Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ERIE	ERIE INDTY CO	70,336	$23.56M	7.6%	$211.78	+37.9%	CL A	29530P102
NVR	NVR INC	3,087	$21.61M	6.9%	$5556.86	+11.0%	COM	62944T105
—	ANSYS INC	57,144	$20.74M	6.7%	$360.33	—	COM	03662Q105
AAPL	APPLE INC	81,064	$15.61M	5.0%	$143.48	+27.4%	COM	037833100
DGRO	ISHARES TR	264,174	$14.22M	4.6%	$47.15	—	CORE DIV GRWTH	46434V621
XOM	EXXON MOBIL CORP	126,123	$12.61M	4.0%	$39.70	+145.8%	COM	30231G102
SCHG	SCHWAB STRATEGIC TR	147,457	$12.23M	3.9%	$76.83	—	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,691	$9.876M	3.2%	$284.26	+23.5%	CL B NEW	084670702
PPG	PPG INDS INC	65,406	$9.781M	3.1%	$151.12	-14.7%	COM	693506107
MSFT	MICROSOFT CORP	23,504	$8.838M	2.8%	$260.88	+34.3%	COM	594918104
FBND	FIDELITY MERRIMACK STR TR	175,168	$8.065M	2.6%	$49.21	—	TOTAL BD ETF	316188309
IYR	ISHARES TR	39,944	$3.651M	1.2%	$83.86	—	U.S. REAL ES ETF	464287739
MRK	MERCK & CO INC	32,576	$3.551M	1.1%	$72.06	+34.3%	COM	58933Y105
RH	RH	11,600	$3.381M	1.1%	$649.41	-60.2%	COM	74967X103
IAGG	ISHARES TR	65,915	$3.283M	1.1%	$54.25	—	CORE INTL AGGR	46435G672
SPY	SPDR S&P 500 ETF TR	6,536	$3.107M	1.0%	$423.63	—	TR UNIT	78462F103
VTWG	VANGUARD SCOTTSDALE FDS	15,586	$2.861M	0.9%	$155.96	—	VNG RUS2000GRW	92206C623
UNP	UNION PAC CORP	10,885	$2.674M	0.9%	$202.01	+3.6%	COM	907818108
GOOG	ALPHABET INC	18,106	$2.552M	0.8%	$122.46	+10.0%	CAP STK CL C	02079K107
AMGN	AMGEN INC	7,675	$2.211M	0.7%	$226.49	+12.6%	COM	031162100
PG	PROCTER AND GAMBLE CO	14,864	$2.178M	0.7%	$123.55	+13.8%	COM	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.171M	0.7%	$330761.80	+61.4%	CL A	084670108
QNST	QUINSTREET INC	166,453	$2.134M	0.7%	$9.41	+19.7%	COM	74874Q100
JNJ	JOHNSON & JOHNSON	13,424	$2.104M	0.7%	$131.44	+9.2%	COM	478160104
AMZN	AMAZON COM INC	13,222	$2.009M	0.6%	$130.79	+7.2%	COM	023135106
SUB	ISHARES TR	18,883	$1.991M	0.6%	$105.00	—	SHRT NAT MUN ETF	464288158
LLY	ELI LILLY & CO	3,415	$1.99M	0.6%	$193.12	+197.8%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	12,046	$1.97M	0.6%	$95.75	+47.8%	COM	459200101
INN	SUMMIT HOTEL PPTYS INC	282,344	$1.897M	0.6%	$9.20	—	COM	866082100
GOOGL	ALPHABET INC	12,788	$1.786M	0.6%	$114.98	+16.0%	CAP STK CL A	02079K305
PNC	PNC FINL SVCS GROUP INC	11,300	$1.75M	0.6%	$148.66	-19.3%	COM	693475105
IWD	ISHARES TR	10,517	$1.738M	0.6%	$158.18	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	6,238	$1.729M	0.6%	$249.11	—	CORE S&P MCP ETF	464287507
MPC	MARATHON PETE CORP	10,999	$1.632M	0.5%	$81.90	+73.4%	COM	56585A102
IVV	ISHARES TR	3,229	$1.542M	0.5%	$424.85	—	CORE S&P500 ETF	464287200
IJJ	ISHARES TR	13,500	$1.54M	0.5%	$101.78	—	S&P MC 400VL ETF	464287705
—	BLACKROCK MUN INCOME QUALITY	136,327	$1.528M	0.5%	$11.12	—	COM	092479104
COST	COSTCO WHSL CORP NEW	2,195	$1.449M	0.5%	$372.08	+54.1%	COM	22160K105
IJK	ISHARES TR	17,422	$1.38M	0.4%	$70.51	—	S&P MC 400GR ETF	464287606
IWB	ISHARES TR	5,197	$1.363M	0.4%	$232.54	—	RUS 1000 ETF	464287622
CVX	CHEVRON CORP NEW	8,994	$1.342M	0.4%	$112.44	+22.6%	COM	166764100
IWF	ISHARES TR	4,157	$1.26M	0.4%	$223.33	—	RUS 1000 GRW ETF	464287614
HSY	HERSHEY CO	6,691	$1.247M	0.4%	$160.95	+10.4%	COM	427866108
VB	VANGUARD INDEX FDS	5,818	$1.241M	0.4%	$203.78	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO	7,234	$1.231M	0.4%	$103.68	+39.8%	COM	46625H100
VUG	VANGUARD INDEX FDS	3,894	$1.21M	0.4%	$249.46	—	GROWTH ETF	922908736
TSLA	TESLA INC	4,734	$1.176M	0.4%	$258.95	-8.2%	COM	88160R101
ABBV	ABBVIE INC	7,518	$1.165M	0.4%	$104.99	+29.3%	COM	00287Y109
HD	HOME DEPOT INC	3,333	$1.155M	0.4%	$265.52	+10.6%	COM	437076102
CI	THE CIGNA GROUP	3,842	$1.151M	0.4%	$280.77	0.0%	COM	125523100
RSP	INVESCO EXCHANGE TRADED FD T	7,193	$1.135M	0.4%	$141.47	—	S&P500 EQL WGT	46137V357
IWP	ISHARES TR	10,418	$1.088M	0.3%	$91.40	—	RUS MD CP GR ETF	464287481
VZ	VERIZON COMMUNICATIONS INC	28,558	$1.077M	0.3%	$40.70	-23.8%	COM	92343V104
BA	BOEING CO	3,985	$1.039M	0.3%	$191.78	+11.5%	COM	097023105
AFL	AFLAC INC	12,588	$1.039M	0.3%	$37.42	+105.8%	COM	001055102
PFE	PFIZER INC	35,640	$1.026M	0.3%	$31.26	-15.5%	COM	717081103
NKE	NIKE INC	9,379	$1.018M	0.3%	$98.32	+4.8%	CL B	654106103
BSX	BOSTON SCIENTIFIC CORP	17,479	$1.01M	0.3%	$52.45	+1.8%	COM	101137107
BMY	BRISTOL-MYERS SQUIBB CO	19,522	$1.002M	0.3%	$50.46	-6.8%	COM	110122108
HON	HONEYWELL INTL INC	4,683	$982K	0.3%	$164.92	+4.5%	COM	438516106
PM	PHILIP MORRIS INTL INC	10,278	$967K	0.3%	$76.63	+9.2%	COM	718172109
VRTX	VERTEX PHARMACEUTICALS INC	2,327	$947K	0.3%	$215.06	+71.8%	COM	92532F100
COP	CONOCOPHILLIPS	7,857	$912K	0.3%	$51.53	+112.9%	COM	20825C104
ETN	EATON CORP PLC	3,740	$901K	0.3%	$111.60	+93.1%	SHS	G29183103
NSC	NORFOLK SOUTHN CORP	3,763	$889K	0.3%	$250.29	-20.0%	COM	655844108
IJR	ISHARES TR	8,150	$882K	0.3%	$94.22	—	CORE S&P SCP ETF	464287804
EFG	ISHARES TR	9,085	$880K	0.3%	$85.15	—	EAFE GRWTH ETF	464288885
KO	COCA COLA CO	14,884	$877K	0.3%	$46.57	+14.4%	COM	191216100
IMCG	ISHARES TR	13,584	$876K	0.3%	$58.28	—	MRGSTR MD CP GRW	464288307
SCZ	ISHARES TR	14,032	$869K	0.3%	$57.40	—	EAFE SML CP ETF	464288273
IWS	ISHARES TR	7,407	$861K	0.3%	$113.05	—	RUS MDCP VAL ETF	464287473
AXP	AMERICAN EXPRESS CO	4,580	$858K	0.3%	$105.91	+48.2%	COM	025816109
CAT	CATERPILLAR INC	2,855	$844K	0.3%	$200.74	+25.1%	COM	149123101
ISRG	INTUITIVE SURGICAL INC	2,457	$829K	0.3%	$214.77	+38.8%	COM NEW	46120E602
FCF	FIRST COMWLTH FINL CORP PA	52,921	$817K	0.3%	$9.80	+26.2%	COM	319829107
TT	TRANE TECHNOLOGIES PLC	3,221	$786K	0.3%	$154.14	+39.2%	SHS	G8994E103
VO	VANGUARD INDEX FDS	3,356	$781K	0.3%	$212.86	—	MID CAP ETF	922908629
DE	DEERE & CO	1,910	$764K	0.2%	$358.19	+1.9%	COM	244199105
INFL	LISTED FD TR	24,230	$763K	0.2%	$30.75	—	HORIZON KINETICS	53656F623
V	VISA INC	2,909	$757K	0.2%	$221.59	+9.5%	COM CL A	92826C839
XMUIX	BLACKROCK MUNICIPAL INCOME	65,033	$757K	0.2%	$13.35	—	COM	09253X102
DKS	DICKS SPORTING GOODS INC	5,110	$751K	0.2%	$81.38	+42.2%	COM	253393102
BAC	BANK AMERICA CORP	21,766	$733K	0.2%	$24.04	+14.8%	COM	060505104
AVGO	BROADCOM INC	655	$731K	0.2%	$55.97	+64.8%	COM	11135F101
T	AT&T INC	43,118	$724K	0.2%	$15.08	-5.7%	COM	00206R102
VYM	VANGUARD WHITEHALL FDS	6,447	$720K	0.2%	$104.46	—	HIGH DIV YLD	921946406
CMCSA	COMCAST CORP NEW	16,381	$718K	0.2%	$41.62	-3.7%	CL A	20030N101
PEP	PEPSICO INC	4,214	$716K	0.2%	$134.73	+14.1%	COM	713448108
QCOM	QUALCOMM INC	4,946	$715K	0.2%	$121.62	-2.7%	COM	747525103
GE	GENERAL ELECTRIC CO	5,576	$712K	0.2%	$67.96	+34.6%	COM NEW	369604301
EQWL	INVESCO EXCHANGE TRADED FD T	7,988	$699K	0.2%	$78.56	—	S&P 100 EQL WIGH	46137V449
VTWV	VANGUARD SCOTTSDALE FDS	5,107	$698K	0.2%	$126.34	—	VNG RUS2000VAL	92206C649
—	ETF MANAGERS TR	12,241	$681K	0.2%	$48.78	—	ETHO CLIMATE LEA	26924G888
UNH	UNITEDHEALTH GROUP INC	1,282	$675K	0.2%	$418.75	+22.1%	COM	91324P102
CSCO	CISCO SYS INC	13,352	$675K	0.2%	$39.94	+20.1%	COM	17275R102
IWO	ISHARES TR	2,656	$670K	0.2%	$211.31	—	RUS 2000 GRW ETF	464287648
GNL	GLOBAL NET LEASE INC	66,418	$661K	0.2%	$14.43	—	COM NEW	379378201
GDX	VANECK ETF TRUST	21,209	$658K	0.2%	$31.66	—	GOLD MINERS ETF	92189F106
MO	ALTRIA GROUP INC	16,066	$648K	0.2%	$27.23	+27.8%	COM	02209S103
ADBE	ADOBE INC	1,079	$644K	0.2%	$489.33	+17.9%	COM	00724F101
MCD	MCDONALDS CORP	2,160	$640K	0.2%	$244.01	+6.0%	COM	580135101
ABT	ABBOTT LABS	5,755	$633K	0.2%	$99.82	-3.7%	COM	002824100
BK	BANK NEW YORK MELLON CORP	11,456	$596K	0.2%	$34.84	+25.3%	COM	064058100
CEG	CONSTELLATION ENERGY CORP	4,997	$584K	0.2%	$59.73	+92.8%	COM	21037T109
AGO	ASSURED GUARANTY LTD	7,602	$569K	0.2%	$57.67	+11.8%	COM	G0585R106
MMM	3M CO	5,032	$550K	0.2%	$116.07	-34.9%	COM	88579Y101
BP	BP PLC	15,460	$547K	0.2%	$24.27	—	SPONSORED ADR	055622104
ORCL	ORACLE CORP	5,058	$533K	0.2%	$78.95	+35.2%	COM	68389X105
FLEX	FLEX LTD	17,422	$531K	0.2%	$20.27	-1.2%	ORD	Y2573F102
SHW	SHERWIN WILLIAMS CO	1,691	$527K	0.2%	$264.03	0.0%	COM	824348106
VTV	VANGUARD INDEX FDS	3,517	$526K	0.2%	$138.85	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	9,046	$524K	0.2%	$53.52	—	VG TL INTL STK F	921909768
GLD	SPDR GOLD TR	2,725	$521K	0.2%	$179.34	—	GOLD SHS	78463V107
IYE	ISHARES TR	11,719	$517K	0.2%	$22.93	—	U.S. ENERGY ETF	464287796
META	META PLATFORMS INC	1,452	$514K	0.2%	$264.06	+22.5%	CL A	30303M102
DD	DUPONT DE NEMOURS INC	6,490	$499K	0.2%	$27.18	+6.7%	COM	26614N102
SNOW	SNOWFLAKE INC	2,491	$496K	0.2%	$169.08	0.0%	CL A	833445109
ADP	AUTOMATIC DATA PROCESSING IN	2,113	$492K	0.2%	$177.95	+24.8%	COM	053015103
SO	SOUTHERN CO	6,981	$490K	0.2%	$53.88	+18.3%	COM	842587107
IWM	ISHARES TR	2,435	$489K	0.2%	$193.58	—	RUSSELL 2000 ETF	464287655
ALL	ALLSTATE CORP	3,484	$488K	0.2%	$86.64	+44.0%	COM	020002101
INTC	INTEL CORP	9,679	$486K	0.2%	$41.89	-4.4%	COM	458140100
CCJ	CAMECO CORP	11,196	$483K	0.2%	$35.17	+18.4%	COM	13321L108
TMO	THERMO FISHER SCIENTIFIC INC	901	$478K	0.2%	$524.84	-8.4%	COM	883556102
GLNG	GOLAR LNG LTD	20,634	$474K	0.2%	$21.19	-1.3%	SHS	G9456A100
VHT	VANGUARD WORLD FDS	1,821	$457K	0.1%	$235.08	—	HEALTH CAR ETF	92204A504
NEE	NEXTERA ENERGY INC	7,513	$456K	0.1%	$68.80	-22.3%	COM	65339F101
QQQ	INVESCO QQQ TR	1,068	$437K	0.1%	$355.00	—	UNIT SER 1	46090E103
GIS	GENERAL MLS INC	6,619	$431K	0.1%	$52.56	+13.3%	COM	370334104
ACN	ACCENTURE PLC IRELAND	1,196	$420K	0.1%	$304.36	+2.7%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	4,605	$416K	0.1%	$135.52	-36.4%	COM	254687106
EXC	EXELON CORP	11,528	$414K	0.1%	$29.99	+18.4%	COM	30161N101
EMR	EMERSON ELEC CO	4,249	$414K	0.1%	$88.09	0.0%	COM	291011104
MDLZ	MONDELEZ INTL INC	5,708	$413K	0.1%	$50.92	+26.3%	CL A	609207105
VUSB	VANGUARD BD INDEX FDS	8,346	$413K	0.1%	$49.19	—	VANGUARD ULTRA	92203C303
FBIN	FORTUNE BRANDS INNOVATIONS I	5,305	$404K	0.1%	$68.42	-7.4%	COM	34964C106
APG	API GROUP CORP	11,502	$398K	0.1%	$18.35	+5.1%	COM STK	00187Y100
DOW	DOW INC	7,077	$388K	0.1%	$46.10	-3.1%	COM	260557103
RRC	RANGE RES CORP	12,626	$384K	0.1%	$31.28	+4.9%	COM	75281A109
UPS	UNITED PARCEL SERVICE INC	2,428	$382K	0.1%	$151.64	-11.5%	CL B	911312106
TPL	TEXAS PACIFIC LAND CORPORATI	242	$381K	0.1%	$145.24	+27.3%	COM	88262P102
LOW	LOWES COS INC	1,695	$377K	0.1%	$162.08	+20.1%	COM	548661107
EFV	ISHARES TR	7,159	$373K	0.1%	$44.48	—	EAFE VALUE ETF	464288877
PSX	PHILLIPS 66	2,770	$369K	0.1%	$92.97	+19.4%	COM	718546104
ROK	ROCKWELL AUTOMATION INC	1,148	$357K	0.1%	$295.89	-8.7%	COM	773903109
AA	ALCOA CORP	10,474	$356K	0.1%	$46.24	-43.0%	COM	013872106
VOO	VANGUARD INDEX FDS	814	$356K	0.1%	$436.99	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	711	$352K	0.1%	$44.96	+3.0%	COM	67066G104
BDX	BECTON DICKINSON & CO	1,421	$346K	0.1%	$216.75	+9.1%	COM	075887109
LOPE	GRAND CANYON ED INC	2,529	$334K	0.1%	$111.01	+17.2%	COM	38526M106
USB	US BANCORP DEL	7,667	$332K	0.1%	$47.24	-29.9%	COM NEW	902973304
GL	GLOBE LIFE INC	2,700	$329K	0.1%	$85.37	+35.3%	COM	37959E102
PZZA	PAPA JOHNS INTL INC	4,304	$328K	0.1%	$69.76	-11.4%	COM	698813102
BUR	BURFORD CAP LTD	20,778	$324K	0.1%	$13.37	-1.6%	ORD SHS	G17977110
CBU	COMMUNITY BK SYS INC	6,190	$323K	0.1%	$43.55	-4.2%	COM	203607106
TXT	TEXTRON INC	3,969	$319K	0.1%	$64.68	+19.6%	COM	883203101
PPL	PPL CORP	11,528	$312K	0.1%	$24.21	-2.6%	COM	69351T106
VTI	VANGUARD INDEX FDS	1,302	$309K	0.1%	$213.23	—	TOTAL STK MKT	922908769
NOMD	NOMAD FOODS LTD	18,087	$307K	0.1%	$16.92	-8.4%	USD ORD SHS	G6564A105
CTVA	CORTEVA INC	6,373	$305K	0.1%	$49.38	-5.7%	COM	22052L104
ACIC	AMERICAN COASTAL INS CORP	32,257	$305K	0.1%	$6.18	+18.0%	COM	910710102
VAL	VALARIS LTD	4,360	$299K	0.1%	$73.06	-6.2%	CL A	G9460G101
HBAN	HUNTINGTON BANCSHARES INC	23,447	$298K	0.1%	$9.18	+8.7%	COM	446150104
WH	WYNDHAM HOTELS & RESORTS INC	3,694	$297K	0.1%	$74.17	+1.4%	COM	98311A105
PRU	PRUDENTIAL FINL INC	2,856	$296K	0.1%	$84.37	+2.7%	COM	744320102
VSS	VANGUARD INTL EQUITY INDEX F	2,546	$293K	0.1%	$115.01	—	FTSE SMCAP ETF	922042718
ZBH	ZIMMER BIOMET HOLDINGS INC	2,390	$291K	0.1%	$151.98	-28.1%	COM	98956P102
MET	METLIFE INC	4,354	$288K	0.1%	$58.77	0.0%	COM	59156R108
LPX	LOUISIANA PAC CORP	4,023	$285K	0.1%	$45.55	+31.1%	COM	546347105
DHR	DANAHER CORPORATION	1,228	$284K	0.1%	$196.00	+7.3%	COM	235851102
XLE	SELECT SECTOR SPDR TR	3,357	$281K	0.1%	$79.16	—	ENERGY	81369Y506
WFC	WELLS FARGO CO NEW	5,672	$279K	0.1%	$40.69	+0.8%	COM	949746101
STGW	STAGWELL INC	41,504	$275K	0.1%	$5.92	-15.8%	COM CL A	85256A109
MELI	MERCADOLIBRE INC	173	$272K	0.1%	$1417.24	0.0%	COM	58733R102
CSL	CARLISLE COS INC	848	$265K	0.1%	$260.64	+3.1%	COM	142339100
KMX	CARMAX INC	3,430	$263K	0.1%	$81.89	-17.9%	COM	143130102
AMG	AFFILIATED MANAGERS GROUP IN	1,698	$257K	0.1%	$139.81	-3.9%	COM	008252108
AUGW	AIM ETF PRODUCTS TRUST	9,879	$255K	0.1%	$25.85	—	ALLIANZIM US LRG	00888H711
WSFS	WSFS FINL CORP	5,541	$254K	0.1%	$51.82	-24.3%	COM	929328102
EQT	EQT CORP	6,524	$252K	0.1%	$39.86	-1.4%	COM	26884L109
MDY	SPDR S&P MIDCAP 400 ETF TR	497	$252K	0.1%	$461.22	—	UTSER1 S&PDCRP	78467Y107
ED	CONSOLIDATED EDISON INC	2,737	$249K	0.1%	$69.17	+20.1%	COM	209115104
SBUX	STARBUCKS CORP	2,576	$247K	0.1%	$88.46	+4.2%	COM	855244109
PAX	PATRIA INVESTMENTS LIMITED	15,704	$244K	0.1%	$12.87	-3.1%	COM CL A	G69451105
SEPW	AIM ETF PRODUCTS TRUST	9,138	$238K	0.1%	$26.03	—	ALLIANZIM US LRG	00888H687
PAYX	PAYCHEX INC	1,985	$236K	0.1%	$112.19	-1.0%	COM	704326107
DUK	DUKE ENERGY CORP NEW	2,429	$236K	0.1%	$83.56	+0.3%	COM NEW	26441C204
BN	BROOKFIELD CORP	5,814	$233K	0.1%	$22.38	0.0%	CL A LTD VT SH	11271J107
CSX	CSX CORP	6,667	$231K	0.1%	$30.86	0.0%	COM	126408103
WMT	WALMART INC	1,452	$229K	0.1%	$51.81	-0.3%	COM	931142103
CCI	CROWN CASTLE INC	1,978	$228K	0.1%	$90.81	0.0%	COM	22822V101
DTD	WISDOMTREE TR	3,475	$227K	0.1%	$60.66	—	US TOTAL DIVIDND	97717W109
CVS	CVS HEALTH CORP	2,874	$227K	0.1%	$65.40	0.0%	COM	126650100
NBIX	NEUROCRINE BIOSCIENCES INC	1,698	$224K	0.1%	$115.11	0.0%	COM	64125C109
FCN	FTI CONSULTING INC	1,098	$219K	0.1%	$186.35	+11.0%	COM	302941109
FTCS	FIRST TR EXCHANGE-TRADED FD	2,690	$215K	0.1%	$80.04	—	CAP STRENGTH ETF	33733E104
SPHR	SPHERE ENTERTAINMENT CO	6,273	$213K	0.1%	$36.56	-4.9%	CL A	55826T102
HWM	HOWMET AEROSPACE INC	3,936	$213K	0.1%	$49.03	0.0%	COM	443201108
EFA	ISHARES TR	2,816	$212K	0.1%	$75.34	—	MSCI EAFE ETF	464287465
NFLX	NETFLIX INC	433	$211K	0.1%	$43.65	0.0%	COM	64110L106
STBA	S & T BANCORP INC	6,168	$206K	0.1%	$28.67	0.0%	COM	783859101
PRF	INVESCO EXCHANGE TRADED FD T	5,829	$205K	0.1%	$35.20	—	FTSE RAFI 1000	46137V613
VXF	VANGUARD INDEX FDS	1,230	$202K	0.1%	$164.36	—	EXTEND MKT ETF	922908652
SHC	SOTERA HEALTH CO	10,480	$177K	0.1%	$14.16	0.0%	COM	83601L102
NWBI	NORTHWEST BANCSHARES INC MD	12,051	$150K	0.0%	$10.89	-12.0%	COM	667340103
ANNX	ANNEXON INC	21,700	$98,518	0.0%	$3.02	-18.2%	COM	03589W102
MVIS	MICROVISION INC DEL	12,859	$34,205	0.0%	$3.08	-25.5%	COM NEW	594960304
LCTX	LINEAGE CELL THERAPEUTICS IN	20,000	$21,800	0.0%	$1.36	-19.5%	COM	53566P109
DRTSW	ALPHA TAU MEDICAL LTD	15,000	$2,889	0.0%	$0.40	—	*W EXP 03/07/202	M0740A116