13F-HR filed by Stone House Investment Management, LLC
Stone House Investment Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 437 holding rows worth $493,370,981.
- Accession
- 0002034054-25-000003
- Filer
- CIK 1696497
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 437 entries on the cover page, a total value of $493,370,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $493,370,981 with VALUE read as dollars as filed, 13F file number 028-17659. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 108,508 | $60,970,408 | dollars as filed | |
| SPY | 78462F103 | SHS | 92,507 | $51,747,603 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,120,146 | $51,616,309 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 208,898 | $35,600,404 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 315,156 | $29,255,907 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 168,621 | $28,815,611 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 539,326 | $26,297,539 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 311,013 | $21,711,824 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 111,827 | $21,312,063 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 327,393 | $19,296,568 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 119,079 | $11,907,905 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 123,360 | $11,568,741 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 110,794 | $10,959,731 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 71,171 | $9,995,235 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 175,930 | $9,691,979 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 88,245 | $9,155,452 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 168,454 | $9,091,489 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 29,263 | $7,925,279 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 35,843 | $7,244,896 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 135,030 | $7,072,882 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 107,778 | $6,354,577 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 45,150 | $4,760,600 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 96,868 | $3,515,338 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,048 | $2,269,087 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 41,321 | $1,997,874 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 98,639 | $1,984,617 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,425 | $1,734,443 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,729 | $1,494,811 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,167 | $1,173,333 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,564 | $921,500 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 28,488 | $902,772 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,841 | $804,772 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,831 | $740,348 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,955 | $738,144 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 14,760 | $731,063 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,173 | $722,875 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 29,614 | $680,667 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,894 | $660,027 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14,634 | $659,563 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,535 | $655,520 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,852 | $632,371 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,617 | $606,909 | dollars as filed | |
| IJH | 464287507 | COM | 9,270 | $540,902 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 11,673 | $519,099 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,095 | $483,582 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,018 | $466,627 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,123 | $339,121 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,313 | $322,188 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,970 | $278,141 | dollars as filed | |
| VTI | 922908769 | COM | 980 | $269,415 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,829 | $267,035 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 264 | $249,781 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,294 | $245,359 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 630 | $231,066 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,835 | $223,530 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 7,344 | $216,905 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,742 | $212,154 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,598 | $204,582 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 795 | $197,604 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,911 | $196,336 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 347 | $190,198 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 803 | $187,198 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,091 | $183,601 | dollars as filed | |
| MGC | 921910873 | COM | 875 | $176,276 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,046 | $175,061 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 6,167 | $169,412 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 322 | $168,589 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 284 | $163,461 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 3,263 | $153,655 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,642 | $151,934 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 585 | $151,479 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,854 | $151,416 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 317 | $148,451 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 3,550 | $146,509 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,321 | $143,416 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,049 | $142,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,138 | $141,835 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,832 | $131,849 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,228 | $130,909 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,088 | $129,382 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,827 | $128,544 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 752 | $128,321 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 5,734 | $124,542 | dollars as filed | |
| General Electric Company | 369604301 | COM | 611 | $122,304 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 443 | $120,807 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 380 | $118,759 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,646 | $117,899 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 437 | $117,273 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 674 | $116,427 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 2,271 | $113,573 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,444 | $112,351 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,150 | $103,224 | dollars as filed | |
| Boeing Company | 097023105 | COM | 597 | $101,818 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,097 | $100,869 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 423 | $100,759 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,937 | $99,136 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,943 | $98,763 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 403 | $95,338 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 96 | $94,867 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 110 | $90,754 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 746 | $88,313 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,166 | $88,214 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,051 | $87,985 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,169 | $87,663 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,625 | $86,554 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,700 | $85,357 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 492 | $84,870 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 639 | $84,763 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,670 | $83,477 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 555 | $83,249 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 759 | $79,403 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,102 | $78,606 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,150 | $77,844 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 824 | $77,002 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,182 | $75,837 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 539 | $75,342 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 268 | $74,565 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,220 | $73,383 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 358 | $72,198 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 832 | $70,221 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 696 | $70,045 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 623 | $69,377 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 616 | $68,088 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,101 | $67,817 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 217 | $67,727 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 191 | $67,343 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 200 | $65,800 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 367 | $65,601 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 123 | $65,507 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 263 | $64,180 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,050 | $64,040 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,900 | $62,727 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 306 | $60,978 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 191 | $60,570 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 868 | $59,331 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 863 | $58,555 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 254 | $55,328 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 263 | $55,165 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 57 | $53,949 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 873 | $53,899 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 518 | $53,639 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 101 | $51,905 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 382 | $50,451 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,205 | $50,369 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,550 | $50,268 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,103 | $50,051 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 2,150 | $49,966 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 714 | $49,636 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 500 | $48,995 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 99 | $47,997 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 374 | $47,962 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 420 | $46,952 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 282 | $46,748 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 286 | $45,347 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 396 | $43,994 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,189 | $43,180 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 819 | $42,498 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 195 | $41,291 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 200 | $41,106 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,518 | $40,166 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 300 | $39,147 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 572 | $38,753 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 691 | $38,682 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,033 | $38,634 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 188 | $37,906 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 102 | $37,824 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,021 | $37,563 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 646 | $37,500 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 5,065 | $37,177 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,000 | $37,080 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 4,732 | $35,301 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 215 | $34,477 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 478 | $34,345 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 119 | $34,289 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 257 | $33,983 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,816 | $33,959 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 150 | $33,020 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 500 | $31,790 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 300 | $31,470 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 96 | $30,963 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 395 | $30,921 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 293 | $30,822 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 310 | $30,582 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,201 | $30,469 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 259 | $30,288 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 432 | $29,997 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 110 | $29,338 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 458 | $28,492 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,236 | $27,747 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 258 | $26,921 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 206 | $26,566 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 323 | $26,437 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 885 | $25,036 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 389 | $24,694 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 523 | $24,095 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 250 | $23,008 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 202 | $22,769 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 74 | $22,591 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 154 | $22,436 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 377 | $22,126 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,000 | $21,930 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,500 | $21,735 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 657 | $21,727 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 221 | $21,101 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 380 | $20,938 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 500 | $20,810 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 600 | $20,484 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 45 | $19,903 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 740 | $19,580 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 500 | $19,410 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 62 | $19,346 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 157 | $19,330 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 657 | $18,744 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 342 | $18,711 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 385 | $18,641 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 263 | $18,160 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 126 | $17,640 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 111 | $17,510 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 394 | $17,205 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,560 | $17,203 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 417 | $17,160 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 215 | $16,658 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 214 | $15,982 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 194 | $15,658 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 156 | $15,483 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 305 | $14,890 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 357 | $14,694 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 199 | $14,424 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 53 | $14,060 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 36 | $13,807 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 95 | $13,793 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 139 | $13,718 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 124 | $13,713 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 112 | $13,153 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 107 | $12,876 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 150 | $12,165 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 168 | $12,047 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 283 | $11,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 414 | $11,778 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 100 | $11,671 | dollars as filed | |
| American Express Company | 025816109 | COM | 42 | $11,385 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 350 | $11,214 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 77 | $11,116 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 134 | $10,759 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 54 | $10,475 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 79 | $10,464 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 76 | $10,255 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 54 | $10,117 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 118 | $10,024 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 187 | $9,991 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 190 | $9,869 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 317 | $9,827 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 30 | $9,534 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30 | $9,518 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20 | $9,387 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 379 | $9,152 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 295 | $9,142 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 148 | $9,133 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 70 | $9,081 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 144 | $9,062 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 86 | $9,012 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 193 | $8,893 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,000 | $8,870 | dollars as filed | |
| F N B CORP | 302520101 | COM | 658 | $8,852 | dollars as filed | |
| FISERV INC | 337738108 | COM | 40 | $8,833 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11 | $8,758 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51 | $8,501 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 158 | $8,429 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 217 | $8,407 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,000 | $8,340 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29 | $8,209 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 70 | $8,167 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26 | $7,944 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 60 | $7,870 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 500 | $7,760 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 78 | $7,637 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 127 | $7,590 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 505 | $7,388 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 300 | $7,245 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 102 | $7,166 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 101 | $7,160 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 29 | $6,964 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16 | $6,959 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11 | $6,894 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 350 | $6,836 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 39 | $6,670 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 325 | $6,653 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20 | $6,596 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 73 | $6,585 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 215 | $6,519 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,000 | $6,450 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,200 | $6,348 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 23 | $6,252 | dollars as filed | |
| CORNING INC | 219350105 | COM | 135 | $6,173 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 71 | $6,172 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 39 | $5,974 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 171 | $5,971 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,000 | $5,850 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 88 | $5,742 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 87 | $5,628 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 45 | $5,489 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 60 | $5,469 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22 | $5,456 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 66 | $5,452 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 60 | $5,392 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 103 | $5,353 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $5,291 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 71 | $5,215 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 182 | $5,202 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 255 | $5,154 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25 | $5,125 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 45 | $5,094 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15 | $5,070 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 53 | $5,059 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 28 | $4,966 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 292 | $4,938 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45 | $4,878 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 22 | $4,874 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,007 | $4,813 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 24 | $4,811 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,500 | $4,755 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23 | $4,746 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30 | $4,682 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 77 | $4,626 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 600 | $4,560 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 100 | $4,425 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 50 | $4,419 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 30 | $4,406 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12 | $4,206 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 30 | $4,082 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 107 | $4,051 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 144 | $4,029 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 19 | $4,018 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 131 | $4,005 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 50 | $4,001 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 20 | $3,993 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 22 | $3,990 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 29 | $3,968 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9 | $3,940 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $3,792 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 500 | $3,790 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30 | $3,776 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 981 | $3,659 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 100 | $3,640 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,300 | $3,523 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45 | $3,517 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,678 | $3,481 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 100 | $3,468 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 40 | $3,456 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 100 | $3,424 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40 | $3,420 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30 | $3,381 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,000 | $3,330 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 500 | $3,325 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 80 | $3,235 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 200 | $3,188 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15 | $3,140 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 60 | $3,071 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 90 | $3,063 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 297 | $3,059 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 359 | $2,976 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,668 | $2,936 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 50 | $2,913 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 40 | $2,888 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 73 | $2,708 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 42 | $2,698 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 25 | $2,670 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27 | $2,631 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 61 | $2,623 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 500 | $2,500 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 63 | $2,490 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21 | $2,303 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25 | $2,239 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 48 | $2,235 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50 | $2,216 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 250 | $2,190 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 66 | $2,189 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20 | $2,185 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 344 | $2,178 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 55 | $2,108 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9 | $2,062 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 132 | $2,009 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 50 | $1,845 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 35 | $1,835 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 1,390 | $1,828 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15 | $1,788 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 299 | $1,727 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 115 | $1,712 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 52 | $1,710 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 74 | $1,687 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 65 | $1,643 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,150 | $1,633 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 54 | $1,611 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50 | $1,485 | dollars as filed | |
| KBHOME | 48666K109 | COM | 25 | $1,458 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 144 | $1,448 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 20 | $1,445 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 552 | $1,408 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 500 | $1,373 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 37 | $1,336 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 250 | $1,249 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 40 | $1,208 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24 | $1,162 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,000 | $1,160 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 200 | $1,150 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 83 | $1,123 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20 | $1,121 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 50 | $1,104 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 230 | $1,033 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9 | $1,019 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 133 | $998 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 68 | $968 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 110 | $914 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $871 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,270 | $856 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 50 | $852 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 100 | $839 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8 | $696 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12 | $696 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 43 | $663 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7 | $572 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 200 | $522 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50 | $462 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24 | $258 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5 | $157 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 8 | $138 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15 | $131 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2 | $50 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 50 | $48 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1 | $32 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1 | $25 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4 | $24 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 2 | $13 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 11 | $10 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| TAOWEAVE INC | 674434303 | COM | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002034054-25-000003 | this filing | 2025-05-13 | acceptance time not in the bulk data set |