CIK: 0001844148 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $324,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIE | ERIE INDTY CO | 65,730 | $26,395 | 8.1% | $211.78 | +69.5% | CL A | 29530P102 |
| NVR | NVR INC | 3,082 | $24,960 | 7.7% | $5556.86 | +33.7% | COM | 62944T105 |
| — | ANSYS INC | 50,329 | $17,472 | 5.4% | $360.33 | — | COM | 03662Q105 |
| DGRO | ISHARES TR | 276,852 | $16,074 | 5.0% | $47.65 | — | CORE DIV GRWTH | 46434V621 |
| SCHG | SCHWAB STRATEGIC TR | 157,904 | $14,641 | 4.5% | $77.88 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 122,690 | $14,262 | 4.4% | $39.70 | +147.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,626 | $12,458 | 3.8% | $291.39 | +35.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 72,261 | $12,391 | 3.8% | $143.48 | +25.6% | COM | 037833100 |
| PPG | PPG INDS INC | 64,208 | $9,304 | 2.9% | $151.12 | -10.0% | COM | 693506107 |
| FBND | FIDELITY MERRIMACK STR TR | 188,911 | $8,560 | 2.6% | $48.92 | — | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 17,546 | $7,382 | 2.3% | $260.88 | +53.0% | COM | 594918104 |
| LLY | ELI LILLY & CO | 8,434 | $6,562 | 2.0% | $496.24 | +41.6% | COM | 532457108 |
| MRK | MERCK & CO INC | 29,886 | $3,943 | 1.2% | $72.06 | +60.6% | COM | 58933Y105 |
| IYR | ISHARES TR | 39,083 | $3,514 | 1.1% | $83.86 | — | U.S. REAL ES ETF | 464287739 |
| RH | RH | 9,900 | $3,448 | 1.1% | $649.41 | -58.0% | COM | 74967X103 |
| IAGG | ISHARES TR | 67,344 | $3,364 | 1.0% | $54.15 | — | CORE INTL AGGR | 46435G672 |
| SPY | SPDR S&P 500 ETF TR | 6,423 | $3,360 | 1.0% | $423.63 | — | TR UNIT | 78462F103 |
| QNST | QUINSTREET INC | 166,453 | $2,940 | 0.9% | $9.41 | +51.3% | COM | 74874Q100 |
| UNP | UNION PAC CORP | 10,059 | $2,474 | 0.8% | $202.01 | +16.6% | COM | 907818108 |
| GOOG | ALPHABET INC | 16,168 | $2,462 | 0.8% | $122.46 | +17.0% | CAP STK CL C | 02079K107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 12,074 | $2,380 | 0.7% | $155.96 | — | VNG RUS2000GRW | 92206C623 |
| PG | PROCTER AND GAMBLE CO | 14,307 | $2,321 | 0.7% | $123.55 | +21.3% | COM | 742718109 |
| AMGN | AMGEN INC | 7,682 | $2,184 | 0.7% | $226.49 | +21.9% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,112 | $2,122 | 0.7% | $95.75 | +80.2% | COM | 459200101 |
| AMZN | AMAZON COM INC | 11,462 | $2,068 | 0.6% | $130.79 | +27.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 12,720 | $2,012 | 0.6% | $131.44 | +14.3% | COM | 478160104 |
| SUB | ISHARES TR | 18,514 | $1,939 | 0.6% | $105.00 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,903 | 0.6% | $330761.80 | +79.6% | CL A | 084670108 |
| IWD | ISHARES TR | 10,562 | $1,892 | 0.6% | $158.18 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 30,196 | $1,834 | 0.6% | $99.66 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK MUN INCOME QUALITY | 151,891 | $1,762 | 0.5% | $11.17 | — | COM | 092479104 |
| GOOGL | ALPHABET INC | 11,335 | $1,711 | 0.5% | $114.98 | +23.5% | CAP STK CL A | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 10,208 | $1,650 | 0.5% | $148.66 | -5.1% | COM | 693475105 |
| IJJ | ISHARES TR | 13,283 | $1,571 | 0.5% | $101.78 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 17,125 | $1,563 | 0.5% | $70.51 | — | S&P MC 400GR ETF | 464287606 |
| INN | SUMMIT HOTEL PPTYS INC | 230,796 | $1,502 | 0.5% | $9.20 | — | COM | 866082100 |
| MPC | MARATHON PETE CORP | 7,309 | $1,473 | 0.5% | $81.90 | +100.7% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 1,956 | $1,433 | 0.4% | $372.08 | +89.9% | COM | 22160K105 |
| IVV | ISHARES TR | 2,719 | $1,429 | 0.4% | $424.85 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 7,568 | $1,378 | 0.4% | $104.99 | +54.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 8,641 | $1,363 | 0.4% | $112.44 | +23.6% | COM | 166764100 |
| IWB | ISHARES TR | 4,640 | $1,336 | 0.4% | $232.54 | — | RUS 1000 ETF | 464287622 |
| HSY | HERSHEY CO | 6,834 | $1,329 | 0.4% | $161.39 | +12.8% | COM | 427866108 |
| IMCG | ISHARES TR | 18,684 | $1,321 | 0.4% | $61.67 | — | MRGSTR MD CP GRW | 464288307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,732 | $1,310 | 0.4% | $143.42 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 31,134 | $1,306 | 0.4% | $40.30 | -10.9% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 19,032 | $1,304 | 0.4% | $53.41 | +20.4% | COM | 101137107 |
| CI | THE CIGNA GROUP | 3,583 | $1,301 | 0.4% | $280.77 | +13.2% | COM | 125523100 |
| JPM | JPMORGAN CHASE & CO | 6,413 | $1,285 | 0.4% | $103.68 | +67.5% | COM | 46625H100 |
| IWF | ISHARES TR | 3,701 | $1,247 | 0.4% | $223.33 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 3,312 | $1,214 | 0.4% | $215.97 | +44.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 3,102 | $1,190 | 0.4% | $265.52 | +31.3% | COM | 437076102 |
| AFL | AFLAC INC | 13,787 | $1,184 | 0.4% | $41.01 | +92.0% | COM | 001055102 |
| VB | VANGUARD INDEX FDS | 5,019 | $1,147 | 0.4% | $203.78 | — | SMALL CP ETF | 922908751 |
| ETN | EATON CORP PLC | 3,652 | $1,142 | 0.4% | $111.60 | +139.8% | SHS | G29183103 |
| VUG | VANGUARD INDEX FDS | 3,302 | $1,137 | 0.4% | $249.46 | — | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,534 | $1,059 | 0.3% | $50.46 | -8.5% | COM | 110122108 |
| PFE | PFIZER INC | 37,537 | $1,042 | 0.3% | $30.93 | -20.3% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 4,548 | $1,036 | 0.3% | $105.91 | +91.6% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 10,566 | $968 | 0.3% | $76.86 | +10.5% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 3,221 | $967 | 0.3% | $154.14 | +73.3% | SHS | G8994E103 |
| IWP | ISHARES TR | 8,425 | $962 | 0.3% | $91.40 | — | RUS MD CP GR ETF | 464287481 |
| NSC | NORFOLK SOUTHN CORP | 3,766 | $960 | 0.3% | $250.29 | -5.0% | COM | 655844108 |
| DKS | DICKS SPORTING GOODS INC | 4,224 | $950 | 0.3% | $81.38 | +101.0% | COM | 253393102 |
| HON | HONEYWELL INTL INC | 4,622 | $949 | 0.3% | $164.92 | +9.6% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,261 | $945 | 0.3% | $215.06 | +96.6% | COM | 92532F100 |
| GLNG | GOLAR LNG LTD | 38,493 | $926 | 0.3% | $21.10 | -0.5% | SHS | G9456A100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 73,556 | $887 | 0.3% | $13.20 | — | COM | 09253X102 |
| NKE | NIKE INC | 9,412 | $885 | 0.3% | $98.32 | -0.5% | CL B | 654106103 |
| TSLA | TESLA INC | 4,912 | $863 | 0.3% | $256.65 | -23.9% | COM | 88160R101 |
| EFG | ISHARES TR | 8,236 | $855 | 0.3% | $85.15 | — | EAFE GRWTH ETF | 464288885 |
| KO | COCA COLA CO | 13,871 | $849 | 0.3% | $46.57 | +21.8% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 4,551 | $841 | 0.3% | $59.73 | +134.9% | COM | 21037T109 |
| QCOM | QUALCOMM INC | 4,919 | $833 | 0.3% | $121.62 | +22.1% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 2,081 | $831 | 0.3% | $214.77 | +75.9% | COM NEW | 46120E602 |
| IWO | ISHARES TR | 2,920 | $791 | 0.2% | $216.69 | — | RUS 2000 GRW ETF | 464287648 |
| DE | DEERE & CO | 1,908 | $784 | 0.2% | $358.19 | +4.0% | COM | 244199105 |
| T | AT&T INC | 44,203 | $778 | 0.2% | $15.09 | +3.5% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 4,428 | $777 | 0.2% | $67.96 | +71.3% | COM NEW | 369604301 |
| IJR | ISHARES TR | 6,974 | $771 | 0.2% | $94.22 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 2,751 | $768 | 0.2% | $221.59 | +22.9% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 6,014 | $765 | 0.2% | $51.53 | +108.9% | COM | 20825C104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,028 | $762 | 0.2% | $78.56 | — | S&P 100 EQL WIGH | 46137V449 |
| CMCSA | COMCAST CORP NEW | 17,398 | $754 | 0.2% | $41.56 | -2.2% | CL A | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS | 6,113 | $740 | 0.2% | $104.46 | — | HIGH DIV YLD | 921946406 |
| RRC | RANGE RES CORP | 21,289 | $733 | 0.2% | $31.13 | -0.7% | COM | 75281A109 |
| BAC | BANK AMERICA CORP | 18,878 | $716 | 0.2% | $24.04 | +36.4% | COM | 060505104 |
| META | META PLATFORMS INC | 1,459 | $709 | 0.2% | $264.06 | +67.8% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 16,204 | $707 | 0.2% | $27.23 | +31.1% | COM | 02209S103 |
| VAL | VALARIS LTD | 9,213 | $693 | 0.2% | $69.89 | -4.1% | CL A | G9460G101 |
| VO | VANGUARD INDEX FDS | 2,699 | $674 | 0.2% | $212.86 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 2,372 | $669 | 0.2% | $247.05 | +12.5% | COM | 580135101 |
| AVGO | BROADCOM INC | 490 | $649 | 0.2% | $55.97 | +116.6% | COM | 11135F101 |
| BK | BANK NEW YORK MELLON CORP | 11,068 | $638 | 0.2% | $34.84 | +51.2% | COM | 064058100 |
| CCJ | CAMECO CORP | 14,702 | $637 | 0.2% | $37.19 | +17.4% | COM | 13321L108 |
| ABT | ABBOTT LABS | 5,543 | $630 | 0.2% | $99.82 | +11.0% | COM | 002824100 |
| FCF | FIRST COMWLTH FINL CORP PA | 45,168 | $629 | 0.2% | $9.80 | +31.4% | COM | 319829107 |
| IWS | ISHARES TR | 4,983 | $625 | 0.2% | $113.05 | — | RUS MDCP VAL ETF | 464287473 |
| SCZ | ISHARES TR | 9,671 | $612 | 0.2% | $57.40 | — | EAFE SML CP ETF | 464288273 |
| GDX | VANECK ETF TRUST | 19,175 | $606 | 0.2% | $31.66 | — | GOLD MINERS ETF | 92189F106 |
| ETHO | AMPLIFY ETF TR | 10,313 | $603 | 0.2% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| BP | BP PLC | 15,953 | $601 | 0.2% | $24.68 | — | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 3,423 | $599 | 0.2% | $134.73 | +16.7% | COM | 713448108 |
| ORCL | ORACLE CORP | 4,727 | $594 | 0.2% | $78.95 | +42.3% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 11,867 | $592 | 0.2% | $39.94 | +18.2% | COM | 17275R102 |
| ACIC | AMERICAN COASTAL INS CORP | 53,116 | $568 | 0.2% | $7.77 | +31.8% | COM | 910710102 |
| SHW | SHERWIN WILLIAMS CO | 1,606 | $558 | 0.2% | $264.03 | +18.7% | COM | 824348106 |
| IWM | ISHARES TR | 2,634 | $554 | 0.2% | $194.85 | — | RUSSELL 2000 ETF | 464287655 |
| GL | GLOBE LIFE INC | 4,752 | $553 | 0.2% | $100.52 | +19.8% | COM | 37959E102 |
| VXUS | VANGUARD STAR FDS | 9,080 | $548 | 0.2% | $53.52 | — | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 2,779 | $536 | 0.2% | $191.78 | +7.1% | COM | 097023105 |
| DD | DUPONT DE NEMOURS INC | 6,982 | $535 | 0.2% | $27.27 | +4.6% | COM | 26614N102 |
| MMM | 3M CO | 5,009 | $531 | 0.2% | $116.07 | -31.7% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,114 | $528 | 0.2% | $177.95 | +31.6% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 3,181 | $518 | 0.2% | $138.85 | — | VALUE ETF | 922908744 |
| ADBE | ADOBE INC | 1,026 | $518 | 0.2% | $489.33 | +17.1% | COM | 00724F101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,693 | $516 | 0.2% | $126.34 | — | VNG RUS2000VAL | 92206C649 |
| VHT | VANGUARD WORLD FD | 1,885 | $510 | 0.2% | $236.28 | — | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 4,114 | $503 | 0.2% | $135.52 | -24.4% | COM | 254687106 |
| FLEX | FLEX LTD | 17,564 | $503 | 0.2% | $20.27 | +29.4% | ORD | Y2573F102 |
| SO | SOUTHERN CO | 6,982 | $501 | 0.2% | $53.88 | +20.2% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 4,230 | $480 | 0.1% | $88.09 | +12.8% | COM | 291011104 |
| GNL | GLOBAL NET LEASE INC | 60,812 | $473 | 0.1% | $14.43 | — | COM NEW | 379378201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 795 | $462 | 0.1% | $524.84 | +6.3% | COM | 883556102 |
| GIS | GENERAL MLS INC | 6,590 | $461 | 0.1% | $52.56 | +15.3% | COM | 370334104 |
| NOMD | NOMAD FOODS LTD | 23,208 | $454 | 0.1% | $17.25 | +6.8% | USD ORD SHS | G6564A105 |
| MELI | MERCADOLIBRE INC | 298 | $451 | 0.1% | $1509.29 | +8.4% | COM | 58733R102 |
| DOW | DOW INC | 7,777 | $451 | 0.1% | $46.36 | +5.6% | COM | 260557103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,305 | $449 | 0.1% | $68.42 | +12.2% | COM | 34964C106 |
| NEE | NEXTERA ENERGY INC | 6,890 | $440 | 0.1% | $68.80 | -19.5% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 990 | $439 | 0.1% | $355.00 | — | UNIT SER 1 | 46090E103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 727 | $420 | 0.1% | $159.94 | +4.6% | COM | 88262P102 |
| ACN | ACCENTURE PLC IRELAND | 1,197 | $415 | 0.1% | $304.36 | +16.6% | SHS CLASS A | G1151C101 |
| VUSB | VANGUARD BD INDEX FDS | 8,346 | $414 | 0.1% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| UNH | UNITEDHEALTH GROUP INC | 826 | $409 | 0.1% | $418.75 | +16.8% | COM | 91324P102 |
| EXC | EXELON CORP | 10,766 | $404 | 0.1% | $29.99 | +10.8% | COM | 30161N101 |
| LOW | LOWES COS INC | 1,585 | $404 | 0.1% | $162.08 | +37.0% | COM | 548661107 |
| CTVA | CORTEVA INC | 6,997 | $404 | 0.1% | $49.49 | +2.2% | COM | 22052L104 |
| MDLZ | MONDELEZ INTL INC | 5,708 | $400 | 0.1% | $50.92 | +35.3% | CL A | 609207105 |
| IYE | ISHARES TR | 7,762 | $383 | 0.1% | $22.93 | — | U.S. ENERGY ETF | 464287796 |
| TXT | TEXTRON INC | 3,969 | $381 | 0.1% | $64.68 | +33.6% | COM | 883203101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,211 | $370 | 0.1% | $143.43 | +8.3% | COM | 008252108 |
| WFC | WELLS FARGO CO NEW | 6,265 | $363 | 0.1% | $41.58 | +20.5% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 2,430 | $361 | 0.1% | $151.64 | -10.0% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 2,202 | $360 | 0.1% | $92.97 | +45.2% | COM | 718546104 |
| ALL | ALLSTATE CORP | 2,057 | $356 | 0.1% | $86.64 | +75.4% | COM | 020002101 |
| AA | ALCOA CORP | 10,370 | $350 | 0.1% | $46.24 | -38.2% | COM | 013872106 |
| INFL | LISTED FD TR | 10,707 | $349 | 0.1% | $30.75 | — | HORIZON KINETICS | 53656F623 |
| LOPE | GRAND CANYON ED INC | 2,547 | $347 | 0.1% | $111.01 | +17.6% | COM | 38526M106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,953 | $345 | 0.1% | $115.26 | — | FTSE SMCAP ETF | 922042718 |
| INTC | INTEL CORP | 7,797 | $344 | 0.1% | $41.89 | +5.1% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 1,391 | $344 | 0.1% | $216.75 | +6.4% | COM | 075887109 |
| APG | API GROUP CORP | 8,749 | $344 | 0.1% | $18.35 | +26.8% | COM STK | 00187Y100 |
| USB | US BANCORP DEL | 7,645 | $342 | 0.1% | $47.24 | -18.2% | COM NEW | 902973304 |
| LPX | LOUISIANA PAC CORP | 4,023 | $338 | 0.1% | $45.55 | +57.8% | COM | 546347105 |
| CSL | CARLISLE COS INC | 857 | $336 | 0.1% | $261.39 | +27.0% | COM | 142339100 |
| BUR | BURFORD CAP LTD | 21,012 | $336 | 0.1% | $13.38 | +9.3% | ORD SHS | G17977110 |
| GLD | SPDR GOLD TR | 1,605 | $330 | 0.1% | $179.34 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 589 | $328 | 0.1% | $476.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 1,253 | $326 | 0.1% | $213.23 | — | TOTAL STK MKT | 922908769 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,363 | $312 | 0.1% | $151.98 | -19.3% | COM | 98956P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,354 | $312 | 0.1% | $9.18 | +30.1% | COM | 446150104 |
| DHR | DANAHER CORPORATION | 1,228 | $307 | 0.1% | $196.00 | +23.2% | COM | 235851102 |
| SNOW | SNOWFLAKE INC | 1,882 | $304 | 0.1% | $169.08 | +14.7% | CL A | 833445109 |
| KMX | CARMAX INC | 3,454 | $301 | 0.1% | $81.89 | -7.6% | COM | 143130102 |
| CBU | COMMUNITY BK SYS INC | 6,199 | $298 | 0.1% | $43.55 | +0.4% | COM | 203607106 |
| PRU | PRUDENTIAL FINL INC | 2,495 | $293 | 0.1% | $84.37 | +16.9% | COM | 744320102 |
| PZZA | PAPA JOHNS INTL INC | 4,304 | $287 | 0.1% | $69.76 | -5.4% | COM | 698813102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,721 | $286 | 0.1% | $74.17 | +5.8% | COM | 98311A105 |
| AUGW | AIM ETF PRODUCTS TRUST | 9,879 | $268 | 0.1% | $25.85 | — | ALLIANZIM US LRG | 00888H711 |
| XLE | SELECT SECTOR SPDR TR | 2,829 | $267 | 0.1% | $79.16 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 4,438 | $267 | 0.1% | $54.66 | +2.5% | COM | 931142103 |
| SPHR | SPHERE ENTERTAINMENT CO | 5,341 | $262 | 0.1% | $36.56 | +9.6% | CL A | 55826T102 |
| STGW | STAGWELL INC | 41,904 | $261 | 0.1% | $5.92 | +5.8% | COM CL A | 85256A109 |
| NFLX | NETFLIX INC | 427 | $259 | 0.1% | $43.65 | +29.2% | COM | 64110L106 |
| WSFS | WSFS FINL CORP | 5,560 | $251 | 0.1% | $51.82 | -16.0% | COM | 929328102 |
| EFV | ISHARES TR | 4,582 | $249 | 0.1% | $44.48 | — | EAFE VALUE ETF | 464288877 |
| DTD | WISDOMTREE TR | 3,492 | $247 | 0.1% | $60.66 | — | US TOTAL DIVIDND | 97717W109 |
| PAYX | PAYCHEX INC | 1,986 | $244 | 0.1% | $112.19 | +2.2% | COM | 704326107 |
| IR | INGERSOLL RAND INC | 2,558 | $243 | 0.1% | $85.38 | 0.0% | COM | 45687V106 |
| DUK | DUKE ENERGY CORP NEW | 2,430 | $235 | 0.1% | $83.56 | +5.9% | COM NEW | 26441C204 |
| PAX | PATRIA INVESTMENTS LIMITED | 15,829 | $235 | 0.1% | $12.87 | +2.1% | COM CL A | G69451105 |
| FCN | FTI CONSULTING INC | 1,110 | $233 | 0.1% | $186.51 | +7.8% | COM | 302941109 |
| ED | CONSOLIDATED EDISON INC | 2,537 | $230 | 0.1% | $69.17 | +21.6% | COM | 209115104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,690 | $230 | 0.1% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| EQT | EQT CORP | 6,205 | $230 | 0.1% | $39.86 | -12.6% | COM | 26884L109 |
| CSX | CSX CORP | 6,075 | $225 | 0.1% | $30.86 | +14.9% | COM | 126408103 |
| NDAQ | NASDAQ INC | 3,483 | $220 | 0.1% | $56.40 | 0.0% | COM | 631103108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 13,988 | $217 | 0.1% | $15.54 | — | OIL FD | 46140H403 |
| SBUX | STARBUCKS CORP | 2,360 | $216 | 0.1% | $88.46 | +0.2% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,222 | $212 | 0.1% | $84.00 | 0.0% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 434 | $209 | 0.1% | $452.59 | 0.0% | CL A | 57636Q104 |
| TGT | TARGET CORP | 1,174 | $208 | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| VXF | VANGUARD INDEX FDS | 1,178 | $207 | 0.1% | $164.36 | — | EXTEND MKT ETF | 922908652 |
| FDX | FEDEX CORP | 702 | $203 | 0.1% | $239.79 | 0.0% | COM | 31428X106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,271 | $203 | 0.1% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| MSA | MSA SAFETY INC | 1,046 | $203 | 0.1% | $175.84 | 0.0% | COM | 553498106 |
| CROX | CROCS INC | 1,392 | $200 | 0.1% | $113.94 | 0.0% | COM | 227046109 |
| ANNX | ANNEXON INC | 21,700 | $156 | 0.0% | $3.02 | +71.7% | COM | 03589W102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,067 | $141 | 0.0% | $10.89 | -4.8% | COM | 667340103 |
| SHC | SOTERA HEALTH CO | 10,595 | $127 | 0.0% | $14.17 | +5.0% | COM | 83601L102 |
| — | ANYWHERE REAL ESTATE INC | 10,764 | $67 | 0.0% | $6.18 | — | COM | 75605Y106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,000 | $30 | 0.0% | $1.36 | -16.7% | COM | 53566P109 |
| MVIS | MICROVISION INC DEL | 12,859 | $24 | 0.0% | $3.08 | -26.4% | COM NEW | 594960304 |
| DRTSW | ALPHA TAU MEDICAL LTD | 15,000 | $4 | 0.0% | $0.40 | — | *W EXP 99/99/999 | M0740A116 |