13F-HR filed by Stone House Investment Management, LLC
Stone House Investment Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 520 holding rows worth $544,021,793.
- Accession
- 0001999371-25-010654
- Filer
- CIK 1696497
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 520 entries on the cover page, a total value of $544,021,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $544,021,793 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 | 87,363 | $53,976,926 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,115,094 | $51,550,796 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 56,252 | $34,926,712 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 212,944 | $33,926,317 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 183,013 | $33,458,490 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 513,646 | $32,606,262 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 293,141 | $32,274,811 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 553,264 | $30,130,774 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 128,796 | $25,169,387 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 285,574 | $22,077,752 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 341,294 | $20,487,904 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 122,454 | $13,714,843 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 78,963 | $13,681,919 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 374,000 | $13,306,932 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 43,527 | $13,247,498 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 123,812 | $12,579,320 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 121,340 | $11,392,642 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 237,957 | $10,886,533 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 37,387 | $8,984,839 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 174,017 | $8,890,522 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 142,557 | $7,532,722 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 61,052 | $6,378,681 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 90,098 | $5,618,496 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,750 | $5,528,369 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27,814 | $2,576,105 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,527 | $2,281,894 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 42,598 | $2,072,390 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 99,467 | $1,883,905 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,963 | $1,428,634 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,048 | $1,326,871 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,111 | $1,060,524 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,520 | $1,030,103 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,260 | $918,556 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,828 | $909,168 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,893 | $814,038 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,753 | $797,843 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 15,096 | $734,101 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,148 | $601,047 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,133 | $577,309 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 11,670 | $576,156 | dollars as filed | |
| IJH | 464287507 | COM | 9,147 | $567,307 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,134 | $560,633 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,973 | $527,355 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,956 | $520,883 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,855 | $479,253 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 6,726 | $468,307 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,247 | $401,919 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,370 | $393,632 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,227 | $393,600 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,119 | $385,153 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,948 | $370,616 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,403 | $365,035 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,005 | $360,807 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,126 | $326,334 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,045 | $302,909 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,540 | $293,898 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,318 | $292,650 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,886 | $267,623 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,262 | $260,877 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 352 | $259,537 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,815 | $253,269 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 677 | $248,088 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 8,101 | $220,590 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,164 | $214,561 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 382 | $210,495 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 210 | $207,987 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,094 | $204,748 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,598 | $204,618 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 643 | $204,097 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 456 | $199,910 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,108 | $198,131 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,575 | $194,487 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 657 | $193,735 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 3,246 | $192,196 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 609 | $190,073 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,972 | $174,694 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 787 | $174,536 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,419 | $169,275 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,160 | $166,166 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 5,370 | $165,055 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,900 | $162,371 | dollars as filed | |
| General Electric Company | 369604301 | COM | 612 | $157,477 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 3,476 | $156,629 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 529 | $154,580 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,574 | $152,870 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,056 | $151,383 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,404 | $151,338 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,248 | $150,985 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,328 | $148,837 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 753 | $148,507 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,080 | $143,975 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,550 | $140,438 | dollars as filed | |
| Boeing Company | 097023105 | COM | 670 | $140,385 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 245 | $139,167 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 235 | $132,056 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,651 | $127,824 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 5,734 | $126,033 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 407 | $118,763 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 233 | $118,669 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 570 | $116,645 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,450 | $116,160 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 423 | $115,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,611 | $114,800 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 839 | $113,067 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,536 | $108,676 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,097 | $100,738 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 733 | $99,923 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 390 | $99,706 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,150 | $96,006 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,160 | $91,826 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 832 | $90,981 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 498 | $90,644 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 483 | $89,708 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,191 | $88,200 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,608 | $87,199 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 633 | $86,094 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 2,870 | $85,182 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 458 | $83,896 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 175 | $80,843 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 963 | $78,629 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 75 | $78,055 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 285 | $77,717 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 97 | $75,582 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 696 | $75,071 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 559 | $73,787 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 751 | $73,763 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 377 | $73,134 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 625 | $73,093 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,176 | $69,032 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 207 | $68,430 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 617 | $68,099 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 307 | $66,141 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 355 | $65,132 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 134 | $65,093 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 232 | $64,704 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 4,732 | $63,267 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,100 | $61,765 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 188 | $60,679 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 350 | $60,288 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 253 | $60,219 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 873 | $59,687 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 863 | $58,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,450 | $57,652 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 191 | $57,311 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 256 | $56,561 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 407 | $54,709 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 5,065 | $52,372 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,518 | $52,356 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,204 | $52,193 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 96 | $51,508 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 334 | $49,960 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,143 | $48,685 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,114 | $48,183 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 300 | $47,982 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,290 | $47,678 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 44 | $46,167 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,975 | $45,929 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 423 | $45,445 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,680 | $45,427 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 206 | $45,040 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 310 | $44,659 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 420 | $44,645 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 200 | $44,574 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 387 | $42,620 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 819 | $41,308 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 169 | $39,357 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 400 | $39,208 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $39,204 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,354 | $39,172 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 74 | $39,157 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 481 | $38,537 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 586 | $37,700 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 250 | $37,643 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 225 | $37,375 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $37,122 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,044 | $37,054 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,069 | $36,592 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 515 | $35,525 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 151 | $35,416 | dollars as filed | |
| VTI | 922908769 | COM | 116 | $35,256 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 282 | $33,730 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 74 | $32,945 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,033 | $32,860 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 354 | $31,812 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 259 | $30,555 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,816 | $30,491 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,000 | $29,960 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,019 | $29,959 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,331 | $29,493 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,560 | $28,237 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 817 | $28,113 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 90 | $27,435 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 261 | $26,813 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 789 | $26,668 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 357 | $26,500 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 110 | $26,209 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 324 | $25,800 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 221 | $25,492 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 357 | $25,361 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 209 | $24,879 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 671 | $24,438 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 290 | $24,427 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 348 | $24,144 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 162 | $23,980 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 121 | $23,451 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 257 | $23,449 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,500 | $23,145 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 660 | $22,559 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 446 | $21,515 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 800 | $21,200 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 865 | $20,971 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 380 | $20,053 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 202 | $19,564 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 87 | $19,021 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 600 | $18,606 | dollars as filed | |
| IVLU | 46435G409 | COM | 550 | $18,090 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 118 | $18,025 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 102 | $17,384 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 118 | $17,031 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 80 | $16,698 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 344 | $16,331 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 90 | $16,097 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 249 | $15,952 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 253 | $15,891 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 285 | $15,740 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 769 | $15,672 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 199 | $15,564 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 52 | $15,542 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 147 | $14,872 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11 | $14,730 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30 | $14,657 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 53 | $14,608 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 194 | $14,374 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 141 | $14,149 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 76 | $14,146 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 109 | $14,120 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 167 | $13,628 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 414 | $13,512 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 132 | $13,505 | dollars as filed | |
| American Express Company | 025816109 | COM | 42 | $13,498 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 285 | $13,477 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 60 | $13,229 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 34 | $13,199 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 77 | $12,678 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 213 | $12,488 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 152 | $12,224 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24 | $12,166 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 207 | $12,072 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,000 | $12,060 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 76 | $11,990 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 65 | $11,900 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51 | $11,599 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 79 | $11,536 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 167 | $11,455 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,000 | $11,340 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11 | $11,309 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 258 | $11,091 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 54 | $11,052 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 144 | $10,732 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 45 | $10,383 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 31 | $10,289 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20 | $10,170 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 82 | $10,169 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 70 | $9,860 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 350 | $9,842 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 379 | $9,762 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 180 | $9,715 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 78 | $9,700 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 500 | $9,685 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 293 | $9,613 | dollars as filed | |
| F N B CORP | 302520101 | COM | 658 | $9,596 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 90 | $9,378 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 37 | $9,281 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 600 | $8,784 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 86 | $8,672 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 53 | $8,511 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8 | $8,451 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11 | $8,287 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 79 | $8,282 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,100 | $8,239 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 102 | $8,091 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26 | $8,018 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 127 | $7,915 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 208 | $7,459 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23 | $7,265 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 56 | $7,169 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 165 | $7,164 | dollars as filed | |
| CORNING INC | 219350105 | COM | 135 | $7,092 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30 | $7,064 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 153 | $6,858 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,007 | $6,848 | dollars as filed | |
| FISERV INC | 337738108 | COM | 39 | $6,724 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 409 | $6,667 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 39 | $6,606 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 300 | $6,567 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,000 | $6,490 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 39 | $6,472 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 146 | $6,466 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 57 | $6,464 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 186 | $6,406 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16 | $6,223 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15 | $6,103 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 73 | $5,960 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 325 | $5,886 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 20 | $5,815 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 505 | $5,767 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20 | $5,760 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 500 | $5,675 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 981 | $5,641 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20 | $5,513 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 100 | $5,500 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22 | $5,440 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 119 | $5,423 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12 | $5,407 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45 | $5,352 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 87 | $5,341 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 45 | $5,310 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,000 | $5,310 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17 | $5,242 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 60 | $5,230 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 40 | $5,136 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 75 | $5,108 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,000 | $5,060 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13 | $5,029 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,000 | $4,950 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25 | $4,939 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 40 | $4,930 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 20 | $4,930 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,678 | $4,874 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 292 | $4,868 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30 | $4,854 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 98 | $4,796 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 100 | $4,793 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 57 | $4,738 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 50 | $4,680 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45 | $4,669 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 297 | $4,642 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 73 | $4,638 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 22 | $4,606 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 171 | $4,528 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 77 | $4,491 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 144 | $4,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 100 | $4,372 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 474 | $4,356 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 324 | $4,348 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 1,390 | $4,337 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 120 | $4,292 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 135 | $4,275 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12 | $4,261 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 65 | $4,204 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,668 | $4,170 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45 | $4,140 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 84 | $4,131 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $4,120 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 27 | $4,110 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,056 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,000 | $4,020 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 22 | $3,981 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10 | $3,956 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20 | $3,917 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 120 | $3,890 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 63 | $3,864 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11 | $3,851 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 82 | $3,811 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9 | $3,784 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30 | $3,735 | dollars as filed | |
| Intel Corp | 458140100 | COM | 165 | $3,696 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 100 | $3,648 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 350 | $3,616 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 834 | $3,595 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,300 | $3,484 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11 | $3,453 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 90 | $3,401 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 84 | $3,384 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16 | $3,322 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 78 | $3,257 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 100 | $3,160 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 58 | $3,154 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 60 | $3,147 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 105 | $3,146 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 81 | $3,106 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 59 | $3,057 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 42 | $3,037 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 25 | $3,014 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 27 | $2,968 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26 | $2,931 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33 | $2,924 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10 | $2,850 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 70 | $2,847 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27 | $2,809 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 132 | $2,754 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 41 | $2,608 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21 | $2,500 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 192 | $2,458 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 200 | $2,438 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 100 | $2,416 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 300 | $2,364 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50 | $2,323 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 48 | $2,295 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10 | $2,288 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50 | $2,266 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 51 | $2,257 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 32 | $2,248 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 16 | $2,217 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,000 | $2,200 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $2,173 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 25 | $2,159 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 50 | $2,149 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 500 | $2,095 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 185 | $2,076 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 190 | $2,062 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14 | $2,036 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 500 | $1,935 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 20 | $1,808 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20 | $1,798 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14 | $1,758 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10 | $1,746 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 52 | $1,730 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 52 | $1,663 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 500 | $1,655 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 10 | $1,631 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,000 | $1,630 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 147 | $1,590 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4 | $1,539 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 40 | $1,533 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 230 | $1,518 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 62 | $1,450 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 552 | $1,435 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5 | $1,410 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $1,401 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 75 | $1,372 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 299 | $1,371 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 250 | $1,293 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6 | $1,273 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 98 | $1,270 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11 | $1,255 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 37 | $1,254 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 340 | $1,224 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 100 | $1,214 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $1,213 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 200 | $1,198 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 50 | $1,166 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 320 | $1,155 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17 | $1,138 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20 | $1,130 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 100 | $1,120 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 81 | $1,118 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 46 | $1,113 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10 | $1,074 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 32 | $1,071 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 114 | $1,037 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 20 | $1,007 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 50 | $1,005 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 117 | $1,000 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 3,300 | $996 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 500 | $980 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 500 | $970 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 141 | $967 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 83 | $950 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 72 | $942 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 120 | $930 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,500 | $915 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8 | $887 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13 | $885 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 380 | $885 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13 | $881 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 100 | $860 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10 | $858 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17 | $852 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10 | $851 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100 | $827 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7 | $817 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 2,700 | $816 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 67 | $768 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7 | $707 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 21 | $685 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8 | $685 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10 | $660 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12 | $645 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21 | $620 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3 | $567 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3 | $522 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16 | $519 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12 | $504 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10 | $492 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 54 | $482 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15 | $465 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5 | $458 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 60 | $456 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12 | $446 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23 | $419 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3 | $400 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 110 | $365 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9 | $343 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6 | $297 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3 | $297 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3 | $285 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 25 | $282 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5 | $282 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18 | $232 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-25-010654 | this filing | 2025-08-06 | acceptance time not in the bulk data set |