Allegheny Financial Group LTD
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1844148
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13F Reported Value
ⓘ$942.0M
Holdings
305
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Allegheny Financial Group LTD disclosed 305 positions worth $942.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 27 new positions and exited 12 — including a new stake in $B and a full exit from $NKE. The portfolio is most concentrated in Other (68.0% of disclosed assets). All figures are sourced directly from Allegheny Financial Group LTD’s Form 13F-HR filing with the SEC under CIK 1844148.
AI Fund Analysis
ConcentratingPUTNAM ETF TRUST - FOCUSED
14.1% weight
Held 8 quarters
ISHARES TR - MRGSTR MD CP
6.5% weight
Held 10 quarters
EA SERIES TRUST - CITY DIF
3.9% weight
Held 4 quarters
J P MORGAN EXCHANGE TRADED
3.8% weight
Held 4 quarters
MFS ACTIVE EXCHANGE TRADED
2.7% weight
Held 5 quarters
ISHARES TR - MRGSTR MD CP
9 quarters accumulating
$IVZ9 quarters accumulating
$SPY9 quarters accumulating
VANGUARD INDEX FDS - MID C
9 quarters accumulating
VANGUARD INTL EQUITY INDEX
8 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
PUTNAM ETF TRUST - FOCUSED LAR CAP
—Quality
$132.9M2,609,319 shISHARES TR - MRGSTR MD CP GRW
—Quality
$61.2M622,184 shDIAMOND HILL FUNDS - LARG CAP CON ETF
—Quality
$55.8M4,309,052 shEA SERIES TRUST - CITY DIFFNT INVT
—Quality
$36.7M1,432,307 shJ P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF
—Quality
$35.4M702,054 shMFS ACTIVE EXCHANGE TRADED F - GROWTH ETF
—Quality
$25.6M845,444 shISHARES TR - CORE DIV GRWTH
—Quality
$24.5M323,740 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$23.0M678,496 sh- 76.4
Quality
$22.9M79,111 sh J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH
—Quality
$22.4M227,274 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $132.9M | 2,609,319 |
| ISHARES TR - MRGSTR MD CP GRW | — | $61.2M | 622,184 |
| DIAMOND HILL FUNDS - LARG CAP CON ETF | — | $55.8M | 4,309,052 |
| EA SERIES TRUST - CITY DIFFNT INVT | — | $36.7M | 1,432,307 |
| J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF | — | $35.4M | 702,054 |
| MFS ACTIVE EXCHANGE TRADED F - GROWTH ETF | — | $25.6M | 845,444 |
| ISHARES TR - CORE DIV GRWTH | — | $24.5M | 323,740 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $23.0M | 678,496 |
 Apple Inc.$AAPL | 76.4 | $22.9M | 79,111 |
| J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $22.4M | 227,274 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Allegheny Financial Group LTD's 305 positions.
Showing top 10 of 305 holdings.
Sector Allocation
Other
$640.5M
Financials
$76.7M
Technology
$72.4M
Industrials
$43.7M
Healthcare
$29.4M
Energy
$24.5M
Materials
$19.0M
Consumer Staples
$11.6M
Full Holdings — Allegheny Financial Group LTD (Q2 2026)
All 305 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $132.9M | 14.1% | +14% | — |
| 2 | — | ISHARES TR - MRGSTR MD CP GRW | $61.2M | 6.5% | +182% | — |
| 3 | — | DIAMOND HILL FUNDS - LARG CAP CON ETF | $55.8M | 5.9% | +44% | — |
| 4 | — | EA SERIES TRUST - CITY DIFFNT INVT | $36.7M | 3.9% | +19% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF | $35.4M | 3.8% | +1% | — |
| 6 | — | MFS ACTIVE EXCHANGE TRADED F - GROWTH ETF | $25.6M | 2.7% | +29% | — |
| 7 | — | ISHARES TR - CORE DIV GRWTH | $24.5M | 2.6% | +1% | — |
| 8 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $23.0M | 2.4% | +2% | — |
| 9 | $AAPL | Apple Inc. | $22.9M | 2.4% | +2% | 76.4 |
| 10 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $22.4M | 2.4% | +32% | — |
| 11 |  $NVR | NVR INC | $20.1M | 2.1% | -1% | 56.3 |
| 12 | — | GMO ETF TRUST - US QUALITY ETF | $20.0M | 2.1% | +20% | — |
| 13 | — | VIRTUS ETF TR II - KAR MID-CAP ETF | $18.2M | 1.9% | +17% | — |
| 14 | $IVZ | Invesco Ltd. | $17.6M | 1.9% | +10% | — |
| 15 |  $XOM.R34088 | EXXON MOBIL CORP | $17.2M | 1.8% | -0% | 57.9 |
| 16 |  $ERIE | ERIE INDEMNITY CO | $15.7M | 1.7% | +0% | 69.4 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.9M | 1.4% | +3% | 73.8 |
| 18 | — | INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF | $11.7M | 1.3% | +101% | — |
| 19 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $11.4M | 1.2% | +44% | — |
| 20 | — | ISHARES TR - CORE S&P MCP ETF | $11.0M | 1.2% | +3% | — |
| 21 | — | FEDERATED HERMES ETF TRUST - TOTA RETU BD ETF | $9.9M | 1.1% | +8% | — |
| 22 |  $LLY | ELI LILLY & Co | $9.7M | 1.0% | +2% | 87.5 |
| 23 |  $PPG | PPG INDUSTRIES INC | $9.6M | 1.0% | +0% | 59.1 |
| 24 |  $MSFT | MICROSOFT CORP | $8.9M | 0.9% | +2% | 79.8 |
| 25 | $SPY | SPDR S&P 500 ETF TRUST | $7.0M | 0.8% | +1% | — |
| 26 |  $B | BARRICK MINING CORP | $6.5M | 0.7% | NEW | 69.6 |
| 27 | — | AMERICAN CENTY ETF TR - AVAN US VALU ETF | $6.5M | 0.7% | +408% | — |
| 28 |  $CAT | CATERPILLAR INC | $6.5M | 0.7% | -4% | 66.5 |
| 29 | — | RBB FUND TRUST - FIRST EAGLE GBL | $6.1M | 0.7% | +13% | — |
| 30 | — | PARNASSUS INCOME FDS - CORE SELECT ETF | $5.8M | 0.6% | +23% | — |
| 31 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $5.7M | 0.6% | +53% | — |
| 32 |  $GOOGL | Alphabet Inc. | $5.5M | 0.6% | +3% | 78.2 |
| 33 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $5.2M | 0.6% | -0% | — |
| 34 | — | ADVISORS INNER CIRCLE FD III - BROWN ADVISORY | $5.1M | 0.5% | +51% | — |
| 35 |  $GOOG | Alphabet Inc. | $4.8M | 0.5% | +8% | 78.2 |
| 36 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $4.7M | 0.5% | -2% | — |
| 37 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.5M | 0.5% | +547% | — |
| 38 |  $AVGO | Broadcom Inc. | $4.0M | 0.4% | +3% | 84.5 |
| 39 |  $SNPS | SYNOPSYS INC | $3.9M | 0.4% | +0% | 67.9 |
| 40 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.9M | 0.4% | +345% | — |
| 41 |  $MRK | Merck & Co., Inc. | $3.9M | 0.4% | +1% | 59.9 |
| 42 | — | VANGUARD INDEX FDS - VALUE ETF | $3.7M | 0.4% | +1% | — |
| 43 | — | ISHARES TR - U.S. REAL ES ETF | $3.6M | 0.4% | -1% | — |
| 44 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.6M | 0.4% | +2% | — |
| 45 | — | ISHARES TR - CORE S&P500 ETF | $3.6M | 0.4% | +4% | — |
| 46 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.5M | 0.4% | +5% | 70 |
| 47 |  $AMZN | AMAZON COM INC | $3.5M | 0.4% | +12% | 68.7 |
| 48 |  $JPM | JPMORGAN CHASE & CO | $3.4M | 0.4% | +3% | 70.7 |
| 49 |  $NVDA | NVIDIA CORP | $3.3M | 0.3% | +30% | 85.9 |
| 50 | — | ISHARES TR - CORE INTL AGGR | $3.2M | 0.3% | -3% | — |
| 51 | — | ISHARES TR - RUS 1000 GRW ETF | $3.2M | 0.3% | +308% | — |
| 52 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.1M | 0.3% | +5% | 73.7 |
| 53 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $3.0M | 0.3% | -5% | — |
| 54 | — | ISHARES TR - RUS 1000 VAL ETF | $2.9M | 0.3% | -3% | — |
| 55 | — | ISHARES TR - RUS 2000 VAL ETF | $2.8M | 0.3% | +1% | — |
| 56 | — | ISHARES TR - S&P MC 400VL ETF | $2.8M | 0.3% | -1% | — |
| 57 |  $JNJ | JOHNSON & JOHNSON | $2.8M | 0.3% | +5% | 69 |
| 58 | — | ISHARES TR - RUS MDCP VAL ETF | $2.7M | 0.3% | -2% | — |
| 59 | — | ISHARES TR - RUS MD CP GR ETF | $2.6M | 0.3% | +4% | — |
| 60 | — | ISHARES TR - RUS 1000 ETF | $2.5M | 0.3% | -4% | — |
| 61 |  $PM | Philip Morris International Inc. | $2.5M | 0.3% | +0% | 75.9 |
| 62 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.4M | 0.3% | -1% | — |
| 63 |  $PG | PROCTER & GAMBLE Co | $2.3M | 0.2% | +2% | 64.6 |
| 64 |  $UNP | UNION PACIFIC CORP | $2.2M | 0.2% | +0% | 69.7 |
| 65 |  $ABBV | AbbVie Inc. | $2.2M | 0.2% | +0% | 72.6 |
| 66 | — | ISHARES TR - S&P MC 400GR ETF | $2.1M | 0.2% | -7% | — |
| 67 | — | ISHARES TR - SHRT NAT MUN ETF | $2.1M | 0.2% | +9% | — |
| 68 | — | ISHARES TR - EAFE GRWTH ETF | $2.1M | 0.2% | -3% | — |
| 69 |  $MPC | Marathon Petroleum Corp | $2.0M | 0.2% | +0% | 61 |
| 70 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.9M | 0.2% | -1% | 66.2 |
| 71 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $1.8M | 0.2% | -5% | — |
| 72 |  $BNY | Bank of New York Mellon Corp | $1.8M | 0.2% | +4% | 74.1 |
| 73 | — | FEDERATED HERMES ETF TRUST - MDT LARGE CAP | $1.7M | 0.2% | +6% | — |
| 74 |  $GE | GENERAL ELECTRIC CO | $1.7M | 0.2% | -0% | 73.8 |
| 75 | — | ISHARES TR - CORE S&P SCP ETF | $1.7M | 0.2% | +3% | — |
| 76 | — | ISHARES TR - MRGSTR MD CP VAL | $1.6M | 0.2% | +33% | — |
| 77 |  $DE | DEERE & CO | $1.5M | 0.2% | +0% | 55.4 |
| 78 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.2% | +8% | — |
| 79 | — | ISHARES TR - RUSSELL 2000 ETF | $1.5M | 0.2% | -0% | — |
| 80 |  $VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.2% | +1% | 65.8 |
| 81 | — | ISHARES TR - EAFE SML CP ETF | $1.5M | 0.1% | -7% | — |
| 82 |  $HSY | HERSHEY CO | $1.4M | 0.1% | +1% | 65.7 |
| 83 |  $GEV | GE Vernova Inc. | $1.4M | 0.1% | +2% | 81.1 |
| 84 | — | ISHARES TR - MSCI USA QLT FCT | $1.4M | 0.1% | +8% | — |
| 85 |  $NEE | NEXTERA ENERGY INC | $1.4M | 0.1% | -0% | 64.6 |
| 86 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.1% | +8% | 70.3 |
| 87 |  $MO | ALTRIA GROUP, INC. | $1.3M | 0.1% | +1% | 67.4 |
| 88 |  $AXP | AMERICAN EXPRESS CO | $1.3M | 0.1% | +0% | 69.4 |
| 89 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.3M | 0.1% | +7% | 65.1 |
| 90 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.3M | 0.1% | +0% | — |
| 91 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $1.3M | 0.1% | -11% | — |
| 92 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.3M | 0.1% | -1% | — |
| 93 |  $TT | Trane Technologies plc | $1.3M | 0.1% | +9% | — |
| 94 |  $MMM | 3M CO | $1.2M | 0.1% | -0% | 64.9 |
| 95 | — | ISHARES TR - RUS 2000 GRW ETF | $1.2M | 0.1% | -1% | — |
| 96 |  $HD | HOME DEPOT, INC. | $1.2M | 0.1% | +5% | 60.3 |
| 97 |  $CVX | CHEVRON CORP | $1.2M | 0.1% | +6% | 62.8 |
| 98 |  $WMT | Walmart Inc. | $1.2M | 0.1% | -0% | 60.2 |
| 99 |  $META | Meta Platforms, Inc. | $1.2M | 0.1% | +33% | 79.6 |
| 100 |  $SO | SOUTHERN CO | $1.1M | 0.1% | +0% | 62 |
| 101 |  $PFE | PFIZER INC | $1.1M | 0.1% | +3% | 62 |
| 102 |  $GLW | CORNING INC /NY | $1.1M | 0.1% | +0% | 73.7 |
| 103 |  $NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.1% | +4% | 63.2 |
| 104 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $1.1M | 0.1% | +7% | — |
| 105 |  $TSLA | Tesla, Inc. | $1.1M | 0.1% | +2% | 53.9 |
| 106 |  $CI | Cigna Group | $1.1M | 0.1% | +1% | 66.2 |
| 107 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.0M | 0.1% | +3% | 75.4 |
| 108 |  $INTC | INTEL CORP | $1.0M | 0.1% | +13% | 45.6 |
| 109 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.1% | +1% | 67.6 |
| 110 |  $KO | COCA COLA CO | $1.0M | 0.1% | +3% | 69.5 |
| 111 |  $COP | CONOCOPHILLIPS | $1.0M | 0.1% | -2% | 70.2 |
| 112 |  $T | AT&T INC. | $996,669 | 0.1% | +0% | 65.7 |
| 113 |  $PPL | PPL Corp | $996,215 | 0.1% | +0% | 55.7 |
| 114 |  $UNH | UNITEDHEALTH GROUP INC | $975,415 | 0.1% | +11% | 62.7 |
| 115 |  $DKS | DICK'S SPORTING GOODS, INC. | $972,742 | 0.1% | -0% | 63 |
| 116 | $IVZ | Invesco Ltd. | $954,983 | 0.1% | +0% | — |
| 117 |  $V | VISA INC. | $942,213 | 0.1% | +3% | 82.9 |
| 118 | — | ISHARES TR - EAFE VALUE ETF | $929,128 | 0.1% | -4% | — |
| 119 |  $TPL | Texas Pacific Land Corp | $914,875 | 0.1% | +0% | 73 |
| 120 |  $GLD | SPDR GOLD TRUST | $868,190 | 0.1% | +3% | — |
| 121 |  $GL | GLOBE LIFE INC. | $849,087 | 0.1% | +0% | 66 |
| 122 |  $ETN | Eaton Corp plc | $847,406 | 0.1% | +5% | — |
| 123 | — | VANGUARD STAR FDS - VG TL INTL STK F | $843,447 | 0.1% | +7% | — |
| 124 |  $AFL | AFLAC INC | $834,359 | 0.1% | -60% | 61.3 |
| 125 | — | ISHARES TR - CORE MSCI EAFE | $829,944 | 0.1% | +17% | — |
| 126 |  $NFLX | NETFLIX INC | $799,037 | 0.1% | +48% | 78.8 |
| 127 |  $ISRG | INTUITIVE SURGICAL INC | $792,576 | 0.1% | +2% | 79.9 |
| 128 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $783,442 | 0.1% | +30% | — |
| 129 |  $EMR | EMERSON ELECTRIC CO | $782,640 | 0.1% | -0% | 65.3 |
| 130 |  $QCOM | QUALCOMM INC/DE | $777,183 | 0.1% | -2% | 70.5 |
| 131 |  $HWM | Howmet Aerospace Inc. | $768,458 | 0.1% | -8% | 73.9 |
| 132 |  $ORCL | ORACLE CORP | $765,698 | 0.1% | +1% | 66.2 |
| 133 |  $STX | Seagate Technology Holdings plc | $762,433 | 0.1% | -1% | — |
| 134 |  $BSX | BOSTON SCIENTIFIC CORP | $740,797 | 0.1% | +0% | 77.5 |
| 135 |  $MS | MORGAN STANLEY | $735,849 | 0.1% | +3% | 75.8 |
| 136 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $731,309 | 0.1% | +87% | — |
| 137 |  $FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $707,359 | 0.1% | +0% | 58 |
| 138 |  $FDX | FEDEX CORP | $696,083 | 0.1% | +0% | 60.3 |
| 139 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $691,444 | 0.1% | +0% | — |
| 140 | — | JANUS DETROIT STR TR - HENDERSN SML ETF | $690,995 | 0.1% | -3% | — |
| 141 |  $DHR | DANAHER CORP /DE/ | $686,078 | 0.1% | +2% | 64.8 |
| 142 |  $SONO | Sonos Inc | $679,450 | 0.1% | +0% | 50.6 |
| 143 |  $SHW | SHERWIN WILLIAMS CO | $668,150 | 0.1% | +0% | 61.3 |
| 144 |  $AMGN | AMGEN INC | $663,192 | 0.1% | -0% | 79.2 |
| 145 |  $FLEX | FLEX LTD. | $661,894 | 0.1% | -26% | — |
| 146 |  $ABT | ABBOTT LABORATORIES | $660,722 | 0.1% | +1% | 65.5 |
| 147 | — | ISHARES TR - RUS MID CAP ETF | $651,785 | 0.1% | +4% | — |
| 148 |  $ICLR | ICON PLC | $645,506 | 0.1% | NEW | — |
| 149 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER | $637,667 | 0.1% | +24% | — |
| 150 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $630,029 | 0.1% | +12% | — |
| 151 |  $TDW | TIDEWATER INC | $629,454 | 0.1% | +1% | 64.3 |
| 152 |  $CEG | Constellation Energy Corp | $627,573 | 0.1% | +4% | 59.4 |
| 153 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $625,730 | 0.1% | +9% | — |
| 154 |  $PEP | PEPSICO INC | $620,052 | 0.1% | -1% | 63.4 |
| 155 |  $BA | BOEING CO | $613,109 | 0.1% | -1% | 61.6 |
| 156 |  $AMD | ADVANCED MICRO DEVICES INC | $612,860 | 0.1% | -2% | 79.8 |
| 157 |  $RRC | RANGE RESOURCES CORP | $592,172 | 0.1% | -4% | 79.4 |
| 158 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $592,059 | 0.1% | NEW | — |
| 159 |  $MCD | MCDONALDS CORP | $588,822 | 0.1% | +1% | 69 |
| 160 |  $CVNA | CARVANA CO. | $569,672 | 0.1% | +460% | 71.6 |
| 161 |  $CAH | CARDINAL HEALTH INC | $567,749 | 0.1% | +15% | 62.4 |
| 162 |  $ALL | ALLSTATE CORP | $550,230 | 0.1% | +0% | 78.5 |
| 163 |  $LRCX | LAM RESEARCH CORP | $531,553 | 0.1% | +0% | 79.4 |
| 164 |  $MU | MICRON TECHNOLOGY INC | $526,958 | 0.1% | -50% | 86.2 |
| 165 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $524,116 | 0.1% | -0% | — |
| 166 |  $CTVA | Corteva, Inc. | $521,541 | 0.1% | +0% | 47.2 |
| 167 |  $DELL | Dell Technologies Inc. | $521,252 | 0.1% | NEW | 71.2 |
| 168 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $519,174 | 0.1% | -37% | — |
| 169 | — | IMPERIAL PETE INC - COM NEW | $517,514 | 0.1% | +17% | — |
| 170 | — | INVESCO EXCH TRADED FD TR II - ESG S&P 500 EQL | $514,494 | 0.1% | +0% | — |
| 171 |  $DUK | Duke Energy CORP | $512,426 | 0.1% | +0% | 56.4 |
| 172 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $509,952 | 0.1% | +0% | — |
| 173 |  $BMY | BRISTOL MYERS SQUIBB CO | $499,335 | 0.1% | -0% | 70.4 |
| 174 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $494,021 | 0.1% | -1% | — |
| 175 | — | ISHARES TR - S&P 500 GRWT ETF | $491,272 | 0.1% | +3% | — |
| 176 | — | ETF SER SOLUTIONS - US VEGA CLIM ETF | $480,875 | 0.1% | +5% | — |
| 177 |  $WM | WASTE MANAGEMENT INC | $475,623 | 0.1% | +5% | 67.6 |
| 178 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $471,985 | 0.1% | +0% | — |
| 179 |  $DIS | Walt Disney Co | $466,164 | 0.1% | +2% | 60.1 |
| 180 | — | AMPLIFY ETF TR - ETHO CLI LEA ETF | $465,578 | 0.1% | -2% | — |
| 181 |  $Q | Qnity Electronics, Inc. | $464,580 | 0.1% | +0% | 68.4 |
| 182 |  $TLN | Talen Energy Corp | $453,427 | 0.1% | +4% | 57.2 |
| 183 |  $USB | US BANCORP \DE\ | $450,815 | 0.1% | -1% | 65.3 |
| 184 |  $MSI | Motorola Solutions, Inc. | $436,650 | 0.1% | NEW | 71.8 |
| 185 |  $MOG-A | MOOG INC. | $427,160 | 0.1% | +0% | 65.1 |
| 186 | $MOG-A | MOOG INC. | $423,840 | 0.0% | +0% | 65.1 |
| 187 |  $WFC | WELLS FARGO & COMPANY/MN | $423,578 | 0.0% | -3% | 61.8 |
| 188 | — | ISHARES TR - MSCI USA MMENTM | $420,359 | 0.0% | +0% | — |
| 189 |  $MELI | MERCADOLIBRE INC | $419,255 | 0.0% | +27% | 80.2 |
| 190 |  $CL | COLGATE PALMOLIVE CO | $418,352 | 0.0% | +5% | 61.3 |
| 191 |  $MPLX | MPLX LP | $414,814 | 0.0% | +0% | 70 |
| 192 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $407,871 | 0.0% | -1% | 60.4 |
| 193 |  $GNL | Global Net Lease, Inc. | $405,146 | 0.0% | -6% | 45.8 |
| 194 |  $DOV | DOVER Corp | $404,663 | 0.0% | +29% | 58.1 |
| 195 |  $NFG | NATIONAL FUEL GAS CO | $399,632 | 0.0% | +1% | 67.8 |
| 196 | — | ISHARES TR - US MANUF ETF | $397,757 | 0.0% | +11% | — |
| 197 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $393,184 | 0.0% | +2% | — |
| 198 |  $MDLZ | Mondelez International, Inc. | $387,101 | 0.0% | +0% | 56.4 |
| 199 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $386,269 | 0.0% | -0% | 65 |
| 200 |  $PSX | Phillips 66 | $386,029 | 0.0% | -0% | 57.8 |
| 201 |  $CSX | CSX CORP | $382,947 | 0.0% | +0% | 65.2 |
| 202 |  $WSFS | WSFS FINANCIAL CORP | $381,877 | 0.0% | +0% | 52.3 |
| 203 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $372,691 | 0.0% | -6% | — |
| 204 | — | PROSHARES TR - ULTR RUSSL2000 | $363,718 | 0.0% | -48% | — |
| 205 |  $EQT | EQT Corp | $362,222 | 0.0% | +12% | 83.7 |
| 206 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $360,256 | 0.0% | +0% | 60.9 |
| 207 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $357,152 | 0.0% | +18% | — |
| 208 | — | ISHARES TR - NATIONAL MUN ETF | $355,229 | 0.0% | +14% | — |
| 209 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $354,982 | 0.0% | -30% | 56.1 |
| 210 |  $D | DOMINION ENERGY, INC | $352,994 | 0.0% | +0% | 69.9 |
| 211 |  $ED | CONSOLIDATED EDISON INC | $352,871 | 0.0% | +1% | 67.3 |
| 212 |  $MET | METLIFE INC | $350,072 | 0.0% | +0% | 56.2 |
| 213 |  $PFH | PRUDENTIAL FINANCIAL INC | $347,830 | 0.0% | +1% | 58.7 |
| 214 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $342,207 | 0.0% | NEW | — |
| 215 |  $DGX | QUEST DIAGNOSTICS INC | $341,028 | 0.0% | +1% | 69 |
| 216 | $IVZ | Invesco Ltd. | $336,336 | 0.0% | +15% | — |
| 217 |  $CCZ | COMCAST CORP | $333,987 | 0.0% | -12% | 59.5 |
| 218 | — | ISHARES TR - U.S. TECH ETF | $330,678 | 0.0% | +0% | — |
| 219 | — | ISHARES TR - MRGSTR MD CP ETF | $329,492 | 0.0% | +0% | — |
| 220 |  $ADP | AUTOMATIC DATA PROCESSING INC | $329,012 | 0.0% | +2% | 69.8 |
| 221 |  $GS | GOLDMAN SACHS GROUP INC | $325,619 | 0.0% | -0% | 73.5 |
| 222 |  $TRV | TRAVELERS COMPANIES, INC. | $324,475 | 0.0% | +27% | 75.9 |
| 223 |  $WT | WisdomTree, Inc. | $323,421 | 0.0% | +0% | 59.9 |
| 224 |  $CR | Crane Co | $321,444 | 0.0% | +0% | 66.9 |
| 225 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $318,444 | 0.0% | +5% | — |
| 226 |  $BIIB | BIOGEN INC. | $318,185 | 0.0% | +2% | 64.7 |
| 227 |  $LPX | LOUISIANA-PACIFIC CORP | $316,943 | 0.0% | +0% | 41.6 |
| 228 | — | ISHARES INC - CORE MSCI EMKT | $309,670 | 0.0% | +1% | — |
| 229 |  $COHR | COHERENT CORP. | $309,659 | 0.0% | NEW | 58.5 |
| 230 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $308,710 | 0.0% | +0% | 61.4 |
| 231 |  $NWBI | Northwest Bancshares, Inc. | $304,671 | 0.0% | +0% | 62 |
| 232 |  $MCK | MCKESSON CORP | $303,000 | 0.0% | +3% | 63.4 |
| 233 |  $STBA | S&T BANCORP INC | $302,571 | 0.0% | +0% | 50.2 |
| 234 |  $EXC | EXELON CORP | $301,564 | 0.0% | +6% | 59.6 |
| 235 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $301,375 | 0.0% | +9% | — |
| 236 |  $APD | Air Products & Chemicals, Inc. | $298,669 | 0.0% | +0% | 46.4 |
| 237 |  $SRE | SEMPRA | $297,405 | 0.0% | +0% | 41.9 |
| 238 |  $PAYX | PAYCHEX INC | $294,618 | 0.0% | +0% | 74.6 |
| 239 |  $FLYW | Flywire Corp | $289,185 | 0.0% | +13% | 66.9 |
| 240 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $285,450 | 0.0% | -39% | — |
| 241 |  $FE | FIRSTENERGY CORP | $284,639 | 0.0% | +0% | 61.5 |
| 242 |  $DBO | Invesco DB Oil Fund | $281,878 | 0.0% | -25% | — |
| 243 |  $MA | Mastercard Inc | $280,858 | 0.0% | +2% | 85.1 |
| 244 | — | ISHARES TR - U.S. ENERGY ETF | $279,267 | 0.0% | +0% | — |
| 245 |  $DD | DuPont de Nemours, Inc. | $277,519 | 0.0% | -67% | 47 |
| 246 |  $TBLD | Thornburg Income Builder Opportunities Trust | $276,908 | 0.0% | NEW | — |
| 247 |  $ORLY | O REILLY AUTOMOTIVE INC | $276,730 | 0.0% | +0% | 67.4 |
| 248 | — | ISHARES TR - SELECT DIVID ETF | $272,823 | 0.0% | +0% | — |
| 249 |  $HLNE | Hamilton Lane INC | $271,806 | 0.0% | NEW | 71 |
| 250 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $266,158 | 0.0% | +0% | — |
| 251 | — | TRULIEVE CANNABIS CORP - SUB VTG SHS | $264,230 | 0.0% | NEW | — |
| 252 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $263,546 | 0.0% | -1% | 66.3 |
| 253 |  $CSL | CARLISLE COMPANIES INC | $262,422 | 0.0% | +0% | 59.4 |
| 254 |  $IAU | ISHARES GOLD TRUST | $259,783 | 0.0% | +1% | — |
| 255 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $256,179 | 0.0% | +0% | — |
| 256 | — | CAPITAL GROUP INTERNATIONAL - SHS | $255,804 | 0.0% | +0% | — |
| 257 | $IVZ | Invesco Ltd. | $252,242 | 0.0% | +0% | — |
| 258 |  $KMI | KINDER MORGAN, INC. | $245,757 | 0.0% | -4% | 71.3 |
| 259 |  $ANNX | Annexon, Inc. | $244,959 | 0.0% | +0% | — |
| 260 |  $HON | HONEYWELL INTERNATIONAL INC | $243,827 | 0.0% | -49% | 65 |
| 261 |  $MSTR | Strategy Inc | $243,413 | 0.0% | +0% | 17.9 |
| 262 |  $CARE | Carter Bankshares, Inc. | $243,119 | 0.0% | NEW | 70.3 |
| 263 |  $TDY | TELEDYNE TECHNOLOGIES INC | $241,418 | 0.0% | +7% | 67.2 |
| 264 |  $HONA | Honeywell Aerospace Inc. | $240,756 | 0.0% | NEW | — |
| 265 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $238,871 | 0.0% | -1% | 64.4 |
| 266 | — | AIM ETF PRODUCTS TRUST - ALLIA US AUG ETF | $236,639 | 0.0% | +0% | — |
| 267 | — | ISHARES TR - RUSSELL 3000 ETF | $235,059 | 0.0% | +0% | — |
| 268 | — | ISHARES INC - MSCI WORLD ETF | $233,920 | 0.0% | +0% | — |
| 269 | — | ISHARES TR - SP SMCP600VL ETF | $232,938 | 0.0% | +0% | — |
| 270 |  $PWR | QUANTA SERVICES, INC. | $232,906 | 0.0% | NEW | 72.1 |
| 271 |  $UPS | UNITED PARCEL SERVICE INC | $232,341 | 0.0% | -7% | 58.6 |
| 272 |  $DTB | DTE ENERGY CO | $231,034 | 0.0% | +0% | 68.9 |
| 273 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $228,799 | 0.0% | +0% | 51.3 |
| 274 |  $BDX | BECTON DICKINSON & CO | $227,611 | 0.0% | +1% | 59 |
| 275 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $226,832 | 0.0% | NEW | — |
| 276 |  $BP | BP PLC | $223,906 | 0.0% | +0% | — |
| 277 |  $COF | CAPITAL ONE FINANCIAL CORP | $222,563 | 0.0% | -1% | 62.4 |
| 278 |  $ICUI | ICU MEDICAL INC/DE | $219,900 | 0.0% | NEW | 49 |
| 279 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $215,573 | 0.0% | NEW | — |
| 280 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $215,064 | 0.0% | NEW | — |
| 281 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $213,941 | 0.0% | NEW | — |
| 282 | — | SPDR SERIES TRUST - ST STR SP METAL | $213,860 | 0.0% | +0% | — |
| 283 |  $ADBE | ADOBE INC. | $213,836 | 0.0% | -1% | 77.6 |
| 284 |  $AMAT | APPLIED MATERIALS INC /DE | $212,882 | 0.0% | NEW | 72.3 |
| 285 |  $PH | Parker-Hannifin Corp | $210,362 | 0.0% | NEW | 65.8 |
| 286 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $210,155 | 0.0% | NEW | — |
| 287 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $209,228 | 0.0% | NEW | — |
| 288 |  $VAL | Valaris Ltd | $206,620 | 0.0% | +0% | — |
| 289 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $206,543 | 0.0% | NEW | — |
| 290 |  $NOMD | Nomad Foods Ltd | $205,761 | 0.0% | +20% | — |
| 291 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $205,142 | 0.0% | NEW | — |
| 292 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $204,872 | 0.0% | NEW | — |
| 293 | — | ISHARES TR - CORE US AGGBD ET | $201,148 | 0.0% | +1% | — |
| 294 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $201,096 | 0.0% | NEW | — |
| 295 |  $INN | Summit Hotel Properties, Inc. | $170,588 | 0.0% | -23% | 44.6 |
| 296 |  $F | FORD MOTOR CO | $151,158 | 0.0% | +2% | 54.9 |
| 297 |  $PAX | Patria Investments Ltd | $134,582 | 0.0% | +0% | — |
| 298 |  $VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $128,191 | 0.0% | -49% | — |
| 299 |  $NMAX | Newsmax Inc. | $109,851 | 0.0% | +0% | 35 |
| 300 |  $BUR | Burford Capital Ltd | $106,260 | 0.0% | +75% | — |
| 301 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $100,032 | 0.0% | +0% | — |
| 302 |  $ANGX | Angel Studios, Inc. | $74,607 | 0.0% | +10% | 34.9 |
| 303 |  $PLUG | PLUG POWER INC | $34,197 | 0.0% | NEW | 25.2 |
| 304 |  $LCTX | Lineage Cell Therapeutics, Inc. | $26,200 | 0.0% | +0% | 25.4 |
| 305 |  $MVIS | MICROVISION, INC. | $4,088 | 0.0% | +0% | 8 |
New Positions (27)
$B BARRICK MINING CORP$6.5M$ICLR ICON PLC$645,506 FIDELITY COVINGTON TRUST - ENH MID COR ETF$592,059
$DELL Dell Technologies Inc.$521,252$MSI Motorola Solutions, Inc.$436,650$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$342,207$COHR COHERENT CORP.$309,659$TBLD Thornburg Income Builder Opportunities Trust$276,908$HLNE Hamilton Lane INC$271,806 TRULIEVE CANNABIS CORP - SUB VTG SHS$264,230
$CARE Carter Bankshares, Inc.$243,119$HONA Honeywell Aerospace Inc.$240,756$PWR QUANTA SERVICES, INC.$232,906 VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX$226,832
$ICUI ICU MEDICAL INC/DE$219,900
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