Latest Stone House Investment Management, LLC Stock Portfolio
$425Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Stone House Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings
Stone House Investment Management, LLC is a hedge fund based in TUNKHANNOCK, PA. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $401.5 Millions. In it's latest 13F Holdings report, Stone House Investment Management, LLC reported an equity portfolio of $425.3 Millions as of 31 Mar, 2024.
The top stock holdings of Stone House Investment Management, LLC are AGG, SPY, ACWF. The fund has invested 18% of it's portfolio in ISHARES TR and 11% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ALTRIA GROUP INC (MO), TYSON FOODS INC (TSN) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (AGG) and RTX CORPORATION (RTX). Stone House Investment Management, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AGG) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT-MCMORAN INC (FCX), SALESFORCE INC (CRM) and ISHARES TR (AGG).
The top stock holdings of Stone House Investment Management, LLC are AGG, SPY, ACWF. The fund has invested 18% of it's portfolio in ISHARES TR and 11% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ALTRIA GROUP INC (MO), TYSON FOODS INC (TSN) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (AGG) and RTX CORPORATION (RTX). Stone House Investment Management, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AGG) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT-MCMORAN INC (FCX), SALESFORCE INC (CRM) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 19,404,300 |
| ISHARES TR | 12,287,000 |
| ISHARES TR | 5,832,280 |
| BLACKROCK ETF TRUST II | 3,843,810 |
| CITIZENS & NORTHN CORP | 1,447,260 |
| VANGUARD SCOTTSDALE FDS | 1,100,800 |
| ISHARES TR | 243,561 |
| VANGUARD INDEX FDS | 201,504 |
New stocks bought by Stone House Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FREEPORT-MCMORAN INC | 2,518 |
| SALESFORCE INC | 2,233 |
| ISHARES TR | 1,954 |
| NORFOLK SOUTHN CORP | 1,880 |
| META PLATFORMS INC | 1,658 |
| EXXON MOBIL CORP | 1,063 |
| BERKSHIRE HATHAWAY INC DEL | 769 |
| MONDELEZ INTL INC | 731 |
Additions to existing portfolio by Stone House Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -99.14 |
| ISHARES TR | -88.46 |
| ISHARES TR | -82.54 |
| RTX CORPORATION | -80.00 |
| ISHARES TR | -79.75 |
| GE HEALTHCARE TECHNOLOGIES I | -72.96 |
| GLOBAL X FDS | -68.75 |
| INVESCO EXCHANGE TRADED FD T | -65.61 |
Stone House Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALTRIA GROUP INC | -56,258 |
| MATTEL INC | -18,880 |
| SUNOPTA INC | -5,470 |
| TYSON FOODS INC | -40,313 |
| FIDELITY COVINGTON TRUST | -14,655 |
| FIDELITY MERRIMACK STR TR | -27,272 |
| VIRGIN GALACTIC HOLDINGS INC | -1,406 |
| D MARKET ELECTR SVCS & TRADI | -1,026 |
Stone House Investment Management, LLC got rid off the above stocks
Current Stock Holdings of Stone House Investment Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 259 | 37,675 | ADDED | 0.39 | |
| AAPL | APPLE INC | 0.25 | 6,205 | 1,064,080 | ADDED | 17.34 | |
| AAXJ | ISHARES TR | 3.23 | 252,816 | 13,753,200 | REDUCED | -2.21 | |
| AAXJ | ISHARES TR | 3.01 | 123,397 | 12,807,400 | ADDED | 49.25 | |
| AAXJ | ISHARES TR | 2.49 | 114,522 | 10,584,100 | ADDED | 37.73 | |
| AAXJ | ISHARES TR | 1.72 | 67,819 | 7,297,280 | ADDED | 385 | |
| AAXJ | ISHARES TR | 0.45 | 21,222 | 1,902,980 | ADDED | 66.62 | |
| AAXJ | ISHARES TR | 0.33 | 13,205 | 1,386,920 | ADDED | 208 | |
| AAXJ | ISHARES TR | 0.02 | 797 | 88,074 | REDUCED | -19.09 | |
| AAXJ | ISHARES TR | 0.01 | 576 | 60,353 | ADDED | 38.46 | |
| AAXJ | ISHARES TR | 0.01 | 2,612 | 55,578 | REDUCED | -0.76 | |
| AAXJ | ISHARES TR | 0.00 | 107 | 8,286 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.01 | 277 | 50,495 | ADDED | 222 | |
| ABC | CENCORA INC | 0.01 | 245 | 59,565 | NEW | ||
| ABT | ABBOTT LABS | 0.01 | 561 | 63,763 | NEW | ||
| ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIW | ACI WORLDWIDE INC | 0.00 | 157 | 5,214 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 20.00 | 6,956 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 414 | 13,165 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 100 | 3,398 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 35.00 | 1,585 | REDUCED | -68.75 | |
| ACTX | GLOBAL X FDS | 0.00 | 252 | 1,421 | NEW | ||
| ACWF | ISHARES TR | 10.28 | 958,929 | 43,717,600 | ADDED | 89.78 | |
| ACWF | ISHARES TR | 1.37 | 167,210 | 5,832,280 | NEW | ||
| ACWF | ISHARES TR | 0.08 | 5,785 | 335,879 | REDUCED | -79.75 | |
| ACWF | ISHARES TR | 0.01 | 1,266 | 64,187 | REDUCED | -99.14 | |
| ACWV | ISHARES INC | 0.00 | 39.00 | 5,651 | NEW | ||
| ADBE | ADOBE INC | 0.01 | 68.00 | 34,313 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.01 | 329 | 65,073 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 40.00 | 2,512 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 36.00 | 8,991 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 385 | 24,740 | NEW | ||
| AGG | ISHARES TR | 17.98 | 145,460 | 76,472,500 | ADDED | 15.32 | |
| AGG | ISHARES TR | 3.75 | 188,668 | 15,931,100 | ADDED | 230 | |
| AGG | ISHARES TR | 2.89 | 65,773 | 12,287,000 | NEW | ||
| AGG | ISHARES TR | 2.34 | 73,749 | 9,960,520 | ADDED | 52.42 | |
| AGG | ISHARES TR | 2.23 | 96,894 | 9,489,750 | ADDED | 34.06 | |
| AGG | ISHARES TR | 1.52 | 68,554 | 6,486,540 | ADDED | 30.45 | |
| AGG | ISHARES TR | 0.62 | 61,240 | 2,630,280 | ADDED | 70.57 | |
| AGG | ISHARES TR | 0.21 | 3,561 | 881,094 | REDUCED | -82.54 | |
| AGG | ISHARES TR | 0.12 | 8,773 | 532,869 | ADDED | 1,954 | |
| AGG | ISHARES TR | 0.11 | 4,392 | 478,362 | REDUCED | -88.46 | |
| AGG | ISHARES TR | 0.11 | 4,260 | 457,577 | ADDED | 39.22 | |
| AGG | ISHARES TR | 0.07 | 7,142 | 293,403 | REDUCED | -51.48 | |
| AGG | ISHARES TR | 0.05 | 2,685 | 214,424 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,069 | 118,201 | REDUCED | -1.02 | |
| AGG | ISHARES TR | 0.01 | 302 | 63,542 | ADDED | 0.33 | |
| AGG | ISHARES TR | 0.00 | 29.00 | 4,039 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.28 | 10,277 | 1,181,440 | ADDED | 180 | |
| AGT | ISHARES TR | 0.06 | 3,051 | 243,561 | NEW | ||
| AGT | ISHARES TR | 0.04 | 6,584 | 157,023 | ADDED | 0.66 | |
| AGT | ISHARES TR | 0.03 | 2,182 | 108,995 | UNCHANGED | 0.00 | |
| AI | C3 AI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 8.00 | 625 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 45.00 | 4,894 | UNCHANGED | 0.00 | |
| ALT | ALTIMMUNE INC | 0.00 | 500 | 5,090 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.00 | 95.00 | 19,602 | UNCHANGED | 0.00 | |
| AMBA | AMBARELLA INC | 0.00 | 20.00 | 1,015 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 1,942 | 350,512 | ADDED | 12.12 | |
| AMGN | AMGEN INC | 0.01 | 214 | 60,825 | ADDED | 2.39 | |
| AMPS | ISHARES TR | 0.16 | 28,920 | 658,504 | ADDED | 19.41 | |
| AMPS | ISHARES TR | 0.15 | 7,567 | 632,426 | REDUCED | -58.03 | |
| AMPS | ISHARES TR | 0.01 | 540 | 53,668 | UNCHANGED | 0.00 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.00 | 600 | 8,106 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 285 | 56,251 | REDUCED | -30.99 | |
| AMZN | AMAZON COM INC | 0.24 | 5,710 | 1,029,970 | ADDED | 139 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 20.00 | 5,800 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK ETF TR | 0.00 | 60.00 | 1,361 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES TR | 0.05 | 4,811 | 197,588 | NEW | ||
| ASML | ASML HOLDING N V | 0.01 | 41.00 | 39,860 | ADDED | 36.67 | |
| ASTS | AST SPACEMOBILE INC | 0.00 | 420 | 1,218 | UNCHANGED | 0.00 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.00 | 350 | 3,847 | NEW | ||
| AVAV | AEROVIRONMENT INC | 0.00 | 20.00 | 3,066 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.00 | 42.00 | 9,635 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.00 | 45.00 | 3,049 | NEW | ||
| BA | BOEING CO | 0.02 | 506 | 97,653 | ADDED | 37.5 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 57.00 | 4,125 | REDUCED | -65.45 | |
| BAC | BANK AMERICA CORP | 0.00 | 276 | 10,480 | ADDED | 0.36 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 15.00 | 2,227 | NEW | ||
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.00 | 51.00 | 2,132 | ADDED | 2.00 | |
| BBU | BROOKFIELD BUSINESS PARTNERS | 0.00 | 103 | 2,276 | UNCHANGED | 0.00 | |
| BBWI | BATH & BODY WORKS INC | 0.01 | 635 | 31,763 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.00 | 25.00 | 6,186 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 4.56 | 437,034 | 19,404,300 | NEW | ||
| BGRN | ISHARES TR | 0.62 | 60,686 | 2,631,350 | ADDED | 32.44 | |
| BGRN | ISHARES TR | 0.00 | 430 | 10,053 | NEW | ||
| BGRN | ISHARES TR | 0.00 | 82.00 | 2,808 | UNCHANGED | 0.00 | |
| BHC | BAUSCH HEALTH COS INC | 0.00 | 1,500 | 15,915 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 12.00 | 618 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.01 | 145 | 31,266 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 2,126 | 113,401 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 150 | 14,234 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 60.00 | 3,012 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.00 | 100 | 4,411 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 89.00 | 5,108 | NEW | ||
| BLCO | BAUSCH PLUS LOMB CORP | 0.00 | 132 | 2,284 | NEW | ||
| BLK | BLACKROCK INC | 0.01 | 66.00 | 55,024 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 132 | 7,173 | NEW | ||
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 12,701 | 1,100,800 | NEW | ||
| BROS | DUTCH BROS INC | 0.01 | 873 | 28,809 | ADDED | 5.56 | |
| BSM | BLACK STONE MINERALS L P | 0.00 | 142 | 2,275 | ADDED | 89.33 | |
| BTI | BRITISH AMERN TOB PLC | 0.00 | 33.00 | 1,012 | ADDED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 163 | 8,372 | NEW | ||
| BX | BLACKSTONE INC | 0.02 | 561 | 73,699 | NEW | ||
| CANE | TEUCRIUM COMMODITY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CANF | CAN FITE BIOFARMA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.00 | 10.00 | 3,664 | NEW | ||
| CBU | COMMUNITY BK SYS INC | 0.00 | 305 | 14,649 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.01 | 243 | 25,698 | REDUCED | -56.22 | |
| CCL | CARNIVAL CORP | 0.00 | 130 | 2,124 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.01 | 2,053 | 55,423 | ADDED | 0.59 | |
| CDW | CDW CORP | 0.01 | 218 | 55,794 | NEW | ||
| CECE | CECO ENVIRONMENTAL CORP | 0.00 | 74.00 | 1,703 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 45.00 | 8,318 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.00 | 45.00 | 3,744 | UNCHANGED | 0.00 | |
| CGNX | COGNEX CORP | 0.00 | 54.00 | 2,291 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.01 | 604 | 44,303 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.01 | 322 | 28,616 | NEW | ||
| CI | THE CIGNA GROUP | 0.01 | 160 | 58,110 | NEW | ||
| CLSK | CLEANSPARK INC | 0.01 | 2,560 | 54,298 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 223 | 9,667 | NEW | ||
| CME | CME GROUP INC | 0.00 | 53.00 | 11,410 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 35.00 | 101,737 | NEW | ||
| CMI | CUMMINS INC | 0.00 | 20.00 | 6,016 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.00 | 57.00 | 7,507 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.00 | 59.00 | 7,572 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 234 | 171,509 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 159 | 14,025 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.03 | 420 | 126,496 | ADDED | 2,233 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.01 | 569 | 38,783 | ADDED | 236 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 34.00 | 10,900 | ADDED | 54.55 | |
| CSCO | CISCO SYS INC | 0.00 | 411 | 20,526 | ADDED | 273 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.21 | 30,338 | 5,138,370 | REDUCED | -65.61 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,144 | 37,661 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 1,630 | 45,432 | REDUCED | -8.99 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 30.00 | 2,207 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 86.00 | 4,960 | NEW | ||
| CVS | CVS HEALTH CORP | 0.01 | 771 | 61,459 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.02 | 563 | 88,879 | REDUCED | -3.43 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 1,943 | 112,546 | ADDED | 0.26 | |
| CZFS | CITIZENS FINL SVCS INC | 0.01 | 641 | 31,537 | NEW | ||
| CZNC | CITIZENS & NORTHN CORP | 0.34 | 77,064 | 1,447,260 | NEW | ||
| DAR | DARLING INGREDIENTS INC | 0.01 | 600 | 27,906 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 110 | 8,434 | NEW | ||
| DE | DEERE & CO | 0.00 | 10.00 | 4,107 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.00 | 25.00 | 3,877 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 25.00 | 6,243 | NEW | ||
| DIS | DISNEY WALT CO | 0.01 | 484 | 59,239 | ADDED | 39.88 | |
| DKNG | DRAFTKINGS INC NEW | 0.01 | 750 | 34,058 | UNCHANGED | 0.00 | |
| DLO | DLOCAL LTD | 0.00 | 1,000 | 14,700 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.00 | 15.00 | 2,161 | NEW | ||
| DMXF | ISHARES TR | 0.04 | 6,918 | 159,539 | ADDED | 1.24 | |
| DOW | DOW INC | 0.00 | 39.00 | 2,259 | NEW | ||
| DRCT | DIRECT DIGITAL HOLDINGS INC | 0.00 | 485 | 7,391 | UNCHANGED | 0.00 | |
| DRN | DIREXION SHS ETF TR | 0.01 | 301 | 40,328 | NEW | ||
| DRS | LEONARDO DRS INC | 0.00 | 52.00 | 1,149 | UNCHANGED | 0.00 | |
| DT | DYNATRACE INC | 0.00 | 33.00 | 1,533 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 112 | 10,832 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.01 | 1,033 | 51,836 | NEW | ||
| DWMF | WISDOMTREE TR | 0.01 | 1,400 | 29,078 | NEW | ||
| EDIT | EDITAS MEDICINE INC | 0.00 | 1,062 | 7,880 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.25 | 14,877 | 1,049,540 | ADDED | 11.14 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 46.00 | 7,091 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.00 | 16.00 | 8,297 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.80 | 132,891 | 7,650,560 | ADDED | 172 | |
| EMGF | ISHARES INC | 0.83 | 68,245 | 3,521,440 | REDUCED | -20.41 | |
| EMR | EMERSON ELEC CO | 0.00 | 109 | 12,363 | NEW | ||
| ENVX | ENOVIX CORPORATION | 0.01 | 6,310 | 50,543 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.01 | 359 | 45,895 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 620 | 18,103 | ADDED | 1.64 | |
| EQIX | EQUINIX INC | 0.00 | 4.00 | 3,318 | NEW | ||
| EQT | EQT CORP | 0.00 | 171 | 6,349 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.00 | 168 | 10,041 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.01 | 1,664 | 26,179 | ADDED | 42.71 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 201 | 19,208 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORP | 0.00 | 261 | 9,806 | ADDED | 90.51 | |
| F | FORD MTR CO DEL | 0.00 | 140 | 1,859 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 7,739 | 201,916 | ADDED | 245 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 867 | 60,480 | REDUCED | -29.22 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 864 | 40,625 | ADDED | 2,518 | |
| FDX | FEDEX CORP | 0.00 | 5.00 | 1,582 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.02 | 2,085 | 80,534 | ADDED | 1.02 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 83.00 | 6,167 | UNCHANGED | 0.00 | |
| FIX | COMFORT SYS USA INC | 0.00 | 72.00 | 22,894 | UNCHANGED | 0.00 | |
| FNB | F N B CORP | 0.00 | 658 | 9,280 | UNCHANGED | 0.00 | |
| FNCB | FNCB BANCORP INC | 0.00 | 194 | 1,180 | ADDED | 1.04 | |
| FPI | FARMLAND PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTK | FLOTEK INDS INC DEL | 0.00 | 334 | 1,249 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.00 | 21.00 | 1,435 | NEW | ||
| FVRR | FIVERR INTL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.08 | 4,927 | 353,645 | ADDED | 1.63 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.05 | 6,012 | 206,138 | ADDED | 24.06 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 1,161 | 120,545 | ADDED | 0.69 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 1,120 | 51,301 | ADDED | 562 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 1,385 | 43,404 | REDUCED | -13.92 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 435 | 28,525 | REDUCED | -28.57 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.00 | 442 | 20,750 | REDUCED | -33.73 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 428 | 120,961 | ADDED | 463 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 159 | 27,920 | ADDED | 11.19 | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 0.00 | 79.00 | 1,042 | UNCHANGED | 0.00 | |
| GFS | GLOBALFOUNDRIES INC | 0.00 | 18.00 | 938 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 34.00 | 2,491 | NEW | ||
| GLD | SPDR GOLD TR | 0.01 | 119 | 24,481 | ADDED | 45.12 | |
| GLP | GLOBAL PARTNERS LP | 0.00 | 158 | 7,008 | ADDED | 1.28 | |
| GLW | CORNING INC | 0.00 | 351 | 11,564 | ADDED | 161 | |
| GOLD | BARRICK GOLD CORP | 0.01 | 1,500 | 24,960 | NEW | ||
| GOOG | ALPHABET INC | 0.10 | 2,829 | 426,981 | ADDED | 170 | |
| GOOG | ALPHABET INC | 0.10 | 2,692 | 409,933 | ADDED | 242 | |
| GPN | GLOBAL PMTS INC | 0.00 | 15.00 | 2,005 | NEW | ||
| GSK | GSK PLC | 0.01 | 698 | 29,923 | NEW | ||
| GTLS | CHART INDS INC | 0.00 | 77.00 | 12,683 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.02 | 97.00 | 98,734 | NEW | ||
| HAL | HALLIBURTON CO | 0.03 | 3,050 | 120,231 | ADDED | 189 | |
| HBI | HANESBRANDS INC | 0.00 | 299 | 1,736 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.05 | 604 | 231,780 | ADDED | 54.48 | |
| HEPS | D MARKET ELECTR SVCS & TRADI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HHS | HARTE HANKS INC | 0.00 | 143 | 1,070 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.01 | 181 | 37,188 | NEW | ||
| HSY | HERSHEY CO | 0.00 | 32.00 | 6,224 | ADDED | 88.24 | |
| HYFM | HYDROFARM HLDGS GROUP INC | 0.00 | 500 | 540 | UNCHANGED | 0.00 | |
| HYMU | BLACKROCK ETF TRUST II | 0.90 | 73,271 | 3,843,810 | NEW | ||
| IAU | ISHARES GOLD TR | 0.02 | 1,658 | 69,653 | REDUCED | -0.18 | |
| IBCE | ISHARES TR | 5.37 | 138,867 | 22,822,800 | ADDED | 31.15 | |
| IBCE | ISHARES TR | 4.55 | 285,130 | 19,348,900 | ADDED | 24.07 | |
| IBCE | ISHARES TR | 0.41 | 36,673 | 1,739,770 | ADDED | 27.23 | |
| IBCE | ISHARES TR | 0.03 | 1,606 | 119,192 | REDUCED | -27.85 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 943 | 180,013 | ADDED | 281 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 497 | 68,303 | NEW | ||
| IMMR | IMMERSION CORP | 0.00 | 97.00 | 722 | ADDED | 1.04 | |
| INTC | INTEL CORP | 0.01 | 1,202 | 53,088 | REDUCED | -3.99 | |
| IOT | SAMSARA INC | 0.00 | 55.00 | 2,078 | UNCHANGED | 0.00 | |
| IRBT | IROBOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 22.00 | 5,903 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JKHY | HENRY JACK & ASSOC INC | 0.00 | 29.00 | 5,088 | UNCHANGED | 0.00 | |
| JMIA | JUMIA TECHNOLOGIES AG | 0.00 | 3,000 | 15,360 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 130 | 20,588 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.05 | 1,127 | 225,734 | ADDED | 622 | |
| KBH | KB HOME | 0.00 | 25.00 | 1,778 | NEW | ||
| KIND | NEXTDOOR HOLDINGS INC | 0.00 | 1,000 | 2,250 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.03 | 1,868 | 114,314 | ADDED | 55.54 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.00 | 52.00 | 956 | UNCHANGED | 0.00 | |
| LEU | CENTRUS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.02 | 126 | 97,744 | ADDED | 68.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 45.00 | 20,266 | ADDED | 2.27 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.05 | 777 | 197,954 | REDUCED | -0.89 | |
| LTRN | LANTERN PHARMA INC | 0.00 | 200 | 1,760 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.00 | 29.00 | 11,329 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 353 | 169,994 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.03 | 423 | 106,727 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.01 | 652 | 51,412 | NEW | ||
| MAT | MATTEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.02 | 313 | 88,311 | ADDED | 334 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 64.00 | 5,741 | NEW | ||
| MDB | MONGODB INC | 0.01 | 100 | 35,864 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.02 | 1,181 | 82,670 | ADDED | 731 | |
| MDT | MEDTRONIC PLC | 0.00 | 60.00 | 5,229 | UNCHANGED | 0.00 | |
| MDU | MDU RES GROUP INC | 0.00 | 292 | 7,358 | UNCHANGED | 0.00 | |
| MDWD | MEDIWOUND LTD | 0.00 | 500 | 7,125 | NEW | ||
| ME | 23ANDME HOLDING CO | 0.00 | 1,000 | 532 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.01 | 20.00 | 30,239 | NEW | ||
| MET | METLIFE INC | 0.00 | 134 | 9,931 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.02 | 211 | 102,221 | ADDED | 1,658 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 228 | 46,963 | NEW | ||
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.01 | 500 | 35,525 | NEW | ||
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOS | MOSAIC CO NEW | 0.00 | 50.00 | 1,634 | NEW | ||
| MP | MP MATERIALS CORP | 0.00 | 1,000 | 14,300 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.01 | 154 | 31,031 | NEW | ||
| MRNA | MODERNA INC | 0.00 | 200 | 21,312 | REDUCED | -32.2 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 1,201 | 85,127 | REDUCED | -9.83 | |
| MS | MORGAN STANLEY | 0.00 | 70.00 | 6,591 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.15 | 1,473 | 619,832 | ADDED | 265 | |
| MTB | M & T BK CORP | 0.02 | 467 | 67,920 | ADDED | 77.57 | |
| MTZ | MASTEC INC | 0.00 | 100 | 9,325 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 63.00 | 7,445 | UNCHANGED | 0.00 | |
| MYGN | MYRIAD GENETICS INC | 0.00 | 1,000 | 21,320 | UNCHANGED | 0.00 | |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.00 | 325 | 7,686 | NEW | ||
| NBTB | NBT BANCORP INC | 0.02 | 2,051 | 75,228 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 100 | 2,093 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 108 | 6,902 | NEW | ||
| NGL | NGL ENERGY PARTNERS LP | 0.00 | 183 | 1,054 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.01 | 521 | 48,964 | NEW | ||
| NNOX | NANO X IMAGING LTD | 0.00 | 250 | 2,443 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 20.00 | 9,733 | UNCHANGED | 0.00 | |
| NOG | NORTHERN OIL & GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.00 | 21.00 | 16,010 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.00 | 3.00 | 203 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 396 | 100,857 | ADDED | 1,880 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.00 | 74.00 | 2,036 | REDUCED | -51.32 | |
| NUE | NUCOR CORP | 0.00 | 107 | 21,175 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.14 | 684 | 618,064 | ADDED | 59.81 | |
| NVO | NOVO-NORDISK A S | 0.01 | 432 | 55,467 | ADDED | 9.37 | |
| NVS | NOVARTIS AG | 0.00 | 20.00 | 1,935 | UNCHANGED | 0.00 | |
| NWFL | NORWOOD FINL CORP | 0.00 | 379 | 10,304 | ADDED | 1.07 | |
| OBLG | OBLONG INC | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.00 | 156 | 12,510 | UNCHANGED | 0.00 | |
| OMF | ONEMAIN HLDGS INC | 0.00 | 53.00 | 2,708 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.00 | 117 | 14,718 | ADDED | 303 | |
| OSTK | BEYOND INC | 0.01 | 1,000 | 35,910 | NEW | ||
| OVV | OVINTIV INC | 0.00 | 61.00 | 3,180 | UNCHANGED | 0.00 | |
| PACK | RANPAK HOLDINGS CORP | 0.00 | 200 | 1,574 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 370 | 105,128 | NEW | ||
| PATH | UIPATH INC | 0.00 | 160 | 3,627 | ADDED | 60.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 68.00 | 1,027 | REDUCED | -48.87 | |
| PEP | PEPSICO INC | 0.02 | 439 | 76,802 | ADDED | 4.03 | |
| PFE | PFIZER INC | 0.02 | 3,339 | 92,668 | REDUCED | -6.52 | |
| PFIS | PEOPLES FINL SVCS CORP | 0.12 | 11,635 | 501,590 | REDUCED | -1.32 | |
| PG | PROCTER AND GAMBLE CO | 8.32 | 218,181 | 35,399,900 | ADDED | 11.52 | |
| PINS | PINTEREST INC | 0.00 | 317 | 10,990 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 423 | 9,733 | ADDED | 25.52 | |
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 320 | 29,290 | ADDED | 1.59 | |
| PR | PERMIAN RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 414 | 48,635 | ADDED | 21.41 | |
| PSX | PHILLIPS 66 | 0.00 | 16.00 | 2,538 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 24.00 | 6,300 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.00 | 115 | 19,551 | UNCHANGED | 0.00 | |
| QLYS | QUALYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.03 | 289 | 128,132 | ADDED | 660 | |
| QTWO | Q2 HLDGS INC | 0.00 | 50.00 | 2,628 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.00 | 28.00 | 1,069 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 23.00 | 3,197 | UNCHANGED | 0.00 | |
| RDW | REDWIRE CORPORATION | 0.00 | 300 | 1,317 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD | 0.00 | 1,500 | 9,420 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 10.00 | 2,939 | UNCHANGED | 0.00 | |
| RPD | RAPID7 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRC | RANGE RES CORP | 0.00 | 38.00 | 1,323 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.00 | 20.00 | 1,951 | REDUCED | -80.00 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.00 | 95.00 | 947 | NEW | ||
| S | SENTINELONE INC | 0.00 | 99.00 | 2,308 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.01 | 147 | 31,919 | REDUCED | -55.72 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 353 | 25,536 | NEW | ||
| SCSC | SCANSOURCE INC | 0.00 | 23.00 | 1,013 | NEW | ||
| SE | SEA LTD | 0.00 | 300 | 16,113 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.00 | 241 | 18,598 | ADDED | 9.05 | |
| SJM | SMUCKER J M CO | 0.02 | 789 | 99,272 | ADDED | 0.51 | |
| SKYT | SKYWATER TECHNOLOGY INC | 0.00 | 267 | 2,715 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.02 | 1,339 | 73,391 | NEW | ||
| SLV | ISHARES SILVER TR | 0.00 | 295 | 6,711 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.01 | 39.00 | 39,391 | UNCHANGED | 0.00 | |
| SMR | NUSCALE PWR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.00 | 21.00 | 3,394 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.02 | 1,097 | 78,699 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 1,673 | 12,213 | UNCHANGED | 0.00 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPXC | SPX TECHNOLOGIES INC | 0.00 | 56.00 | 6,895 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 11.01 | 89,521 | 46,825,600 | ADDED | 22.21 | |
| SQ | BLOCK INC | 0.01 | 309 | 26,104 | NEW | ||
| STKL | SUNOPTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 20.00 | 2,976 | UNCHANGED | 0.00 | |
| STM | STMICROELECTRONICS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STOK | STOKE THERAPEUTICS INC | 0.00 | 500 | 6,750 | NEW | ||
| STRL | STERLING INFRASTRUCTURE INC | 0.00 | 45.00 | 4,964 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 118 | 10,980 | UNCHANGED | 0.00 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 1,000 | 7,580 | NEW | ||
| T | AT&T INC | 0.00 | 562 | 9,887 | ADDED | 92.47 | |
| TD | TORONTO DOMINION BK ONT | 0.00 | 41.00 | 2,476 | NEW | ||
| TELL | TELLURIAN INC NEW | 0.00 | 4,000 | 2,646 | REDUCED | -23.08 | |
| TERN | TERNS PHARMACEUTICALS INC | 0.00 | 1,000 | 6,560 | NEW | ||
| TFC | TRUIST FINL CORP | 0.00 | 311 | 12,123 | NEW | ||
| TGI | TRIUMPH GROUP INC NEW | 0.00 | 65.00 | 978 | NEW | ||
| TGLS | TECNOGLASS INC | 0.00 | 168 | 8,761 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.04 | 1,682 | 170,558 | ADDED | 56.32 | |
| TM | TOYOTA MOTOR CORP | 0.00 | 28.00 | 7,081 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.00 | 110 | 17,954 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 76.00 | 19,891 | NEW | ||
| TSLA | TESLA INC | 0.03 | 692 | 121,559 | REDUCED | -17.13 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 108 | 14,733 | ADDED | 63.64 | |
| TSN | TYSON FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTE | TOTALENERGIES SE | 0.00 | 87.00 | 5,988 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.00 | 20.00 | 1,919 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.00 | 36.00 | 961 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.00 | 4.00 | 29.00 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.00 | 2.00 | 15.00 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 263 | 12,592 | UNCHANGED | 0.00 | |
| UGI | UGI CORP NEW | 0.00 | 708 | 17,385 | UNCHANGED | 0.00 | |
| UMH | UMH PPTYS INC | 0.01 | 1,582 | 25,692 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 338 | 167,054 | ADDED | 7.3 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 42.00 | 4,525 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 684 | 34,316 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 56.00 | 10,226 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 218 | 26,427 | UNCHANGED | 0.00 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.00 | 48.00 | 1,986 | UNCHANGED | 0.00 | |
| VKTX | VIKING THERAPEUTICS INC | 0.01 | 300 | 24,600 | ADDED | 20.00 | |
| VLO | VALERO ENERGY CORP | 0.01 | 382 | 65,204 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.09 | 1,482 | 370,288 | ADDED | 12.53 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 775 | 201,504 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.00 | 40.00 | 3,267 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 124 | 51,833 | UNCHANGED | 0.00 | |
| VTEX | VTEX | 0.00 | 129 | 1,054 | NEW | ||
| VTNR | VERTEX ENERGY INC | 0.00 | 2,409 | 3,373 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 15.00 | 179 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 613 | 25,719 | ADDED | 1.66 | |
| WAB | WABTEC | 0.00 | 2.00 | 291 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 24.00 | 210 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 467 | 27,096 | ADDED | 0.43 | |
| WHR | WHIRLPOOL CORP | 0.00 | 20.00 | 2,431 | NEW | ||
| WMB | WILLIAMS COS INC | 0.00 | 77.00 | 3,001 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.01 | 655 | 39,390 | ADDED | 216 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 822 | 121,384 | ADDED | 0.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 798 | 75,354 | ADDED | 0.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 502 | 32,948 | UNCHANGED | 0.00 | |
| XMTR | XOMETRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.02 | 570 | 66,297 | ADDED | 1,063 | |
| YORW | YORK WTR CO | 0.00 | 100 | 3,627 | NEW | ||
| YUM | YUM BRANDS INC | 0.00 | 109 | 15,138 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 101 | 4,021 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 124 | 16,366 | NEW | ||
| ZS | ZSCALER INC | 0.00 | 10.00 | 1,926 | NEW | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.02 | 1,200 | 74,472 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 113 | 47,519 | ADDED | 769 | ||
| LIBERTY ALL STAR EQUITY FD | 0.01 | 3,829 | 27,379 | ADDED | 5.02 | ||
| ISHARES BITCOIN TR | 0.00 | 456 | 18,454 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 83.00 | 7,547 | REDUCED | -72.96 | ||
| FISERV INC | 0.00 | 40.00 | 6,393 | UNCHANGED | 0.00 | ||
| KNIFE RIVER CORP | 0.00 | 73.00 | 5,919 | UNCHANGED | 0.00 | ||
| COLUMBIA SELIGM PREM TECH GR | 0.00 | 144 | 4,589 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC | 0.00 | 35.00 | 4,375 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.00 | 20.00 | 3,686 | NEW | |||
| TRI CONTL CORP | 0.00 | 118 | 3,624 | ADDED | 0.85 | ||
| BNY MELLON HIGH YIELD STRATE | 0.00 | 552 | 1,336 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.00 | 25.00 | 542 | NEW |