CIK: 0001844148 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $348,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIE | ERIE INDTY CO | 66,921 | $24,252 | 7.0% | $214.63 | +73.3% | CL A | 29530P102 |
| NVR | NVR INC | 3,077 | $23,347 | 6.7% | $5556.86 | +37.6% | COM | 62944T105 |
| — | ANSYS INC | 57,144 | $18,372 | 5.3% | $355.70 | — | COM | 03662Q105 |
| DGRO | ISHARES TR | 304,935 | $17,567 | 5.0% | $48.57 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 80,060 | $16,862 | 4.8% | $147.54 | +25.5% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 165,434 | $16,682 | 4.8% | $78.93 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 124,592 | $14,343 | 4.1% | $40.78 | +170.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,716 | $12,088 | 3.5% | $291.39 | +40.2% | CL B NEW | 084670702 |
| FBND | FIDELITY MERRIMACK STR TR | 204,107 | $9,171 | 2.6% | $48.63 | — | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 20,332 | $9,088 | 2.6% | $282.31 | +47.8% | COM | 594918104 |
| PPG | PPG INDS INC | 69,490 | $8,748 | 2.5% | $149.31 | -14.7% | COM | 693506107 |
| LLY | ELI LILLY & CO | 7,852 | $7,109 | 2.0% | $496.24 | +59.4% | COM | 532457108 |
| MRK | MERCK & CO INC | 32,709 | $4,049 | 1.2% | $76.35 | +59.4% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 7,114 | $3,872 | 1.1% | $435.34 | — | TR UNIT | 78462F103 |
| IAGG | ISHARES TR | 67,970 | $3,393 | 1.0% | $54.15 | — | CORE INTL AGGR | 46435G672 |
| IYR | ISHARES TR | 38,371 | $3,367 | 1.0% | $83.86 | — | U.S. REAL ES ETF | 464287739 |
| GOOG | ALPHABET INC | 16,206 | $2,972 | 0.9% | $122.46 | +37.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 14,997 | $2,898 | 0.8% | $143.26 | +28.2% | COM | 023135106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 15,081 | $2,881 | 0.8% | $162.96 | — | VNG RUS2000GRW | 92206C623 |
| QNST | QUINSTREET INC | 166,453 | $2,761 | 0.8% | $9.41 | +84.1% | COM | 74874Q100 |
| IJH | ISHARES TR | 47,005 | $2,751 | 0.8% | $84.95 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 15,304 | $2,524 | 0.7% | $125.74 | +25.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 13,250 | $2,413 | 0.7% | $122.55 | +36.6% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 7,706 | $2,408 | 0.7% | $226.49 | +23.3% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 14,832 | $2,168 | 0.6% | $132.86 | +6.5% | COM | 478160104 |
| UNP | UNION PAC CORP | 9,396 | $2,126 | 0.6% | $202.01 | +11.6% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,728 | $2,028 | 0.6% | $99.44 | +66.8% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,241 | $2,011 | 0.6% | $151.10 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK MUN INCOME QUALITY | 175,377 | $2,010 | 0.6% | $11.21 | — | COM | 092479104 |
| SUB | ISHARES TR | 18,866 | $1,972 | 0.6% | $105.00 | — | SHRT NAT MUN ETF | 464288158 |
| IWD | ISHARES TR | 10,976 | $1,915 | 0.5% | $158.80 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 3,442 | $1,884 | 0.5% | $450.55 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 8,570 | $1,733 | 0.5% | $125.20 | +51.1% | COM | 46625H100 |
| IJK | ISHARES TR | 19,519 | $1,720 | 0.5% | $72.67 | — | S&P MC 400GR ETF | 464287606 |
| PNC | PNC FINL SVCS GROUP INC | 11,016 | $1,713 | 0.5% | $148.51 | -1.3% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 1,998 | $1,698 | 0.5% | $380.52 | +103.4% | COM | 22160K105 |
| ABBV | ABBVIE INC | 9,462 | $1,623 | 0.5% | $115.43 | +36.1% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 6,056 | $1,620 | 0.5% | $256.27 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 5,320 | $1,583 | 0.5% | $240.85 | — | RUS 1000 ETF | 464287622 |
| AVGO | BROADCOM INC | 986 | $1,583 | 0.5% | $97.07 | +41.8% | COM | 11135F101 |
| INN | SUMMIT HOTEL PPTYS INC | 251,718 | $1,508 | 0.4% | $8.94 | — | COM | 866082100 |
| IJJ | ISHARES TR | 13,285 | $1,507 | 0.4% | $101.78 | — | S&P MC 400VL ETF | 464287705 |
| IWP | ISHARES TR | 13,026 | $1,437 | 0.4% | $98.09 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 3,938 | $1,436 | 0.4% | $231.83 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 9,092 | $1,422 | 0.4% | $114.22 | +29.9% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 3,644 | $1,363 | 0.4% | $261.15 | — | GROWTH ETF | 922908736 |
| BSX | BOSTON SCIENTIFIC CORP | 17,670 | $1,361 | 0.4% | $53.41 | +37.0% | COM | 101137107 |
| IMCG | ISHARES TR | 19,974 | $1,353 | 0.4% | $62.06 | — | MRGSTR MD CP GRW | 464288307 |
| MPC | MARATHON PETE CORP | 7,719 | $1,339 | 0.4% | $87.09 | +106.2% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 31,116 | $1,283 | 0.4% | $40.30 | -9.5% | COM | 92343V104 |
| HSY | HERSHEY CO | 6,857 | $1,260 | 0.4% | $161.39 | +13.9% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 12,368 | $1,253 | 0.4% | $78.96 | +15.6% | COM | 718172109 |
| CI | THE CIGNA GROUP | 3,743 | $1,237 | 0.4% | $283.05 | +18.1% | COM | 125523100 |
| HD | HOME DEPOT INC | 3,582 | $1,233 | 0.4% | $273.84 | +19.6% | COM | 437076102 |
| AFL | AFLAC INC | 13,788 | $1,231 | 0.4% | $41.01 | +102.6% | COM | 001055102 |
| RH | RH | 4,900 | $1,198 | 0.3% | $649.41 | -59.5% | COM | 74967X103 |
| EFG | ISHARES TR | 11,412 | $1,167 | 0.3% | $89.92 | — | EAFE GRWTH ETF | 464288885 |
| DHR | DANAHER CORPORATION | 4,603 | $1,150 | 0.3% | $235.79 | +6.1% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 5,272 | $1,149 | 0.3% | $204.46 | — | SMALL CP ETF | 922908751 |
| ETN | EATON CORP PLC | 3,653 | $1,145 | 0.3% | $111.60 | +184.3% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 3,417 | $1,138 | 0.3% | $219.74 | +54.1% | COM | 149123101 |
| TT | TRANE TECHNOLOGIES PLC | 3,430 | $1,128 | 0.3% | $163.86 | +91.4% | SHS | G8994E103 |
| PFE | PFIZER INC | 38,034 | $1,064 | 0.3% | $30.85 | -19.7% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 4,550 | $1,054 | 0.3% | $105.91 | +114.6% | COM | 025816109 |
| TSLA | TESLA INC | 5,279 | $1,045 | 0.3% | $250.96 | -30.4% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 4,987 | $993 | 0.3% | $122.45 | +48.9% | COM | 747525103 |
| QUAL | ISHARES TR | 5,713 | $976 | 0.3% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| GLNG | GOLAR LNG LTD | 31,108 | $975 | 0.3% | $21.10 | +19.4% | SHS | G9456A100 |
| CEG | CONSTELLATION ENERGY CORP | 4,835 | $968 | 0.3% | $68.09 | +196.6% | COM | 21037T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,021 | $947 | 0.3% | $215.06 | +101.8% | COM | 92532F100 |
| ETHO | AMPLIFY ETF TR | 16,680 | $942 | 0.3% | $57.73 | — | AMPLIFY ETHO CLI | 032108557 |
| ISRG | INTUITIVE SURGICAL INC | 2,087 | $928 | 0.3% | $214.77 | +85.4% | COM NEW | 46120E602 |
| DKS | DICKS SPORTING GOODS INC | 4,249 | $913 | 0.3% | $81.38 | +146.6% | COM | 253393102 |
| KO | COCA COLA CO | 14,292 | $910 | 0.3% | $46.93 | +25.5% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 7,819 | $894 | 0.3% | $66.27 | +74.1% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 3,675 | $890 | 0.3% | $220.63 | — | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 7,327 | $885 | 0.3% | $115.51 | — | RUS MDCP VAL ETF | 464287473 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 71,454 | $882 | 0.3% | $13.20 | — | COM | 09253X102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,846 | $871 | 0.2% | $58.64 | — | ALLWRLD EX US | 922042775 |
| BAC | BANK AMERICA CORP | 21,354 | $849 | 0.2% | $25.53 | +44.3% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 6,763 | $835 | 0.2% | $101.05 | 0.0% | COM | 67066G104 |
| T | AT&T INC | 43,239 | $826 | 0.2% | $15.09 | +7.1% | COM | 00206R102 |
| PEP | PEPSICO INC | 5,000 | $825 | 0.2% | $143.43 | +13.2% | COM | 713448108 |
| V | VISA INC | 3,094 | $812 | 0.2% | $227.05 | +19.3% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 1,689 | $809 | 0.2% | $406.36 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 7,517 | $802 | 0.2% | $95.12 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,100 | $793 | 0.2% | $50.46 | -18.7% | COM | 110122108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,069 | $763 | 0.2% | $78.56 | — | S&P 100 EQL WIGH | 46137V449 |
| IWO | ISHARES TR | 2,886 | $758 | 0.2% | $216.69 | — | RUS 2000 GRW ETF | 464287648 |
| MO | ALTRIA GROUP INC | 16,483 | $751 | 0.2% | $27.43 | +42.6% | COM | 02209S103 |
| ABT | ABBOTT LABS | 7,123 | $740 | 0.2% | $100.51 | +2.4% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 4,551 | $730 | 0.2% | $145.34 | — | VALUE ETF | 922908744 |
| NSC | NORFOLK SOUTHN CORP | 3,395 | $729 | 0.2% | $250.29 | -10.4% | COM | 655844108 |
| FCF | FIRST COMWLTH FINL CORP PA | 52,410 | $724 | 0.2% | $10.19 | +23.9% | COM | 319829107 |
| MCD | MCDONALDS CORP | 2,817 | $718 | 0.2% | $248.31 | +2.7% | COM | 580135101 |
| DE | DEERE & CO | 1,911 | $714 | 0.2% | $358.19 | +6.2% | COM | 244199105 |
| GE | GE AEROSPACE | 4,489 | $714 | 0.2% | $69.18 | +128.3% | COM NEW | 369604301 |
| NKE | NIKE INC | 9,449 | $712 | 0.2% | $98.32 | -8.8% | CL B | 654106103 |
| META | META PLATFORMS INC | 1,379 | $695 | 0.2% | $264.06 | +83.0% | CL A | 30303M102 |
| VEGN | ETF SER SOLUTIONS | 14,368 | $695 | 0.2% | $48.36 | — | US VEGAN CLIMATE | 26922A297 |
| SCZ | ISHARES TR | 11,195 | $690 | 0.2% | $57.98 | — | EAFE SML CP ETF | 464288273 |
| BK | BANK NEW YORK MELLON CORP | 11,436 | $685 | 0.2% | $35.51 | +56.9% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 17,110 | $670 | 0.2% | $41.56 | -10.7% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 4,736 | $669 | 0.2% | $78.95 | +54.9% | COM | 68389X105 |
| VAL | VALARIS LTD | 8,925 | $665 | 0.2% | $69.89 | +3.6% | CL A | G9460G101 |
| BIIB | BIOGEN INC | 2,860 | $663 | 0.2% | $217.32 | 0.0% | COM | 09062X103 |
| GDX | VANECK ETF TRUST | 19,440 | $660 | 0.2% | $31.69 | — | GOLD MINERS ETF | 92189F106 |
| BA | BOEING CO | 3,532 | $643 | 0.2% | $188.90 | -5.6% | COM | 097023105 |
| CCJ | CAMECO CORP | 12,807 | $630 | 0.2% | $37.19 | +35.8% | COM | 13321L108 |
| ACIC | AMERICAN COASTAL INS CORP | 58,677 | $619 | 0.2% | $8.00 | +27.2% | COM | 910710102 |
| HON | HONEYWELL INTL INC | 2,870 | $613 | 0.2% | $164.92 | +11.4% | COM | 438516106 |
| IYE | ISHARES TR | 12,500 | $600 | 0.2% | $32.44 | — | U.S. ENERGY ETF | 464287796 |
| VYM | VANGUARD WHITEHALL FDS | 5,031 | $597 | 0.2% | $104.46 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 12,479 | $593 | 0.2% | $40.20 | +12.7% | COM | 17275R102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,402 | $590 | 0.2% | $127.59 | — | VNG RUS2000VAL | 92206C649 |
| BP | BP PLC | 15,959 | $576 | 0.2% | $24.68 | — | SPONSORED ADR | 055622104 |
| ADBE | ADOBE INC | 1,026 | $570 | 0.2% | $489.33 | -1.0% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 1,909 | $570 | 0.2% | $270.55 | +12.8% | COM | 824348106 |
| VHT | VANGUARD WORLD FD | 2,140 | $569 | 0.2% | $239.83 | — | HEALTH CAR ETF | 92204A504 |
| MELI | MERCADOLIBRE INC | 345 | $567 | 0.2% | $1518.74 | +3.9% | COM | 58733R102 |
| DD | DUPONT DE NEMOURS INC | 6,984 | $562 | 0.2% | $27.27 | +15.7% | COM | 26614N102 |
| RRC | RANGE RES CORP | 16,526 | $554 | 0.2% | $31.13 | +15.5% | COM | 75281A109 |
| ALL | ALLSTATE CORP | 3,465 | $553 | 0.2% | $117.04 | +37.9% | COM | 020002101 |
| VXUS | VANGUARD STAR FDS | 9,152 | $552 | 0.2% | $53.52 | — | VG TL INTL STK F | 921909768 |
| SO | SOUTHERN CO | 7,078 | $549 | 0.2% | $54.12 | +32.6% | COM | 842587107 |
| FLEX | FLEX LTD | 18,415 | $543 | 0.2% | $20.71 | +44.5% | ORD | Y2573F102 |
| IWM | ISHARES TR | 2,651 | $538 | 0.2% | $194.85 | — | RUSSELL 2000 ETF | 464287655 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 727 | $534 | 0.2% | $159.94 | +28.0% | COM | 88262P102 |
| NEE | NEXTERA ENERGY INC | 7,379 | $523 | 0.1% | $68.72 | -1.6% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,023 | $521 | 0.1% | $429.22 | +10.2% | COM | 91324P102 |
| MMM | 3M CO | 5,041 | $515 | 0.1% | $116.07 | -18.8% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,085 | $498 | 0.1% | $177.95 | +33.0% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 4,247 | $468 | 0.1% | $88.09 | +22.0% | COM | 291011104 |
| DIS | DISNEY WALT CO | 4,660 | $463 | 0.1% | $132.00 | -20.1% | COM | 254687106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 21,150 | $455 | 0.1% | $21.49 | — | COM | 006212104 |
| GNL | GLOBAL NET LEASE INC | 60,910 | $448 | 0.1% | $14.43 | — | COM NEW | 379378201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 797 | $441 | 0.1% | $524.84 | +8.6% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 4,832 | $440 | 0.1% | $84.13 | — | ENERGY | 81369Y506 |
| AA | ALCOA CORP | 10,564 | $420 | 0.1% | $46.09 | -17.7% | COM | 013872106 |
| GIS | GENERAL MLS INC | 6,619 | $419 | 0.1% | $52.56 | +22.6% | COM | 370334104 |
| GLD | SPDR GOLD TR | 1,933 | $416 | 0.1% | $185.39 | — | GOLD SHS | 78463V107 |
| VUSB | VANGUARD BD INDEX FDS | 8,346 | $413 | 0.1% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| DOW | DOW INC | 7,783 | $413 | 0.1% | $46.36 | +10.5% | COM | 260557103 |
| ACN | ACCENTURE PLC IRELAND | 1,360 | $413 | 0.1% | $303.76 | -1.5% | SHS CLASS A | G1151C101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,630 | $411 | 0.1% | $145.94 | +9.1% | COM | 008252108 |
| — | DESPEGAR COM CORP | 30,785 | $407 | 0.1% | $13.23 | — | ORD SHS | G27358103 |
| MDLZ | MONDELEZ INTL INC | 6,218 | $407 | 0.1% | $52.09 | +25.1% | CL A | 609207105 |
| EXC | EXELON CORP | 11,684 | $404 | 0.1% | $30.36 | +14.4% | COM | 30161N101 |
| AIG | AMERICAN INTL GROUP INC | 5,434 | $403 | 0.1% | $73.69 | 0.0% | COM NEW | 026874784 |
| NOMD | NOMAD FOODS LTD | 24,336 | $401 | 0.1% | $17.28 | +4.1% | USD ORD SHS | G6564A105 |
| XYL | XYLEM INC | 2,938 | $398 | 0.1% | $133.48 | 0.0% | COM | 98419M100 |
| PSX | PHILLIPS 66 | 2,773 | $391 | 0.1% | $102.58 | +36.1% | COM | 718546104 |
| GL | GLOBE LIFE INC | 4,752 | $391 | 0.1% | $100.52 | -18.7% | COM | 37959E102 |
| XLI | SELECT SECTOR SPDR TR | 3,200 | $390 | 0.1% | $121.87 | — | INDL | 81369Y704 |
| CTVA | CORTEVA INC | 6,998 | $377 | 0.1% | $49.49 | +9.3% | COM | 22052L104 |
| LOPE | GRAND CANYON ED INC | 2,656 | $372 | 0.1% | $112.11 | +22.9% | COM | 38526M106 |
| WFC | WELLS FARGO CO NEW | 6,241 | $371 | 0.1% | $41.58 | +36.8% | COM | 949746101 |
| CSX | CSX CORP | 11,019 | $369 | 0.1% | $31.87 | +3.9% | COM | 126408103 |
| PAYX | PAYCHEX INC | 3,007 | $357 | 0.1% | $113.60 | +2.4% | COM | 704326107 |
| LOW | LOWES COS INC | 1,590 | $350 | 0.1% | $162.08 | +36.6% | COM | 548661107 |
| BUR | BURFORD CAP LTD | 26,590 | $347 | 0.1% | $13.62 | +6.5% | ORD SHS | G17977110 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,306 | $345 | 0.1% | $68.42 | +2.2% | COM | 34964C106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,649 | $344 | 0.1% | $73.75 | -2.3% | COM | 98311A105 |
| PRU | PRUDENTIAL FINL INC | 2,863 | $336 | 0.1% | $87.25 | +22.4% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 2,421 | $331 | 0.1% | $151.64 | -14.3% | CL B | 911312106 |
| LPX | LOUISIANA PAC CORP | 4,023 | $331 | 0.1% | $45.55 | +83.3% | COM | 546347105 |
| BDX | BECTON DICKINSON & CO | 1,401 | $327 | 0.1% | $216.75 | +5.1% | COM | 075887109 |
| APG | API GROUP CORP | 8,543 | $321 | 0.1% | $18.35 | +36.8% | COM STK | 00187Y100 |
| IVW | ISHARES TR | 3,456 | $320 | 0.1% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 4,681 | $317 | 0.1% | $55.04 | +12.6% | COM | 931142103 |
| USB | US BANCORP DEL | 7,671 | $305 | 0.1% | $47.24 | -20.1% | COM NEW | 902973304 |
| STGW | STAGWELL INC | 44,327 | $302 | 0.1% | $5.95 | +8.4% | COM CL A | 85256A109 |
| MET | METLIFE INC | 4,306 | $302 | 0.1% | $68.14 | 0.0% | COM | 59156R108 |
| CSL | CARLISLE COS INC | 741 | $300 | 0.1% | $261.39 | +51.1% | COM | 142339100 |
| INTC | INTEL CORP | 9,542 | $295 | 0.1% | $40.18 | -19.1% | COM | 458140100 |
| SPHR | SPHERE ENTERTAINMENT CO | 8,415 | $295 | 0.1% | $37.42 | +4.0% | CL A | 55826T102 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,360 | $295 | 0.1% | $9.18 | +36.7% | COM | 446150104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 6,209 | $293 | 0.1% | $43.55 | -1.8% | COM | 203607106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 545 | $292 | 0.1% | $476.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX INC | 427 | $288 | 0.1% | $43.65 | +43.1% | COM | 64110L106 |
| AUGW | AIM ETF PRODUCTS TRUST | 9,879 | $276 | 0.1% | $25.85 | — | ALLIANZIM US LRG | 00888H711 |
| PAX | PATRIA INVESTMENTS LIMITED | 22,728 | $274 | 0.1% | $12.62 | -4.6% | COM CL A | G69451105 |
| XLK | SELECT SECTOR SPDR TR | 1,200 | $271 | 0.1% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 613 | $270 | 0.1% | $452.31 | -0.2% | CL A | 57636Q104 |
| KMX | CARMAX INC | 3,597 | $264 | 0.1% | $81.50 | -11.6% | COM | 143130102 |
| HWM | HOWMET AEROSPACE INC | 3,350 | $260 | 0.1% | $75.38 | 0.0% | COM | 443201108 |
| EFV | ISHARES TR | 4,881 | $259 | 0.1% | $45.00 | — | EAFE VALUE ETF | 464288877 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,365 | $257 | 0.1% | $151.98 | -23.7% | COM | 98956P102 |
| FCN | FTI CONSULTING INC | 1,182 | $255 | 0.1% | $188.18 | +13.6% | COM | 302941109 |
| SEPW | AIM ETF PRODUCTS TRUST | 9,138 | $254 | 0.1% | $27.83 | — | ALLIANZIM US LRG | 00888H687 |
| SNOW | SNOWFLAKE INC | 1,874 | $253 | 0.1% | $169.08 | -12.7% | CL A | 833445109 |
| DUK | DUKE ENERGY CORP NEW | 2,514 | $252 | 0.1% | $83.91 | +12.3% | COM NEW | 26441C204 |
| IR | INGERSOLL RAND INC | 2,749 | $250 | 0.1% | $85.83 | +6.9% | COM | 45687V106 |
| DTD | WISDOMTREE TR | 3,512 | $249 | 0.1% | $60.66 | — | US TOTAL DIVIDND | 97717W109 |
| IYW | ISHARES TR | 1,641 | $247 | 0.1% | $150.48 | — | U.S. TECH ETF | 464287721 |
| WSFS | WSFS FINL CORP | 5,041 | $237 | 0.1% | $51.82 | -14.6% | COM | 929328102 |
| MS | MORGAN STANLEY | 2,400 | $233 | 0.1% | $90.80 | 0.0% | COM NEW | 617446448 |
| EQT | EQT CORP | 6,206 | $230 | 0.1% | $39.86 | -3.9% | COM | 26884L109 |
| DVY | ISHARES TR | 1,887 | $228 | 0.1% | $120.95 | — | SELECT DIVID ETF | 464287168 |
| ED | CONSOLIDATED EDISON INC | 2,537 | $227 | 0.1% | $69.17 | +26.9% | COM | 209115104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,690 | $226 | 0.1% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| MTUM | ISHARES TR | 1,153 | $225 | 0.1% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19,358 | $224 | 0.1% | $10.48 | -6.5% | COM | 667340103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 13,988 | $222 | 0.1% | $15.54 | — | OIL FD | 46140H403 |
| CL | COLGATE PALMOLIVE CO | 2,262 | $220 | 0.1% | $89.06 | 0.0% | COM | 194162103 |
| FDX | FEDEX CORP | 702 | $211 | 0.1% | $239.79 | +5.0% | COM | 31428X106 |
| CROX | CROCS INC | 1,434 | $209 | 0.1% | $114.71 | +22.3% | COM | 227046109 |
| CR | CRANE COMPANY | 1,441 | $209 | 0.1% | $140.48 | 0.0% | COMMON STOCK | 224408104 |
| STBA | S & T BANCORP INC | 6,196 | $207 | 0.1% | $31.28 | 0.0% | COM | 783859101 |
| MOD | MODINE MFG CO | 2,050 | $205 | 0.1% | $96.01 | 0.0% | COM | 607828100 |
| EFA | ISHARES TR | 2,587 | $203 | 0.1% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| PZZA | PAPA JOHNS INTL INC | 4,304 | $202 | 0.1% | $69.76 | -27.8% | COM | 698813102 |
| VYMI | VANGUARD WHITEHALL FDS | 2,940 | $201 | 0.1% | $68.54 | — | INTL HIGH ETF | 921946794 |
| SHC | SOTERA HEALTH CO | 11,285 | $134 | 0.0% | $14.00 | -18.5% | COM | 83601L102 |
| ANNX | ANNEXON INC | 25,200 | $123 | 0.0% | $3.32 | +55.6% | COM | 03589W102 |
| LFCR | LIFECORE BIOMEDICAL INC | 10,085 | $52 | 0.0% | $5.92 | 0.0% | COM | 514766104 |
| — | ANYWHERE REAL ESTATE INC | 10,764 | $36 | 0.0% | $6.18 | — | COM | 75605Y106 |
| — | BLUEBIRD BIO INC | 25,000 | $25 | 0.0% | $0.98 | — | COM | 09609G100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,000 | $20 | 0.0% | $1.36 | -18.8% | COM | 53566P109 |
| MVIS | MICROVISION INC DEL | 12,859 | $14 | 0.0% | $3.08 | -57.3% | COM NEW | 594960304 |
| DRTSW | ALPHA TAU MEDICAL LTD | 15,000 | $3 | 0.0% | $0.40 | — | *W EXP 99/99/999 | M0740A116 |