Allegheny Financial Group Diversified Active

Location: Pittsburgh, PA

CIK: 0001844148 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $405M (100.0% shares, 0.0% debt)

Holdings (242)

ERIE ERIE INDTY CO 8.7%
Value $35.43M Shares 65,638 Est. Cost $214.63 Unrealized +108.4%
NVR NVR INC 7.4%
Value $30.16M Shares 3,074 Est. Cost $5556.86 Unrealized +57.1%
DGRO ISHARES TR 4.7%
Value $19.07M Shares 304,259 Est. Cost $48.57 Unrealized
AAPL APPLE INC 4.6%
Value $18.45M Shares 79,186 Est. Cost $147.54 Unrealized +50.4%
ANSYS INC 4.5%
Value $18.21M Shares 57,144 Est. Cost $355.70 Unrealized
SCHG SCHWAB STRATEGIC TR 4.1%
Value $16.73M Shares 160,541 Est. Cost $78.93 Unrealized
XOM EXXON MOBIL CORP 3.7%
Value $15.05M Shares 128,384 Est. Cost $42.82 Unrealized +157.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%
Value $13.63M Shares 29,617 Est. Cost $291.39 Unrealized +51.8%
FBND FIDELITY MERRIMACK STR TR 2.4%
Value $9.818M Shares 210,060 Est. Cost $48.57 Unrealized
PPG PPG INDS INC 2.4%
Value $9.65M Shares 72,850 Est. Cost $148.05 Unrealized -17.6%
MSFT MICROSOFT CORP 2.3%
Value $9.226M Shares 21,440 Est. Cost $289.59 Unrealized +46.1%
LLY ELI LILLY & CO 1.7%
Value $6.937M Shares 7,830 Est. Cost $496.24 Unrealized +79.4%
PVAL PUTNAM ETF TRUST 1.6%
Value $6.554M Shares 172,757 Est. Cost $37.94 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value $4.11M Shares 7,164 Est. Cost $435.34 Unrealized
IYR ISHARES TR 0.9%
Value $3.733M Shares 36,646 Est. Cost $83.86 Unrealized
MRK MERCK & CO INC 0.9%
Value $3.695M Shares 32,542 Est. Cost $76.35 Unrealized +48.0%
IAGG ISHARES TR 0.9%
Value $3.468M Shares 66,916 Est. Cost $54.15 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $3.342M Shares 15,116 Est. Cost $119.50 Unrealized +58.1%
VTWG VANGUARD SCOTTSDALE FDS 0.8%
Value $3.066M Shares 14,795 Est. Cost $162.96 Unrealized
IJH ISHARES TR 0.7%
Value $3.016M Shares 48,395 Est. Cost $84.30 Unrealized
QNST QUINSTREET INC 0.7%
Value $2.974M Shares 155,453 Est. Cost $9.41 Unrealized +93.6%
AMZN AMAZON COM INC 0.7%
Value $2.905M Shares 15,589 Est. Cost $144.75 Unrealized +26.1%
PG PROCTER AND GAMBLE CO 0.7%
Value $2.825M Shares 16,309 Est. Cost $128.11 Unrealized +28.2%
GOOG ALPHABET INC 0.7%
Value $2.71M Shares 16,210 Est. Cost $122.46 Unrealized +37.4%
AMGN AMGEN INC 0.6%
Value $2.475M Shares 7,680 Est. Cost $226.49 Unrealized +38.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $2.393M Shares 14,765 Est. Cost $132.86 Unrealized +14.9%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $2.383M Shares 13,300 Est. Cost $153.33 Unrealized
UNP UNION PAC CORP 0.6%
Value $2.349M Shares 9,528 Est. Cost $202.46 Unrealized +15.9%
BLACKROCK MUN INCOME QUALITY 0.5%
Value $2.225M Shares 184,787 Est. Cost $11.25 Unrealized
GOOGL ALPHABET INC 0.5%
Value $2.185M Shares 13,177 Est. Cost $122.55 Unrealized +36.0%
IWD ISHARES TR 0.5%
Value $2.108M Shares 11,105 Est. Cost $159.16 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value $2.037M Shares 11,021 Est. Cost $148.51 Unrealized +12.8%
AFL AFLAC INC 0.5%
Value $2.013M Shares 18,008 Est. Cost $54.54 Unrealized +81.0%
SUB ISHARES TR 0.5%
Value $1.973M Shares 18,579 Est. Cost $105.00 Unrealized
IJJ ISHARES TR 0.5%
Value $1.966M Shares 15,902 Est. Cost $105.37 Unrealized
ABBV ABBVIE INC 0.5%
Value $1.887M Shares 9,556 Est. Cost $115.43 Unrealized +54.8%
IVV ISHARES TR 0.5%
Value $1.87M Shares 3,243 Est. Cost $450.55 Unrealized
IJK ISHARES TR 0.5%
Value $1.844M Shares 20,056 Est. Cost $73.19 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value $1.808M Shares 8,573 Est. Cost $125.20 Unrealized +63.7%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.769M Shares 1,995 Est. Cost $380.52 Unrealized +126.5%
AVGO BROADCOM INC 0.4%
Value $1.716M Shares 9,947 Est. Cost $151.97 Unrealized +4.0%
VTI VANGUARD INDEX FDS 0.4%
Value $1.703M Shares 6,015 Est. Cost $256.27 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.4%
Value $1.685M Shares 245,627 Est. Cost $8.94 Unrealized
IMCG ISHARES TR 0.4%
Value $1.677M Shares 22,984 Est. Cost $63.49 Unrealized
IWB ISHARES TR 0.4%
Value $1.673M Shares 5,323 Est. Cost $240.85 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.632M Shares 36,330 Est. Cost $40.03 Unrealized -4.1%
TLN TALEN ENERGY CORP 0.4%
Value $1.587M Shares 8,906 Est. Cost $138.87 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.4%
Value $1.523M Shares 3,966 Est. Cost $271.12 Unrealized
IWP ISHARES TR 0.4%
Value $1.515M Shares 12,921 Est. Cost $98.09 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $1.481M Shares 17,670 Est. Cost $53.41 Unrealized +47.6%
IWF ISHARES TR 0.4%
Value $1.477M Shares 3,936 Est. Cost $231.83 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $1.465M Shares 12,067 Est. Cost $78.96 Unrealized +39.1%
TSLA TESLA INC 0.4%
Value $1.423M Shares 5,438 Est. Cost $250.29 Unrealized -8.9%
HD HOME DEPOT INC 0.4%
Value $1.421M Shares 3,507 Est. Cost $273.84 Unrealized +28.8%
NEE NEXTERA ENERGY INC 0.3%
Value $1.402M Shares 16,587 Est. Cost $72.13 Unrealized +3.8%
EFG ISHARES TR 0.3%
Value $1.386M Shares 12,872 Est. Cost $91.93 Unrealized
CAT CATERPILLAR INC 0.3%
Value $1.335M Shares 3,414 Est. Cost $219.74 Unrealized +54.1%
HSY HERSHEY CO 0.3%
Value $1.319M Shares 6,878 Est. Cost $161.39 Unrealized +15.3%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $1.303M Shares 5,013 Est. Cost $72.67 Unrealized +171.3%
CVX CHEVRON CORP NEW 0.3%
Value $1.3M Shares 8,830 Est. Cost $114.22 Unrealized +22.5%
CI THE CIGNA GROUP 0.3%
Value $1.3M Shares 3,753 Est. Cost $283.05 Unrealized +18.4%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $1.288M Shares 3,314 Est. Cost $163.86 Unrealized +109.4%
DHR DANAHER CORPORATION 0.3%
Value $1.281M Shares 4,606 Est. Cost $235.79 Unrealized +11.3%
VB VANGUARD INDEX FDS 0.3%
Value $1.276M Shares 5,377 Est. Cost $205.10 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%
Value $1.268M Shares 22,834 Est. Cost $55.53 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $1.266M Shares 4,670 Est. Cost $109.49 Unrealized +123.9%
MPC MARATHON PETE CORP 0.3%
Value $1.25M Shares 7,675 Est. Cost $87.09 Unrealized +88.3%
ETN EATON CORP PLC 0.3%
Value $1.216M Shares 3,668 Est. Cost $111.60 Unrealized +169.9%
PFE PFIZER INC 0.3%
Value $1.199M Shares 41,437 Est. Cost $30.50 Unrealized -12.5%
T AT&T INC 0.3%
Value $1.138M Shares 51,721 Est. Cost $15.70 Unrealized +19.6%
ETHO AMPLIFY ETF TR 0.3%
Value $1.122M Shares 18,734 Est. Cost $57.97 Unrealized
SO SOUTHERN CO 0.3%
Value $1.074M Shares 11,912 Est. Cost $65.29 Unrealized +25.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.025M Shares 2,087 Est. Cost $214.77 Unrealized +116.8%
QUAL ISHARES TR 0.3%
Value $1.024M Shares 5,713 Est. Cost $170.76 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $989K Shares 19,111 Est. Cost $50.46 Unrealized -13.5%
GLNG GOLAR LNG LTD 0.2%
Value $981K Shares 26,700 Est. Cost $21.10 Unrealized +52.6%
VO VANGUARD INDEX FDS 0.2%
Value $980K Shares 3,715 Est. Cost $221.10 Unrealized
IWS ISHARES TR 0.2%
Value $975K Shares 7,376 Est. Cost $115.51 Unrealized
KO COCA COLA CO 0.2%
Value $969K Shares 13,483 Est. Cost $46.93 Unrealized +39.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $949K Shares 2,040 Est. Cost $215.06 Unrealized +123.4%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $939K Shares 14,905 Est. Cost $58.64 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $930K Shares 7,661 Est. Cost $103.05 Unrealized +14.6%
PEP PEPSICO INC 0.2%
Value $907K Shares 5,333 Est. Cost $144.65 Unrealized +12.6%
XMUIX BLACKROCK MUNICIPAL INCOME 0.2%
Value $899K Shares 71,468 Est. Cost $13.20 Unrealized
V VISA INC 0.2%
Value $870K Shares 3,163 Est. Cost $227.94 Unrealized +17.4%
DKS DICKS SPORTING GOODS INC 0.2%
Value $867K Shares 4,155 Est. Cost $81.38 Unrealized +154.1%
GE GE AEROSPACE 0.2%
Value $866K Shares 4,590 Est. Cost $71.35 Unrealized +135.4%
MCD MCDONALDS CORP 0.2%
Value $864K Shares 2,838 Est. Cost $248.31 Unrealized +7.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value $857K Shares 11,932 Est. Cost $36.69 Unrealized +74.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value $846K Shares 3,403 Est. Cost $250.29 Unrealized -6.9%
IJR ISHARES TR 0.2%
Value $845K Shares 7,223 Est. Cost $95.12 Unrealized
VAL VALARIS LTD 0.2%
Value $844K Shares 15,143 Est. Cost $68.09 Unrealized -3.8%
QCOM QUALCOMM INC 0.2%
Value $840K Shares 4,937 Est. Cost $122.45 Unrealized +39.8%
NKE NIKE INC 0.2%
Value $838K Shares 9,479 Est. Cost $98.32 Unrealized -22.7%
EQWL INVESCO EXCHANGE TRADED FD T 0.2%
Value $830K Shares 8,107 Est. Cost $78.56 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $829K Shares 1,699 Est. Cost $406.36 Unrealized
ABT ABBOTT LABS 0.2%
Value $821K Shares 7,203 Est. Cost $100.58 Unrealized +6.4%
IWO ISHARES TR 0.2%
Value $820K Shares 2,888 Est. Cost $216.69 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $816K Shares 15,992 Est. Cost $27.43 Unrealized +66.0%
ORCL ORACLE CORP 0.2%
Value $813K Shares 4,773 Est. Cost $78.95 Unrealized +81.2%
DE DEERE & CO 0.2%
Value $803K Shares 1,925 Est. Cost $358.19 Unrealized +3.1%
CMCSA COMCAST CORP NEW 0.2%
Value $801K Shares 19,186 Est. Cost $41.15 Unrealized -8.3%
BAC BANK AMERICA CORP 0.2%
Value $800K Shares 20,157 Est. Cost $25.53 Unrealized +51.9%
COP CONOCOPHILLIPS 0.2%
Value $795K Shares 7,548 Est. Cost $66.27 Unrealized +58.6%
ACIC AMERICAN COASTAL INS CORP 0.2%
Value $781K Shares 69,283 Est. Cost $8.33 Unrealized +21.6%
SCZ ISHARES TR 0.2%
Value $780K Shares 11,520 Est. Cost $58.25 Unrealized
GDX VANECK ETF TRUST 0.2%
Value $774K Shares 19,440 Est. Cost $31.69 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.2%
Value $769K Shares 44,868 Est. Cost $10.19 Unrealized +53.0%
VEGN ETF SER SOLUTIONS 0.2%
Value $733K Shares 14,184 Est. Cost $48.36 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $730K Shares 1,913 Est. Cost $270.55 Unrealized +27.5%
CCJ CAMECO CORP 0.2%
Value $717K Shares 15,008 Est. Cost $38.11 Unrealized +13.9%
META META PLATFORMS INC 0.2%
Value $707K Shares 1,235 Est. Cost $264.06 Unrealized +93.9%
ALL ALLSTATE CORP 0.2%
Value $700K Shares 3,693 Est. Cost $120.49 Unrealized +43.5%
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value $693K Shares 4,707 Est. Cost $128.86 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $682K Shares 3,297 Est. Cost $167.95 Unrealized +12.1%
MMM 3M CO 0.2%
Value $676K Shares 4,945 Est. Cost $116.07 Unrealized +2.7%
VTV VANGUARD INDEX FDS 0.2%
Value $663K Shares 3,800 Est. Cost $145.34 Unrealized
CSCO CISCO SYS INC 0.2%
Value $653K Shares 12,263 Est. Cost $40.20 Unrealized +16.4%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $648K Shares 5,057 Est. Cost $104.46 Unrealized
IMPP IMPERIAL PETE INC 0.2%
Value $647K Shares 155,994 Est. Cost $3.95 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $644K Shares 727 Est. Cost $159.94 Unrealized +70.3%
FLEX FLEX LTD 0.2%
Value $633K Shares 18,923 Est. Cost $20.98 Unrealized +46.6%
MELI MERCADOLIBRE INC 0.2%
Value $630K Shares 307 Est. Cost $1518.74 Unrealized +24.0%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $624K Shares 13,815 Est. Cost $45.18 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value $623K Shares 6,986 Est. Cost $27.27 Unrealized +20.9%
IWN ISHARES TR 0.2%
Value $608K Shares 3,645 Est. Cost $166.80 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $605K Shares 2,145 Est. Cost $239.83 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $601K Shares 1,029 Est. Cost $429.22 Unrealized +27.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $582K Shares 2,103 Est. Cost $177.95 Unrealized +42.5%
IYE ISHARES TR 0.1%
Value $574K Shares 12,397 Est. Cost $32.44 Unrealized
PPL PPL CORP 0.1%
Value $552K Shares 16,694 Est. Cost $29.23 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.1%
Value $551K Shares 8,512 Est. Cost $53.52 Unrealized
ADBE ADOBE INC 0.1%
Value $547K Shares 1,057 Est. Cost $491.06 Unrealized +11.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $537K Shares 4,661 Est. Cost $94.05 Unrealized +12.6%
IWM ISHARES TR 0.1%
Value $529K Shares 2,396 Est. Cost $194.85 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $517K Shares 3,817 Est. Cost $124.06 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $516K Shares 2,903 Est. Cost $148.18 Unrealized +14.6%
RRC RANGE RES CORP 0.1%
Value $508K Shares 16,526 Est. Cost $31.13 Unrealized -0.6%
GNL GLOBAL NET LEASE INC 0.1%
Value $506K Shares 60,144 Est. Cost $14.43 Unrealized
GL GLOBE LIFE INC 0.1%
Value $503K Shares 4,752 Est. Cost $100.52 Unrealized -5.6%
BP BP PLC 0.1%
Value $501K Shares 15,972 Est. Cost $24.68 Unrealized
EXC EXELON CORP 0.1%
Value $494K Shares 12,171 Est. Cost $30.58 Unrealized +16.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $491K Shares 794 Est. Cost $524.84 Unrealized +12.2%
GIS GENERAL MLS INC 0.1%
Value $490K Shares 6,640 Est. Cost $52.56 Unrealized +24.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $490K Shares 1,387 Est. Cost $304.13 Unrealized +6.1%
FETH FIDELITY ETHEREUM FD 0.1%
Value $487K Shares 18,755 Est. Cost $25.97 Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value $475K Shares 24,925 Est. Cost $17.31 Unrealized +6.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $475K Shares 5,306 Est. Cost $68.42 Unrealized +8.9%
BIIB BIOGEN INC 0.1%
Value $470K Shares 2,427 Est. Cost $217.32 Unrealized -3.7%
GLD SPDR GOLD TR 0.1%
Value $470K Shares 1,933 Est. Cost $185.39 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $465K Shares 6,308 Est. Cost $52.30 Unrealized +28.4%
MA MASTERCARD INCORPORATED 0.1%
Value $461K Shares 934 Est. Cost $455.54 Unrealized +1.4%
EMR EMERSON ELEC CO 0.1%
Value $461K Shares 4,215 Est. Cost $88.09 Unrealized +19.3%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value $456K Shares 21,150 Est. Cost $21.49 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $448K Shares 5,106 Est. Cost $84.32 Unrealized
LOW LOWES COS INC 0.1%
Value $437K Shares 1,615 Est. Cost $163.22 Unrealized +44.7%
DIS DISNEY WALT CO 0.1%
Value $435K Shares 4,518 Est. Cost $132.00 Unrealized -31.4%
LPX LOUISIANA PAC CORP 0.1%
Value $432K Shares 4,023 Est. Cost $45.55 Unrealized +107.1%
DOW DOW INC 0.1%
Value $425K Shares 7,773 Est. Cost $46.36 Unrealized +3.4%
XYL XYLEM INC 0.1%
Value $425K Shares 3,144 Est. Cost $133.36 Unrealized -1.3%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $417K Shares 8,346 Est. Cost $49.19 Unrealized
CTVA CORTEVA INC 0.1%
Value $411K Shares 6,983 Est. Cost $49.49 Unrealized +8.7%
AA ALCOA CORP 0.1%
Value $409K Shares 10,594 Est. Cost $46.09 Unrealized -27.3%
PAYX PAYCHEX INC 0.1%
Value $404K Shares 3,009 Est. Cost $113.60 Unrealized +7.3%
BA BOEING CO 0.1%
Value $398K Shares 2,618 Est. Cost $188.90 Unrealized -9.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $398K Shares 5,434 Est. Cost $73.69 Unrealized -2.0%
LOPE GRAND CANYON ED INC 0.1%
Value $385K Shares 2,711 Est. Cost $112.76 Unrealized +28.1%
CSX CSX CORP 0.1%
Value $384K Shares 11,108 Est. Cost $31.87 Unrealized +4.2%
DESPEGAR COM CORP 0.1%
Value $377K Shares 30,425 Est. Cost $13.23 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $372K Shares 4,756 Est. Cost $73.80 Unrealized +2.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $369K Shares 4,136 Est. Cost $76.36 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $365K Shares 4,526 Est. Cost $55.04 Unrealized +31.7%
BUR BURFORD CAP LTD 0.1%
Value $363K Shares 27,402 Est. Cost $13.60 Unrealized -3.4%
MET METLIFE INC 0.1%
Value $357K Shares 4,325 Est. Cost $68.14 Unrealized +5.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value $356K Shares 6,139 Est. Cost $43.55 Unrealized +25.7%
WFC WELLS FARGO CO NEW 0.1%
Value $353K Shares 6,244 Est. Cost $41.58 Unrealized +31.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $351K Shares 2,895 Est. Cost $87.50 Unrealized +26.3%
USB US BANCORP DEL 0.1%
Value $350K Shares 7,650 Est. Cost $47.24 Unrealized -13.0%
CSL CARLISLE COS INC 0.1%
Value $344K Shares 764 Est. Cost $265.75 Unrealized +52.9%
BDX BECTON DICKINSON & CO 0.1%
Value $339K Shares 1,405 Est. Cost $216.75 Unrealized +5.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $337K Shares 3,360 Est. Cost $75.38 Unrealized +19.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $333K Shares 2,446 Est. Cost $151.33 Unrealized -20.3%
IVW ISHARES TR 0.1%
Value $331K Shares 3,456 Est. Cost $92.54 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $329K Shares 22,366 Est. Cost $9.18 Unrealized +46.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $328K Shares 3,152 Est. Cost $74.10 Unrealized +27.4%
STGW STAGWELL INC 0.1%
Value $322K Shares 45,803 Est. Cost $5.97 Unrealized +14.7%
NFG NATIONAL FUEL GAS CO 0.1%
Value $315K Shares 5,198 Est. Cost $58.47 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $314K Shares 1,514 Est. Cost $204.28 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $311K Shares 2,368 Est. Cost $102.58 Unrealized +25.2%
EFV ISHARES TR 0.1%
Value $304K Shares 5,279 Est. Cost $45.95 Unrealized
NFLX NETFLIX INC 0.1%
Value $294K Shares 414 Est. Cost $43.65 Unrealized +53.2%
MS MORGAN STANLEY 0.1%
Value $290K Shares 2,779 Est. Cost $91.63 Unrealized +5.8%
GEV GE VERNOVA INC 0.1%
Value $290K Shares 1,136 Est. Cost $191.56 Unrealized 0.0%
APG API GROUP CORP 0.1%
Value $289K Shares 8,743 Est. Cost $18.47 Unrealized +27.1%
IYW ISHARES TR 0.1%
Value $286K Shares 1,889 Est. Cost $150.62 Unrealized
AUGW AIM ETF PRODUCTS TRUST 0.1%
Value $285K Shares 9,879 Est. Cost $25.85 Unrealized
KMX CARMAX INC 0.1%
Value $284K Shares 3,674 Est. Cost $81.45 Unrealized -2.9%
FCN FTI CONSULTING INC 0.1%
Value $277K Shares 1,218 Est. Cost $189.18 Unrealized +17.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $275K Shares 483 Est. Cost $476.06 Unrealized
MOD MODINE MFG CO 0.1%
Value $272K Shares 2,050 Est. Cost $96.01 Unrealized +15.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $271K Shares 1,200 Est. Cost $226.23 Unrealized
DTD WISDOMTREE TR 0.1%
Value $271K Shares 3,531 Est. Cost $60.66 Unrealized
SRE SEMPRA 0.1%
Value $271K Shares 3,237 Est. Cost $76.37 Unrealized 0.0%
EQT EQT CORP 0.1%
Value $268K Shares 7,321 Est. Cost $38.87 Unrealized -14.1%
FE FIRSTENERGY CORP 0.1%
Value $264K Shares 5,945 Est. Cost $39.82 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value $261K Shares 2,656 Est. Cost $85.83 Unrealized +8.1%
SEPW AIM ETF PRODUCTS TRUST 0.1%
Value $261K Shares 9,138 Est. Cost $27.83 Unrealized
STBA S & T BANCORP INC 0.1%
Value $261K Shares 6,208 Est. Cost $31.28 Unrealized +29.6%
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value $260K Shares 23,237 Est. Cost $12.59 Unrealized -12.7%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $259K Shares 19,374 Est. Cost $10.48 Unrealized +13.3%
WSFS WSFS FINL CORP 0.1%
Value $258K Shares 5,056 Est. Cost $51.82 Unrealized +0.0%
DVY ISHARES TR 0.1%
Value $256K Shares 1,892 Est. Cost $120.95 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $255K Shares 2,366 Est. Cost $151.98 Unrealized -29.2%
DISCOVER FINL SVCS 0.1%
Value $255K Shares 1,817 Est. Cost $140.31 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $252K Shares 2,590 Est. Cost $82.83 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $244K Shares 2,690 Est. Cost $80.04 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $235K Shares 2,268 Est. Cost $89.06 Unrealized +11.1%
MTUM ISHARES TR 0.1%
Value $234K Shares 1,153 Est. Cost $194.87 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $231K Shares 201 Est. Cost $73.46 Unrealized 0.0%
CROX CROCS INC 0.1%
Value $230K Shares 1,587 Est. Cost $116.81 Unrealized +16.8%
CR CRANE COMPANY 0.1%
Value $228K Shares 1,441 Est. Cost $140.48 Unrealized +6.4%
PZZA PAPA JOHNS INTL INC 0.1%
Value $222K Shares 4,121 Est. Cost $69.76 Unrealized -38.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $218K Shares 4,818 Est. Cost $45.32 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $218K Shares 2,969 Est. Cost $68.54 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $217K Shares 1,889 Est. Cost $169.08 Unrealized -27.3%
INTC INTEL CORP 0.1%
Value $216K Shares 9,213 Est. Cost $40.18 Unrealized -38.0%
VXF VANGUARD INDEX FDS 0.1%
Value $215K Shares 1,182 Est. Cost $182.04 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $215K Shares 2,209 Est. Cost $97.40 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $211K Shares 1,782 Est. Cost $102.00 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.1%
Value $207K Shares 3,365 Est. Cost $61.52 Unrealized
MOG/A MOOG INC 0.0%
Value $202K Shares 1,000 Est. Cost $186.47 Unrealized 0.0%
MOG/B MOOG INC 0.0%
Value $200K Shares 1,000 Est. Cost $185.40 Unrealized 0.0%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $195K Shares 13,988 Est. Cost $15.54 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $194K Shares 11,630 Est. Cost $14.02 Unrealized +4.2%
ANNX ANNEXON INC 0.0%
Value $149K Shares 25,200 Est. Cost $3.32 Unrealized +78.4%
F FORD MTR CO 0.0%
Value $108K Shares 10,195 Est. Cost $10.44 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $54,681 Shares 10,764 Est. Cost $6.18 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $51,257 Shares 10,397 Est. Cost $5.90 Unrealized -11.5%
BLUEBIRD BIO INC 0.0%
Value $41,248 Shares 79,400 Est. Cost $0.67 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $18,106 Shares 20,000 Est. Cost $1.36 Unrealized -31.8%
MVIS MICROVISION INC DEL 0.0%
Value $14,659 Shares 12,859 Est. Cost $3.08 Unrealized -66.3%
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value $2,850 Shares 15,000 Est. Cost $0.40 Unrealized