13F HOLDINGS REPORT
MFA Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001688184-24-000004
Total Value
$457.4M
Positions
519
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 466,407 | $36.6M | 7.99% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 411,594 | $34.8M | 7.61% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 910,221 | $34.0M | 7.44% |
| 4 | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 808515605 | 31,527,855 | $31.5M | 6.89% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 993,239 | $19.4M | 4.25% |
| 6 | SPDR SER TR | 78468R200 | 625,106 | $19.3M | 4.22% |
| 7 | ISHARES TR | 464288646 | 357,563 | $18.8M | 4.12% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 168,362 | $16.2M | 3.53% |
| 9 | SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 808515696 | 14,915,158 | $14.9M | 3.26% |
| 10 | VANGUARD WORLD FD | 921910840 | 103,956 | $13.3M | 2.92% |
| 11 | WISDOMTREE TR | WT | 231,204 | $12.4M | 2.71% |
| 12 | GLOBAL X FDS | 37954Y673 | 301,109 | $12.4M | 2.71% |
| 13 | ISHARES TR | 464287663 | 127,433 | $12.2M | 2.66% |
| 14 | ISHARES TR | 464287341 | 235,338 | $9.5M | 2.08% |
| 15 | EATON VANCE SHORT DUR INFL-PROT INC I | ETN | 940,783 | $9.4M | 2.06% |
| 16 | FEDERATED HERMES CNSRVTV MNCPL MCSHT INS | FHI | 856,368 | $8.6M | 1.87% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 54,053 | $8.3M | 1.82% |
| 18 | INVESCO QQQ TR | IVZ | 15,664 | $7.6M | 1.67% |
| 19 | APPLE INC | AAPL | 32,796 | $7.6M | 1.67% |
| 20 | ISHARES GOLD TR | IAU | 151,322 | $7.5M | 1.64% |
| 21 | FEDERATED HERMES CONSERVATIVE MCSHT INS | FHI | 703,304 | $7.0M | 1.54% |
| 22 | VANECK ETF TRUST | 92189F676 | 28,618 | $7.0M | 1.54% |
| 23 | AMERICAN EXPRESS CO | AXP | 24,559 | $6.7M | 1.46% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,237 | $6.4M | 1.40% |
| 25 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 94,188 | $4.7M | 1.03% |
| 26 | EXXON MOBIL CORP | XOM | 39,696 | $4.7M | 1.02% |
| 27 | SCHWAB TREASURY OBLIG MONEY INV | 808515621 | 4,307,184 | $4.3M | 0.94% |
| 28 | NVIDIA CORPORATION | NVDA | 30,209 | $3.7M | 0.80% |
| 29 | GENERAC HLDGS INC | GNRC | 23,082 | $3.7M | 0.80% |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 12,957 | $3.6M | 0.79% |
| 31 | PROSHARES TR | 74347G440 | 177,403 | $3.4M | 0.74% |
| 32 | FRANKLIN GOLD AND PRECIOUS METALS ADV | 353535305 | 139,524 | $3.4M | 0.74% |
| 33 | ALPHABET INC | GOOG | 18,174 | $3.0M | 0.66% |
| 34 | COPART INC | CPRT | 56,484 | $3.0M | 0.65% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 52,148 | $2.7M | 0.58% |
| 36 | BOEING CO | BA-PA | 16,027 | $2.4M | 0.53% |
| 37 | ERIE INDTY CO CLASS A | 29530P102 | 4,295 | $2.3M | 0.51% |
| 38 | ISHARES TR | 464288760 | 15,124 | $2.3M | 0.49% |
| 39 | COCA COLA CO | KO | 31,462 | $2.3M | 0.49% |
| 40 | LOCKHEED MARTIN CORP | LMT | 3,818 | $2.2M | 0.49% |
| 41 | TESLA INC | TSLA | 8,305 | $2.2M | 0.48% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 17,076 | $2.0M | 0.43% |
| 43 | VANGUARD WORLD FD | 921910816 | 5,953 | $1.9M | 0.42% |
| 44 | ISHARES CORE US REIT ETF | 464288521 | 22,074 | $1.4M | 0.30% |
| 45 | NUVEEN ESG LARGE CAP GROWTH ETF | NU | 14,585 | $1.2M | 0.26% |
| 46 | MICROSOFT CORP | MSFT | 2,674 | $1.2M | 0.25% |
| 47 | ALBEMARLE CORP | ALB-PA | 11,560 | $1.1M | 0.24% |
| 48 | VIATRIS INC | VTRS | 82,295 | $955,445 | 0.21% |
| 49 | VANGUARD WORLD FD | 92204A702 | 1,598 | $937,259 | 0.20% |
| 50 | FEDERATED HERMES INC CLASS B | FHI | 23,550 | $865,934 | 0.19% |
| 51 | SERVICENOW INC | NOW | 927 | $829,100 | 0.18% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,772 | $815,581 | 0.18% |
| 53 | AMAZON COM INC | AMZN | 4,102 | $764,326 | 0.17% |
| 54 | OAKMARK INTERNATIONAL INSTITUTIONAL | 413838723 | 23,900 | $668,234 | 0.15% |
| 55 | VEEVA SYS INC | VEEV | 2,874 | $603,166 | 0.13% |
| 56 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,600 | $600,608 | 0.13% |
| 57 | INVSC VARIABLE RATE PREFERRED ETF | IVZ | 22,976 | $561,993 | 0.12% |
| 58 | TJX COS INC NEW | 872540109 | 4,747 | $557,979 | 0.12% |
| 59 | VISA INC | V | 1,966 | $540,552 | 0.12% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,057 | $530,909 | 0.12% |
| 61 | RAYMOND JAMES FINL INC | 754730109 | 4,051 | $496,085 | 0.11% |
| 62 | ALPHABET INC CLASS C | GOOG | 2,960 | $494,882 | 0.11% |
| 63 | SIMON PPTY GROUP INC NEWREIT | 828806109 | 2,898 | $489,820 | 0.11% |
| 64 | QUALCOMM INC | QCOM | 2,733 | $464,747 | 0.10% |
| 65 | SYNOVUS FINL CORP | 87161C501 | 10,385 | $461,821 | 0.10% |
| 66 | BROADCOM INC | AVGO | 2,430 | $419,175 | 0.09% |
| 67 | FEDERATED HERMES ULTRASHORT BOND IS | FHI | 44,556 | $414,375 | 0.09% |
| 68 | US TREASU NT 3.875 01/26UST NOTE DUE 01/15/26 | NOG | 400,000 | $400,187 | 0.09% |
| 69 | US TREASU NT 1.125 01/25UST NOTE DUE 01/15/25 | 91282CDS7 | 400,000 | $396,000 | 0.09% |
| 70 | BALANCED POOL | 808516306 | 4,420 | $382,203 | 0.08% |
| 71 | PROLOGIS INC. | PLDGP | 2,954 | $373,031 | 0.08% |
| 72 | DFA US SMALL CAP VALUE I | 233203819 | 7,131 | $346,729 | 0.08% |
| 73 | SYSCO CORP | SYY | 4,357 | $340,107 | 0.07% |
| 74 | SCHWAB S&P 500 INDEX | 808509855 | 3,758 | $335,292 | 0.07% |
| 75 | ORACLE CORP | ORCL-PD | 1,800 | $306,720 | 0.07% |
| 76 | T. ROWE PRICE DIVIDEND GROWTH I | 779546308 | 3,707 | $304,841 | 0.07% |
| 77 | ELI LILLY &CO | LLY | 342 | $302,991 | 0.07% |
| 78 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 7,006 | $292,010 | 0.06% |
| 79 | STRYKER CORPORATION | SYK | 768 | $277,448 | 0.06% |
| 80 | WESTLAKE CORPORATION | WLK | 1,790 | $269,019 | 0.06% |
| 81 | DUPONT DE NEMOURS INC | DD | 3,008 | $268,043 | 0.06% |
| 82 | LPL FINL HLDGS INC | 50212V100 | 1,148 | $267,059 | 0.06% |
| 83 | NEWMONT CORP | NEMCL | 4,958 | $265,005 | 0.06% |
| 84 | CONSTELLATION ENERGY COR | CEG | 972 | $252,739 | 0.06% |
| 85 | HERBALIFE LTD | HLF | 35,028 | $251,851 | 0.06% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,240 | $250,245 | 0.05% |
| 87 | VANGUARD MID CAP ETF | 922908629 | 932 | $245,890 | 0.05% |
| 88 | FEDEX CORP | FDX | 862 | $235,912 | 0.05% |
| 89 | META PLATFORMS INC | META | 407 | $232,983 | 0.05% |
| 90 | INTERNTNL FLAVORS & FRAG | 459506101 | 2,200 | $230,846 | 0.05% |
| 91 | SPDR SER TR | 78468R101 | 7,672 | $225,635 | 0.05% |
| 92 | FIDELITY CONTRAFUND | 316071109 | 9,875 | $208,457 | 0.05% |
| 93 | PNC FINL SERVICES | 693475105 | 1,082 | $199,929 | 0.04% |
| 94 | MERCK &CO INC | MRK | 1,758 | $199,638 | 0.04% |
| 95 | T. ROWE PRICE RETIREMENT 2060 | 74149P325 | 11,584 | $199,475 | 0.04% |
| 96 | KLA CORP | KLAC | 248 | $192,054 | 0.04% |
| 97 | VANGUARD VALUE ETF | 922908744 | 1,100 | $192,027 | 0.04% |
| 98 | ANSYS INC | 03662Q105 | 584 | $186,080 | 0.04% |
| 99 | INVESCO GLOBAL Y | IVZ | 1,728 | $185,746 | 0.04% |
| 100 | T. ROWE PRICE RETIREMENT 2055 | 74149P747 | 8,949 | $184,884 | 0.04% |
| 101 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 4,000 | $183,440 | 0.04% |
| 102 | ABBVIE INC | ABBV | 880 | $173,782 | 0.04% |
| 103 | JANUS HENDERSON FORTY I | 47103A658 | 2,817 | $171,804 | 0.04% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 979 | $169,563 | 0.04% |
| 105 | CORNING INC | GLW | 3,492 | $157,684 | 0.03% |
| 106 | HUMANA INC | HUM | 486 | $153,936 | 0.03% |
| 107 | ISHARES TOTAL USD BOND MARKET ETF | 46434V613 | 3,261 | $153,658 | 0.03% |
| 108 | ASML HOLDING N V | ASMLF | 180 | $149,775 | 0.03% |
| 109 | ARCHER-DANIELS MIDLAND C | ADM | 2,500 | $149,350 | 0.03% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 1,755 | $148,350 | 0.03% |
| 111 | ISHARES SEMICONDUCTOR ETF | 464287523 | 642 | $148,039 | 0.03% |
| 112 | PARK NATL CORP | 700658107 | 850 | $142,783 | 0.03% |
| 113 | CISCO SYS INC | CSCO | 2,673 | $142,277 | 0.03% |
| 114 | GENTEX CORP | GNTX | 4,632 | $137,524 | 0.03% |
| 115 | T. ROWE PRICE RETIREMENT 2025 | 74149P788 | 7,695 | $134,824 | 0.03% |
| 116 | ASIA BROADBAND INC | 04518L100 | 3,257,249 | $134,687 | 0.03% |
| 117 | NUVEEN ESG EMERGING MARKT EQY ETF | NU | 4,336 | $134,503 | 0.03% |
| 118 | ACCENTURE PLC IRELAND FCLASS A | ACN | 373 | $131,848 | 0.03% |
| 119 | OWENS CORNING NEW | OC | 740 | $130,625 | 0.03% |
| 120 | CORTEVA INC | CTVA | 2,208 | $129,808 | 0.03% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 216 | $126,131 | 0.03% |
| 122 | DOORDASH INC CLASS A | DASH | 875 | $124,889 | 0.03% |
| 123 | PEPSICO INC | PEP | 729 | $123,966 | 0.03% |
| 124 | AMERICAN ELEC PWR CO INC | 025537101 | 1,208 | $123,941 | 0.03% |
| 125 | NETFLIX INC | NFLX | 171 | $121,285 | 0.03% |
| 126 | EXELON CORP | EXC | 2,917 | $118,284 | 0.03% |
| 127 | PGIM JENNISON UTILITY A | 74441P858 | 7,044 | $116,922 | 0.03% |
| 128 | ISHARES CORE S&P 500 ETF | 464287200 | 199 | $114,787 | 0.03% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 943 | $114,480 | 0.03% |
| 130 | LARGE CAP EQUITY MANAGED POOL | 808516108 | 984 | $103,294 | 0.02% |
| 131 | SALESFORCE INC | CRM | 374 | $102,368 | 0.02% |
| 132 | MCKESSON CORP | MCK | 205 | $101,356 | 0.02% |
| 133 | ADVANCED MICRO DEVICE IN | AMD | 591 | $96,971 | 0.02% |
| 134 | T. ROWE PRICE RETIREMENT 2045 | 74149P762 | 4,033 | $93,411 | 0.02% |
| 135 | T. ROWE PRICE RETIREMENT 2050 | 74149P754 | 4,742 | $93,327 | 0.02% |
| 136 | AIR PRODS &CHEMS INC | AIIR | 313 | $93,193 | 0.02% |
| 137 | PPG INDS INC | 693506107 | 684 | $90,603 | 0.02% |
| 138 | AMGEN INC | AMGN | 281 | $90,541 | 0.02% |
| 139 | T. ROWE PRICE RETIREMENT 2030 | 74149P309 | 3,344 | $90,285 | 0.02% |
| 140 | LINDE PLC F | LIN | 183 | $87,265 | 0.02% |
| 141 | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 728 | $86,683 | 0.02% |
| 142 | ISHARES ESG ADVNC TTL USD BND ETF | 46436E619 | 1,922 | $85,145 | 0.02% |
| 143 | AMERICAN FUNDS AMERICAN BALANCED F3 | 024071771 | 2,325 | $84,355 | 0.02% |
| 144 | CAPITAL ONE FINL CORP | 14040H105 | 558 | $83,549 | 0.02% |
| 145 | FIDELITY NATL INFORMATION SV | 31620M106 | 991 | $82,996 | 0.02% |
| 146 | ELEVANCE HEALTH INC | ELV | 159 | $82,680 | 0.02% |
| 147 | INTUIT | INTU | 133 | $82,593 | 0.02% |
| 148 | TEXAS INSTRS INC | 882508104 | 395 | $81,595 | 0.02% |
| 149 | AT&T INC | T-PC | 3,683 | $81,026 | 0.02% |
| 150 | ISHARES MSCI GLB SUST DVP GOL ETF | 46435G532 | 943 | $79,992 | 0.02% |
| 151 | WASTE MGMT INC DEL | 94106L109 | 385 | $79,926 | 0.02% |
| 152 | BOSTON SCIENTIFIC CORP | BSX | 923 | $77,347 | 0.02% |
| 153 | PENNSYLVANIA ST HIG 2 37PUB EDUC DUE 06/15/37OID XTRO | 70917S7T4 | 100,000 | $75,169 | 0.02% |
| 154 | SPDR S&P KENSHO CLEAN POWER ETF | 78468R655 | 1,133 | $74,540 | 0.02% |
| 155 | RTX CORPORATION | RTX | 605 | $73,302 | 0.02% |
| 156 | T. ROWE PRICE RETIREMENT 2040 | 74149P408 | 2,284 | $72,873 | 0.02% |
| 157 | BUCKS CNTY PA WT 2.25 44WTR UTIL DUE 12/01/44OID | 118688DR8 | 100,000 | $70,410 | 0.02% |
| 158 | OAKMONT BORO PA 2.625 51DB UTX DUE 11/15/51OID | 673751HM8 | 100,000 | $70,218 | 0.02% |
| 159 | BLACKSTONE INC | BX | 454 | $69,521 | 0.02% |
| 160 | T. ROWE PRICE RETIREMENT 2035 | 74149P770 | 3,120 | $68,675 | 0.02% |
| 161 | VERTIV HLDGS CO CLASS A | VRT | 671 | $66,758 | 0.01% |
| 162 | DEVON ENERGY CORP NEW | 25179M103 | 1,706 | $66,739 | 0.01% |
| 163 | C H ROBINSON WORLDWIDE INC | CHRW | 591 | $65,248 | 0.01% |
| 164 | BITWISE 10 CRYPTO INDEX | BITW | 2,195 | $63,787 | 0.01% |
| 165 | MORGAN STANLE 7.75 PFDPFD | 61762V200 | 2,500 | $63,250 | 0.01% |
| 166 | THERMO FISHER SCIENTIFIC INC | TMO | 101 | $62,476 | 0.01% |
| 167 | MSC INDL DIRECT INC CLASS A | 553530106 | 720 | $61,963 | 0.01% |
| 168 | APPLIED MATLS INC | 038222105 | 305 | $61,625 | 0.01% |
| 169 | ALTRIA GROUP INC | MO | 1,200 | $61,248 | 0.01% |
| 170 | TARGET CORP | TGT | 382 | $59,539 | 0.01% |
| 171 | EQT CORP | EQT | 1,584 | $58,038 | 0.01% |
| 172 | DANAHER CORP | 235851102 | 205 | $56,994 | 0.01% |
| 173 | VANGUARD MORTGAGE BACKEDSEC ETF IV | 92206C771 | 1,200 | $56,652 | 0.01% |
| 174 | CHEVRON CORP NEW | CVX | 376 | $55,374 | 0.01% |
| 175 | THE TRADE DESK INC CLASS A | 88339J105 | 500 | $54,825 | 0.01% |
| 176 | BRINKS CO | BCO | 457 | $52,847 | 0.01% |
| 177 | JPMORGAN CHASE &CO. | VYLD | 247 | $52,082 | 0.01% |
| 178 | ING GROEP N.V. | INGVF | 2,820 | $51,211 | 0.01% |
| 179 | WELLS FARGO & CO VAR | 949746RN3 | 50,000 | $50,125 | 0.01% |
| 180 | SPRING-FORD AREA 3.3 32GO UTX DUE 06/01/32OID | 849534RY0 | 50,000 | $50,069 | 0.01% |
| 181 | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 464288570 | 460 | $50,043 | 0.01% |
| 182 | ON HLDG AG FCLASS A | H5919C104 | 994 | $49,849 | 0.01% |
| 183 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 934 | $48,325 | 0.01% |
| 184 | EVERSOURCE ENERGY | ES | 706 | $48,043 | 0.01% |
| 185 | JOHNSON &JOHNSON | JNJ | 293 | $47,484 | 0.01% |
| 186 | PRUDENTIAL FINL INC | PUKPF | 388 | $46,987 | 0.01% |
| 187 | AUTOMATIC DATA PROCESSING IN | ADP | 169 | $46,702 | 0.01% |
| 188 | UNION PAC CORP | UNP | 188 | $46,338 | 0.01% |
| 189 | CLEVELAND-CLIFFS INC NEW | CLF | 3,607 | $46,061 | 0.01% |
| 190 | STARBUCKS CORP | SBUX | 458 | $44,650 | 0.01% |
| 191 | COMCAST CORP NEW | CCZ | 1,047 | $43,733 | 0.01% |
| 192 | CROWN CASTLE INC | CCI | 355 | $42,114 | 0.01% |
| 193 | PHOENIXVILLE PA 2.5 45GO UTX DUE 11/15/45 | 719168HM1 | 60,000 | $42,101 | 0.01% |
| 194 | TKO GROUP HLDGS INC CLASS A | TKO | 335 | $41,443 | 0.01% |
| 195 | BANK AMERICA CORP | 060505104 | 1,008 | $39,997 | 0.01% |
| 196 | LUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | LKNCY | 1,500 | $39,735 | 0.01% |
| 197 | REALTY INCOME CORP REIT | O | 625 | $39,638 | 0.01% |
| 198 | BLACKROCK INC | BLK | 40 | $37,980 | 0.01% |
| 199 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,274 | $37,086 | 0.01% |
| 200 | 3M CO | MMM | 270 | $36,909 | 0.01% |
| 201 | GE AEROSPACE | 369604301 | 193 | $36,396 | 0.01% |
| 202 | VERIZON COMMUNICATIONS I | VZ | 804 | $36,108 | 0.01% |
| 203 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 414 | $35,943 | 0.01% |
| 204 | GLOBAL X FDS | 37954Y855 | 822 | $35,831 | 0.01% |
| 205 | GENERAL MTRS CO | 37045V100 | 798 | $35,782 | 0.01% |
| 206 | MILTON PA AREA S 2.45 47GO LTX DUE 09/01/47 | 602080PD9 | 50,000 | $35,575 | 0.01% |
| 207 | ECOLAB INC | ECL | 139 | $35,491 | 0.01% |
| 208 | KRATOS DEFENSE &SEC SOLUTIO | 50077B207 | 1,500 | $34,950 | 0.01% |
| 209 | LOWES COS INC | 548661107 | 129 | $34,852 | 0.01% |
| 210 | SOUTH FAYETTE T 2.625 52GO UTX DUE 12/01/52OID | 837803EH4 | 50,000 | $34,819 | 0.01% |
| 211 | DEERE &CO | DE | 83 | $34,638 | 0.01% |
| 212 | LAM RESH CORP CLASS EQUITY | LRCX | 42 | $34,275 | 0.01% |
| 213 | DEER CREEK DRAIN 2.5 51SWR UTIL DUE 12/01/51OID | 24379RDD2 | 50,000 | $34,023 | 0.01% |
| 214 | LAMAR ADVERTISING CO NEWREIT | LAMR | 253 | $33,801 | 0.01% |
| 215 | HCA HEALTHCARE INC | HCA | 83 | $33,734 | 0.01% |
| 216 | T. ROWE PRICE RETIREMENT 2020 | 74149P200 | 1,681 | $33,158 | 0.01% |
| 217 | TRUIST FINL CORP | 89832Q109 | 767 | $32,805 | 0.01% |
| 218 | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | RYDAF | 485 | $31,986 | 0.01% |
| 219 | ENBRIDGE INC | ENNPF | 784 | $31,838 | 0.01% |
| 220 | PAYCOM SOFTWARE INC | PAYC | 184 | $30,649 | 0.01% |
| 221 | PFIZER INC | PFE | 1,054 | $30,503 | 0.01% |
| 222 | INTEL CORP | INTC | 1,286 | $30,170 | 0.01% |
| 223 | CENCORA INC | COR | 132 | $29,711 | 0.01% |
| 224 | MOTOROLA SOLUTIONS INC | MSI | 66 | $29,676 | 0.01% |
| 225 | PLUM BORO PA 3.125 49GO UTX DUE 12/01/49OID | 729192FD1 | 35,000 | $28,964 | 0.01% |
| 226 | CANADIAN IMPERIAL BK COMM | CNDIF | 468 | $28,707 | 0.01% |
| 227 | MARRIOTT INTL INC NEW CLASS A | 571903202 | 115 | $28,589 | 0.01% |
| 228 | MONEY MARKET POOL | 808516603 | 24,306 | $28,331 | 0.01% |
| 229 | INCYTE CORP | INCY | 428 | $28,291 | 0.01% |
| 230 | T-MOBILE US INC | TMUSZ | 137 | $28,271 | 0.01% |
| 231 | ORTHOFIX MED INC | OFIX | 1,768 | $27,616 | 0.01% |
| 232 | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 258 | $27,379 | 0.01% |
| 233 | EOG RES INC | EOG | 220 | $27,045 | 0.01% |
| 234 | MONGODB INC CLASS A | MDB | 100 | $27,035 | 0.01% |
| 235 | HARBOR CAPITAL APPRECIATION INSTL | 411511504 | 225 | $26,628 | 0.01% |
| 236 | INTUITIVE SURGICAL INC | ISRG | 54 | $26,529 | 0.01% |
| 237 | GIGACLOUD TECHNOLOGY I FCLASS A | GCT | 1,142 | $26,243 | 0.01% |
| 238 | VANGUARD GROWTH ETF | 922908736 | 68 | $26,107 | 0.01% |
| 239 | ALGER SPECTRA Z | 015566763 | 897 | $26,103 | 0.01% |
| 240 | PALANTIR TECHNOLOGIES INC | PLTR | 698 | $25,966 | 0.01% |
| 241 | PPL CORP | PPLC | 774 | $25,604 | 0.01% |
| 242 | FRANKLIN RES INC | BEN | 1,267 | $25,530 | 0.01% |
| 243 | AMERICAN FUNDS AMERICAN BALANCED F1 | 024071409 | 696 | $25,233 | 0.01% |
| 244 | LANCASTER PA ARE 3.35 30SWR UTIL DUE 04/01/30OID BUILD AMERICA MUTUAL | 514288ML0 | 25,000 | $25,099 | 0.01% |
| 245 | GENERAL DYNAMICS CORP | GD | 82 | $24,780 | 0.01% |
| 246 | NUCOR CORP | NUE | 163 | $24,505 | 0.01% |
| 247 | CARPENTER TECHNOLOGY COR | CRS | 153 | $24,416 | 0.01% |
| 248 | PRINCIPAL SAM STRATEGIC GROWTH A | 74254V414 | 1,012 | $24,289 | 0.01% |
| 249 | CAUSEWAY INTERNATIONAL VALUE INSTL | 14949P208 | 1,099 | $24,229 | 0.01% |
| 250 | SOUTHERN CO | SOMN | 264 | $23,808 | 0.01% |
| 251 | BLACKROCK FLEXIBLE INCOME ETF | BLK | 441 | $23,607 | 0.01% |
| 252 | NIKE INC | NKE | 266 | $23,514 | 0.01% |
| 253 | GENIE ENERGY LTD CLASS B | GNE | 1,417 | $23,026 | 0.01% |
| 254 | SELECT SECTOR SPDR TR | 81369Y506 | 262 | $23,004 | 0.01% |
| 255 | COLUMBIA SELECT LARGE CAP VALUE INST | 19766H528 | 623 | $22,927 | 0.01% |
| 256 | LORD ABBETT TOTAL RETURN F | 543916399 | 2,485 | $22,319 | 0.00% |
| 257 | AMPLIFY CYBERSECURITY ETF | 032108664 | 320 | $21,850 | 0.00% |
| 258 | LEBANON CNTY PA 2.5 46GO UTX DUE 10/15/46OID | 522426RB3 | 30,000 | $21,629 | 0.00% |
| 259 | ISHARES BITCOIN ETF | IBIT | 598 | $21,606 | 0.00% |
| 260 | ISHARES IBOXX INVT GRADEBOND ETF | 464287242 | 188 | $21,240 | 0.00% |
| 261 | ADOBE INC | ADBE | 41 | $21,229 | 0.00% |
| 262 | T. ROWE PRICE RETIREMENT 2015 | 74149P796 | 1,598 | $21,216 | 0.00% |
| 263 | WILLIAMS COS INC | 969457100 | 452 | $20,634 | 0.00% |
| 264 | TOTAL MARKET EQUITY INDEX POOL | 808516702 | 378 | $20,579 | 0.00% |
| 265 | HARDING LOEVNER INTERNATIONAL EQ INSTL | 412295107 | 711 | $20,516 | 0.00% |
| 266 | BLACKROCK US EQY FCTR ROTN ETF | BLK | 410 | $20,283 | 0.00% |
| 267 | YUM BRANDS INC | YUM | 140 | $19,559 | 0.00% |
| 268 | INTERNATIONAL BUSINESS MACHS | INTR | 88 | $19,455 | 0.00% |
| 269 | ABBOTT LABS | ABLZF | 170 | $19,382 | 0.00% |
| 270 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 268 | $19,307 | 0.00% |
| 271 | WELLS FARGO BANK 5.25 25CD FDIC INS DUE 03/17/25US | 949764AF1 | 19,000 | $19,072 | 0.00% |
| 272 | BARON PARTNERS INSTITUTIONAL | 06828M405 | 109 | $19,029 | 0.00% |
| 273 | DISCOVER FINL SVCS | 254709108 | 135 | $18,939 | 0.00% |
| 274 | TECK RES LIMITED FCLASS B | TCKRF | 356 | $18,597 | 0.00% |
| 275 | ERIE PA WTR AUT 2.625 47WTR UTIL DUE 12/01/47OID | 295542RU0 | 25,000 | $18,350 | 0.00% |
| 276 | KEYSTONE PA CENT 3.25 43GO LTX DUE 02/15/43OID | BEKE | 20,000 | $18,129 | 0.00% |
| 277 | INTERCONTINENTAL EXCHANG | 45866F104 | 111 | $17,831 | 0.00% |
| 278 | VANGUARD SPECIALIZED FUNDS | 921908844 | 90 | $17,825 | 0.00% |
| 279 | MASTERCARD INC CLASS A | MA | 35 | $17,413 | 0.00% |
| 280 | SNOWFLAKE INC | SNOW | 150 | $17,188 | 0.00% |
| 281 | ZSCALER INC | ZS | 100 | $17,094 | 0.00% |
| 282 | INTL EQUITY MANAGED POOL | 808516868 | 952 | $17,061 | 0.00% |
| 283 | FREEPORT-MCMORAN INC | FCX | 332 | $16,573 | 0.00% |
| 284 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 185 | $16,504 | 0.00% |
| 285 | BRITISH AMERN TOB PLC | 110448107 | 441 | $16,132 | 0.00% |
| 286 | SHOPIFY INC FCLASS A | SHOP | 200 | $16,028 | 0.00% |
| 287 | BLOCK INC | BSQKZ | 236 | $15,843 | 0.00% |
| 288 | L3HARRIS TECHNOLOGIES INC | LHX | 66 | $15,699 | 0.00% |
| 289 | ISHARES TIPS BOND ETF | 464287176 | 140 | $15,466 | 0.00% |
| 290 | TRAVELERS COMPANIES INC | TRV | 65 | $15,218 | 0.00% |
| 291 | PENNSYLVANIA ST 4 34GO UTX DUE 08/15/34OID | 70914PYD8 | 15,000 | $15,102 | 0.00% |
| 292 | BLACKROCK WRLD EX US CRBN TRN RD ETF | BLK | 310 | $15,082 | 0.00% |
| 293 | CROCS INC | CROX | 104 | $15,060 | 0.00% |
| 294 | BORGWARNER INC | BWA | 408 | $14,806 | 0.00% |
| 295 | MOODYS CORP | MCO | 31 | $14,712 | 0.00% |
| 296 | EATON CORP PLC | ETN | 43 | $14,252 | 0.00% |
| 297 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 140 | $14,185 | 0.00% |
| 298 | INTERNATIONAL EQUITY INDEX POOL | INTR | 639 | $14,035 | 0.00% |
| 299 | CVS HEALTH CORP | CVS | 215 | $13,519 | 0.00% |
| 300 | AMERICAN INTL GROUP INC | 026874784 | 184 | $13,474 | 0.00% |
| 301 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 915 | $13,441 | 0.00% |
| 302 | UNILEVER PLC | UNLYF | 206 | $13,382 | 0.00% |
| 303 | POLEN US SMALL COMPANY GROWTH INSTL | 360875165 | 927 | $13,218 | 0.00% |
| 304 | MONDELEZ INTL INC | 609207105 | 179 | $13,187 | 0.00% |
| 305 | SELECT SECTOR SPDR TR | 81369Y886 | 162 | $13,086 | 0.00% |
| 306 | BOOKING HLDGS INC | BKNG | 3 | $12,636 | 0.00% |
| 307 | OSTERWEIS STRATEGIC INCOME | 742935489 | 1,123 | $12,605 | 0.00% |
| 308 | BCE INC | BCPPF | 359 | $12,493 | 0.00% |
| 309 | AVADEL PHARMACEUTICALS F | G29687103 | 950 | $12,459 | 0.00% |
| 310 | GE VERNOVA INC | GEV | 48 | $12,239 | 0.00% |
| 311 | HONEYWELL INTL INC | 438516106 | 59 | $12,196 | 0.00% |
| 312 | UPSTART HLDGS INC | UPST | 300 | $12,003 | 0.00% |
| 313 | GQG PARTNERS EMERGING MARKETS EQUITYINST | 00771X419 | 662 | $11,981 | 0.00% |
| 314 | METLIFE INC | MET-PF | 145 | $11,960 | 0.00% |
| 315 | IRON MTN INC NEW REIT | 46284V101 | 100 | $11,883 | 0.00% |
| 316 | INVSC WATER RESC PORTFOLIO ETF | IVZ | 168 | $11,851 | 0.00% |
| 317 | ISHARES S&P 500 GROWTH ETF | 464287309 | 123 | $11,777 | 0.00% |
| 318 | DATADOG INC | DDOG | 100 | $11,506 | 0.00% |
| 319 | EDWARDS LIFESCIENCES CORP | EW | 174 | $11,482 | 0.00% |
| 320 | KRAFT HEINZ CO | KHC | 327 | $11,481 | 0.00% |
| 321 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 198 | $11,391 | 0.00% |
| 322 | SPDR INTRMDT TRM CRPRATEBND ETF | 78464A375 | 331 | $11,158 | 0.00% |
| 323 | CITIZENS FINL GROUP INC | CIA | 268 | $11,007 | 0.00% |
| 324 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | IVZ | 211 | $10,999 | 0.00% |
| 325 | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 46138M109 | 84 | $10,819 | 0.00% |
| 326 | NEW JERSEY ENVIRONM 5 27POOL AUTH DUE 09/01/27 | 64579SHH1 | 10,000 | $10,767 | 0.00% |
| 327 | PARKER-HANNIFIN CORP | PH | 17 | $10,741 | 0.00% |
| 328 | F N B CORP PA | 302520101 | 752 | $10,611 | 0.00% |
| 329 | GENERAL MLS INC | 370334104 | 143 | $10,561 | 0.00% |
| 330 | CONOCOPHILLIPS | COP | 100 | $10,528 | 0.00% |
| 331 | LIGHTSTONE VALUE PLUS REIT V INC | 53227M107 | 667 | $10,307 | 0.00% |
| 332 | AUTONATION INC | AN | 57 | $10,198 | 0.00% |
| 333 | UBER TECHNOLOGIES INC | UBER | 135 | $10,147 | 0.00% |
| 334 | CLOUDFLARE INC CLASS A | NET | 125 | $10,111 | 0.00% |
| 335 | PENNSYLVANIA ST 3.125 37PUB EDUC DUE 06/15/37OID XTRO | 70917SJ87 | 10,000 | $9,454 | 0.00% |
| 336 | T. ROWE PRICE RETIREMENT 2065 | 872797683 | 690 | $9,230 | 0.00% |
| 337 | JOBY AVIATION INC FCLASS A | JOBY-WT | 1,813 | $9,119 | 0.00% |
| 338 | KEYSTONE PA CENT SC 3 40GO LTX DUE 02/15/40OID | BEKE | 10,000 | $9,108 | 0.00% |
| 339 | TC ENERGY CORP | TRPRF | 191 | $9,082 | 0.00% |
| 340 | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 92857W308 | 896 | $8,978 | 0.00% |
| 341 | NORTHROP GRUMMAN CORP | NOC | 17 | $8,977 | 0.00% |
| 342 | TEMPLETON GLOBAL BOND R6 | 880208772 | 1,203 | $8,950 | 0.00% |
| 343 | CENTRAL COLUMBI 3.125 41GO LTX DUE 11/15/41OID | 153183KP2 | 10,000 | $8,940 | 0.00% |
| 344 | CONSTELLATION BRANDS INCCLASS A | STZ | 33 | $8,504 | 0.00% |
| 345 | WELLS FARGO CO NEW | 949746101 | 150 | $8,474 | 0.00% |
| 346 | WAFD INC | WAFDP | 240 | $8,364 | 0.00% |
| 347 | SELECT SECTOR SPDR TR | 81369Y803 | 36 | $8,127 | 0.00% |
| 348 | SPDR S&P BIOTECH ETF | 78464A870 | 81 | $8,003 | 0.00% |
| 349 | BEST BUY INC | BBY | 76 | $7,851 | 0.00% |
| 350 | AMERICAN TOWER CORP NEW | 03027X100 | 33 | $7,674 | 0.00% |
| 351 | UNITED PARCEL SERVICE INC | UPS | 56 | $7,656 | 0.00% |
| 352 | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | 267 | $7,620 | 0.00% |
| 353 | VERALTO CORP | VLTO | 67 | $7,495 | 0.00% |
| 354 | OIL CITY PA 2.25 41GO UTX DUE 12/01/41OID | 677789EW5 | 10,000 | $7,440 | 0.00% |
| 355 | EPHRATA BORO PA 2.15 41SWR UTIL DUE 11/01/41OID | 294169EM5 | 10,000 | $7,365 | 0.00% |
| 356 | SOUTH ALLEGHENY P 2.5 46GO LTX DUE 11/15/46OID | 836246MP0 | 10,000 | $7,305 | 0.00% |
| 357 | ISHARES TR | 464287655 | 32 | $7,068 | 0.00% |
| 358 | MATCH GROUP INC NEW | MTCH | 186 | $7,038 | 0.00% |
| 359 | DOMINION ENERGY INC | D | 120 | $6,935 | 0.00% |
| 360 | ISHARES SHORT TERM NTNL MUN BND ETF | 464288158 | 65 | $6,902 | 0.00% |
| 361 | KINDER MORGAN INC DEL | EP-PC | 311 | $6,870 | 0.00% |
| 362 | ENTERGY CORP NEW | ENO | 52 | $6,844 | 0.00% |
| 363 | ISHARES US TECHNOLOGY ETF | 464287721 | 43 | $6,520 | 0.00% |
| 364 | ISHARES ESG AWR 1-5 Y USD CP BND ETF | 46435G243 | 259 | $6,516 | 0.00% |
| 365 | CUMRU TWP PA 2.3 50GO UTX DUE 09/15/50OID | 231066FE6 | 10,000 | $6,504 | 0.00% |
| 366 | PALO ALTO NETWORKS INC | PANW | 19 | $6,494 | 0.00% |
| 367 | SNAP INC CLASS A | SNAP | 591 | $6,324 | 0.00% |
| 368 | VICI PPTYS INC REIT | 925652109 | 189 | $6,296 | 0.00% |
| 369 | ZIMMER BIOMET HOLDINGS INC | ZBH | 58 | $6,261 | 0.00% |
| 370 | MICRON TECHNOLOGY INC | MU | 60 | $6,223 | 0.00% |
| 371 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 54 | $6,208 | 0.00% |
| 372 | CEVA INC | CEVA | 250 | $6,038 | 0.00% |
| 373 | DELL TECHNOLOGIES INC CLASS C | DELL | 50 | $5,927 | 0.00% |
| 374 | ISHARES MSCI EAFE GROWTHETF | 464288885 | 55 | $5,921 | 0.00% |
| 375 | ISHARES S&P 500 VALUE ETF | 464287408 | 30 | $5,915 | 0.00% |
| 376 | ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 042068205 | 40 | $5,720 | 0.00% |
| 377 | JHANCOCK BOND I | 410223408 | 404 | $5,614 | 0.00% |
| 378 | GLOBALFOUNDRIES INC F | GFS | 139 | $5,595 | 0.00% |
| 379 | HRTFRD MLTFCTR EMRGNG MRKT ETF | 518416201 | 219 | $5,594 | 0.00% |
| 380 | INVESCO FUNDAMENTAL HIGHYIELD CORPORATE BOND ETF | IVZ | 300 | $5,562 | 0.00% |
| 381 | RITHM CAPITAL CORP REIT | RITM-PF | 489 | $5,550 | 0.00% |
| 382 | US BANCORP DEL | USB-PS | 116 | $5,305 | 0.00% |
| 383 | WEC ENERGY GROUP INC | WEC | 53 | $5,098 | 0.00% |
| 384 | OTIS WORLDWIDE CORP | OTIS | 49 | $5,093 | 0.00% |
| 385 | LAUDER ESTEE COS INC CLASS A | 518439104 | 51 | $5,084 | 0.00% |
| 386 | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 771195104 | 127 | $5,074 | 0.00% |
| 387 | ROBINSON TWP PA 3.375 32WRSR UTIL DUE 05/15/32OID | 770873QD2 | 5,000 | $5,009 | 0.00% |
| 388 | BANK OF AMERICA C VAR CALLED 100 EFF 10/23/2024 | 060505EL4 | 5,000 | $5,006 | 0.00% |
| 389 | HARLEY DAVIDSON INC | HOG | 126 | $4,855 | 0.00% |
| 390 | COINBASE GLOBAL INC CLASS A | COIN | 26 | $4,632 | 0.00% |
| 391 | SOLVENTUM CORP | SOLV | 66 | $4,602 | 0.00% |
| 392 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 68 | $4,601 | 0.00% |
| 393 | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | GLAXF | 112 | $4,579 | 0.00% |
| 394 | MCDONALDS CORP | MCD | 15 | $4,568 | 0.00% |
| 395 | COSTCO WHSL CORP NEW | 22160K105 | 5 | $4,433 | 0.00% |
| 396 | INTERNATIONAL PAPER CO | 460146103 | 90 | $4,397 | 0.00% |
| 397 | SCHLUMBERGER LTD F | SLB | 103 | $4,321 | 0.00% |
| 398 | INTERNTNL GAME TECHNOL F | INTR | 200 | $4,260 | 0.00% |
| 399 | TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TELFY | 871 | $4,233 | 0.00% |
| 400 | GROWTH POOL | 808516207 | 59 | $4,218 | 0.00% |
| 401 | SEMPRA | SREA | 50 | $4,182 | 0.00% |
| 402 | COUNCIL ROCK PA SCH 2 35GO LTX DUE 08/15/35 | 222263N84 | 5,000 | $4,107 | 0.00% |
| 403 | FRANCO NEV CORP F | FNV | 33 | $4,100 | 0.00% |
| 404 | JUNIPER NETWORKS INC | 48203R104 | 101 | $3,937 | 0.00% |
| 405 | INVESCO SEMICONDUCTORS ETF | IVZ | 67 | $3,854 | 0.00% |
| 406 | FORD MTR CO | 345370860 | 345 | $3,643 | 0.00% |
| 407 | CONSERVATIVE POOL | 808516843 | 177 | $3,502 | 0.00% |
| 408 | ALLIANCEBERNSTEIN HLD LP | 01881G106 | 100 | $3,489 | 0.00% |
| 409 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 33 | $3,471 | 0.00% |
| 410 | ROBINSON TWP PA 2.25 46GO UTX DUE 11/01/46OID | 770862GQ7 | 5,000 | $3,414 | 0.00% |
| 411 | LEVI STRAUSS & CO NEW CLASS A | LEVI | 152 | $3,314 | 0.00% |
| 412 | REAL ESTATE SELECT SCTR SPDR ETF | 81369Y860 | 72 | $3,216 | 0.00% |
| 413 | TRANSOCEAN LTD F | RIG | 750 | $3,188 | 0.00% |
| 414 | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | BPPFF | 100 | $3,139 | 0.00% |
| 415 | ISHARES MSCI EMERGING MARKETS ETF | 46434G764 | 51 | $3,117 | 0.00% |
| 416 | WARNER BROS DISCOVERY IN | WBD | 377 | $3,110 | 0.00% |
| 417 | PHINIA INC | PHIN | 67 | $3,084 | 0.00% |
| 418 | INVENTRUST PPTYS CORP | 46124J201 | 108 | $3,064 | 0.00% |
| 419 | UBS GROUP AG F | UBS | 99 | $3,060 | 0.00% |
| 420 | T. ROWE PRICE EQUITY INCOME I | 779547405 | 78 | $2,990 | 0.00% |
| 421 | SHORT TERM INCOME POOL | 808516835 | 251 | $2,984 | 0.00% |
| 422 | BXP INC | BXP | 37 | $2,977 | 0.00% |
| 423 | T. ROWE PRICE BALANCED I | 77954G207 | 103 | $2,920 | 0.00% |
| 424 | GE HEALTHCARE TECHNOLOGI | GEHC | 31 | $2,909 | 0.00% |
| 425 | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TTE | 45 | $2,908 | 0.00% |
| 426 | PAYPAL HLDGS INC | PYPL | 35 | $2,731 | 0.00% |
| 427 | MAGNA INTL INC F | 559222401 | 66 | $2,709 | 0.00% |
| 428 | MEDTRONIC PLC F | MDT | 30 | $2,701 | 0.00% |
| 429 | ASANA INC | ASAN | 225 | $2,608 | 0.00% |
| 430 | MSA SAFETY INC | MNESP | 14 | $2,483 | 0.00% |
| 431 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 770 | $2,410 | 0.00% |
| 432 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 27 | $2,368 | 0.00% |
| 433 | ISHS MSCI INTL QUALITY FACT ETF | 46434V456 | 57 | $2,365 | 0.00% |
| 434 | ROKU INC CLASS A | ROKU | 30 | $2,240 | 0.00% |
| 435 | UNITED STATES COMMODITY INDEX ETF | UNTCW | 35 | $2,184 | 0.00% |
| 436 | NORTHWEST BANCSHARES INC | NWBI | 150 | $2,007 | 0.00% |
| 437 | GOSSAMER BIO INC | GOSS | 1,872 | $1,847 | 0.00% |
| 438 | BAKER HUGHES CO. CLASS A | BKR | 50 | $1,808 | 0.00% |
| 439 | FEDERATED HERMES PRUDENT BEAR IS | FHI | 323 | $1,717 | 0.00% |
| 440 | KEYCORP NEW | 493267108 | 100 | $1,675 | 0.00% |
| 441 | COLGATE PALMOLIVE CO | CL | 15 | $1,557 | 0.00% |
| 442 | AMPLIFY ETF TR | 032108607 | 41 | $1,538 | 0.00% |
| 443 | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | HLNCF | 141 | $1,492 | 0.00% |
| 444 | WABTEC | 929740108 | 8 | $1,454 | 0.00% |
| 445 | SOUNDHOUND AI INC CLASS A | SOUNW | 300 | $1,398 | 0.00% |
| 446 | BEYOND MEAT INC | BYND | 200 | $1,356 | 0.00% |
| 447 | DISNEY WALT CO | 254687106 | 14 | $1,347 | 0.00% |
| 448 | APA CORP | APA | 50 | $1,223 | 0.00% |
| 449 | TRANS GLOBAL GROUP INC | 89324A109 | 5,897,903 | $1,180 | 0.00% |
| 450 | FS SPECIALTY LENDING FUND | FSSL | 337 | $1,171 | 0.00% |
| 451 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 104 | $1,167 | 0.00% |
| 452 | QUANTUMSCAPE CORP | QS | 200 | $1,150 | 0.00% |
| 453 | ORGANON &CO | OGN | 59 | $1,129 | 0.00% |
| 454 | GILEAD SCIENCES INC | GILD | 13 | $1,090 | 0.00% |
| 455 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 16 | $1,003 | 0.00% |
| 456 | DANA INC | DAN | 92 | $972 | 0.00% |
| 457 | EASTMAN KODAK CO | KODK | 206 | $972 | 0.00% |
| 458 | ARK ETF TR | 00214Q302 | 37 | $947 | 0.00% |
| 459 | LUCID GROUP INC | LCID | 243 | $858 | 0.00% |
| 460 | BONE BIOLOGICS CORP | BBLGW | 403 | $858 | 0.00% |
| 461 | 88 ENERGY ORD ORDF | Q3394D101 | 606,946 | $789 | 0.00% |
| 462 | PELOTON INTERACTIVE INC | PTON | 163 | $763 | 0.00% |
| 463 | ENERGY VAULT HLDGS INC | NRGV | 786 | $755 | 0.00% |
| 464 | SOUTHWEST AIRLS CO | 844741108 | 24 | $711 | 0.00% |
| 465 | SYLVAMO CORP | SLVM | 8 | $687 | 0.00% |
| 466 | TRUMP MEDIA & TECHNO | DJTWW | 42 | $675 | 0.00% |
| 467 | SCHWAB INTERMEDIATE TERMUS TRS ETF | 808524854 | 13 | $658 | 0.00% |
| 468 | MISTER CAR WASH INC | MCW | 100 | $651 | 0.00% |
| 469 | BAUSCH HEALTH COS INC F | 071734107 | 79 | $645 | 0.00% |
| 470 | ADVISORSHARES PURE US CANNABIS ETF | 00768Y453 | 90 | $645 | 0.00% |
| 471 | CURALEAF HLDGS INC F | CURLF | 208 | $636 | 0.00% |
| 472 | VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | VALE | 50 | $584 | 0.00% |
| 473 | INVESCO ACTVELY MNGD ETC FD | IVZ | 41 | $551 | 0.00% |
| 474 | GOLDMAN SACHS GROUP INC | GSCE | 1 | $495 | 0.00% |
| 475 | MICROCLOUD HOLOGRAM IN F | HOLOW | 1,300 | $468 | 0.00% |
| 476 | SCHWAB US TIPS ETF | 808524870 | 9 | $463 | 0.00% |
| 477 | ISHARES TR | 464287606 | 5 | $460 | 0.00% |
| 478 | INVESCO DB PRECIOUS METALS FUND | IVZ | 7 | $447 | 0.00% |
| 479 | DOW INC | DOW | 8 | $437 | 0.00% |
| 480 | INVSC FTSE RAFI US 1500 SMLMD ETF IV | IVZ | 10 | $416 | 0.00% |
| 481 | KELLANOVA | BEKE | 5 | $404 | 0.00% |
| 482 | TRULIEVE CANNABIS CORP F | TCNNF | 33 | $403 | 0.00% |
| 483 | AMERICAN AIRLS GROUP INC | 02376R102 | 33 | $371 | 0.00% |
| 484 | CHARLES SCHWAB US REIT ETF | 808524847 | 14 | $324 | 0.00% |
| 485 | BANK MONTREAL MEDIUM | 063679534 | 1 | $287 | 0.00% |
| 486 | SCHWAB US LARGE CAP ETF | 808524201 | 4 | $271 | 0.00% |
| 487 | AMC ENTMT HLDGS INC CLASS A | 00165C302 | 59 | $268 | 0.00% |
| 488 | GLOBAL X AUTONOM ELECTRIC VEHICL ETF | 37954Y624 | 11 | $258 | 0.00% |
| 489 | INTERNTNL TOWER HILL M F | 46050R102 | 450 | $252 | 0.00% |
| 490 | VANGUARD INDEX FDS | 922908363 | 0 | $240 | 0.00% |
| 491 | CRESCO LABS INC F | CRLBF | 114 | $190 | 0.00% |
| 492 | GAMESTOP CORP NEW CLASS A | GME-WT | 8 | $183 | 0.00% |
| 493 | CHARLIES HLDGS INC | 16077A200 | 1,905 | $141 | 0.00% |
| 494 | AYR WELLNESS INC FCLASS A | AYRWF | 71 | $129 | 0.00% |
| 495 | JUSHI HLDGS INC FCLASS B | JUSHF | 227 | $120 | 0.00% |
| 496 | KYNDRYL HLDGS INC | KD | 4 | $92 | 0.00% |
| 497 | EMBECTA CORP | EMBC | 5 | $71 | 0.00% |
| 498 | GOPRO INC CLASS A | GPRO | 50 | $68 | 0.00% |
| 499 | PHILUX GLOBAL GROUP INC | 69338D208 | 341,678 | $68 | 0.00% |
| 500 | WW INTL INC | 98262P101 | 70 | $61 | 0.00% |