13F-HR filed by Stone House Investment Management, LLC
Stone House Investment Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 850 holding rows worth $644,189,634.
- Accession
- 0001696497-26-000002
- Filer
- CIK 1696497
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 850 entries on the cover page, a total value of $644,189,634 stated on the cover page (in dollars after the unit check, H1), rows summing to $644,189,634 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 797,710 | $63,992,303 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 943,025 | $43,888,402 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 62,657 | $42,916,328 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 199,030 | $42,208,362 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 658,126 | $40,020,647 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 801,076 | $36,881,550 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 281,643 | $34,715,340 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 484,094 | $32,540,780 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 218,953 | $31,378,121 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 83,442 | $28,617,952 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 389,941 | $27,845,659 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 328,212 | $27,779,893 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 174,016 | $17,692,180 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 84,248 | $16,733,302 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 395,123 | $15,235,928 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 59,042 | $14,778,889 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 424,480 | $14,135,201 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 135,337 | $12,886,754 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 328,987 | $12,034,363 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 128,126 | $10,399,984 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 192,063 | $9,605,079 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 154,963 | $8,177,398 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 28,174 | $6,048,601 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 53,771 | $5,759,442 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,308 | $3,303,195 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 47,161 | $2,299,093 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,117 | $1,934,880 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,337 | $1,747,134 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,074 | $1,402,001 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,179 | $1,338,802 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 63,716 | $1,285,152 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,575 | $1,229,811 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,621 | $1,122,364 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 20,251 | $985,830 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,870 | $904,389 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,921 | $891,036 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,773 | $867,839 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,728 | $856,004 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,451 | $663,659 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,966 | $570,680 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 24,311 | $559,767 | dollars as filed | |
| IJH | 464287507 | COM | 8,422 | $555,868 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 6,733 | $508,936 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 10,166 | $495,166 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,019 | $494,398 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,803 | $492,535 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,467 | $471,172 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,406 | $462,653 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,134 | $408,817 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,217 | $392,302 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,802 | $385,916 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,022 | $378,690 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,136 | $354,716 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,018 | $353,437 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 761 | $342,012 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,516 | $331,407 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,925 | $320,558 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 474 | $312,671 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,661 | $296,482 | dollars as filed | |
| SPY | 78462F103 | SHS | 416 | $283,580 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,238 | $269,306 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 665 | $263,546 | dollars as filed | |
| General Electric Company | 369604301 | COM | 848 | $261,170 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,249 | $236,137 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 384 | $235,744 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,637 | $235,005 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 476 | $232,221 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 3,558 | $229,064 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,540 | $223,723 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,808 | $218,732 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 737 | $218,372 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 896 | $215,995 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,164 | $214,406 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,812 | $214,359 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,361 | $209,063 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,558 | $208,036 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,148 | $205,948 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 592 | $203,593 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,077 | $197,001 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 3,846 | $195,198 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 829 | $186,251 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 211 | $182,041 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,566 | $178,101 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,478 | $177,821 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,986 | $170,339 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,096 | $169,697 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,248 | $166,509 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,760 | $166,118 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 5,250 | $165,218 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 534 | $163,170 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,065 | $162,386 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,440 | $158,877 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 865 | $153,754 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 245 | $153,647 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 377 | $145,920 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,532 | $144,932 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,605 | $144,450 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 985 | $141,400 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 407 | $137,087 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 237 | $135,299 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 426 | $132,162 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 281 | $131,722 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,239 | $130,417 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 391 | $129,036 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 196 | $128,100 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 5,734 | $126,549 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 247 | $124,155 | dollars as filed | |
| Boeing Company | 097023105 | COM | 565 | $122,673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,611 | $120,906 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,162 | $118,941 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 393 | $113,329 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 491 | $112,255 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 458 | $111,184 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,562 | $109,226 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 585 | $107,757 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 3,122 | $103,276 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,232 | $99,915 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,097 | $98,141 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,560 | $96,928 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,107 | $96,530 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 793 | $95,277 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,393 | $89,737 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 102 | $89,658 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 96 | $89,651 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 81 | $87,087 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 990 | $84,103 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,926 | $82,211 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 328 | $80,838 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 244 | $79,953 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 638 | $79,935 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 489 | $78,385 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 75 | $75,715 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 763 | $74,623 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 688 | $73,410 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 663 | $73,083 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,725 | $71,332 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,623 | $71,282 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 596 | $71,115 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 265 | $70,128 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 255 | $69,156 | dollars as filed | |
| SCHD | 808524797 | COM | 2,520 | $69,124 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 190 | $67,121 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 412 | $67,069 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 209 | $66,569 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 329 | $66,287 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 191 | $64,555 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 31 | $62,442 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 408 | $61,707 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 4,872 | $61,582 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,881 | $61,358 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 635 | $60,987 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,194 | $59,712 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,217 | $59,626 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 951 | $59,242 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 363 | $59,035 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 357 | $57,820 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 250 | $57,468 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 207 | $56,973 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,531 | $55,711 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 7,481 | $54,682 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,811 | $53,943 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 3,856 | $53,637 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 310 | $53,580 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 50 | $53,517 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 873 | $53,445 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,028 | $53,032 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,612 | $51,182 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 330 | $50,867 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 600 | $49,272 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,125 | $49,068 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 428 | $48,317 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,087 | $48,275 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 9,256 | $47,298 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 503 | $46,893 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 956 | $46,629 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 276 | $46,351 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 893 | $44,873 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 396 | $43,498 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 483 | $43,195 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,350 | $41,842 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,114 | $41,218 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 119 | $41,186 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 197 | $40,769 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 231 | $40,599 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,069 | $40,355 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,190 | $39,260 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 831 | $38,921 | dollars as filed | |
| VTI | 922908769 | COM | 116 | $38,891 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,049 | $38,425 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 300 | $38,271 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 939 | $38,237 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 2,570 | $37,496 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 695 | $37,412 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 8,343 | $37,293 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 1,000 | $36,600 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 227 | $36,540 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,518 | $36,447 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 324 | $36,230 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 190 | $35,156 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 202 | $35,156 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 77 | $34,909 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 176 | $34,336 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 539 | $34,191 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 385 | $33,513 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 413 | $32,776 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 357 | $32,662 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 118 | $32,496 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 160 | $31,544 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 535 | $30,982 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 780 | $30,771 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 1,000 | $30,310 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 629 | $30,051 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,003 | $29,899 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 206 | $29,555 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 153 | $29,502 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 280 | $29,350 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 95 | $28,934 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,816 | $28,893 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 496 | $28,277 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 800 | $28,144 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 298 | $27,942 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 527 | $27,283 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 56 | $26,870 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 267 | $26,676 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 207 | $26,652 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 955 | $26,253 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 4,208 | $26,132 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 178 | $25,627 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 272 | $25,620 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 660 | $25,318 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 87 | $25,130 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 322 | $24,804 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 113 | $24,563 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 446 | $24,401 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $24,124 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 553 | $24,083 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 267 | $23,733 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,000 | $23,590 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,007 | $23,442 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,500 | $23,385 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 593 | $22,759 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 479 | $22,551 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 479 | $22,465 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 110 | $22,334 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 217 | $21,667 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 42 | $21,651 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 79 | $21,573 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 37 | $21,196 | dollars as filed | |
| IVLU | 46435G409 | COM | 550 | $20,928 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 646 | $20,711 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,256 | $20,707 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 311 | $19,814 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 688 | $19,443 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 62 | $19,426 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 764 | $18,977 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 91 | $18,459 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 114 | $18,392 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 94 | $18,322 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 616 | $18,295 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 325 | $17,862 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 109 | $17,779 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 290 | $17,432 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,181 | $17,172 | dollars as filed | |
| American Express Company | 025816109 | COM | 46 | $17,134 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 380 | $16,990 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 206 | $16,912 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,500 | $16,700 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,912 | $16,654 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30 | $16,538 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 87 | $15,956 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 77 | $15,880 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 500 | $15,870 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 144 | $15,365 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,093 | $15,346 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 154 | $15,326 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 74 | $15,171 | dollars as filed | |
| VWO | 922042858 | SHS | 281 | $15,107 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 414 | $14,994 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 255 | $14,966 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 386 | $14,807 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 173 | $14,753 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 149 | $14,749 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25 | $14,445 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 156 | $14,258 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 80 | $14,202 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,000 | $14,140 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 279 | $14,006 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 45 | $13,780 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 280 | $13,779 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 795 | $13,714 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 76 | $13,710 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 144 | $13,501 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 167 | $13,407 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,000 | $13,390 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 46 | $13,129 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 1,000 | $13,125 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 114 | $12,970 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 191 | $12,919 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,500 | $12,885 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 167 | $12,270 | dollars as filed | |
| CORNING INC | 219350105 | COM | 139 | $12,158 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 54 | $11,868 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 232 | $11,783 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 180 | $11,527 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 39 | $11,449 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 78 | $11,433 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 325 | $11,401 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 42 | $11,269 | dollars as filed | |
| F N B CORP | 302520101 | COM | 658 | $11,254 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 272 | $11,129 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 190 | $10,857 | dollars as filed | |
| Deere & Company | 244199105 | COM | 23 | $10,708 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $10,699 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 350 | $10,689 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 515 | $10,630 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 379 | $10,622 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 134 | $10,578 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 245 | $10,533 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 77 | $10,524 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 57 | $10,373 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,273 | $10,251 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 357 | $9,978 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 107 | $9,890 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 51 | $9,872 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 57 | $9,832 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 144 | $9,652 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 90 | $9,491 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 809 | $9,490 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 33 | $9,478 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 285 | $9,468 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 61 | $9,345 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 384 | $9,297 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,274 | $9,135 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 44 | $9,034 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11 | $8,903 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 600 | $8,736 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 294 | $8,699 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 79 | $8,635 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 34 | $8,609 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 125 | $8,546 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 105 | $8,478 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 3,178 | $8,453 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 121 | $8,441 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 53 | $8,440 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 297 | $8,364 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 186 | $8,288 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 908 | $8,217 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 48 | $8,137 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 256 | $8,046 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 139 | $8,015 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 50 | $8,005 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 107 | $7,883 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 55 | $7,782 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 121 | $7,560 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 20 | $7,497 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 171 | $7,454 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 300 | $7,449 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 86 | $7,419 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 40 | $7,383 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20 | $7,372 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 62 | $7,270 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 39 | $7,245 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 44 | $7,128 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 74 | $7,108 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 38 | $7,084 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 77 | $7,079 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25 | $7,064 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12 | $6,953 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27 | $6,945 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 100 | $6,922 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 289 | $6,907 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 39 | $6,766 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15 | $6,691 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 102 | $6,673 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 86 | $6,655 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29 | $6,639 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 295 | $6,617 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 136 | $6,603 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 781 | $6,506 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,000 | $6,460 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 93 | $6,454 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 55 | $6,447 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,280 | $6,426 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 106 | $6,399 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 100 | $6,349 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18 | $6,313 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18 | $6,310 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 73 | $6,246 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 54 | $6,227 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 120 | $6,224 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 138 | $6,151 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,000 | $6,150 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 63 | $6,125 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 150 | $6,020 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 132 | $6,011 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 48 | $5,990 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 220 | $5,962 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,668 | $5,905 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 223 | $5,858 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 97 | $5,827 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 6,240 | $5,746 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 292 | $5,700 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 198 | $5,661 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 112 | $5,658 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 69 | $5,634 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55 | $5,580 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 500 | $5,554 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 333 | $5,548 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 81 | $5,534 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 426 | $5,495 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 100 | $5,489 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 250 | $5,480 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22 | $5,419 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 208 | $5,385 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 100 | $5,360 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 144 | $5,298 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 225 | $5,245 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 150 | $5,238 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 48 | $5,210 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 128 | $5,158 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 111 | $5,140 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 96 | $5,117 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 134 | $5,092 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25 | $5,080 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12 | $5,065 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38 | $5,043 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 209 | $4,947 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 176 | $4,928 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 41 | $4,907 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 164 | $4,902 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 62 | $4,899 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 320 | $4,898 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,200 | $4,848 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 169 | $4,823 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 22 | $4,807 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 82 | $4,790 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 146 | $4,762 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22 | $4,738 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 35 | $4,730 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 38 | $4,717 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 189 | $4,706 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9 | $4,703 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 87 | $4,702 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 22 | $4,696 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 820 | $4,658 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 96 | $4,622 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 64 | $4,609 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13 | $4,569 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 120 | $4,553 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 730 | $4,504 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,464 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17 | $4,463 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 1,500 | $4,440 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 50 | $4,426 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 48 | $4,354 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 820 | $4,346 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 39 | $4,271 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 137 | $4,263 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 117 | $4,218 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 26 | $4,216 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13 | $4,212 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 87 | $4,161 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 57 | $4,140 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,000 | $4,090 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 92 | $4,064 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 250 | $4,025 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 495 | $3,891 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11 | $3,890 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 315 | $3,875 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 100 | $3,858 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50 | $3,796 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 286 | $3,787 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 47 | $3,761 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 70 | $3,720 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 70 | $3,686 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27 | $3,676 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 37 | $3,657 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 49 | $3,640 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 50 | $3,608 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 115 | $3,585 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 50 | $3,581 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 77 | $3,581 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21 | $3,558 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 26 | $3,541 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20 | $3,507 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 21 | $3,494 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45 | $3,480 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25 | $3,473 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9 | $3,450 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 133 | $3,446 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 80 | $3,443 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26 | $3,440 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 108 | $3,431 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 339 | $3,427 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 60 | $3,416 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 60 | $3,326 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 75 | $3,321 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 81 | $3,300 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34 | $3,280 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 98 | $3,272 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696497-26-000002 | this filing | 2026-01-21 | acceptance time not in the bulk data set |