McMahon Financial Advisors

Mfa Wealth Advisors as of June 30, 2024

Portfolio Holdings for Mfa Wealth Advisors

Mfa Wealth Advisors holds 531 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invsc Bulletshars 2026 Corp Bnd Etf Uit Exchange Traded (BSCQ) 7.4 $34M 1.8M 19.18
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 7.1 $33M 932k 35.03
Vanguard World Mega Grwth Ind (MGK) 7.0 $32M 101k 314.22
Schwab Value Advantage Money Investor Shares Schwab Non-sweep Mmf (SWVXX) 5.4 $25M 25M 1.00
Spdr Bloomberg Int Grd Flt Rt Etf Uit Exchange Traded (FLRN) 5.0 $23M 736k 30.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.1 $19M 363k 51.24
Vanguard Information Technology Etf Uit Exchange Traded (VGT) 3.5 $16M 28k 576.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.5 $16M 178k 89.72
Vanguard Bd Index Fds Intermed Term (BIV) 3.0 $14M 183k 74.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $13M 173k 77.76
Global X Us Infra Dvlpmnt Etf Uit Exchange Traded (PAVE) 2.7 $12M 336k 37.02
Wsdmtree Emrg Mkts Smallcap Dvd Etf Uit Exchange Traded (DGS) 2.6 $12M 235k 51.44
Ishares Tr Core S&p Us Vlu (IUSV) 2.6 $12M 137k 88.13
Apple (AAPL) 2.3 $11M 51k 210.62
Ishares Tr Global Energ Etf (IXC) 2.1 $9.8M 236k 41.51
Eaton Vance Short Dur Infl-prot Inc I Bond Funds (EIRRX) 2.0 $9.3M 939k 9.87
Vaneck Semiconductor Etf Uit Exchange Traded (SMH) 2.0 $9.0M 34k 260.70
Federated Hermes Cnsrvtv Mncpl Mcsht Ins Bond Funds (FHMIX) 1.9 $8.7M 868k 10.00
Select Sector Health Care Spdr Etf Uit Exchange Traded (XLV) 1.8 $8.3M 57k 145.75
Invsc Qqq Trust Srs 1 Etf Iv Uit Exchange Traded (QQQ) 1.7 $7.7M 16k 479.11
Schwab Value Advantage Money Ultra Shares Schwab Non-sweep Mmf (SNAXX) 1.5 $6.9M 6.9M 1.00
Federated Hermes Conservative Mcsht Ins Bond Funds (FHCOX) 1.5 $6.7M 671k 9.99
Ishares Gold Tr Ishares New (IAU) 1.5 $6.7M 152k 43.93
Invesco S And P Midcap Qualty Etf Uit Exchange Traded (XMHQ) 1.3 $6.0M 62k 97.03
Amazon (AMZN) 1.1 $5.2M 27k 193.25
Pgim Ultra Short Bond Etf Uit Exchange Traded (PULS) 1.1 $4.8M 98k 49.70
Exxon Mobil Corp Common Stock (XOM) 1.1 $4.8M 42k 115.12
Tjx Companies Common Stock (TJX) 0.9 $4.3M 40k 110.10
Kla Corp Com New (KLAC) 0.9 $4.3M 5.2k 824.63
Visa Inc Class A Common Stock (V) 0.9 $4.2M 16k 262.47
Schwab Treasury Oblig Money Inv Schwab Non-sweep Mmf (SNOXX) 0.9 $4.0M 4.0M 1.00
Proshares Bitcoin Strategy Etf Uit Exchange Traded (BITO) 0.9 $4.0M 179k 22.51
Applied Materials (AMAT) 0.8 $3.7M 16k 235.96
Franklin Gold And Precious Metals Adv Ntf Equity Funds (FGADX) 0.7 $3.2M 156k 20.29
Spdr Short Term Treasuryetf Uit Exchange Traded (SPTS) 0.7 $3.1M 109k 28.87
Netflix Common Stock (NFLX) 0.7 $3.1M 4.6k 674.88
Toyota Motor Corp Ads (TM) 0.6 $2.7M 13k 204.98
Jpmorgan Ultra Shrt Muncipl Incm Etf Uit Exchange Traded (JMST) 0.6 $2.7M 52k 50.75
Copart (CPRT) 0.6 $2.6M 48k 54.16
Generac Holdings (GNRC) 0.5 $2.5M 19k 132.22
Ishares Tr Us Aer Def Etf (ITA) 0.5 $2.1M 16k 132.05
Coca-Cola Company (KO) 0.5 $2.1M 33k 63.64
Duke Energy Corp Common Stock (DUK) 0.4 $1.8M 18k 100.23
C H Robinson Worldwd Common Stock (CHRW) 0.4 $1.7M 20k 88.12
Tesla Common Stock (TSLA) 0.4 $1.7M 8.8k 197.88
Erie Indemnity Co Class A Common Stock (ERIE) 0.4 $1.6M 4.5k 362.40
Lockheed Martin Corporation (LMT) 0.3 $1.5M 3.1k 467.44
Ishares Core Us Reit Etf Uit Exchange Traded (USRT) 0.3 $1.2M 23k 53.56
Nuveen Esg Large Cap Growth Etf Uit Exchange Traded (NULG) 0.3 $1.2M 15k 81.16
Microsoft Corp Common Stock (MSFT) 0.3 $1.2M 2.6k 446.95
Nvidia Corp Common Stock (NVDA) 0.2 $1.1M 9.1k 123.55
Viatris Common Stock (VTRS) 0.2 $874k 82k 10.63
Service Now Common Stock (NOW) 0.2 $776k 986.00 786.67
Federated Hermes Inc Class B Common Stock (FHI) 0.2 $774k 24k 32.88
Crowdstrike Hldgs Inc Class A Common Stock (CRWD) 0.2 $732k 1.9k 383.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $727k 1.8k 406.80
Albemarle Corporation (ALB) 0.1 $643k 6.7k 95.64
Oakmark International Institutional Equity Funds (OANIX) 0.1 $614k 24k 25.68
Qualcomm Common Stock (QCOM) 0.1 $586k 2.9k 199.18
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF) 0.1 $583k 1.6k 364.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $547k 3.1k 173.81
Alphabet Inc. Class C Common Stock (GOOG) 0.1 $543k 3.0k 183.42
Invsc Variable Rate Preferred Etf Uit Exchange Traded (VRP) 0.1 $540k 23k 23.96
Veeva Sys Cl A Com (VEEV) 0.1 $524k 2.9k 183.01
Raymond James Financial (RJF) 0.1 $488k 3.9k 123.61
Synovus Finl Common Stock (SNV) 0.1 $430k 11k 40.19
Simon Ppty Group Reit Real Estate Investme (SPG) 0.1 $410k 2.7k 151.80
Federated Hermes Ultrashort Bond Is Bond Funds (FULIX) 0.1 $406k 44k 9.22
Us Treasu Nt 3.875 01/26ust Note Due 01/15/26 Treasury 0.1 $394k 400k 0.98
Us Treasu Nt 1.125 01/25ust Note Due 01/15/25 Treasury 0.1 $391k 400k 0.98
Broadcom Common Stock (AVGO) 0.1 $390k 243.00 1605.53
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.1 $379k 1.0k 374.01
Balanced Pool Mutual Fund Other 0.1 $367k 4.4k 82.91
Herbalife Ltd F Foreign Ordinaries (HLF) 0.1 $359k 35k 10.39
Prologis Inc. Reit Real Estate Investme (PLD) 0.1 $338k 3.0k 112.31
Dfa Us Small Cap Value I Equity Funds (DFSVX) 0.1 $322k 7.1k 45.35
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 0.1 $317k 3.8k 84.27
Eli Lilly & Co. (LLY) 0.1 $310k 342.00 905.38
Lpl Finl Hldgs Common Stock (LPLA) 0.1 $309k 1.1k 279.30
SYSCO Corporation (SYY) 0.1 $309k 4.3k 71.39
T. Rowe Price Dividend Growth I Ntf Equity Funds (PDGIX) 0.1 $286k 3.7k 77.33
Boeing Common Stock (BA) 0.1 $273k 1.5k 182.01
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $273k 6.7k 40.75
Stryker Corporation (SYK) 0.1 $262k 771.00 340.25
Fedex Corp Common Stock (FDX) 0.1 $259k 862.00 299.84
Westlake Chemical Corporation (WLK) 0.1 $258k 1.8k 144.82
Oracle Corp Common Stock (ORCL) 0.1 $254k 1.8k 141.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $246k 4.2k 57.99
Merck & Co Common Stock (MRK) 0.1 $242k 2.0k 123.80
Dupont De Nemours Inc Ia Common Stock (DD) 0.1 $242k 3.0k 80.49
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.0 $226k 932.00 242.10
Newmont Mining Corporation (NEM) 0.0 $211k 5.0k 41.87
Intl Flavors& Fragra Common Stock (IFF) 0.0 $210k 2.2k 95.21
Meta Platforms Inc Class A Common Stock (META) 0.0 $205k 407.00 504.22
Fidelity Contrafund Equity Funds (FCNTX) 0.0 $200k 9.9k 20.20
T. Rowe Price Retirement 2060 Ntf Equity Funds (TRRLX) 0.0 $199k 12k 16.24
Mckesson Corp Common Stock (MCK) 0.0 $199k 340.00 584.04
Constellation Energy Cor Common Stock (CEG) 0.0 $195k 972.00 200.27
Ishares Semiconductor Etf Uit Exchange Traded (SOXX) 0.0 $194k 786.00 246.63
Doordash Inc Class A Common Stock (DASH) 0.0 $190k 1.8k 108.78
T. Rowe Price Retirement 2055 Ntf Equity Funds (TRRNX) 0.0 $189k 9.7k 19.48
Ansys Common Stock (ANSS) 0.0 $187k 583.00 321.50
Asml Holding N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ASML) 0.0 $184k 180.00 1021.24
Humana (HUM) 0.0 $182k 488.00 373.65
Invesco Global Y Ntf Equity Funds (OGLYX) 0.0 $180k 1.7k 104.06
Abbvie Common Stock (ABBV) 0.0 $177k 1.0k 171.52
Vanguard Value Etf Uit Exchange Traded (VTV) 0.0 $177k 1.1k 160.41
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.0 $170k 4.0k 42.59
Janus Henderson Forty I Ntf Equity Funds (JCAPX) 0.0 $163k 2.8k 57.96
Pnc Finl Services Common Stock (PNC) 0.0 $160k 1.0k 155.41
Unitedhealth Grp Common Stock (UNH) 0.0 $159k 312.00 508.81
Ishares 0-5 Year Tips Bond Etf Uit Exchange Traded (STIP) 0.0 $158k 1.6k 99.49
Procter & Gamble Common Stock (PG) 0.0 $156k 944.00 164.92
Archer-daniels-midln Common Stock (ADM) 0.0 $151k 2.5k 60.45
Gentex Corporation (GNTX) 0.0 $151k 4.5k 33.71
Ishares Core Total Usd Bond Mark Etf Uit Exchange Traded (IUSB) 0.0 $148k 3.3k 45.22
Invesco Ftse Rafi Developed Markets Ex-u.s. Etf Uit Exchange Traded (PXF) 0.0 $142k 2.9k 48.68
Corning Common Stock (GLW) 0.0 $136k 3.5k 38.86
Owens Corning Fiberglas Common Stock (OC) 0.0 $129k 740.00 173.72
Cisco Systems Common Stock (CSCO) 0.0 $127k 2.7k 47.52
Nuveen Esg Emerging Markt Eqy Etf Uit Exchange Traded (NUEM) 0.0 $124k 4.3k 28.67
Accenture Plc Fclass A Foreign Ordinaries (ACN) 0.0 $124k 409.00 303.41
T. Rowe Price Retirement 2025 Ntf Equity Funds (TRRHX) 0.0 $123k 7.4k 16.66
Park Ntnl Corp Common Stock (PRK) 0.0 $121k 850.00 142.34
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.0 $120k 219.00 547.23
Corteva Common Stock (CTVA) 0.0 $119k 2.2k 53.94
Pepsi (PEP) 0.0 $114k 689.00 164.93
Deere & Company (DE) 0.0 $108k 288.00 373.65
T. Rowe Price Retirement 2030 Ntf Equity Funds (TRRCX) 0.0 $106k 4.1k 25.60
Exelon Corp Common Stock (EXC) 0.0 $101k 2.9k 34.61
Nextera Energy Common Stock (NEE) 0.0 $100k 1.4k 70.81
Pgim Jennison Utility A Ntf Equity Funds (PRUAX) 0.0 $100k 7.0k 14.17
Large Cap Equity Managed Pool Mutual Fund Other 0.0 $99k 991.00 99.58
Salesforce Common Stock (CRM) 0.0 $96k 374.00 257.10
Advanced Micro Device In Common Stock (AMD) 0.0 $96k 591.00 162.21
Philip Morris International (PM) 0.0 $96k 943.00 101.33
T. Rowe Price Retirement 2045 Ntf Equity Funds (TRRKX) 0.0 $94k 4.3k 21.85
T. Rowe Price Retirement 2050 Ntf Equity Funds (TRRMX) 0.0 $92k 4.9k 18.57
Amgen Common Stock (AMGN) 0.0 $88k 281.00 312.45
Intuit (INTU) 0.0 $87k 133.00 657.19
Elevance Health Common Stock (ELV) 0.0 $86k 159.00 541.86
PPG Industries (PPG) 0.0 $86k 684.00 125.89
Uber Technologies Common Stock (UBER) 0.0 $86k 1.2k 72.68
T. Rowe Price Retirement 2040 Ntf Equity Funds (TRRDX) 0.0 $84k 2.8k 30.13
Waste Management Common Stock (WM) 0.0 $82k 385.00 213.34
Ishares Esg Advnc Ttl Usd Bnd Etf Uit Exchange Traded (EUSB) 0.0 $82k 1.9k 42.55
Devon Energy Corp Common Stock (DVN) 0.0 $81k 1.7k 47.40
Air Products & Chemicals (APD) 0.0 $81k 313.00 258.05
Linde Plc F Foreign Ordinaries (LIN) 0.0 $80k 183.00 438.81
American Funds American Balanced F3 Equity Funds (AFMBX) 0.0 $80k 2.3k 34.54
American Electric Power Company (AEP) 0.0 $77k 881.00 87.74
Capital One Fc Common Stock (COF) 0.0 $77k 558.00 138.45
Mastercard Inc Class A Common Stock (MA) 0.0 $75k 170.00 441.85
Fidelity Natl Info Common Stock (FIS) 0.0 $75k 991.00 75.36
Bitwise 10 Crypto Index Common Stock (BITW) 0.0 $74k 2.2k 33.87
Pa St Hgr Ed Fac 2 37pub Educ Due 06/15/37oid Xtro Muni Bonds 0.0 $73k 100k 0.73
Boston Scientific Common Stock (BSX) 0.0 $71k 923.00 77.01
Ishares Msci Glb Sust Dvp Gol Etf Uit Exchange Traded (SDG) 0.0 $71k 943.00 75.10
Adobe Common Stock (ADBE) 0.0 $71k 127.00 555.54
A T & T Common Stock (T) 0.0 $70k 3.7k 19.11
Hrtfrd Mltfctr Emrgng Mrkt Etf Uit Exchange Traded (ROAM) 0.0 $70k 2.9k 24.16
Spdr S&p Kensho Clean Power Etf Uit Exchange Traded (CNRG) 0.0 $68k 1.1k 60.34
Texas Instruments Common Stock (TXN) 0.0 $68k 350.00 194.53
Bucks Cnty Pa W/ 2.25 44wtr Util Due 12/01/44oid Muni Bonds 0.0 $68k 100k 0.68
Oakmont Boro Pa 2.625 51db Utx Due 11/15/51oid Muni Bonds 0.0 $67k 100k 0.67
American Express Common Stock (AXP) 0.0 $65k 281.00 231.55
Morgan Stanle 7.75 Pfdp Preferred Stock (MS.PE) 0.0 $63k 2.5k 25.21
T. Rowe Price Retirement 2035 Ntf Equity Funds (TRRJX) 0.0 $59k 2.8k 20.81
Chevron Corporation (CVX) 0.0 $59k 376.00 156.42
Eqt Corp Common Stock (EQT) 0.0 $59k 1.6k 36.98
Alphabet Inc. Class A Common Stock (GOOGL) 0.0 $58k 318.00 182.16
Msc Indl Direct Inc Class A Common Stock (MSM) 0.0 $57k 720.00 79.31
Target Corp Common Stock (TGT) 0.0 $57k 382.00 148.04
Blackstone Common Stock (BX) 0.0 $56k 454.00 123.80
Thermo Fisher Scientific (TMO) 0.0 $56k 101.00 553.00
Cleveland-cliffs (CLF) 0.0 $56k 3.6k 15.39
Vanguard Mortgage Backedsec Etf Uit Exchange Traded (VMBS) 0.0 $55k 1.2k 45.40
Danaher Corp Common Stock (DHR) 0.0 $51k 205.00 249.85
J P Morgan Chase & Co Common Stock (JPM) 0.0 $50k 247.00 202.26
Wells Fargo & Co Var Corporate Bonds 0.0 $50k 50k 1.00
Ing Groep N V Sponsored Adr (ING) 0.0 $50k 2.9k 17.14
Spring-ford Asd P 3.3 32go Utx Due 06/01/32oid Muni Bonds 0.0 $49k 50k 0.98
The Trade Desk Inc Class A Common Stock (TTD) 0.0 $49k 500.00 97.67
Ishares Msci Kld 400 Social Indx Etf Uit Exchange Traded (DSI) 0.0 $48k 460.00 103.85
Brinks Common Stock (BCO) 0.0 $47k 457.00 102.40
Rtx Corp Common Stock (RTX) 0.0 $47k 466.00 100.39
Cvs Health Corp Common Stock (CVS) 0.0 $47k 792.00 59.06
Conocophillips Common Stock (COP) 0.0 $46k 405.00 114.38
Nike CL B (NKE) 0.0 $46k 605.00 75.37
Prudential Finl Common Stock (PRU) 0.0 $46k 388.00 117.19
Asia Broadband Common Stock (AABB) 0.0 $45k 3.3M 0.01
Lam Research Corp Common Stock 0.0 $45k 42.00 1064.86
American Funds Washington Mutual F3 Equity Funds (FWMIX) 0.0 $43k 713.00 60.40
Johnson & Johnson (JNJ) 0.0 $43k 293.00 146.16
Union Pacific Corporation (UNP) 0.0 $43k 188.00 226.27
Comcast Corp Class A Common Stock (CMCSA) 0.0 $41k 1.0k 39.16
Nucor Corp Common Stock (NUE) 0.0 $41k 258.00 158.08
Phoenixville Pa 2.5 45go Utx Due 11/15/45 Muni Bonds 0.0 $41k 60k 0.67
Automatic Data Processing (ADP) 0.0 $40k 169.00 238.36
American Funds Global Balanced F3 Equity Funds (GFBLX) 0.0 $40k 1.1k 37.41
Bristol Myers Squibb (BMY) 0.0 $39k 934.00 41.53
Intel Corp Common Stock (INTC) 0.0 $38k 1.2k 30.97
Ford Motor Company (F) 0.0 $37k 3.0k 12.55
General Motors Common Stock (GM) 0.0 $37k 798.00 46.46
Enterprise Products Partners (EPD) 0.0 $37k 1.3k 28.98
Novo-nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO) 0.0 $37k 256.00 142.74
Tko Group Hldgs Inc Class A Common Stock (TKO) 0.0 $36k 335.00 107.99
Crown Castle Inc Reit Real Estate Investme (CCI) 0.0 $35k 355.00 97.70
Coinbase Global Inc Class A Common Stock (COIN) 0.0 $35k 156.00 222.23
American Funds Capital World Gr&inc F3 Equity Funds (FWGIX) 0.0 $34k 515.00 65.48
Global X Lithium Batterytech Etf Uit Exchange Traded (LIT) 0.0 $34k 863.00 38.81
Milton Pa Asd 2.45 47go Ltx Due 09/01/47 Muni Bonds 0.0 $33k 50k 0.67
S Fayette Twp P 2.625 52go Utx Due 12/01/52oid Muni Bonds 0.0 $33k 50k 0.67
Verizon Communicatn Common Stock (VZ) 0.0 $33k 804.00 41.24
Ecolab Common Stock (ECL) 0.0 $33k 139.00 238.00
Realty Income Corp Reit Real Estate Investme (O) 0.0 $33k 625.00 52.82
Money Market Pool Mutual Fund Other 0.0 $33k 29k 1.15
Deer Creek Draina 2.5 51swr Util Due 12/01/51oid Muni Bonds 0.0 $33k 50k 0.65
Spdr S&p 600 Small Cap Value Etf Uit Exchange Traded (SLYV) 0.0 $32k 414.00 78.31
Bank of America Corporation (BAC) 0.0 $32k 808.00 39.77
Luckin Coffee Inc Funsponsored Adr 1 Adr Reps 8 Ord American Depository (LKNCY) 0.0 $32k 1.5k 21.10
T. Rowe Price Retirement 2020 Ntf Equity Funds (TRRBX) 0.0 $32k 1.7k 18.77
Invesco Semiconductors Etf Uit Exchange Traded (PSI) 0.0 $32k 501.00 62.81
Ge Aerospace Common Stock (GE) 0.0 $31k 193.00 158.97
Starbucks Corporation (SBUX) 0.0 $31k 393.00 77.85
American Funds Income Fund Of Amer F3 Equity Funds (FIFAX) 0.0 $30k 1.3k 24.08
Lamar Advertising Co0050reit Real Estate Investme (LAMR) 0.0 $30k 253.00 119.53
Kratos Defense Sec Solutio Com New (KTOS) 0.0 $30k 1.5k 20.01
Truist Finl Corp Common Stock (TFC) 0.0 $30k 767.00 38.85
Cencora Common Stock (COR) 0.0 $30k 132.00 225.30
Pfizer (PFE) 0.0 $30k 1.1k 27.98
Marriott Intl Inc Class A Common Stock (MAR) 0.0 $28k 115.00 241.77
Eog Resources Common Stock (EOG) 0.0 $28k 220.00 125.87
3M Common Stock (MMM) 0.0 $28k 270.00 102.19
Plum Boro Pa 3.125 49go Utx Due 12/01/49oid Muni Bonds 0.0 $28k 35k 0.79
Altria (MO) 0.0 $27k 600.00 45.55
Csx Corp Common Stock (CSX) 0.0 $27k 816.00 33.45
Hca Holdings (HCA) 0.0 $27k 83.00 321.28
Paycom Software Common Stock (PAYC) 0.0 $26k 184.00 143.04
Harbor Capital Appreciation Instl Equity Funds (HACAX) 0.0 $26k 225.00 116.70
Incyte Corp Common Stock (INCY) 0.0 $26k 428.00 60.62
Motorola Solutions Com New (MSI) 0.0 $26k 66.00 386.05
Alger Spectra Z Equity Funds (ASPZX) 0.0 $25k 897.00 28.17
Mongodb Inc Class A Common Stock (MDB) 0.0 $25k 100.00 249.96
Lancaster Pa A S 3.35 30swr Util Due 04/01/30oid Build America Mutual Muni Bonds 0.0 $25k 25k 0.99
Intuitive Surgical Common Stock (ISRG) 0.0 $24k 54.00 444.85
Inmode Ltd F Foreign Ordinaries (INMD) 0.0 $24k 1.3k 18.24
Orthofix Medical Common Stock (OFIX) 0.0 $23k 1.8k 13.26
Blackrock Flexible Income Etf Uit Exchange Traded (BINC) 0.0 $23k 441.00 52.20
Principal Sam Strategic Growth A Ntf Equity Funds (SACAX) 0.0 $23k 1.0k 22.58
Causeway International Value Instl Equity Funds (CIVIX) 0.0 $22k 1.1k 20.35
Cibc Cad (CM) 0.0 $22k 468.00 47.54
Columbia Select Large Cap Value Inst Ntf Equity Funds (CSVZX) 0.0 $22k 623.00 34.62
Ppl Corp Common Stock (PPL) 0.0 $21k 774.00 27.65
Lord Abbett Total Return F Bond Funds (LTRFX) 0.0 $21k 2.5k 8.63
Lebanon Cnty Pa 2.5 46go Utx Due 10/15/46oid Muni Bonds 0.0 $21k 30k 0.69
Genie Energy Ltd Class B Common Stock (GNE) 0.0 $21k 1.4k 14.62
Amplify Cybersecurity Etf Uit Exchange Traded (HACK) 0.0 $21k 320.00 64.73
Southern Company (SO) 0.0 $21k 264.00 77.57
Healthcare Trust Real Estate Investme 0.0 $20k 1.6k 13.00
T. Rowe Price Retirement 2015 Ntf Equity Funds (TRRGX) 0.0 $20k 1.6k 12.66
Ishares Iboxx Invt Gradebond Etf Uit Exchange Traded (LQD) 0.0 $20k 188.00 107.12
Snowflake Inc Class A Common Stock (SNOW) 0.0 $20k 149.00 135.09
Teck Resources Ltd Fclass B Foreign Canadian (TECK) 0.0 $20k 420.00 47.90
Total Market Equity Index Pool Mutual Fund Other 0.0 $20k 380.00 51.35
Paypal Holdings Incorpor Common Stock (PYPL) 0.0 $19k 335.00 58.03
Blackrock Us Eqy Fctr Rotn Etf Uit Exchange Traded (DYNF) 0.0 $19k 410.00 46.94
Zscaler Common Stock (ZS) 0.0 $19k 100.00 192.19
Williams Companies (WMB) 0.0 $19k 452.00 42.50
Wells Fargo Bank 5.25 25cd Fdic Ins Due 03/17/25us Certificate Deposit 0.0 $19k 19k 1.00
Harding Loevner International Eq Instl Equity Funds (HLMIX) 0.0 $19k 711.00 26.36
Yum Brands Common Stock (YUM) 0.0 $19k 140.00 132.46
Ishares Esg Advanced Msci Eafe Etf Uit Exchange Traded (DMXF) 0.0 $18k 268.00 67.43
Fortinet Common Stock (FTNT) 0.0 $18k 298.00 60.27
Enbridge (ENB) 0.0 $18k 504.00 35.59
Abbott Laboratories Common Stock (ABT) 0.0 $18k 170.00 103.91
Discover Finl S Common Stock (DFS) 0.0 $18k 135.00 130.81
Erie Pa Wtr Aut 2.625 47wtr Util Due 12/01/47oid Muni Bonds 0.0 $18k 25k 0.70
Keystone Pa Cent 3.25 43go Ltx Due 02/15/43oid Muni Bonds 0.0 $17k 20k 0.86
Block Cl A (SQ) 0.0 $17k 267.00 64.50
Best Buy Common Stock (BBY) 0.0 $17k 200.00 84.29
Carpenter Technology Common Stock (CRS) 0.0 $17k 153.00 109.58
Baron Partners Institutional Equity Funds (BPTIX) 0.0 $17k 109.00 153.22
Barrick Gold Corp F Foreign Canadian (GOLD) 0.0 $17k 1.0k 16.68
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord American Depository (BABA) 0.0 $17k 231.00 72.00
Amern Tower Corp Reit Real Estate Investme (AMT) 0.0 $16k 83.00 194.39
Intl Equity Managed Pool Mutual Fund Other 0.0 $16k 957.00 16.60
Blackrock Common Stock 0.0 $16k 20.00 787.30
American Funds New Perspective F3 Equity Funds (FNPFX) 0.0 $16k 252.00 62.44
Palantir Technologies Inclass A Common Stock (PLTR) 0.0 $15k 608.00 25.33
International Business Machines (IBM) 0.0 $15k 88.00 172.95
Intercontinental Exc Common Stock (ICE) 0.0 $15k 111.00 136.89
Crocs Common Stock (CROX) 0.0 $15k 104.00 145.94
Pennsylvania St 4 34go Utx Due 08/15/34oid Muni Bonds 0.0 $15k 15k 1.00
Ishares Tips Bond Etf Uit Exchange Traded (TIP) 0.0 $15k 140.00 106.78
L3harris Technologies (LHX) 0.0 $15k 66.00 224.58
Energy Select Sector Spdr Etf Uit Exchange Traded (XLE) 0.0 $15k 162.00 91.15
Blackrock Wrld Ex Us Crbn Trn Rd Etf Uit Exchange Traded (LCTD) 0.0 $14k 310.00 44.78
American Intl Group Com New (AIG) 0.0 $14k 184.00 74.24
British Amern Tob Sponsored Adr (BTI) 0.0 $14k 441.00 30.93
Public Service Enterprise (PEG) 0.0 $14k 185.00 73.70
Eaton Corp SHS (ETN) 0.0 $14k 43.00 313.56
Avadel Pharmaceuticals F Foreign Ordinaries (AVDL) 0.0 $13k 950.00 14.06
Shopify Inc Fclass A Foreign Canadian (SHOP) 0.0 $13k 200.00 66.05
International Equity Index Pool Mutual Fund Other 0.0 $13k 643.00 20.53
Borg Warner Common Stock (BWA) 0.0 $13k 408.00 32.24
Moodys Corp Common Stock (MCO) 0.0 $13k 31.00 420.94
Datadog Cl A Com (DDOG) 0.0 $13k 100.00 129.69
Lowes Companies Common Stock (LOW) 0.0 $13k 59.00 219.25
Polen Us Small Company Growth Instl Equity Funds (PBSIX) 0.0 $12k 927.00 13.30
Osterweis Strategic Income Bond Funds (OSTIX) 0.0 $12k 1.1k 11.05
Ishares Global Clean Energy Etf Uit Exchange Traded (ICLN) 0.0 $12k 915.00 13.32
Gqg Partners Emerging Markets Equityinst Equity Funds (GQGIX) 0.0 $12k 662.00 18.38
Booking Holdings Common Stock (BKNG) 0.0 $12k 3.00 3961.67
Mondelez Intl Cl A (MDLZ) 0.0 $12k 179.00 65.44
Autodesk Common Stock (ADSK) 0.0 $12k 47.00 247.45
Bce Com New (BCE) 0.0 $12k 359.00 32.37
Matthews Intl Corp Class A Common Stock (MATW) 0.0 $12k 459.00 25.05
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.0 $11k 21.00 544.24
Ishares S&p 500 Growth Etf Uit Exchange Traded (IVW) 0.0 $11k 123.00 92.54
Unilever Spon Adr New (UL) 0.0 $11k 206.00 54.99
Spdr Intrmdt Trm Crpratebnd Etf Uit Exchange Traded (SPIB) 0.0 $11k 343.00 32.56
Invsc Actvly Mng Optm Yddvrs Etf Uit Exchange Traded (PDBC) 0.0 $11k 787.00 14.05
Invsc Water Resc Portfolio Etf Uit Exchange Traded (PHO) 0.0 $11k 168.00 64.91
New Jersey Environm 5 27pool Auth Due 09/01/27 Muni Bonds 0.0 $11k 10k 1.06
T-mobile Us Common Stock (TMUS) 0.0 $11k 60.00 176.18
Kraft Heinz Common Stock (KHC) 0.0 $11k 327.00 32.22
Ishares Msci Eafe Value Etf Uit Exchange Traded (EFV) 0.0 $11k 198.00 53.04
Spotify Technology F Foreign Ordinaries (SPOT) 0.0 $10k 33.00 313.79
Cloudflare Inc Class A Common Stock (NET) 0.0 $10k 125.00 82.83
Lightstone Value Plus Reit V Real Estate Investme 0.0 $10k 667.00 15.45
F N B Corp Pa Common Stock (FNB) 0.0 $10k 752.00 13.68
Invesco Currencyshares British Pound Sterling Trust Uit Exchange Traded (FXB) 0.0 $10k 84.00 121.73
MetLife (MET) 0.0 $10k 145.00 70.19
Jpmorgan Large Cap Growth R6 Equity Funds (JLGMX) 0.0 $9.9k 126.00 78.59
Jpmorgan Growth Advantage R6 Equity Funds (JGVVX) 0.0 $9.8k 236.00 41.64
Snap Inc Class A Common Stock (SNAP) 0.0 $9.8k 591.00 16.61
Citizens Financial (CFG) 0.0 $9.7k 268.00 36.03
Joby Aviation Inc Fclass A Foreign Ordinaries (JOBY) 0.0 $9.2k 1.8k 5.10
Autonation Common Stock (AN) 0.0 $9.1k 57.00 159.39
General Mills (GIS) 0.0 $9.0k 143.00 63.26
Pa St Hgr Ed Fa 3.125 37pub Educ Due 06/15/37oid Xtro Muni Bonds 0.0 $9.0k 10k 0.90
Iron Mtn Inc New Reit Real Estate Investme (IRM) 0.0 $9.0k 100.00 89.62
Keystone Pa Cent Sc 3 40go Ltx Due 02/15/40oid Muni Bonds 0.0 $8.6k 10k 0.86
Parker-hannifin Corp Common Stock (PH) 0.0 $8.6k 17.00 505.82
Cent Columbia P 3.125 41go Ltx Due 11/15/41oid Muni Bonds 0.0 $8.6k 10k 0.86
Ge Vernova Common Stock (GEV) 0.0 $8.2k 48.00 171.50
Atlassian Corp Class A Common Stock (TEAM) 0.0 $8.1k 46.00 176.87
Templeton Global Bond R6 Bond Funds (FBNRX) 0.0 $8.1k 1.2k 6.85
Vodafone Group Fsponsored Adr 1 Adr Reps 10 Ord American Depository (VOD) 0.0 $7.9k 896.00 8.87
Micron Technology Common Stock (MU) 0.0 $7.9k 60.00 131.53
United Parcel Service CL B (UPS) 0.0 $7.7k 56.00 136.86
Spdr S&p Biotech Etf Uit Exchange Traded (XBI) 0.0 $7.5k 81.00 92.72
Northrop Grumman Corporation (NOC) 0.0 $7.4k 17.00 435.94
Tc Energy Corp (TRP) 0.0 $7.2k 191.00 37.90
Oil City Pa 2.25 41go Utx Due 12/01/41oid Muni Bonds 0.0 $7.2k 10k 0.72
Upstart Hldgs Common Stock (UPST) 0.0 $7.1k 300.00 23.59
Schwab Fundamental Us Large Company Idx Schwab Mutl Funds (SFLNX) 0.0 $7.1k 267.00 26.48
Ephrata Boro Pa 2.15 41swr Util Due 11/01/41oid Muni Bonds 0.0 $7.0k 10k 0.70
Schlumberger Ltd F Foreign Ordinaries (SLB) 0.0 $7.0k 149.00 47.18
Globalfoundries Inc F Foreign Ordinaries (GFS) 0.0 $7.0k 139.00 50.56
General Dynamics Common Stock (GD) 0.0 $7.0k 24.00 290.12
Dell Technologies Inc Class C Common Stock (DELL) 0.0 $6.9k 50.00 137.92
S Allegheny Pa Sd 2.5 46go Ltx Due 11/15/46oid Muni Bonds 0.0 $6.9k 10k 0.69
Washington Federal (WAFD) 0.0 $6.9k 240.00 28.58
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $6.8k 87.00 78.33
Ishares Short Term Ntnl Mun Bnd Etf Uit Exchange Traded (SUB) 0.0 $6.8k 65.00 104.55
American Airls Group Common Stock (AAL) 0.0 $6.6k 584.00 11.33
Arm Hldgs Plc Funsponsored Adr 1 Adr Reps 1 Ord American Depository (ARM) 0.0 $6.5k 40.00 163.62
Jhancock Bond I Bond Funds (JHBIX) 0.0 $6.5k 489.00 13.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $6.5k 32.00 202.92
Ishares Us Technology Etf Uit Exchange Traded (IYW) 0.0 $6.5k 43.00 150.51
Palo Alto Networks Common Stock (PANW) 0.0 $6.4k 19.00 339.00
Veralto Corp Common Stock (VLTO) 0.0 $6.4k 67.00 95.46
Ishares Esg Awr 1-5 Y Usd Cp Bnd Etf Uit Exchange Traded (SUSB) 0.0 $6.3k 259.00 24.49
Cumru Twp Pa 2.3 50go Utx Due 09/15/50oid Muni Bonds 0.0 $6.2k 10k 0.62
Kinder Morgan Common Stock (KMI) 0.0 $6.2k 311.00 19.87
Dominion Resources (D) 0.0 $5.9k 120.00 49.00
Match Group (MTCH) 0.0 $5.7k 186.00 30.38
Ishares S&p Mid Cap 400 Grwth Etf Uit Exchange Traded (IJK) 0.0 $5.6k 64.00 88.11
Ishares Msci Eafe Growthetf Uit Exchange Traded (EFG) 0.0 $5.6k 55.00 102.31
Entergy Corp Common Stock (ETR) 0.0 $5.6k 52.00 107.00
Invesco Aerospace & Defense Etf Uit Exchange Traded (PPA) 0.0 $5.5k 54.00 102.72
Ishares S&p 500 Value Etf Uit Exchange Traded (IVE) 0.0 $5.5k 30.00 182.00
Estee Lauder Co Inc Class A Common Stock (EL) 0.0 $5.4k 51.00 106.39
Vici Properties Inc Reit Real Estate Investme (VICI) 0.0 $5.4k 189.00 28.64
Invesco Fundamental Highyield Corporate Bond Etf Uit Exchange Traded (PHB) 0.0 $5.4k 300.00 17.97
Rithm Capital Corp Reit Real Estate Investme (RITM) 0.0 $5.3k 489.00 10.91
Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord American Depository (SHEL) 0.0 $5.1k 71.00 72.18
Bank Of America C Var Corporate Bonds 0.0 $5.0k 5.0k 1.00
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (AZN) 0.0 $4.9k 63.00 77.98
Robinson Twp Pa 3.375 32wrsr Util Due 05/15/32oid Muni Bonds 0.0 $4.9k 5.0k 0.97
Ceva Common Stock (CEVA) 0.0 $4.8k 250.00 19.29
Otis Worldwide Corp (OTIS) 0.0 $4.7k 49.00 96.27
Us Bancorp Del Com New (USB) 0.0 $4.6k 116.00 39.70
Ishares Russell 2000 Value Etf Uit Exchange Traded (IWN) 0.0 $4.6k 30.00 152.30
Roche Hldg Ag Fsponsored Adr 1 Adr Re 0.125 Ord American Depository (RHHBY) 0.0 $4.4k 127.00 34.67
Spdr Portfolio S&p 500 Etf Uit Exchange Traded (SPLG) 0.0 $4.4k 68.00 63.99
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord American Depository (GSK) 0.0 $4.3k 112.00 38.50
Costco Wholesale Common Stock (COST) 0.0 $4.3k 5.00 850.00
Harley Davidson Common Stock (HOG) 0.0 $4.2k 126.00 33.54
Wec Energy Group (WEC) 0.0 $4.2k 53.00 78.45
Intl Game Tech F Foreign Ordinaries (IGT) 0.0 $4.1k 200.00 20.46
Transocean Inc New F Foreign Ordinaries (RIG) 0.0 $4.0k 750.00 5.35
Growth Pool Mutual Fund Other 0.0 $4.0k 59.00 67.98
Council Rock Pa Sd 2 35go Ltx Due 08/15/35 Muni Bonds 0.0 $4.0k 5.0k 0.79
Franco Nevada Corp F Foreign Canadian (FNV) 0.0 $3.9k 33.00 118.52
International Paper Company (IP) 0.0 $3.9k 90.00 43.16
Mcdonalds Corp Common Stock (MCD) 0.0 $3.8k 15.00 254.87
Sempra Energy (SRE) 0.0 $3.8k 50.00 76.06
Lg Display Co Ltd Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (LPL) 0.0 $3.8k 921.00 4.12
Juniper Networks Common Stock (JNPR) 0.0 $3.7k 101.00 36.46
Telefonica Sa Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TEF) 0.0 $3.7k 871.00 4.21
Schwab Us Large Cap Growth Etf Uit Exchange Traded (SCHG) 0.0 $3.7k 36.00 101.75
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord American Depository (BP) 0.0 $3.6k 100.00 36.10
Invesco Global Opportunities R6 Equity Funds (OGIIX) 0.0 $3.6k 72.00 49.71
Biogen Common Stock (BIIB) 0.0 $3.5k 15.00 231.80
Jhancock Bond R6 Bond Funds (JHBSX) 0.0 $3.5k 259.00 13.37
Alliancebernstein Hol Limited Partnershp (AB) 0.0 $3.4k 100.00 33.79
G One Therapeutics Common Stock 0.0 $3.3k 1.5k 2.28
Conservative Pool Mutual Fund Other 0.0 $3.3k 177.00 18.84
Robinson Twp Pa 2.25 46go Utx Due 11/01/46oid Muni Bonds 0.0 $3.3k 5.0k 0.65
Asana Inc Class A Common Stock (ASAN) 0.0 $3.1k 225.00 13.99
C N X Resources Corp Common Stock (CNX) 0.0 $3.1k 129.00 24.30
Solventum Corp Common Stock (SOLV) 0.0 $3.1k 59.00 52.88
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EMXC) 0.0 $3.0k 51.00 59.20
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TTE) 0.0 $3.0k 45.00 66.69
Ubs Group Ag F Foreign Ordinaries (UBS) 0.0 $2.9k 99.00 29.54
Short Term Income Pool Mutual Fund Other 0.0 $2.9k 251.00 11.56
T. Rowe Price Equity Income I Ntf Equity Funds (REIPX) 0.0 $2.8k 78.00 36.04
Warner Brothers Discover Common Stock (WBD) 0.0 $2.8k 377.00 7.44
T. Rowe Price Balanced I Ntf Equity Funds (RBAIX) 0.0 $2.8k 103.00 26.98
Real Estate Select Sctr Spdr Etf Uit Exchange Traded (XLRE) 0.0 $2.8k 72.00 38.42
Magna Intl Inc F Foreign Canadian (MGA) 0.0 $2.8k 66.00 41.89
American Funds Europacific Growth F3 Equity Funds (FEUPX) 0.0 $2.7k 47.00 57.40
Inventrust Pptys Corp Common Stock (IVT) 0.0 $2.7k 108.00 24.76
Phinia Common Stock (PHIN) 0.0 $2.6k 67.00 39.36
Spdr S&p 400 Mid Cap Growth Etf Uit Exchange Traded (MDYG) 0.0 $2.4k 29.00 84.03
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $2.4k 31.00 77.94
Medtronic Plc F Foreign Ordinaries (MDT) 0.0 $2.4k 30.00 78.70
Boston Properties (BXP) 0.0 $2.3k 37.00 61.57
United States Commodity Index Etf Uit Exchange Traded (USCI) 0.0 $2.2k 36.00 62.22
Ishs Msci Intl Quality Fact Etf Uit Exchange Traded (IQLT) 0.0 $2.2k 57.00 39.05
Jhancock Fundamental Large Cap Core R6 Equity Funds (JLCWX) 0.0 $2.2k 30.00 73.87
Blackrock High Yield Bond K Bond Funds (BRHYX) 0.0 $2.2k 314.00 7.04
Pgim Jennison Global Opportunities R6 Equity Funds (PRJQX) 0.0 $1.9k 41.00 47.39
Goldman Sachs Group Common Stock (GS) 0.0 $1.8k 4.00 452.25
Roku I N C Class A Common Stock (ROKU) 0.0 $1.8k 30.00 59.93
Federated Hermes Prudent Bear Is Equity Funds (PBRIX) 0.0 $1.8k 323.00 5.50
Trans Global Group Common Stock (TGGI) 0.0 $1.8k 5.9M 0.00
Baker Hughes Co. Class A Common Stock (BKR) 0.0 $1.8k 50.00 35.18
Northwest Bancshares Common Stock (NWBI) 0.0 $1.7k 150.00 11.55
Gossamer Bio Common Stock (GOSS) 0.0 $1.7k 1.9k 0.90
American Funds Smallcap World F3 Equity Funds (SFCWX) 0.0 $1.7k 25.00 67.04
Consol Energy Common Stock (CEIX) 0.0 $1.6k 16.00 102.00
Constellation Brand Class A Common Stock (STZ) 0.0 $1.5k 6.00 257.33
Jhancock Small Cap Core R6 Equity Funds (JORSX) 0.0 $1.5k 95.00 15.88
Apa Corp Common Stock (APA) 0.0 $1.5k 50.00 29.44
Colgate-palmolive Common Stock (CL) 0.0 $1.5k 15.00 97.07
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.5k 41.00 35.45
Keycorp Common Stock (KEY) 0.0 $1.4k 100.00 14.21
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $1.4k 104.00 13.42
Walt Disney Company (DIS) 0.0 $1.4k 14.00 99.29
Trump Media & Technology Common Stock (DJT) 0.0 $1.4k 42.00 32.76
Beyond Meat Common Stock (BYND) 0.0 $1.3k 200.00 6.71
Wabtec Common Stock (WAB) 0.0 $1.3k 8.00 158.00
Southwest Airlines Common Stock (LUV) 0.0 $1.2k 43.00 28.60
Organon & Co Common Stock (OGN) 0.0 $1.2k 59.00 20.69
Soundhound Ai Inc Class A Common Stock (SOUN) 0.0 $1.2k 300.00 3.95
Fs Specialty Lending Fund Closed End Mutl Fund 0.0 $1.2k 337.00 3.47
Haleon Plc Fsponsored Adr 1 Adr Reps 2 Ord American Depository (HLN) 0.0 $1.2k 141.00 8.26
Dana Holding Corp Common Stock (DAN) 0.0 $1.1k 92.00 12.12
Eastman Kodak Common Stock (KODK) 0.0 $1.1k 206.00 5.38
Mfs Mid Cap Growth R6 Equity Funds (OTCKX) 0.0 $1.1k 34.00 31.53
Jhancock Investment Grade Bond R6 Bond Funds (JIGEX) 0.0 $1.1k 119.00 8.96
Pgim Total Return Bond R6 Bond Funds (PTRQX) 0.0 $1.1k 89.00 11.84
Lucid Group Common Stock (LCID) 0.0 $1.0k 395.00 2.61
Ishares Core Dividend Growth Etf Uit Exchange Traded (DGRO) 0.0 $922.000000 16.00 57.62
88 Energy Ord Ordf Unlstd Foreign Ordry (EEENF) 0.0 $910.419000 607k 0.00
Gilead Sciences Common Stock (GILD) 0.0 $892.000200 13.00 68.62
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $869.000500 37.00 23.49
Curaleaf Holdings Inc F Foreign Canadian (CURLF) 0.0 $801.008000 208.00 3.85
Energy Vault Hldgs Common Stock (NRGV) 0.0 $745.992600 786.00 0.95
Freeport-mcmoran Common Stock (FCX) 0.0 $729.000000 15.00 48.60
Mister Car Wash Common Stock (MCW) 0.0 $712.000000 100.00 7.12
Advisorshares Pure Us Cannabis Etf Uit Exchange Traded (MSOS) 0.0 $659.997000 90.00 7.33
Mks Instruments Common Stock (MKSI) 0.0 $653.000000 5.00 130.60
Schwab Intermediate Termus Trs Etf Uit Exchange Traded (SCHR) 0.0 $633.999600 13.00 48.77
Vale S A Fsponsored Adr 1 Adr Reps 1 Ord American Depository (VALE) 0.0 $559.000000 50.00 11.18
Schwab Us Tips Etf Uit Exchange Traded (SCHP) 0.0 $552.999700 11.00 50.27
Bausch Health Cos Inc F Foreign Canadian (BHC) 0.0 $551.001300 79.00 6.97
Sylvamo Corp Common Stock (SLVM) 0.0 $549.000000 8.00 68.62
Bone Biologics Corp Common Stock (BBLG) 0.0 $491.982400 403.00 1.22
Peloton Interactive Common Stock (PTON) 0.0 $477.003000 141.00 3.38
Invesco Developing Markets R6 Equity Funds (ODVIX) 0.0 $464.000400 12.00 38.67
Silk Road Medical Common Stock 0.0 $459.999600 17.00 27.06
Dow Common Stock (DOW) 0.0 $424.000000 8.00 53.00
Microcloud Hologram In F Foreign Ordinaries (HOLO) 0.0 $411.000000 500.00 0.82
Invesco Db Precious Metals Fund Uit Exchange Traded (DBP) 0.0 $400.999900 7.00 57.29
Invsc Ftse Rafi Us 1500 Sml Mid Etf Uit Exchange Traded (PRFZ) 0.0 $381.000000 10.00 38.10
Trulieve Cannabis Corp F Foreign Canadian (TCNNF) 0.0 $304.999200 33.00 9.24
Amc Entertainment Class A Common Stock (AMC) 0.0 $294.002900 59.00 4.98
Kellanova Common Stock (K) 0.0 $288.000000 5.00 57.60
Charles Schwab Us Reit Etf Uit Exchange Traded (SCHH) 0.0 $280.000000 14.00 20.00
Charlies Holdings Common Stock (CHUC) 0.0 $276.034500 1.9k 0.14
Global X Autonom Electric Vehicl Etf Uit Exchange Traded (DRIV) 0.0 $257.999500 11.00 23.45
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.0 $257.000000 4.00 64.25
Intl Tower Hills Mn F Foreign Canadian (THM) 0.0 $221.985000 450.00 0.49
Gamestop Corp Class A Common Stock (GME) 0.0 $198.000000 8.00 24.75
Cresco Labs Inc F Foreign Canadian (CRLBF) 0.0 $179.994600 114.00 1.58
Ayr Wellness Inc Fclass A Foreign Canadian (AYRWF) 0.0 $144.002200 71.00 2.03
Jushi Hldgs Inc Fclass B Foreign Canadian (JUSHF) 0.0 $127.006500 227.00 0.56
Kyndryl Hldgs Common Stock (KD) 0.0 $105.000000 4.00 26.25
Philux Global Group Common Stock (PHIL) 0.0 $102.503400 342k 0.00
Ww Intl Common Stock (WW) 0.0 $81.998000 70.00 1.17
Gopro Inc Class A Common Stock (GPRO) 0.0 $71.000000 50.00 1.42
Bluebird Bio Common Stock (BLUE) 0.0 $67.000400 68.00 0.99
Heliogen Common Stock (HLGN) 0.0 $38.000200 14.00 2.71
Spdr Portfolio Corporatebond Etf Uit Exchange Traded (SPBO) 0.0 $30.000000 1.00 30.00
Ayr Wellness Inc 26 Wtfwarrants Exp 02/07/26 Warrants (AYWWF) 0.0 $26.000100 21.00 1.24
Schwab Emerging Markets Equity Etf Uit Exchange Traded (SCHE) 0.0 $17.000000 1.00 17.00
Wk Kellogg Common Stock (KLG) 0.0 $16.000000 1.00 16.00
Carisma Therapeutics Common Stock (CARM) 0.0 $12.000000 8.00 1.50
Orion Office Reit Inc Reit Real Estate Investme (ONL) 0.0 $4.000000 1.00 4.00
Athersys Common Stock (ATHXQ) 0.0 $0.998800 227.00 0.00
Spdr Portfolio S&p 400 Mid Cap Etf Uit Exchange Traded (SPMD) 0.0 $0 0 0.00
Levi Strauss & Co New Class A Common Stock (LEVI) 0.0 $0 0 0.00
Asia Broadband Inc Restricted Shares Common Stock 0.0 $0 72k 0.00
Sesen Bio I N C Common Stock 0.0 $0 5.2k 0.00
Asia Broadband Common Stock 0.0 $0 33k 0.00
Lattice Biologics Ltd F Foreign Canadian (LBLTF) 0.0 $0 20k 0.00