| AAPL / Apple Inc.
|
|
|
|
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|
| GM / General Motors Company
|
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|
|
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|
|
| GOSS / Gossamer Bio, Inc.
|
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|
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|
|
| GME / GameStop Corp.
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
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|
|
| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
|
| COIN / Coinbase Global, Inc.
|
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|
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|
|
| AIG / American International Group, Inc.
|
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|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
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| LCID / Lucid Group, Inc.
|
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|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
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|
|
|
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|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
|
| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
| LLY / Eli Lilly and Company
|
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|
|
| DUK / Duke Energy Corporation
|
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|
|
|
| CPRT / Copart, Inc.
|
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|
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|
|
| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
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|
|
| ALB / Albemarle Corporation
|
|
|
|
|
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|
|
| V / Visa Inc.
|
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|
|
|
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|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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|
| SNV / Synovus Financial Corp.
|
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|
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|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BITO / ProShares Trust - ProShares Bitcoin ETF
|
|
|
|
|
|
|
|
| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| FKRCX / Franklin Gold & Precious Metals Fund - Franklin Gold and Precious Metals Fund Class A
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| CIWV / Citizens Financial Corp.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AYWWF / Ayr Wellness Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| JUSHF / Jushi Holdings Inc.
|
|
|
|
|
|
|
|
| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
|
|
|
|
|
|
|
| HLGN / Heliogen, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FBNRX / Templeton Income Trust - Templeton Global Bond Fund Class R6
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| JACTX / Janus Investment Fund - Janus Henderson Forty Fund Class T
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CHUC / Charlie's Holdings, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| BAC.PRZ / BAC Capital Trust VIII
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
|
|
|
|
|
|
|
| DJT / Trump Media & Technology Group Corp.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| US949746RN35 / Wells Fargo Bk N Bond
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BITW / Bitwise 10 Crypto Index Fund
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| PRK / Park National Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| MS.PRE / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRGV / Energy Vault Holdings, Inc.
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MCW / Mister Car Wash, Inc.
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
|
|
|
| T. ROWE PRICE RETIREMENT 2035
/ NTF EQUITY FUNDS (74149P770) |
|
|
|
|
|
|
|
| FEDERATED HERMES CNSRVTV MNCPL MCSHT INS
/ BOND FUNDS (31423A457) |
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| TCNNF / Trulieve Cannabis Corp.
|
|
|
|
|
|
|
|
| IVT / InvenTrust Properties Corp.
|
|
|
|
|
|
|
|
| CURLF / Curaleaf Holdings, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| COLUMBIA SELECT LARGE CAP VALUE INST
/ NTF EQUITY FUNDS (19766H528) |
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| T. ROWE PRICE EQUITY INCOME I
/ NTF EQUITY FUNDS (779547405) |
|
|
|
|
|
|
|
| T. ROWE PRICE RETIREMENT 2050
/ NTF EQUITY FUNDS (74149P754) |
|
|
|
|
|
|
|
| INVESCO GLOBAL Y
/ NTF EQUITY FUNDS (00900W506) |
|
|
|
|
|
|
|
| FEDERATED HERMES PRUDENT BEAR IS
/ EQUITY FUNDS (31421N501) |
|
|
|
|
|
|
|
| COUNCIL ROCK PA SCH 2 35GO LTX DUE 08/15/35
/ MUNI BONDS (222263N84) |
|
|
|
|
|
|
|
| KEYSTONE PA CENT SC 3 40GO LTX DUE 02/15/40OID
/ MUNI BONDS (493558PF1) |
|
|
|
|
|
|
|
| ONL / Orion Properties Inc.
|
|
|
|
|
|
|
|
| LARGE CAP EQUITY MANAGED POOL
/ MUTUAL FUND OTHER (808516108) |
|
|
|
|
|
|
|
| T. ROWE PRICE RETIREMENT 2015
/ NTF EQUITY FUNDS (74149P796) |
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEYSTONE PA CENT 3.25 43GO LTX DUE 02/15/43OID
/ MUNI BONDS (493558PG9) |
|
|
|
|
|
|
|
| NEW JERSEY ENVIRONM 5 27POOL AUTH DUE 09/01/27
/ MUNI BONDS (64579SHH1) |
|
|
|
|
|
|
|
| PGIM JENNISON UTILITY A
/ NTF EQUITY FUNDS (74441P858) |
|
|
|
|
|
|
|
| CENTRAL COLUMBI 3.125 41GO LTX DUE 11/15/41OID
/ MUNI BONDS (153183KP2) |
|
|
|
|
|
|
|
| ROBINSON TWP PA 2.25 46GO UTX DUE 11/01/46OID
/ MUNI BONDS (770862GQ7) |
|
|
|
|
|
|
|
| EATON VANCE SHORT DUR INFL-PROT INC I
/ BOND FUNDS (277905352) |
|
|
|
|
|
|
|
| JHANCOCK BOND I
/ BOND FUNDS (410223408) |
|
|
|
|
|
|
|
| PLUM BORO PA 3.125 49GO UTX DUE 12/01/49OID
/ MUNI BONDS (729192FD1) |
|
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| TXN / Texas Instruments Incorporated
|
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|
| LEBANON CNTY PA 2.5 46GO UTX DUE 10/15/46OID
/ MUNI BONDS (522426RB3) |
|
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|
| T. ROWE PRICE RETIREMENT 2055
/ NTF EQUITY FUNDS (74149P747) |
|
|
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|
|
|
|
| T. ROWE PRICE BALANCED I
/ NTF EQUITY FUNDS (77954G207) |
|
|
|
|
|
|
|
| T. ROWE PRICE RETIREMENT 2060
/ NTF EQUITY FUNDS (74149P325) |
|
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|
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|
|
| BBLG / Bone Biologics Corporation
|
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| DVN / Devon Energy Corporation
|
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|
| SHORT TERM INCOME POOL
/ MUTUAL FUND OTHER (808516835) |
|
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|
| T. ROWE PRICE RETIREMENT 2020
/ NTF EQUITY FUNDS (74149P200) |
|
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| PENNSYLVANIA ST HIG 2 37PUB EDUC DUE 06/15/37OID XTRO
/ MUNI BONDS (70917S7T4) |
|
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|
|
| PHILUX GLOBAL GROUP INC
/ (69338D208) |
|
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| LIGHTSTONE VALUE PLUS REIT V INC
/ REAL ESTATE INVESTME (53227M107) |
|
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|
| LORD ABBETT TOTAL RETURN F
/ BOND FUNDS (543916399) |
|
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|
| SOUTH FAYETTE T 2.625 52GO UTX DUE 12/01/52OID
/ MUNI BONDS (837803EH4) |
|
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|
| OIL CITY PA 2.25 41GO UTX DUE 12/01/41OID
/ MUNI BONDS (677789EW5) |
|
|
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|
|
| SOUTH ALLEGHENY P 2.5 46GO LTX DUE 11/15/46OID
/ MUNI BONDS (836246MP0) |
|
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|
| AMERICAN FUNDS AMERICAN BALANCED F3
/ EQUITY FUNDS (024071771) |
|
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|
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|
|
| ROBINSON TWP PA 3.375 32WRSR UTIL DUE 05/15/32OID
/ MUNI BONDS (770873QD2) |
|
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|
|
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|
|
| T. ROWE PRICE RETIREMENT 2065
/ NTF EQUITY FUNDS (872797683) |
|
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|
|
|
|
|
| NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
|
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| BCO / The Brink's Company
|
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| INCY / Incyte Corporation
|
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| CRS / Carpenter Technology Corporation
|
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|
| OSTIX / Professionally Managed Portfolios - Osterweis Strategic Income Fund
|
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| BKNG / Booking Holdings Inc.
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| BAC / Bank of America Corporation
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|
| KLG / WK Kellogg Co
|
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| AMGN / Amgen Inc.
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| EL / The Estée Lauder Companies Inc.
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| CL / Colgate-Palmolive Company
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| SBUX / Starbucks Corporation
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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|
| JNPR / Juniper Networks, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| AN / AutoNation, Inc.
|
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| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
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|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| GEV / GE Vernova Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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|
| GEHC / GE HealthCare Technologies Inc.
|
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| PM / Philip Morris International Inc.
|
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| ASAN / Asana, Inc.
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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|
|
| FTRBX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls INST
|
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|
|
| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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|
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|
|
| INTC / Intel Corporation
|
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|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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|
|
| DIS / The Walt Disney Company
|
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|
| GNE / Genie Energy Ltd.
|
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|
|
| HCA / HCA Healthcare, Inc.
|
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|
| LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
|
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|
|
| DOW / Dow Inc.
|
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| ELV / Elevance Health, Inc.
|
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| CVS / CVS Health Corporation
|
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| GE / General Electric Company
|
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|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
| BBY / Best Buy Co., Inc.
|
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|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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|
| OTIS / Otis Worldwide Corporation
|
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|
| ONON / On Holding AG
|
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|
| DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
|
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|
|
| FNGU / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
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|
|
|
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|
| UNP / Union Pacific Corporation
|
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|
| STZ / Constellation Brands, Inc.
|
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|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CARM / Carisma Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
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|
|
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|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
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|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
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|
|
| SLVM / Sylvamo Corporation
|
|
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|
|
|
|
|
| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| EEENF / 88 Energy Limited
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| HIVE / HIVE Digital Technologies Ltd.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| HOLO / MicroCloud Hologram Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| GCT / GigaCloud Technology Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| TGGI / Trans Global Group Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| SOUN / SoundHound AI, Inc.
|
|
|
|
|
|
|
|
| US91282CDS70 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US118688DR88 / Bucks County Water and Sewer Authority, Pennsylvania, Water System Revenue Bonds, Series 2021
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| US8085094428 / Schwab Fundamental US Large Company Index Fund
|
|
|
|
|
|
|
|
| CRLBF / Cresco Labs Inc.
|
|
|
|
|
|
|
|
| FXB / Invesco CurrencyShares British Pound Sterling Trust
|
|
|
|
|
|
|
|
| AYRWF / Ayr Wellness Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| SWAXX / Schwab Value Advantage Money Fund
|
|
|
|
|
|
|
|
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
|
|
|
|
| GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| ASPZX / Alger Funds II - Alger Spectra Fund Class Z
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| US91282CGE57 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
|
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| THM / International Tower Hill Mines Ltd.
|
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| AVDL / Avadel Pharmaceuticals plc
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| ASIA BROADBAND INC RESTRICTED SHARES
/ (04518L993) |
|
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| US4138387232 / Oakmark International Fund
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| UBER / Uber Technologies, Inc.
|
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| WW / WW International, Inc.
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| JOBY / Joby Aviation, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
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| WM / Waste Management, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| FNB / F.N.B. Corporation
|
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| DE / Deere & Company
|
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| US24379RDD26 / DEER CREEK PA DRAIN B
|
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| ATHXQ / Athersys, Inc.
|
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| PHIN / PHINIA Inc.
|
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| OC / Owens Corning
|
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| LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
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| GLW / Corning Incorporated
|
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| US14949P2083 / CAUSEW-IN VL-INS
|
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| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| US295542RU06 / Erie Water Authority, Erie County, Pennsylvania, Water Revenue Bonds, Series 2020B
|
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| US7795463089 / TRP-DVD GROW-I
|
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| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| F / Ford Motor Company
|
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| VZ / Verizon Communications Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MMM / 3M Company
|
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| US70914PYD85 / COMMONWEALTH OF PENNSYLVANIA
|
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| WMB / The Williams Companies, Inc.
|
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| BPTIX / Baron Select Funds - Baron Partners Fund Institutional
|
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|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
| GROWTH POOL
/ MUTUAL FUND OTHER (808516207) |
|
|
|
|
|
|
|
| TOTAL MARKET EQUITY INDEX POOL
/ MUTUAL FUND OTHER (808516702) |
|
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|
|
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|
|
| BXP / Boston Properties, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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|
| WEC / WEC Energy Group, Inc.
|
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|
|
| US31423A4739 / Federated Hermes Conservative Microshort Fund
|
|
|
|
|
|
|
|
| T. ROWE PRICE RETIREMENT 2045
/ NTF EQUITY FUNDS (74149P762) |
|
|
|
|
|
|
|
| LANCASTER PA ARE 3.35 30SWR UTIL DUE 04/01/30OID BUILD AMERICA MUTUAL
/ MUNI BONDS (514288ML0) |
|
|
|
|
|
|
|
| INTL EQUITY MANAGED POOL
/ MUTUAL FUND OTHER (808516868) |
|
|
|
|
|
|
|
| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| POLEN US SMALL COMPANY GROWTH INSTL
/ EQUITY FUNDS (360875165) |
|
|
|
|
|
|
|
| AMERICAN FUNDS AMERICAN BALANCED F1
/ NTF EQUITY FUNDS (024071409) |
|
|
|
|
|
|
|
| T. ROWE PRICE RETIREMENT 2040
/ NTF EQUITY FUNDS (74149P408) |
|
|
|
|
|
|
|
| SCHWAB TREASURY OBLIG MONEY INV
/ SCHWAB NON-SWEEP MMF (808515621) |
|
|
|
|
|
|
|
| ASIA BROADBAND INC
/ (045CNT029) |
|
|
|
|
|
|
|
| EPHRATA BORO PA 2.15 41SWR UTIL DUE 11/01/41OID
/ MUNI BONDS (294169EM5) |
|
|
|
|
|
|
|
| T. ROWE PRICE RETIREMENT 2025
/ NTF EQUITY FUNDS (74149P788) |
|
|
|
|
|
|
|
| WELLS FARGO BANK 5.25 25CD FDIC INS DUE 03/17/25US
/ CERTIFICATE DEPOSIT (949764AF1) |
|
|
|
|
|
|
|
| MILTON PA AREA S 2.45 47GO LTX DUE 09/01/47
/ MUNI BONDS (602080PD9) |
|
|
|
|
|
|
|
| T. ROWE PRICE RETIREMENT 2030
/ NTF EQUITY FUNDS (74149P309) |
|
|
|
|
|
|
|
| CUMRU TWP PA 2.3 50GO UTX DUE 09/15/50OID
/ MUNI BONDS (231066FE6) |
|
|
|
|
|
|
|
| OAKMONT BORO PA 2.625 51DB UTX DUE 11/15/51OID
/ MUNI BONDS (673751HM8) |
|
|
|
|
|
|
|
| PENNSYLVANIA ST 3.125 37PUB EDUC DUE 06/15/37OID XTRO
/ MUNI BONDS (70917SJ87) |
|
|
|
|
|
|
|
| MONEY MARKET POOL
/ MUTUAL FUND OTHER (808516603) |
|
|
|
|
|
|
|
| INTERNATIONAL EQUITY INDEX POOL
/ MUTUAL FUND OTHER (808516801) |
|
|
|
|
|
|
|
| SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES
/ SCHWAB NON-SWEEP MMF (808515696) |
|
|
|
|
|
|
|
| CONSERVATIVE POOL
/ MUTUAL FUND OTHER (808516843) |
|
|
|
|
|
|
|
| SPRING-FORD AREA 3.3 32GO UTX DUE 06/01/32OID
/ MUNI BONDS (849534RY0) |
|
|
|
|
|
|
|
| PHOENIXVILLE PA 2.5 45GO UTX DUE 11/15/45
/ MUNI BONDS (719168HM1) |
|
|
|
|
|
|
|
| BALANCED POOL
/ MUTUAL FUND OTHER (808516306) |
|
|
|
|
|
|
|
| FS SPECIALTY LENDING FUND
/ CLOSED END MUTL FUND (30264D109) |
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| TKO / TKO Group Holdings, Inc.
|
|
|
|
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|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| US817CVR0389 / CONTRA CVR SESEN BIO
|
|
|
|
|
|
|
|
| LBLTF / Lattice Biologics Ltd.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| EMBC / Embecta Corp.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| AABB / Asia Broadband, Inc.
|
|
|
|
|
|
|
|
.
