13F-HR filed by Stone House Investment Management, LLC
Stone House Investment Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 723 holding rows worth $593,567,048.
- Accession
- 0001696497-25-000010
- Filer
- CIK 1696497
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 723 entries on the cover page, a total value of $593,567,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $593,567,048 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 88,454 | $58,926,160 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 997,268 | $46,582,376 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 61,656 | $41,266,501 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 638,866 | $37,820,891 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 229,467 | $35,257,535 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 279,896 | $33,789,083 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 455,087 | $30,868,571 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 151,841 | $29,533,023 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 138,231 | $28,546,001 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 81,563 | $27,147,429 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 385,015 | $25,380,173 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 293,428 | $24,231,312 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 169,677 | $17,475,032 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 386,884 | $14,647,447 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 420,411 | $14,361,240 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 129,190 | $12,292,437 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 244,568 | $11,308,835 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 38,591 | $9,896,632 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 131,887 | $9,597,400 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 182,662 | $9,357,768 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 151,152 | $8,047,343 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 55,503 | $5,910,542 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,557 | $5,895,040 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 25,224 | $5,278,374 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 30,089 | $3,426,483 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31,822 | $3,029,096 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,618 | $2,391,974 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 44,172 | $2,157,369 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,028 | $1,789,607 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 76,595 | $1,517,347 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,867 | $1,344,980 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,052 | $1,328,838 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,111 | $1,294,930 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,903 | $1,287,973 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 20,353 | $1,001,164 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,849 | $957,728 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,845 | $886,734 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,480 | $876,474 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,935 | $714,923 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,912 | $707,914 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,604 | $678,420 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,156 | $633,327 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,134 | $618,647 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 11,683 | $567,932 | dollars as filed | |
| IJH | 464287507 | COM | 8,428 | $550,004 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,152 | $512,150 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 6,726 | $502,585 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,459 | $458,579 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,249 | $425,125 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,248 | $424,547 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,947 | $416,264 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,127 | $403,474 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,974 | $378,060 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,321 | $359,251 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,131 | $356,802 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,683 | $334,445 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,120 | $332,800 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,132 | $319,492 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 712 | $316,418 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,537 | $308,612 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,831 | $296,237 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,335 | $294,007 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,478 | $276,619 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 681 | $276,131 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 372 | $272,936 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,666 | $266,093 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 8,836 | $258,276 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,200 | $248,036 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 494 | $236,927 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,035 | $231,874 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 382 | $229,120 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,848 | $225,647 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 3,549 | $225,113 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 785 | $221,558 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,109 | $217,372 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,164 | $215,645 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 590 | $209,727 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 793 | $199,199 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 211 | $195,401 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,351 | $195,209 | dollars as filed | |
| General Electric Company | 369604301 | COM | 616 | $185,420 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 830 | $184,401 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 3,496 | $177,218 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,492 | $172,714 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,171 | $165,052 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 533 | $161,965 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,340 | $159,340 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,004 | $155,982 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,089 | $155,359 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,347 | $154,528 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 838 | $152,868 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 245 | $150,033 | dollars as filed | |
| Boeing Company | 097023105 | COM | 672 | $145,038 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 458 | $142,012 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 407 | $138,854 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 278 | $136,326 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,439 | $136,219 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,603 | $135,742 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 237 | $134,808 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,612 | $130,032 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 5,734 | $127,008 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,211 | $126,248 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 359 | $123,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,611 | $118,070 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 392 | $117,617 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 843 | $117,274 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 572 | $116,471 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 488 | $113,059 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 425 | $110,687 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,103 | $104,531 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 4,872 | $103,335 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,212 | $101,353 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 3,122 | $100,123 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,498 | $99,322 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,168 | $98,030 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,121 | $97,879 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 821 | $97,514 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,597 | $94,538 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 560 | $90,781 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 642 | $85,989 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,012 | $85,043 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 963 | $83,973 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 756 | $82,083 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 96 | $79,266 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 7,922 | $78,977 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 556 | $78,117 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 307 | $74,368 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 97 | $74,039 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 75 | $71,506 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 636 | $70,278 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 410 | $69,807 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 138 | $69,378 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 696 | $67,310 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 233 | $65,841 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 329 | $65,017 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 611 | $64,890 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 273 | $64,583 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 256 | $62,899 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 189 | $62,194 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 359 | $60,484 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 191 | $59,735 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,450 | $59,668 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,518 | $58,534 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 200 | $57,650 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 337 | $57,577 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 310 | $57,155 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 959 | $57,138 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 3,856 | $54,948 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 300 | $53,619 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 45 | $52,464 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 1,219 | $50,649 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 782 | $48,852 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,118 | $48,758 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 79 | $48,577 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,667 | $46,351 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 140 | $46,187 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,975 | $45,860 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 873 | $45,693 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 233 | $44,743 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 426 | $44,150 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 225 | $43,367 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,100 | $43,109 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 388 | $43,100 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 814 | $42,816 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 203 | $41,668 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 496 | $41,542 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 586 | $41,233 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 200 | $40,205 | dollars as filed | |
| SPDW | 78463X889 | COM | 930 | $39,795 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 847 | $39,648 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 652 | $39,297 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,350 | $38,894 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,069 | $38,388 | dollars as filed | |
| VTI | 922908769 | COM | 116 | $38,068 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 400 | $37,440 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 177 | $37,259 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,049 | $36,778 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,302 | $36,773 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,003 | $36,233 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,069 | $35,496 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,100 | $35,420 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 803 | $35,293 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $35,054 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,000 | $34,980 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 150 | $34,499 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 160 | $34,334 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 444 | $33,473 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 225 | $33,437 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 751 | $33,404 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 339 | $32,112 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 280 | $31,338 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 324 | $31,266 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 357 | $29,938 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 75 | $29,373 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 152 | $29,319 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 200 | $28,802 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 40 | $28,706 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 118 | $27,855 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 56 | $27,733 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 204 | $27,686 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 113 | $27,050 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,816 | $26,968 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 93 | $26,155 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 913 | $25,847 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 264 | $25,463 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 364 | $25,382 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 264 | $25,204 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 752 | $25,012 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 162 | $24,679 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 400 | $24,600 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 525 | $24,320 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 660 | $23,978 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 697 | $23,956 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 122 | $23,902 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 446 | $23,816 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 110 | $23,409 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 124 | $22,992 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 189 | $22,937 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,500 | $22,575 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 380 | $21,611 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 650 | $21,158 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 800 | $21,024 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 200 | $20,982 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 336 | $20,298 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 82 | $20,190 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 202 | $20,073 | dollars as filed | |
| IVLU | 46435G409 | COM | 550 | $19,514 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 338 | $19,327 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 132 | $19,234 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 1,000 | $19,230 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67 | $18,771 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 600 | $18,762 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 274 | $18,747 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 162 | $17,301 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 36 | $17,177 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 688 | $16,925 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 261 | $16,534 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30 | $16,288 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,058 | $16,240 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 285 | $16,213 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 60 | $16,203 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,000 | $16,080 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 310 | $16,010 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25 | $15,436 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 77 | $15,412 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 45 | $15,286 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 55 | $14,860 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 600 | $14,826 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 109 | $14,762 | dollars as filed | |
| American Express Company | 025816109 | COM | 44 | $14,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 414 | $14,663 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 221 | $14,599 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 194 | $14,579 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 76 | $14,361 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 73 | $14,325 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,000 | $14,280 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 84 | $14,056 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 32 | $13,692 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,007 | $13,433 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 1,000 | $13,290 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 132 | $13,218 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11 | $13,188 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 305 | $13,089 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 272 | $12,436 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 293 | $12,414 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 167 | $12,182 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 173 | $12,167 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 76 | $12,081 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 39 | $11,911 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,000 | $11,790 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 500 | $11,750 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 54 | $11,653 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 141 | $11,614 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 71 | $11,330 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 145 | $11,257 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 233 | $11,148 | dollars as filed | |
| CORNING INC | 219350105 | COM | 135 | $11,062 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12 | $11,043 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 268 | $10,768 | dollars as filed | |
| F N B CORP | 302520101 | COM | 658 | $10,603 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 92 | $10,534 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11 | $10,501 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 311 | $10,456 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 154 | $10,415 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 90 | $10,313 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11 | $10,270 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 57 | $10,188 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 79 | $10,185 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 350 | $10,119 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22 | $10,060 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 137 | $9,771 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 379 | $9,626 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 39 | $9,617 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 290 | $9,503 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 242 | $9,491 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 295 | $9,295 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 325 | $9,243 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 500 | $9,205 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 357 | $9,189 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 500 | $9,155 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 3,178 | $8,740 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 324 | $8,592 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 53 | $8,583 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 20 | $8,508 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 196 | $8,506 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 300 | $8,238 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 22 | $8,234 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28 | $8,218 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 86 | $8,207 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 110 | $8,199 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 26 | $8,187 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 48 | $8,091 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11 | $7,904 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24 | $7,848 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 41 | $7,669 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 112 | $7,512 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 2,010 | $7,477 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 2,010 | $7,477 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 165 | $7,427 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 297 | $7,380 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 44 | $7,362 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 186 | $7,338 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15 | $7,247 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,000 | $7,230 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,000 | $7,180 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,668 | $7,172 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 39 | $7,081 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 427 | $7,011 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50 | $6,882 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 337 | $6,818 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 71 | $6,762 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 208 | $6,691 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 132 | $6,431 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 100 | $6,404 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 65 | $6,384 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 120 | $6,347 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 51 | $6,311 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 136 | $6,267 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 73 | $6,260 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 23 | $6,256 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 512 | $6,195 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 45 | $6,158 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 250 | $6,105 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 100 | $6,043 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 40 | $6,034 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6 | $5,809 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 120 | $5,749 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51 | $5,738 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22 | $5,737 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 34 | $5,736 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 100 | $5,728 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 73 | $5,612 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,000 | $5,590 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 28 | $5,551 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 189 | $5,415 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 185 | $5,413 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 100 | $5,390 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 96 | $5,352 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 57 | $5,312 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 93 | $5,278 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 426 | $5,245 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 292 | $5,201 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 87 | $5,193 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16 | $5,170 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 98 | $5,158 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 830 | $5,146 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 144 | $5,086 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17 | $5,052 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 220 | $4,974 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 100 | $4,942 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 36 | $4,935 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,926 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 67 | $4,901 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 70 | $4,899 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,000 | $4,880 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 86 | $4,866 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 212 | $4,863 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31 | $4,811 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 100 | $4,794 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 2,220 | $4,729 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 100 | $4,693 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 136 | $4,627 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 505 | $4,626 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 95 | $4,611 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $4,573 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50 | $4,569 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 111 | $4,520 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12 | $4,436 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 30 | $4,425 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 22 | $4,410 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 67 | $4,398 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 118 | $4,385 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 128 | $4,325 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 75 | $4,320 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 40 | $4,309 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 48 | $4,306 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 44 | $4,296 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 120 | $4,194 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 122 | $4,181 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 22 | $4,136 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 147 | $4,101 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 130 | $4,065 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21 | $4,038 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 50 | $4,036 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20 | $4,019 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 30 | $3,947 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 20 | $3,916 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 580 | $3,874 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 40 | $3,850 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 202 | $3,775 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,725 | $3,657 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 119 | $3,653 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 50 | $3,620 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 71 | $3,583 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 69 | $3,557 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,000 | $3,470 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 120 | $3,454 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 530 | $3,376 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $3,370 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100 | $3,355 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 27 | $3,341 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 60 | $3,327 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20 | $3,275 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 40 | $3,266 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20 | $3,254 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 45 | $3,252 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 359 | $3,227 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 40 | $3,226 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25 | $3,163 | dollars as filed | |
| DANA INC | 235825205 | COM | 156 | $3,126 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33 | $3,112 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 180 | $3,094 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 102 | $3,091 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 27 | $3,053 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 100 | $3,042 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 40 | $3,020 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,000 | $3,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33 | $2,949 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21 | $2,928 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 41 | $2,917 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 580 | $2,871 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 100 | $2,855 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 116 | $2,816 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 42 | $2,796 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 250 | $2,773 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 50 | $2,724 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 67 | $2,717 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 40 | $2,692 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 80 | $2,685 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26 | $2,663 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40 | $2,640 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 70 | $2,635 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $2,591 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6 | $2,590 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 30 | $2,504 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 51 | $2,502 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 193 | $2,494 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 108 | $2,470 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 80 | $2,465 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 46 | $2,442 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 81 | $2,436 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 90 | $2,426 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 66 | $2,410 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 200 | $2,398 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13 | $2,388 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 815 | $2,380 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 52 | $2,361 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 83 | $2,323 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 117 | $2,285 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 125 | $2,241 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 32 | $2,213 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10 | $2,208 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 81 | $2,203 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 139 | $2,202 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50 | $2,195 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 280 | $2,162 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15 | $2,148 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 91 | $2,131 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 56 | $2,111 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 92 | $2,110 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 90 | $2,093 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 77 | $2,082 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 100 | $2,049 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 128 | $2,049 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 270 | $2,047 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 193 | $2,046 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 299 | $1,973 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 83 | $1,961 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 17 | $1,957 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 160 | $1,952 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 237 | $1,939 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6 | $1,933 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36 | $1,914 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 500 | $1,885 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 100 | $1,875 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 46 | $1,842 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 32 | $1,839 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100 | $1,826 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 27 | $1,825 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 100 | $1,815 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696497-25-000010 | this filing | 2025-10-27 | acceptance time not in the bulk data set |