | 319829107 | 34,656 | $584,308 | 0.09% |
| 142 | RANGE RES CORP | RRC | 16,525 | $582,692 | 0.09% |
| 143 | JANUS DETROIT STR TR | 47103U209 | 7,022 | $572,714 | 0.08% |
| 144 | ISHARES TR | 464288406 | 6,863 | $565,156 | 0.08% |
| 145 | DISNEY WALT CO | 254687106 | 4,840 | $550,668 | 0.08% |
| 146 | VANGUARD WHITEHALL FDS | 921946406 | 3,793 | $544,513 | 0.08% |
| 147 | WELLS FARGO CO NEW | 949746101 | 5,803 | $540,899 | 0.08% |
| 148 | NIKE INC | NKE | 8,147 | $519,080 | 0.08% |
| 149 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,174 | $510,656 | 0.08% |
| 150 | ALLSTATE CORP | ALL-PJ | 2,286 | $476,000 | 0.07% |
| 151 | TIDEWATER INC NEW | TDGMW | 9,403 | $474,946 | 0.07% |
| 152 | DUKE ENERGY CORP NEW | DUKB | 4,026 | $471,983 | 0.07% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,230 | $462,963 | 0.07% |
| 154 | AMPLIFY ETF TR | 032108557 | 7,043 | $459,942 | 0.07% |
| 155 | INVESCO EXCH TRADED FD TR II | IVZ | 15,147 | $451,240 | 0.07% |
| 156 | WASTE MGMT INC DEL | 94106L109 | 2,022 | $444,437 | 0.07% |
| 157 | SELECT SECTOR SPDR TR | 81369Y506 | 9,843 | $440,114 | 0.07% |
| 158 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,495 | $430,979 | 0.06% |
| 159 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 18,473 | $430,790 | 0.06% |
| 160 | ISHARES TR | 464287499 | 4,473 | $430,707 | 0.06% |
| 161 | COMCAST CORP NEW | CCZ | 14,338 | $428,565 | 0.06% |
| 162 | XYLEM INC | XYL | 3,145 | $428,421 | 0.06% |
| 163 | GLOBAL NET LEASE INC | GNL-PE | 49,656 | $427,045 | 0.06% |
| 164 | ISHARES TR | 464287309 | 3,456 | $425,987 | 0.06% |
| 165 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 3,426 | $424,731 | 0.06% |
| 166 | CARDINAL HEALTH INC | CAH | 2,057 | $422,902 | 0.06% |
| 167 | VANGUARD BD INDEX FDS | 92203C303 | 8,346 | $415,981 | 0.06% |
| 168 | SELECT SECTOR SPDR TR | 81369Y704 | 2,678 | $415,411 | 0.06% |
| 169 | STRATEGY INC | STRK | 2,732 | $415,164 | 0.06% |
| 170 | HONEYWELL INTL INC | 438516106 | 2,113 | $412,346 | 0.06% |
| 171 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,612 | $410,597 | 0.06% |
| 172 | NATIONAL FUEL GAS CO | NFG | 5,116 | $409,619 | 0.06% |
| 173 | US BANCORP DEL | USB-PS | 7,463 | $398,269 | 0.06% |
| 174 | CORTEVA INC | CTVA | 5,899 | $395,430 | 0.06% |
| 175 | MPLX LP | MPLXP | 7,364 | $393,017 | 0.06% |
| 176 | HUNTINGTON BANCSHARES INC | HBANP | 22,390 | $388,478 | 0.06% |
| 177 | CORNING INC | GLW | 4,320 | $378,260 | 0.06% |
| 178 | SPDR INDEX SHS FDS | 78463X871 | 9,156 | $374,118 | 0.06% |
| 179 | AUTOMATIC DATA PROCESSING IN | ADP | 1,450 | $373,013 | 0.06% |
| 180 | MASTERCARD INCORPORATED | MA | 643 | $367,549 | 0.05% |
| 181 | ADOBE INC | ADBE | 1,033 | $361,540 | 0.05% |
| 182 | METLIFE INC | MET-PF | 4,565 | $360,379 | 0.05% |
| 183 | MONDELEZ INTL INC | 609207105 | 6,652 | $358,090 | 0.05% |
| 184 | PRUDENTIAL FINL INC | PUKPF | 3,156 | $356,262 | 0.05% |
| 185 | COMMUNITY FINANCIAL SYSTEM I | CBU | 6,140 | $352,708 | 0.05% |
| 186 | COLGATE PALMOLIVE CO | CL | 4,315 | $341,037 | 0.05% |
| 187 | TALEN ENERGY CORP | TLN | 906 | $339,605 | 0.05% |
| 188 | ETF SER SOLUTIONS | 26922A297 | 5,572 | $338,846 | 0.05% |
| 189 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,161 | $334,145 | 0.05% |
| 190 | PAYCHEX INC | PAYX | 2,978 | $334,115 | 0.05% |
| 191 | FLEX LTD | FLEX | 5,506 | $332,673 | 0.05% |
| 192 | EQT CORP | EQT | 6,082 | $326,013 | 0.05% |
| 193 | LOUISIANA PAC CORP | LPX | 4,029 | $325,404 | 0.05% |
| 194 | ISHARES TR | 464288414 | 2,964 | $317,483 | 0.05% |
| 195 | MCKESSON CORP | MCK | 387 | $317,456 | 0.05% |
| 196 | ALCOA CORP | AA | 5,948 | $316,095 | 0.05% |
| 197 | CONSOLIDATED EDISON INC | ED | 3,171 | $315,008 | 0.05% |
| 198 | VALARIS LTD | VAL-WT | 6,243 | $314,647 | 0.05% |
| 199 | WISDOMTREE TR | WT | 3,556 | $301,878 | 0.04% |
| 200 | DOMINION ENERGY INC | D | 5,113 | $299,616 | 0.04% |
| 201 | CSX CORP | CSX | 8,241 | $298,757 | 0.04% |
| 202 | IHS HOLDING LIMITED | IHS | 39,381 | $293,782 | 0.04% |
| 203 | PHILLIPS 66 | PSX | 2,275 | $293,611 | 0.04% |
| 204 | SELECT SECTOR SPDR TR | 81369Y803 | 2,010 | $289,380 | 0.04% |
| 205 | ISHARES TR | 46432F396 | 1,153 | $288,607 | 0.04% |
| 206 | BECTON DICKINSON & CO | BDX | 1,467 | $284,765 | 0.04% |
| 207 | WSFS FINL CORP | 929328102 | 5,129 | $283,371 | 0.04% |
| 208 | SEMPRA | SREA | 3,207 | $283,220 | 0.04% |
| 209 | ISHARES GOLD TR | IAU | 3,420 | $277,632 | 0.04% |
| 210 | QUEST DIAGNOSTICS INC | DGX | 1,597 | $277,127 | 0.04% |
| 211 | VANGUARD WHITEHALL FDS | 921946794 | 3,056 | $275,103 | 0.04% |
| 212 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,005 | $274,086 | 0.04% |
| 213 | PDD HOLDINGS INC | PDD | 2,412 | $273,497 | 0.04% |
| 214 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,935 | $272,973 | 0.04% |
| 215 | ISHARES TR | 464288208 | 3,273 | $270,807 | 0.04% |
| 216 | GOLDMAN SACHS GROUP INC | GSCE | 306 | $269,553 | 0.04% |
| 217 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,398 | $269,240 | 0.04% |
| 218 | DOW INC | DOW | 11,489 | $268,631 | 0.04% |
| 219 | FIRSTENERGY CORP | FE | 5,974 | $267,465 | 0.04% |
| 220 | EXELON CORP | EXC | 6,097 | $265,792 | 0.04% |
| 221 | CRANE COMPANY | CR | 1,441 | $265,764 | 0.04% |
| 222 | CAPITAL ONE FINL CORP | 14040H105 | 1,088 | $263,770 | 0.04% |
| 223 | INVESCO DB MULTI-SECTOR COMM | IVZ | 21,598 | $263,501 | 0.04% |
| 224 | AIM ETF PRODUCTS TRUST | 00888H687 | 8,208 | $261,986 | 0.04% |
| 225 | ISHARES TR | 464287721 | 1,310 | $261,626 | 0.04% |
| 226 | SPDR S&P MIDCAP 400 ETF TR | MDY | 431 | $260,543 | 0.04% |
| 227 | PROSHARES TR | 74347X799 | 4,849 | $257,890 | 0.04% |
| 228 | INSMED INC | INSM | 1,481 | $257,753 | 0.04% |
| 229 | INTEL CORP | INTC | 6,898 | $254,568 | 0.04% |
| 230 | BIOGEN INC | BIIB | 1,442 | $253,895 | 0.04% |
| 231 | MICRON TECHNOLOGY INC | MU | 889 | $253,866 | 0.04% |
| 232 | VANGUARD INDEX FDS | 922908553 | 2,852 | $252,460 | 0.04% |
| 233 | AIR PRODS & CHEMS INC | AIIR | 1,018 | $251,639 | 0.04% |
| 234 | MOOG INC | MOG-B | 1,000 | $248,290 | 0.04% |
| 235 | ISHARES INC | 46434G103 | 3,688 | $247,923 | 0.04% |
| 236 | ISHARES TR | 464287796 | 5,203 | $247,313 | 0.04% |
| 237 | ISHARES TR | 464287168 | 1,737 | $245,202 | 0.04% |
| 238 | ACCENTURE PLC IRELAND | ACN | 912 | $244,744 | 0.04% |
| 239 | MOOG INC | MOG-B | 1,000 | $243,550 | 0.04% |
| 240 | AMERICAN COASTAL INS CORP | ACIC | 19,166 | $242,067 | 0.04% |
| 241 | S & T BANCORP INC | STBA | 6,150 | $242,035 | 0.04% |
| 242 | MERCADOLIBRE INC | MELI | 120 | $241,711 | 0.04% |
| 243 | L3HARRIS TECHNOLOGIES INC | LHX | 822 | $241,318 | 0.04% |
| 244 | NORTHWEST BANCSHARES INC MD | NWBI | 20,063 | $240,763 | 0.04% |
| 245 | QNITY ELECTRONICS INC | Q | 2,929 | $239,188 | 0.04% |
| 246 | KINDER MORGAN INC DEL | EP-PC | 8,599 | $236,400 | 0.03% |
| 247 | DUPONT DE NEMOURS INC | DD | 5,877 | $236,265 | 0.03% |
| 248 | VANGUARD WORLD FD | 921910725 | 3,280 | $234,984 | 0.03% |
| 249 | UNITEDHEALTH GROUP INC | UNH | 705 | $232,802 | 0.03% |
| 250 | ADVANCED MICRO DEVICES INC | AMD | 1,083 | $232,049 | 0.03% |
| 251 | CARLISLE COS INC | 142339100 | 724 | $231,628 | 0.03% |
| 252 | DIREXION SHS ETF TR | 25459W458 | 5,496 | $231,015 | 0.03% |
| 253 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 5,271 | $230,033 | 0.03% |
| 254 | NASDAQ INC | NDAQ | 2,364 | $229,615 | 0.03% |
| 255 | GENERAL MLS INC | 370334104 | 4,904 | $228,039 | 0.03% |
| 256 | UNITED PARCEL SERVICE INC | UPS | 2,293 | $227,502 | 0.03% |
| 257 | AIM ETF PRODUCTS TRUST | 00888H711 | 6,950 | $226,138 | 0.03% |
| 258 | BP PLC | BPPFF | 6,480 | $225,067 | 0.03% |
| 259 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,408 | $220,674 | 0.03% |
| 260 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 797 | $219,507 | 0.03% |
| 261 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,635 | $217,491 | 0.03% |
| 262 | TRAVELERS COMPANIES INC | TRV | 742 | $215,419 | 0.03% |
| 263 | ANNEXON INC | ANNX | 42,900 | $215,358 | 0.03% |
| 264 | ISHARES INC | 464286392 | 1,154 | $214,446 | 0.03% |
| 265 | ICU MED INC | ICUI | 1,500 | $214,005 | 0.03% |
| 266 | ISHARES TR | 464287689 | 548 | $212,349 | 0.03% |
| 267 | API GROUP CORP | APG | 5,533 | $211,693 | 0.03% |
| 268 | IMPERIAL PETE INC | Y3894J187 | 58,052 | $210,148 | 0.03% |
| 269 | FLYWIRE CORPORATION | FLYW | 14,767 | $209,101 | 0.03% |
| 270 | WABTEC | 929740108 | 977 | $208,639 | 0.03% |
| 271 | LAM RESEARCH CORP | LRCX | 1,215 | $208,009 | 0.03% |
| 272 | SPDR SERIES TRUST | 78464A755 | 2,000 | $207,220 | 0.03% |
| 273 | ISHARES TR | 464287226 | 2,072 | $207,012 | 0.03% |
| 274 | WYNDHAM HOTELS & RESORTS INC | WH | 2,718 | $205,372 | 0.03% |
| 275 | AIM ETF PRODUCTS TRUST | 00888H794 | 5,894 | $200,074 | 0.03% |
| 276 | NOMAD FOODS LTD | NOMD | 15,699 | $196,394 | 0.03% |
| 277 | PATRIA INVESTMENTS LIMITED | PAX | 12,316 | $195,701 | 0.03% |
| 278 | ASP ISOTOPES INC | ASPI | 34,473 | $184,431 | 0.03% |
| 279 | SUMMIT HOTEL PPTYS INC | 866082100 | 32,913 | $160,286 | 0.02% |
| 280 | TAYSHA GENE THERAPIES INC | TSHA | 26,350 | $144,925 | 0.02% |
| 281 | FORD MTR CO | 345370860 | 10,351 | $135,818 | 0.02% |
| 282 | BURFORD CAP LTD | BUR | 14,787 | $131,900 | 0.02% |
| 283 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 52,100 | $102,637 | 0.02% |
| 284 | PRECIGEN INC | PGEN | 17,065 | $71,332 | 0.01% |
| 285 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 20,000 | $33,400 | 0.00% |
| 286 | MICROVISION INC DEL | MVIS | 12,729 | $10,541 | 0.00% |