| BSCQ Invesco Bulletshares 2026 CB | 7.38% | 1,758,381 | $33.7M | Add +6.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 7.14% | 931,630 | $32.6M | Add +0.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.97% | 101,364 | $31.8M | Reduce -0.7% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 5.42% | 24,750,915 | $24.8M | New |
| FLRN SS SPDR BB Ig Float RT ETF | 4.97% | 735,710 | $22.7M | Reduce -5.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.07% | 362,461 | $18.6M | Add +4.5% |
| VGT Vanguard Info Tech ETF | 3.55% | 28,101 | $16.2M | Reduce -0.5% |
| AVUV Avantis US Small Cap Value | 3.49% | 177,459 | $15.9M | Add +1.6% |
| BIV Vanguard Intermediate-Term B | 3.00% | 182,761 | $13.7M | Add +38.2% |
| SCHD Schwab US DVD Equity ETF | 2.94% | 172,703 | $13.4M | Reduce -1.2% |
| PAVE Global X US Infrastructure | 2.72% | 335,506 | $12.4M | Reduce -0.7% |
| DGS Wisdomtree Em Small Cap | 2.65% | 235,134 | $12.1M | Add +0.3% |
| IUSV iShares Core S&P U.S. Value | 2.64% | 136,957 | $12.1M | Reduce -0.9% |
| AAPL Apple Inc. | 2.34% | 50,863 | $10.7M | Add +0.2% |
| IXC iShares Global Energy ETF | 2.15% | 236,129 | $9.8M | Add +0.1% |
| EIRRX Eaton Vance S/D Infl PR-I | 2.03% | 939,444 | $9.3M | New |
| SMH Vaneck Semiconductor ETF | 1.96% | 34,401 | $9.0M | Reduce -0.9% |
| FHMIX FH Conserv Muni Microsh-Is filed as FEDERATED HERMES CNSRVTV MNCPL MCSHT INS | 1.90% | 867,796 | $8.7M | New |
| XLV SS Health Care Select Sector | 1.82% | 57,184 | $8.3M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.68% | 15,977 | $7.7M | Reduce -4.7% |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 1.51% | 6,898,195 | $6.9M | New |
| FHCOX Fed HRM Conser Microshrt-Is filed as FEDERATED HERMES CONSERVATIVE MCSHT INS | 1.47% | 671,024 | $6.7M | New |
| IAU iShares Gold Trust | 1.46% | 151,553 | $6.7M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 1.31% | 61,789 | $6.0M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 1.14% | 27,031 | $5.2M | Reduce -0.4% |
| PULS Pgim Ultra Short Bond ETF | 1.06% | 97,539 | $4.8M | Add +2.3% |
| XOM Exxon Mobil Corp. | 1.05% | 41,779 | $4.8M | Add +10.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.95% | 39,481 | $4.3M | Reduce -9.0% |
| KLAC KLA Corp. | 0.94% | 5,187 | $4.3M | Reduce -18.4% |
| V Visa Inc. Class A | 0.92% | 15,995 | $4.2M | Add +29.1% |
| SNOXX Schwab Trsry Obl MNY-Inv | 0.88% | 4,029,485 | $4.0M | New |
| BITO Proshares Bitcoin ETF-Usd | 0.88% | 178,947 | $4.0M | Reduce -5.5% |
| AMAT Applied Materials Inc. | 0.81% | 15,751 | $3.7M | Reduce -0.7% |
| FGADX Franklin Gold & Prec MTL-Adv | 0.69% | 155,544 | $3.2M | New |
| SPTS SS SPDR P St Term TSY ETF | 0.69% | 108,919 | $3.1M | Add +4.1% |
| NFLX Netflix Inc. | 0.67% | 4,559 | $3.1M | Add +0.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.58% | 13,003 | $2.7M | Add +1.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.58% | 52,224 | $2.7M | Reduce -48.8% |
| CPRT Copart Inc. | 0.57% | 48,211 | $2.6M | Add +2.4% |
| GNRC Generac Holdings Inc. | 0.54% | 18,811 | $2.5M | Add +8.1% |
| ITA iShares U.S. Aerospace & Def | 0.47% | 16,145 | $2.1M | Add +0.7% |
| KO The Coca-Cola Co. | 0.46% | 32,713 | $2.1M | Add +2.7% |
| DUK Duke Energy Corp. | 0.39% | 17,640 | $1.8M | Reduce -4.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.38% | 19,844 | $1.7M | Add +2.7% |
| TSLA Tesla Inc. | 0.38% | 8,811 | $1.7M | Add +0.4% |
| ERIE Erie Indemnity Company Class A | 0.35% | 4,461 | $1.6M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.32% | 3,105 | $1.5M | Add +12.5% |
| USRT iShares Core US REIT ETF | 0.27% | 23,172 | $1.2M | Add +6.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.26% | 14,585 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.26% | 2,630 | $1.2M | Add +0.1% |
| NVDA Nvidia Corp. | 0.25% | 9,076 | $1.1M | Add +3.0% |
| VTRS Viatris Inc. | 0.19% | 82,249 | $874K | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.17% | 986 | $776K | Reduce -51.5% |
| FHI Federated Hermes Inc. | 0.17% | 23,550 | $774K | Add +11.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 1,910 | $732K | Reduce -59.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,787 | $727K | No change |
| ALB Albemarle Corp. | 0.14% | 6,726 | $643K | Add +13.4% |
| OANIX Oakmark International-Inst | 0.13% | 23,900 | $614K | New |
| QCOM Qualcomm Inc. | 0.13% | 2,940 | $586K | Add +1.7% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,600 | $583K | Reduce -22.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 3,145 | $547K | Reduce -55.2% |
| GOOG Alphabet Inc. Class C | 0.12% | 2,960 | $543K | No change |
| VRP Invesco Variable Rate Prefer | 0.12% | 22,515 | $539K | Add +2.2% |
| VEEV Veeva Systems Inc. Class A | 0.11% | 2,864 | $524K | Reduce -57.2% |
| RJF Raymond James Financial Inc. | 0.11% | 3,946 | $488K | Reduce -53.3% |
| SNV Synovus Financial Corp. | 0.09% | 10,706 | $430K | Reduce -53.7% |
| SPG Simon Property Group Inc. | 0.09% | 2,700 | $410K | No change |
| FULIX Fed Herm Ultra SHRT BND-Inst filed as FEDERATED HERMES ULTRASHORT BOND IS | 0.09% | 43,984 | $406K | New |
| AVGO Broadcom Inc. | 0.09% | 243 | $390K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,012 | $378K | Reduce -0.1% |
| BALANCED POOL | 0.08% | 4,420 | $366K | New |
| HLF Herbalife Ltd. | 0.08% | 34,512 | $359K | Reduce -42.6% |
| PLD Prologis Inc. | 0.07% | 3,012 | $338K | Reduce -51.5% |
| DFSVX Dfa US SM Cap Val Port-Inst | 0.07% | 7,104 | $322K | New |
| SWPPX Schwab S&P 500 Index-Sel | 0.07% | 3,758 | $317K | New |
| LLY Eli Lilly & Co. | 0.07% | 342 | $310K | Add +28.6% |
| LPLA LPL Financial Holdings Inc. | 0.07% | 1,105 | $309K | Reduce -55.4% |
| SYY Sysco Corp. | 0.07% | 4,321 | $308K | Reduce -53.6% |
| PDGIX T Rowe PR Dividend Grow-I | 0.06% | 3,697 | $286K | New |
| BA The Boeing Co. | 0.06% | 1,501 | $273K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.06% | 6,693 | $273K | Reduce -49.3% |
| SYK Stryker Corp. | 0.06% | 771 | $262K | Reduce -53.4% |
| FDX FedEx Corp. | 0.06% | 862 | $258K | No change |
| WLK Westlake Corp. | 0.06% | 1,782 | $258K | Reduce -51.0% |
| ORCL Oracle Corp. | 0.06% | 1,800 | $254K | No change |
| VGSH Vanguard Short-Term Treasury | 0.05% | 4,240 | $246K | New |
| MRK Merck & Co. Inc. | 0.05% | 1,956 | $242K | Add +1.0% |
| DD Dupont DE Nemours Inc. | 0.05% | 3,008 | $242K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 932 | $226K | No change |
| NEM Newmont Corp. | 0.05% | 5,033 | $211K | Reduce -43.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.05% | 2,200 | $209K | New |
| META Meta Platforms Inc. Class A | 0.04% | 407 | $205K | New |
| FCNTX Fidelity Contrafund | 0.04% | 9,875 | $199K | New |
| TRRLX T Rowe PR Rtrmnt 2060-Inv | 0.04% | 12,280 | $199K | New |
| MCK McKesson Corp. | 0.04% | 340 | $199K | New |
| CEG Constellation Energy | 0.04% | 972 | $195K | New |
| SOXX iShares Semiconductor ETF | 0.04% | 786 | $194K | New |
| DASH DoorDash Inc. Class A | 0.04% | 1,750 | $190K | New |
| TRRNX T Rowe PR Rtrmnt 2055-Inv | 0.04% | 9,723 | $189K | New |
| ANSS Ansys Inc. | 0.04% | 583 | $187K | Reduce -3.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 180 | $184K | New |
| HUM Humana Inc. | 0.04% | 488 | $182K | Reduce -49.4% |
| OGLYX Invesco Global Fund-Y | 0.04% | 1,728 | $180K | New |
| ABBV Abbvie Inc. | 0.04% | 1,030 | $177K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,100 | $176K | Reduce -13.4% |
| EEM iShares MSCI Emerging Market | 0.04% | 4,000 | $170K | New |
| JCAPX Janus Henderson Forty-I | 0.04% | 2,817 | $163K | New |
| PNC PNC Financial Services Group | 0.03% | 1,027 | $160K | New |
| UNH Unitedhealth Group Inc. | 0.03% | 312 | $159K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 1,585 | $158K | New |
| PG The Procter & Gamble Co. | 0.03% | 944 | $156K | New |
| ADM Archer-Daniels-Midland Co. | 0.03% | 2,500 | $151K | Reduce -50.0% |
| GNTX Gentex Corp. | 0.03% | 4,473 | $151K | Reduce -41.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 3,261 | $147K | New |
| PXF Invesco Rafi Developed Marke | 0.03% | 2,925 | $142K | New |
| GLW Corning Inc. | 0.03% | 3,492 | $136K | New |
| OC Owens Corning | 0.03% | 740 | $129K | New |
| CSCO Cisco Systems Inc. | 0.03% | 2,673 | $127K | New |
| NUEM Nuveen ESG Emerging Markets | 0.03% | 4,336 | $124K | New |
| ACN Accenture PLC Class A | 0.03% | 409 | $124K | New |
| TRRHX T Rowe PR Rtrmnt 2025-Inv | 0.03% | 7,362 | $123K | New |
| PRK Park National Corp. | 0.03% | 850 | $121K | New |
| IVV iShares Core S&P 500 ETF | 0.03% | 219 | $120K | New |
| CTVA Corteva Inc. | 0.03% | 2,208 | $119K | New |
| PEP Pepsico Inc. | 0.02% | 689 | $114K | New |
| DE Deere & Co. | 0.02% | 288 | $108K | New |
| TRRCX T Rowe PR Rtrmnt 2030-Inv | 0.02% | 4,130 | $106K | New |
| EXC Exelon Corp. | 0.02% | 2,917 | $101K | New |
| NEE Nextera Energy Inc. | 0.02% | 1,408 | $100K | New |
| PRUAX Pgim Jennison Utilities-A | 0.02% | 7,020 | $99K | New |
| LARGE CAP EQUITY MANAGED POOL | 0.02% | 991 | $99K | New |
| CRM Salesforce Inc. | 0.02% | 374 | $96K | New |
| AMD Advanced Micro Devices | 0.02% | 591 | $96K | New |
| PM Philip Morris International | 0.02% | 943 | $96K | New |
| TRRKX T Rowe PR Rtrmnt 2045-Inv | 0.02% | 4,320 | $94K | New |
| TRRMX T Rowe PR Rtrmnt 2050-Inv | 0.02% | 4,935 | $92K | New |
| AMGN Amgen Inc. | 0.02% | 281 | $88K | New |
| INTU Intuit Inc. | 0.02% | 133 | $87K | New |
| ELV Elevance Health Inc. | 0.02% | 159 | $86K | New |
| PPG PPG Industries Inc. | 0.02% | 684 | $86K | New |
| UBER Uber Technologies Inc. | 0.02% | 1,179 | $86K | New |
| TRRDX T Rowe PR Rtrmnt 2040-Inv | 0.02% | 2,800 | $84K | New |
| WM Waste Management Inc. | 0.02% | 385 | $82K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.02% | 1,922 | $82K | New |
| DVN Devon Energy Corp. | 0.02% | 1,706 | $81K | New |
| APD Air Products & Chemicals Inc. | 0.02% | 313 | $81K | New |
| LIN Linde PLC | 0.02% | 183 | $80K | New |
| AFMBX American Balanced Fund-F3 | 0.02% | 2,316 | $80K | New |
| AEP American Electric Power | 0.02% | 881 | $77K | New |
| COF Capital One Financial Corp. | 0.02% | 558 | $77K | New |
| MA Mastercard Inc. Class A | 0.02% | 170 | $75K | New |
| FIS Fidelity National Info Serv | 0.02% | 991 | $75K | New |
| BITW Bitwise 10 Crypto Index ETF | 0.02% | 2,195 | $74K | New |
| PA HIGHER EDUCTNL FAC (PA PASHGR 2 06/15/2037) filed as PA ST HGR ED FAC 2 37PUB EDUC DUE 06/15/37OID XTRO | 0.02% | 100,000 | $73K | New |
| BSX Boston Scientific Corp. | 0.02% | 923 | $71K | New |
| SDG Ish MSCI Glob Sust Deve Goal | 0.02% | 943 | $71K | New |
| ADBE Adobe Inc. | 0.02% | 127 | $71K | New |
| T AT&T Inc. | 0.02% | 3,683 | $70K | New |
| ROAM Hartford Multifact Emrg MRKT | 0.02% | 2,913 | $70K | New |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.01% | 1,133 | $68K | New |
| TXN Texas Instruments Inc. | 0.01% | 350 | $68K | New |
| BUCKS CO WTR&SWR AUTH (PA BUCWTR 2.25 12/01/2044) | 0.01% | 100,000 | $68K | New |
| OAKMONT BORO-A-2 (PA OAK 2.62 11/15/2051) | 0.01% | 100,000 | $67K | New |
| AXP American Express Co. | 0.01% | 281 | $65K | New |
| TRRJX T Rowe PR Rtrmnt 2035-Inv | 0.01% | 2,831 | $59K | New |
| CVX Chevron Corp. | 0.01% | 376 | $59K | New |
| EQT Eqt Corp. | 0.01% | 1,584 | $59K | New |
| GOOGL Alphabet Inc. Class A | 0.01% | 318 | $58K | New |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 720 | $57K | New |
| TGT Target Corp. | 0.01% | 382 | $57K | New |
| BX Blackstone Inc. | 0.01% | 454 | $56K | Reduce -82.2% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 101 | $56K | New |
| CLF Cleveland-Cliffs Inc. | 0.01% | 3,607 | $56K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 1,200 | $54K | New |
| DHR Danaher Corp. | 0.01% | 205 | $51K | New |
| JPM JPMorgan Chase & Co. | 0.01% | 247 | $50K | New |
| WELLS FARGO & COMPANY (WFC V5.875 PERP U) | 0.01% | 50,000 | $50K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 2,900 | $50K | New |
| SPRING-FORD ASD (PA SPGSCD 3.3 06/01/2032) | 0.01% | 50,000 | $49K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 500 | $49K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 460 | $48K | New |
| BCO The Brink's Co. | 0.01% | 457 | $47K | New |
| RTX RTX Corp. | 0.01% | 466 | $47K | New |
| CVS CVS Health Corp. | 0.01% | 792 | $47K | New |
| COP Conocophillips | 0.01% | 405 | $46K | New |
| NKE Nike Inc. Class B | 0.01% | 605 | $46K | New |
| PRU Prudential Financial Inc. | 0.01% | 388 | $45K | New |
| AABB Asia Broadband Inc. | 0.01% | 3,257,249 | $45K | New |
| LRCX Lam Research Corp. | 0.01% | 42 | $45K | New |
| FWMIX Amer FND Wash Mut Inv-F3 filed as AMERICAN FUNDS WASHINGTO | 0.01% | 713 | $43K | New |
| JNJ Johnson & Johnson | 0.01% | 293 | $43K | New |
| UNP Union Pacific Corp. | 0.01% | 188 | $43K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 1,047 | $41K | New |
| NUE Nucor Corp. | 0.01% | 258 | $41K | New |
| PHOENIXVILLE PA (PA PHO 2.5 11/15/2045) | 0.01% | 60,000 | $40K | New |
| ADP Automatic Data Processing | 0.01% | 169 | $40K | New |
| GFBLX Amer FNDS GLBL Blncd-F3 filed as AMERICAN FUNDS GLOBAL BALANCED F3 | 0.01% | 1,071 | $40K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 934 | $39K | New |
| INTC Intel Corp. | 0.01% | 1,236 | $38K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 2,981 | $37K | New |
| GM General Motors Co. | 0.01% | 798 | $37K | New |
| EPD Enterprise Products Partners | 0.01% | 1,274 | $37K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 256 | $37K | New |
| TKO Tko Group Holdings Inc. | 0.01% | 335 | $36K | New |
| CCI Crown Castle Inc. | 0.01% | 355 | $35K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 156 | $35K | New |
| FWGIX Af Cap WLRD GR & Inc.-F3 filed as AMERICAN FUNDS CAPITAL W | 0.01% | 515 | $34K | New |
| LIT Global X Lithium & Battery T | 0.01% | 863 | $33K | New |
| MILTON ASD (PA MLNSCD 2.45 09/01/2047) | 0.01% | 50,000 | $33K | New |
| SOUTH FAYETTE TWP PA (PA SOF 2.62 12/01/2052) filed as S FAYETTE TWP P 2.625 52GO UTX DUE 12/01/52OID | 0.01% | 50,000 | $33K | New |
| VZ Verizon Communications Inc. | 0.01% | 804 | $33K | New |
| ECL Ecolab Inc. | 0.01% | 139 | $33K | New |
| O Realty Income Corp. | 0.01% | 625 | $33K | New |
| MONEY MARKET POOL | 0.01% | 28,624 | $33K | New |
| DEER CREEK PA DRAIN B (PA DEEUTL 2.5 12/01/2051) | 0.01% | 50,000 | $32K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 414 | $32K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 808 | $32K | New |
| LKNCY Luckin Coffee Inc. - ADR | 0.01% | 1,500 | $32K | New |
| TRRBX T Rowe PR Rtrmnt 2020-Inv | 0.01% | 1,681 | $32K | New |
| PSI Invesco Semiconductors ETF | 0.01% | 501 | $31K | New |
| GE General Electric filed as GE AEROSPACE | 0.01% | 193 | $31K | New |
| SBUX Starbucks Corp. | 0.01% | 393 | $31K | New |
| FIFAX Amer FNDS Inc. of Amer-F3 filed as AMERICAN FUNDS INCOME FU | 0.01% | 1,262 | $30K | New |
| LAMR Lamar Advertising Co. Class A | 0.01% | 253 | $30K | New |
| KTOS Kratos Defense & Security | 0.01% | 1,500 | $30K | New |
| TFC Truist Financial Corp. | 0.01% | 767 | $30K | New |
| COR Cencora Inc. | 0.01% | 132 | $30K | New |
| PFE Pfizer Inc. | 0.01% | 1,054 | $29K | New |
| MAR Marriott International Class A | 0.01% | 115 | $28K | New |
| EOG EOG Resources Inc. | 0.01% | 220 | $28K | New |
| MMM 3M Co. | 0.01% | 270 | $28K | New |
| PLUM BORO -REF -A (PA PLU 3.12 12/01/2049) | 0.01% | 35,000 | $28K | New |
| MO Altria Group Inc. | 0.01% | 600 | $27K | New |
| CSX CSX Corp. | 0.01% | 816 | $27K | New |
| HCA HCA Healthcare Inc. | 0.01% | 83 | $27K | New |
| PAYC Paycom Software Inc. | 0.01% | 184 | $26K | New |
| HACAX Harbor Capital Apprecia-Inst | 0.01% | 225 | $26K | New |
| INCY Incyte Corp. | 0.01% | 428 | $26K | New |
| MSI Motorola Solutions Inc. | 0.01% | 66 | $25K | New |
| ASPZX Alger Spectra Fund-Z | 0.01% | 897 | $25K | New |
| MDB Mongodb Inc. | 0.01% | 100 | $25K | New |
| LANCASTER SWR AUTH (PA LANUTL 3.35 04/01/2030) | 0.01% | 25,000 | $25K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 54 | $24K | New |
| INMD Inmode Ltd. | 0.01% | 1,300 | $24K | New |
| OFIX Orthofix Medical Inc. | 0.01% | 1,768 | $23K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 441 | $23K | New |
| SACAX Principal Sam STR GRW-Aa | 0.01% | 1,012 | $23K | New |
| CIVIX Causeway Intl Val-Inst | 0.00% | 1,099 | $22K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.00% | 468 | $22K | New |
| CSVZX Columbia Sel LRG Cap Val-I | 0.00% | 623 | $22K | New |
| PPL PPL Corp. | 0.00% | 774 | $21K | New |
| LTRFX Lord Abbett Total Return-F | 0.00% | 2,456 | $21K | New |
| LEBANON CNTY (PA LEB 2.5 10/15/2046) | 0.00% | 30,000 | $21K | New |
| GNE Genie Energy Ltd. Class B | 0.00% | 1,417 | $21K | New |
| HACK Amplify Cybersecurity ETF | 0.00% | 320 | $21K | New |
| SO The Southern Co. | 0.00% | 264 | $20K | New |
| HEALTHCARE TRUST INC | 0.00% | 1,565 | $20K | New |
| TRRGX T Rowe PR Rtrmnt 2015-Inv | 0.00% | 1,598 | $20K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 188 | $20K | New |
| SNOW Snowflake Inc. | 0.00% | 149 | $20K | New |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 420 | $20K | New |
| Total Market Equity Index Pool | 0.00% | 380 | $20K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 335 | $19K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 410 | $19K | New |
| ZS Zscaler Inc. | 0.00% | 100 | $19K | New |
| WMB Williams Cos Inc. | 0.00% | 452 | $19K | New |
| WELLS FARGO BANK NA (WFC 5.25 03/17/25) | 0.00% | 19,000 | $19K | New |
| HLMIX Hrdng LVNR Intl Eqty-Inst filed as HARDING LOEVNER INTERNAT | 0.00% | 711 | $19K | New |
| YUM Yum! Brands Inc. | 0.00% | 140 | $19K | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 268 | $18K | New |
| FTNT Fortinet Inc. | 0.00% | 298 | $18K | New |
| ENB Enbridge Inc. | 0.00% | 504 | $18K | New |
| ABT Abbott Laboratories | 0.00% | 170 | $18K | New |
| DFS Discover Financial Services | 0.00% | 135 | $18K | New |
| ERIE PA WTR AUTH WTR (PA ERIWTR 2.62 12/01/2047) | 0.00% | 25,000 | $18K | New |
| KEYSTONE CSD-AA (PA KYSSCD 3.25 02/15/2043) | 0.00% | 20,000 | $17K | New |
| XYZ Block Inc. | 0.00% | 267 | $17K | New |
| BBY Best Buy Co. Inc. | 0.00% | 200 | $17K | New |
| CRS Carpenter Technology | 0.00% | 153 | $17K | New |
| BPTIX Baron Partners Fund-Inst | 0.00% | 109 | $17K | New |
| B Barrick Gold Corp. | 0.00% | 1,000 | $17K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 231 | $17K | New |
| AMT American Tower Corp. | 0.00% | 83 | $16K | New |
| INTL EQUITY MANAGED POOL | 0.00% | 957 | $16K | New |
| BLK BlackRock Finance Inc. | 0.00% | 20 | $16K | New |
| FNPFX Amer FNDS New Perspect-F3 filed as AMERICAN FUNDS NEW PERSP | 0.00% | 252 | $16K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 608 | $15K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 88 | $15K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 111 | $15K | New |
| CROX Crocs Inc. | 0.00% | 104 | $15K | New |
| PA CMNWLTH-2ND SER-D (PA PAS 4 08/15/2034) filed as PENNSYLVANIA ST 4 34GO UTX DUE 08/15/34OID | 0.00% | 15,000 | $15K | New |
| TIP iShares Tips Bond ETF | 0.00% | 140 | $15K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 66 | $15K | New |
| XLE SS Energy Select Sector | 0.00% | 162 | $15K | New |
| LCTD iShares World Ex U.S. Carbon | 0.00% | 310 | $14K | New |
| AIG American International Group | 0.00% | 184 | $14K | New |
| BTI British American Tob-SP ADR | 0.00% | 441 | $14K | New |
| PEG Public Service Enterprise GP | 0.00% | 185 | $14K | New |
| ETN Eaton Corp. PLC | 0.00% | 43 | $13K | New |
| AVDL Avadel Pharmaceuticals Ltd. | 0.00% | 950 | $13K | New |
| SHOP Shopify Inc. Class A | 0.00% | 200 | $13K | New |
| International Equity Index Pool | 0.00% | 643 | $13K | New |
| BWA Borgwarner Inc. | 0.00% | 408 | $13K | New |
| MCO Moody's Corp. | 0.00% | 31 | $13K | New |
| DDOG Datadog Inc. Class A | 0.00% | 100 | $13K | New |
| LOW Lowe's Cos Inc. | 0.00% | 59 | $13K | Reduce -92.7% |
| PBSIX Poln 5PRPCTVS SML GRW-Instnl filed as POLEN US SMALL COMPANY GROWTH INSTL | 0.00% | 927 | $12K | New |
| OSTIX Osterweis Strategic Inc.-Inv | 0.00% | 1,109 | $12K | New |
| ICLN iShares Global Clean Energy | 0.00% | 915 | $12K | New |
| GQGIX GQG Part Emerg MKTS Eq-Inst | 0.00% | 662 | $12K | New |
| BKNG Booking Holdings Inc. | 0.00% | 3 | $12K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 179 | $12K | New |
| ADSK Autodesk Inc. | 0.00% | 47 | $12K | New |
| BCE Bce Inc. | 0.00% | 359 | $12K | New |
| MATW Matthews Intl Corp. Class A | 0.00% | 459 | $11K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 21 | $11K | New |
| IVW iShares S&P 500 Growth ETF | 0.00% | 123 | $11K | New |
| UL Unilever PLC | 0.00% | 206 | $11K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 343 | $11K | New |
| PDBC Invesco Optimum Yield Divers | 0.00% | 787 | $11K | Reduce -99.8% |
| PHO Invesco Water Resources ETF | 0.00% | 168 | $11K | New |
| NJ ENVRNMNTL-UNREFD (NJ NJSENV 5 09/01/2027) filed as NEW JERSEY ENVIRONM 5 27POOL AUTH DUE 09/01/27 | 0.00% | 10,000 | $11K | New |
| TMUS T-Mobile US Inc. | 0.00% | 60 | $11K | New |
| KHC The Kraft Heinz Co. | 0.00% | 327 | $11K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 198 | $11K | New |
| SPOT Spotify Technology SA | 0.00% | 33 | $10K | New |
| NET Cloudflare Inc. Class A | 0.00% | 125 | $10K | New |
| LVVP Lightstone Value Plus REIT V | 0.00% | 667 | $10K | New |
| FNB FNB Corp. | 0.00% | 752 | $10K | New |
| FXB Invesco Currencyshares Briti | 0.00% | 84 | $10K | New |
| MET Metlife Inc. | 0.00% | 145 | $10K | New |
| JLGMX JPMorgan Large Cap Grow-R6 | 0.00% | 126 | $10K | New |
| JGVVX JPMorgan Growth Advantag-R6 | 0.00% | 236 | $10K | New |
| SNAP Snap Inc. Class A | 0.00% | 591 | $10K | New |
| CFG Citizens Financial Group | 0.00% | 268 | $10K | New |
| JOBY Joby Aviation Inc. | 0.00% | 1,813 | $9K | New |
| AN Autonation Inc. | 0.00% | 57 | $9K | New |
| GIS General Mills Inc. | 0.00% | 143 | $9K | New |
| PENNSYLVANIA HGR EDU (PA PASHGR 3.12 06/15/2037) filed as PA ST HGR ED FA 3.125 37PUB EDUC DUE 06/15/37OID XTRO | 0.00% | 10,000 | $9K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 100 | $9K | New |
| KEYSTONE CSD-AA (PA KYSSCD 3 02/15/2040) | 0.00% | 10,000 | $9K | New |
| PH Parker Hannifin Corp. | 0.00% | 17 | $9K | New |
| CNTL COLUMBIA SD-REF (PA CCBSCD 3.12 11/15/2041) filed as CENT COLUMBIA P 3.125 41GO LTX DUE 11/15/41OID | 0.00% | 10,000 | $9K | New |
| GEV GE Vernova Inc. | 0.00% | 48 | $8K | New |
| TEAM Atlassian Corp. Class A | 0.00% | 46 | $8K | New |
| FBNRX Templeton Global Bond-R6 | 0.00% | 1,186 | $8K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 896 | $8K | New |
| MU Micron Technology Inc. | 0.00% | 60 | $8K | New |
| UPS United Parcel Service Class B | 0.00% | 56 | $8K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 81 | $8K | New |
| NOC Northrop Grumman Corp. | 0.00% | 17 | $7K | New |
| TRP TC Energy Corp. | 0.00% | 191 | $7K | New |
| OIL CITY -B (PA OIL 2.25 12/01/2041) | 0.00% | 10,000 | $7K | New |
| UPST Upstart Holdings Inc. | 0.00% | 300 | $7K | New |
| SFLNX Schwab Fndmntl US LRG Comp | 0.00% | 267 | $7K | New |
| EPHRATA BORO -REV-B (PA EPHUTL 2.15 11/01/2041) | 0.00% | 10,000 | $7K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 149 | $7K | New |
| GFS Globalfoundries Inc. | 0.00% | 139 | $7K | New |
| GD General Dynamics Corp. | 0.00% | 24 | $7K | New |
| DELL Dell Technologies -C | 0.00% | 50 | $7K | New |
| S ALLEGHENY SD (PA SAGSCD 2.5 11/15/2046) | 0.00% | 10,000 | $7K | New |
| WAFD Wafd Inc. | 0.00% | 240 | $7K | New |
| EFA iShares MSCI Eafe ETF | 0.00% | 87 | $7K | New |
| SUB iShares Short-Term National | 0.00% | 65 | $7K | New |
| AAL American Airlines Group Inc. | 0.00% | 584 | $7K | New |
| ARM Arm Holdings PLC-ADR | 0.00% | 40 | $7K | New |
| JHBIX John Hancock Bond Fund-I filed as JHANCOCK BOND I | 0.00% | 489 | $7K | New |
| IWM iShares Russell 2000 ETF | 0.00% | 32 | $6K | New |
| IYW iShares Ustechnology ETF | 0.00% | 43 | $6K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 19 | $6K | New |
| VLTO Veralto Corp. | 0.00% | 67 | $6K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 259 | $6K | New |
| CUMRU TWNSHP-REF (PA CMU 2.3 09/15/2050) | 0.00% | 10,000 | $6K | New |
| KMI Kinder Morgan Inc. | 0.00% | 311 | $6K | New |
| D Dominion Energy Inc. | 0.00% | 120 | $6K | New |
| MTCH Match Group Inc. | 0.00% | 186 | $6K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 64 | $6K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 55 | $6K | New |
| ETR Entergy Corp. | 0.00% | 52 | $6K | New |
| PPA Invesco Aerospace & Defense | 0.00% | 54 | $6K | New |
| IVE iShares S&P 500 Value ETF | 0.00% | 30 | $5K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 51 | $5K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 189 | $5K | New |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 300 | $5K | New |
| RITM Rithm Capital Corp. | 0.00% | 489 | $5K | New |
| SHEL Shell PLC-ADR | 0.00% | 71 | $5K | New |
| BANK OF AMERICA CORP (BAC V6.5 PERP Z) | 0.00% | 5,000 | $5K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 63 | $5K | New |
| ROBINSON TWP MUNI-REF (PA ROBUTL 3.38 05/15/2032) | 0.00% | 5,000 | $5K | New |
| CEVA Ceva Inc. | 0.00% | 250 | $5K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 49 | $5K | New |
| USB US Bancorp | 0.00% | 116 | $5K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 30 | $5K | New |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 127 | $4K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 68 | $4K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 112 | $4K | New |
| COST Costco Wholesale Corp. | 0.00% | 5 | $4K | New |
| HOG Harley-Davidson Inc. | 0.00% | 126 | $4K | New |
| WEC WEC Energy Group Inc. | 0.00% | 53 | $4K | New |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 200 | $4K | New |
| RIG Transocean Ltd. | 0.00% | 750 | $4K | New |
| GROWTH POOL | 0.00% | 59 | $4K | New |
| COUNCIL ROCK SCH DT (PA CCRSCD 2 08/15/2035) | 0.00% | 5,000 | $4K | New |
| FNV Franco-Nevada Corp. | 0.00% | 33 | $4K | New |
| IP International Paper Co. | 0.00% | 90 | $4K | New |
| MCD McDonald's Corp. | 0.00% | 15 | $4K | New |
| SRE Sempra | 0.00% | 50 | $4K | New |
| LPL LG Display Co. Ltd.-ADR | 0.00% | 921 | $4K | New |
| JNPR Juniper Networks Inc. | 0.00% | 101 | $4K | New |
| TELFY Telefonica SA-Spon ADR | 0.00% | 871 | $4K | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 36 | $4K | New |
| BP BP PLC-Spons ADR | 0.00% | 100 | $4K | New |
| OGIIX Invesco GLBL Opport-R6 | 0.00% | 72 | $4K | New |
| BIIB Biogen Inc. | 0.00% | 15 | $3K | New |
| JHBSX John Hancock Bond Fund-R6 filed as JHANCOCK BOND R6 | 0.00% | 259 | $3K | New |
| AB Alliancebernstein Holding LP | 0.00% | 100 | $3K | New |
| GTHX G1 Therapeutics Inc. | 0.00% | 1,463 | $3K | New |
| CONSERVATIVE POOL | 0.00% | 177 | $3K | New |
| ROBINSON TWP PA (PA ROB 2.25 11/01/2046) | 0.00% | 5,000 | $3K | New |
| ASAN Asana Inc. Class A | 0.00% | 225 | $3K | New |
| CNX CNX Resources Corp. | 0.00% | 129 | $3K | New |
| SOLV Solventum Corp. | 0.00% | 59 | $3K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 51 | $3K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 45 | $3K | New |
| UBS UBS Group AG-Reg | 0.00% | 99 | $3K | New |
| SHORT TERM INCOME POOL | 0.00% | 251 | $3K | New |
| REIPX T Rowe Price Equity Inc. Class I | 0.00% | 78 | $3K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 377 | $3K | New |
| RBAIX T Rowe Price Balanced-I | 0.00% | 103 | $3K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 72 | $3K | New |
| MGA Magna International Inc. | 0.00% | 66 | $3K | New |
| FEUPX Eupac Fund-F-3 filed as AMERICAN EURO GRWTH | 0.00% | 47 | $3K | New |
| IVT Inventrust Properties Corp. | 0.00% | 108 | $3K | New |
| PHIN Phinia Inc. | 0.00% | 67 | $3K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 29 | $2K | New |
| GEHC GE Healthcare Technology | 0.00% | 31 | $2K | New |
| MDT Medtronic PLC | 0.00% | 30 | $2K | New |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 37 | $2K | New |
| USCI United States Commodity Inde | 0.00% | 36 | $2K | New |
| IQLT iShares MSCI International Q | 0.00% | 57 | $2K | New |
| JLCWX JH Fndmntl LRG Cap Core-R6 filed as JHANCOCK FUNDAMENTAL LARGE CAP CORE R6 | 0.00% | 30 | $2K | New |
| BRHYX BlackRock High Yield-K | 0.00% | 314 | $2K | New |
| PRJQX Pgim Jenn GLBL Opport-Q | 0.00% | 41 | $2K | New |
| GS Goldman Sachs Group Inc. | 0.00% | 4 | $2K | New |
| ROKU Roku Inc. | 0.00% | 30 | $2K | New |
| PBRIX Fed Herm Prudent Bear-Inst filed as FEDERATED HERMES PRUDENT BEAR IS | 0.00% | 323 | $2K | New |
| TGGI Trans Global Group Inc. | 0.00% | 5,897,903 | $2K | New |
| BKR Baker Hughes Co. | 0.00% | 50 | $2K | New |
| NWBI Northwest Bancshares Inc. | 0.00% | 150 | $2K | New |
| GOSS Gossamer Bio Inc. | 0.00% | 1,872 | $2K | New |
| SFCWX Amer FND Smallcap WRLD-F3 filed as AMERICAN FUNDS SMALLCAP | 0.00% | 25 | $2K | New |
| CONSOL ENERGY INC | 0.00% | 16 | $2K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 6 | $2K | New |
| JORSX JH Small Cap Core-R6 filed as JHANCOCK SMALL CAP CORE R6 | 0.00% | 95 | $2K | New |
| APA Apa Corp. | 0.00% | 50 | $1K | New |
| CL Colgate-Palmolive Co. | 0.00% | 15 | $1K | New |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 41 | $1K | New |
| KEY Keycorp | 0.00% | 100 | $1K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 104 | $1K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 14 | $1K | New |
| DJT Trump Media & Technology Gro | 0.00% | 42 | $1K | New |
| BYND Beyond Meat Inc. | 0.00% | 200 | $1K | New |
| WAB Wabtec Corp. | 0.00% | 8 | $1K | New |
| LUV Southwest Airlines Co. | 0.00% | 43 | $1K | New |
| OGN Organon & Co. | 0.00% | 59 | $1K | New |
| SOUN Soundhound AI Inc. Class A | 0.00% | 300 | $1K | New |
| FSSL FS Specialty Lending Fund | 0.00% | 337 | $1K | New |
| HLN Haleon PLC-ADR | 0.00% | 141 | $1K | New |
| DAN Dana Inc. | 0.00% | 92 | $1K | New |
| KODK Eastman Kodak Co. | 0.00% | 206 | $1K | New |
| OTCKX MFS Mid Cap Growth Fund-R6 | 0.00% | 34 | $1K | New |
| JIGEX JH Investment Grade Bond-R6 filed as JHANCOCK INVESTMENT GRADE BOND R6 | 0.00% | 119 | $1K | New |
| PTRQX Pgim Total Return Bond-R6 | 0.00% | 89 | $1K | New |
| LCID Lucid Group Inc. | 0.00% | 395 | $1K | New |
| DGRO iShares Core Dividend Growth | 0.00% | 16 | $922 | New |
| EEENF 88 Energy Ltd. | 0.00% | 606,946 | $910 | New |
| GILD Gilead Sciences Inc. | 0.00% | 13 | $892 | New |
| ARKG ARK Genomic Revolution ETF | 0.00% | 37 | $869 | New |
| CURLF Curaleaf Holdings Inc. | 0.00% | 208 | $801 | New |
| NRGV Energy Vault Holdings Inc. | 0.00% | 786 | $746 | New |
| FCX Freeport-McMoran Inc. | 0.00% | 15 | $729 | New |
| MCW Mister Car Wash Inc. | 0.00% | 100 | $712 | New |
| MSOS Advisorshares Pure US Cann | 0.00% | 90 | $660 | New |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 5 | $653 | New |
| SCHR Schwab Intermediate-Term US | 0.00% | 13 | $634 | New |
| VALE Vale SA-SP ADR | 0.00% | 50 | $559 | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 11 | $553 | New |
| BHC Bausch Health Cos Inc. | 0.00% | 79 | $551 | New |
| SLVM Sylvamo Corp. | 0.00% | 8 | $549 | New |
| BONE BIOLOGICS CORP | 0.00% | 403 | $492 | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 141 | $477 | New |
| ODVIX Invesco Develop Mrkts-R6 | 0.00% | 12 | $464 | New |
| SILK Silk Road Medical Inc. filed as SILK RD MED INC | 0.00% | 17 | $460 | New |
| DOW Dow Inc. | 0.00% | 8 | $424 | New |
| HOLO Microcloud Hologram Inc. | 0.00% | 500 | $411 | New |
| DBP Invesco DB Precious Metals F | 0.00% | 7 | $401 | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 10 | $381 | New |
| TRLV Trulieve Cannabis Corp. | 0.00% | 33 | $305 | New |
| AMC AMC Entertainment HLDS Class A | 0.00% | 59 | $294 | New |
| K Kellanova | 0.00% | 5 | $288 | New |
| SCHH Schwab US REIT ETF | 0.00% | 14 | $280 | New |
| CHUC Charlie's Holdings Inc. | 0.00% | 1,905 | $276 | New |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 11 | $258 | New |
| SCHX Schwab US Large-Cap ETF | 0.00% | 4 | $257 | New |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.00% | 450 | $222 | New |
| GME Gamestop Corp. Class A | 0.00% | 8 | $198 | New |
| CRLBF Cresco Labs Inc.-Subordinate | 0.00% | 114 | $180 | New |
| AYRWF Ayr Wellness Inc. | 0.00% | 71 | $144 | New |
| JUSHI HLDGS INC FCLASS B | 0.00% | 227 | $127 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 4 | $105 | New |
| PHIL Phi Group Inc. | 0.00% | 341,678 | $103 | New |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 70 | $82 | New |
| GPRO Gopro Inc. Class A | 0.00% | 50 | $71 | New |
| BLUEBIRD BIO INC | 0.00% | 68 | $67 | New |
| HLGN Heliogen Inc. | 0.00% | 14 | $38 | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.00% | 1 | $30 | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 1 | $17 | New |
| KLG WK Kellogg Co. | 0.00% | 1 | $16 | New |
| CARM Carisma Therapeutics Inc. | 0.00% | 8 | $12 | New |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 1 | $4 | New |
| ATHXQ Athersys Inc. | 0.00% | 227 | $1 | New |
| ASIA BROADBAND INC RESTRICTED SHARES | 0.00% | 71,688 | $0 | New |
| ASIA BROADBAND INC | 0.00% | 32,574 | $0 | New |
| LBLTF Lattice Biologics Ltd. | 0.00% | 19,750 | $0 | New |
| SESEN BIO I N C | 0.00% | 5,170 | $0 | New |