CIK: 0001844148 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $311,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIE | ERIE INDTY CO | 70,336 | $23,557 | 7.6% | $211.78 | +37.9% | CL A | 29530P102 |
| NVR | NVR INC | 3,087 | $21,607 | 6.9% | $5556.86 | +11.0% | COM | 62944T105 |
| — | ANSYS INC | 57,144 | $20,736 | 6.7% | $360.33 | — | COM | 03662Q105 |
| AAPL | APPLE INC | 81,064 | $15,607 | 5.0% | $143.48 | +27.4% | COM | 037833100 |
| DGRO | ISHARES TR | 264,174 | $14,218 | 4.6% | $47.15 | — | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 126,123 | $12,610 | 4.0% | $39.70 | +145.8% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 147,457 | $12,233 | 3.9% | $76.83 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,691 | $9,876 | 3.2% | $284.26 | +23.5% | CL B NEW | 084670702 |
| PPG | PPG INDS INC | 65,406 | $9,781 | 3.1% | $151.12 | -14.7% | COM | 693506107 |
| MSFT | MICROSOFT CORP | 23,504 | $8,838 | 2.8% | $260.88 | +34.3% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 175,168 | $8,065 | 2.6% | $49.21 | — | TOTAL BD ETF | 316188309 |
| IYR | ISHARES TR | 39,944 | $3,651 | 1.2% | $83.86 | — | U.S. REAL ES ETF | 464287739 |
| MRK | MERCK & CO INC | 32,576 | $3,551 | 1.1% | $72.06 | +34.3% | COM | 58933Y105 |
| RH | RH | 11,600 | $3,381 | 1.1% | $649.41 | -60.2% | COM | 74967X103 |
| IAGG | ISHARES TR | 65,915 | $3,283 | 1.1% | $54.25 | — | CORE INTL AGGR | 46435G672 |
| SPY | SPDR S&P 500 ETF TR | 6,536 | $3,107 | 1.0% | $423.63 | — | TR UNIT | 78462F103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 15,586 | $2,861 | 0.9% | $155.96 | — | VNG RUS2000GRW | 92206C623 |
| UNP | UNION PAC CORP | 10,885 | $2,674 | 0.9% | $202.01 | +3.6% | COM | 907818108 |
| GOOG | ALPHABET INC | 18,106 | $2,552 | 0.8% | $122.46 | +10.0% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 7,675 | $2,211 | 0.7% | $226.49 | +12.6% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 14,864 | $2,178 | 0.7% | $123.55 | +13.8% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,171 | 0.7% | $330761.80 | +61.4% | CL A | 084670108 |
| QNST | QUINSTREET INC | 166,453 | $2,134 | 0.7% | $9.41 | +19.7% | COM | 74874Q100 |
| JNJ | JOHNSON & JOHNSON | 13,424 | $2,104 | 0.7% | $131.44 | +9.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 13,222 | $2,009 | 0.6% | $130.79 | +7.2% | COM | 023135106 |
| SUB | ISHARES TR | 18,883 | $1,991 | 0.6% | $105.00 | — | SHRT NAT MUN ETF | 464288158 |
| LLY | ELI LILLY & CO | 3,415 | $1,990 | 0.6% | $193.12 | +197.8% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,046 | $1,970 | 0.6% | $95.75 | +47.8% | COM | 459200101 |
| INN | SUMMIT HOTEL PPTYS INC | 282,344 | $1,897 | 0.6% | $9.20 | — | COM | 866082100 |
| GOOGL | ALPHABET INC | 12,788 | $1,786 | 0.6% | $114.98 | +16.0% | CAP STK CL A | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 11,300 | $1,750 | 0.6% | $148.66 | -19.3% | COM | 693475105 |
| IWD | ISHARES TR | 10,517 | $1,738 | 0.6% | $158.18 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 6,238 | $1,729 | 0.6% | $249.11 | — | CORE S&P MCP ETF | 464287507 |
| MPC | MARATHON PETE CORP | 10,999 | $1,632 | 0.5% | $81.90 | +73.4% | COM | 56585A102 |
| IVV | ISHARES TR | 3,229 | $1,542 | 0.5% | $424.85 | — | CORE S&P500 ETF | 464287200 |
| IJJ | ISHARES TR | 13,500 | $1,540 | 0.5% | $101.78 | — | S&P MC 400VL ETF | 464287705 |
| — | BLACKROCK MUN INCOME QUALITY | 136,327 | $1,528 | 0.5% | $11.12 | — | COM | 092479104 |
| COST | COSTCO WHSL CORP NEW | 2,195 | $1,449 | 0.5% | $372.08 | +54.1% | COM | 22160K105 |
| IJK | ISHARES TR | 17,422 | $1,380 | 0.4% | $70.51 | — | S&P MC 400GR ETF | 464287606 |
| IWB | ISHARES TR | 5,197 | $1,363 | 0.4% | $232.54 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 8,994 | $1,342 | 0.4% | $112.44 | +22.6% | COM | 166764100 |
| IWF | ISHARES TR | 4,157 | $1,260 | 0.4% | $223.33 | — | RUS 1000 GRW ETF | 464287614 |
| HSY | HERSHEY CO | 6,691 | $1,247 | 0.4% | $160.95 | +10.4% | COM | 427866108 |
| VB | VANGUARD INDEX FDS | 5,818 | $1,241 | 0.4% | $203.78 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 7,234 | $1,231 | 0.4% | $103.68 | +39.8% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 3,894 | $1,210 | 0.4% | $249.46 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 4,734 | $1,176 | 0.4% | $258.95 | -8.2% | COM | 88160R101 |
| ABBV | ABBVIE INC | 7,518 | $1,165 | 0.4% | $104.99 | +29.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 3,333 | $1,155 | 0.4% | $265.52 | +10.6% | COM | 437076102 |
| CI | THE CIGNA GROUP | 3,842 | $1,151 | 0.4% | $280.77 | 0.0% | COM | 125523100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,193 | $1,135 | 0.4% | $141.47 | — | S&P500 EQL WGT | 46137V357 |
| IWP | ISHARES TR | 10,418 | $1,088 | 0.3% | $91.40 | — | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 28,558 | $1,077 | 0.3% | $40.70 | -23.8% | COM | 92343V104 |
| BA | BOEING CO | 3,985 | $1,039 | 0.3% | $191.78 | +11.5% | COM | 097023105 |
| AFL | AFLAC INC | 12,588 | $1,039 | 0.3% | $37.42 | +105.8% | COM | 001055102 |
| PFE | PFIZER INC | 35,640 | $1,026 | 0.3% | $31.26 | -15.5% | COM | 717081103 |
| NKE | NIKE INC | 9,379 | $1,018 | 0.3% | $98.32 | +4.8% | CL B | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 17,479 | $1,010 | 0.3% | $52.45 | +1.8% | COM | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,522 | $1,002 | 0.3% | $50.46 | -6.8% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 4,683 | $982 | 0.3% | $164.92 | +4.5% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 10,278 | $967 | 0.3% | $76.63 | +9.2% | COM | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,327 | $947 | 0.3% | $215.06 | +71.8% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 7,857 | $912 | 0.3% | $51.53 | +112.9% | COM | 20825C104 |
| ETN | EATON CORP PLC | 3,740 | $901 | 0.3% | $111.60 | +93.1% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 3,763 | $889 | 0.3% | $250.29 | -20.0% | COM | 655844108 |
| IJR | ISHARES TR | 8,150 | $882 | 0.3% | $94.22 | — | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 9,085 | $880 | 0.3% | $85.15 | — | EAFE GRWTH ETF | 464288885 |
| KO | COCA COLA CO | 14,884 | $877 | 0.3% | $46.57 | +14.4% | COM | 191216100 |
| IMCG | ISHARES TR | 13,584 | $876 | 0.3% | $58.28 | — | MRGSTR MD CP GRW | 464288307 |
| SCZ | ISHARES TR | 14,032 | $869 | 0.3% | $57.40 | — | EAFE SML CP ETF | 464288273 |
| IWS | ISHARES TR | 7,407 | $861 | 0.3% | $113.05 | — | RUS MDCP VAL ETF | 464287473 |
| AXP | AMERICAN EXPRESS CO | 4,580 | $858 | 0.3% | $105.91 | +48.2% | COM | 025816109 |
| CAT | CATERPILLAR INC | 2,855 | $844 | 0.3% | $200.74 | +25.1% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 2,457 | $829 | 0.3% | $214.77 | +38.8% | COM NEW | 46120E602 |
| FCF | FIRST COMWLTH FINL CORP PA | 52,921 | $817 | 0.3% | $9.80 | +26.2% | COM | 319829107 |
| TT | TRANE TECHNOLOGIES PLC | 3,221 | $786 | 0.3% | $154.14 | +39.2% | SHS | G8994E103 |
| VO | VANGUARD INDEX FDS | 3,356 | $781 | 0.3% | $212.86 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 1,910 | $764 | 0.2% | $358.19 | +1.9% | COM | 244199105 |
| INFL | LISTED FD TR | 24,230 | $763 | 0.2% | $30.75 | — | HORIZON KINETICS | 53656F623 |
| V | VISA INC | 2,909 | $757 | 0.2% | $221.59 | +9.5% | COM CL A | 92826C839 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 65,033 | $757 | 0.2% | $13.35 | — | COM | 09253X102 |
| DKS | DICKS SPORTING GOODS INC | 5,110 | $751 | 0.2% | $81.38 | +42.2% | COM | 253393102 |
| BAC | BANK AMERICA CORP | 21,766 | $733 | 0.2% | $24.04 | +14.8% | COM | 060505104 |
| AVGO | BROADCOM INC | 655 | $731 | 0.2% | $55.97 | +64.8% | COM | 11135F101 |
| T | AT&T INC | 43,118 | $724 | 0.2% | $15.08 | -5.7% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 6,447 | $720 | 0.2% | $104.46 | — | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 16,381 | $718 | 0.2% | $41.62 | -3.7% | CL A | 20030N101 |
| PEP | PEPSICO INC | 4,214 | $716 | 0.2% | $134.73 | +14.1% | COM | 713448108 |
| QCOM | QUALCOMM INC | 4,946 | $715 | 0.2% | $121.62 | -2.7% | COM | 747525103 |
| GE | GENERAL ELECTRIC CO | 5,576 | $712 | 0.2% | $67.96 | +34.6% | COM NEW | 369604301 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 7,988 | $699 | 0.2% | $78.56 | — | S&P 100 EQL WIGH | 46137V449 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,107 | $698 | 0.2% | $126.34 | — | VNG RUS2000VAL | 92206C649 |
| — | ETF MANAGERS TR | 12,241 | $681 | 0.2% | $48.78 | — | ETHO CLIMATE LEA | 26924G888 |
| UNH | UNITEDHEALTH GROUP INC | 1,282 | $675 | 0.2% | $418.75 | +22.1% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 13,352 | $675 | 0.2% | $39.94 | +20.1% | COM | 17275R102 |
| IWO | ISHARES TR | 2,656 | $670 | 0.2% | $211.31 | — | RUS 2000 GRW ETF | 464287648 |
| GNL | GLOBAL NET LEASE INC | 66,418 | $661 | 0.2% | $14.43 | — | COM NEW | 379378201 |
| GDX | VANECK ETF TRUST | 21,209 | $658 | 0.2% | $31.66 | — | GOLD MINERS ETF | 92189F106 |
| MO | ALTRIA GROUP INC | 16,066 | $648 | 0.2% | $27.23 | +27.8% | COM | 02209S103 |
| ADBE | ADOBE INC | 1,079 | $644 | 0.2% | $489.33 | +17.9% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 2,160 | $640 | 0.2% | $244.01 | +6.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 5,755 | $633 | 0.2% | $99.82 | -3.7% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 11,456 | $596 | 0.2% | $34.84 | +25.3% | COM | 064058100 |
| CEG | CONSTELLATION ENERGY CORP | 4,997 | $584 | 0.2% | $59.73 | +92.8% | COM | 21037T109 |
| AGO | ASSURED GUARANTY LTD | 7,602 | $569 | 0.2% | $57.67 | +11.8% | COM | G0585R106 |
| MMM | 3M CO | 5,032 | $550 | 0.2% | $116.07 | -34.9% | COM | 88579Y101 |
| BP | BP PLC | 15,460 | $547 | 0.2% | $24.27 | — | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 5,058 | $533 | 0.2% | $78.95 | +35.2% | COM | 68389X105 |
| FLEX | FLEX LTD | 17,422 | $531 | 0.2% | $20.27 | -1.2% | ORD | Y2573F102 |
| SHW | SHERWIN WILLIAMS CO | 1,691 | $527 | 0.2% | $264.03 | 0.0% | COM | 824348106 |
| VTV | VANGUARD INDEX FDS | 3,517 | $526 | 0.2% | $138.85 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 9,046 | $524 | 0.2% | $53.52 | — | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 2,725 | $521 | 0.2% | $179.34 | — | GOLD SHS | 78463V107 |
| IYE | ISHARES TR | 11,719 | $517 | 0.2% | $22.93 | — | U.S. ENERGY ETF | 464287796 |
| META | META PLATFORMS INC | 1,452 | $514 | 0.2% | $264.06 | +22.5% | CL A | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 6,490 | $499 | 0.2% | $27.18 | +6.7% | COM | 26614N102 |
| SNOW | SNOWFLAKE INC | 2,491 | $496 | 0.2% | $169.08 | 0.0% | CL A | 833445109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,113 | $492 | 0.2% | $177.95 | +24.8% | COM | 053015103 |
| SO | SOUTHERN CO | 6,981 | $490 | 0.2% | $53.88 | +18.3% | COM | 842587107 |
| IWM | ISHARES TR | 2,435 | $489 | 0.2% | $193.58 | — | RUSSELL 2000 ETF | 464287655 |
| ALL | ALLSTATE CORP | 3,484 | $488 | 0.2% | $86.64 | +44.0% | COM | 020002101 |
| INTC | INTEL CORP | 9,679 | $486 | 0.2% | $41.89 | -4.4% | COM | 458140100 |
| CCJ | CAMECO CORP | 11,196 | $483 | 0.2% | $35.17 | +18.4% | COM | 13321L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 901 | $478 | 0.2% | $524.84 | -8.4% | COM | 883556102 |
| GLNG | GOLAR LNG LTD | 20,634 | $474 | 0.2% | $21.19 | -1.3% | SHS | G9456A100 |
| VHT | VANGUARD WORLD FDS | 1,821 | $457 | 0.1% | $235.08 | — | HEALTH CAR ETF | 92204A504 |
| NEE | NEXTERA ENERGY INC | 7,513 | $456 | 0.1% | $68.80 | -22.3% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 1,068 | $437 | 0.1% | $355.00 | — | UNIT SER 1 | 46090E103 |
| GIS | GENERAL MLS INC | 6,619 | $431 | 0.1% | $52.56 | +13.3% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 1,196 | $420 | 0.1% | $304.36 | +2.7% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 4,605 | $416 | 0.1% | $135.52 | -36.4% | COM | 254687106 |
| EXC | EXELON CORP | 11,528 | $414 | 0.1% | $29.99 | +18.4% | COM | 30161N101 |
| EMR | EMERSON ELEC CO | 4,249 | $414 | 0.1% | $88.09 | 0.0% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 5,708 | $413 | 0.1% | $50.92 | +26.3% | CL A | 609207105 |
| VUSB | VANGUARD BD INDEX FDS | 8,346 | $413 | 0.1% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,305 | $404 | 0.1% | $68.42 | -7.4% | COM | 34964C106 |
| APG | API GROUP CORP | 11,502 | $398 | 0.1% | $18.35 | +5.1% | COM STK | 00187Y100 |
| DOW | DOW INC | 7,077 | $388 | 0.1% | $46.10 | -3.1% | COM | 260557103 |
| RRC | RANGE RES CORP | 12,626 | $384 | 0.1% | $31.28 | +4.9% | COM | 75281A109 |
| UPS | UNITED PARCEL SERVICE INC | 2,428 | $382 | 0.1% | $151.64 | -11.5% | CL B | 911312106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 242 | $381 | 0.1% | $145.24 | +27.3% | COM | 88262P102 |
| LOW | LOWES COS INC | 1,695 | $377 | 0.1% | $162.08 | +20.1% | COM | 548661107 |
| EFV | ISHARES TR | 7,159 | $373 | 0.1% | $44.48 | — | EAFE VALUE ETF | 464288877 |
| PSX | PHILLIPS 66 | 2,770 | $369 | 0.1% | $92.97 | +19.4% | COM | 718546104 |
| ROK | ROCKWELL AUTOMATION INC | 1,148 | $357 | 0.1% | $295.89 | -8.7% | COM | 773903109 |
| AA | ALCOA CORP | 10,474 | $356 | 0.1% | $46.24 | -43.0% | COM | 013872106 |
| VOO | VANGUARD INDEX FDS | 814 | $356 | 0.1% | $436.99 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 711 | $352 | 0.1% | $44.96 | +3.0% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 1,421 | $346 | 0.1% | $216.75 | +9.1% | COM | 075887109 |
| LOPE | GRAND CANYON ED INC | 2,529 | $334 | 0.1% | $111.01 | +17.2% | COM | 38526M106 |
| USB | US BANCORP DEL | 7,667 | $332 | 0.1% | $47.24 | -29.9% | COM NEW | 902973304 |
| GL | GLOBE LIFE INC | 2,700 | $329 | 0.1% | $85.37 | +35.3% | COM | 37959E102 |
| PZZA | PAPA JOHNS INTL INC | 4,304 | $328 | 0.1% | $69.76 | -11.4% | COM | 698813102 |
| BUR | BURFORD CAP LTD | 20,778 | $324 | 0.1% | $13.37 | -1.6% | ORD SHS | G17977110 |
| CBU | COMMUNITY BK SYS INC | 6,190 | $323 | 0.1% | $43.55 | -4.2% | COM | 203607106 |
| TXT | TEXTRON INC | 3,969 | $319 | 0.1% | $64.68 | +19.6% | COM | 883203101 |
| PPL | PPL CORP | 11,528 | $312 | 0.1% | $24.21 | -2.6% | COM | 69351T106 |
| VTI | VANGUARD INDEX FDS | 1,302 | $309 | 0.1% | $213.23 | — | TOTAL STK MKT | 922908769 |
| NOMD | NOMAD FOODS LTD | 18,087 | $307 | 0.1% | $16.92 | -8.4% | USD ORD SHS | G6564A105 |
| CTVA | CORTEVA INC | 6,373 | $305 | 0.1% | $49.38 | -5.7% | COM | 22052L104 |
| ACIC | AMERICAN COASTAL INS CORP | 32,257 | $305 | 0.1% | $6.18 | +18.0% | COM | 910710102 |
| VAL | VALARIS LTD | 4,360 | $299 | 0.1% | $73.06 | -6.2% | CL A | G9460G101 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,447 | $298 | 0.1% | $9.18 | +8.7% | COM | 446150104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,694 | $297 | 0.1% | $74.17 | +1.4% | COM | 98311A105 |
| PRU | PRUDENTIAL FINL INC | 2,856 | $296 | 0.1% | $84.37 | +2.7% | COM | 744320102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,546 | $293 | 0.1% | $115.01 | — | FTSE SMCAP ETF | 922042718 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,390 | $291 | 0.1% | $151.98 | -28.1% | COM | 98956P102 |
| MET | METLIFE INC | 4,354 | $288 | 0.1% | $58.77 | 0.0% | COM | 59156R108 |
| LPX | LOUISIANA PAC CORP | 4,023 | $285 | 0.1% | $45.55 | +31.1% | COM | 546347105 |
| DHR | DANAHER CORPORATION | 1,228 | $284 | 0.1% | $196.00 | +7.3% | COM | 235851102 |
| XLE | SELECT SECTOR SPDR TR | 3,357 | $281 | 0.1% | $79.16 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 5,672 | $279 | 0.1% | $40.69 | +0.8% | COM | 949746101 |
| STGW | STAGWELL INC | 41,504 | $275 | 0.1% | $5.92 | -15.8% | COM CL A | 85256A109 |
| MELI | MERCADOLIBRE INC | 173 | $272 | 0.1% | $1417.24 | 0.0% | COM | 58733R102 |
| CSL | CARLISLE COS INC | 848 | $265 | 0.1% | $260.64 | +3.1% | COM | 142339100 |
| KMX | CARMAX INC | 3,430 | $263 | 0.1% | $81.89 | -17.9% | COM | 143130102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,698 | $257 | 0.1% | $139.81 | -3.9% | COM | 008252108 |
| AUGW | AIM ETF PRODUCTS TRUST | 9,879 | $255 | 0.1% | $25.85 | — | ALLIANZIM US LRG | 00888H711 |
| WSFS | WSFS FINL CORP | 5,541 | $254 | 0.1% | $51.82 | -24.3% | COM | 929328102 |
| EQT | EQT CORP | 6,524 | $252 | 0.1% | $39.86 | -1.4% | COM | 26884L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 497 | $252 | 0.1% | $461.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| ED | CONSOLIDATED EDISON INC | 2,737 | $249 | 0.1% | $69.17 | +20.1% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 2,576 | $247 | 0.1% | $88.46 | +4.2% | COM | 855244109 |
| PAX | PATRIA INVESTMENTS LIMITED | 15,704 | $244 | 0.1% | $12.87 | -3.1% | COM CL A | G69451105 |
| SEPW | AIM ETF PRODUCTS TRUST | 9,138 | $238 | 0.1% | $26.03 | — | ALLIANZIM US LRG | 00888H687 |
| PAYX | PAYCHEX INC | 1,985 | $236 | 0.1% | $112.19 | -1.0% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 2,429 | $236 | 0.1% | $83.56 | +0.3% | COM NEW | 26441C204 |
| BN | BROOKFIELD CORP | 5,814 | $233 | 0.1% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| CSX | CSX CORP | 6,667 | $231 | 0.1% | $30.86 | 0.0% | COM | 126408103 |
| WMT | WALMART INC | 1,452 | $229 | 0.1% | $51.81 | -0.3% | COM | 931142103 |
| CCI | CROWN CASTLE INC | 1,978 | $228 | 0.1% | $90.81 | 0.0% | COM | 22822V101 |
| DTD | WISDOMTREE TR | 3,475 | $227 | 0.1% | $60.66 | — | US TOTAL DIVIDND | 97717W109 |
| CVS | CVS HEALTH CORP | 2,874 | $227 | 0.1% | $65.40 | 0.0% | COM | 126650100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,698 | $224 | 0.1% | $115.11 | 0.0% | COM | 64125C109 |
| FCN | FTI CONSULTING INC | 1,098 | $219 | 0.1% | $186.35 | +11.0% | COM | 302941109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,690 | $215 | 0.1% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,273 | $213 | 0.1% | $36.56 | -4.9% | CL A | 55826T102 |
| HWM | HOWMET AEROSPACE INC | 3,936 | $213 | 0.1% | $49.03 | 0.0% | COM | 443201108 |
| EFA | ISHARES TR | 2,816 | $212 | 0.1% | $75.34 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 433 | $211 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| STBA | S & T BANCORP INC | 6,168 | $206 | 0.1% | $28.67 | 0.0% | COM | 783859101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,829 | $205 | 0.1% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| VXF | VANGUARD INDEX FDS | 1,230 | $202 | 0.1% | $164.36 | — | EXTEND MKT ETF | 922908652 |
| SHC | SOTERA HEALTH CO | 10,480 | $177 | 0.1% | $14.16 | 0.0% | COM | 83601L102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,051 | $150 | 0.0% | $10.89 | -12.0% | COM | 667340103 |
| ANNX | ANNEXON INC | 21,700 | $99 | 0.0% | $3.02 | -18.2% | COM | 03589W102 |
| MVIS | MICROVISION INC DEL | 12,859 | $34 | 0.0% | $3.08 | -25.5% | COM NEW | 594960304 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,000 | $22 | 0.0% | $1.36 | -19.5% | COM | 53566P109 |
| DRTSW | ALPHA TAU MEDICAL LTD | 15,000 | $3 | 0.0% | $0.40 | — | *W EXP 03/07/202 | M0740A116 |