McMahon Financial Advisors

Mfa Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Mfa Wealth Advisors

Mfa Wealth Advisors holds 519 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 8.0 $37M 466k 78.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.6 $35M 412k 84.53
Schwab Strategic Tr Fundamental Intl (FNDF) 7.4 $34M 910k 37.37
Schwab Value Advantage Money Investor Shares Schwab Non-sweep Mmf (SWVXX) 6.9 $32M 32M 1.00
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 4.2 $19M 993k 19.56
Spdr Ser Tr Bloomberg Invt (FLRN) 4.2 $19M 625k 30.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.1 $19M 358k 52.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.5 $16M 168k 95.95
Schwab Value Advantage Money Ultra Shares Schwab Non-sweep Mmf (SNAXX) 3.3 $15M 15M 1.00
Vanguard World Mega Cap Val Etf (MGV) 2.9 $13M 104k 128.28
Wisdomtree Tr Emg Mkts Smcap (DGS) 2.7 $12M 231k 53.70
Global X Fds Us Infr Dev Etf (PAVE) 2.7 $12M 301k 41.16
Ishares Tr Core S&p Us Vlu (IUSV) 2.7 $12M 127k 95.49
Ishares Tr Global Energ Etf (IXC) 2.1 $9.5M 235k 40.48
Eaton Vance Short Dur Infl-prot Inc I Bond Funds (EIRRX) 2.1 $9.4M 941k 10.01
Federated Hermes Cnsrvtv Mncpl Mcsht Ins Bond Funds (FHMIX) 1.9 $8.6M 856k 10.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $8.3M 54k 154.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $7.6M 16k 488.07
Apple (AAPL) 1.7 $7.6M 33k 233.00
Ishares Gold Tr Ishares New (IAU) 1.6 $7.5M 151k 49.70
Federated Hermes Conservative Mcsht Ins Bond Funds (FHCOX) 1.5 $7.0M 703k 10.02
Vaneck Etf Trust Semiconductr Etf (SMH) 1.5 $7.0M 29k 245.45
American Express Company (AXP) 1.5 $6.7M 25k 271.20
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.4 $6.4M 62k 102.58
Pgim Ultra Short Bond Etf Uit Exchange Traded (PULS) 1.0 $4.7M 94k 49.78
Exxon Mobil Corporation (XOM) 1.0 $4.7M 40k 117.22
Schwab Treasury Oblig Money Inv Schwab Non-sweep Mmf (SNOXX) 0.9 $4.3M 4.3M 1.00
NVIDIA Corporation (NVDA) 0.8 $3.7M 30k 121.44
Generac Holdings (GNRC) 0.8 $3.7M 23k 158.88
Crowdstrike Hldgs Cl A (CRWD) 0.8 $3.6M 13k 280.47
Proshares Tr Bitcoin Etf (BITO) 0.7 $3.4M 177k 19.19
Franklin Gold And Precious Metals Adv Ntf Equity Funds (FGADX) 0.7 $3.4M 140k 24.16
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.0M 18k 165.85
Copart (CPRT) 0.6 $3.0M 57k 52.40
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $2.7M 52k 50.94
Boeing Company (BA) 0.5 $2.4M 16k 152.04
Erie Indty Co Class A Common Stock (ERIE) 0.5 $2.3M 4.3k 539.82
Ishares Tr Us Aer Def Etf (ITA) 0.5 $2.3M 15k 149.64
Coca-Cola Company (KO) 0.5 $2.3M 32k 71.86
Lockheed Martin Corporation (LMT) 0.5 $2.2M 3.8k 584.63
Tesla Motors (TSLA) 0.5 $2.2M 8.3k 261.63
Duke Energy Corp Com New (DUK) 0.4 $2.0M 17k 115.30
Vanguard World Mega Grwth Ind (MGK) 0.4 $1.9M 6.0k 321.97
Ishares Core Us Reit Etf Uit Exchange Traded (USRT) 0.3 $1.4M 22k 61.57
Nuveen Esg Large Cap Growth Etf Uit Exchange Traded (NULG) 0.3 $1.2M 15k 82.63
Microsoft Corporation (MSFT) 0.3 $1.2M 2.7k 430.25
Albemarle Corporation (ALB) 0.2 $1.1M 12k 94.71
Viatris (VTRS) 0.2 $955k 82k 11.61
Vanguard World Inf Tech Etf (VGT) 0.2 $937k 1.6k 586.52
Federated Hermes Inc Class B Common Stock (FHI) 0.2 $866k 24k 36.77
Servicenow (NOW) 0.2 $829k 927.00 894.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $816k 1.8k 460.26
Amazon (AMZN) 0.2 $764k 4.1k 186.33
Oakmark International Institutional Equity Funds (OANIX) 0.1 $668k 24k 27.96
Veeva Sys Cl A Com (VEEV) 0.1 $603k 2.9k 209.87
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF) 0.1 $601k 1.6k 375.38
Invsc Variable Rate Preferred Etf Uit Exchange Traded (VRP) 0.1 $562k 23k 24.46
TJX Companies (TJX) 0.1 $558k 4.7k 117.54
Visa Com Cl A (V) 0.1 $541k 2.0k 274.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $531k 3.1k 173.67
Raymond James Financial (RJF) 0.1 $496k 4.1k 122.46
Alphabet Inc Class C Common Stock (GOOG) 0.1 $495k 3.0k 167.19
Simon Ppty Group Inc Newreit Real Estate Investme (SPG) 0.1 $490k 2.9k 169.02
Qualcomm Common Stock (QCOM) 0.1 $465k 2.7k 170.05
Synovus Finl Corp Com New (SNV) 0.1 $462k 10k 44.47
Broadcom (AVGO) 0.1 $419k 2.4k 172.50
Federated Hermes Ultrashort Bond Is Bond Funds (FULIX) 0.1 $414k 45k 9.30
Us Treasu Nt 3.875 01/26ust Note Due 01/15/26 Treasury 0.1 $400k 400k 1.00
Us Treasu Nt 1.125 01/25ust Note Due 01/15/25 Treasury 0.1 $396k 400k 0.99
Balanced Pool Mutual Fund Other 0.1 $382k 4.4k 86.47
Prologis (PLD) 0.1 $373k 3.0k 126.28
Dfa Us Small Cap Value I Equity Funds (DFSVX) 0.1 $347k 7.1k 48.62
SYSCO Corporation (SYY) 0.1 $340k 4.4k 78.06
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 0.1 $335k 3.8k 89.22
Oracle Corporation (ORCL) 0.1 $307k 1.8k 170.40
T. Rowe Price Dividend Growth I Ntf Equity Funds (PDGIX) 0.1 $305k 3.7k 82.23
Eli Lilly & Co. (LLY) 0.1 $303k 342.00 885.94
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $292k 7.0k 41.68
Stryker Corporation (SYK) 0.1 $277k 768.00 361.26
Westlake Chemical Corporation (WLK) 0.1 $269k 1.8k 150.29
Dupont De Nemours Common Stock (DD) 0.1 $268k 3.0k 89.11
Lpl Financial Holdings (LPLA) 0.1 $267k 1.1k 232.63
Newmont Mining Corporation (NEM) 0.1 $265k 5.0k 53.45
Constellation Energy Cor Common Stock (CEG) 0.1 $253k 972.00 260.02
Herbalife Com Shs (HLF) 0.1 $252k 35k 7.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $250k 4.2k 59.02
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.1 $246k 932.00 263.83
Fedex Corp Common Stock (FDX) 0.1 $236k 862.00 273.68
Meta Platforms Cl A (META) 0.1 $233k 407.00 572.44
Interntnl Flavors & Fr Common Stock (IFF) 0.1 $231k 2.2k 104.93
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $226k 7.7k 29.41
Fidelity Contrafund Equity Funds (FCNTX) 0.0 $209k 9.9k 21.11
Pnc Finl Services Common Stock (PNC) 0.0 $200k 1.1k 184.78
Merck & Co (MRK) 0.0 $200k 1.8k 113.56
T. Rowe Price Retirement 2060 Ntf Equity Funds (TRRLX) 0.0 $200k 12k 17.22
Kla Corp Common Stock (KLAC) 0.0 $192k 248.00 774.41
Vanguard Value Etf Uit Exchange Traded (VTV) 0.0 $192k 1.1k 174.57
Ansys (ANSS) 0.0 $186k 584.00 318.63
Invesco Global Y Ntf Equity Funds (OGLYX) 0.0 $186k 1.7k 107.49
T. Rowe Price Retirement 2055 Ntf Equity Funds (TRRNX) 0.0 $185k 8.9k 20.66
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.0 $183k 4.0k 45.86
Abbvie (ABBV) 0.0 $174k 880.00 197.48
Janus Henderson Forty I Ntf Equity Funds (JCAPX) 0.0 $172k 2.8k 60.99
Procter & Gamble Company (PG) 0.0 $170k 979.00 173.20
Corning Common Stock (GLW) 0.0 $158k 3.5k 45.16
Humana (HUM) 0.0 $154k 486.00 316.74
Ishares Total Usd Bond Market Etf Uit Exchange Traded (IUSB) 0.0 $154k 3.3k 47.12
Asml Holding N V N Y Registry Shs (ASML) 0.0 $150k 180.00 832.08
Archer-daniels Midland C Common Stock (ADM) 0.0 $149k 2.5k 59.74
Nextera Energy (NEE) 0.0 $148k 1.8k 84.53
Ishares Semiconductor Etf Uit Exchange Traded (SOXX) 0.0 $148k 642.00 230.59
Park Natl Corp Common Stock (PRK) 0.0 $143k 850.00 167.98
Cisco Systems (CSCO) 0.0 $142k 2.7k 53.23
Gentex Corporation (GNTX) 0.0 $138k 4.6k 29.69
T. Rowe Price Retirement 2025 Ntf Equity Funds (TRRHX) 0.0 $135k 7.7k 17.52
Asia Broadband Common Stock (AABB) 0.0 $135k 3.3M 0.04
Nuveen Esg Emerging Markt Eqy Etf Uit Exchange Traded (NUEM) 0.0 $135k 4.3k 31.02
Accenture Plc Ireland Fclass A Foreign Ordinaries (ACN) 0.0 $132k 373.00 353.48
Owens Corning Common Stock (OC) 0.0 $131k 740.00 176.52
Corteva Common Stock (CTVA) 0.0 $130k 2.2k 58.79
UnitedHealth (UNH) 0.0 $126k 216.00 583.94
Doordash Inc Class A Common Stock (DASH) 0.0 $125k 875.00 142.73
Pepsi (PEP) 0.0 $124k 729.00 170.05
American Electric Power Company (AEP) 0.0 $124k 1.2k 102.60
Netflix Common Stock (NFLX) 0.0 $121k 171.00 709.27
Exelon Corp Common Stock (EXC) 0.0 $118k 2.9k 40.55
Pgim Jennison Utility A Ntf Equity Funds (PRUAX) 0.0 $117k 7.0k 16.60
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.0 $115k 199.00 576.82
Philip Morris International (PM) 0.0 $115k 943.00 121.40
Large Cap Equity Managed Pool Mutual Fund Other 0.0 $103k 984.00 104.97
salesforce (CRM) 0.0 $102k 374.00 273.71
Mckesson Corp Common Stock (MCK) 0.0 $101k 205.00 494.42
Advanced Micro Device In Common Stock (AMD) 0.0 $97k 591.00 164.08
T. Rowe Price Retirement 2045 Ntf Equity Funds (TRRKX) 0.0 $93k 4.0k 23.16
T. Rowe Price Retirement 2050 Ntf Equity Funds (TRRMX) 0.0 $93k 4.7k 19.68
Air Products & Chemicals (APD) 0.0 $93k 313.00 297.74
PPG Industries (PPG) 0.0 $91k 684.00 132.46
Amgen Common Stock (AMGN) 0.0 $91k 281.00 322.21
T. Rowe Price Retirement 2030 Ntf Equity Funds (TRRCX) 0.0 $90k 3.3k 27.00
Linde Plc F Foreign Ordinaries (LIN) 0.0 $87k 183.00 476.86
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO) 0.0 $87k 728.00 119.07
Ishares Esg Advnc Ttl Usd Bnd Etf Uit Exchange Traded (EUSB) 0.0 $85k 1.9k 44.30
American Funds American Balanced F3 Equity Funds (AFMBX) 0.0 $84k 2.3k 36.28
Capital One Finl Corp Common Stock (COF) 0.0 $84k 558.00 149.73
Fidelity National Information Services (FIS) 0.0 $83k 991.00 83.75
Elevance Health Common Stock (ELV) 0.0 $83k 159.00 520.00
Intuit (INTU) 0.0 $83k 133.00 621.00
Texas Instruments Incorporated (TXN) 0.0 $82k 395.00 206.57
At&t Common Stock (T) 0.0 $81k 3.7k 22.00
Ishares Msci Glb Sust Dvp Gol Etf Uit Exchange Traded (SDG) 0.0 $80k 943.00 84.83
Waste Mgmt Inc Del Common Stock (WM) 0.0 $80k 385.00 207.60
Boston Scientific Corp Common Stock (BSX) 0.0 $77k 923.00 83.80
Pennsylvania St Hig 2 37pub Educ Due 06/15/37oid Xtro Muni Bonds 0.0 $75k 100k 0.75
Spdr S&p Kensho Clean Power Etf Uit Exchange Traded (CNRG) 0.0 $75k 1.1k 65.79
Raytheon Technologies Corp (RTX) 0.0 $73k 605.00 121.16
T. Rowe Price Retirement 2040 Ntf Equity Funds (TRRDX) 0.0 $73k 2.3k 31.91
Bucks Cnty Pa Wt 2.25 44wtr Util Due 12/01/44oid Muni Bonds 0.0 $70k 100k 0.70
Oakmont Boro Pa 2.625 51db Utx Due 11/15/51oid Muni Bonds 0.0 $70k 100k 0.70
Blackstone Group Inc Com Cl A (BX) 0.0 $70k 454.00 153.13
T. Rowe Price Retirement 2035 Ntf Equity Funds (TRRJX) 0.0 $69k 3.1k 22.01
Vertiv Hldgs Co Class A Common Stock (VRT) 0.0 $67k 671.00 99.49
Devon Energy Corporation (DVN) 0.0 $67k 1.7k 39.12
C H Robinson Worldwide Com New (CHRW) 0.0 $65k 591.00 110.40
Bitwise 10 Crypto Index Common Stock (BITW) 0.0 $64k 2.2k 29.06
Morgan Stanle 7.75 Pfdp Preferred Stock (MS.PE) 0.0 $63k 2.5k 25.30
Thermo Fisher Scientific (TMO) 0.0 $63k 101.00 618.57
Msc Indl Direct Inc Class A Common Stock (MSM) 0.0 $62k 720.00 86.06
Applied Matls Common Stock (AMAT) 0.0 $62k 305.00 202.05
Altria (MO) 0.0 $61k 1.2k 51.04
Target Corp Common Stock (TGT) 0.0 $60k 382.00 155.86
Eqt Corp Common Stock (EQT) 0.0 $58k 1.6k 36.64
Danaher Corp Common Stock (DHR) 0.0 $57k 205.00 278.02
Vanguard Mortgage Backedsec Etf Iv Uit Exchange Traded (VMBS) 0.0 $57k 1.2k 47.21
Chevron Corporation (CVX) 0.0 $55k 376.00 147.27
The Trade Desk Inc Class A Common Stock (TTD) 0.0 $55k 500.00 109.65
Brinks Common Stock (BCO) 0.0 $53k 457.00 115.64
JPMorgan Chase & Co. (JPM) 0.0 $52k 247.00 210.86
Ing Groep Sponsored Adr (ING) 0.0 $51k 2.8k 18.16
Wells Fargo & Co Var Corporate Bonds 0.0 $50k 50k 1.00
Spring-ford Area 3.3 32go Utx Due 06/01/32oid Muni Bonds 0.0 $50k 50k 1.00
Ishares Msci Kld 400 Social Indx Etf Uit Exchange Traded (DSI) 0.0 $50k 460.00 108.79
On Hldg Ag Fclass A Foreign Ordinaries (ONON) 0.0 $50k 994.00 50.15
Bristol Myers Squibb (BMY) 0.0 $48k 934.00 51.74
Eversource Energy Common Stock (ES) 0.0 $48k 706.00 68.05
Johnson & Johnson (JNJ) 0.0 $48k 293.00 162.06
Prudential Finl Common Stock (PRU) 0.0 $47k 388.00 121.10
Automatic Data Processing (ADP) 0.0 $47k 169.00 276.34
Union Pacific Corporation (UNP) 0.0 $46k 188.00 246.48
Cleveland-cliffs (CLF) 0.0 $46k 3.6k 12.77
Starbucks Corporation (SBUX) 0.0 $45k 458.00 97.49
Comcast Corp Cl A (CMCSA) 0.0 $44k 1.0k 41.77
Crown Castle Intl (CCI) 0.0 $42k 355.00 118.63
Phoenixville Pa 2.5 45go Utx Due 11/15/45 Muni Bonds 0.0 $42k 60k 0.70
Tko Group Hldgs Inc Class A Common Stock (TKO) 0.0 $41k 335.00 123.71
Bank of America Corporation (BAC) 0.0 $40k 1.0k 39.68
Luckin Coffee Inc Funsponsored Adr 1 Adr Reps 8 Ord American Depository (LKNCY) 0.0 $40k 1.5k 26.49
Realty Income Corp Reit Real Estate Investme (O) 0.0 $40k 625.00 63.42
BlackRock 0.0 $38k 40.00 949.50
Enterprise Products Partners (EPD) 0.0 $37k 1.3k 29.11
3M Company (MMM) 0.0 $37k 270.00 136.70
Ge Aerospace Common Stock (GE) 0.0 $36k 193.00 188.58
Verizon Communications I Common Stock (VZ) 0.0 $36k 804.00 44.91
Spdr S&p 600 Small Cap Value Etf Uit Exchange Traded (SLYV) 0.0 $36k 414.00 86.82
Global X Fds Lithium Btry Etf (LIT) 0.0 $36k 822.00 43.59
General Mtrs Common Stock (GM) 0.0 $36k 798.00 44.84
Milton Pa Area S 2.45 47go Ltx Due 09/01/47 Muni Bonds 0.0 $36k 50k 0.71
Ecolab Common Stock (ECL) 0.0 $36k 139.00 255.33
Kratos Defense &sec Solutio Com New (KTOS) 0.0 $35k 1.5k 23.30
Lowe's Companies (LOW) 0.0 $35k 129.00 270.17
South Fayette T 2.625 52go Utx Due 12/01/52oid Muni Bonds 0.0 $35k 50k 0.70
Deere & Company (DE) 0.0 $35k 83.00 417.33
Lam Resh Corp Class Equity Common Stock 0.0 $34k 42.00 816.07
Deer Creek Drain 2.5 51swr Util Due 12/01/51oid Muni Bonds 0.0 $34k 50k 0.68
Lamar Advertising Co Newreit Real Estate Investme (LAMR) 0.0 $34k 253.00 133.60
Hca Holdings (HCA) 0.0 $34k 83.00 406.43
T. Rowe Price Retirement 2020 Ntf Equity Funds (TRRBX) 0.0 $33k 1.7k 19.73
Truist Finl Corp Common Stock (TFC) 0.0 $33k 767.00 42.77
Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord American Depository (SHEL) 0.0 $32k 485.00 65.95
Enbridge (ENB) 0.0 $32k 784.00 40.61
Paycom Software Common Stock (PAYC) 0.0 $31k 184.00 166.57
Pfizer (PFE) 0.0 $31k 1.1k 28.94
Intel Corporation (INTC) 0.0 $30k 1.3k 23.46
Cencora Common Stock (COR) 0.0 $30k 132.00 225.08
Motorola Solutions Com New (MSI) 0.0 $30k 66.00 449.64
Plum Boro Pa 3.125 49go Utx Due 12/01/49oid Muni Bonds 0.0 $29k 35k 0.83
Cibc Cad (CM) 0.0 $29k 468.00 61.34
Marriott Intl Inc New Class A Common Stock (MAR) 0.0 $29k 115.00 248.60
Money Market Pool Mutual Fund Other 0.0 $28k 24k 1.17
Incyte Corp Common Stock (INCY) 0.0 $28k 428.00 66.10
T-mobile Us Common Stock (TMUS) 0.0 $28k 137.00 206.36
Orthofix Med Common Stock (OFIX) 0.0 $28k 1.8k 15.62
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord American Depository (BABA) 0.0 $27k 258.00 106.12
Eog Res Common Stock (EOG) 0.0 $27k 220.00 122.93
Mongodb Inc Class A Common Stock (MDB) 0.0 $27k 100.00 270.35
Harbor Capital Appreciation Instl Equity Funds (HACAX) 0.0 $27k 225.00 118.35
Intuitive Surgical Common Stock (ISRG) 0.0 $27k 54.00 491.28
Gigacloud Technology I Fclass A Foreign Ordinaries (GCT) 0.0 $26k 1.1k 22.98
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.0 $26k 68.00 383.93
Alger Spectra Z Equity Funds (ASPZX) 0.0 $26k 897.00 29.10
Palantir Technologies Cl A (PLTR) 0.0 $26k 698.00 37.20
PPL Corporation (PPL) 0.0 $26k 774.00 33.08
Franklin Res Common Stock (BEN) 0.0 $26k 1.3k 20.15
American Funds American Balanced F1 Ntf Equity Funds (BALFX) 0.0 $25k 696.00 36.25
Lancaster Pa Are 3.35 30swr Util Due 04/01/30oid Build America Mutual Muni Bonds 0.0 $25k 25k 1.00
General Dynamics Corporation (GD) 0.0 $25k 82.00 302.20
Nucor Corp Common Stock (NUE) 0.0 $25k 163.00 150.34
Carpenter Technology Cor Common Stock (CRS) 0.0 $24k 153.00 159.58
Principal Sam Strategic Growth A Ntf Equity Funds (SACAX) 0.0 $24k 1.0k 24.00
Causeway International Value Instl Equity Funds (CIVIX) 0.0 $24k 1.1k 22.05
Southern Company (SO) 0.0 $24k 264.00 90.18
Blackrock Flexible Income Etf Uit Exchange Traded (BINC) 0.0 $24k 441.00 53.53
Nike CL B (NKE) 0.0 $24k 266.00 88.40
Genie Energy Ltd Class B Common Stock (GNE) 0.0 $23k 1.4k 16.25
Select Sector Spdr Tr Energy (XLE) 0.0 $23k 262.00 87.80
Columbia Select Large Cap Value Inst Ntf Equity Funds (CSVZX) 0.0 $23k 623.00 36.80
Lord Abbett Total Return F Bond Funds (LTRFX) 0.0 $22k 2.5k 8.98
Amplify Cybersecurity Etf Uit Exchange Traded (HACK) 0.0 $22k 320.00 68.28
Lebanon Cnty Pa 2.5 46go Utx Due 10/15/46oid Muni Bonds 0.0 $22k 30k 0.72
Ishares Bitcoin Etf Uit Exchange Traded (IBIT) 0.0 $22k 598.00 36.13
Ishares Iboxx Invt Gradebond Etf Uit Exchange Traded (LQD) 0.0 $21k 188.00 112.98
Adobe Common Stock (ADBE) 0.0 $21k 41.00 517.78
T. Rowe Price Retirement 2015 Ntf Equity Funds (TRRGX) 0.0 $21k 1.6k 13.28
Williams Companies (WMB) 0.0 $21k 452.00 45.65
Total Market Equity Index Pool Mutual Fund Other 0.0 $21k 378.00 54.44
Harding Loevner International Eq Instl Equity Funds (HLMIX) 0.0 $21k 711.00 28.86
Blackrock Us Eqy Fctr Rotn Etf Uit Exchange Traded (DYNF) 0.0 $20k 410.00 49.47
Yum Brands Common Stock (YUM) 0.0 $20k 140.00 139.71
International Business Machines (IBM) 0.0 $20k 88.00 221.08
Abbott Labs Common Stock (ABT) 0.0 $19k 170.00 114.01
Ishares Esg Advanced Msci Eafe Etf Uit Exchange Traded (DMXF) 0.0 $19k 268.00 72.04
Wells Fargo Bank 5.25 25cd Fdic Ins Due 03/17/25us Certificate Deposit 0.0 $19k 19k 1.00
Baron Partners Institutional Equity Funds (BPTIX) 0.0 $19k 109.00 174.58
Discover Finl Svcs Common Stock 0.0 $19k 135.00 140.29
Teck Res Limited Fclass B Foreign Canadian (TECK) 0.0 $19k 356.00 52.24
Erie Pa Wtr Aut 2.625 47wtr Util Due 12/01/47oid Muni Bonds 0.0 $18k 25k 0.73
Keystone Pa Cent 3.25 43go Ltx Due 02/15/43oid Muni Bonds 0.0 $18k 20k 0.91
Intercontinental Exchang Common Stock (ICE) 0.0 $18k 111.00 160.64
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $18k 90.00 198.06
Mastercard Inc Class A Common Stock (MA) 0.0 $17k 35.00 497.51
Snowflake Cl A (SNOW) 0.0 $17k 150.00 114.59
Zscaler Common Stock (ZS) 0.0 $17k 100.00 170.94
Intl Equity Managed Pool Mutual Fund Other 0.0 $17k 952.00 17.92
Freeport-mcmoran CL B (FCX) 0.0 $17k 332.00 49.92
Public Service Enterprise (PEG) 0.0 $17k 185.00 89.21
British Amern Tob Sponsored Adr (BTI) 0.0 $16k 441.00 36.58
Shopify Inc Fclass A Foreign Canadian (SHOP) 0.0 $16k 200.00 80.14
Block Cl A (XYZ) 0.0 $16k 236.00 67.13
L3harris Technologies (LHX) 0.0 $16k 66.00 237.86
Ishares Tips Bond Etf Uit Exchange Traded (TIP) 0.0 $16k 140.00 110.47
Travelers Companies (TRV) 0.0 $15k 65.00 234.12
Pennsylvania St 4 34go Utx Due 08/15/34oid Muni Bonds 0.0 $15k 15k 1.01
Blackrock Wrld Ex Us Crbn Trn Rd Etf Uit Exchange Traded (LCTD) 0.0 $15k 310.00 48.65
Crocs Common Stock (CROX) 0.0 $15k 104.00 144.81
Borgwarner Common Stock (BWA) 0.0 $15k 408.00 36.29
Moodys Corp Common Stock (MCO) 0.0 $15k 31.00 474.58
Eaton Corp SHS (ETN) 0.0 $14k 43.00 331.44
Ishares 0-5 Year Tips Bond Etf Uit Exchange Traded (STIP) 0.0 $14k 140.00 101.32
International Equity Index Pool Mutual Fund Other 0.0 $14k 639.00 21.96
Cvs Health Corp Common Stock (CVS) 0.0 $14k 215.00 62.88
American Intl Group Com New (AIG) 0.0 $14k 184.00 73.23
Ishares Global Clean Energy Etf Uit Exchange Traded (ICLN) 0.0 $13k 915.00 14.69
Unilever Spon Adr New 0.0 $13k 206.00 64.96
Polen Us Small Company Growth Instl Equity Funds (PBSIX) 0.0 $13k 927.00 14.26
Mondelez Intl Cl A (MDLZ) 0.0 $13k 179.00 73.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $13k 162.00 80.78
Booking Hldgs Common Stock (BKNG) 0.0 $13k 3.00 4212.00
Osterweis Strategic Income Bond Funds (OSTIX) 0.0 $13k 1.1k 11.22
Bce Com New (BCE) 0.0 $13k 359.00 34.80
Avadel Pharmaceuticals F Foreign Ordinaries (AVDL) 0.0 $13k 950.00 13.11
Ge Vernova Common Stock (GEV) 0.0 $12k 48.00 254.98
Honeywell Intl Common Stock (HON) 0.0 $12k 59.00 206.71
Upstart Hldgs Common Stock (UPST) 0.0 $12k 300.00 40.01
Gqg Partners Emerging Markets Equityinst Equity Funds (GQGIX) 0.0 $12k 662.00 18.10
MetLife (MET) 0.0 $12k 145.00 82.48
Iron Mtn Inc New Reit Real Estate Investme (IRM) 0.0 $12k 100.00 118.83
Invsc Water Resc Portfolio Etf Uit Exchange Traded (PHO) 0.0 $12k 168.00 70.54
Ishares S&p 500 Growth Etf Uit Exchange Traded (IVW) 0.0 $12k 123.00 95.75
Datadog Cl A Com (DDOG) 0.0 $12k 100.00 115.06
Edwards Lifesciences (EW) 0.0 $12k 174.00 65.99
Kraft Heinz Common Stock (KHC) 0.0 $12k 327.00 35.11
Ishares Msci Eafe Value Etf Uit Exchange Traded (EFV) 0.0 $11k 198.00 57.53
Spdr Intrmdt Trm Crpratebnd Etf Uit Exchange Traded (SPIB) 0.0 $11k 331.00 33.71
Citizens Financial (CFG) 0.0 $11k 268.00 41.07
Invesco Ftse Rafi Developed Markets Ex-u.s. Etf Uit Exchange Traded (PXF) 0.0 $11k 211.00 52.13
Invesco Currencyshares British Pound Sterling Trust Uit Exchange Traded (FXB) 0.0 $11k 84.00 128.80
New Jersey Environm 5 27pool Auth Due 09/01/27 Muni Bonds 0.0 $11k 10k 1.08
Parker-hannifin Corp Common Stock (PH) 0.0 $11k 17.00 631.82
F N B Corp Pa Common Stock (FNB) 0.0 $11k 752.00 14.11
General Mills (GIS) 0.0 $11k 143.00 73.85
Conocophillips Common Stock (COP) 0.0 $11k 100.00 105.28
Lightstone Value Plus Reit V Real Estate Investme 0.0 $10k 667.00 15.45
Autonation Common Stock (AN) 0.0 $10k 57.00 178.91
Uber Technologies Common Stock (UBER) 0.0 $10k 135.00 75.16
Cloudflare Inc Class A Common Stock (NET) 0.0 $10k 125.00 80.89
Pennsylvania St 3.125 37pub Educ Due 06/15/37oid Xtro Muni Bonds 0.0 $9.5k 10k 0.95
T. Rowe Price Retirement 2065 Ntf Equity Funds (TRSJX) 0.0 $9.2k 690.00 13.38
Joby Aviation Inc Fclass A Foreign Ordinaries (JOBY) 0.0 $9.1k 1.8k 5.03
Keystone Pa Cent Sc 3 40go Ltx Due 02/15/40oid Muni Bonds 0.0 $9.1k 10k 0.91
Tc Energy Corp (TRP) 0.0 $9.1k 191.00 47.55
Vodafone Group Plc New Fsponsored Adr 1 Adr Reps 10 Ord American Depository (VOD) 0.0 $9.0k 896.00 10.02
Northrop Grumman Corporation (NOC) 0.0 $9.0k 17.00 528.06
Templeton Global Bond R6 Bond Funds (FBNRX) 0.0 $8.9k 1.2k 7.44
Central Columbi 3.125 41go Ltx Due 11/15/41oid Muni Bonds 0.0 $8.9k 10k 0.89
Constellation Brands Incclass A Common Stock (STZ) 0.0 $8.5k 33.00 257.70
Wells Fargo & Company (WFC) 0.0 $8.5k 150.00 56.49
Washington Federal (WAFD) 0.0 $8.4k 240.00 34.85
Select Sector Spdr Tr Technology (XLK) 0.0 $8.1k 36.00 225.75
Spdr S&p Biotech Etf Uit Exchange Traded (XBI) 0.0 $8.0k 81.00 98.80
Best Buy Common Stock (BBY) 0.0 $7.9k 76.00 103.30
American Tower Reit (AMT) 0.0 $7.7k 33.00 232.55
United Parcel Service CL B (UPS) 0.0 $7.7k 56.00 136.71
Schwab Fundamental Us Large Company Idx Schwab Mutl Funds (SFLNX) 0.0 $7.6k 267.00 28.54
Veralto Corp Common Stock (VLTO) 0.0 $7.5k 67.00 111.87
Oil City Pa 2.25 41go Utx Due 12/01/41oid Muni Bonds 0.0 $7.4k 10k 0.74
Ephrata Boro Pa 2.15 41swr Util Due 11/01/41oid Muni Bonds 0.0 $7.4k 10k 0.74
South Allegheny P 2.5 46go Ltx Due 11/15/46oid Muni Bonds 0.0 $7.3k 10k 0.73
Ishares Tr Russell 2000 Etf (IWM) 0.0 $7.1k 32.00 220.88
Match Group (MTCH) 0.0 $7.0k 186.00 37.84
Dominion Resources (D) 0.0 $6.9k 120.00 57.79
Ishares Short Term Ntnl Mun Bnd Etf Uit Exchange Traded (SUB) 0.0 $6.9k 65.00 106.18
Kinder Morgan (KMI) 0.0 $6.9k 311.00 22.09
Entergy Corp Common Stock (ETR) 0.0 $6.8k 52.00 131.62
Ishares Us Technology Etf Uit Exchange Traded (IYW) 0.0 $6.5k 43.00 151.63
Ishares Esg Awr 1-5 Y Usd Cp Bnd Etf Uit Exchange Traded (SUSB) 0.0 $6.5k 259.00 25.16
Cumru Twp Pa 2.3 50go Utx Due 09/15/50oid Muni Bonds 0.0 $6.5k 10k 0.65
Palo Alto Networks Common Stock (PANW) 0.0 $6.5k 19.00 341.79
Snap Inc Class A Common Stock (SNAP) 0.0 $6.3k 591.00 10.70
Vici Pptys Inc Reit Real Estate Investme (VICI) 0.0 $6.3k 189.00 33.31
Zimmer Holdings (ZBH) 0.0 $6.3k 58.00 107.95
Micron Technology Common Stock (MU) 0.0 $6.2k 60.00 103.72
Invesco Aerospace & Defense Etf Uit Exchange Traded (PPA) 0.0 $6.2k 54.00 114.96
Ceva Common Stock (CEVA) 0.0 $6.0k 250.00 24.15
Dell Technologies Inc Class C Common Stock (DELL) 0.0 $5.9k 50.00 118.54
Ishares Msci Eafe Growthetf Uit Exchange Traded (EFG) 0.0 $5.9k 55.00 107.65
Ishares S&p 500 Value Etf Uit Exchange Traded (IVE) 0.0 $5.9k 30.00 197.17
Arm Hldgs Plc Funsponsored Adr 1 Adr Reps 1 Ord American Depository (ARM) 0.0 $5.7k 40.00 143.00
Jhancock Bond I Bond Funds (JHBIX) 0.0 $5.6k 404.00 13.90
Globalfoundries Inc F Foreign Ordinaries (GFS) 0.0 $5.6k 139.00 40.25
Hrtfrd Mltfctr Emrgng Mrkt Etf Uit Exchange Traded (ROAM) 0.0 $5.6k 219.00 25.54
Invesco Fundamental Highyield Corporate Bond Etf Uit Exchange Traded (PHB) 0.0 $5.6k 300.00 18.54
Rithm Capital Corp Reit Real Estate Investme (RITM) 0.0 $5.6k 489.00 11.35
Us Bancorp Del Com New (USB) 0.0 $5.3k 116.00 45.73
Wec Energy Group (WEC) 0.0 $5.1k 53.00 96.19
Otis Worldwide Corp (OTIS) 0.0 $5.1k 49.00 103.94
Lauder Estee Cos Inc Class A Common Stock (EL) 0.0 $5.1k 51.00 99.69
Roche Hldg Ltd Fsponsored Adr 1 Adr Re 0.125 Ord American Depository (RHHBY) 0.0 $5.1k 127.00 39.95
Robinson Twp Pa 3.375 32wrsr Util Due 05/15/32oid Muni Bonds 0.0 $5.0k 5.0k 1.00
Bank Of America C Var Called 100 Eff 10/23/2024 Corporate Bonds 0.0 $5.0k 5.0k 1.00
Harley Davidson Common Stock (HOG) 0.0 $4.9k 126.00 38.53
Coinbase Global Inc Class A Common Stock (COIN) 0.0 $4.6k 26.00 178.15
Solventum Corp Com Shs (SOLV) 0.0 $4.6k 66.00 69.73
Spdr Portfolio S&p 500 Etf Uit Exchange Traded (SPYM) 0.0 $4.6k 68.00 67.66
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord American Depository (GSK) 0.0 $4.6k 112.00 40.88
Mcdonalds Corp Common Stock (MCD) 0.0 $4.6k 15.00 304.53
Costco Whsl Corp Common Stock (COST) 0.0 $4.4k 5.00 886.60
International Paper Company (IP) 0.0 $4.4k 90.00 48.86
Schlumberger Ltd F Foreign Ordinaries (SLB) 0.0 $4.3k 103.00 41.95
Interntnl Game Technol F Foreign Ordinaries (BRSL) 0.0 $4.3k 200.00 21.30
Telefonica S A Fsponsored Adr 1 Adr Reps 1 Ord American Depository 0.0 $4.2k 871.00 4.86
Growth Pool Mutual Fund Other 0.0 $4.2k 59.00 71.49
Sempra Energy (SRE) 0.0 $4.2k 50.00 83.64
Council Rock Pa Sch 2 35go Ltx Due 08/15/35 Muni Bonds 0.0 $4.1k 5.0k 0.82
Franco Nev Corp F Foreign Canadian (FNV) 0.0 $4.1k 33.00 124.24
Juniper Networks Common Stock (JNPR) 0.0 $3.9k 101.00 38.98
Invesco Semiconductors Etf Uit Exchange Traded (PSI) 0.0 $3.9k 67.00 57.52
Ford Motor Company (F) 0.0 $3.6k 345.00 10.56
Conservative Pool Mutual Fund Other 0.0 $3.5k 177.00 19.79
Alliancebernstein Hld Limited Partnershp (AB) 0.0 $3.5k 100.00 34.89
Schwab Us Large Cap Growth Etf Uit Exchange Traded (SCHG) 0.0 $3.5k 33.00 105.18
Robinson Twp Pa 2.25 46go Utx Due 11/01/46oid Muni Bonds 0.0 $3.4k 5.0k 0.68
Levi Strauss & Co New Class A Common Stock (LEVI) 0.0 $3.3k 152.00 21.80
Real Estate Select Sctr Spdr Etf Uit Exchange Traded (XLRE) 0.0 $3.2k 72.00 44.67
Transocean Ltd F Foreign Ordinaries (RIG) 0.0 $3.2k 750.00 4.25
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord American Depository (BP) 0.0 $3.1k 100.00 31.39
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EMXC) 0.0 $3.1k 51.00 61.12
Warner Bros Discovery In Common Stock (WBD) 0.0 $3.1k 377.00 8.25
Phinia Common Stock (PHIN) 0.0 $3.1k 67.00 46.03
Inventrust Pptys Corp Common Stock (IVT) 0.0 $3.1k 108.00 28.37
Ubs Group Ag F Foreign Ordinaries (UBS) 0.0 $3.1k 99.00 30.91
T. Rowe Price Equity Income I Ntf Equity Funds (REIPX) 0.0 $3.0k 78.00 38.33
Short Term Income Pool Mutual Fund Other 0.0 $3.0k 251.00 11.89
Boston Properties (BXP) 0.0 $3.0k 37.00 80.46
T. Rowe Price Balanced I Ntf Equity Funds (RBAIX) 0.0 $2.9k 103.00 28.35
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $2.9k 31.00 93.84
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord American Depository 0.0 $2.9k 45.00 64.62
Paypal Hldgs Common Stock (PYPL) 0.0 $2.7k 35.00 78.03
Magna Intl Inc F Foreign Canadian (MGA) 0.0 $2.7k 66.00 41.05
Medtronic Plc F Foreign Ordinaries (MDT) 0.0 $2.7k 30.00 90.03
Asana Cl A (ASAN) 0.0 $2.6k 225.00 11.59
Msa Safety Common Stock (MSA) 0.0 $2.5k 14.00 177.36
Hive Digital Technologies Lt Com New (HIVE) 0.0 $2.4k 770.00 3.13
Spdr S&p 400 Mid Cap Growth Etf Uit Exchange Traded (MDYG) 0.0 $2.4k 27.00 87.70
Ishs Msci Intl Quality Fact Etf Uit Exchange Traded (IQLT) 0.0 $2.4k 57.00 41.49
Roku Inc Class A Common Stock (ROKU) 0.0 $2.2k 30.00 74.67
United States Commodity Index Etf Uit Exchange Traded (USCI) 0.0 $2.2k 35.00 62.40
Northwest Bancshares Common Stock (NWBI) 0.0 $2.0k 150.00 13.38
Gossamer Bio Common Stock (GOSS) 0.0 $1.8k 1.9k 0.99
Baker Hughes Co. Class A Common Stock (BKR) 0.0 $1.8k 50.00 36.16
Federated Hermes Prudent Bear Is Equity Funds (PBRIX) 0.0 $1.7k 323.00 5.32
Keycorp Common Stock (KEY) 0.0 $1.7k 100.00 16.75
Colgate Palmolive Common Stock (CL) 0.0 $1.6k 15.00 103.80
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.5k 41.00 37.51
Haleon Plc Fsponsored Adr 1 Adr Reps 2 Ord American Depository (HLN) 0.0 $1.5k 141.00 10.58
Wabtec Common Stock (WAB) 0.0 $1.5k 8.00 181.75
Soundhound Ai Inc Class A Common Stock (SOUN) 0.0 $1.4k 300.00 4.66
Beyond Meat Common Stock (BYND) 0.0 $1.4k 200.00 6.78
Walt Disney Company (DIS) 0.0 $1.3k 14.00 96.21
Apa Corp Common Stock (APA) 0.0 $1.2k 50.00 24.46
Trans Global Group Common Stock (TGGI) 0.0 $1.2k 5.9M 0.00
Fs Specialty Lending Fund Closed End Mutl Fund 0.0 $1.2k 337.00 3.47
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $1.2k 104.00 11.22
Quantumscape Corp Com Cl A (QS) 0.0 $1.2k 200.00 5.75
Organon &co Common Stock (OGN) 0.0 $1.1k 59.00 19.14
Gilead Sciences Common Stock (GILD) 0.0 $1.1k 13.00 83.85
Ishares Core Dividend Growth Etf Uit Exchange Traded (DGRO) 0.0 $1.0k 16.00 62.69
Dana Common Stock (DAN) 0.0 $971.998400 92.00 10.57
Eastman Kodak Common Stock (KODK) 0.0 $971.990400 206.00 4.72
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $947.000200 37.00 25.59
Bone Biologics Corp Common Stock 0.0 $857.987000 403.00 2.13
Lucid Group Common Stock 0.0 $858.008700 243.00 3.53
88 Energy Ord Ordf Unlstd Foreign Ordry 0.0 $789.029800 607k 0.00
Peloton Interactive Common Stock (PTON) 0.0 $763.003000 163.00 4.68
Energy Vault Hldgs Common Stock (NRGV) 0.0 $755.031600 786.00 0.96
Southwest Airls Common Stock (LUV) 0.0 $711.000000 24.00 29.62
Sylvamo Corp Common Stock (SLVM) 0.0 $687.000000 8.00 85.88
Trump Media & Techno Common Stock (DJT) 0.0 $674.998800 42.00 16.07
Schwab Intermediate Termus Trs Etf Uit Exchange Traded (SCHR) 0.0 $658.000200 13.00 50.62
Mister Car Wash Common Stock (MCW) 0.0 $651.000000 100.00 6.51
Bausch Health Cos Inc F Foreign Canadian (BHC) 0.0 $645.003400 79.00 8.16
Advisorshares Pure Us Cannabis Etf Uit Exchange Traded (MSOS) 0.0 $645.003000 90.00 7.17
Curaleaf Hldgs Inc F Foreign Canadian (CURLF) 0.0 $636.001600 208.00 3.06
Vale S A Fsponsored Adr 1 Adr Reps 1 Ord American Depository (VALE) 0.0 $584.000000 50.00 11.68
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $550.999000 41.00 13.44
Goldman Sachs (GS) 0.0 $495.000000 1.00 495.00
Microcloud Hologram In F Foreign Ordinaries 0.0 $468.000000 1.3k 0.36
Schwab Us Tips Etf Uit Exchange Traded (SCHP) 0.0 $462.999600 9.00 51.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $460.000000 5.00 92.00
Invesco Db Precious Metals Fund Uit Exchange Traded (DBP) 0.0 $446.999700 7.00 63.86
Dow Common Stock (DOW) 0.0 $437.000000 8.00 54.62
Invsc Ftse Rafi Us 1500 Smlmd Etf Iv Uit Exchange Traded (PRFZ) 0.0 $416.000000 10.00 41.60
Kellanova Common Stock (K) 0.0 $404.000000 5.00 80.80
Trulieve Cannabis Corp F Foreign Canadian (TCNNF) 0.0 $402.999300 33.00 12.21
American Airls (AAL) 0.0 $370.999200 33.00 11.24
Charles Schwab Us Reit Etf Uit Exchange Traded (SCHH) 0.0 $324.000600 14.00 23.14
Bank Montreal Medium Microsectors Fan 0.0 $287.000000 1.00 287.00
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.0 $271.000000 4.00 67.75
Amc Entmt Hldgs Inc Class A Common Stock (AMC) 0.0 $268.001600 59.00 4.54
Global X Autonom Electric Vehicl Etf Uit Exchange Traded (DRIV) 0.0 $257.999500 11.00 23.45
Interntnl Tower Hill M F Foreign Canadian (THM) 0.0 $252.000000 450.00 0.56
Cresco Labs Inc F Foreign Canadian (CRLBF) 0.0 $190.003800 114.00 1.67
Gamestop Corp New Class A Common Stock (GME) 0.0 $183.000000 8.00 22.88
Charlies Hldgs Common Stock (CHUC) 0.0 $140.970000 1.9k 0.07
Ayr Wellness Inc Fclass A Foreign Canadian (AYRWF) 0.0 $128.999900 71.00 1.82
Jushi Hldgs Inc Fclass B Foreign Canadian (JUSHF) 0.0 $119.992200 227.00 0.53
Kyndryl Hldgs Common Stock (KD) 0.0 $92.000000 4.00 23.00
Embecta Corp Common Stock (EMBC) 0.0 $71.000000 5.00 14.20
Gopro Inc Class A Common Stock (GPRO) 0.0 $68.000000 50.00 1.36
Philux Global Group Common Stock (PHIL) 0.0 $68.335600 342k 0.00
Ww Intl Common Stock 0.0 $60.998000 70.00 0.87
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $61.000000 1.00 61.00
Bluebird Bio Common Stock 0.0 $34.999600 68.00 0.51
Spdr Portfolio Corporatebond Etf Uit Exchange Traded (SPBO) 0.0 $32.000000 1.00 32.00
Heliogen Common Stock (HLGN) 0.0 $24.000200 14.00 1.71
Ayr Wellness Inc 26 Wtfwarrants Exp 02/07/26 Warrants 0.0 $21.000000 21.00 1.00
Schwab Emerging Markets Equity Etf Uit Exchange Traded (SCHE) 0.0 $19.000000 1.00 19.00
Wk Kellogg Common Stock 0.0 $17.000000 1.00 17.00
Carisma Therapeutics Common Stock (CARM) 0.0 $8.000000 8.00 1.00
Orion Office Reit Inc Reit Real Estate Investme (ONL) 0.0 $4.000000 1.00 4.00
Dick's Sporting Goods (DKS) 0.0 $0 0 0.00
Omega Healthcare Investors (OHI) 0.0 $0 0 0.00
Spdr Portfolio S&p 400 Mid Cap Etf Uit Exchange Traded (SPMD) 0.0 $0 0 0.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $0 0 0.00
Global X Fds Cybrscurty Etf (BUG) 0.0 $0 0 0.00
Asia Broadband Inc Restricted Shares Common Stock 0.0 $0 72k 0.00
Athersys Common Stock (ATHXQ) 0.0 $0 227.00 0.00
Sesen Bio I N C Common Stock 0.0 $0 5.2k 0.00
Viper Energy Inc Class A Common Stock 0.0 $0 0 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