CIK: 0001844148 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $390,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIE | ERIE INDTY CO | 65,637 | $27,505 | 7.1% | $214.63 | +87.9% | CL A | 29530P102 |
| NVR | NVR INC | 3,013 | $21,833 | 5.6% | $5556.86 | +36.9% | COM | 62944T105 |
| PVAL | PUTNAM ETF TRUST | 511,611 | $19,482 | 5.0% | $37.71 | — | FOCUSED LAR CAP | 746729300 |
| DGRO | ISHARES TR | 310,713 | $19,196 | 4.9% | $48.76 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 78,247 | $17,381 | 4.5% | $147.54 | +56.4% | COM | 037833100 |
| — | ANSYS INC | 51,678 | $16,359 | 4.2% | $355.70 | — | COM | 03662Q105 |
| SCHG | SCHWAB STRATEGIC TR | 626,746 | $15,694 | 4.0% | $41.01 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 127,626 | $15,179 | 3.9% | $44.45 | +141.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,484 | $13,040 | 3.3% | $291.39 | +66.8% | CL B NEW | 084670702 |
| FBND | FIDELITY MERRIMACK STR TR | 184,593 | $8,427 | 2.2% | $48.57 | — | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 22,002 | $8,259 | 2.1% | $297.55 | +36.1% | COM | 594918104 |
| PPG | PPG INDS INC | 71,147 | $7,780 | 2.0% | $147.49 | -23.6% | COM | 693506107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 105,484 | $7,592 | 1.9% | $72.59 | — | SHS | 315948109 |
| IMCG | ISHARES TR | 93,276 | $6,663 | 1.7% | $71.02 | — | MRGSTR MD CP GRW | 464288307 |
| LLY | ELI LILLY & CO | 7,890 | $6,517 | 1.7% | $496.24 | +66.6% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 7,520 | $4,207 | 1.1% | $442.21 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 71,369 | $4,164 | 1.1% | $76.40 | — | CORE S&P MCP ETF | 464287507 |
| IYR | ISHARES TR | 35,947 | $3,442 | 0.9% | $83.86 | — | U.S. REAL ES ETF | 464287739 |
| IAGG | ISHARES TR | 66,901 | $3,344 | 0.9% | $54.15 | — | CORE INTL AGGR | 46435G672 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,158 | $3,319 | 0.9% | $159.79 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,213 | $3,037 | 0.8% | $119.50 | +100.3% | COM | 459200101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 15,160 | $2,825 | 0.7% | $165.37 | — | VNG RUS2000GRW | 92206C623 |
| PG | PROCTER AND GAMBLE CO | 16,449 | $2,803 | 0.7% | $128.84 | +27.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 30,859 | $2,770 | 0.7% | $76.91 | +17.2% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 13,416 | $2,553 | 0.7% | $144.75 | +49.9% | COM | 023135106 |
| AMGN | AMGEN INC | 8,001 | $2,493 | 0.6% | $228.37 | +25.8% | COM | 031162100 |
| GOOG | ALPHABET INC | 15,839 | $2,475 | 0.6% | $127.32 | +43.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 9,783 | $2,400 | 0.6% | $143.74 | +74.6% | COM | 46625H100 |
| IWD | ISHARES TR | 12,656 | $2,381 | 0.6% | $162.47 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 13,761 | $2,184 | 0.6% | $83.92 | +63.2% | COM | 718172109 |
| IWF | ISHARES TR | 5,868 | $2,119 | 0.5% | $285.03 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 13,585 | $2,101 | 0.5% | $126.89 | +42.4% | CAP STK CL A | 02079K305 |
| — | BLACKROCK MUN INCOME QUALITY | 192,762 | $2,078 | 0.5% | $11.22 | — | COM | 092479104 |
| PNC | PNC FINL SVCS GROUP INC | 11,643 | $2,047 | 0.5% | $150.52 | +21.8% | COM | 693475105 |
| AFL | AFLAC INC | 17,921 | $1,993 | 0.5% | $54.54 | +90.8% | COM | 001055102 |
| ABBV | ABBVIE INC | 9,323 | $1,953 | 0.5% | $115.43 | +64.1% | COM | 00287Y109 |
| IJJ | ISHARES TR | 16,175 | $1,937 | 0.5% | $105.62 | — | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 11,556 | $1,916 | 0.5% | $132.86 | +14.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 2,011 | $1,903 | 0.5% | $380.52 | +155.1% | COM | 22160K105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,154 | $1,884 | 0.5% | $132.51 | — | VNG RUS2000VAL | 92206C649 |
| SUB | ISHARES TR | 17,426 | $1,840 | 0.5% | $105.00 | — | SHRT NAT MUN ETF | 464288158 |
| BSX | BOSTON SCIENTIFIC CORP | 17,670 | $1,783 | 0.5% | $53.41 | +88.5% | COM | 101137107 |
| IWP | ISHARES TR | 14,579 | $1,713 | 0.4% | $102.65 | — | RUS MD CP GR ETF | 464287481 |
| AVGO | BROADCOM INC | 10,070 | $1,686 | 0.4% | $151.97 | +38.1% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 6,044 | $1,661 | 0.4% | $256.27 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 5,392 | $1,654 | 0.4% | $241.86 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 2,919 | $1,641 | 0.4% | $461.10 | — | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 19,288 | $1,606 | 0.4% | $73.19 | — | S&P MC 400GR ETF | 464287606 |
| VZ | VERIZON COMMUNICATIONS INC | 32,557 | $1,477 | 0.4% | $40.03 | -1.1% | COM | 92343V104 |
| T | AT&T INC | 51,471 | $1,456 | 0.4% | $17.26 | +41.1% | COM | 00206R102 |
| UNP | UNION PAC CORP | 6,126 | $1,447 | 0.4% | $202.46 | +16.4% | COM | 907818108 |
| EFG | ISHARES TR | 14,452 | $1,445 | 0.4% | $92.62 | — | EAFE GRWTH ETF | 464288885 |
| VUG | VANGUARD INDEX FDS | 3,888 | $1,442 | 0.4% | $282.77 | — | GROWTH ETF | 922908736 |
| HSY | HERSHEY CO | 7,991 | $1,367 | 0.4% | $163.00 | -2.3% | COM | 427866108 |
| VB | VANGUARD INDEX FDS | 5,952 | $1,320 | 0.3% | $210.33 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 3,977 | $1,312 | 0.3% | $239.75 | +46.8% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 7,746 | $1,296 | 0.3% | $116.41 | +29.3% | COM | 166764100 |
| IWN | ISHARES TR | 8,519 | $1,286 | 0.3% | $164.99 | — | RUS 2000 VAL ETF | 464287630 |
| CI | THE CIGNA GROUP | 3,774 | $1,242 | 0.3% | $283.05 | +4.5% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 4,566 | $1,229 | 0.3% | $109.49 | +167.1% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 11,303 | $1,225 | 0.3% | $111.39 | +13.8% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 16,081 | $1,140 | 0.3% | $72.13 | -4.8% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 4,353 | $1,126 | 0.3% | $226.97 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 3,068 | $1,124 | 0.3% | $273.84 | +39.0% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 7,678 | $1,119 | 0.3% | $87.09 | +66.7% | COM | 56585A102 |
| PFE | PFIZER INC | 43,996 | $1,115 | 0.3% | $30.18 | -18.1% | COM | 717081103 |
| INN | SUMMIT HOTEL PPTYS INC | 203,169 | $1,099 | 0.3% | $8.94 | — | COM | 866082100 |
| SO | SOUTHERN CO | 11,853 | $1,090 | 0.3% | $65.29 | +28.9% | COM | 842587107 |
| ETHO | AMPLIFY ETF TR | 19,772 | $1,087 | 0.3% | $57.98 | — | AMPLIFY ETHO CLI | 032108557 |
| DE | DEERE & CO | 2,225 | $1,045 | 0.3% | $380.95 | +21.1% | COM | 244199105 |
| IWS | ISHARES TR | 8,121 | $1,023 | 0.3% | $117.74 | — | RUS MDCP VAL ETF | 464287473 |
| ISRG | INTUITIVE SURGICAL INC | 2,027 | $1,004 | 0.3% | $214.77 | +157.5% | COM NEW | 46120E602 |
| BK | BANK NEW YORK MELLON CORP | 11,917 | $999 | 0.3% | $36.69 | +125.0% | COM | 064058100 |
| FTRB | FEDERATED HERMES ETF TRUST | 39,283 | $984 | 0.3% | $25.05 | — | HERMES TOTAL RET | 31423L404 |
| MO | ALTRIA GROUP INC | 16,301 | $978 | 0.3% | $27.43 | +86.1% | COM | 02209S103 |
| QUAL | ISHARES TR | 5,713 | $976 | 0.3% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $970 | 0.2% | $215.06 | +116.7% | COM | 92532F100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 727 | $964 | 0.2% | $159.94 | +177.1% | COM | 88262P102 |
| ABT | ABBOTT LABS | 7,098 | $942 | 0.2% | $100.58 | +24.8% | COM | 002824100 |
| KO | COCA COLA CO | 13,134 | $941 | 0.2% | $47.27 | +37.4% | COM | 191216100 |
| IJR | ISHARES TR | 8,884 | $929 | 0.2% | $96.82 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,194 | $922 | 0.2% | $58.62 | — | ALLWRLD EX US | 922042775 |
| COP | CONOCOPHILLIPS | 8,752 | $919 | 0.2% | $70.91 | +36.5% | COM | 20825C104 |
| V | VISA INC | 2,607 | $914 | 0.2% | $227.94 | +47.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,528 | $881 | 0.2% | $370.52 | +73.6% | CL A | 30303M102 |
| GDX | VANECK ETF TRUST | 19,135 | $880 | 0.2% | $31.69 | — | GOLD MINERS ETF | 92189F106 |
| QLTY | 2023 ETF SERIES TRUST II | 27,817 | $870 | 0.2% | $31.26 | — | GMO US QUALITY E | 90139K100 |
| GE | GE AEROSPACE | 4,340 | $869 | 0.2% | $71.35 | +174.3% | COM NEW | 369604301 |
| IWM | ISHARES TR | 4,322 | $862 | 0.2% | $201.70 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 1,838 | $862 | 0.2% | $412.64 | — | UNIT SER 1 | 46090E103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,185 | $844 | 0.2% | $78.56 | — | S&P 100 EQL WIGH | 46137V449 |
| DKS | DICKS SPORTING GOODS INC | 4,110 | $828 | 0.2% | $81.38 | +168.1% | COM | 253393102 |
| SCZ | ISHARES TR | 13,010 | $827 | 0.2% | $58.74 | — | EAFE SML CP ETF | 464288273 |
| MCD | MCDONALDS CORP | 2,581 | $806 | 0.2% | $250.11 | +17.1% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 3,402 | $806 | 0.2% | $250.29 | -4.4% | COM | 655844108 |
| TT | TRANE TECHNOLOGIES PLC | 2,352 | $793 | 0.2% | $248.50 | +44.5% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 5,136 | $789 | 0.2% | $134.32 | +18.9% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 18,831 | $786 | 0.2% | $26.40 | +65.3% | COM | 060505104 |
| IWO | ISHARES TR | 3,071 | $785 | 0.2% | $218.99 | — | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 2,960 | $767 | 0.2% | $250.29 | +33.2% | COM | 88160R101 |
| VEGN | ETF SER SOLUTIONS | 15,388 | $765 | 0.2% | $48.47 | — | US VEGAN CLIMATE | 26922A297 |
| VTV | VANGUARD INDEX FDS | 4,344 | $750 | 0.2% | $148.55 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 4,837 | $725 | 0.2% | $144.65 | -0.8% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 3,466 | $711 | 0.2% | $235.79 | -8.0% | COM | 235851102 |
| CSCO | CISCO SYS INC | 11,011 | $680 | 0.2% | $40.20 | +49.5% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 1,919 | $670 | 0.2% | $270.55 | +28.7% | COM | 824348106 |
| VYM | VANGUARD WHITEHALL FDS | 5,129 | $662 | 0.2% | $106.19 | — | HIGH DIV YLD | 921946406 |
| RRC | RANGE RES CORP | 16,525 | $660 | 0.2% | $31.13 | +23.6% | COM | 75281A109 |
| WMT | WALMART INC | 7,488 | $657 | 0.2% | $69.58 | +33.6% | COM | 931142103 |
| ORCL | ORACLE CORP | 4,698 | $657 | 0.2% | $83.66 | +93.1% | COM | 68389X105 |
| NFLX | NETFLIX INC | 685 | $639 | 0.2% | $70.77 | +34.4% | COM | 64110L106 |
| GL | GLOBE LIFE INC | 4,752 | $626 | 0.2% | $100.52 | +21.0% | COM | 37959E102 |
| VOO | VANGUARD INDEX FDS | 1,184 | $608 | 0.2% | $538.99 | — | S&P 500 ETF SHS | 922908363 |
| PPL | PPL CORP | 16,642 | $601 | 0.2% | $29.23 | +12.6% | COM | 69351T106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,919 | $586 | 0.2% | $177.95 | +66.0% | COM | 053015103 |
| NKE | NIKE INC | 9,210 | $585 | 0.1% | $98.32 | -26.7% | CL B | 654106103 |
| VHT | VANGUARD WORLD FD | 2,121 | $562 | 0.1% | $239.83 | — | HEALTH CAR ETF | 92204A504 |
| EMR | EMERSON ELEC CO | 5,048 | $554 | 0.1% | $93.08 | +27.6% | COM | 291011104 |
| BA | BOEING CO | 3,181 | $543 | 0.1% | $183.70 | -5.8% | COM | 097023105 |
| VXUS | VANGUARD STAR FDS | 8,382 | $521 | 0.1% | $53.52 | — | VG TL INTL STK F | 921909768 |
| MMM | 3M CO | 3,538 | $520 | 0.1% | $116.07 | +24.6% | COM | 88579Y101 |
| FCF | FIRST COMWLTH FINL CORP PA | 33,369 | $519 | 0.1% | $10.19 | +53.7% | COM | 319829107 |
| CEG | CONSTELLATION ENERGY CORP | 2,568 | $518 | 0.1% | $72.67 | +266.9% | COM | 21037T109 |
| DUK | DUKE ENERGY CORP NEW | 4,215 | $514 | 0.1% | $94.05 | +17.5% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 978 | $512 | 0.1% | $429.22 | +16.4% | COM | 91324P102 |
| ETN | EATON CORP PLC | 1,865 | $507 | 0.1% | $111.60 | +176.5% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 13,738 | $507 | 0.1% | $41.15 | -14.8% | CL A | 20030N101 |
| IYE | ISHARES TR | 10,097 | $498 | 0.1% | $32.44 | — | U.S. ENERGY ETF | 464287796 |
| GLD | SPDR GOLD TR | 1,719 | $495 | 0.1% | $185.39 | — | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 3,678 | $482 | 0.1% | $124.06 | — | INDL | 81369Y704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,893 | $481 | 0.1% | $50.46 | +9.9% | COM | 110122108 |
| ALL | ALLSTATE CORP | 2,264 | $469 | 0.1% | $120.49 | +58.7% | COM | 020002101 |
| MPLX | MPLX LP | 8,728 | $467 | 0.1% | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| WM | WASTE MGMT INC DEL | 2,014 | $466 | 0.1% | $207.78 | +5.1% | COM | 94106L109 |
| DD | DUPONT DE NEMOURS INC | 6,173 | $461 | 0.1% | $27.35 | +16.6% | COM | 26614N102 |
| PAYX | PAYCHEX INC | 2,966 | $458 | 0.1% | $113.60 | +26.0% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 2,138 | $453 | 0.1% | $167.95 | +18.1% | COM | 438516106 |
| TLN | TALEN ENERGY CORP | 2,261 | $451 | 0.1% | $138.87 | +56.2% | COM | 87422Q109 |
| DIS | DISNEY WALT CO | 4,571 | $451 | 0.1% | $131.35 | -19.1% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 4,741 | $443 | 0.1% | $85.21 | — | ENERGY | 81369Y506 |
| GNL | GLOBAL NET LEASE INC | 54,876 | $441 | 0.1% | $14.43 | — | COM NEW | 379378201 |
| WFC | WELLS FARGO CO NEW | 5,948 | $427 | 0.1% | $41.99 | +75.5% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 6,220 | $422 | 0.1% | $52.42 | +14.0% | CL A | 609207105 |
| VUSB | VANGUARD BD INDEX FDS | 8,346 | $416 | 0.1% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| DOW | DOW INC | 11,668 | $407 | 0.1% | $42.75 | -15.9% | COM | 260557103 |
| MS | MORGAN STANLEY | 3,477 | $406 | 0.1% | $98.60 | +27.7% | COM NEW | 617446448 |
| HWM | HOWMET AEROSPACE INC | 3,110 | $404 | 0.1% | $77.03 | +64.5% | COM | 443201108 |
| NFG | NATIONAL FUEL GAS CO | 5,026 | $398 | 0.1% | $58.47 | +23.0% | COM | 636180101 |
| ADBE | ADOBE INC | 1,035 | $397 | 0.1% | $491.06 | -12.7% | COM | 00724F101 |
| EQT | EQT CORP | 7,323 | $391 | 0.1% | $38.87 | +30.0% | COM | 26884L109 |
| APD | AIR PRODS & CHEMS INC | 1,324 | $391 | 0.1% | $300.39 | 0.0% | COM | 009158106 |
| FETH | FIDELITY ETHEREUM FD | 20,932 | $382 | 0.1% | $27.89 | — | SHS | 31613E103 |
| LOW | LOWES COS INC | 1,625 | $379 | 0.1% | $164.37 | +47.3% | COM | 548661107 |
| CTVA | CORTEVA INC | 6,003 | $378 | 0.1% | $49.49 | +23.8% | COM | 22052L104 |
| XYL | XYLEM INC | 3,143 | $376 | 0.1% | $133.36 | -8.0% | COM | 98419M100 |
| GIS | GENERAL MLS INC | 6,209 | $371 | 0.1% | $52.56 | +10.3% | COM | 370334104 |
| LPX | LOUISIANA PAC CORP | 4,023 | $370 | 0.1% | $45.55 | +129.1% | COM | 546347105 |
| CVNA | CARVANA CO | 1,749 | $366 | 0.1% | $224.63 | -1.5% | CL A | 146869102 |
| EXC | EXELON CORP | 7,882 | $363 | 0.1% | $30.58 | +32.5% | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 12,687 | $362 | 0.1% | $26.70 | 0.0% | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND | 1,148 | $358 | 0.1% | $304.13 | +14.9% | SHS CLASS A | G1151C101 |
| DGX | QUEST DIAGNOSTICS INC | 2,097 | $355 | 0.1% | $161.93 | 0.0% | COM | 74834L100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,473 | $351 | 0.1% | $21.49 | — | COM | 006212104 |
| ED | CONSOLIDATED EDISON INC | 3,151 | $349 | 0.1% | $74.10 | +28.5% | COM | 209115104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 6,112 | $348 | 0.1% | $43.94 | +36.7% | COM | 203607106 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,739 | $341 | 0.1% | $9.30 | +67.0% | COM | 446150104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,143 | $341 | 0.1% | $76.36 | +6.1% | COM | 744573106 |
| MA | MASTERCARD INCORPORATED | 611 | $335 | 0.1% | $455.54 | +19.0% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 1,096 | $335 | 0.1% | $191.56 | +81.7% | COM | 36828A101 |
| BDX | BECTON DICKINSON & CO | 1,456 | $334 | 0.1% | $217.07 | +4.7% | COM | 075887109 |
| MET | METLIFE INC | 4,152 | $333 | 0.1% | $68.27 | +18.9% | COM | 59156R108 |
| EFV | ISHARES TR | 5,650 | $333 | 0.1% | $47.82 | — | EAFE VALUE ETF | 464288877 |
| BIIB | BIOGEN INC | 2,419 | $331 | 0.1% | $217.32 | -34.2% | COM | 09062X103 |
| VAL | VALARIS LTD | 8,286 | $325 | 0.1% | $68.09 | -37.0% | CL A | G9460G101 |
| PRU | PRUDENTIAL FINL INC | 2,901 | $324 | 0.1% | $87.95 | +23.9% | COM | 744320102 |
| IVW | ISHARES TR | 3,456 | $321 | 0.1% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| USB | US BANCORP DEL | 7,516 | $317 | 0.1% | $47.23 | -6.4% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 2,407 | $297 | 0.1% | $102.89 | +15.9% | COM | 718546104 |
| FDX | FEDEX CORP | 1,204 | $294 | 0.1% | $253.59 | 0.0% | COM | 31428X106 |
| ORLY | OREILLY AUTOMOTIVE INC | 201 | $288 | 0.1% | $73.46 | +18.4% | COM | 67103H107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,398 | $287 | 0.1% | $34.14 | — | COM | 293792107 |
| AUGW | AIM ETF PRODUCTS TRUST | 9,878 | $285 | 0.1% | $25.85 | — | ALLIANZIM US LRG | 00888H711 |
| SNOW | SNOWFLAKE INC | 1,874 | $274 | 0.1% | $169.08 | +0.4% | CL A | 833445109 |
| FLEX | FLEX LTD | 8,236 | $272 | 0.1% | $20.98 | +86.7% | ORD | Y2573F102 |
| DTD | WISDOMTREE TR | 3,498 | $269 | 0.1% | $60.66 | — | US TOTAL DIVIDND | 97717W109 |
| WSFS | WSFS FINL CORP | 5,082 | $264 | 0.1% | $51.82 | +3.9% | COM | 929328102 |
| UPS | UNITED PARCEL SERVICE INC | 2,391 | $263 | 0.1% | $151.33 | -25.6% | CL B | 911312106 |
| SEPW | AIM ETF PRODUCTS TRUST | 9,138 | $261 | 0.1% | $27.83 | — | ALLIANZIM US LRG | 00888H687 |
| MCK | MCKESSON CORP | 386 | $260 | 0.1% | $615.89 | 0.0% | COM | 58155Q103 |
| XLF | SELECT SECTOR SPDR TR | 5,018 | $250 | 0.1% | $45.44 | — | FINANCIAL | 81369Y605 |
| URTY | PROSHARES TR | 7,245 | $249 | 0.1% | $34.32 | — | ULTR RUSSL2000 | 74347X799 |
| NOMD | NOMAD FOODS LTD | 12,544 | $246 | 0.1% | $17.31 | +5.5% | USD ORD SHS | G6564A105 |
| CSX | CSX CORP | 8,272 | $243 | 0.1% | $31.87 | -1.8% | COM | 126408103 |
| FE | FIRSTENERGY CORP | 5,962 | $241 | 0.1% | $39.82 | -3.4% | COM | 337932107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 451 | $241 | 0.1% | $478.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19,513 | $235 | 0.1% | $10.59 | +11.4% | COM | 667340103 |
| MTUM | ISHARES TR | 1,153 | $233 | 0.1% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| MELI | MERCADOLIBRE INC | 119 | $232 | 0.1% | $1518.74 | +30.7% | COM | 58733R102 |
| DVY | ISHARES TR | 1,722 | $231 | 0.1% | $120.95 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 10,032 | $228 | 0.1% | $21.88 | 0.0% | COM | 458140100 |
| SRE | SEMPRA | 3,192 | $228 | 0.1% | $76.37 | -1.1% | COM | 816851109 |
| STBA | S & T BANCORP INC | 6,111 | $226 | 0.1% | $31.28 | +22.8% | COM | 783859101 |
| VNQ | VANGUARD INDEX FDS | 2,450 | $222 | 0.1% | $96.47 | — | REAL ESTATE ETF | 922908553 |
| CR | CRANE COMPANY | 1,441 | $221 | 0.1% | $140.48 | +13.7% | COMMON STOCK | 224408104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,310 | $220 | 0.1% | $148.18 | +17.6% | COM | 008252108 |
| BP | BP PLC | 6,420 | $217 | 0.1% | $24.68 | — | SPONSORED ADR | 055622104 |
| CL | COLGATE PALMOLIVE CO | 2,283 | $214 | 0.1% | $89.06 | -1.4% | COM | 194162103 |
| GLW | CORNING INC | 4,646 | $213 | 0.1% | $48.55 | 0.0% | COM | 219350105 |
| VALQ | AMERICAN CENTY ETF TR | 3,474 | $211 | 0.1% | $61.00 | — | US QUALITY VAL | 025072208 |
| ICUI | ICU MED INC | 1,500 | $208 | 0.1% | $155.20 | 0.0% | COM | 44930G107 |
| DTE | DTE ENERGY CO | 1,504 | $208 | 0.1% | $123.63 | 0.0% | COM | 233331107 |
| VSGX | VANGUARD WORLD FD | 3,523 | $208 | 0.1% | $59.00 | — | ESG INTL STK ETF | 921910725 |
| IJS | ISHARES TR | 2,122 | $207 | 0.1% | $97.50 | — | SP SMCP600VL ETF | 464287879 |
| SBUX | STARBUCKS CORP | 2,102 | $206 | 0.1% | $82.83 | +21.9% | COM | 855244109 |
| VYMI | VANGUARD WHITEHALL FDS | 2,787 | $205 | 0.1% | $73.71 | — | INTL HIGH ETF | 921946794 |
| LOPE | GRAND CANYON ED INC | 1,187 | $205 | 0.1% | $112.76 | +54.0% | COM | 38526M106 |
| ACIC | AMERICAN COASTAL INS CORP | 17,660 | $204 | 0.1% | $8.33 | +37.6% | COM | 910710102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,549 | $202 | 0.1% | $41.29 | — | SHS NEW | 389930207 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 14,017 | $201 | 0.1% | $15.54 | — | OIL FD | 46140H403 |
| TQQQ | PROSHARES TR | 3,500 | $201 | 0.1% | $57.30 | — | ULTRAPRO QQQ | 74347X831 |
| STGW | STAGWELL INC | 27,566 | $167 | 0.0% | $6.01 | +4.7% | COM CL A | 85256A109 |
| BUR | BURFORD CAP LTD | 12,560 | $166 | 0.0% | $13.60 | +2.7% | ORD SHS | G17977110 |
| PAX | PATRIA INVESTMENTS LIMITED | 12,701 | $143 | 0.0% | $12.59 | -12.0% | COM CL A | G69451105 |
| IMPP | IMPERIAL PETE INC | 55,206 | $135 | 0.0% | $3.95 | -29.8% | COM NEW | Y3894J187 |
| PGEN | PRECIGEN INC | 54,130 | $81 | 0.0% | $0.85 | +84.6% | COM | 74017N105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 52,100 | $60 | 0.0% | $0.45 | +63.0% | COM NEW | 66510M204 |
| ANNX | ANNEXON INC | 25,200 | $49 | 0.0% | $3.32 | +0.2% | COM | 03589W102 |
| — | ANYWHERE REAL ESTATE INC | 10,764 | $36 | 0.0% | $6.18 | — | COM | 75605Y106 |
| MVIS | MICROVISION INC DEL | 12,729 | $16 | 0.0% | $3.08 | -54.8% | COM NEW | 594960304 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,000 | $9 | 0.0% | $1.36 | -56.9% | COM | 53566P109 |
| DRTSW | ALPHA TAU MEDICAL LTD | 15,000 | $4 | 0.0% | $0.40 | — | *W EXP 99/99/999 | M0740A116 |