CIK: 0001844148 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $450,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PVAL | PUTNAM ETF TRUST | 987,572 | $39,730 | 8.8% | $38.92 | — | FOCUSED LAR CAP | 746729300 |
| ERIE | ERIE INDTY CO | 65,641 | $22,764 | 5.1% | $214.63 | +71.4% | CL A | 29530P102 |
| NVR | NVR INC | 3,011 | $22,239 | 4.9% | $5556.86 | +29.0% | COM | 62944T105 |
| DGRO | ISHARES TR | 309,976 | $19,820 | 4.4% | $48.76 | — | CORE DIV GRWTH | 46434V621 |
| SCHG | SCHWAB STRATEGIC TR | 642,509 | $18,768 | 4.2% | $40.72 | — | US LCAP GR ETF | 808524300 |
| — | ANSYS INC | 51,680 | $18,151 | 4.0% | $355.70 | — | COM | 03662Q105 |
| AAPL | APPLE INC | 78,823 | $16,172 | 3.6% | $147.54 | +36.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 127,122 | $13,704 | 3.0% | $44.45 | +135.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,495 | $12,385 | 2.8% | $299.97 | +69.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 23,207 | $11,544 | 2.6% | $304.55 | +42.0% | COM | 594918104 |
| IMCG | ISHARES TR | 128,055 | $10,274 | 2.3% | $73.52 | — | MRGSTR MD CP GRW | 464288307 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 99,042 | $9,309 | 2.1% | $72.59 | — | SHS | 315948109 |
| PPG | PPG INDS INC | 70,415 | $8,010 | 1.8% | $147.49 | -27.9% | COM | 693506107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,623 | $7,928 | 1.8% | $172.10 | — | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 8,059 | $6,283 | 1.4% | $502.06 | +54.0% | COM | 532457108 |
| FBND | FIDELITY MERRIMACK STR TR | 104,919 | $4,800 | 1.1% | $48.57 | — | TOTAL BD ETF | 316188309 |
| SPY | SPDR S&P 500 ETF TR | 7,625 | $4,711 | 1.0% | $444.63 | — | TR UNIT | 78462F103 |
| FTRB | FEDERATED HERMES ETF TRUST | 176,833 | $4,439 | 1.0% | $25.09 | — | HERMES TOTAL RET | 31423L404 |
| IJH | ISHARES TR | 70,399 | $4,366 | 1.0% | $76.40 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,050 | $3,552 | 0.8% | $119.50 | +112.4% | COM | 459200101 |
| IYR | ISHARES TR | 35,446 | $3,359 | 0.7% | $83.86 | — | U.S. REAL ES ETF | 464287739 |
| VTWG | VANGUARD SCOTTSDALE FDS | 15,713 | $3,276 | 0.7% | $166.88 | — | VNG RUS2000GRW | 92206C623 |
| IAGG | ISHARES TR | 63,417 | $3,240 | 0.7% | $54.15 | — | CORE INTL AGGR | 46435G672 |
| AMZN | AMAZON COM INC | 13,521 | $2,966 | 0.7% | $144.75 | +36.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 9,914 | $2,874 | 0.6% | $145.18 | +74.0% | COM | 46625H100 |
| QLTY | 2023 ETF SERIES TRUST II | 82,842 | $2,838 | 0.6% | $33.25 | — | GMO US QUALITY E | 90139K100 |
| AVGO | BROADCOM INC | 10,278 | $2,833 | 0.6% | $153.26 | +40.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 15,856 | $2,813 | 0.6% | $127.32 | +29.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 16,856 | $2,686 | 0.6% | $129.61 | +24.0% | COM | 742718109 |
| IWF | ISHARES TR | 6,013 | $2,553 | 0.6% | $288.40 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 13,804 | $2,514 | 0.6% | $83.92 | +99.5% | COM | 718172109 |
| IVV | ISHARES TR | 3,895 | $2,418 | 0.5% | $501.14 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 30,500 | $2,414 | 0.5% | $76.91 | +0.6% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 12,837 | $2,393 | 0.5% | $151.95 | +9.2% | COM | 693475105 |
| GOOGL | ALPHABET INC | 13,542 | $2,387 | 0.5% | $126.89 | +28.7% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 12,199 | $2,370 | 0.5% | $162.47 | — | RUS 1000 VAL ETF | 464287598 |
| IJJ | ISHARES TR | 18,682 | $2,309 | 0.5% | $108.03 | — | S&P MC 400VL ETF | 464287705 |
| AMGN | AMGEN INC | 8,011 | $2,237 | 0.5% | $228.37 | +21.6% | COM | 031162100 |
| IWB | ISHARES TR | 6,351 | $2,157 | 0.5% | $256.61 | — | RUS 1000 ETF | 464287622 |
| VTWV | VANGUARD SCOTTSDALE FDS | 15,116 | $2,103 | 0.5% | $132.93 | — | VNG RUS2000VAL | 92206C649 |
| IWP | ISHARES TR | 14,748 | $2,045 | 0.5% | $103.06 | — | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 2,029 | $2,009 | 0.4% | $380.52 | +160.4% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 5,168 | $2,006 | 0.4% | $260.74 | +26.9% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 6,501 | $1,976 | 0.4% | $259.62 | — | TOTAL STK MKT | 922908769 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 73,577 | $1,951 | 0.4% | $26.51 | — | GROWTH ETF | 55286W207 |
| IWN | ISHARES TR | 12,302 | $1,941 | 0.4% | $162.77 | — | RUS 2000 VAL ETF | 464287630 |
| SUB | ISHARES TR | 18,052 | $1,920 | 0.4% | $105.04 | — | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 4,370 | $1,916 | 0.4% | $299.94 | — | GROWTH ETF | 922908736 |
| AFL | AFLAC INC | 18,075 | $1,906 | 0.4% | $54.54 | +90.0% | COM | 001055102 |
| BSX | BOSTON SCIENTIFIC CORP | 17,680 | $1,899 | 0.4% | $53.41 | +89.4% | COM | 101137107 |
| NVDA | NVIDIA CORPORATION | 11,990 | $1,894 | 0.4% | $112.22 | +12.1% | COM | 67066G104 |
| — | BLACKROCK MUN INCOME QUALITY | 168,283 | $1,777 | 0.4% | $11.22 | — | COM | 092479104 |
| KMID | VIRTUS ETF TR II | 70,183 | $1,760 | 0.4% | $25.07 | — | KAR MID-CAP ETF | 92790A868 |
| JNJ | JOHNSON & JOHNSON | 11,432 | $1,746 | 0.4% | $132.86 | +13.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 9,348 | $1,735 | 0.4% | $115.43 | +58.3% | COM | 00287Y109 |
| EFG | ISHARES TR | 15,303 | $1,714 | 0.4% | $93.70 | — | EAFE GRWTH ETF | 464288885 |
| VB | VANGUARD INDEX FDS | 6,926 | $1,642 | 0.4% | $214.08 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 55,990 | $1,620 | 0.4% | $18.04 | +49.5% | COM | 00206R102 |
| IJK | ISHARES TR | 16,883 | $1,536 | 0.3% | $73.19 | — | S&P MC 400GR ETF | 464287606 |
| GLD | SPDR GOLD TR | 4,734 | $1,443 | 0.3% | $261.48 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 32,922 | $1,425 | 0.3% | $40.05 | +4.4% | COM | 92343V104 |
| UNP | UNION PAC CORP | 6,134 | $1,411 | 0.3% | $202.46 | +7.9% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 4,969 | $1,391 | 0.3% | $233.52 | — | MID CAP ETF | 922908629 |
| HSY | HERSHEY CO | 8,025 | $1,332 | 0.3% | $163.00 | -0.8% | COM | 427866108 |
| MPC | MARATHON PETE CORP | 7,689 | $1,277 | 0.3% | $87.09 | +69.8% | COM | 56585A102 |
| CI | THE CIGNA GROUP | 3,826 | $1,265 | 0.3% | $283.52 | +12.1% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 3,920 | $1,251 | 0.3% | $109.49 | +155.2% | COM | 025816109 |
| MMM | 3M CO | 8,089 | $1,232 | 0.3% | $130.23 | +8.5% | COM | 88579Y101 |
| DE | DEERE & CO | 2,421 | $1,231 | 0.3% | $389.35 | +24.5% | COM | 244199105 |
| ETHO | AMPLIFY ETF TR | 20,408 | $1,186 | 0.3% | $57.99 | — | AMPLIFY ETHO CLI | 032108557 |
| HD | HOME DEPOT INC | 3,225 | $1,183 | 0.3% | $277.83 | +28.1% | COM | 437076102 |
| GE | GE AEROSPACE | 4,578 | $1,179 | 0.3% | $79.01 | +176.7% | COM NEW | 369604301 |
| IWS | ISHARES TR | 8,904 | $1,177 | 0.3% | $119.00 | — | RUS MDCP VAL ETF | 464287473 |
| IJR | ISHARES TR | 10,641 | $1,163 | 0.3% | $98.88 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 1,543 | $1,139 | 0.3% | $370.52 | +66.4% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 16,113 | $1,119 | 0.2% | $72.13 | -5.6% | COM | 65339F101 |
| PFE | PFIZER INC | 45,649 | $1,107 | 0.2% | $29.89 | -25.2% | COM | 717081103 |
| QUAL | ISHARES TR | 6,051 | $1,106 | 0.2% | $171.43 | — | MSCI USA QLT FCT | 46432F339 |
| MO | ALTRIA GROUP INC | 18,837 | $1,104 | 0.2% | $31.27 | +78.9% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 2,029 | $1,103 | 0.2% | $214.77 | +143.5% | COM NEW | 46120E602 |
| BK | BANK NEW YORK MELLON CORP | 12,070 | $1,100 | 0.2% | $37.29 | +125.1% | COM | 064058100 |
| SO | SOUTHERN CO | 11,877 | $1,091 | 0.2% | $65.29 | +34.8% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 1,881 | $1,038 | 0.2% | $415.82 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 4,732 | $1,035 | 0.2% | $83.66 | +92.2% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 7,225 | $1,035 | 0.2% | $116.41 | +17.7% | COM | 166764100 |
| TT | TRANE TECHNOLOGIES PLC | 2,356 | $1,031 | 0.2% | $248.50 | +58.1% | SHS | G8994E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,304 | $1,029 | 0.2% | $58.62 | — | ALLWRLD EX US | 922042775 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 11,869 | $1,022 | 0.2% | $86.08 | — | ACTIVE GROWTH | 46654Q609 |
| INN | SUMMIT HOTEL PPTYS INC | 199,592 | $1,016 | 0.2% | $8.94 | — | COM | 866082100 |
| SCZ | ISHARES TR | 13,537 | $984 | 0.2% | $59.28 | — | EAFE SML CP ETF | 464288273 |
| GDX | VANECK ETF TRUST | 18,785 | $978 | 0.2% | $31.69 | — | GOLD MINERS ETF | 92189F106 |
| ABT | ABBOTT LABS | 7,131 | $970 | 0.2% | $100.58 | +29.8% | COM | 002824100 |
| V | VISA INC | 2,664 | $946 | 0.2% | $230.49 | +50.5% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 2,972 | $944 | 0.2% | $250.29 | +20.4% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 10,445 | $937 | 0.2% | $73.68 | +19.5% | COM | 20825C104 |
| WMT | WALMART INC | 9,470 | $926 | 0.2% | $74.85 | +26.6% | COM | 931142103 |
| PPL | PPL CORP | 26,917 | $912 | 0.2% | $31.07 | +9.6% | COM | 69351T106 |
| NFLX | NETFLIX INC | 672 | $901 | 0.2% | $70.77 | +59.8% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 5,083 | $899 | 0.2% | $152.65 | — | VALUE ETF | 922908744 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $890 | 0.2% | $215.06 | +114.3% | COM | 92532F100 |
| KO | COCA COLA CO | 12,543 | $887 | 0.2% | $47.27 | +47.6% | COM | 191216100 |
| IWO | ISHARES TR | 3,073 | $879 | 0.2% | $218.99 | — | RUS 2000 GRW ETF | 464287648 |
| DKS | DICKS SPORTING GOODS INC | 4,432 | $877 | 0.2% | $88.71 | +105.5% | COM | 253393102 |
| NSC | NORFOLK SOUTHN CORP | 3,404 | $872 | 0.2% | $250.29 | -6.9% | COM | 655844108 |
| CEG | CONSTELLATION ENERGY CORP | 2,629 | $849 | 0.2% | $77.11 | +242.2% | COM | 21037T109 |
| BAC | BANK AMERICA CORP | 17,864 | $845 | 0.2% | $26.40 | +57.0% | COM | 060505104 |
| MSTR | MICROSTRATEGY INC | 2,032 | $822 | 0.2% | $364.26 | 0.0% | CL A NEW | 594972408 |
| VTIP | VANGUARD MALVERN FDS | 15,988 | $804 | 0.2% | $50.27 | — | STRM INFPROIDX | 922020805 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 7,276 | $800 | 0.2% | $78.56 | — | S&P 100 EQL WIGH | 46137V449 |
| CSCO | CISCO SYS INC | 11,275 | $782 | 0.2% | $40.67 | +48.5% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 5,767 | $769 | 0.2% | $95.63 | +18.7% | COM | 291011104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 727 | $769 | 0.2% | $159.94 | +154.5% | COM | 88262P102 |
| MCD | MCDONALDS CORP | 2,588 | $756 | 0.2% | $250.11 | +21.4% | COM | 580135101 |
| QCOM | QUALCOMM INC | 4,745 | $756 | 0.2% | $134.32 | +8.0% | COM | 747525103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 11,777 | $737 | 0.2% | $62.58 | — | HEDGED EQUITY LA | 46654Q724 |
| IWM | ISHARES TR | 3,326 | $718 | 0.2% | $201.70 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 3,474 | $686 | 0.2% | $235.79 | -18.1% | COM | 235851102 |
| RRC | RANGE RES CORP | 16,525 | $672 | 0.1% | $31.13 | +21.1% | COM | 75281A109 |
| CVNA | CARVANA CO | 1,988 | $670 | 0.1% | $230.59 | +18.9% | CL A | 146869102 |
| ETN | EATON CORP PLC | 1,871 | $668 | 0.1% | $111.60 | +174.8% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 1,926 | $662 | 0.1% | $270.55 | +27.3% | COM | 824348106 |
| PEP | PEPSICO INC | 4,841 | $639 | 0.1% | $144.65 | -9.4% | COM | 713448108 |
| GEV | GE VERNOVA INC | 1,173 | $621 | 0.1% | $206.29 | +101.6% | COM | 36828A101 |
| NKE | NIKE INC | 8,742 | $621 | 0.1% | $98.32 | -39.9% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 1,088 | $618 | 0.1% | $538.99 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,924 | $593 | 0.1% | $177.95 | +69.9% | COM | 053015103 |
| HWM | HOWMET AEROSPACE INC | 3,183 | $593 | 0.1% | $78.78 | +95.0% | COM | 443201108 |
| GL | GLOBE LIFE INC | 4,763 | $592 | 0.1% | $100.52 | +20.3% | COM | 37959E102 |
| BA | BOEING CO | 2,812 | $589 | 0.1% | $183.70 | +2.8% | COM | 097023105 |
| DIS | DISNEY WALT CO | 4,651 | $577 | 0.1% | $130.86 | -21.4% | COM | 254687106 |
| FCF | FIRST COMWLTH FINL CORP PA | 34,477 | $560 | 0.1% | $10.35 | +45.0% | COM | 319829107 |
| XLI | SELECT SECTOR SPDR TR | 3,678 | $543 | 0.1% | $124.06 | — | INDL | 81369Y704 |
| VHT | VANGUARD WORLD FD | 2,124 | $528 | 0.1% | $239.83 | — | HEALTH CAR ETF | 92204A504 |
| FETH | FIDELITY ETHEREUM FD | 20,932 | $527 | 0.1% | $27.89 | — | SHS | 31613E103 |
| CMCSA | COMCAST CORP NEW | 14,370 | $513 | 0.1% | $40.83 | -16.9% | CL A | 20030N101 |
| FDX | FEDEX CORP | 2,221 | $505 | 0.1% | $236.02 | -8.8% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 2,149 | $501 | 0.1% | $167.95 | +18.9% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 4,232 | $499 | 0.1% | $94.05 | +22.7% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 3,498 | $493 | 0.1% | $98.60 | +22.7% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 5,980 | $479 | 0.1% | $41.99 | +69.4% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 2,021 | $463 | 0.1% | $207.78 | +10.5% | COM | 94106L109 |
| ALL | ALLSTATE CORP | 2,277 | $459 | 0.1% | $120.49 | +63.4% | COM | 020002101 |
| IYE | ISHARES TR | 10,103 | $457 | 0.1% | $32.44 | — | U.S. ENERGY ETF | 464287796 |
| MDLZ | MONDELEZ INTL INC | 6,755 | $456 | 0.1% | $53.43 | +21.9% | CL A | 609207105 |
| VYM | VANGUARD WHITEHALL FDS | 3,411 | $455 | 0.1% | $106.19 | — | HIGH DIV YLD | 921946406 |
| EFV | ISHARES TR | 6,850 | $435 | 0.1% | $50.57 | — | EAFE VALUE ETF | 464288877 |
| CTVA | CORTEVA INC | 5,830 | $435 | 0.1% | $49.49 | +33.7% | COM | 22052L104 |
| PAYX | PAYCHEX INC | 2,971 | $432 | 0.1% | $113.60 | +29.9% | COM | 704326107 |
| NFG | NATIONAL FUEL GAS CO | 5,056 | $428 | 0.1% | $58.47 | +38.0% | COM | 636180101 |
| XLE | SELECT SECTOR SPDR TR | 5,046 | $428 | 0.1% | $85.18 | — | ENERGY | 81369Y506 |
| EQT | EQT CORP | 7,327 | $427 | 0.1% | $38.87 | +37.8% | COM | 26884L109 |
| SNOW | SNOWFLAKE INC | 1,877 | $420 | 0.1% | $169.08 | +6.9% | CL A | 833445109 |
| VXUS | VANGUARD STAR FDS | 6,030 | $417 | 0.1% | $53.52 | — | VG TL INTL STK F | 921909768 |
| VUSB | VANGUARD BD INDEX FDS | 8,346 | $416 | 0.1% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| TLN | TALEN ENERGY CORP | 1,422 | $413 | 0.1% | $138.87 | +70.9% | COM | 87422Q109 |
| XYL | XYLEM INC | 3,145 | $407 | 0.1% | $133.36 | -9.9% | COM | 98419M100 |
| DD | DUPONT DE NEMOURS INC | 5,863 | $402 | 0.1% | $27.35 | -0.1% | COM | 26614N102 |
| ADBE | ADOBE INC | 1,038 | $402 | 0.1% | $491.06 | -21.5% | COM | 00724F101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,473 | $401 | 0.1% | $21.49 | — | COM | 006212104 |
| GNL | GLOBAL NET LEASE INC | 52,977 | $400 | 0.1% | $14.43 | — | COM NEW | 379378201 |
| CL | COLGATE PALMOLIVE CO | 4,290 | $390 | 0.1% | $89.52 | +0.6% | COM | 194162103 |
| FLEX | FLEX LTD | 7,731 | $386 | 0.1% | $20.98 | +85.7% | ORD | Y2573F102 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,739 | $381 | 0.1% | $9.30 | +58.0% | COM | 446150104 |
| IVW | ISHARES TR | 3,456 | $381 | 0.1% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| MPLX | MPLX LP | 7,364 | $379 | 0.1% | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,798 | $361 | 0.1% | $50.46 | -6.5% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 638 | $359 | 0.1% | $459.60 | +20.0% | CL A | 57636Q104 |
| EXC | EXELON CORP | 8,068 | $350 | 0.1% | $30.88 | +41.1% | COM | 30161N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,155 | $350 | 0.1% | $76.36 | +3.3% | COM | 744573106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 6,122 | $348 | 0.1% | $43.94 | +23.5% | COM | 203607106 |
| LPX | LOUISIANA PAC CORP | 4,023 | $346 | 0.1% | $45.55 | +95.1% | COM | 546347105 |
| CAH | CARDINAL HEALTH INC | 2,057 | $346 | 0.1% | $147.12 | 0.0% | COM | 14149Y108 |
| URTY | PROSHARES TR | 8,745 | $344 | 0.1% | $35.19 | — | ULTR RUSSL2000 | 74347X799 |
| MET | METLIFE INC | 4,243 | $341 | 0.1% | $68.44 | +10.8% | COM | 59156R108 |
| USB | US BANCORP DEL | 7,516 | $340 | 0.1% | $47.23 | -13.7% | COM NEW | 902973304 |
| CCJ | CAMECO CORP | 4,498 | $334 | 0.1% | $53.26 | 0.0% | COM | 13321L108 |
| ACN | ACCENTURE PLC IRELAND | 1,115 | $334 | 0.1% | $304.13 | -0.4% | SHS CLASS A | G1151C101 |
| XLU | SELECT SECTOR SPDR TR | 4,035 | $329 | 0.1% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,416 | $325 | 0.1% | $134.40 | — | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,626 | $321 | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| ED | CONSOLIDATED EDISON INC | 3,171 | $318 | 0.1% | $74.10 | +39.9% | COM | 209115104 |
| PRU | PRUDENTIAL FINL INC | 2,945 | $316 | 0.1% | $88.14 | +13.8% | COM | 744320102 |
| VEGN | ETF SER SOLUTIONS | 5,551 | $311 | 0.1% | $48.47 | — | US VEGAN CLIMATE | 26922A297 |
| DOW | DOW INC | 11,630 | $308 | 0.1% | $42.75 | -35.0% | COM | 260557103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,548 | $305 | 0.1% | $152.07 | +14.1% | COM | 008252108 |
| BIIB | BIOGEN INC | 2,419 | $304 | 0.1% | $217.32 | -42.7% | COM | 09062X103 |
| APD | AIR PRODS & CHEMS INC | 1,026 | $290 | 0.1% | $300.39 | -10.7% | COM | 009158106 |
| PSX | PHILLIPS 66 | 2,410 | $288 | 0.1% | $102.89 | +6.4% | COM | 718546104 |
| DGX | QUEST DIAGNOSTICS INC | 1,597 | $287 | 0.1% | $161.93 | +6.3% | COM | 74834L100 |
| MCK | MCKESSON CORP | 388 | $285 | 0.1% | $615.89 | +14.3% | COM | 58155Q103 |
| WSFS | WSFS FINL CORP | 5,098 | $280 | 0.1% | $51.82 | +0.2% | COM | 929328102 |
| DTD | WISDOMTREE TR | 3,518 | $280 | 0.1% | $60.66 | — | US TOTAL DIVIDND | 97717W109 |
| MTUM | ISHARES TR | 1,153 | $277 | 0.1% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| SEPW | AIM ETF PRODUCTS TRUST | 9,138 | $276 | 0.1% | $27.83 | — | ALLIANZIM US LRG | 00888H687 |
| UNH | UNITEDHEALTH GROUP INC | 880 | $275 | 0.1% | $429.22 | -12.6% | COM | 91324P102 |
| CR | CRANE COMPANY | 1,441 | $274 | 0.1% | $140.48 | +17.8% | COMMON STOCK | 224408104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,020 | $272 | 0.1% | $90.00 | +1.3% | COM | 67103H107 |
| CSX | CSX CORP | 8,329 | $272 | 0.1% | $31.87 | -6.6% | COM | 126408103 |
| GIS | GENERAL MLS INC | 5,210 | $270 | 0.1% | $52.56 | +2.3% | COM | 370334104 |
| MUB | ISHARES TR | 2,572 | $269 | 0.1% | $104.49 | — | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 5,018 | $263 | 0.1% | $45.44 | — | FINANCIAL | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,398 | $260 | 0.1% | $34.14 | — | COM | 293792107 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 19,478 | $258 | 0.1% | $14.89 | — | OIL FD | 46140H403 |
| KMI | KINDER MORGAN INC DEL | 8,686 | $255 | 0.1% | $26.70 | +0.2% | COM | 49456B101 |
| COF | CAPITAL ONE FINL CORP | 1,194 | $254 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| BDX | BECTON DICKINSON & CO | 1,464 | $252 | 0.1% | $217.07 | -16.9% | COM | 075887109 |
| VNQ | VANGUARD INDEX FDS | 2,817 | $251 | 0.1% | $95.50 | — | REAL ESTATE ETF | 922908553 |
| ASPI | ASP ISOTOPES INC | 33,891 | $249 | 0.1% | $6.71 | 0.0% | COM | 00218A105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19,455 | $249 | 0.1% | $10.59 | +8.3% | COM | 667340103 |
| TDW | TIDEWATER INC NEW | 5,337 | $246 | 0.1% | $40.50 | 0.0% | COM | 88642R109 |
| GLW | CORNING INC | 4,662 | $245 | 0.1% | $48.55 | -4.6% | COM | 219350105 |
| SRE | SEMPRA | 3,201 | $243 | 0.1% | $76.37 | -5.0% | COM | 816851109 |
| UPS | UNITED PARCEL SERVICE INC | 2,396 | $242 | 0.1% | $151.33 | -37.8% | CL B | 911312106 |
| IMPP | IMPERIAL PETE INC | 78,539 | $242 | 0.1% | $3.60 | -23.5% | COM NEW | Y3894J187 |
| TQQQ | PROSHARES TR | 2,900 | $241 | 0.1% | $57.30 | — | ULTRAPRO QQQ | 74347X831 |
| XLK | SELECT SECTOR SPDR TR | 950 | $241 | 0.1% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| FE | FIRSTENERGY CORP | 5,902 | $238 | 0.1% | $39.82 | +1.1% | COM | 337932107 |
| IEFA | ISHARES TR | 2,830 | $236 | 0.1% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 412 | $234 | 0.1% | $478.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| STBA | S & T BANCORP INC | 6,125 | $232 | 0.1% | $31.28 | +16.8% | COM | 783859101 |
| NOMD | NOMAD FOODS LTD | 13,541 | $230 | 0.1% | $17.39 | +5.6% | USD ORD SHS | G6564A105 |
| DVY | ISHARES TR | 1,726 | $229 | 0.1% | $120.95 | — | SELECT DIVID ETF | 464287168 |
| FIS | FIDELITY NATL INFORMATION SV | 2,784 | $227 | 0.1% | $76.59 | 0.0% | COM | 31620M106 |
| VYMI | VANGUARD WHITEHALL FDS | 2,826 | $226 | 0.1% | $73.80 | — | INTL HIGH ETF | 921946794 |
| IYW | ISHARES TR | 1,300 | $225 | 0.1% | $173.27 | — | U.S. TECH ETF | 464287721 |
| MELI | MERCADOLIBRE INC | 86 | $225 | 0.0% | $1518.74 | +53.8% | COM | 58733R102 |
| LOPE | GRAND CANYON ED INC | 1,156 | $218 | 0.0% | $112.76 | +64.4% | COM | 38526M106 |
| GS | GOLDMAN SACHS GROUP INC | 306 | $217 | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| VALQ | AMERICAN CENTY ETF TR | 3,474 | $216 | 0.0% | $61.00 | — | US QUALITY VAL | 025072208 |
| AUGW | AIM ETF PRODUCTS TRUST | 6,950 | $213 | 0.0% | $25.85 | — | ALLIANZIM US LRG | 00888H711 |
| PDD | PDD HOLDINGS INC | 2,031 | $213 | 0.0% | $104.66 | — | SPONSORED ADS | 722304102 |
| VSGX | VANGUARD WORLD FD | 3,244 | $213 | 0.0% | $59.00 | — | ESG INTL STK ETF | 921910725 |
| VXF | VANGUARD INDEX FDS | 1,101 | $212 | 0.0% | $192.81 | — | EXTEND MKT ETF | 922908652 |
| NDAQ | NASDAQ INC | 2,368 | $212 | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,306 | $210 | 0.0% | $39.50 | — | SHS CREATION UNI | 14020W106 |
| EHC | ENCOMPASS HEALTH CORP | 1,696 | $208 | 0.0% | $113.68 | 0.0% | COM | 29261A100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 822 | $206 | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 2,240 | $205 | 0.0% | $82.98 | +2.7% | COM | 855244109 |
| WAB | WABTEC | 978 | $205 | 0.0% | $191.67 | 0.0% | COM | 929740108 |
| ACIC | AMERICAN COASTAL INS CORP | 18,243 | $203 | 0.0% | $8.39 | +23.5% | COM | 910710102 |
| BUR | BURFORD CAP LTD | 12,560 | $179 | 0.0% | $13.60 | -4.2% | ORD SHS | G17977110 |
| PAX | PATRIA INVESTMENTS LIMITED | 12,546 | $176 | 0.0% | $12.59 | -8.2% | COM CL A | G69451105 |
| ANNX | ANNEXON INC | 42,900 | $103 | 0.0% | $2.78 | -27.9% | COM | 03589W102 |
| PGEN | PRECIGEN INC | 54,130 | $77 | 0.0% | $0.85 | +66.6% | COM | 74017N105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 52,100 | $70 | 0.0% | $0.45 | +150.1% | COM NEW | 66510M204 |
| — | ANYWHERE REAL ESTATE INC | 10,764 | $39 | 0.0% | $6.18 | — | COM | 75605Y106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,000 | $18 | 0.0% | $1.36 | -56.4% | COM | 53566P109 |
| MVIS | MICROVISION INC DEL | 12,729 | $15 | 0.0% | $3.08 | -62.5% | COM NEW | 594960304 |