Allegheny Financial Group Diversified Active

Location: Pittsburgh, PA

CIK: 0001844148 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $676M (100.0% shares, 0.0% debt)

Holdings (286)

PVAL PUTNAM ETF TRUST 13.4%
Value $90.33M Shares 1,982,142 Est. Cost $41.64 Unrealized
JFLX J P MORGAN EXCHANGE TRADED F 4.7%
Value $32.08M Shares 638,839 Est. Cost $50.22 Unrealized
CDIG EA SERIES TRUST 3.9%
Value $26.59M Shares 1,067,374 Est. Cost $24.92 Unrealized
DHLX DIAMOND HILL FUNDS 3.9%
Value $26.2M Shares 1,977,016 Est. Cost $13.25 Unrealized
DGRO ISHARES TR 3.3%
Value $21.97M Shares 316,428 Est. Cost $49.13 Unrealized
NVR NVR INC 3.2%
Value $21.77M Shares 2,984 Est. Cost $5556.86 Unrealized +34.5%
AAPL APPLE INC 3.2%
Value $21.3M Shares 78,346 Est. Cost $147.54 Unrealized +81.9%
SCHG SCHWAB STRATEGIC TR 3.1%
Value $21.16M Shares 648,755 Est. Cost $40.72 Unrealized
ERIE ERIE INDTY CO 2.8%
Value $18.82M Shares 65,647 Est. Cost $214.63 Unrealized +39.0%
XOM EXXON MOBIL CORP 2.3%
Value $15.24M Shares 126,599 Est. Cost $44.45 Unrealized +159.8%
RSP INVESCO EXCHANGE TRADED FD T 1.9%
Value $12.94M Shares 67,526 Est. Cost $178.89 Unrealized
IMCG ISHARES TR 1.9%
Value $12.92M Shares 161,775 Est. Cost $75.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value $12.61M Shares 25,078 Est. Cost $299.97 Unrealized +65.9%
MFSG MFS ACTIVE EXCHANGE TRADED F 1.8%
Value $12M Shares 423,955 Est. Cost $27.97 Unrealized
MSFT MICROSOFT CORP 1.7%
Value $11.21M Shares 23,182 Est. Cost $304.55 Unrealized +64.4%
KMID VIRTUS ETF TR II 1.6%
Value $10.74M Shares 440,618 Est. Cost $24.55 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 1.4%
Value $9.496M Shares 102,328 Est. Cost $92.55 Unrealized
QLTY GMO ETF TRUST 1.4%
Value $9.391M Shares 244,177 Est. Cost $36.33 Unrealized
IJH ISHARES TR 1.3%
Value $8.993M Shares 136,253 Est. Cost $71.35 Unrealized
LLY ELI LILLY & CO 1.3%
Value $8.605M Shares 8,006 Est. Cost $502.06 Unrealized +90.3%
FTRB FEDERATED HERMES ETF TRUST 1.3%
Value $8.51M Shares 335,158 Est. Cost $25.23 Unrealized
PPG PPG INDS INC 1.2%
Value $8.091M Shares 78,968 Est. Cost $142.37 Unrealized -29.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 1.2%
Value $7.827M Shares 102,680 Est. Cost $73.29 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value $6.395M Shares 9,378 Est. Cost $485.72 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.8%
Value $5.165M Shares 77,745 Est. Cost $65.33 Unrealized
GOOG ALPHABET INC 0.7%
Value $4.717M Shares 15,033 Est. Cost $127.32 Unrealized +124.9%
FEGE RBB FUND TRUST 0.7%
Value $4.418M Shares 95,983 Est. Cost $45.87 Unrealized
GOOGL ALPHABET INC 0.6%
Value $4.073M Shares 13,013 Est. Cost $126.89 Unrealized +125.1%
SNPS SYNOPSYS INC 0.6%
Value $4.065M Shares 8,654 Est. Cost $565.30 Unrealized -21.4%
VTWG VANGUARD SCOTTSDALE FDS 0.6%
Value $3.93M Shares 16,654 Est. Cost $170.72 Unrealized
PRCS PARNASSUS INCOME FDS 0.6%
Value $3.748M Shares 139,546 Est. Cost $26.69 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value $3.74M Shares 7,666 Est. Cost $379.54 Unrealized
CAT CATERPILLAR INC 0.5%
Value $3.605M Shares 6,293 Est. Cost $290.35 Unrealized +91.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $3.546M Shares 11,972 Est. Cost $119.50 Unrealized +150.0%
AVGO BROADCOM INC 0.5%
Value $3.523M Shares 10,180 Est. Cost $153.26 Unrealized +132.9%
IYR ISHARES TR 0.5%
Value $3.259M Shares 34,713 Est. Cost $83.86 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value $3.218M Shares 9,986 Est. Cost $145.18 Unrealized +113.2%
IAGG ISHARES TR 0.5%
Value $3.211M Shares 64,211 Est. Cost $54.04 Unrealized
MRK MERCK & CO INC 0.5%
Value $3.127M Shares 29,703 Est. Cost $76.91 Unrealized +21.2%
AMZN AMAZON COM INC 0.5%
Value $3.061M Shares 13,262 Est. Cost $145.58 Unrealized +57.2%
IWF ISHARES TR 0.4%
Value $2.934M Shares 6,198 Est. Cost $293.83 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value $2.904M Shares 15,204 Est. Cost $177.28 Unrealized
IVV ISHARES TR 0.4%
Value $2.855M Shares 4,168 Est. Cost $510.64 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $2.854M Shares 11,062 Est. Cost $230.34 Unrealized
IJR ISHARES TR 0.4%
Value $2.799M Shares 23,286 Est. Cost $110.44 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value $2.679M Shares 9,230 Est. Cost $260.22 Unrealized
IWD ISHARES TR 0.4%
Value $2.621M Shares 12,462 Est. Cost $163.44 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.4%
Value $2.557M Shares 15,990 Est. Cost $134.26 Unrealized
IJJ ISHARES TR 0.4%
Value $2.521M Shares 19,160 Est. Cost $108.48 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value $2.518M Shares 12,061 Est. Cost $152.55 Unrealized +26.4%
IWB ISHARES TR 0.4%
Value $2.374M Shares 6,356 Est. Cost $256.61 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $2.373M Shares 12,721 Est. Cost $117.03 Unrealized +59.0%
IWP ISHARES TR 0.3%
Value $2.276M Shares 16,620 Est. Cost $107.39 Unrealized
IWN ISHARES TR 0.3%
Value $2.242M Shares 12,374 Est. Cost $162.77 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $2.219M Shares 13,832 Est. Cost $83.92 Unrealized +83.0%
VTI VANGUARD INDEX FDS 0.3%
Value $2.218M Shares 6,616 Est. Cost $262.33 Unrealized
IWS ISHARES TR 0.3%
Value $2.205M Shares 15,632 Est. Cost $128.39 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $2.195M Shares 15,319 Est. Cost $129.61 Unrealized +13.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.168M Shares 10,477 Est. Cost $132.86 Unrealized +48.3%
FPAG INVESTMENT MANAGERS SER TR I 0.3%
Value $2.038M Shares 54,943 Est. Cost $37.10 Unrealized
ABBV ABBVIE INC 0.3%
Value $2.024M Shares 8,857 Est. Cost $115.43 Unrealized +97.1%
AFL AFLAC INC 0.3%
Value $1.978M Shares 17,937 Est. Cost $54.54 Unrealized +101.4%
SUB ISHARES TR 0.3%
Value $1.928M Shares 18,064 Est. Cost $105.04 Unrealized
EFG ISHARES TR 0.3%
Value $1.919M Shares 16,845 Est. Cost $95.55 Unrealized
UNP UNION PAC CORP 0.3%
Value $1.882M Shares 8,134 Est. Cost $207.54 Unrealized +9.5%
BLACKROCK MUN INCOME QUALITY 0.3%
Value $1.838M Shares 167,994 Est. Cost $11.22 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $1.729M Shares 2,004 Est. Cost $380.52 Unrealized +138.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.656M Shares 17,371 Est. Cost $53.41 Unrealized +83.6%
IJK ISHARES TR 0.2%
Value $1.652M Shares 17,051 Est. Cost $73.19 Unrealized
BASG ADVISORS INNER CIRCLE FD III 0.2%
Value $1.568M Shares 60,614 Est. Cost $25.87 Unrealized
GDX VANECK ETF TRUST 0.2%
Value $1.513M Shares 17,645 Est. Cost $31.69 Unrealized
HSY HERSHEY CO 0.2%
Value $1.468M Shares 8,066 Est. Cost $163.00 Unrealized +11.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.451M Shares 3,921 Est. Cost $109.49 Unrealized +226.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.449M Shares 2,500 Est. Cost $547.65 Unrealized +3.2%
SCZ ISHARES TR 0.2%
Value $1.427M Shares 18,404 Est. Cost $63.99 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.421M Shares 34,892 Est. Cost $40.21 Unrealized +0.7%
GE GE AEROSPACE 0.2%
Value $1.408M Shares 4,570 Est. Cost $79.01 Unrealized +280.7%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $1.372M Shares 29,808 Est. Cost $48.57 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.354M Shares 11,665 Est. Cost $37.29 Unrealized +196.3%
FLCV FEDERATED HERMES ETF TRUST 0.2%
Value $1.299M Shares 41,749 Est. Cost $31.11 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $1.295M Shares 7,959 Est. Cost $90.74 Unrealized +105.4%
NEE NEXTERA ENERGY INC 0.2%
Value $1.267M Shares 15,786 Est. Cost $72.13 Unrealized +14.4%
QQQ INVESCO QQQ TR 0.2%
Value $1.229M Shares 2,001 Est. Cost $428.62 Unrealized
MMM 3M CO 0.2%
Value $1.221M Shares 7,626 Est. Cost $130.23 Unrealized +25.3%
WMT WALMART INC 0.2%
Value $1.171M Shares 10,513 Est. Cost $77.67 Unrealized +38.0%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.155M Shares 15,700 Est. Cost $58.92 Unrealized
QUAL ISHARES TR 0.2%
Value $1.154M Shares 5,811 Est. Cost $171.43 Unrealized
T AT&T INC 0.2%
Value $1.141M Shares 45,918 Est. Cost $18.04 Unrealized +40.2%
DE DEERE & CO 0.2%
Value $1.132M Shares 2,431 Est. Cost $389.35 Unrealized +20.1%
PFE PFIZER INC 0.2%
Value $1.115M Shares 44,788 Est. Cost $29.82 Unrealized -16.0%
HD HOME DEPOT INC 0.2%
Value $1.11M Shares 3,225 Est. Cost $277.83 Unrealized +31.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.095M Shares 1,933 Est. Cost $214.77 Unrealized +147.9%
TSLA TESLA INC 0.2%
Value $1.093M Shares 2,431 Est. Cost $258.22 Unrealized +71.7%
MO ALTRIA GROUP INC 0.2%
Value $1.055M Shares 18,293 Est. Cost $32.47 Unrealized +82.8%
CVX CHEVRON CORP NEW 0.2%
Value $1.053M Shares 6,906 Est. Cost $116.41 Unrealized +30.1%
CI THE CIGNA GROUP 0.2%
Value $1.045M Shares 3,798 Est. Cost $283.52 Unrealized -1.5%
SO SOUTHERN CO 0.2%
Value $1.036M Shares 11,877 Est. Cost $65.29 Unrealized +39.2%
IWO ISHARES TR 0.2%
Value $1.015M Shares 3,143 Est. Cost $221.08 Unrealized
META META PLATFORMS INC 0.1%
Value $1.002M Shares 1,518 Est. Cost $370.52 Unrealized +80.1%
ORCL ORACLE CORP 0.1%
Value $996K Shares 5,109 Est. Cost $95.48 Unrealized +149.3%
BAC BANK AMERICA CORP 0.1%
Value $990K Shares 18,005 Est. Cost $26.66 Unrealized +97.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $984K Shares 3,408 Est. Cost $250.29 Unrealized +15.3%
PPL PPL CORP 0.1%
Value $951K Shares 27,161 Est. Cost $31.07 Unrealized +15.3%
COP CONOCOPHILLIPS 0.1%
Value $932K Shares 9,958 Est. Cost $73.68 Unrealized +22.2%
V VISA INC 0.1%
Value $932K Shares 2,657 Est. Cost $233.09 Unrealized +46.0%
IWM ISHARES TR 0.1%
Value $926K Shares 3,760 Est. Cost $206.71 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $916K Shares 2,354 Est. Cost $248.50 Unrealized +66.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $908K Shares 2,003 Est. Cost $215.06 Unrealized +100.4%
GLD SPDR GOLD TR 0.1%
Value $901K Shares 2,273 Est. Cost $261.48 Unrealized
ABT ABBOTT LABS 0.1%
Value $897K Shares 7,157 Est. Cost $100.58 Unrealized +26.6%
JMEE J P MORGAN EXCHANGE TRADED F 0.1%
Value $895K Shares 13,895 Est. Cost $64.38 Unrealized
SONO SONOS INC 0.1%
Value $882K Shares 50,218 Est. Cost $12.83 Unrealized +35.9%
KO COCA COLA CO 0.1%
Value $879K Shares 12,573 Est. Cost $47.27 Unrealized +46.8%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $870K Shares 8,745 Est. Cost $99.05 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value $867K Shares 7,338 Est. Cost $78.56 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $857K Shares 4,330 Est. Cost $88.71 Unrealized +144.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $854K Shares 2,417 Est. Cost $77.11 Unrealized +371.0%
CSCO CISCO SYS INC 0.1%
Value $819K Shares 10,628 Est. Cost $40.67 Unrealized +81.4%
EFV ISHARES TR 0.1%
Value $809K Shares 11,324 Est. Cost $58.05 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $802K Shares 3,502 Est. Cost $235.79 Unrealized -6.9%
GEV GE VERNOVA INC 0.1%
Value $766K Shares 1,172 Est. Cost $206.29 Unrealized +195.2%
QCOM QUALCOMM INC 0.1%
Value $761K Shares 4,447 Est. Cost $134.32 Unrealized +27.2%
CVNA CARVANA CO 0.1%
Value $735K Shares 1,742 Est. Cost $230.59 Unrealized +61.2%
FDX FEDEX CORP 0.1%
Value $726K Shares 2,514 Est. Cost $235.07 Unrealized +11.3%
EMR EMERSON ELEC CO 0.1%
Value $722K Shares 5,442 Est. Cost $95.63 Unrealized +38.4%
VOO VANGUARD INDEX FDS 0.1%
Value $713K Shares 1,136 Est. Cost $542.37 Unrealized
GL GLOBE LIFE INC 0.1%
Value $665K Shares 4,752 Est. Cost $100.52 Unrealized +34.8%
VHT VANGUARD WORLD FD 0.1%
Value $664K Shares 2,307 Est. Cost $241.34 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $664K Shares 3,238 Est. Cost $79.97 Unrealized +148.8%
MCD MCDONALDS CORP 0.1%
Value $662K Shares 2,164 Est. Cost $250.11 Unrealized +22.0%
IEFA ISHARES TR 0.1%
Value $657K Shares 7,349 Est. Cost $85.90 Unrealized
PEP PEPSICO INC 0.1%
Value $655K Shares 4,564 Est. Cost $144.65 Unrealized +0.9%
NFLX NETFLIX INC 0.1%
Value $651K Shares 6,944 Est. Cost $104.26 Unrealized +3.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $627K Shares 2,183 Est. Cost $256.71 Unrealized +18.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $626K Shares 1,931 Est. Cost $270.55 Unrealized +23.5%
BA BOEING CO 0.1%
Value $612K Shares 2,820 Est. Cost $183.70 Unrealized +12.0%
MS MORGAN STANLEY 0.1%
Value $609K Shares 3,431 Est. Cost $98.60 Unrealized +68.8%
AMGN AMGEN INC 0.1%
Value $608K Shares 1,858 Est. Cost $228.37 Unrealized +38.4%
VXUS VANGUARD STAR FDS 0.1%
Value $608K Shares 8,058 Est. Cost $59.50 Unrealized
ETN EATON CORP PLC 0.1%
Value $596K Shares 1,869 Est. Cost $117.89 Unrealized +200.6%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $584K Shares 34,656 Est. Cost $10.35 Unrealized +56.7%
RRC RANGE RES CORP 0.1%
Value $583K Shares 16,525 Est. Cost $31.13 Unrealized +19.6%
JSMD JANUS DETROIT STR TR 0.1%
Value $573K Shares 7,022 Est. Cost $81.56 Unrealized
IMCV ISHARES TR 0.1%
Value $565K Shares 6,863 Est. Cost $82.35 Unrealized
DIS DISNEY WALT CO 0.1%
Value $551K Shares 4,840 Est. Cost $130.23 Unrealized -15.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $545K Shares 3,793 Est. Cost $111.60 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $541K Shares 5,803 Est. Cost $42.95 Unrealized +101.7%
NKE NIKE INC 0.1%
Value $519K Shares 8,147 Est. Cost $98.32 Unrealized -34.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $511K Shares 8,174 Est. Cost $58.17 Unrealized
ALL ALLSTATE CORP 0.1%
Value $476K Shares 2,286 Est. Cost $120.49 Unrealized +69.4%
TDW TIDEWATER INC NEW 0.1%
Value $475K Shares 9,403 Est. Cost $46.34 Unrealized +14.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $472K Shares 4,026 Est. Cost $94.05 Unrealized +29.3%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $463K Shares 3,230 Est. Cost $136.41 Unrealized
ETHO AMPLIFY ETF TR 0.1%
Value $460K Shares 7,043 Est. Cost $58.28 Unrealized
RSPE INVESCO EXCH TRADED FD TR II 0.1%
Value $451K Shares 15,147 Est. Cost $29.79 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $444K Shares 2,022 Est. Cost $208.14 Unrealized +2.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $440K Shares 9,843 Est. Cost $65.47 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $431K Shares 1,495 Est. Cost $152.07 Unrealized +70.0%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value $431K Shares 18,473 Est. Cost $21.49 Unrealized
IWR ISHARES TR 0.1%
Value $431K Shares 4,473 Est. Cost $96.29 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $429K Shares 14,338 Est. Cost $40.83 Unrealized -30.1%
XYL XYLEM INC 0.1%
Value $428K Shares 3,145 Est. Cost $133.36 Unrealized +7.7%
GNL GLOBAL NET LEASE INC 0.1%
Value $427K Shares 49,656 Est. Cost $14.43 Unrealized
IVW ISHARES TR 0.1%
Value $426K Shares 3,456 Est. Cost $92.54 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $425K Shares 3,426 Est. Cost $123.97 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $423K Shares 2,057 Est. Cost $147.12 Unrealized +27.6%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $416K Shares 8,346 Est. Cost $49.19 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $415K Shares 2,678 Est. Cost $124.06 Unrealized
MSTR STRATEGY INC 0.1%
Value $415K Shares 2,732 Est. Cost $363.98 Unrealized -36.7%
HON HONEYWELL INTL INC 0.1%
Value $412K Shares 2,113 Est. Cost $167.95 Unrealized +16.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $411K Shares 7,612 Est. Cost $50.46 Unrealized -5.8%
NFG NATIONAL FUEL GAS CO 0.1%
Value $410K Shares 5,116 Est. Cost $58.47 Unrealized +40.9%
USB US BANCORP DEL 0.1%
Value $398K Shares 7,463 Est. Cost $47.23 Unrealized +3.2%
CTVA CORTEVA INC 0.1%
Value $395K Shares 5,899 Est. Cost $49.66 Unrealized +30.0%
MPLX MPLX LP 0.1%
Value $393K Shares 7,364 Est. Cost $53.52 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $388K Shares 22,390 Est. Cost $9.30 Unrealized +75.1%
GLW CORNING INC 0.1%
Value $378K Shares 4,320 Est. Cost $48.55 Unrealized +77.1%
GWX SPDR INDEX SHS FDS 0.1%
Value $374K Shares 9,156 Est. Cost $40.86 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $373K Shares 1,450 Est. Cost $177.95 Unrealized +48.8%
MA MASTERCARD INCORPORATED 0.1%
Value $368K Shares 643 Est. Cost $475.05 Unrealized +17.7%
ADBE ADOBE INC 0.1%
Value $362K Shares 1,033 Est. Cost $488.44 Unrealized -30.4%
MET METLIFE INC 0.1%
Value $360K Shares 4,565 Est. Cost $69.25 Unrealized +14.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $358K Shares 6,652 Est. Cost $53.43 Unrealized +6.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $356K Shares 3,156 Est. Cost $89.32 Unrealized +19.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value $353K Shares 6,140 Est. Cost $43.94 Unrealized +30.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $341K Shares 4,315 Est. Cost $89.52 Unrealized -12.5%
TLN TALEN ENERGY CORP 0.1%
Value $340K Shares 906 Est. Cost $138.87 Unrealized +179.9%
VEGN ETF SER SOLUTIONS 0.1%
Value $339K Shares 5,572 Est. Cost $48.47 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $334K Shares 4,161 Est. Cost $76.36 Unrealized +6.2%
PAYX PAYCHEX INC 0.0%
Value $334K Shares 2,978 Est. Cost $113.60 Unrealized +2.6%
FLEX FLEX LTD 0.0%
Value $333K Shares 5,506 Est. Cost $20.98 Unrealized +194.4%
EQT EQT CORP 0.0%
Value $326K Shares 6,082 Est. Cost $38.87 Unrealized +44.4%
LPX LOUISIANA PAC CORP 0.0%
Value $325K Shares 4,029 Est. Cost $45.55 Unrealized +85.5%
MUB ISHARES TR 0.0%
Value $317K Shares 2,964 Est. Cost $104.84 Unrealized
MCK MCKESSON CORP 0.0%
Value $317K Shares 387 Est. Cost $615.89 Unrealized +32.4%
AA ALCOA CORP 0.0%
Value $316K Shares 5,948 Est. Cost $40.88 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $315K Shares 3,171 Est. Cost $74.10 Unrealized +33.3%
VAL VALARIS LTD 0.0%
Value $315K Shares 6,243 Est. Cost $50.11 Unrealized +7.1%
DTD WISDOMTREE TR 0.0%
Value $302K Shares 3,556 Est. Cost $60.66 Unrealized
D DOMINION ENERGY INC 0.0%
Value $300K Shares 5,113 Est. Cost $58.31 Unrealized +2.5%
CSX CSX CORP 0.0%
Value $299K Shares 8,241 Est. Cost $31.87 Unrealized +12.0%
IHS IHS HOLDING LIMITED 0.0%
Value $294K Shares 39,381 Est. Cost $6.78 Unrealized +1.6%
PSX PHILLIPS 66 0.0%
Value $294K Shares 2,275 Est. Cost $103.65 Unrealized +29.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $289K Shares 2,010 Est. Cost $199.38 Unrealized
MTUM ISHARES TR 0.0%
Value $289K Shares 1,153 Est. Cost $194.87 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $285K Shares 1,467 Est. Cost $217.07 Unrealized -12.7%
WSFS WSFS FINL CORP 0.0%
Value $283K Shares 5,129 Est. Cost $51.82 Unrealized +5.6%
SRE SEMPRA 0.0%
Value $283K Shares 3,207 Est. Cost $76.37 Unrealized +18.5%
IAU ISHARES GOLD TR 0.0%
Value $278K Shares 3,420 Est. Cost $72.78 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $277K Shares 1,597 Est. Cost $161.93 Unrealized +12.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $275K Shares 3,056 Est. Cost $74.68 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $274K Shares 3,005 Est. Cost $90.00 Unrealized +8.6%
PDD PDD HOLDINGS INC 0.0%
Value $273K Shares 2,412 Est. Cost $108.54 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $273K Shares 1,935 Est. Cost $141.07 Unrealized
IMCB ISHARES TR 0.0%
Value $271K Shares 3,273 Est. Cost $82.74 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $270K Shares 306 Est. Cost $571.74 Unrealized +42.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $269K Shares 8,398 Est. Cost $34.14 Unrealized
DOW DOW INC 0.0%
Value $269K Shares 11,489 Est. Cost $42.75 Unrealized -46.7%
FE FIRSTENERGY CORP 0.0%
Value $267K Shares 5,974 Est. Cost $39.85 Unrealized +14.8%
EXC EXELON CORP 0.0%
Value $266K Shares 6,097 Est. Cost $30.88 Unrealized +47.2%
CR CRANE COMPANY 0.0%
Value $266K Shares 1,441 Est. Cost $140.48 Unrealized +31.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $264K Shares 1,088 Est. Cost $185.05 Unrealized +20.1%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $264K Shares 21,598 Est. Cost $14.72 Unrealized
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $262K Shares 8,208 Est. Cost $27.83 Unrealized
IYW ISHARES TR 0.0%
Value $262K Shares 1,310 Est. Cost $173.27 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $261K Shares 431 Est. Cost $487.22 Unrealized
URTY PROSHARES TR 0.0%
Value $258K Shares 4,849 Est. Cost $35.19 Unrealized
INSM INSMED INC 0.0%
Value $258K Shares 1,481 Est. Cost $122.51 Unrealized +49.0%
INTC INTEL CORP 0.0%
Value $255K Shares 6,898 Est. Cost $24.23 Unrealized +55.9%
BIIB BIOGEN INC 0.0%
Value $254K Shares 1,442 Est. Cost $217.32 Unrealized -24.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $254K Shares 889 Est. Cost $229.35 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $252K Shares 2,852 Est. Cost $94.96 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $252K Shares 1,018 Est. Cost $300.39 Unrealized -16.2%
MOG/B MOOG INC 0.0%
Value $248K Shares 1,000 Est. Cost $196.90 Unrealized +12.6%
IEMG ISHARES INC 0.0%
Value $248K Shares 3,688 Est. Cost $65.94 Unrealized
IYE ISHARES TR 0.0%
Value $247K Shares 5,203 Est. Cost $32.44 Unrealized
DVY ISHARES TR 0.0%
Value $245K Shares 1,737 Est. Cost $120.95 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $245K Shares 912 Est. Cost $303.29 Unrealized -16.2%
MOG/A MOOG INC 0.0%
Value $244K Shares 1,000 Est. Cost $192.59 Unrealized +13.8%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $242K Shares 19,166 Est. Cost $8.57 Unrealized +32.6%
STBA S & T BANCORP INC 0.0%
Value $242K Shares 6,150 Est. Cost $31.28 Unrealized +23.4%
MELI MERCADOLIBRE INC 0.0%
Value $242K Shares 120 Est. Cost $1683.56 Unrealized +24.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $241K Shares 822 Est. Cost $227.05 Unrealized +27.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $241K Shares 20,063 Est. Cost $10.64 Unrealized +11.9%
Q QNITY ELECTRONICS INC 0.0%
Value $239K Shares 2,929 Est. Cost $84.91 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $236K Shares 8,599 Est. Cost $26.70 Unrealized +0.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $236K Shares 5,877 Est. Cost $27.48 Unrealized +36.0%
VSGX VANGUARD WORLD FD 0.0%
Value $235K Shares 3,280 Est. Cost $59.89 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $233K Shares 705 Est. Cost $428.18 Unrealized -21.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $232K Shares 1,083 Est. Cost $224.60 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $232K Shares 724 Est. Cost $322.65 Unrealized 0.0%
SOXL DIREXION SHS ETF TR 0.0%
Value $231K Shares 5,496 Est. Cost $42.03 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $230K Shares 5,271 Est. Cost $39.50 Unrealized
NDAQ NASDAQ INC 0.0%
Value $230K Shares 2,364 Est. Cost $79.17 Unrealized +13.4%
GIS GENERAL MLS INC 0.0%
Value $228K Shares 4,904 Est. Cost $52.32 Unrealized -9.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $228K Shares 2,293 Est. Cost $92.75 Unrealized 0.0%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $226K Shares 6,950 Est. Cost $25.85 Unrealized
BP BP PLC 0.0%
Value $225K Shares 6,480 Est. Cost $34.47 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $221K Shares 1,408 Est. Cost $156.73 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $220K Shares 797 Est. Cost $258.92 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $217K Shares 4,635 Est. Cost $45.22 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $215K Shares 742 Est. Cost $265.92 Unrealized +5.5%
ANNX ANNEXON INC 0.0%
Value $215K Shares 42,900 Est. Cost $2.78 Unrealized +37.6%
URTH ISHARES INC 0.0%
Value $214K Shares 1,154 Est. Cost $181.62 Unrealized
ICUI ICU MED INC 0.0%
Value $214K Shares 1,500 Est. Cost $133.96 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value $212K Shares 548 Est. Cost $379.21 Unrealized
APG API GROUP CORP 0.0%
Value $212K Shares 5,533 Est. Cost $36.98 Unrealized 0.0%
IMPP IMPERIAL PETE INC 0.0%
Value $210K Shares 58,052 Est. Cost $3.59 Unrealized +36.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $209K Shares 14,767 Est. Cost $12.66 Unrealized +8.1%
WAB WABTEC 0.0%
Value $209K Shares 977 Est. Cost $205.33 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $208K Shares 1,215 Est. Cost $155.36 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value $207K Shares 2,000 Est. Cost $103.61 Unrealized
AGG ISHARES TR 0.0%
Value $207K Shares 2,072 Est. Cost $99.91 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $205K Shares 2,718 Est. Cost $75.40 Unrealized 0.0%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $200K Shares 5,894 Est. Cost $33.95 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $196K Shares 15,699 Est. Cost $16.58 Unrealized -26.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $196K Shares 12,316 Est. Cost $12.59 Unrealized +17.1%
ASPI ASP ISOTOPES INC 0.0%
Value $184K Shares 34,473 Est. Cost $6.74 Unrealized +18.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $160K Shares 32,913 Est. Cost $8.94 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $145K Shares 26,350 Est. Cost $3.70 Unrealized +31.1%
F FORD MTR CO 0.0%
Value $136K Shares 10,351 Est. Cost $11.37 Unrealized +12.8%
BUR BURFORD CAP LTD 0.0%
Value $132K Shares 14,787 Est. Cost $13.03 Unrealized -24.9%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $103K Shares 52,100 Est. Cost $0.45 Unrealized +332.3%
PGEN PRECIGEN INC 0.0%
Value $71,332 Shares 17,065 Est. Cost $0.85 Unrealized +353.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $33,400 Shares 20,000 Est. Cost $1.36 Unrealized +27.2%
MVIS MICROVISION INC DEL 0.0%
Value $10,541 Shares 12,729 Est. Cost $3.08 Unrealized -65.5%