| BIV Vanguard Intermediate-Term B | 8.01% | 466,407 | $36.6M | Add +155.2% |
| SCHD Schwab US DVD Equity ETF | 7.62% | 411,594 | $34.8M | Add +138.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 7.45% | 910,221 | $34.0M | Reduce -2.3% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 6.91% | 31,527,855 | $31.5M | Add +27.4% |
| BSCQ Invesco Bulletshares 2026 CB | 4.26% | 993,239 | $19.4M | Reduce -43.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 4.22% | 625,106 | $19.3M | Reduce -15.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.12% | 357,563 | $18.8M | Reduce -1.4% |
| AVUV Avantis US Small Cap Value | 3.54% | 168,362 | $16.2M | Reduce -5.1% |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 3.27% | 14,915,158 | $14.9M | Add +116.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.92% | 103,956 | $13.3M | New |
| DGS Wisdomtree Em Small Cap | 2.72% | 231,204 | $12.4M | Reduce -1.7% |
| PAVE Global X US Infrastructure | 2.71% | 301,109 | $12.4M | Reduce -10.3% |
| IUSV iShares Core S&P U.S. Value | 2.67% | 127,433 | $12.2M | Reduce -7.0% |
| IXC iShares Global Energy ETF | 2.09% | 235,338 | $9.5M | Reduce -0.3% |
| EIRRX Eaton Vance S/D Infl PR-I | 2.06% | 940,783 | $9.4M | Add +0.1% |
| FHMIX FH Conserv Muni Microsh-Is filed as FEDERATED HERMES CNSRVTV MNCPL MCSHT INS | 1.88% | 856,368 | $8.6M | Reduce -1.3% |
| XLV SS Health Care Select Sector | 1.82% | 54,053 | $8.3M | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.67% | 15,664 | $7.6M | Reduce -2.0% |
| AAPL Apple Inc. | 1.67% | 32,796 | $7.6M | Reduce -35.5% |
| IAU iShares Gold Trust | 1.65% | 151,322 | $7.5M | Reduce -0.1% |
| FHCOX Fed HRM Conser Microshrt-Is filed as FEDERATED HERMES CONSERVATIVE MCSHT INS | 1.54% | 703,304 | $7.0M | Add +4.8% |
| SMH Vaneck Semiconductor ETF | 1.54% | 28,618 | $7.0M | Reduce -16.8% |
| AXP American Express Co. | 1.46% | 24,559 | $6.7M | Add +8639.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.40% | 62,237 | $6.4M | Add +0.7% |
| PULS Pgim Ultra Short Bond ETF | 1.03% | 94,188 | $4.7M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 1.02% | 39,696 | $4.7M | Reduce -5.0% |
| SNOXX Schwab Trsry Obl MNY-Inv | 0.94% | 4,307,184 | $4.3M | Add +6.9% |
| NVDA Nvidia Corp. | 0.80% | 30,209 | $3.7M | Add +232.8% |
| GNRC Generac Holdings Inc. | 0.80% | 23,082 | $3.7M | Add +22.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.80% | 12,957 | $3.6M | Add +578.4% |
| BITO Proshares Bitcoin ETF-Usd | 0.75% | 177,403 | $3.4M | Reduce -0.9% |
| FGADX Franklin Gold & Prec MTL-Adv | 0.74% | 139,524 | $3.4M | Reduce -10.3% |
| GOOGL Alphabet Inc. Class A | 0.66% | 18,174 | $3.0M | Add +5615.1% |
| CPRT Copart Inc. | 0.65% | 56,484 | $3.0M | Add +17.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.58% | 52,148 | $2.7M | Reduce -0.1% |
| BA The Boeing Co. | 0.53% | 16,027 | $2.4M | Add +967.8% |
| ERIE Erie Indemnity Company Class A | 0.51% | 4,295 | $2.3M | Reduce -3.7% |
| ITA iShares U.S. Aerospace & Def | 0.50% | 15,124 | $2.3M | Reduce -6.3% |
| KO The Coca-Cola Co. | 0.50% | 31,462 | $2.3M | Reduce -3.8% |
| LMT Lockheed Martin Corp. | 0.49% | 3,818 | $2.2M | Add +23.0% |
| TSLA Tesla Inc. | 0.48% | 8,305 | $2.2M | Reduce -5.7% |
| DUK Duke Energy Corp. | 0.43% | 17,076 | $2.0M | Reduce -3.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.42% | 5,953 | $1.9M | Reduce -94.1% |
| USRT iShares Core US REIT ETF | 0.30% | 22,074 | $1.4M | Reduce -4.7% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.26% | 14,585 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.25% | 2,674 | $1.2M | Add +1.7% |
| ALB Albemarle Corp. | 0.24% | 11,560 | $1.1M | Add +71.9% |
| VTRS Viatris Inc. | 0.21% | 82,295 | $955K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.21% | 1,598 | $937K | Reduce -94.3% |
| FHI Federated Hermes Inc. | 0.19% | 23,550 | $866K | No change |
| NOW ServiceNow Inc. | 0.18% | 927 | $829K | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,772 | $816K | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.17% | 4,102 | $764K | Reduce -84.8% |
| OANIX Oakmark International-Inst | 0.15% | 23,900 | $668K | No change |
| VEEV Veeva Systems Inc. Class A | 0.13% | 2,874 | $603K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,600 | $601K | No change |
| VRP Invesco Variable Rate Prefer | 0.12% | 22,976 | $562K | Add +2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 4,747 | $558K | Reduce -88.0% |
| V Visa Inc. Class A | 0.12% | 1,966 | $541K | Reduce -87.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 3,057 | $531K | Reduce -2.8% |
| RJF Raymond James Financial Inc. | 0.11% | 4,051 | $496K | Add +2.7% |
| GOOG Alphabet Inc. Class C | 0.11% | 2,960 | $495K | No change |
| SPG Simon Property Group Inc. | 0.11% | 2,898 | $490K | Add +7.3% |
| QCOM Qualcomm Inc. | 0.10% | 2,733 | $465K | Reduce -7.0% |
| SNV Synovus Financial Corp. | 0.10% | 10,385 | $462K | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.09% | 2,430 | $419K | No change |
| FULIX Fed Herm Ultra SHRT BND-Inst filed as FEDERATED HERMES ULTRASHORT BOND IS | 0.09% | 44,556 | $414K | Add +1.3% |
| BALANCED POOL | 0.08% | 4,420 | $382K | No change |
| PLD Prologis Inc. | 0.08% | 2,954 | $373K | Reduce -1.9% |
| DFSVX Dfa US SM Cap Val Port-Inst | 0.08% | 7,131 | $347K | Add +0.4% |
| SYY Sysco Corp. | 0.07% | 4,357 | $340K | Add +0.8% |
| SWPPX Schwab S&P 500 Index-Sel | 0.07% | 3,758 | $335K | No change |
| ORCL Oracle Corp. | 0.07% | 1,800 | $307K | No change |
| PDGIX T Rowe PR Dividend Grow-I | 0.07% | 3,707 | $305K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.07% | 342 | $303K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.06% | 7,006 | $292K | Add +4.7% |
| SYK Stryker Corp. | 0.06% | 768 | $277K | Reduce -0.4% |
| WLK Westlake Corp. | 0.06% | 1,790 | $269K | Add +0.5% |
| DD Dupont DE Nemours Inc. | 0.06% | 3,008 | $268K | No change |
| LPLA LPL Financial Holdings Inc. | 0.06% | 1,148 | $267K | Add +3.9% |
| NEM Newmont Corp. | 0.06% | 4,958 | $265K | Reduce -1.5% |
| CEG Constellation Energy | 0.06% | 972 | $253K | No change |
| HLF Herbalife Ltd. | 0.06% | 35,028 | $252K | Add +1.5% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 4,240 | $250K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 932 | $246K | No change |
| FDX FedEx Corp. | 0.05% | 862 | $236K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 407 | $233K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.05% | 2,200 | $231K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.05% | 7,672 | $226K | Reduce -93.0% |
| FCNTX Fidelity Contrafund | 0.05% | 9,875 | $208K | No change |
| PNC PNC Financial Services Group | 0.04% | 1,082 | $200K | Add +5.4% |
| MRK Merck & Co. Inc. | 0.04% | 1,758 | $200K | Reduce -10.1% |
| TRRLX T Rowe PR Rtrmnt 2060-Inv | 0.04% | 11,584 | $199K | Reduce -5.7% |
| KLAC KLA Corp. | 0.04% | 248 | $192K | Reduce -95.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,100 | $192K | No change |
| ANSS Ansys Inc. | 0.04% | 584 | $186K | Add +0.2% |
| OGLYX Invesco Global Fund-Y | 0.04% | 1,728 | $186K | No change |
| TRRNX T Rowe PR Rtrmnt 2055-Inv | 0.04% | 8,949 | $185K | Reduce -8.0% |
| EEM iShares MSCI Emerging Market | 0.04% | 4,000 | $183K | No change |
| ABBV Abbvie Inc. | 0.04% | 880 | $174K | Reduce -14.6% |
| JCAPX Janus Henderson Forty-I | 0.04% | 2,817 | $172K | No change |
| PG The Procter & Gamble Co. | 0.04% | 979 | $170K | Add +3.7% |
| GLW Corning Inc. | 0.03% | 3,492 | $158K | No change |
| HUM Humana Inc. | 0.03% | 486 | $154K | Reduce -0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 3,261 | $154K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 180 | $150K | No change |
| ADM Archer-Daniels-Midland Co. | 0.03% | 2,500 | $149K | No change |
| NEE Nextera Energy Inc. | 0.03% | 1,755 | $148K | Add +24.6% |
| SOXX iShares Semiconductor ETF | 0.03% | 642 | $148K | Reduce -18.3% |
| PRK Park National Corp. | 0.03% | 850 | $143K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 2,673 | $142K | No change |
| GNTX Gentex Corp. | 0.03% | 4,632 | $138K | Add +3.5% |
| TRRHX T Rowe PR Rtrmnt 2025-Inv | 0.03% | 7,695 | $135K | Add +4.5% |
| AABB Asia Broadband Inc. | 0.03% | 3,257,249 | $135K | No change |
| NUEM Nuveen ESG Emerging Markets | 0.03% | 4,336 | $135K | No change |
| ACN Accenture PLC Class A | 0.03% | 373 | $132K | Reduce -8.8% |
| OC Owens Corning | 0.03% | 740 | $131K | No change |
| CTVA Corteva Inc. | 0.03% | 2,208 | $130K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 216 | $126K | Reduce -30.8% |
| DASH DoorDash Inc. Class A | 0.03% | 875 | $125K | Reduce -50.0% |
| PEP Pepsico Inc. | 0.03% | 729 | $124K | Add +5.8% |
| AEP American Electric Power | 0.03% | 1,208 | $124K | Add +37.1% |
| NFLX Netflix Inc. | 0.03% | 171 | $121K | Reduce -96.3% |
| EXC Exelon Corp. | 0.03% | 2,917 | $118K | No change |
| PRUAX Pgim Jennison Utilities-A | 0.03% | 7,044 | $117K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.03% | 199 | $115K | Reduce -9.1% |
| PM Philip Morris International | 0.03% | 943 | $114K | No change |
| LARGE CAP EQUITY MANAGED POOL | 0.02% | 984 | $103K | Reduce -0.7% |
| CRM Salesforce Inc. | 0.02% | 374 | $102K | No change |
| MCK McKesson Corp. | 0.02% | 205 | $101K | Reduce -39.7% |
| AMD Advanced Micro Devices | 0.02% | 591 | $97K | No change |
| TRRKX T Rowe PR Rtrmnt 2045-Inv | 0.02% | 4,033 | $93K | Reduce -6.6% |
| TRRMX T Rowe PR Rtrmnt 2050-Inv | 0.02% | 4,742 | $93K | Reduce -3.9% |
| APD Air Products & Chemicals Inc. | 0.02% | 313 | $93K | No change |
| PPG PPG Industries Inc. | 0.02% | 684 | $91K | No change |
| AMGN Amgen Inc. | 0.02% | 281 | $91K | No change |
| TRRCX T Rowe PR Rtrmnt 2030-Inv | 0.02% | 3,344 | $90K | Reduce -19.0% |
| LIN Linde PLC | 0.02% | 183 | $87K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 728 | $87K | Add +184.4% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.02% | 1,922 | $85K | No change |
| AFMBX American Balanced Fund-F3 | 0.02% | 2,325 | $84K | Add +0.4% |
| COF Capital One Financial Corp. | 0.02% | 558 | $84K | No change |
| FIS Fidelity National Info Serv | 0.02% | 991 | $83K | No change |
| ELV Elevance Health Inc. | 0.02% | 159 | $83K | No change |
| INTU Intuit Inc. | 0.02% | 133 | $83K | No change |
| TXN Texas Instruments Inc. | 0.02% | 395 | $82K | Add +12.9% |
| T AT&T Inc. | 0.02% | 3,683 | $81K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.02% | 943 | $80K | No change |
| WM Waste Management Inc. | 0.02% | 385 | $80K | No change |
| BSX Boston Scientific Corp. | 0.02% | 923 | $77K | No change |
| PA HIGHER EDUCTNL FAC (PA PASHGR 2 06/15/2037) filed as PENNSYLVANIA ST HIG 2 37PUB EDUC DUE 06/15/37OID XTRO | 0.02% | 100,000 | $75K | No change |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.02% | 1,133 | $75K | No change |
| RTX RTX Corp. | 0.02% | 605 | $73K | Add +29.8% |
| TRRDX T Rowe PR Rtrmnt 2040-Inv | 0.02% | 2,284 | $73K | Reduce -18.4% |
| BUCKS CO WTR&SWR AUTH (PA BUCWTR 2.25 12/01/2044) | 0.02% | 100,000 | $70K | No change |
| OAKMONT BORO-A-2 (PA OAK 2.62 11/15/2051) | 0.02% | 100,000 | $70K | No change |
| BX Blackstone Inc. | 0.02% | 454 | $70K | No change |
| TRRJX T Rowe PR Rtrmnt 2035-Inv | 0.01% | 3,120 | $69K | Add +10.2% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 671 | $67K | New |
| DVN Devon Energy Corp. | 0.01% | 1,706 | $67K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 591 | $65K | Reduce -97.0% |
| BITW Bitwise 10 Crypto Index ETF | 0.01% | 2,195 | $64K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 101 | $62K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 720 | $62K | No change |
| AMAT Applied Materials Inc. | 0.01% | 305 | $62K | Reduce -98.1% |
| MO Altria Group Inc. | 0.01% | 1,200 | $61K | Add +100.0% |
| TGT Target Corp. | 0.01% | 382 | $60K | No change |
| EQT Eqt Corp. | 0.01% | 1,584 | $58K | No change |
| DHR Danaher Corp. | 0.01% | 205 | $57K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 1,200 | $57K | No change |
| CVX Chevron Corp. | 0.01% | 376 | $55K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 500 | $55K | No change |
| BCO The Brink's Co. | 0.01% | 457 | $53K | No change |
| JPM JPMorgan Chase & Co. | 0.01% | 247 | $52K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 2,820 | $51K | Reduce -2.8% |
| WELLS FARGO & COMPANY (WFC V5.875 PERP U) | 0.01% | 50,000 | $50K | No change |
| SPRING-FORD ASD (PA SPGSCD 3.3 06/01/2032) | 0.01% | 50,000 | $50K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 460 | $50K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 994 | $50K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 934 | $48K | No change |
| ES Eversource Energy | 0.01% | 706 | $48K | New |
| JNJ Johnson & Johnson | 0.01% | 293 | $47K | No change |
| PRU Prudential Financial Inc. | 0.01% | 388 | $47K | No change |
| ADP Automatic Data Processing | 0.01% | 169 | $47K | No change |
| UNP Union Pacific Corp. | 0.01% | 188 | $46K | No change |
| CLF Cleveland-Cliffs Inc. | 0.01% | 3,607 | $46K | No change |
| SBUX Starbucks Corp. | 0.01% | 458 | $45K | Add +16.5% |
| CMCSA Comcast Corp. Class A | 0.01% | 1,047 | $44K | No change |
| CCI Crown Castle Inc. | 0.01% | 355 | $42K | No change |
| PHOENIXVILLE PA (PA PHO 2.5 11/15/2045) | 0.01% | 60,000 | $42K | No change |
| TKO Tko Group Holdings Inc. | 0.01% | 335 | $41K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 1,008 | $40K | Add +24.8% |
| LKNCY Luckin Coffee Inc. - ADR | 0.01% | 1,500 | $40K | No change |
| O Realty Income Corp. | 0.01% | 625 | $40K | No change |
| BLK BlackRock Finance Inc. | 0.01% | 40 | $38K | Add +100.0% |
| EPD Enterprise Products Partners | 0.01% | 1,274 | $37K | No change |
| MMM 3M Co. | 0.01% | 270 | $37K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 193 | $36K | No change |
| VZ Verizon Communications Inc. | 0.01% | 804 | $36K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 414 | $36K | No change |
| LIT Global X Lithium & Battery T | 0.01% | 822 | $36K | Reduce -4.8% |
| GM General Motors Co. | 0.01% | 798 | $36K | No change |
| MILTON ASD (PA MLNSCD 2.45 09/01/2047) | 0.01% | 50,000 | $36K | No change |
| ECL Ecolab Inc. | 0.01% | 139 | $35K | No change |
| KTOS Kratos Defense & Security | 0.01% | 1,500 | $35K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 129 | $35K | Add +118.6% |
| SOUTH FAYETTE TWP PA (PA SOF 2.62 12/01/2052) | 0.01% | 50,000 | $35K | No change |
| DE Deere & Co. | 0.01% | 83 | $35K | Reduce -71.2% |
| LRCX Lam Research Corp. | 0.01% | 42 | $34K | No change |
| DEER CREEK PA DRAIN B (PA DEEUTL 2.5 12/01/2051) | 0.01% | 50,000 | $34K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 253 | $34K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 83 | $34K | No change |
| TRRBX T Rowe PR Rtrmnt 2020-Inv | 0.01% | 1,681 | $33K | No change |
| TFC Truist Financial Corp. | 0.01% | 767 | $33K | No change |
| SHEL Shell PLC-ADR | 0.01% | 485 | $32K | Add +583.1% |
| ENB Enbridge Inc. | 0.01% | 784 | $32K | Add +55.6% |
| PAYC Paycom Software Inc. | 0.01% | 184 | $31K | No change |
| PFE Pfizer Inc. | 0.01% | 1,054 | $31K | No change |
| INTC Intel Corp. | 0.01% | 1,286 | $30K | Add +4.0% |
| COR Cencora Inc. | 0.01% | 132 | $30K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 66 | $30K | No change |
| PLUM BORO -REF -A (PA PLU 3.12 12/01/2049) | 0.01% | 35,000 | $29K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 468 | $29K | No change |
| MAR Marriott International Class A | 0.01% | 115 | $29K | No change |
| MONEY MARKET POOL | 0.01% | 24,306 | $28K | Reduce -15.1% |
| INCY Incyte Corp. | 0.01% | 428 | $28K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 137 | $28K | Add +128.3% |
| OFIX Orthofix Medical Inc. | 0.01% | 1,768 | $28K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 258 | $27K | Add +11.7% |
| EOG EOG Resources Inc. | 0.01% | 220 | $27K | No change |
| MDB Mongodb Inc. | 0.01% | 100 | $27K | No change |
| HACAX Harbor Capital Apprecia-Inst | 0.01% | 225 | $27K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 54 | $27K | No change |
| GCT Gigacloud Technology Inc. Class A | 0.01% | 1,142 | $26K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 68 | $26K | Reduce -93.3% |
| ASPZX Alger Spectra Fund-Z | 0.01% | 897 | $26K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 698 | $26K | Add +14.8% |
| PPL PPL Corp. | 0.01% | 774 | $26K | No change |
| BEN Franklin Templeton Inc. | 0.01% | 1,267 | $26K | New |
| BALFX American Balanced Fund-F1 | 0.01% | 696 | $25K | New |
| LANCASTER SWR AUTH (PA LANUTL 3.35 04/01/2030) | 0.01% | 25,000 | $25K | No change |
| GD General Dynamics Corp. | 0.01% | 82 | $25K | Add +241.7% |
| NUE Nucor Corp. | 0.01% | 163 | $25K | Reduce -36.8% |
| CRS Carpenter Technology | 0.01% | 153 | $24K | No change |
| SACAX Principal Sam STR GRW-Aa | 0.01% | 1,012 | $24K | No change |
| CIVIX Causeway Intl Val-Inst | 0.01% | 1,099 | $24K | No change |
| SO The Southern Co. | 0.01% | 264 | $24K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 441 | $24K | No change |
| NKE Nike Inc. Class B | 0.01% | 266 | $24K | Reduce -56.0% |
| GNE Genie Energy Ltd. Class B | 0.01% | 1,417 | $23K | No change |
| XLE SS Energy Select Sector | 0.01% | 262 | $23K | Add +61.7% |
| CSVZX Columbia Sel LRG Cap Val-I | 0.01% | 623 | $23K | No change |
| LTRFX Lord Abbett Total Return-F | 0.00% | 2,485 | $22K | Add +1.2% |
| HACK Amplify Cybersecurity ETF | 0.00% | 320 | $22K | No change |
| LEBANON CNTY (PA LEB 2.5 10/15/2046) | 0.00% | 30,000 | $22K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 598 | $22K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 188 | $21K | No change |
| ADBE Adobe Inc. | 0.00% | 41 | $21K | Reduce -67.7% |
| TRRGX T Rowe PR Rtrmnt 2015-Inv | 0.00% | 1,598 | $21K | No change |
| WMB Williams Cos Inc. | 0.00% | 452 | $21K | No change |
| Total Market Equity Index Pool | 0.00% | 378 | $21K | Reduce -0.5% |
| HLMIX Hrdng LVNR Intl Eqty-Inst filed as HARDING LOEVNER INTERNATIONAL EQ INSTL | 0.00% | 711 | $21K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 410 | $20K | No change |
| YUM Yum! Brands Inc. | 0.00% | 140 | $20K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 88 | $19K | No change |
| ABT Abbott Laboratories | 0.00% | 170 | $19K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 268 | $19K | No change |
| WELLS FARGO BANK NA (WFC 5.25 03/17/25) | 0.00% | 19,000 | $19K | No change |
| BPTIX Baron Partners Fund-Inst | 0.00% | 109 | $19K | No change |
| DFS Discover Financial Services | 0.00% | 135 | $19K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 356 | $19K | Reduce -15.2% |
| ERIE PA WTR AUTH WTR (PA ERIWTR 2.62 12/01/2047) | 0.00% | 25,000 | $18K | No change |
| KEYSTONE CSD-AA (PA KYSSCD 3.25 02/15/2043) | 0.00% | 20,000 | $18K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 111 | $18K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 90 | $18K | New |
| MA Mastercard Inc. Class A | 0.00% | 35 | $17K | Reduce -79.4% |
| SNOW Snowflake Inc. | 0.00% | 150 | $17K | Add +0.7% |
| ZS Zscaler Inc. | 0.00% | 100 | $17K | No change |
| INTL EQUITY MANAGED POOL | 0.00% | 952 | $17K | Reduce -0.5% |
| FCX Freeport-McMoran Inc. | 0.00% | 332 | $17K | Add +2113.3% |
| PEG Public Service Enterprise GP | 0.00% | 185 | $17K | No change |
| BTI British American Tob-SP ADR | 0.00% | 441 | $16K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 200 | $16K | No change |
| XYZ Block Inc. | 0.00% | 236 | $16K | Reduce -11.6% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 66 | $16K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 140 | $15K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 65 | $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 | No change |
| LCTD iShares World Ex U.S. Carbon | 0.00% | 310 | $15K | No change |
| CROX Crocs Inc. | 0.00% | 104 | $15K | No change |
| BWA Borgwarner Inc. | 0.00% | 408 | $15K | No change |
| MCO Moody's Corp. | 0.00% | 31 | $15K | No change |
| ETN Eaton Corp. PLC | 0.00% | 43 | $14K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 140 | $14K | Reduce -91.2% |
| International Equity Index Pool | 0.00% | 639 | $14K | Reduce -0.6% |
| CVS CVS Health Corp. | 0.00% | 215 | $14K | Reduce -72.8% |
| AIG American International Group | 0.00% | 184 | $13K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 915 | $13K | No change |
| UL Unilever PLC | 0.00% | 206 | $13K | No change |
| PBSIX Poln 5PRPCTVS SML GRW-Instnl filed as POLEN US SMALL COMPANY GROWTH INSTL | 0.00% | 927 | $13K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 179 | $13K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 162 | $13K | New |
| BKNG Booking Holdings Inc. | 0.00% | 3 | $13K | No change |
| OSTIX Osterweis Strategic Inc.-Inv | 0.00% | 1,123 | $13K | Add +1.3% |
| BCE Bce Inc. | 0.00% | 359 | $12K | No change |
| AVDL Avadel Pharmaceuticals Ltd. | 0.00% | 950 | $12K | No change |
| GEV GE Vernova Inc. | 0.00% | 48 | $12K | No change |
| HON Honeywell International Inc. | 0.00% | 59 | $12K | New |
| UPST Upstart Holdings Inc. | 0.00% | 300 | $12K | No change |
| GQGIX GQG Part Emerg MKTS Eq-Inst | 0.00% | 662 | $12K | No change |
| MET Metlife Inc. | 0.00% | 145 | $12K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 100 | $12K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 168 | $12K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 123 | $12K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 100 | $12K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 174 | $11K | New |
| KHC The Kraft Heinz Co. | 0.00% | 327 | $11K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 198 | $11K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 331 | $11K | Reduce -3.5% |
| CFG Citizens Financial Group | 0.00% | 268 | $11K | No change |
| PXF Invesco Rafi Developed Marke | 0.00% | 211 | $11K | Reduce -92.8% |
| FXB Invesco Currencyshares Briti | 0.00% | 84 | $11K | No change |
| 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 | No change |
| PH Parker Hannifin Corp. | 0.00% | 17 | $11K | No change |
| FNB FNB Corp. | 0.00% | 752 | $11K | No change |
| GIS General Mills Inc. | 0.00% | 143 | $11K | No change |
| COP Conocophillips | 0.00% | 100 | $11K | Reduce -75.3% |
| LVVP Lightstone Value Plus REIT V | 0.00% | 667 | $10K | No change |
| AN Autonation Inc. | 0.00% | 57 | $10K | No change |
| UBER Uber Technologies Inc. | 0.00% | 135 | $10K | Reduce -88.5% |
| NET Cloudflare Inc. Class A | 0.00% | 125 | $10K | No change |
| PENNSYLVANIA HGR EDU (PA PASHGR 3.12 06/15/2037) | 0.00% | 10,000 | $9K | No change |
| TRSJX T Rowe PR Rtrmnt 2065-Inv | 0.00% | 690 | $9K | New |
| JOBY Joby Aviation Inc. | 0.00% | 1,813 | $9K | No change |
| KEYSTONE CSD-AA (PA KYSSCD 3 02/15/2040) | 0.00% | 10,000 | $9K | No change |
| TRP TC Energy Corp. | 0.00% | 191 | $9K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 896 | $9K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 17 | $9K | No change |
| FBNRX Templeton Global Bond-R6 | 0.00% | 1,203 | $9K | Add +1.4% |
| CNTL COLUMBIA SD-REF (PA CCBSCD 3.12 11/15/2041) filed as CENTRAL COLUMBI 3.125 41GO LTX DUE 11/15/41OID | 0.00% | 10,000 | $9K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 33 | $9K | Add +450.0% |
| WFC Wells Fargo & Co. | 0.00% | 150 | $8K | New |
| WAFD Wafd Inc. | 0.00% | 240 | $8K | No change |
| XLK SS Technology Select Sector | 0.00% | 36 | $8K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 81 | $8K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 76 | $8K | Reduce -62.0% |
| AMT American Tower Corp. | 0.00% | 33 | $8K | Reduce -60.2% |
| UPS United Parcel Service Class B | 0.00% | 56 | $8K | No change |
| SFLNX Schwab Fndmntl US LRG Comp | 0.00% | 267 | $8K | No change |
| VLTO Veralto Corp. | 0.00% | 67 | $7K | No change |
| OIL CITY -B (PA OIL 2.25 12/01/2041) | 0.00% | 10,000 | $7K | No change |
| EPHRATA BORO -REV-B (PA EPHUTL 2.15 11/01/2041) | 0.00% | 10,000 | $7K | No change |
| S ALLEGHENY SD (PA SAGSCD 2.5 11/15/2046) filed as SOUTH ALLEGHENY P 2.5 46GO LTX DUE 11/15/46OID | 0.00% | 10,000 | $7K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 32 | $7K | No change |
| MTCH Match Group Inc. | 0.00% | 186 | $7K | No change |
| D Dominion Energy Inc. | 0.00% | 120 | $7K | No change |
| SUB iShares Short-Term National | 0.00% | 65 | $7K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 311 | $7K | No change |
| ETR Entergy Corp. | 0.00% | 52 | $7K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 43 | $7K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 259 | $7K | No change |
| CUMRU TWNSHP-REF (PA CMU 2.3 09/15/2050) | 0.00% | 10,000 | $7K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 19 | $6K | No change |
| SNAP Snap Inc. Class A | 0.00% | 591 | $6K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 189 | $6K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 58 | $6K | New |
| MU Micron Technology Inc. | 0.00% | 60 | $6K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 54 | $6K | No change |
| CEVA Ceva Inc. | 0.00% | 250 | $6K | No change |
| DELL Dell Technologies -C | 0.00% | 50 | $6K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 55 | $6K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 30 | $6K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 40 | $6K | No change |
| JHBIX John Hancock Bond Fund-I filed as JHANCOCK BOND I | 0.00% | 404 | $6K | Reduce -17.4% |
| GFS Globalfoundries Inc. | 0.00% | 139 | $6K | No change |
| ROAM Hartford Multifact Emrg MRKT | 0.00% | 219 | $6K | Reduce -92.5% |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 300 | $6K | No change |
| RITM Rithm Capital Corp. | 0.00% | 489 | $6K | No change |
| USB US Bancorp | 0.00% | 116 | $5K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 53 | $5K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 49 | $5K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 51 | $5K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 127 | $5K | No change |
| ROBINSON TWP MUNI-REF (PA ROBUTL 3.38 05/15/2032) | 0.00% | 5,000 | $5K | No change |
| BANK OF AMERICA CORP (BAC V6.5 PERP Z) | 0.00% | 5,000 | $5K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 126 | $5K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 26 | $5K | Reduce -83.3% |
| SOLV Solventum Corp. | 0.00% | 66 | $5K | Add +11.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 68 | $5K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 112 | $5K | No change |
| MCD McDonald's Corp. | 0.00% | 15 | $5K | No change |
| COST Costco Wholesale Corp. | 0.00% | 5 | $4K | No change |
| IP International Paper Co. | 0.00% | 90 | $4K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 103 | $4K | Reduce -30.9% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 200 | $4K | No change |
| TELFY Telefonica SA-Spon ADR | 0.00% | 871 | $4K | No change |
| GROWTH POOL | 0.00% | 59 | $4K | No change |
| SRE Sempra | 0.00% | 50 | $4K | No change |
| COUNCIL ROCK SCH DT (PA CCRSCD 2 08/15/2035) | 0.00% | 5,000 | $4K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 33 | $4K | No change |
| JNPR Juniper Networks Inc. | 0.00% | 101 | $4K | No change |
| PSI Invesco Semiconductors ETF | 0.00% | 67 | $4K | Reduce -86.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 345 | $4K | Reduce -88.4% |
| CONSERVATIVE POOL | 0.00% | 177 | $4K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 100 | $3K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 33 | $3K | Reduce -8.3% |
| ROBINSON TWP PA (PA ROB 2.25 11/01/2046) | 0.00% | 5,000 | $3K | No change |
| LEVI Levi Strauss & Co. Class A | 0.00% | 152 | $3K | Add +0.0% |
| XLRE SS Real Estate Select Sector | 0.00% | 72 | $3K | No change |
| RIG Transocean Ltd. | 0.00% | 750 | $3K | No change |
| BP BP PLC-Spons ADR | 0.00% | 100 | $3K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 51 | $3K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 377 | $3K | No change |
| PHIN Phinia Inc. | 0.00% | 67 | $3K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 108 | $3K | No change |
| UBS UBS Group AG-Reg | 0.00% | 99 | $3K | No change |
| REIPX T Rowe Price Equity Inc. Class I | 0.00% | 78 | $3K | No change |
| SHORT TERM INCOME POOL | 0.00% | 251 | $3K | No change |
| BXP BXP Inc. | 0.00% | 37 | $3K | No change |
| RBAIX T Rowe Price Balanced-I | 0.00% | 103 | $3K | No change |
| GEHC GE Healthcare Technology | 0.00% | 31 | $3K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 45 | $3K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 35 | $3K | Reduce -89.5% |
| MGA Magna International Inc. | 0.00% | 66 | $3K | No change |
| MDT Medtronic PLC | 0.00% | 30 | $3K | No change |
| ASAN Asana Inc. Class A | 0.00% | 225 | $3K | No change |
| MSA Msa Safety Inc. | 0.00% | 14 | $2K | New |
| HIVE Hive Digital Technologies LT | 0.00% | 770 | $2K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 27 | $2K | Reduce -6.9% |
| IQLT iShares MSCI International Q | 0.00% | 57 | $2K | No change |
| ROKU Roku Inc. | 0.00% | 30 | $2K | No change |
| USCI United States Commodity Inde | 0.00% | 35 | $2K | Reduce -2.8% |
| NWBI Northwest Bancshares Inc. | 0.00% | 150 | $2K | No change |
| GOSS Gossamer Bio Inc. | 0.00% | 1,872 | $2K | No change |
| BKR Baker Hughes Co. | 0.00% | 50 | $2K | No change |
| PBRIX Fed Herm Prudent Bear-Inst filed as FEDERATED HERMES PRUDENT BEAR IS | 0.00% | 323 | $2K | No change |
| KEY Keycorp | 0.00% | 100 | $2K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 15 | $2K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 41 | $2K | No change |
| HLN Haleon PLC-ADR | 0.00% | 141 | $1K | No change |
| WAB Wabtec Corp. | 0.00% | 8 | $1K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 300 | $1K | No change |
| BYND Beyond Meat Inc. | 0.00% | 200 | $1K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 14 | $1K | No change |
| APA Apa Corp. | 0.00% | 50 | $1K | No change |
| TGGI Trans Global Group Inc. | 0.00% | 5,897,903 | $1K | No change |
| FSSL FS Specialty Lending Fund | 0.00% | 337 | $1K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 104 | $1K | No change |
| QS Quantumscape Corp. | 0.00% | 200 | $1K | New |
| OGN Organon & Co. | 0.00% | 59 | $1K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 13 | $1K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 16 | $1K | No change |
| DAN Dana Inc. | 0.00% | 92 | $972 | No change |
| KODK Eastman Kodak Co. | 0.00% | 206 | $972 | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 37 | $947 | No change |
| BONE BIOLOGICS CORP | 0.00% | 403 | $858 | No change |
| LCID Lucid Group Inc. | 0.00% | 243 | $858 | Reduce -38.5% |
| EEENF 88 Energy Ltd. | 0.00% | 606,946 | $789 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 163 | $763 | Add +15.6% |
| NRGV Energy Vault Holdings Inc. | 0.00% | 786 | $755 | No change |
| LUV Southwest Airlines Co. | 0.00% | 24 | $711 | Reduce -44.2% |
| SLVM Sylvamo Corp. | 0.00% | 8 | $687 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 42 | $675 | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 13 | $658 | No change |
| MCW Mister Car Wash Inc. | 0.00% | 100 | $651 | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 90 | $645 | No change |
| BHC Bausch Health Cos Inc. | 0.00% | 79 | $645 | No change |
| CURLF Curaleaf Holdings Inc. | 0.00% | 208 | $636 | No change |
| VALE Vale SA-SP ADR | 0.00% | 50 | $584 | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 41 | $551 | Reduce -94.8% |
| GS Goldman Sachs Group Inc. | 0.00% | 1 | $495 | Reduce -75.0% |
| HOLO Microcloud Hologram Inc. | 0.00% | 1,300 | $468 | Add +160.0% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 9 | $463 | Reduce -18.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 5 | $460 | Reduce -92.2% |
| DBP Invesco DB Precious Metals F | 0.00% | 7 | $447 | No change |
| DOW Dow Inc. | 0.00% | 8 | $437 | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 10 | $416 | No change |
| K Kellanova | 0.00% | 5 | $404 | No change |
| TRLV Trulieve Cannabis Corp. | 0.00% | 33 | $403 | No change |
| AAL American Airlines Group Inc. | 0.00% | 33 | $371 | Reduce -94.3% |
| SCHH Schwab US REIT ETF | 0.00% | 14 | $324 | No change |
| BANK MONTREAL QUE | 0.00% | 1 | $287 | New |
| SCHX Schwab US Large-Cap ETF | 0.00% | 4 | $271 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 59 | $268 | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 11 | $258 | No change |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.00% | 450 | $252 | No change |
| CRLBF Cresco Labs Inc.-Subordinate | 0.00% | 114 | $190 | No change |
| GME Gamestop Corp. Class A | 0.00% | 8 | $183 | No change |
| CHUC Charlie's Holdings Inc. | 0.00% | 1,905 | $141 | No change |
| AYRWF Ayr Wellness Inc. | 0.00% | 71 | $129 | No change |
| JUSHI HLDGS INC FCLASS B | 0.00% | 227 | $120 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 4 | $92 | No change |
| EMBC Embecta Corp. | 0.00% | 5 | $71 | New |
| GPRO Gopro Inc. Class A | 0.00% | 50 | $68 | No change |
| PHIL Phi Group Inc. | 0.00% | 341,678 | $68 | No change |
| UPRO Proshares Ultrapro S&P 500 | 0.00% | 1 | $61 | New |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 70 | $61 | No change |
| BLUEBIRD BIO INC | 0.00% | 68 | $35 | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.00% | 1 | $32 | No change |
| HLGN Heliogen Inc. | 0.00% | 14 | $24 | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 1 | $19 | No change |
| KLG WK Kellogg Co. | 0.00% | 1 | $17 | No change |
| CARM Carisma Therapeutics Inc. | 0.00% | 8 | $8 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 1 | $4 | No change |
| ASIA BROADBAND INC RESTRICTED SHARES | 0.00% | 71,688 | $0 | No change |
| ASIA BROADBAND INC | 0.00% | 32,574 | $0 | No change |
| ATHXQ Athersys Inc. | 0.00% | 227 | $0 | No change |
| LBLTF Lattice Biologics Ltd. | 0.00% | 19,750 | $0 | No change |
| SESEN BIO I N C | 0.00% | 5,170 | $0 | No change |