CIK: 0001844148 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $405,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIE | ERIE INDTY CO | 65,638 | $35,432 | 8.7% | $214.63 | +108.4% | CL A | 29530P102 |
| NVR | NVR INC | 3,074 | $30,157 | 7.4% | $5556.86 | +57.1% | COM | 62944T105 |
| DGRO | ISHARES TR | 304,259 | $19,074 | 4.7% | $48.57 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 79,186 | $18,450 | 4.6% | $147.54 | +50.4% | COM | 037833100 |
| — | ANSYS INC | 57,144 | $18,208 | 4.5% | $355.70 | — | COM | 03662Q105 |
| SCHG | SCHWAB STRATEGIC TR | 160,541 | $16,725 | 4.1% | $78.93 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 128,384 | $15,049 | 3.7% | $42.82 | +157.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,617 | $13,632 | 3.4% | $291.39 | +51.8% | CL B NEW | 084670702 |
| FBND | FIDELITY MERRIMACK STR TR | 210,060 | $9,818 | 2.4% | $48.57 | — | TOTAL BD ETF | 316188309 |
| PPG | PPG INDS INC | 72,850 | $9,650 | 2.4% | $148.05 | -17.6% | COM | 693506107 |
| MSFT | MICROSOFT CORP | 21,440 | $9,226 | 2.3% | $289.59 | +46.1% | COM | 594918104 |
| LLY | ELI LILLY & CO | 7,830 | $6,937 | 1.7% | $496.24 | +79.4% | COM | 532457108 |
| PVAL | PUTNAM ETF TRUST | 172,757 | $6,554 | 1.6% | $37.94 | — | FOCUSED LAR CAP | 746729300 |
| SPY | SPDR S&P 500 ETF TR | 7,164 | $4,110 | 1.0% | $435.34 | — | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 36,646 | $3,733 | 0.9% | $83.86 | — | U.S. REAL ES ETF | 464287739 |
| MRK | MERCK & CO INC | 32,542 | $3,695 | 0.9% | $76.35 | +48.0% | COM | 58933Y105 |
| IAGG | ISHARES TR | 66,916 | $3,468 | 0.9% | $54.15 | — | CORE INTL AGGR | 46435G672 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,116 | $3,342 | 0.8% | $119.50 | +58.1% | COM | 459200101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 14,795 | $3,066 | 0.8% | $162.96 | — | VNG RUS2000GRW | 92206C623 |
| IJH | ISHARES TR | 48,395 | $3,016 | 0.7% | $84.30 | — | CORE S&P MCP ETF | 464287507 |
| QNST | QUINSTREET INC | 155,453 | $2,974 | 0.7% | $9.41 | +93.6% | COM | 74874Q100 |
| AMZN | AMAZON COM INC | 15,589 | $2,905 | 0.7% | $144.75 | +26.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 16,309 | $2,825 | 0.7% | $128.11 | +28.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 16,210 | $2,710 | 0.7% | $122.46 | +37.4% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 7,680 | $2,475 | 0.6% | $226.49 | +38.3% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 14,765 | $2,393 | 0.6% | $132.86 | +14.9% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,300 | $2,383 | 0.6% | $153.33 | — | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PAC CORP | 9,528 | $2,349 | 0.6% | $202.46 | +15.9% | COM | 907818108 |
| — | BLACKROCK MUN INCOME QUALITY | 184,787 | $2,225 | 0.5% | $11.25 | — | COM | 092479104 |
| GOOGL | ALPHABET INC | 13,177 | $2,185 | 0.5% | $122.55 | +36.0% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 11,105 | $2,108 | 0.5% | $159.16 | — | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 11,021 | $2,037 | 0.5% | $148.51 | +12.8% | COM | 693475105 |
| AFL | AFLAC INC | 18,008 | $2,013 | 0.5% | $54.54 | +81.0% | COM | 001055102 |
| SUB | ISHARES TR | 18,579 | $1,973 | 0.5% | $105.00 | — | SHRT NAT MUN ETF | 464288158 |
| IJJ | ISHARES TR | 15,902 | $1,966 | 0.5% | $105.37 | — | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 9,556 | $1,887 | 0.5% | $115.43 | +54.8% | COM | 00287Y109 |
| IVV | ISHARES TR | 3,243 | $1,870 | 0.5% | $450.55 | — | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 20,056 | $1,844 | 0.5% | $73.19 | — | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO. | 8,573 | $1,808 | 0.4% | $125.20 | +63.7% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,995 | $1,769 | 0.4% | $380.52 | +126.5% | COM | 22160K105 |
| AVGO | BROADCOM INC | 9,947 | $1,716 | 0.4% | $151.97 | +4.0% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 6,015 | $1,703 | 0.4% | $256.27 | — | TOTAL STK MKT | 922908769 |
| INN | SUMMIT HOTEL PPTYS INC | 245,627 | $1,685 | 0.4% | $8.94 | — | COM | 866082100 |
| IMCG | ISHARES TR | 22,984 | $1,677 | 0.4% | $63.49 | — | MRGSTR MD CP GRW | 464288307 |
| IWB | ISHARES TR | 5,323 | $1,673 | 0.4% | $240.85 | — | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 36,330 | $1,632 | 0.4% | $40.03 | -4.1% | COM | 92343V104 |
| TLN | TALEN ENERGY CORP | 8,906 | $1,587 | 0.4% | $138.87 | 0.0% | COM | 87422Q109 |
| VUG | VANGUARD INDEX FDS | 3,966 | $1,523 | 0.4% | $271.12 | — | GROWTH ETF | 922908736 |
| IWP | ISHARES TR | 12,921 | $1,515 | 0.4% | $98.09 | — | RUS MD CP GR ETF | 464287481 |
| BSX | BOSTON SCIENTIFIC CORP | 17,670 | $1,481 | 0.4% | $53.41 | +47.6% | COM | 101137107 |
| IWF | ISHARES TR | 3,936 | $1,477 | 0.4% | $231.83 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 12,067 | $1,465 | 0.4% | $78.96 | +39.1% | COM | 718172109 |
| TSLA | TESLA INC | 5,438 | $1,423 | 0.4% | $250.29 | -8.9% | COM | 88160R101 |
| HD | HOME DEPOT INC | 3,507 | $1,421 | 0.4% | $273.84 | +28.8% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 16,587 | $1,402 | 0.3% | $72.13 | +3.8% | COM | 65339F101 |
| EFG | ISHARES TR | 12,872 | $1,386 | 0.3% | $91.93 | — | EAFE GRWTH ETF | 464288885 |
| CAT | CATERPILLAR INC | 3,414 | $1,335 | 0.3% | $219.74 | +54.1% | COM | 149123101 |
| HSY | HERSHEY CO | 6,878 | $1,319 | 0.3% | $161.39 | +15.3% | COM | 427866108 |
| CEG | CONSTELLATION ENERGY CORP | 5,013 | $1,303 | 0.3% | $72.67 | +171.3% | COM | 21037T109 |
| CVX | CHEVRON CORP NEW | 8,830 | $1,300 | 0.3% | $114.22 | +22.5% | COM | 166764100 |
| CI | THE CIGNA GROUP | 3,753 | $1,300 | 0.3% | $283.05 | +18.4% | COM | 125523100 |
| TT | TRANE TECHNOLOGIES PLC | 3,314 | $1,288 | 0.3% | $163.86 | +109.4% | SHS | G8994E103 |
| DHR | DANAHER CORPORATION | 4,606 | $1,281 | 0.3% | $235.79 | +11.3% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 5,377 | $1,276 | 0.3% | $205.10 | — | SMALL CP ETF | 922908751 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 22,834 | $1,268 | 0.3% | $55.53 | — | SHS | 315948109 |
| AXP | AMERICAN EXPRESS CO | 4,670 | $1,266 | 0.3% | $109.49 | +123.9% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 7,675 | $1,250 | 0.3% | $87.09 | +88.3% | COM | 56585A102 |
| ETN | EATON CORP PLC | 3,668 | $1,216 | 0.3% | $111.60 | +169.9% | SHS | G29183103 |
| PFE | PFIZER INC | 41,437 | $1,199 | 0.3% | $30.50 | -12.5% | COM | 717081103 |
| T | AT&T INC | 51,721 | $1,138 | 0.3% | $15.70 | +19.6% | COM | 00206R102 |
| ETHO | AMPLIFY ETF TR | 18,734 | $1,122 | 0.3% | $57.97 | — | AMPLIFY ETHO CLI | 032108557 |
| SO | SOUTHERN CO | 11,912 | $1,074 | 0.3% | $65.29 | +25.0% | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 2,087 | $1,025 | 0.3% | $214.77 | +116.8% | COM NEW | 46120E602 |
| QUAL | ISHARES TR | 5,713 | $1,024 | 0.3% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,111 | $989 | 0.2% | $50.46 | -13.5% | COM | 110122108 |
| GLNG | GOLAR LNG LTD | 26,700 | $981 | 0.2% | $21.10 | +52.6% | SHS | G9456A100 |
| VO | VANGUARD INDEX FDS | 3,715 | $980 | 0.2% | $221.10 | — | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 7,376 | $975 | 0.2% | $115.51 | — | RUS MDCP VAL ETF | 464287473 |
| KO | COCA COLA CO | 13,483 | $969 | 0.2% | $46.93 | +39.9% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,040 | $949 | 0.2% | $215.06 | +123.4% | COM | 92532F100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,905 | $939 | 0.2% | $58.64 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 7,661 | $930 | 0.2% | $103.05 | +14.6% | COM | 67066G104 |
| PEP | PEPSICO INC | 5,333 | $907 | 0.2% | $144.65 | +12.6% | COM | 713448108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 71,468 | $899 | 0.2% | $13.20 | — | COM | 09253X102 |
| V | VISA INC | 3,163 | $870 | 0.2% | $227.94 | +17.4% | COM CL A | 92826C839 |
| DKS | DICKS SPORTING GOODS INC | 4,155 | $867 | 0.2% | $81.38 | +154.1% | COM | 253393102 |
| GE | GE AEROSPACE | 4,590 | $866 | 0.2% | $71.35 | +135.4% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 2,838 | $864 | 0.2% | $248.31 | +7.4% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 11,932 | $857 | 0.2% | $36.69 | +74.0% | COM | 064058100 |
| NSC | NORFOLK SOUTHN CORP | 3,403 | $846 | 0.2% | $250.29 | -6.9% | COM | 655844108 |
| IJR | ISHARES TR | 7,223 | $845 | 0.2% | $95.12 | — | CORE S&P SCP ETF | 464287804 |
| VAL | VALARIS LTD | 15,143 | $844 | 0.2% | $68.09 | -3.8% | CL A | G9460G101 |
| QCOM | QUALCOMM INC | 4,937 | $840 | 0.2% | $122.45 | +39.8% | COM | 747525103 |
| NKE | NIKE INC | 9,479 | $838 | 0.2% | $98.32 | -22.7% | CL B | 654106103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,107 | $830 | 0.2% | $78.56 | — | S&P 100 EQL WIGH | 46137V449 |
| QQQ | INVESCO QQQ TR | 1,699 | $829 | 0.2% | $406.36 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 7,203 | $821 | 0.2% | $100.58 | +6.4% | COM | 002824100 |
| IWO | ISHARES TR | 2,888 | $820 | 0.2% | $216.69 | — | RUS 2000 GRW ETF | 464287648 |
| MO | ALTRIA GROUP INC | 15,992 | $816 | 0.2% | $27.43 | +66.0% | COM | 02209S103 |
| ORCL | ORACLE CORP | 4,773 | $813 | 0.2% | $78.95 | +81.2% | COM | 68389X105 |
| DE | DEERE & CO | 1,925 | $803 | 0.2% | $358.19 | +3.1% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 19,186 | $801 | 0.2% | $41.15 | -8.3% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 20,157 | $800 | 0.2% | $25.53 | +51.9% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 7,548 | $795 | 0.2% | $66.27 | +58.6% | COM | 20825C104 |
| ACIC | AMERICAN COASTAL INS CORP | 69,283 | $781 | 0.2% | $8.33 | +21.6% | COM | 910710102 |
| SCZ | ISHARES TR | 11,520 | $780 | 0.2% | $58.25 | — | EAFE SML CP ETF | 464288273 |
| GDX | VANECK ETF TRUST | 19,440 | $774 | 0.2% | $31.69 | — | GOLD MINERS ETF | 92189F106 |
| FCF | FIRST COMWLTH FINL CORP PA | 44,868 | $769 | 0.2% | $10.19 | +53.0% | COM | 319829107 |
| VEGN | ETF SER SOLUTIONS | 14,184 | $733 | 0.2% | $48.36 | — | US VEGAN CLIMATE | 26922A297 |
| SHW | SHERWIN WILLIAMS CO | 1,913 | $730 | 0.2% | $270.55 | +27.5% | COM | 824348106 |
| CCJ | CAMECO CORP | 15,008 | $717 | 0.2% | $38.11 | +13.9% | COM | 13321L108 |
| META | META PLATFORMS INC | 1,235 | $707 | 0.2% | $264.06 | +93.9% | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 3,693 | $700 | 0.2% | $120.49 | +43.5% | COM | 020002101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,707 | $693 | 0.2% | $128.86 | — | VNG RUS2000VAL | 92206C649 |
| HON | HONEYWELL INTL INC | 3,297 | $682 | 0.2% | $167.95 | +12.1% | COM | 438516106 |
| MMM | 3M CO | 4,945 | $676 | 0.2% | $116.07 | +2.7% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 3,800 | $663 | 0.2% | $145.34 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 12,263 | $653 | 0.2% | $40.20 | +16.4% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 5,057 | $648 | 0.2% | $104.46 | — | HIGH DIV YLD | 921946406 |
| IMPP | IMPERIAL PETE INC | 155,994 | $647 | 0.2% | $3.95 | 0.0% | COM NEW | Y3894J187 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 727 | $644 | 0.2% | $159.94 | +70.3% | COM | 88262P102 |
| FLEX | FLEX LTD | 18,923 | $633 | 0.2% | $20.98 | +46.6% | ORD | Y2573F102 |
| MELI | MERCADOLIBRE INC | 307 | $630 | 0.2% | $1518.74 | +24.0% | COM | 58733R102 |
| RYAAY | RYANAIR HOLDINGS PLC | 13,815 | $624 | 0.2% | $45.18 | — | SPONSORED ADR | 783513203 |
| DD | DUPONT DE NEMOURS INC | 6,986 | $623 | 0.2% | $27.27 | +20.9% | COM | 26614N102 |
| IWN | ISHARES TR | 3,645 | $608 | 0.2% | $166.80 | — | RUS 2000 VAL ETF | 464287630 |
| VHT | VANGUARD WORLD FD | 2,145 | $605 | 0.1% | $239.83 | — | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 1,029 | $601 | 0.1% | $429.22 | +27.7% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,103 | $582 | 0.1% | $177.95 | +42.5% | COM | 053015103 |
| IYE | ISHARES TR | 12,397 | $574 | 0.1% | $32.44 | — | U.S. ENERGY ETF | 464287796 |
| PPL | PPL CORP | 16,694 | $552 | 0.1% | $29.23 | 0.0% | COM | 69351T106 |
| VXUS | VANGUARD STAR FDS | 8,512 | $551 | 0.1% | $53.52 | — | VG TL INTL STK F | 921909768 |
| ADBE | ADOBE INC | 1,057 | $547 | 0.1% | $491.06 | +11.7% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 4,661 | $537 | 0.1% | $94.05 | +12.6% | COM NEW | 26441C204 |
| IWM | ISHARES TR | 2,396 | $529 | 0.1% | $194.85 | — | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 3,817 | $517 | 0.1% | $124.06 | — | INDL | 81369Y704 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,903 | $516 | 0.1% | $148.18 | +14.6% | COM | 008252108 |
| RRC | RANGE RES CORP | 16,526 | $508 | 0.1% | $31.13 | -0.6% | COM | 75281A109 |
| GNL | GLOBAL NET LEASE INC | 60,144 | $506 | 0.1% | $14.43 | — | COM NEW | 379378201 |
| GL | GLOBE LIFE INC | 4,752 | $503 | 0.1% | $100.52 | -5.6% | COM | 37959E102 |
| BP | BP PLC | 15,972 | $501 | 0.1% | $24.68 | — | SPONSORED ADR | 055622104 |
| EXC | EXELON CORP | 12,171 | $494 | 0.1% | $30.58 | +16.9% | COM | 30161N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 794 | $491 | 0.1% | $524.84 | +12.2% | COM | 883556102 |
| GIS | GENERAL MLS INC | 6,640 | $490 | 0.1% | $52.56 | +24.9% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 1,387 | $490 | 0.1% | $304.13 | +6.1% | SHS CLASS A | G1151C101 |
| FETH | FIDELITY ETHEREUM FD | 18,755 | $487 | 0.1% | $25.97 | — | SHS | 31613E103 |
| NOMD | NOMAD FOODS LTD | 24,925 | $475 | 0.1% | $17.31 | +6.3% | USD ORD SHS | G6564A105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,306 | $475 | 0.1% | $68.42 | +8.9% | COM | 34964C106 |
| BIIB | BIOGEN INC | 2,427 | $470 | 0.1% | $217.32 | -3.7% | COM | 09062X103 |
| GLD | SPDR GOLD TR | 1,933 | $470 | 0.1% | $185.39 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 6,308 | $465 | 0.1% | $52.30 | +28.4% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 934 | $461 | 0.1% | $455.54 | +1.4% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 4,215 | $461 | 0.1% | $88.09 | +19.3% | COM | 291011104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 21,150 | $456 | 0.1% | $21.49 | — | COM | 006212104 |
| XLE | SELECT SECTOR SPDR TR | 5,106 | $448 | 0.1% | $84.32 | — | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 1,615 | $437 | 0.1% | $163.22 | +44.7% | COM | 548661107 |
| DIS | DISNEY WALT CO | 4,518 | $435 | 0.1% | $132.00 | -31.4% | COM | 254687106 |
| LPX | LOUISIANA PAC CORP | 4,023 | $432 | 0.1% | $45.55 | +107.1% | COM | 546347105 |
| DOW | DOW INC | 7,773 | $425 | 0.1% | $46.36 | +3.4% | COM | 260557103 |
| XYL | XYLEM INC | 3,144 | $425 | 0.1% | $133.36 | -1.3% | COM | 98419M100 |
| VUSB | VANGUARD BD INDEX FDS | 8,346 | $417 | 0.1% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| CTVA | CORTEVA INC | 6,983 | $411 | 0.1% | $49.49 | +8.7% | COM | 22052L104 |
| AA | ALCOA CORP | 10,594 | $409 | 0.1% | $46.09 | -27.3% | COM | 013872106 |
| PAYX | PAYCHEX INC | 3,009 | $404 | 0.1% | $113.60 | +7.3% | COM | 704326107 |
| BA | BOEING CO | 2,618 | $398 | 0.1% | $188.90 | -9.2% | COM | 097023105 |
| AIG | AMERICAN INTL GROUP INC | 5,434 | $398 | 0.1% | $73.69 | -2.0% | COM NEW | 026874784 |
| LOPE | GRAND CANYON ED INC | 2,711 | $385 | 0.1% | $112.76 | +28.1% | COM | 38526M106 |
| CSX | CSX CORP | 11,108 | $384 | 0.1% | $31.87 | +4.2% | COM | 126408103 |
| — | DESPEGAR COM CORP | 30,425 | $377 | 0.1% | $13.23 | — | ORD SHS | G27358103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,756 | $372 | 0.1% | $73.80 | +2.9% | COM | 98311A105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,136 | $369 | 0.1% | $76.36 | 0.0% | COM | 744573106 |
| WMT | WALMART INC | 4,526 | $365 | 0.1% | $55.04 | +31.7% | COM | 931142103 |
| BUR | BURFORD CAP LTD | 27,402 | $363 | 0.1% | $13.60 | -3.4% | ORD SHS | G17977110 |
| MET | METLIFE INC | 4,325 | $357 | 0.1% | $68.14 | +5.5% | COM | 59156R108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 6,139 | $356 | 0.1% | $43.55 | +25.7% | COM | 203607106 |
| WFC | WELLS FARGO CO NEW | 6,244 | $353 | 0.1% | $41.58 | +31.9% | COM | 949746101 |
| PRU | PRUDENTIAL FINL INC | 2,895 | $351 | 0.1% | $87.50 | +26.3% | COM | 744320102 |
| USB | US BANCORP DEL | 7,650 | $350 | 0.1% | $47.24 | -13.0% | COM NEW | 902973304 |
| CSL | CARLISLE COS INC | 764 | $344 | 0.1% | $265.75 | +52.9% | COM | 142339100 |
| BDX | BECTON DICKINSON & CO | 1,405 | $339 | 0.1% | $216.75 | +5.0% | COM | 075887109 |
| HWM | HOWMET AEROSPACE INC | 3,360 | $337 | 0.1% | $75.38 | +19.3% | COM | 443201108 |
| UPS | UNITED PARCEL SERVICE INC | 2,446 | $333 | 0.1% | $151.33 | -20.3% | CL B | 911312106 |
| IVW | ISHARES TR | 3,456 | $331 | 0.1% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,366 | $329 | 0.1% | $9.18 | +46.2% | COM | 446150104 |
| ED | CONSOLIDATED EDISON INC | 3,152 | $328 | 0.1% | $74.10 | +27.4% | COM | 209115104 |
| STGW | STAGWELL INC | 45,803 | $322 | 0.1% | $5.97 | +14.7% | COM CL A | 85256A109 |
| NFG | NATIONAL FUEL GAS CO | 5,198 | $315 | 0.1% | $58.47 | 0.0% | COM | 636180101 |
| WM | WASTE MGMT INC DEL | 1,514 | $314 | 0.1% | $204.28 | 0.0% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 2,368 | $311 | 0.1% | $102.58 | +25.2% | COM | 718546104 |
| EFV | ISHARES TR | 5,279 | $304 | 0.1% | $45.95 | — | EAFE VALUE ETF | 464288877 |
| NFLX | NETFLIX INC | 414 | $294 | 0.1% | $43.65 | +53.2% | COM | 64110L106 |
| MS | MORGAN STANLEY | 2,779 | $290 | 0.1% | $91.63 | +5.8% | COM NEW | 617446448 |
| GEV | GE VERNOVA INC | 1,136 | $290 | 0.1% | $191.56 | 0.0% | COM | 36828A101 |
| APG | API GROUP CORP | 8,743 | $289 | 0.1% | $18.47 | +27.1% | COM STK | 00187Y100 |
| IYW | ISHARES TR | 1,889 | $286 | 0.1% | $150.62 | — | U.S. TECH ETF | 464287721 |
| AUGW | AIM ETF PRODUCTS TRUST | 9,879 | $285 | 0.1% | $25.85 | — | ALLIANZIM US LRG | 00888H711 |
| KMX | CARMAX INC | 3,674 | $284 | 0.1% | $81.45 | -2.9% | COM | 143130102 |
| FCN | FTI CONSULTING INC | 1,218 | $277 | 0.1% | $189.18 | +17.5% | COM | 302941109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 483 | $275 | 0.1% | $476.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| MOD | MODINE MFG CO | 2,050 | $272 | 0.1% | $96.01 | +15.1% | COM | 607828100 |
| XLK | SELECT SECTOR SPDR TR | 1,200 | $271 | 0.1% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| DTD | WISDOMTREE TR | 3,531 | $271 | 0.1% | $60.66 | — | US TOTAL DIVIDND | 97717W109 |
| SRE | SEMPRA | 3,237 | $271 | 0.1% | $76.37 | 0.0% | COM | 816851109 |
| EQT | EQT CORP | 7,321 | $268 | 0.1% | $38.87 | -14.1% | COM | 26884L109 |
| FE | FIRSTENERGY CORP | 5,945 | $264 | 0.1% | $39.82 | 0.0% | COM | 337932107 |
| IR | INGERSOLL RAND INC | 2,656 | $261 | 0.1% | $85.83 | +8.1% | COM | 45687V106 |
| SEPW | AIM ETF PRODUCTS TRUST | 9,138 | $261 | 0.1% | $27.83 | — | ALLIANZIM US LRG | 00888H687 |
| STBA | S & T BANCORP INC | 6,208 | $261 | 0.1% | $31.28 | +29.6% | COM | 783859101 |
| PAX | PATRIA INVESTMENTS LIMITED | 23,237 | $260 | 0.1% | $12.59 | -12.7% | COM CL A | G69451105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19,374 | $259 | 0.1% | $10.48 | +13.3% | COM | 667340103 |
| WSFS | WSFS FINL CORP | 5,056 | $258 | 0.1% | $51.82 | +0.0% | COM | 929328102 |
| DVY | ISHARES TR | 1,892 | $256 | 0.1% | $120.95 | — | SELECT DIVID ETF | 464287168 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,366 | $255 | 0.1% | $151.98 | -29.2% | COM | 98956P102 |
| — | DISCOVER FINL SVCS | 1,817 | $255 | 0.1% | $140.31 | — | COM | 254709108 |
| SBUX | STARBUCKS CORP | 2,590 | $252 | 0.1% | $82.83 | 0.0% | COM | 855244109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,690 | $244 | 0.1% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| CL | COLGATE PALMOLIVE CO | 2,268 | $235 | 0.1% | $89.06 | +11.1% | COM | 194162103 |
| MTUM | ISHARES TR | 1,153 | $234 | 0.1% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| ORLY | OREILLY AUTOMOTIVE INC | 201 | $231 | 0.1% | $73.46 | 0.0% | COM | 67103H107 |
| CROX | CROCS INC | 1,587 | $230 | 0.1% | $116.81 | +16.8% | COM | 227046109 |
| CR | CRANE COMPANY | 1,441 | $228 | 0.1% | $140.48 | +6.4% | COMMON STOCK | 224408104 |
| PZZA | PAPA JOHNS INTL INC | 4,121 | $222 | 0.1% | $69.76 | -38.6% | COM | 698813102 |
| XLF | SELECT SECTOR SPDR TR | 4,818 | $218 | 0.1% | $45.32 | — | FINANCIAL | 81369Y605 |
| VYMI | VANGUARD WHITEHALL FDS | 2,969 | $218 | 0.1% | $68.54 | — | INTL HIGH ETF | 921946794 |
| SNOW | SNOWFLAKE INC | 1,889 | $217 | 0.1% | $169.08 | -27.3% | CL A | 833445109 |
| INTC | INTEL CORP | 9,213 | $216 | 0.1% | $40.18 | -38.0% | COM | 458140100 |
| VXF | VANGUARD INDEX FDS | 1,182 | $215 | 0.1% | $182.04 | — | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 2,209 | $215 | 0.1% | $97.40 | — | REAL ESTATE ETF | 922908553 |
| CCI | CROWN CASTLE INC | 1,782 | $211 | 0.1% | $102.00 | 0.0% | COM | 22822V101 |
| VSGX | VANGUARD WORLD FD | 3,365 | $207 | 0.1% | $61.52 | — | ESG INTL STK ETF | 921910725 |
| MOG/A | MOOG INC | 1,000 | $202 | 0.0% | $186.47 | 0.0% | CL A | 615394202 |
| MOG/B | MOOG INC | 1,000 | $200 | 0.0% | $185.40 | 0.0% | CL B | 615394301 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 13,988 | $195 | 0.0% | $15.54 | — | OIL FD | 46140H403 |
| SHC | SOTERA HEALTH CO | 11,630 | $194 | 0.0% | $14.02 | +4.2% | COM | 83601L102 |
| ANNX | ANNEXON INC | 25,200 | $149 | 0.0% | $3.32 | +78.4% | COM | 03589W102 |
| F | FORD MTR CO | 10,195 | $108 | 0.0% | $10.44 | 0.0% | COM | 345370860 |
| — | ANYWHERE REAL ESTATE INC | 10,764 | $55 | 0.0% | $6.18 | — | COM | 75605Y106 |
| LFCR | LIFECORE BIOMEDICAL INC | 10,397 | $51 | 0.0% | $5.90 | -11.5% | COM | 514766104 |
| — | BLUEBIRD BIO INC | 79,400 | $41 | 0.0% | $0.67 | — | COM | 09609G100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,000 | $18 | 0.0% | $1.36 | -31.8% | COM | 53566P109 |
| MVIS | MICROVISION INC DEL | 12,859 | $15 | 0.0% | $3.08 | -66.3% | COM NEW | 594960304 |
| DRTSW | ALPHA TAU MEDICAL LTD | 15,000 | $3 | 0.0% | $0.40 | — | *W EXP 99/99/999 | M0740A116 |