Location: Pittsburgh, PA
CIK: 0001844148 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIE | ERIE INDTY CO | 70,329 | $20.66M | 7.7% | $211.78 | +18.3% | CL A | 29530P102 |
| NVR | NVR INC | 3,107 | $18.53M | 6.9% | $5556.86 | +11.8% | COM | 62944T105 |
| — | ANSYS INC | 57,194 | $17.02M | 6.4% | $360.33 | — | COM | 03662Q105 |
| XOM | EXXON MOBIL CORP | 119,786 | $14.08M | 5.3% | $36.64 | +175.7% | COM | 30231G102 |
| DGRO | ISHARES TR | 252,054 | $12.48M | 4.7% | $46.83 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 72,381 | $12.39M | 4.6% | $138.76 | +30.7% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 140,375 | $10.21M | 3.8% | $76.52 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,119 | $8.449M | 3.2% | $274.38 | +29.3% | CL B NEW | 084670702 |
| PPG | PPG INDS INC | 60,219 | $7.816M | 2.9% | $153.04 | -13.1% | COM | 693506107 |
| FBND | FIDELITY MERRIMACK STR TR | 154,658 | $6.737M | 2.5% | $49.63 | — | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 20,053 | $6.332M | 2.4% | $245.48 | +32.2% | COM | 594918104 |
| RH | RH | 15,563 | $4.114M | 1.5% | $649.41 | -46.5% | COM | 74967X103 |
| MRK | MERCK & CO INC | 31,802 | $3.274M | 1.2% | $71.46 | +39.7% | COM | 58933Y105 |
| INFL | LISTED FD TR | 104,297 | $3.175M | 1.2% | $30.75 | — | HORIZON KINETICS | 53656F623 |
| IYR | ISHARES TR | 40,412 | $3.158M | 1.2% | $83.86 | — | U.S. REAL ES ETF | 464287739 |
| IAGG | ISHARES TR | 61,833 | $3.016M | 1.1% | $54.54 | — | CORE INTL AGGR | 46435G672 |
| SPY | SPDR S&P 500 ETF TR | 6,388 | $2.731M | 1.0% | $422.43 | — | TR UNIT | 78462F103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 14,596 | $2.381M | 0.9% | $154.09 | — | VNG RUS2000GRW | 92206C623 |
| PG | PROCTER AND GAMBLE CO | 14,592 | $2.128M | 0.8% | $123.23 | +17.0% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.126M | 0.8% | $330761.80 | +63.0% | CL A | 084670108 |
| — | HORIZON THERAPEUTICS PUB L | 18,316 | $2.119M | 0.8% | $76.01 | — | SHS | G46188101 |
| GOOG | ALPHABET INC | 15,964 | $2.105M | 0.8% | $120.83 | +6.8% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 7,670 | $2.061M | 0.8% | $226.49 | +2.4% | COM | 031162100 |
| SUB | ISHARES TR | 19,877 | $2.045M | 0.8% | $105.00 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 13,120 | $2.043M | 0.8% | $131.15 | +16.9% | COM | 478160104 |
| UNP | UNION PAC CORP | 8,885 | $1.809M | 0.7% | $200.38 | +2.9% | COM | 907818108 |
| LLY | ELI LILLY & CO | 3,299 | $1.772M | 0.7% | $179.69 | +182.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,131 | $1.702M | 0.6% | $95.75 | +37.6% | COM | 459200101 |
| AFL | AFLAC INC | 21,132 | $1.622M | 0.6% | $37.42 | +88.5% | COM | 001055102 |
| INN | SUMMIT HOTEL PPTYS INC | 268,653 | $1.558M | 0.6% | $9.33 | — | COM | 866082100 |
| AMZN | AMAZON COM INC | 11,971 | $1.522M | 0.6% | $129.80 | +3.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10,948 | $1.433M | 0.5% | $111.90 | +14.7% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 5,599 | $1.396M | 0.5% | $245.91 | — | CORE S&P MCP ETF | 464287507 |
| QNST | QUINSTREET INC | 153,745 | $1.379M | 0.5% | $9.26 | 0.0% | COM | 74874Q100 |
| — | BLACKROCK MUN INCOME QUALITY | 135,504 | $1.336M | 0.5% | $11.12 | — | COM | 092479104 |
| CVX | CHEVRON CORP NEW | 7,773 | $1.311M | 0.5% | $108.45 | +34.4% | COM | 166764100 |
| IJJ | ISHARES TR | 12,897 | $1.302M | 0.5% | $101.21 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 17,487 | $1.263M | 0.5% | $70.51 | — | S&P MC 400GR ETF | 464287606 |
| COST | COSTCO WHSL CORP NEW | 2,227 | $1.258M | 0.5% | $372.08 | +43.0% | COM | 22160K105 |
| TSLA | TESLA INC | 4,739 | $1.186M | 0.4% | $258.95 | -0.8% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 9,490 | $1.165M | 0.4% | $154.14 | -25.3% | COM | 693475105 |
| MPC | MARATHON PETE CORP | 7,489 | $1.133M | 0.4% | $53.74 | +146.8% | COM | 56585A102 |
| IWB | ISHARES TR | 4,770 | $1.121M | 0.4% | $229.88 | — | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 7,360 | $1.097M | 0.4% | $104.33 | +29.7% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,725 | $1.087M | 0.4% | $50.61 | +7.4% | COM | 110122108 |
| PFE | PFIZER INC | 32,742 | $1.086M | 0.4% | $31.69 | -3.5% | COM | 717081103 |
| IVV | ISHARES TR | 2,437 | $1.046M | 0.4% | $407.68 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 7,162 | $1.039M | 0.4% | $103.26 | +37.8% | COM | 46625H100 |
| IWF | ISHARES TR | 3,844 | $1.022M | 0.4% | $216.83 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 3,739 | $1.018M | 0.4% | $246.92 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 3,211 | $970K | 0.4% | $264.45 | +14.6% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 10,259 | $950K | 0.4% | $76.63 | +12.5% | COM | 718172109 |
| IWD | ISHARES TR | 6,175 | $937K | 0.4% | $153.21 | — | RUS 1000 VAL ETF | 464287598 |
| HSY | HERSHEY CO | 4,640 | $928K | 0.3% | $153.56 | +35.9% | COM | 427866108 |
| VB | VANGUARD INDEX FDS | 4,906 | $928K | 0.3% | $202.00 | — | SMALL CP ETF | 922908751 |
| BSX | BOSTON SCIENTIFIC CORP | 17,472 | $923K | 0.3% | $52.45 | 0.0% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 7,563 | $906K | 0.3% | $49.27 | +119.0% | COM | 20825C104 |
| NKE | NIKE INC | 9,229 | $882K | 0.3% | $98.24 | 0.0% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 4,723 | $873K | 0.3% | $164.92 | +5.4% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 26,489 | $859K | 0.3% | $41.46 | -30.1% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,782 | $819K | 0.3% | $137.48 | — | S&P500 EQL WGT | 46137V357 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,306 | $802K | 0.3% | $215.06 | +62.6% | COM | 92532F100 |
| ETN | EATON CORP PLC | 3,739 | $797K | 0.3% | $111.60 | +87.9% | SHS | G29183103 |
| KO | COCA COLA CO | 14,178 | $794K | 0.3% | $46.23 | +20.5% | COM | 191216100 |
| CAT | CATERPILLAR INC | 2,849 | $778K | 0.3% | $200.74 | +30.2% | COM | 149123101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 424 | $773K | 0.3% | $145.24 | +26.1% | COM | 88262P102 |
| NSC | NORFOLK SOUTHN CORP | 3,759 | $740K | 0.3% | $250.29 | -18.1% | COM | 655844108 |
| IJR | ISHARES TR | 7,792 | $735K | 0.3% | $93.57 | — | CORE S&P SCP ETF | 464287804 |
| IMCG | ISHARES TR | 12,599 | $720K | 0.3% | $57.80 | — | MRGSTR MD CP GRW | 464288307 |
| ISRG | INTUITIVE SURGICAL INC | 2,457 | $718K | 0.3% | $214.77 | +45.4% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 4,221 | $715K | 0.3% | $134.73 | +24.1% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 16,080 | $713K | 0.3% | $41.65 | -0.4% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 16,071 | $676K | 0.3% | $27.23 | +33.8% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 4,518 | $674K | 0.3% | $105.21 | +51.0% | COM | 025816109 |
| V | VISA INC | 2,896 | $666K | 0.2% | $221.59 | +6.6% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 12,259 | $659K | 0.2% | $39.22 | +28.3% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 3,142 | $654K | 0.2% | $211.51 | — | MID CAP ETF | 922908629 |
| TT | TRANE TECHNOLOGIES PLC | 3,221 | $654K | 0.2% | $154.14 | +27.0% | SHS | G8994E103 |
| FCF | FIRST COMWLTH FINL CORP PA | 52,914 | $646K | 0.2% | $9.80 | +23.1% | COM | 319829107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 7,947 | $624K | 0.2% | $78.56 | — | S&P 100 EQL WIGH | 46137V449 |
| IWP | ISHARES TR | 6,761 | $618K | 0.2% | $84.34 | — | RUS MD CP GR ETF | 464287481 |
| EFG | ISHARES TR | 7,067 | $610K | 0.2% | $81.80 | — | EAFE GRWTH ETF | 464288885 |
| GNL | GLOBAL NET LEASE INC | 63,040 | $606K | 0.2% | $14.67 | — | COM NEW | 379378201 |
| MCD | MCDONALDS CORP | 2,282 | $601K | 0.2% | $244.01 | +10.4% | COM | 580135101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 59,022 | $599K | 0.2% | $13.52 | — | COM | 09253X102 |
| IWO | ISHARES TR | 2,654 | $595K | 0.2% | $211.31 | — | RUS 2000 GRW ETF | 464287648 |
| VYM | VANGUARD WHITEHALL FDS | 5,655 | $584K | 0.2% | $103.45 | — | HIGH DIV YLD | 921946406 |
| — | ETF MANAGERS TR | 11,593 | $580K | 0.2% | $48.39 | — | ETHO CLIMATE LEA | 26924G888 |
| BAC | BANK AMERICA CORP | 20,976 | $574K | 0.2% | $23.91 | +16.4% | COM | 060505104 |
| GDX | VANECK ETF TRUST | 21,276 | $573K | 0.2% | $31.66 | — | GOLD MINERS ETF | 92189F106 |
| ORCL | ORACLE CORP | 5,329 | $564K | 0.2% | $78.95 | +42.9% | COM | 68389X105 |
| DKS | DICKS SPORTING GOODS INC | 5,173 | $562K | 0.2% | $81.38 | +46.7% | COM | 253393102 |
| T | AT&T INC | 37,277 | $560K | 0.2% | $15.22 | -14.9% | COM | 00206R102 |
| CEG | CONSTELLATION ENERGY CORP | 5,018 | $547K | 0.2% | $59.73 | +69.8% | COM | 21037T109 |
| QCOM | QUALCOMM INC | 4,921 | $546K | 0.2% | $121.62 | -9.5% | COM | 747525103 |
| ABT | ABBOTT LABS | 5,527 | $535K | 0.2% | $99.97 | +0.5% | COM | 002824100 |
| BA | BOEING CO | 2,768 | $531K | 0.2% | $182.07 | +20.2% | COM | 097023105 |
| IYE | ISHARES TR | 11,102 | $527K | 0.2% | $21.76 | — | U.S. ENERGY ETF | 464287796 |
| SCZ | ISHARES TR | 9,109 | $514K | 0.2% | $54.97 | — | EAFE SML CP ETF | 464288273 |
| ADBE | ADOBE INC | 1,002 | $511K | 0.2% | $482.61 | +8.7% | COM | 00724F101 |
| GE | GENERAL ELECTRIC CO | 4,527 | $500K | 0.2% | $62.51 | +41.8% | COM NEW | 369604301 |
| BP | BP PLC | 12,804 | $496K | 0.2% | $21.96 | — | SPONSORED ADR | 055622104 |
| AGO | ASSURED GUARANTY LTD | 8,123 | $492K | 0.2% | $57.67 | 0.0% | COM | G0585R106 |
| VXUS | VANGUARD STAR FDS | 9,092 | $487K | 0.2% | $53.52 | — | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 3,448 | $476K | 0.2% | $138.64 | — | VALUE ETF | 922908744 |
| FLEX | FLEX LTD | 17,422 | $470K | 0.2% | $20.27 | 0.0% | ORD | Y2573F102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,953 | $470K | 0.2% | $174.34 | +32.6% | COM | 053015103 |
| AA | ALCOA CORP | 16,029 | $466K | 0.2% | $46.24 | -34.2% | COM | 013872106 |
| MMM | 3M CO | 4,919 | $460K | 0.2% | $117.00 | -32.0% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 10,699 | $456K | 0.2% | $34.22 | +22.2% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $456K | 0.2% | $524.84 | +0.8% | COM | 883556102 |
| SO | SOUTHERN CO | 6,981 | $452K | 0.2% | $53.88 | +18.4% | COM | 842587107 |
| CCJ | CAMECO CORP | 11,212 | $444K | 0.2% | $35.17 | 0.0% | COM | 13321L108 |
| EXC | EXELON CORP | 11,528 | $436K | 0.2% | $29.99 | +24.2% | COM | 30161N101 |
| VHT | VANGUARD WORLD FDS | 1,820 | $428K | 0.2% | $235.08 | — | HEALTH CAR ETF | 92204A504 |
| NEE | NEXTERA ENERGY INC | 7,426 | $425K | 0.2% | $68.98 | -6.6% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 6,618 | $423K | 0.2% | $52.56 | +22.9% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 834 | $420K | 0.2% | $369.03 | +27.3% | COM | 91324P102 |
| META | META PLATFORMS INC | 1,397 | $419K | 0.2% | $261.72 | +14.3% | CL A | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 5,591 | $417K | 0.2% | $26.88 | +11.1% | COM | 26614N102 |
| IWS | ISHARES TR | 3,962 | $413K | 0.2% | $110.23 | — | RUS MDCP VAL ETF | 464287473 |
| DE | DEERE & CO | 1,085 | $409K | 0.2% | $352.91 | +12.8% | COM | 244199105 |
| RRC | RANGE RES CORP | 12,621 | $409K | 0.2% | $31.28 | 0.0% | COM | 75281A109 |
| VUSB | VANGUARD BD INDEX FDS | 8,279 | $407K | 0.2% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| AVGO | BROADCOM INC | 486 | $403K | 0.2% | $43.37 | +93.6% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 1,295 | $398K | 0.1% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 5,706 | $396K | 0.1% | $50.92 | +32.0% | CL A | 609207105 |
| PZZA | PAPA JOHNS INTL INC | 5,670 | $387K | 0.1% | $69.76 | 0.0% | COM | 698813102 |
| ALL | ALLSTATE CORP | 3,469 | $386K | 0.1% | $86.64 | +19.5% | COM | 020002101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,193 | $381K | 0.1% | $120.21 | — | VNG RUS2000VAL | 92206C649 |
| UPS | UNITED PARCEL SERVICE INC | 2,426 | $378K | 0.1% | $151.64 | 0.0% | CL B | 911312106 |
| GLNG | GOLAR LNG LTD | 15,103 | $366K | 0.1% | $21.29 | 0.0% | SHS | G9456A100 |
| INTC | INTEL CORP | 10,281 | $365K | 0.1% | $41.89 | -18.3% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 1,395 | $361K | 0.1% | $216.38 | +19.4% | COM | 075887109 |
| DIS | DISNEY WALT CO | 4,424 | $359K | 0.1% | $137.54 | -39.3% | COM | 254687106 |
| IWM | ISHARES TR | 2,028 | $358K | 0.1% | $192.15 | — | RUSSELL 2000 ETF | 464287655 |
| LOPE | GRAND CANYON ED INC | 2,958 | $346K | 0.1% | $111.01 | 0.0% | COM | 38526M106 |
| APG | API GROUP CORP | 12,838 | $333K | 0.1% | $18.35 | 0.0% | COM STK | 00187Y100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,305 | $330K | 0.1% | $68.42 | -3.7% | COM | 34964C106 |
| ROK | ROCKWELL AUTOMATION INC | 1,114 | $319K | 0.1% | $296.68 | 0.0% | COM | 773903109 |
| DOW | DOW INC | 6,172 | $318K | 0.1% | $46.31 | 0.0% | COM | 260557103 |
| PSX | PHILLIPS 66 | 2,624 | $315K | 0.1% | $91.96 | +12.4% | COM | 718546104 |
| TXT | TEXTRON INC | 3,969 | $310K | 0.1% | $64.68 | +14.9% | COM | 883203101 |
| GLD | SPDR GOLD TR | 1,794 | $308K | 0.1% | $173.20 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 1,228 | $305K | 0.1% | $196.00 | +12.3% | COM | 235851102 |
| VAL | VALARIS LTD | 4,012 | $301K | 0.1% | $73.45 | 0.0% | CL A | G9460G101 |
| TGT | TARGET CORP | 2,694 | $298K | 0.1% | $116.39 | 0.0% | COM | 87612E106 |
| GL | GLOBE LIFE INC | 2,700 | $294K | 0.1% | $85.37 | +28.3% | COM | 37959E102 |
| BUR | BURFORD CAP LTD | 20,778 | $291K | 0.1% | $13.37 | 0.0% | ORD SHS | G17977110 |
| LOW | LOWES COS INC | 1,392 | $289K | 0.1% | $154.97 | +38.7% | COM | 548661107 |
| CTVA | CORTEVA INC | 5,476 | $280K | 0.1% | $49.85 | +3.4% | COM | 22052L104 |
| STPZ | PIMCO ETF TR | 5,476 | $274K | 0.1% | $54.76 | — | 1-5 US TIP IDX | 72201R205 |
| NVDA | NVIDIA CORPORATION | 625 | $272K | 0.1% | $44.77 | 0.0% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 1,256 | $267K | 0.1% | $212.36 | — | TOTAL STK MKT | 922908769 |
| PRU | PRUDENTIAL FINL INC | 2,765 | $262K | 0.1% | $84.29 | 0.0% | COM | 744320102 |
| CBU | COMMUNITY BK SYS INC | 6,179 | $261K | 0.1% | $43.55 | 0.0% | COM | 203607106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,694 | $257K | 0.1% | $74.17 | 0.0% | COM | 98311A105 |
| USB | US BANCORP DEL | 7,664 | $253K | 0.1% | $47.24 | -31.2% | COM NEW | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 2,799 | $253K | 0.1% | $78.23 | — | ENERGY | 81369Y506 |
| PPL | PPL CORP | 10,724 | $253K | 0.1% | $24.26 | -1.9% | COM | 69351T106 |
| QQQ | INVESCO QQQ TR | 702 | $252K | 0.1% | $326.55 | — | UNIT SER 1 | 46090E103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,196 | $246K | 0.1% | $155.74 | -20.3% | COM | 98956P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,368 | $243K | 0.1% | $9.18 | +9.9% | COM | 446150104 |
| KMX | CARMAX INC | 3,430 | $243K | 0.1% | $81.89 | 0.0% | COM | 143130102 |
| PAYX | PAYCHEX INC | 2,036 | $235K | 0.1% | $112.19 | 0.0% | COM | 704326107 |
| WMT | WALMART INC | 1,452 | $232K | 0.1% | $51.81 | 0.0% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 5,669 | $232K | 0.1% | $40.69 | 0.0% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 2,523 | $230K | 0.1% | $88.38 | +4.6% | COM | 855244109 |
| PAX | PATRIA INVESTMENTS LIMITED | 15,704 | $229K | 0.1% | $12.87 | 0.0% | COM CL A | G69451105 |
| LPX | LOUISIANA PAC CORP | 4,023 | $222K | 0.1% | $45.55 | +44.1% | COM | 546347105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,698 | $221K | 0.1% | $139.81 | 0.0% | COM | 008252108 |
| FCN | FTI CONSULTING INC | 1,233 | $220K | 0.1% | $186.35 | 0.0% | COM | 302941109 |
| CSL | CARLISLE COS INC | 848 | $220K | 0.1% | $260.64 | 0.0% | COM | 142339100 |
| EQT | EQT CORP | 5,365 | $218K | 0.1% | $39.98 | 0.0% | COM | 26884L109 |
| NOMD | NOMAD FOODS LTD | 14,277 | $217K | 0.1% | $17.30 | 0.0% | USD ORD SHS | G6564A105 |
| ED | CONSOLIDATED EDISON INC | 2,537 | $217K | 0.1% | $68.08 | +23.2% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 2,424 | $214K | 0.1% | $83.56 | 0.0% | COM NEW | 26441C204 |
| DTD | WISDOMTREE TR | 3,450 | $208K | 0.1% | $60.66 | — | US TOTAL DIVIDND | 97717W109 |
| EFV | ISHARES TR | 4,229 | $207K | 0.1% | $39.20 | — | EAFE VALUE ETF | 464288877 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 452 | $206K | 0.1% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| DTE | DTE ENERGY CO | 2,069 | $205K | 0.1% | $100.09 | -1.3% | COM | 233331107 |
| APPN | APPIAN CORP | 4,480 | $204K | 0.1% | $47.90 | 0.0% | CL A | 03782L101 |
| WSFS | WSFS FINL CORP | 5,520 | $201K | 0.1% | $51.82 | -23.0% | COM | 929328102 |
| SPHR | SPHERE ENTERTAINMENT CO | 5,398 | $201K | 0.1% | $36.85 | 0.0% | CL A | 55826T102 |
| STGW | STAGWELL INC | 41,504 | $195K | 0.1% | $5.92 | 0.0% | COM CL A | 85256A109 |
| ACIC | AMERICAN COASTAL INS CORP | 25,139 | $185K | 0.1% | $5.86 | 0.0% | COM | 910710102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,932 | $122K | 0.0% | $10.89 | -13.5% | COM | 667340103 |
| ANNX | ANNEXON INC | 21,700 | $51,212 | 0.0% | $3.02 | 0.0% | COM | 03589W102 |
| MVIS | MICROVISION INC DEL | 12,359 | $27,066 | 0.0% | $3.11 | -2.0% | COM NEW | 594960304 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,000 | $23,600 | 0.0% | $1.36 | 0.0% | COM | 53566P109 |
| — | VIRNETX HLDG CORP | 17,515 | $4,451 | 0.0% | $4.28 | — | COM | 92823T108 |
| DRTSW | ALPHA TAU MEDICAL LTD | 15,000 | $3,789 | 0.0% | $0.40 | — | *W EXP 03/07/202 | M0740A116 |