Allegheny Financial Group LTD Diversified Active

CIK: 0001844148 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $388,283 (100.0% shares, 0.0% debt)

Holdings (230)

ERIE ERIE INDTY CO 7.0%
Value ($000) $27,121 Shares 65,789 Est. Cost $214.63 Unrealized +105.4%
NVR NVR INC 6.4%
Value ($000) $24,762 Shares 3,027 Est. Cost $5556.86 Unrealized +63.9%
AAPL APPLE INC 5.0%
Value ($000) $19,535 Shares 78,009 Est. Cost $147.54 Unrealized +58.9%
DGRO ISHARES TR 4.9%
Value ($000) $18,955 Shares 309,010 Est. Cost $48.76 Unrealized
ANSYS INC 4.5%
Value ($000) $17,433 Shares 51,678 Est. Cost $355.70 Unrealized
SCHG SCHWAB STRATEGIC TR 4.5%
Value ($000) $17,392 Shares 624,047 Est. Cost $41.01 Unrealized
XOM EXXON MOBIL CORP 3.6%
Value ($000) $14,142 Shares 131,472 Est. Cost $44.45 Unrealized +152.8%
PVAL PUTNAM ETF TRUST 3.3%
Value ($000) $12,856 Shares 346,329 Est. Cost $37.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%
Value ($000) $12,079 Shares 26,647 Est. Cost $291.39 Unrealized +58.5%
FBND FIDELITY MERRIMACK STR TR 2.4%
Value ($000) $9,444 Shares 210,464 Est. Cost $48.57 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $8,634 Shares 20,485 Est. Cost $289.59 Unrealized +45.8%
PPG PPG INDS INC 2.2%
Value ($000) $8,363 Shares 70,012 Est. Cost $148.05 Unrealized -17.9%
LLY ELI LILLY & CO 1.6%
Value ($000) $6,096 Shares 7,896 Est. Cost $496.24 Unrealized +65.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 1.4%
Value ($000) $5,608 Shares 68,746 Est. Cost $72.93 Unrealized
IMCG ISHARES TR 1.1%
Value ($000) $4,390 Shares 58,120 Est. Cost $70.77 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $4,363 Shares 7,444 Est. Cost $441.02 Unrealized
QNST QUINSTREET INC 1.0%
Value ($000) $3,920 Shares 169,923 Est. Cost $10.40 Unrealized +102.4%
IJH ISHARES TR 0.9%
Value ($000) $3,527 Shares 56,607 Est. Cost $81.11 Unrealized
IYR ISHARES TR 0.9%
Value ($000) $3,385 Shares 36,377 Est. Cost $83.86 Unrealized
IAGG ISHARES TR 0.9%
Value ($000) $3,357 Shares 67,242 Est. Cost $54.15 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $3,276 Shares 15,591 Est. Cost $165.37 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $3,152 Shares 14,368 Est. Cost $144.75 Unrealized +41.3%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $2,954 Shares 16,855 Est. Cost $157.95 Unrealized
MRK MERCK & CO INC 0.8%
Value ($000) $2,945 Shares 29,605 Est. Cost $76.35 Unrealized +29.3%
GOOG ALPHABET INC 0.7%
Value ($000) $2,772 Shares 14,556 Est. Cost $122.46 Unrealized +43.4%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $2,760 Shares 12,557 Est. Cost $119.50 Unrealized +81.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $2,702 Shares 16,117 Est. Cost $128.11 Unrealized +29.4%
GOOGL ALPHABET INC 0.6%
Value ($000) $2,380 Shares 12,572 Est. Cost $122.55 Unrealized +42.1%
AVGO BROADCOM INC 0.6%
Value ($000) $2,320 Shares 10,006 Est. Cost $151.97 Unrealized +20.3%
IWD ISHARES TR 0.6%
Value ($000) $2,245 Shares 12,127 Est. Cost $161.35 Unrealized
IWF ISHARES TR 0.6%
Value ($000) $2,200 Shares 5,477 Est. Cost $279.60 Unrealized
BLACKROCK MUN INCOME QUALITY 0.6%
Value ($000) $2,188 Shares 201,682 Est. Cost $11.22 Unrealized
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $2,181 Shares 11,311 Est. Cost $149.55 Unrealized +26.6%
IVV ISHARES TR 0.5%
Value ($000) $2,067 Shares 3,511 Est. Cost $461.10 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $2,067 Shares 7,930 Est. Cost $228.37 Unrealized +25.3%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1,999 Shares 8,340 Est. Cost $125.20 Unrealized +82.1%
IJJ ISHARES TR 0.5%
Value ($000) $1,987 Shares 15,903 Est. Cost $105.37 Unrealized
SUB ISHARES TR 0.5%
Value ($000) $1,948 Shares 18,471 Est. Cost $105.00 Unrealized
IWP ISHARES TR 0.5%
Value ($000) $1,947 Shares 15,364 Est. Cost $102.65 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $1,876 Shares 8,226 Est. Cost $202.46 Unrealized +13.7%
AFL AFLAC INC 0.5%
Value ($000) $1,863 Shares 18,008 Est. Cost $54.54 Unrealized +95.1%
IJK ISHARES TR 0.5%
Value ($000) $1,839 Shares 20,224 Est. Cost $73.19 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,834 Shares 2,002 Est. Cost $380.52 Unrealized +142.5%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $1,777 Shares 4,328 Est. Cost $282.77 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,760 Shares 6,073 Est. Cost $256.27 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,749 Shares 12,090 Est. Cost $132.86 Unrealized +12.6%
IWB ISHARES TR 0.4%
Value ($000) $1,736 Shares 5,390 Est. Cost $241.86 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1,683 Shares 9,472 Est. Cost $115.43 Unrealized +53.7%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,648 Shares 13,697 Est. Cost $83.92 Unrealized +43.7%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $1,584 Shares 17,734 Est. Cost $53.41 Unrealized +64.8%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1,517 Shares 6,315 Est. Cost $210.33 Unrealized
EFG ISHARES TR 0.4%
Value ($000) $1,452 Shares 14,993 Est. Cost $92.62 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $1,449 Shares 3,586 Est. Cost $250.29 Unrealized +28.6%
INN SUMMIT HOTEL PPTYS INC 0.4%
Value ($000) $1,448 Shares 211,426 Est. Cost $8.94 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,372 Shares 4,621 Est. Cost $109.49 Unrealized +159.0%
IWN ISHARES TR 0.4%
Value ($000) $1,366 Shares 8,319 Est. Cost $165.33 Unrealized
HSY HERSHEY CO 0.3%
Value ($000) $1,355 Shares 7,999 Est. Cost $163.00 Unrealized +6.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,348 Shares 33,704 Est. Cost $40.03 Unrealized -1.6%
HD HOME DEPOT INC 0.3%
Value ($000) $1,228 Shares 3,156 Est. Cost $273.84 Unrealized +45.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,225 Shares 3,375 Est. Cost $219.74 Unrealized +73.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,179 Shares 16,452 Est. Cost $72.13 Unrealized +4.0%
PFE PFIZER INC 0.3%
Value ($000) $1,171 Shares 44,129 Est. Cost $30.18 Unrealized -16.8%
ETHO AMPLIFY ETF TR 0.3%
Value ($000) $1,161 Shares 19,440 Est. Cost $58.04 Unrealized
IWS ISHARES TR 0.3%
Value ($000) $1,137 Shares 8,791 Est. Cost $117.74 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,127 Shares 8,390 Est. Cost $106.07 Unrealized +29.9%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $1,122 Shares 5,013 Est. Cost $72.67 Unrealized +240.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,089 Shares 2,087 Est. Cost $214.77 Unrealized +142.5%
MPC MARATHON PETE CORP 0.3%
Value ($000) $1,072 Shares 7,682 Est. Cost $87.09 Unrealized +70.9%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,058 Shares 4,003 Est. Cost $224.20 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,054 Shares 7,278 Est. Cost $114.22 Unrealized +27.4%
CI THE CIGNA GROUP 0.3%
Value ($000) $1,042 Shares 3,774 Est. Cost $283.05 Unrealized +10.0%
QUAL ISHARES TR 0.3%
Value ($000) $1,021 Shares 5,732 Est. Cost $170.76 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $983 Shares 11,942 Est. Cost $65.29 Unrealized +29.4%
T AT&T INC 0.2%
Value ($000) $961 Shares 42,208 Est. Cost $15.70 Unrealized +37.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $955 Shares 4,174 Est. Cost $81.38 Unrealized +150.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $917 Shares 11,935 Est. Cost $36.69 Unrealized +105.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $903 Shares 1,766 Est. Cost $410.34 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $870 Shares 15,148 Est. Cost $58.62 Unrealized
SCZ ISHARES TR 0.2%
Value ($000) $869 Shares 14,306 Est. Cost $58.74 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $860 Shares 2,965 Est. Cost $250.11 Unrealized +16.0%
KO COCA COLA CO 0.2%
Value ($000) $858 Shares 13,777 Est. Cost $47.27 Unrealized +33.4%
V VISA INC 0.2%
Value ($000) $852 Shares 2,695 Est. Cost $227.94 Unrealized +30.9%
FETH FIDELITY ETHEREUM FD 0.2%
Value ($000) $845 Shares 25,292 Est. Cost $27.89 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $844 Shares 16,143 Est. Cost $27.43 Unrealized +78.0%
IJR ISHARES TR 0.2%
Value ($000) $840 Shares 7,288 Est. Cost $95.12 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $833 Shares 8,144 Est. Cost $78.56 Unrealized
IWO ISHARES TR 0.2%
Value ($000) $832 Shares 2,890 Est. Cost $216.69 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $827 Shares 5,721 Est. Cost $131.65 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $818 Shares 8,249 Est. Cost $69.33 Unrealized +47.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $813 Shares 2,019 Est. Cost $215.06 Unrealized +115.5%
ABT ABBOTT LABS 0.2%
Value ($000) $811 Shares 7,167 Est. Cost $100.58 Unrealized +12.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $805 Shares 727 Est. Cost $159.94 Unrealized +153.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $799 Shares 3,402 Est. Cost $250.29 Unrealized -0.7%
DHR DANAHER CORPORATION 0.2%
Value ($000) $797 Shares 3,474 Est. Cost $235.79 Unrealized +3.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $788 Shares 17,926 Est. Cost $25.53 Unrealized +67.8%
VEGN ETF SER SOLUTIONS 0.2%
Value ($000) $764 Shares 14,215 Est. Cost $48.36 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.2%
Value ($000) $746 Shares 44,107 Est. Cost $10.19 Unrealized +66.0%
IWM ISHARES TR 0.2%
Value ($000) $742 Shares 3,357 Est. Cost $202.34 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $741 Shares 4,439 Est. Cost $71.35 Unrealized +148.3%
ORCL ORACLE CORP 0.2%
Value ($000) $738 Shares 4,430 Est. Cost $78.95 Unrealized +122.7%
DE DEERE & CO 0.2%
Value ($000) $735 Shares 1,735 Est. Cost $358.19 Unrealized +15.6%
PEP PEPSICO INC 0.2%
Value ($000) $735 Shares 4,831 Est. Cost $144.65 Unrealized +8.2%
NKE NIKE INC 0.2%
Value ($000) $716 Shares 9,461 Est. Cost $98.32 Unrealized -22.2%
TLN TALEN ENERGY CORP 0.2%
Value ($000) $710 Shares 3,522 Est. Cost $138.87 Unrealized +40.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $697 Shares 5,465 Est. Cost $106.19 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $691 Shares 4,080 Est. Cost $146.98 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $679 Shares 11,472 Est. Cost $40.20 Unrealized +37.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $663 Shares 17,665 Est. Cost $41.15 Unrealized -2.8%
GDX VANECK ETF TRUST 0.2%
Value ($000) $660 Shares 19,451 Est. Cost $31.69 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $655 Shares 1,216 Est. Cost $538.99 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $653 Shares 1,921 Est. Cost $270.55 Unrealized +36.6%
META META PLATFORMS INC 0.2%
Value ($000) $644 Shares 1,099 Est. Cost $264.06 Unrealized +121.4%
ETN EATON CORP PLC 0.2%
Value ($000) $624 Shares 1,879 Est. Cost $111.60 Unrealized +211.0%
RRC RANGE RES CORP 0.2%
Value ($000) $595 Shares 16,525 Est. Cost $31.13 Unrealized +6.2%
IYE ISHARES TR 0.1%
Value ($000) $565 Shares 12,402 Est. Cost $32.44 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $563 Shares 1,924 Est. Cost $177.95 Unrealized +61.8%
DESPEGAR COM CORP 0.1%
Value ($000) $543 Shares 28,194 Est. Cost $13.23 Unrealized
PPL PPL CORP 0.1%
Value ($000) $539 Shares 16,599 Est. Cost $29.23 Unrealized +8.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $538 Shares 3,499 Est. Cost $122.45 Unrealized +30.3%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $537 Shares 2,116 Est. Cost $239.83 Unrealized
GL GLOBE LIFE INC 0.1%
Value ($000) $530 Shares 4,752 Est. Cost $100.52 Unrealized +6.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $524 Shares 4,228 Est. Cost $88.09 Unrealized +35.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $515 Shares 4,624 Est. Cost $131.35 Unrealized -21.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $510 Shares 1,009 Est. Cost $429.22 Unrealized +28.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $494 Shares 8,725 Est. Cost $50.46 Unrealized +4.2%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $493 Shares 8,357 Est. Cost $53.52 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $492 Shares 1,332 Est. Cost $163.86 Unrealized +140.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $485 Shares 3,678 Est. Cost $124.06 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $482 Shares 2,132 Est. Cost $167.95 Unrealized +21.2%
MMM 3M CO 0.1%
Value ($000) $470 Shares 3,642 Est. Cost $116.07 Unrealized +10.6%
ADBE ADOBE INC 0.1%
Value ($000) $463 Shares 1,041 Est. Cost $491.06 Unrealized +0.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $463 Shares 6,069 Est. Cost $27.27 Unrealized +24.1%
EXC EXELON CORP 0.1%
Value ($000) $458 Shares 12,175 Est. Cost $30.58 Unrealized +21.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $458 Shares 4,247 Est. Cost $94.05 Unrealized +15.7%
WMT WALMART INC 0.1%
Value ($000) $452 Shares 5,006 Est. Cost $57.99 Unrealized +48.0%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $452 Shares 10,685 Est. Cost $21.10 Unrealized +79.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $448 Shares 1,272 Est. Cost $304.13 Unrealized +16.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $446 Shares 6,347 Est. Cost $41.99 Unrealized +58.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $435 Shares 2,255 Est. Cost $120.49 Unrealized +57.5%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $426 Shares 58,321 Est. Cost $14.43 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $423 Shares 6,640 Est. Cost $52.56 Unrealized +21.9%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $417 Shares 4,023 Est. Cost $45.55 Unrealized +138.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $416 Shares 2,965 Est. Cost $113.60 Unrealized +20.9%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $414 Shares 8,346 Est. Cost $49.19 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $412 Shares 1,703 Est. Cost $185.39 Unrealized
BP BP PLC 0.1%
Value ($000) $410 Shares 13,865 Est. Cost $24.68 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $404 Shares 1,634 Est. Cost $164.37 Unrealized +59.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $399 Shares 5,475 Est. Cost $73.69 Unrealized -0.6%
VAL VALARIS LTD 0.1%
Value ($000) $392 Shares 8,864 Est. Cost $68.09 Unrealized -29.3%
EFV ISHARES TR 0.1%
Value ($000) $389 Shares 7,409 Est. Cost $47.82 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value ($000) $387 Shares 6,274 Est. Cost $43.94 Unrealized +40.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $386 Shares 3,532 Est. Cost $77.03 Unrealized +41.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $381 Shares 6,375 Est. Cost $52.42 Unrealized +21.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $380 Shares 721 Est. Cost $455.54 Unrealized +13.0%
BA BOEING CO 0.1%
Value ($000) $378 Shares 2,135 Est. Cost $188.90 Unrealized -16.9%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $373 Shares 18,473 Est. Cost $21.49 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $371 Shares 2,426 Est. Cost $217.32 Unrealized -22.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $371 Shares 22,795 Est. Cost $9.30 Unrealized +68.8%
USB US BANCORP DEL 0.1%
Value ($000) $370 Shares 7,736 Est. Cost $47.23 Unrealized -1.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $367 Shares 4,283 Est. Cost $84.32 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $365 Shares 3,143 Est. Cost $133.36 Unrealized -6.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $362 Shares 1,099 Est. Cost $191.56 Unrealized +62.8%
MET METLIFE INC 0.1%
Value ($000) $358 Shares 4,371 Est. Cost $68.27 Unrealized +18.1%
CVNA CARVANA CO 0.1%
Value ($000) $354 Shares 1,740 Est. Cost $224.63 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value ($000) $351 Shares 3,456 Est. Cost $92.54 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $350 Shares 4,139 Est. Cost $76.36 Unrealized +11.7%
MS MORGAN STANLEY 0.1%
Value ($000) $348 Shares 2,770 Est. Cost $91.63 Unrealized +30.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $346 Shares 9,813 Est. Cost $35.26 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $346 Shares 6,066 Est. Cost $49.49 Unrealized +18.1%
FLEX FLEX LTD 0.1%
Value ($000) $343 Shares 8,922 Est. Cost $20.98 Unrealized +76.4%
EQT EQT CORP 0.1%
Value ($000) $338 Shares 7,323 Est. Cost $38.87 Unrealized +4.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $337 Shares 198 Est. Cost $1518.74 Unrealized +28.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $337 Shares 2,840 Est. Cost $87.50 Unrealized +33.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $327 Shares 1,441 Est. Cost $216.96 Unrealized +3.8%
ACIC AMERICAN COASTAL INS CORP 0.1%
Value ($000) $322 Shares 23,892 Est. Cost $8.33 Unrealized +35.9%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $318 Shares 5,236 Est. Cost $58.47 Unrealized +4.8%
DOW DOW INC 0.1%
Value ($000) $306 Shares 7,623 Est. Cost $46.36 Unrealized -7.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $306 Shares 1,514 Est. Cost $204.28 Unrealized +3.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $304 Shares 2,409 Est. Cost $151.33 Unrealized -19.2%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $295 Shares 2,573 Est. Cost $114.52 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $292 Shares 1,889 Est. Cost $169.08 Unrealized -16.7%
AUGW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $289 Shares 9,878 Est. Cost $25.85 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $289 Shares 324 Est. Cost $43.65 Unrealized +88.5%
SRE SEMPRA 0.1%
Value ($000) $283 Shares 3,229 Est. Cost $76.37 Unrealized +10.4%
CCJ CAMECO CORP 0.1%
Value ($000) $282 Shares 5,496 Est. Cost $38.11 Unrealized +42.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $282 Shares 494 Est. Cost $478.16 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $281 Shares 3,151 Est. Cost $74.10 Unrealized +27.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $281 Shares 5,212 Est. Cost $54.04 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $274 Shares 2,407 Est. Cost $102.89 Unrealized +18.6%
DTD WISDOMTREE TR 0.1%
Value ($000) $269 Shares 3,550 Est. Cost $60.66 Unrealized
WSFS WSFS FINL CORP 0.1%
Value ($000) $269 Shares 5,068 Est. Cost $51.82 Unrealized +5.0%
CSX CSX CORP 0.1%
Value ($000) $266 Shares 8,252 Est. Cost $31.87 Unrealized +5.7%
SEPW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $264 Shares 9,138 Est. Cost $27.83 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $254 Shares 3,288 Est. Cost $76.22 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $254 Shares 1,373 Est. Cost $148.18 Unrealized +25.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $243 Shares 5,018 Est. Cost $45.44 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $241 Shares 203 Est. Cost $73.46 Unrealized +9.8%
MTUM ISHARES TR 0.1%
Value ($000) $239 Shares 1,153 Est. Cost $194.87 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $237 Shares 5,952 Est. Cost $39.82 Unrealized +0.3%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $234 Shares 17,765 Est. Cost $10.48 Unrealized +21.5%
IMPP IMPERIAL PETE INC 0.1%
Value ($000) $234 Shares 77,788 Est. Cost $3.95 Unrealized -13.4%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $234 Shares 2,883 Est. Cost $81.05 Unrealized
STBA S & T BANCORP INC 0.1%
Value ($000) $233 Shares 6,099 Est. Cost $31.28 Unrealized +30.5%
DVY ISHARES TR 0.1%
Value ($000) $226 Shares 1,718 Est. Cost $120.95 Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $222 Shares 13,253 Est. Cost $17.31 Unrealized +0.9%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $222 Shares 2,490 Est. Cost $96.47 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $221 Shares 950 Est. Cost $226.23 Unrealized
CR CRANE COMPANY 0.1%
Value ($000) $219 Shares 1,441 Est. Cost $140.48 Unrealized +16.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $216 Shares 415 Est. Cost $524.84 Unrealized +4.3%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $214 Shares 1,305 Est. Cost $112.76 Unrealized +35.9%
VALQ AMERICAN CENTY ETF TR 0.1%
Value ($000) $212 Shares 3,474 Est. Cost $61.00 Unrealized
TDW TIDEWATER INC NEW 0.1%
Value ($000) $211 Shares 3,864 Est. Cost $56.92 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $211 Shares 2,314 Est. Cost $82.83 Unrealized +13.4%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $208 Shares 1,094 Est. Cost $182.04 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $207 Shares 1,300 Est. Cost $150.62 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value ($000) $207 Shares 4,949 Est. Cost $41.87 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $207 Shares 2,275 Est. Cost $89.06 Unrealized +4.5%
DBO INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $201 Shares 14,017 Est. Cost $15.54 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $201 Shares 376 Est. Cost $526.39 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $162 Shares 24,627 Est. Cost $5.97 Unrealized +19.3%
BUR BURFORD CAP LTD 0.0%
Value ($000) $162 Shares 12,683 Est. Cost $13.60 Unrealized -1.9%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $153 Shares 13,141 Est. Cost $12.59 Unrealized -11.9%
ANNX ANNEXON INC 0.0%
Value ($000) $129 Shares 25,200 Est. Cost $3.32 Unrealized +85.2%
F FORD MTR CO 0.0%
Value ($000) $101 Shares 10,210 Est. Cost $10.44 Unrealized -5.4%
PGEN PRECIGEN INC 0.0%
Value ($000) $61 Shares 54,130 Est. Cost $0.85 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $36 Shares 10,764 Est. Cost $6.18 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $30 Shares 52,100 Est. Cost $0.45 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $17 Shares 12,729 Est. Cost $3.08 Unrealized -65.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $10 Shares 20,000 Est. Cost $1.36 Unrealized -46.0%
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $3 Shares 15,000 Est. Cost $0.40 Unrealized