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Allegheny Financial Group Ltd Top Holdings and 13F Report (2024)

About Allegheny Financial Group Ltd

Investment Activity

  • Allegheny Financial Group Ltd has $324.04 million in total holdings as of March 31, 2024.
  • Allegheny Financial Group Ltd owns shares of 205 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
  • Approximately 4.83% of the portfolio was purchased this quarter.
  • About 8.13% of the portfolio was sold this quarter.
  • This quarter, Allegheny Financial Group Ltd has purchased 209 new stocks and bought additional shares in 73 stocks.
  • Allegheny Financial Group Ltd sold shares of 106 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Erie Indemnity
$26,395,033
NVR
$24,960,497
ANSYS
$17,472,210

Largest New Holdings this Quarter

AMPLIFY ETF TR
$603,223 Holding
Ingersoll Rand
$242,882 Holding
Nasdaq
$219,798 Holding
Invesco DB Oil Fund
$217,372 Holding
Edwards Lifesciences
$212,334 Holding

Largest Purchases this Quarter

Eli Lilly and Company
5,019 shares (about $3.90M)
iShares Core S&P Mid-Cap ETF
23,958 shares (about $1.46M)
Schwab U.S. Large-Cap Growth ETF
10,447 shares (about $968.65K)
Berkshire Hathaway
1,935 shares (about $813.71K)
iShares Core Dividend Growth ETF
12,678 shares (about $736.09K)

Largest Sales this Quarter

Microsoft
5,958 shares (about $2.51M)
ANSYS
6,815 shares (about $2.37M)
Erie Indemnity
4,606 shares (about $1.85M)
Apple
8,803 shares (about $1.51M)
Marathon Petroleum
3,690 shares (about $743.53K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAllegheny Financial Group Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Erie Indemnity stock logo
ERIE
Erie Indemnity
$26,395,033$1,849,620 -6.5%65,7308.1%Finance
NVR, Inc. stock logo
NVR
NVR
$24,960,497$40,494 -0.2%3,0827.7%Construction
ANSYS, Inc. stock logo
ANSS
ANSYS
$17,472,210$2,365,895 -11.9%50,3295.4%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$16,074,039$736,085 4.8%276,8525.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$14,640,859$968,646 7.1%157,9044.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$14,261,502$399,052 -2.7%122,6904.4%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$12,458,344$813,707 7.0%29,6263.8%Finance
Apple Inc. stock logo
AAPL
Apple
$12,391,296$1,509,536 -10.9%72,2613.8%Computer and Technology
PPG Industries, Inc. stock logo
PPG
PPG Industries
$9,303,771$173,591 -1.8%64,2082.9%Basic Materials
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$8,559,563$622,696 7.8%188,9112.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,381,752$2,506,581 -25.3%17,5462.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,561,564$3,904,730 147.0%8,4342.0%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,943,487$354,948 -8.3%29,8861.2%Medical
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$3,513,602$77,405 -2.2%39,0831.1%ETF
RH stock logo
RH
RH
$3,447,774$592,042 -14.7%9,9001.1%Consumer Staples
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$3,363,841$71,379 2.2%67,3441.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,359,924$59,111 -1.7%6,4231.0%Finance
QuinStreet, Inc. stock logo
QNST
QuinStreet
$2,939,5530.0%166,4530.9%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$2,473,891$203,145 -7.6%10,0590.8%Transportation
Alphabet Inc. stock logo
GOOG
Alphabet
$2,461,740$295,080 -10.7%16,1680.8%Computer and Technology
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$2,379,836$692,230 -22.5%12,0740.7%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,321,286$90,372 -3.7%14,3070.7%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$2,184,274$1,990 0.1%7,6820.7%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$2,121,976$178,359 -7.8%11,1120.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,067,516$317,469 -13.3%11,4620.6%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,012,225$111,368 -5.2%12,7200.6%Medical
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,939,003$38,646 -2.0%18,5140.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,903,320$634,440 -25.0%30.6%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,891,760$8,060 0.4%10,5620.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,834,129$1,455,228 384.1%30,1960.6%ETF
BlackRock Municipal Income Quality Trust stock logo
BYM
BlackRock Municipal Income Quality Trust
$1,761,930$180,542 11.4%151,8910.5%Financial Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,710,804$219,303 -11.4%11,3350.5%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,649,614$176,467 -9.7%10,2080.5%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,571,267$25,669 -1.6%13,2830.5%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,562,623$27,101 -1.7%17,1250.5%ETF
Summit Hotel Properties, Inc. stock logo
INN
Summit Hotel Properties
$1,502,480$335,577 -18.3%230,7960.5%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$1,472,756$743,531 -33.5%7,3090.5%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,433,191$175,119 -10.9%1,9560.4%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,429,215$268,076 -15.8%2,7190.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,378,051$9,104 0.7%7,5680.4%Medical
Chevron Co. stock logo
CVX
Chevron
$1,362,981$55,680 -3.9%8,6410.4%Oils/Energy
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,336,459$160,433 -10.7%4,6400.4%ETF
The Hershey Company stock logo
HSY
Hershey
$1,329,178$27,813 2.1%6,8340.4%Consumer Staples
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$1,320,570$360,464 37.5%18,6840.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,309,610$91,293 7.5%7,7320.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,306,370$108,088 9.0%31,1340.4%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$1,303,502$106,365 8.9%19,0320.4%Medical
The Cigna Group stock logo
CI
The Cigna Group
$1,301,196$94,058 -6.7%3,5830.4%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,284,600$164,456 -11.3%6,4130.4%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,247,336$153,684 -11.0%3,7010.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,213,525$167,446 16.0%3,3120.4%Industrial Products
The Home Depot, Inc. stock logo
HD
Home Depot
$1,189,999$88,617 -6.9%3,1020.4%Retail/Wholesale
Aflac Incorporated stock logo
AFL
Aflac
$1,183,749$102,946 9.5%13,7870.4%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,147,293$182,643 -13.7%5,0190.4%ETF
Eaton Co. plc stock logo
ETN
Eaton
$1,141,753$27,512 -2.4%3,6520.4%Industrial Products
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,136,508$203,759 -15.2%3,3020.4%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,059,315$651 0.1%19,5340.3%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$1,041,645$52,641 5.3%37,5370.3%Medical
American Express stock logo
AXP
American Express
$1,035,535$7,286 -0.7%4,5480.3%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$968,027$26,386 2.8%10,5660.3%Consumer Staples
Trane Technologies plc stock logo
TT
Trane Technologies
$966,9440.0%3,2210.3%Business Services
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$961,586$227,471 -19.1%8,4250.3%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$959,753$765 0.1%3,7660.3%Transportation
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$949,861$199,237 -17.3%4,2240.3%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$948,709$12,521 -1.3%4,6220.3%Multi-Sector Conglomerates
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$945,121$27,589 -2.8%2,2610.3%Medical
Golar LNG Limited stock logo
GLNG
Golar LNG
$926,142$429,688 86.6%38,4930.3%Transportation
BlackRock Municipal Income Fund, Inc. stock logo
MUI
BlackRock Municipal Income Fund
$887,086$102,787 13.1%73,5560.3%Financial Services
NIKE, Inc. stock logo
NKE
NIKE
$884,549$3,101 0.4%9,4120.3%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$863,480$31,291 3.8%4,9120.3%Auto/Tires/Trucks
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$854,816$88,118 -9.3%8,2360.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$848,639$61,976 -6.8%13,8710.3%Consumer Staples
Constellation Energy Co. stock logo
CEG
Constellation Energy
$841,219$82,440 -8.9%4,5510.3%Oils/Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$832,835$4,571 -0.5%4,9190.3%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$830,506$150,058 -15.3%2,0810.3%Medical
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$790,830$71,500 9.9%2,9200.2%ETF
Deere & Company stock logo
DE
Deere & Company
$783,652$821 -0.1%1,9080.2%Industrial Products
AT&T Inc. stock logo
T
AT&T
$777,980$19,096 2.5%44,2030.2%Computer and Technology
General Electric stock logo
GE
General Electric
$777,190$201,494 -20.6%4,4280.2%Transportation
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$770,765$129,971 -14.4%6,9740.2%ETF
Visa Inc. stock logo
V
Visa
$767,800$44,098 -5.4%2,7510.2%Business Services
ConocoPhillips stock logo
COP
ConocoPhillips
$765,470$234,580 -23.5%6,0140.2%Oils/Energy
EQWL
Invesco S&P 100 Equal Weight ETF
$761,795$3,796 0.5%8,0280.2%ETF
Comcast Co. stock logo
CMCSA
Comcast
$754,223$44,088 6.2%17,3980.2%Consumer Discretionary
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$739,633$40,412 -5.2%6,1130.2%ETF
Range Resources Co. stock logo
RRC
Range Resources
$732,976$298,265 68.6%21,2890.2%Oils/Energy
Bank of America Co. stock logo
BAC
Bank of America
$715,851$109,513 -13.3%18,8780.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$708,555$3,400 0.5%1,4590.2%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$706,825$6,020 0.9%16,2040.2%Consumer Staples
Valaris Limited stock logo
VAL
Valaris
$693,370$365,237 111.3%9,2130.2%Oils/Energy
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$674,432$164,173 -19.6%2,6990.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$668,755$59,771 9.8%2,3720.2%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$649,150$218,591 -25.2%4900.2%Computer and Technology
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$637,733$22,356 -3.4%11,0680.2%Finance
Cameco Co. stock logo
CCJ
Cameco
$636,891$151,880 31.3%14,7020.2%Basic Materials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$630,008$24,096 -3.7%5,5430.2%Medical
First Commonwealth Financial Co. stock logo
FCF
First Commonwealth Financial
$628,740$107,922 -14.7%45,1680.2%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$624,505$303,793 -32.7%4,9830.2%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$612,436$276,169 -31.1%9,6710.2%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$606,328$64,317 -9.6%19,1750.2%ETF
AMPLIFY ETF TR
$603,223$603,223 New Holding10,3130.2%AMPLIFY ETHO CLI
BP p.l.c. stock logo
BP
BP
$601,101$18,576 3.2%15,9530.2%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$599,089$138,440 -18.8%3,4230.2%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$593,821$41,581 -6.5%4,7270.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$592,261$74,114 -11.1%11,8670.2%Computer and Technology
Atlas Crest Investment Corp. stock logo
ACIC
Atlas Crest Investment
$567,810$222,983 64.7%53,1160.2%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$557,660$29,515 -5.0%1,6060.2%Construction
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$553,900$41,847 8.2%2,6340.2%Finance
Globe Life Inc. stock logo
GL
Globe Life
$552,990$238,791 76.0%4,7520.2%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$547,523$2,050 0.4%9,0800.2%ETF
The Boeing Company stock logo
BA
Boeing
$536,412$232,786 -30.3%2,7790.2%Aerospace
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$535,328$37,723 7.6%6,9820.2%Basic Materials
3M stock logo
MMM
3M
$531,356$2,440 -0.5%5,0090.2%Multi-Sector Conglomerates
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$527,937$250 0.0%2,1140.2%Business Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$518,075$54,723 -9.6%3,1810.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$517,720$26,744 -4.9%1,0260.2%Computer and Technology
Vanguard Russell 2000 Value ETF stock logo
VTWV
Vanguard Russell 2000 Value ETF
$516,309$197,688 -27.7%3,6930.2%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$509,976$17,315 3.5%1,8850.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$503,413$60,082 -10.7%4,1140.2%Consumer Discretionary
Flex Ltd. stock logo
FLEX
Flex
$502,506$4,063 0.8%17,5640.2%Computer and Technology
The Southern Company stock logo
SO
Southern
$500,886$72 0.0%6,9820.2%Utilities
Emerson Electric Co. stock logo
EMR
Emerson Electric
$479,815$2,155 -0.4%4,2300.1%Industrial Products
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$472,511$43,559 -8.4%60,8120.1%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$462,304$61,641 -11.8%7950.1%Medical
General Mills, Inc. stock logo
GIS
General Mills
$461,105$2,029 -0.4%6,5900.1%Consumer Staples
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$453,948$100,167 28.3%23,2080.1%Consumer Staples
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$450,564$188,995 72.3%2980.1%Retail/Wholesale
Dow Inc. stock logo
DOW
DOW
$450,539$40,553 9.9%7,7770.1%Basic Materials
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$449,2160.0%5,3050.1%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$440,346$39,816 -8.3%6,8900.1%Utilities
Invesco QQQ stock logo
QQQ
Invesco QQQ
$439,446$34,623 -7.3%9900.1%Finance
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$420,347$280,424 200.4%7270.1%Oils/Energy
Accenture plc stock logo
ACN
Accenture
$414,849$347 0.1%1,1970.1%Business Services
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$413,5610.0%8,3460.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$408,569$225,554 -35.6%8260.1%Medical
Exelon Co. stock logo
EXC
Exelon
$404,472$28,628 -6.6%10,7660.1%Utilities
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$403,631$28,012 -6.5%1,5850.1%Retail/Wholesale
Corteva, Inc. stock logo
CTVA
Corteva
$403,516$35,986 9.8%6,9970.1%Consumer Staples
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$399,5490.0%5,7080.1%Consumer Staples
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$383,432$195,470 -33.8%7,7620.1%ETF
Textron Inc. stock logo
TXT
Textron
$380,7620.0%3,9690.1%Aerospace
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$370,276$85,912 30.2%2,2110.1%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$363,147$34,373 10.5%6,2650.1%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$361,158$297 0.1%2,4300.1%Transportation
Phillips 66 stock logo
PSX
Phillips 66
$359,629$92,765 -20.5%2,2020.1%Oils/Energy
The Allstate Co. stock logo
ALL
Allstate
$355,968$246,945 -41.0%2,0570.1%Finance
Alcoa Co. stock logo
AA
Alcoa
$350,412$3,514 -1.0%10,3700.1%Industrial Products
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$348,617$440,305 -55.8%10,7070.1%ETF
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$346,927$2,452 0.7%2,5470.1%Consumer Discretionary
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$344,979$47,547 16.0%2,9530.1%ETF
Intel Co. stock logo
INTC
Intel
$344,407$83,131 -19.4%7,7970.1%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$344,209$7,424 -2.1%1,3910.1%Medical
APi Group Co. stock logo
APG
APi Group
$343,573$108,110 -23.9%8,7490.1%Business Services
U.S. Bancorp stock logo
USB
U.S. Bancorp
$341,741$983 -0.3%7,6450.1%Finance
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$337,5930.0%4,0230.1%Construction
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$335,815$3,527 1.1%8570.1%Multi-Sector Conglomerates
Burford Capital Limited stock logo
BUR
Burford Capital
$335,562$3,737 1.1%21,0120.1%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$330,116$230,361 -41.1%1,6050.1%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$327,603$51,171 18.5%5890.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$325,565$12,732 -3.8%1,2530.1%ETF
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$311,929$3,564 -1.1%2,3630.1%Medical
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$311,835$15,247 -4.7%22,3540.1%Finance
Danaher Co. stock logo
DHR
Danaher
$306,6340.0%1,2280.1%Multi-Sector Conglomerates
Snowflake Inc. stock logo
SNOW
Snowflake
$304,131$98,414 -24.4%1,8820.1%Computer and Technology
CarMax, Inc. stock logo
KMX
CarMax
$300,878$2,091 0.7%3,4540.1%Retail/Wholesale
Community Bank System, Inc. stock logo
CBU
Community Bank System
$297,739$432 0.1%6,1990.1%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$292,940$42,385 -12.6%2,4950.1%Finance
Papa John's International, Inc. stock logo
PZZA
Papa John's International
$286,6390.0%4,3040.1%Retail/Wholesale
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$285,587$2,072 0.7%3,7210.1%Consumer Discretionary
AIM ETF PRODUCTS TRUST
$268,0120.0%9,8790.1%ALLIANZIM US LRG
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$267,110$49,853 -15.7%2,8290.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$267,057$179,683 205.6%4,4380.1%Retail/Wholesale
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$262,136$45,743 -14.9%5,3410.1%Consumer Discretionary
Stagwell Inc. stock logo
STGW
Stagwell
$260,643$2,488 1.0%41,9040.1%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$259,330$3,644 -1.4%4270.1%Consumer Discretionary
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$250,993$858 0.3%5,5600.1%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$249,258$140,187 -36.0%4,5820.1%ETF
WisdomTree Total U.S. Dividend Fund stock logo
DTD
WisdomTree Total U.S. Dividend Fund
$246,927$1,202 0.5%3,4920.1%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$243,926$123 0.1%1,9860.1%Business Services
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$242,882$242,882 New Holding2,5580.1%Industrial Products
Duke Energy Co. stock logo
DUK
Duke Energy
$234,972$97 0.0%2,4300.1%Utilities
Patria Investments Limited stock logo
PAX
Patria Investments
$234,902$1,855 0.8%15,8290.1%Finance
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$233,422$2,523 1.1%1,1100.1%Business Services
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$230,422$18,165 -7.3%2,5370.1%Utilities
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$230,3990.0%2,6900.1%ETF
EQT Co. stock logo
EQT
EQT
$230,009$11,825 -4.9%6,2050.1%Oils/Energy
CSX Co. stock logo
CSX
CSX
$225,189$21,944 -8.9%6,0750.1%Transportation
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$219,798$219,798 New Holding3,4830.1%Finance
Invesco DB Oil Fund stock logo
DBO
Invesco DB Oil Fund
$217,372$217,372 New Holding13,9880.1%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$215,646$19,737 -8.4%2,3600.1%Retail/Wholesale
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$212,334$212,334 New Holding2,2220.1%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$208,891$208,891 New Holding4340.1%Business Services
Target Co. stock logo
TGT
Target
$208,038$208,038 New Holding1,1740.1%Retail/Wholesale
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$206,550$9,118 -4.2%1,1780.1%ETF
FedEx Co. stock logo
FDX
FedEx
$203,359$203,359 New Holding7020.1%Transportation
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$202,778$21,467 -9.6%5,2710.1%ETF
MSA Safety Incorporated stock logo
MSA
MSA Safety
$202,511$202,511 New Holding1,0460.1%Industrial Products
Crocs, Inc. stock logo
CROX
Crocs
$200,170$200,170 New Holding1,3920.1%Consumer Discretionary
Annexon, Inc. stock logo
ANNX
Annexon
$155,5890.0%21,7000.0%Medical
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$140,581$186 0.1%12,0670.0%Finance
Sotera Health stock logo
SHC
Sotera Health
$127,246$1,381 1.1%10,5950.0%Medical
Anywhere Real Estate Inc. stock logo
HOUS
Anywhere Real Estate
$66,522$66,522 New Holding10,7640.0%Finance
Lineage Cell Therapeutics, Inc. stock logo
LCTX
Lineage Cell Therapeutics
$29,6000.0%20,0000.0%Medical
MicroVision, Inc. stock logo
MVIS
MicroVision
$23,6610.0%12,8590.0%Computer and Technology
Alpha Tau Medical Ltd. stock logo
DRTSW
Alpha Tau Medical
$3,7520.0%15,0000.0%Medical
Amplify Etho Climate Leadership U.S. ETF stock logo
ETHO
Amplify Etho Climate Leadership U.S. ETF
$0$680,547 -100.0%00.0%ETF
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$0$568,858 -100.0%00.0%Finance
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$0$356,586 -100.0%00.0%Industrial Products
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$0$355,710 -100.0%00.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$352,152 -100.0%00.0%Computer and Technology
PPL Co. stock logo
PPL
PPL
$0$312,421 -100.0%00.0%Utilities
MetLife, Inc. stock logo
MET
MetLife
$0$287,898 -100.0%00.0%Finance
AIM ETF PRODUCTS TRUST
$0$237,856 -100.0%00.0%ALLIANZIM US LRG
Brookfield Co. stock logo
BN
Brookfield
$0$233,258 -100.0%00.0%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$0$227,873 -100.0%00.0%Finance
CVS Health Co. stock logo
CVS
CVS Health
$0$226,902 -100.0%00.0%Retail/Wholesale
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$0$223,728 -100.0%00.0%Medical
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$0$212,996 -100.0%00.0%Construction
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$0$212,156 -100.0%00.0%Finance
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$0$206,130 -100.0%00.0%Finance

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