CIK: 0001844148 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $535,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PVAL | PUTNAM ETF TRUST | 1,420,552 | $60,686 | 11.3% | $40.08 | — | FOCUSED LAR CAP | 746729300 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 602,649 | $30,262 | 5.7% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| NVR | NVR INC | 2,992 | $24,043 | 4.5% | $5556.86 | +43.1% | COM | 62944T105 |
| DGRO | ISHARES TR | 310,868 | $21,164 | 4.0% | $48.76 | — | CORE DIV GRWTH | 46434V621 |
| ERIE | ERIE INDTY CO | 65,637 | $20,883 | 3.9% | $214.63 | +60.2% | CL A | 29530P102 |
| SCHG | SCHWAB STRATEGIC TR | 646,788 | $20,639 | 3.9% | $40.72 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 77,930 | $19,844 | 3.7% | $147.54 | +52.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 126,404 | $14,252 | 2.7% | $44.45 | +146.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,656 | $12,898 | 2.4% | $299.97 | +61.5% | CL B NEW | 084670702 |
| IMCG | ISHARES TR | 149,820 | $12,395 | 2.3% | $74.86 | — | MRGSTR MD CP GRW | 464288307 |
| MSFT | MICROSOFT CORP | 23,368 | $12,104 | 2.3% | $304.55 | +67.0% | COM | 594918104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 101,492 | $10,130 | 1.9% | $73.25 | — | SHS | 315948109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,203 | $8,954 | 1.7% | $173.44 | — | S&P500 EQL WGT | 46137V357 |
| SNPS | SYNOPSYS INC | 16,718 | $8,249 | 1.5% | $565.30 | 0.0% | COM | 871607107 |
| PPG | PPG INDS INC | 70,428 | $7,403 | 1.4% | $147.49 | -25.4% | COM | 693506107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 69,110 | $6,479 | 1.2% | $92.43 | — | ACTIVE GROWTH | 46654Q609 |
| FTRB | FEDERATED HERMES ETF TRUST | 253,500 | $6,436 | 1.2% | $25.18 | — | HERMES TOTAL RET | 31423L404 |
| SPY | SPDR S&P 500 ETF TR | 9,361 | $6,236 | 1.2% | $485.72 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 8,067 | $6,156 | 1.2% | $502.06 | +47.8% | COM | 532457108 |
| IJH | ISHARES TR | 73,789 | $4,815 | 0.9% | $75.89 | — | CORE S&P MCP ETF | 464287507 |
| QLTY | 2023 ETF SERIES TRUST II | 121,548 | $4,399 | 0.8% | $34.19 | — | GMO US QUALITY E | 90139K100 |
| KMID | VIRTUS ETF TR II | 158,500 | $3,910 | 0.7% | $24.85 | — | KAR MID-CAP ETF | 92790A868 |
| GOOG | ALPHABET INC | 15,663 | $3,815 | 0.7% | $127.32 | +64.9% | CAP STK CL C | 02079K107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 16,197 | $3,787 | 0.7% | $168.88 | — | VNG RUS2000GRW | 92206C623 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 132,054 | $3,717 | 0.7% | $27.24 | — | GROWTH ETF | 55286W207 |
| IYR | ISHARES TR | 35,148 | $3,412 | 0.6% | $83.86 | — | U.S. REAL ES ETF | 464287739 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,002 | $3,387 | 0.6% | $119.50 | +117.2% | COM | 459200101 |
| AVGO | BROADCOM INC | 10,187 | $3,361 | 0.6% | $153.26 | +99.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 13,300 | $3,233 | 0.6% | $126.89 | +64.9% | CAP STK CL A | 02079K305 |
| IAGG | ISHARES TR | 62,413 | $3,197 | 0.6% | $54.15 | — | CORE INTL AGGR | 46435G672 |
| JPM | JPMORGAN CHASE & CO. | 9,938 | $3,135 | 0.6% | $145.18 | +103.8% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 6,301 | $3,007 | 0.6% | $290.35 | +46.5% | COM | 149123101 |
| AMZN | AMAZON COM INC | 13,660 | $2,999 | 0.6% | $145.58 | +55.5% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 63,610 | $2,941 | 0.5% | $48.57 | — | TOTAL BD ETF | 316188309 |
| IWF | ISHARES TR | 6,125 | $2,869 | 0.5% | $291.69 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 4,128 | $2,764 | 0.5% | $510.64 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 5,510 | $2,643 | 0.5% | $337.13 | — | GROWTH ETF | 922908736 |
| PNC | PNC FINL SVCS GROUP INC | 13,014 | $2,615 | 0.5% | $152.55 | +28.3% | COM | 693475105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 39,852 | $2,590 | 0.5% | $64.29 | — | HEDGED EQUITY LA | 46654Q724 |
| IWD | ISHARES TR | 12,210 | $2,486 | 0.5% | $162.47 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 29,570 | $2,482 | 0.5% | $76.91 | +5.3% | COM | 58933Y105 |
| IJJ | ISHARES TR | 19,085 | $2,476 | 0.5% | $108.48 | — | S&P MC 400VL ETF | 464287705 |
| PG | PROCTER AND GAMBLE CO | 16,068 | $2,469 | 0.5% | $129.61 | +19.5% | COM | 742718109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 15,675 | $2,443 | 0.5% | $133.75 | — | VNG RUS2000VAL | 92206C649 |
| IWB | ISHARES TR | 6,353 | $2,322 | 0.4% | $256.61 | — | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 16,298 | $2,321 | 0.4% | $106.81 | — | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 13,819 | $2,242 | 0.4% | $83.92 | +96.8% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 11,892 | $2,219 | 0.4% | $112.22 | +55.3% | COM | 67066G104 |
| IWN | ISHARES TR | 12,338 | $2,182 | 0.4% | $162.77 | — | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 9,047 | $2,095 | 0.4% | $115.43 | +75.0% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 6,379 | $2,094 | 0.4% | $259.62 | — | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 17,952 | $2,005 | 0.4% | $54.54 | +91.0% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 10,470 | $1,941 | 0.4% | $132.86 | +27.6% | COM | 478160104 |
| SUB | ISHARES TR | 18,066 | $1,929 | 0.4% | $105.04 | — | SHRT NAT MUN ETF | 464288158 |
| CDIG | EA SERIES TRUST | 77,308 | $1,926 | 0.4% | $24.91 | — | CITY DIFFNT INVT | 02072Q382 |
| UNP | UNION PAC CORP | 8,128 | $1,921 | 0.4% | $207.54 | +7.5% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 2,037 | $1,886 | 0.4% | $380.52 | +151.4% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 7,377 | $1,876 | 0.4% | $216.54 | — | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 16,408 | $1,869 | 0.3% | $95.06 | — | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 6,306 | $1,852 | 0.3% | $246.29 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK MUN INCOME QUALITY | 167,749 | $1,837 | 0.3% | $11.22 | — | COM | 092479104 |
| BSX | BOSTON SCIENTIFIC CORP | 17,670 | $1,725 | 0.3% | $53.41 | +93.9% | COM | 101137107 |
| IJK | ISHARES TR | 17,045 | $1,635 | 0.3% | $73.19 | — | S&P MC 400GR ETF | 464287606 |
| VZ | VERIZON COMMUNICATIONS INC | 35,164 | $1,545 | 0.3% | $40.21 | +5.7% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 8,115 | $1,514 | 0.3% | $165.30 | — | VALUE ETF | 922908744 |
| HSY | HERSHEY CO | 8,041 | $1,504 | 0.3% | $163.00 | +10.2% | COM | 427866108 |
| MPC | MARATHON PETE CORP | 7,666 | $1,478 | 0.3% | $87.09 | +100.3% | COM | 56585A102 |
| GDX | VANECK ETF TRUST | 18,628 | $1,423 | 0.3% | $31.69 | — | GOLD MINERS ETF | 92189F106 |
| IWS | ISHARES TR | 10,110 | $1,412 | 0.3% | $121.47 | — | RUS MDCP VAL ETF | 464287473 |
| GE | GE AEROSPACE | 4,569 | $1,374 | 0.3% | $79.01 | +245.1% | COM NEW | 369604301 |
| ETHO | AMPLIFY ETF TR | 21,516 | $1,370 | 0.3% | $58.28 | — | AMPLIFY ETHO CLI | 032108557 |
| ORCL | ORACLE CORP | 4,868 | $1,369 | 0.3% | $88.43 | +187.4% | COM | 68389X105 |
| T | AT&T INC | 46,781 | $1,321 | 0.2% | $18.04 | +55.6% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 12,080 | $1,316 | 0.2% | $37.29 | +171.8% | COM | 064058100 |
| HD | HOME DEPOT INC | 3,226 | $1,307 | 0.2% | $277.83 | +40.1% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 3,916 | $1,301 | 0.2% | $109.49 | +189.1% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 19,622 | $1,296 | 0.2% | $32.47 | +89.1% | COM | 02209S103 |
| IJR | ISHARES TR | 10,648 | $1,265 | 0.2% | $98.88 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 8,069 | $1,252 | 0.2% | $130.23 | +17.6% | COM | 88579Y101 |
| SCZ | ISHARES TR | 16,216 | $1,244 | 0.2% | $62.16 | — | EAFE SML CP ETF | 464288273 |
| NEE | NEXTERA ENERGY INC | 15,812 | $1,194 | 0.2% | $72.13 | +0.1% | COM | 65339F101 |
| QUAL | ISHARES TR | 5,836 | $1,135 | 0.2% | $171.43 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 1,872 | $1,124 | 0.2% | $415.82 | — | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 11,859 | $1,124 | 0.2% | $65.29 | +41.2% | COM | 842587107 |
| PFE | PFIZER INC | 44,108 | $1,124 | 0.2% | $29.89 | -19.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 7,198 | $1,118 | 0.2% | $116.41 | +30.8% | COM | 166764100 |
| META | META PLATFORMS INC | 1,511 | $1,110 | 0.2% | $370.52 | +100.6% | CL A | 30303M102 |
| DE | DEERE & CO | 2,426 | $1,110 | 0.2% | $389.35 | +25.8% | COM | 244199105 |
| CI | THE CIGNA GROUP | 3,826 | $1,103 | 0.2% | $283.52 | +3.4% | COM | 125523100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,380 | $1,098 | 0.2% | $58.62 | — | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 2,331 | $1,037 | 0.2% | $250.29 | +38.6% | COM | 88160R101 |
| WMT | WALMART INC | 9,975 | $1,028 | 0.2% | $76.08 | +30.4% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 3,404 | $1,023 | 0.2% | $250.29 | +10.3% | COM | 655844108 |
| PPL | PPL CORP | 27,044 | $1,005 | 0.2% | $31.07 | +14.0% | COM | 69351T106 |
| IWO | ISHARES TR | 3,138 | $1,004 | 0.2% | $221.08 | — | RUS 2000 GRW ETF | 464287648 |
| TT | TRANE TECHNOLOGIES PLC | 2,354 | $993 | 0.2% | $248.50 | +71.7% | SHS | G8994E103 |
| COP | CONOCOPHILLIPS | 10,378 | $982 | 0.2% | $73.68 | +26.6% | COM | 20825C104 |
| DKS | DICKS SPORTING GOODS INC | 4,396 | $977 | 0.2% | $88.71 | +143.0% | COM | 253393102 |
| ABT | ABBOTT LABS | 7,149 | $958 | 0.2% | $100.58 | +29.9% | COM | 002824100 |
| SONO | SONOS INC | 60,218 | $951 | 0.2% | $12.83 | 0.0% | COM | 83570H108 |
| V | VISA INC | 2,726 | $931 | 0.2% | $233.09 | +48.1% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 17,825 | $920 | 0.2% | $26.40 | +83.1% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 2,021 | $904 | 0.2% | $214.77 | +123.4% | COM NEW | 46120E602 |
| PRCS | PARNASSUS INCOME FDS | 33,735 | $883 | 0.2% | $26.18 | — | CORE SELECT ETF | 701769507 |
| INN | SUMMIT HOTEL PPTYS INC | 158,798 | $872 | 0.2% | $8.94 | — | COM | 866082100 |
| MSTR | STRATEGY INC | 2,693 | $868 | 0.2% | $365.92 | +1.4% | CL A NEW | 594972408 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 7,306 | $838 | 0.2% | $78.56 | — | S&P 100 EQL WIGH | 46137V449 |
| KO | COCA COLA CO | 12,559 | $833 | 0.2% | $47.27 | +43.7% | COM | 191216100 |
| IWM | ISHARES TR | 3,441 | $833 | 0.2% | $203.05 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 691 | $828 | 0.2% | $72.18 | +69.1% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 2,298 | $817 | 0.2% | $261.48 | — | GOLD SHS | 78463V107 |
| CEG | CONSTELLATION ENERGY CORP | 2,415 | $795 | 0.1% | $77.11 | +317.8% | COM | 21037T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,009 | $787 | 0.1% | $215.06 | +94.3% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 4,556 | $758 | 0.1% | $134.32 | +17.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 10,837 | $742 | 0.1% | $40.67 | +65.7% | COM | 17275R102 |
| CVNA | CARVANA CO | 1,956 | $738 | 0.1% | $230.59 | +55.1% | CL A | 146869102 |
| GEV | GE VERNOVA INC | 1,171 | $720 | 0.1% | $206.29 | +193.5% | COM | 36828A101 |
| ETN | EATON CORP PLC | 1,919 | $718 | 0.1% | $117.89 | +208.1% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 5,455 | $716 | 0.1% | $95.63 | +41.7% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 3,494 | $693 | 0.1% | $235.79 | -15.9% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 1,116 | $684 | 0.1% | $540.84 | — | S&P 500 ETF SHS | 922908363 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 727 | $680 | 0.1% | $159.94 | +96.3% | COM | 88262P102 |
| GL | GLOBE LIFE INC | 4,752 | $679 | 0.1% | $100.52 | +34.5% | COM | 37959E102 |
| MCD | MCDONALDS CORP | 2,221 | $675 | 0.1% | $250.11 | +20.5% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 1,931 | $669 | 0.1% | $270.55 | +29.9% | COM | 824348106 |
| PEP | PEPSICO INC | 4,555 | $640 | 0.1% | $144.65 | -2.9% | COM | 713448108 |
| HWM | HOWMET AEROSPACE INC | 3,220 | $632 | 0.1% | $79.97 | +127.7% | COM | 443201108 |
| EFV | ISHARES TR | 9,247 | $627 | 0.1% | $55.04 | — | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 7,136 | $623 | 0.1% | $85.79 | — | CORE MSCI EAFE | 46432F842 |
| RRC | RANGE RES CORP | 16,525 | $622 | 0.1% | $31.13 | +14.7% | COM | 75281A109 |
| BA | BOEING CO | 2,818 | $608 | 0.1% | $183.70 | +22.7% | COM | 097023105 |
| FDX | FEDEX CORP | 2,533 | $598 | 0.1% | $235.07 | -2.9% | COM | 31428X106 |
| VHT | VANGUARD WORLD FD | 2,299 | $597 | 0.1% | $241.34 | — | HEALTH CAR ETF | 92204A504 |
| FCF | FIRST COMWLTH FINL CORP PA | 34,578 | $590 | 0.1% | $10.35 | +61.8% | COM | 319829107 |
| NKE | NIKE INC | 8,271 | $577 | 0.1% | $98.32 | -24.9% | CL B | 654106103 |
| VYM | VANGUARD WHITEHALL FDS | 4,040 | $570 | 0.1% | $111.60 | — | HIGH DIV YLD | 921946406 |
| MS | MORGAN STANLEY | 3,469 | $552 | 0.1% | $98.60 | +48.5% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 4,785 | $548 | 0.1% | $130.47 | -10.3% | COM | 254687106 |
| AMGN | AMGEN INC | 1,899 | $536 | 0.1% | $228.37 | +25.5% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 4,214 | $522 | 0.1% | $94.05 | +27.4% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 2,285 | $490 | 0.1% | $120.49 | +66.2% | COM | 020002101 |
| WFC | WELLS FARGO CO NEW | 5,678 | $476 | 0.1% | $41.99 | +91.6% | COM | 949746101 |
| NFG | NATIONAL FUEL GAS CO | 5,086 | $470 | 0.1% | $58.47 | +49.1% | COM | 636180101 |
| IYE | ISHARES TR | 9,882 | $470 | 0.1% | $32.44 | — | U.S. ENERGY ETF | 464287796 |
| TLN | TALEN ENERGY CORP | 1,092 | $465 | 0.1% | $138.87 | +160.2% | COM | 87422Q109 |
| XYL | XYLEM INC | 3,145 | $464 | 0.1% | $133.36 | +3.5% | COM | 98419M100 |
| WM | WASTE MGMT INC DEL | 2,068 | $457 | 0.1% | $208.14 | +7.5% | COM | 94106L109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,202 | $457 | 0.1% | $136.41 | — | FTSE SMCAP ETF | 922042718 |
| HON | HONEYWELL INTL INC | 2,155 | $454 | 0.1% | $167.95 | +23.3% | COM | 438516106 |
| DD | DUPONT DE NEMOURS INC | 5,801 | $452 | 0.1% | $27.35 | +13.9% | COM | 26614N102 |
| CMCSA | COMCAST CORP NEW | 14,382 | $452 | 0.1% | $40.83 | -18.8% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 5,048 | $451 | 0.1% | $85.18 | — | ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,520 | $446 | 0.1% | $177.95 | +67.4% | COM | 053015103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,362 | $441 | 0.1% | $57.70 | — | VAN FTSE DEV MKT | 921943858 |
| FLEX | FLEX LTD | 7,514 | $436 | 0.1% | $20.98 | +153.2% | ORD | Y2573F102 |
| VXUS | VANGUARD STAR FDS | 5,862 | $431 | 0.1% | $53.52 | — | VG TL INTL STK F | 921909768 |
| GNL | GLOBAL NET LEASE INC | 51,596 | $419 | 0.1% | $14.43 | — | COM NEW | 379378201 |
| VUSB | VANGUARD BD INDEX FDS | 8,346 | $417 | 0.1% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| IVW | ISHARES TR | 3,456 | $417 | 0.1% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| MDLZ | MONDELEZ INTL INC | 6,627 | $414 | 0.1% | $53.43 | +18.7% | CL A | 609207105 |
| TDW | TIDEWATER INC NEW | 7,761 | $414 | 0.1% | $44.97 | +21.9% | COM | 88642R109 |
| XLI | SELECT SECTOR SPDR TR | 2,678 | $413 | 0.1% | $124.06 | — | INDL | 81369Y704 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,473 | $412 | 0.1% | $21.49 | — | COM | 006212104 |
| IMPP | IMPERIAL PETE INC | 83,653 | $400 | 0.1% | $3.59 | -2.1% | COM NEW | Y3894J187 |
| EQT | EQT CORP | 7,327 | $399 | 0.1% | $38.87 | +35.3% | COM | 26884L109 |
| CTVA | CORTEVA INC | 5,831 | $394 | 0.1% | $49.49 | +45.8% | COM | 22052L104 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,390 | $387 | 0.1% | $9.30 | +80.8% | COM | 446150104 |
| MET | METLIFE INC | 4,644 | $383 | 0.1% | $69.25 | +12.5% | COM | 59156R108 |
| GLW | CORNING INC | 4,655 | $382 | 0.1% | $48.55 | +33.8% | COM | 219350105 |
| PAYX | PAYCHEX INC | 2,973 | $377 | 0.1% | $113.60 | +20.8% | COM | 704326107 |
| ADBE | ADOBE INC | 1,059 | $374 | 0.1% | $488.44 | -26.6% | COM | 00724F101 |
| FEGE | RBB FUND TRUST | 8,378 | $371 | 0.1% | $44.23 | — | FIRST EAGLE GBL | 75526L886 |
| MPLX | MPLX LP | 7,364 | $368 | 0.1% | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| USB | US BANCORP DEL | 7,463 | $361 | 0.1% | $47.23 | -1.9% | COM NEW | 902973304 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,510 | $360 | 0.1% | $152.07 | +44.9% | COM | 008252108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 6,131 | $360 | 0.1% | $43.94 | +29.9% | COM | 203607106 |
| LPX | LOUISIANA PAC CORP | 4,029 | $358 | 0.1% | $45.55 | +102.7% | COM | 546347105 |
| SNOW | SNOWFLAKE INC | 1,549 | $349 | 0.1% | $169.08 | +27.0% | COM SHS | 833445109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,159 | $347 | 0.1% | $76.36 | +8.3% | COM | 744573106 |
| CL | COLGATE PALMOLIVE CO | 4,299 | $344 | 0.1% | $89.52 | -5.5% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,572 | $342 | 0.1% | $50.46 | -9.8% | COM | 110122108 |
| BIIB | BIOGEN INC | 2,419 | $339 | 0.1% | $217.32 | -37.8% | COM | 09062X103 |
| PSX | PHILLIPS 66 | 2,490 | $339 | 0.1% | $103.65 | +21.9% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 3,196 | $332 | 0.1% | $89.32 | +15.6% | COM | 744320102 |
| VEGN | ETF SER SOLUTIONS | 5,552 | $330 | 0.1% | $48.47 | — | US VEGAN CLIMATE | 26922A297 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,020 | $326 | 0.1% | $90.00 | +11.7% | COM | 67103H107 |
| CAH | CARDINAL HEALTH INC | 2,057 | $323 | 0.1% | $147.12 | +4.4% | COM | 14149Y108 |
| ASPI | ASP ISOTOPES INC | 33,498 | $322 | 0.1% | $6.71 | +37.5% | COM | 00218A105 |
| ED | CONSOLIDATED EDISON INC | 3,171 | $319 | 0.1% | $74.10 | +33.8% | COM | 209115104 |
| D | DOMINION ENERGY INC | 5,143 | $315 | 0.1% | $58.31 | 0.0% | COM | 25746U109 |
| PDD | PDD HOLDINGS INC | 2,352 | $311 | 0.1% | $108.41 | — | SPONSORED ADS | 722304102 |
| MA | MASTERCARD INCORPORATED | 543 | $309 | 0.1% | $459.60 | +24.8% | CL A | 57636Q104 |
| DGX | QUEST DIAGNOSTICS INC | 1,597 | $304 | 0.1% | $161.93 | +9.1% | COM | 74834L100 |
| EXC | EXELON CORP | 6,723 | $303 | 0.1% | $30.88 | +40.5% | COM | 30161N101 |
| MCK | MCKESSON CORP | 388 | $300 | 0.1% | $615.89 | +14.1% | COM | 58155Q103 |
| DTD | WISDOMTREE TR | 3,536 | $297 | 0.1% | $60.66 | — | US TOTAL DIVIDND | 97717W109 |
| MTUM | ISHARES TR | 1,153 | $296 | 0.1% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| CSX | CSX CORP | 8,193 | $291 | 0.1% | $31.87 | +6.5% | COM | 126408103 |
| SRE | SEMPRA | 3,204 | $288 | 0.1% | $76.37 | +4.5% | COM | 816851109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 21,134 | $284 | 0.1% | $14.78 | — | OIL FD | 46140H403 |
| XLK | SELECT SECTOR SPDR TR | 1,005 | $283 | 0.1% | $254.80 | — | TECHNOLOGY | 81369Y803 |
| SEPW | AIM ETF PRODUCTS TRUST | 9,008 | $283 | 0.1% | $27.83 | — | ALLIANZIM US LRG | 00888H687 |
| ACN | ACCENTURE PLC IRELAND | 1,137 | $281 | 0.1% | $303.29 | -14.1% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 1,026 | $280 | 0.1% | $300.39 | -5.0% | COM | 009158106 |
| IAU | ISHARES GOLD TR | 3,827 | $279 | 0.1% | $72.78 | — | ISHARES NEW | 464285204 |
| CCJ | CAMECO CORP | 3,301 | $277 | 0.1% | $53.26 | +45.3% | COM | 13321L108 |
| WSFS | WSFS FINL CORP | 5,113 | $276 | 0.1% | $51.82 | +9.0% | COM | 929328102 |
| BDX | BECTON DICKINSON & CO | 1,469 | $275 | 0.1% | $217.07 | -15.2% | COM | 075887109 |
| MUB | ISHARES TR | 2,572 | $274 | 0.1% | $104.49 | — | NATIONAL MUN ETF | 464288414 |
| FE | FIRSTENERGY CORP | 5,967 | $273 | 0.1% | $39.85 | +5.7% | COM | 337932107 |
| URTY | PROSHARES TR | 5,109 | $271 | 0.1% | $35.19 | — | ULTR RUSSL2000 | 74347X799 |
| DOW | DOW INC | 11,661 | $267 | 0.0% | $42.75 | -43.1% | COM | 260557103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 446 | $266 | 0.0% | $487.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| CR | CRANE COMPANY | 1,441 | $265 | 0.0% | $140.48 | +34.0% | COMMON STOCK | 224408104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,398 | $263 | 0.0% | $34.14 | — | COM | 293792107 |
| IYW | ISHARES TR | 1,310 | $257 | 0.0% | $173.27 | — | U.S. TECH ETF | 464287721 |
| VYMI | VANGUARD WHITEHALL FDS | 3,024 | $256 | 0.0% | $74.52 | — | INTL HIGH ETF | 921946794 |
| LHX | L3HARRIS TECHNOLOGIES INC | 822 | $251 | 0.0% | $227.05 | +19.5% | COM | 502431109 |
| INTC | INTEL CORP | 7,415 | $249 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| COF | CAPITAL ONE FINL CORP | 1,161 | $247 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| DVY | ISHARES TR | 1,731 | $246 | 0.0% | $120.95 | — | SELECT DIVID ETF | 464287168 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19,795 | $245 | 0.0% | $10.62 | +13.8% | COM | 667340103 |
| LOPE | GRAND CANYON ED INC | 1,114 | $245 | 0.0% | $112.76 | +70.4% | COM | 38526M106 |
| KMI | KINDER MORGAN INC DEL | 8,566 | $243 | 0.0% | $26.70 | +1.0% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 304 | $242 | 0.0% | $571.74 | +28.5% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 697 | $241 | 0.0% | $429.22 | -30.4% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 2,629 | $240 | 0.0% | $95.50 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 3,644 | $240 | 0.0% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,428 | $238 | 0.0% | $97.82 | — | VNG RUS2000IDX | 92206C664 |
| GIS | GENERAL MLS INC | 4,678 | $236 | 0.0% | $52.56 | -5.9% | COM | 370334104 |
| VXF | VANGUARD INDEX FDS | 1,104 | $231 | 0.0% | $192.81 | — | EXTEND MKT ETF | 922908652 |
| STBA | S & T BANCORP INC | 6,137 | $231 | 0.0% | $31.28 | +22.9% | COM | 783859101 |
| BP | BP PLC | 6,471 | $223 | 0.0% | $34.47 | — | SPONSORED ADR | 055622104 |
| AUGW | AIM ETF PRODUCTS TRUST | 6,950 | $222 | 0.0% | $25.85 | — | ALLIANZIM US LRG | 00888H711 |
| VAL | VALARIS LTD | 4,544 | $222 | 0.0% | $48.77 | 0.0% | CL A | G9460G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,249 | $221 | 0.0% | $39.50 | — | SHS CREATION UNI | 14020W106 |
| EHC | ENCOMPASS HEALTH CORP | 1,695 | $215 | 0.0% | $113.68 | +4.4% | COM | 29261A100 |
| INSM | INSMED INC | 1,479 | $213 | 0.0% | $122.51 | 0.0% | COM PAR $.01 | 457669307 |
| DTE | DTE ENERGY CO | 1,504 | $213 | 0.0% | $134.89 | 0.0% | COM | 233331107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 436 | $212 | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| VSGX | VANGUARD WORLD FD | 3,048 | $211 | 0.0% | $59.00 | — | ESG INTL STK ETF | 921910725 |
| URTH | ISHARES INC | 1,154 | $210 | 0.0% | $181.62 | — | MSCI WORLD ETF | 464286392 |
| NDAQ | NASDAQ INC | 2,361 | $209 | 0.0% | $79.17 | +16.4% | COM | 631103108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,616 | $209 | 0.0% | $45.22 | — | RAFI US 1000 ETF | 46137V613 |
| MOG/A | MOOG INC | 1,000 | $208 | 0.0% | $192.59 | 0.0% | CL A | 615394202 |
| IWV | ISHARES TR | 547 | $207 | 0.0% | $379.21 | — | RUSSELL 3000 ETF | 464287689 |
| TRV | TRAVELERS COMPANIES INC | 740 | $207 | 0.0% | $265.92 | 0.0% | COM | 89417E109 |
| MOG/B | MOOG INC | 1,000 | $206 | 0.0% | $196.90 | 0.0% | CL B | 615394301 |
| ACIC | AMERICAN COASTAL INS CORP | 18,029 | $205 | 0.0% | $8.39 | +22.0% | COM | 910710102 |
| MELI | MERCADOLIBRE INC | 86 | $201 | 0.0% | $1518.74 | +58.1% | COM | 58733R102 |
| PAX | PATRIA INVESTMENTS LIMITED | 12,347 | $180 | 0.0% | $12.59 | +8.1% | COM CL A | G69451105 |
| NOMD | NOMAD FOODS LTD | 13,252 | $174 | 0.0% | $17.39 | -9.9% | USD ORD SHS | G6564A105 |
| BUR | BURFORD CAP LTD | 12,560 | $150 | 0.0% | $13.60 | -1.7% | ORD SHS | G17977110 |
| FLYW | FLYWIRE CORPORATION | 10,880 | $147 | 0.0% | $12.30 | 0.0% | COM VTG | 302492103 |
| IHS | IHS HOLDING LIMITED | 21,102 | $144 | 0.0% | $6.69 | 0.0% | ORD SHS | G4701H109 |
| ANNX | ANNEXON INC | 42,900 | $131 | 0.0% | $2.78 | -10.7% | COM | 03589W102 |
| F | FORD MTR CO | 10,032 | $120 | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| — | ANYWHERE REAL ESTATE INC | 10,764 | $114 | 0.0% | $6.18 | — | COM | 75605Y106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 52,100 | $63 | 0.0% | $0.45 | +140.7% | COM NEW | 66510M204 |
| PGEN | PRECIGEN INC | 17,065 | $56 | 0.0% | $0.85 | +231.0% | COM | 74017N105 |
| TSHA | TAYSHA GENE THERAPIES INC | 15,000 | $49 | 0.0% | $2.83 | 0.0% | COM SHS | 877619106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,000 | $34 | 0.0% | $1.36 | -13.0% | COM | 53566P109 |
| MVIS | MICROVISION INC DEL | 12,729 | $16 | 0.0% | $3.08 | -61.3% | COM NEW | 594960304 |