Stone House Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Stone House Investment Management, LLC held in its portfolio 500 assets valued at $644,189,634 (i.e. $644.19M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($64.29M), ISHARES TR ($43.89M), and ISHARES TR ($42.92M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Stone House Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 805386 | 64293368 | STATE STREET SPD |
| ISHARES TR | 943025 | 43888402 | CORE UNIVRSL USD |
| ISHARES TR | 62657 | 42916328 | CORE S&P500 ETF |
| ISHARES TR | 199030 | 42208362 | S&P 500 VAL ETF |
| BLACKROCK ETF TRUST | 658126 | 40020647 | ISHARES US EQUIT |
| FIDELITY MERRIMACK STR TR | 801076 | 36881550 | TOTAL BD ETF |
| ISHARES TR | 281643 | 34715340 | S&P 500 GRWT ETF |
| ISHARES INC | 484094 | 32540780 | CORE MSCI EMKT |
| PROCTER AND GAMBLE CO | 218953 | 31378121 | COM |
| ISHARES TR | 83442 | 28617952 | S&P 100 ETF |
| ISHARES TR | 389941 | 27845659 | EAFE VALUE ETF |
| ISHARES TR | 328212 | 27779893 | CORE MSCI TOTAL |
| ISHARES TR | 174016 | 17692180 | 10-20 YR TRS ETF |
| ISHARES TR | 84248 | 16733302 | MSCI USA QLT FCT |
| BLACKROCK ETF TRUST | 395123 | 15235928 | ISHARES US THEMA |
| ISHARES TR | 59042 | 14778889 | MSCI USA MMENTM |
| BLACKROCK ETF TRUST | 424480 | 14135201 | ISHARES A I INNO |
| ISHARES TR | 135337 | 12886754 | MBS ETF |
| FIDELITY COVINGTON TRUST | 328987 | 12034363 | ENHANCED INTL |
| ISHARES GOLD TR | 128126 | 10399984 | ISHARES NEW |
| ISHARES TR | 192063 | 9605079 | CORE INTL AGGR |
| BLACKROCK ETF TRUST II | 154963 | 8177398 | ISHARES FLEXIBLE |
| ISHARES TR | 28174 | 6048601 | US AER DEF ETF |
| ISHARES TR | 53771 | 5759442 | NATIONAL MUN ETF |
| ISHARES TR | 34308 | 3303195 | JPMORGAN USD EMG |
| ISHARES TR | 47161 | 2299093 | CORE 1 5 YR USD |
| APPLE INC | 7117 | 1934880 | COM |
| ISHARES TR | 15337 | 1747134 | EAFE GRWTH ETF |
| AMAZON COM INC | 6074 | 1402001 | COM |
| NVIDIA CORPORATION | 7179 | 1338802 | COM |
| CITIZENS & NORTHN CORP | 63716 | 1285152 | COM |
| DIREXION SHS ETF TR | 5575 | 1229811 | DRX S&P500BULL |
| ISHARES TR | 5621 | 1122364 | U.S. TECH ETF |
| BLACKROCK ETF TRUST II | 20251 | 985830 | ISHARES HIGH YIE |
| MICROSOFT CORP | 1870 | 904389 | COM |
| ISHARES TR | 8921 | 891036 | CORE US AGGBD ET |
| ALPHABET INC | 2773 | 867839 | CAP STK CL A |
| ALPHABET INC | 2728 | 856004 | CAP STK CL C |
| VANGUARD SCOTTSDALE FDS | 5451 | 663659 | VNG RUS1000GRW |
| VANGUARD INDEX FDS | 1966 | 570680 | MID CAP ETF |
| ISHARES TR | 24311 | 559767 | US TREAS BD ETF |
| ISHARES TR | 8422 | 555868 | CORE S&P MCP ETF |
| FIDELITY COVINGTON TRUST | 6733 | 508936 | QLTY FCTOR ETF |
| PEOPLES FINL SVCS CORP | 10166 | 495166 | COM |
| ISHARES TR | 5019 | 494398 | CONV BD ETF |
| ISHARES TR | 4803 | 492535 | CORE S&P US VLU |
| VANGUARD INDEX FDS | 2467 | 471172 | VALUE ETF |
| VANGUARD TAX-MANAGED FDS | 7406 | 462653 | VAN FTSE DEV MKT |
| INVESCO EXCHANGE TRADED FD T | 2134 | 408817 | S&P500 EQL WGT |
| JPMORGAN CHASE & CO. | 1217 | 392302 | COM |
| ADVANCED MICRO DEVICES INC | 1802 | 385916 | COM |
| ISHARES TR | 4022 | 378690 | MSCI USA MIN VOL |
| CHUBB LIMITED | 1136 | 354716 | COM |
| VANGUARD SCOTTSDALE FDS | 6018 | 353437 | SHORT TERM TREAS |
| TESLA INC | 761 | 342012 | COM |
| GLOBAL X FDS | 6516 | 331407 | ARTIFICIAL ETF |
| J P MORGAN EXCHANGE TRADED F | 6925 | 320558 | INCOME ETF |
| META PLATFORMS INC | 474 | 312671 | CL A |
| WALMART INC | 2661 | 296482 | COM |
| SPDR S&P 500 ETF TR | 416 | 283580 | TR UNIT |
| EXXON MOBIL CORP | 2238 | 269306 | COM |
| SPDR GOLD TR | 665 | 263546 | GOLD SHS |
| GE AEROSPACE | 848 | 261170 | COM NEW |
| ISHARES INC | 3249 | 236137 | MSCI EMRG CHN |
| INVESCO QQQ TR | 384 | 235744 | UNIT SER 1 |
| VANGUARD WHITEHALL FDS | 1637 | 235005 | HIGH DIV YLD |
| VANGUARD INDEX FDS | 476 | 232221 | GROWTH ETF |
| J P MORGAN EXCHANGE TRADED F | 3558 | 229064 | SMALL & MID CAP |
| WISDOMTREE TR | 2540 | 223723 | US LARGECAP DIVD |
| COMMUNITY FINANCIAL SYSTEM I | 3808 | 218732 | COM |
| INTERNATIONAL BUSINESS MACHS | 737 | 218372 | COM |
| LOWES COS INC | 896 | 215995 | COM |
| NBT BANCORP INC | 5164 | 214406 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 2812 | 214359 | SHS |
| TJX COS INC NEW | 1361 | 209063 | COM |
| UGI CORP NEW | 5558 | 208036 | COM |
| ISHARES BITCOIN TRUST ETF | 4148 | 205948 | SHS BEN INT |
| HOME DEPOT INC | 592 | 203593 | COM |
| VANGUARD CHARLOTTE FDS | 4077 | 197001 | TOTAL INT BD ETF |
| DIREXION SHS ETF TR | 3846 | 195198 | DLY MIDCAP ETF3X |
| FIDELITY COVINGTON TRUST | 829 | 186251 | MSCI INFO TECH I |
| COSTCO WHSL CORP NEW | 211 | 182041 | COM |
| ISHARES TR | 2566 | 178101 | CORE DIV GRWTH |
| OKLO INC | 2478 | 177821 | COM CL A |
| VANECK ETF TRUST | 1986 | 170339 | GOLD MINERS ETF |
| SELECT SECTOR SPDR TR | 1096 | 169697 | STATE STREET HEA |
| VANGUARD BD INDEX FDS | 2248 | 166509 | TOTAL BND MRKT |
| CAMBRIA ETF TR | 5250 | 165218 | GLOBAL VALUE ETF |
| MCDONALDS CORP | 534 | 163170 | COM |
| CHEVRON CORP NEW | 1065 | 162386 | COM |
| EXPAND ENERGY CORPORATION | 1440 | 158877 | COM |
| PALANTIR TECHNOLOGIES INC | 865 | 153754 | CL A |
| VANGUARD INDEX FDS | 245 | 153647 | S&P 500 ETF SHS |
| ISHARES TR | 377 | 145920 | RUSSELL 3000 ETF |
| J P MORGAN EXCHANGE TRADED F | 2532 | 144932 | EQUITY PREMIUM |
| VANGUARD WHITEHALL FDS | 1605 | 144450 | INTL HIGH ETF |
| PEPSICO INC | 985 | 141400 | COM |
| GENERAL DYNAMICS CORP | 407 | 137087 | COM |
| MASTERCARD INCORPORATED | 237 | 135299 | CL A |
| MARRIOTT INTL INC NEW | 426 | 132162 | CL A |
| CROWDSTRIKE HLDGS INC | 281 | 131722 | CL A |
| MERCK & CO INC | 1239 | 130417 | COM |
| UNITEDHEALTH GROUP INC | 391 | 129036 | COM |
| GE VERNOVA INC | 196 | 128100 | COM |
| ISHARES TR | 5734 | 126549 | IBONDS DEC 2030 |
| BERKSHIRE HATHAWAY INC DEL | 247 | 124155 | CL B NEW |
| BOEING CO | 565 | 122673 | COM |
| INVESCO EXCHANGE TRADED FD T | 1611 | 120906 | S&P500 QUALITY |
| ISHARES TR | 1162 | 118941 | 0-5 YR TIPS ETF |
| NORFOLK SOUTHN CORP | 393 | 113329 | COM |
| ABBVIE INC | 491 | 112255 | COM |
| CENTRUS ENERGY CORP | 458 | 111184 | CL A |
| COCA COLA CO | 1562 | 109226 | COM |
| PALO ALTO NETWORKS INC | 585 | 107757 | COM |
| DIMENSIONAL ETF TRUST | 3122 | 103276 | EMERGING MKTS CO |
| FIRSTENERGY CORP | 2232 | 99915 | COM |
| ISHARES TR | 1097 | 98141 | CORE MSCI EAFE |
| SPDR INDEX SHS FDS | 1560 | 96928 | GLB NAT RESRCE |
| SOUTHERN CO | 1107 | 96530 | COM |
| ISHARES TR | 793 | 95277 | CORE S&P SCP ETF |
| ISHARES SILVER TR | 1393 | 89737 | ISHARES |
| GOLDMAN SACHS GROUP INC | 102 | 89658 | COM |
| COMFORT SYS USA INC | 96 | 89651 | COM |
| ELI LILLY & CO | 81 | 87087 | COM |
| MARVELL TECHNOLOGY INC | 990 | 84103 | COM |
| SELECT SECTOR SPDR TR | 1926 | 82211 | STATE STREET UTI |
| ISHARES TR | 328 | 80838 | RUSSELL 2000 ETF |
| AMGEN INC | 244 | 79953 | COM |
| ABBOTT LABS | 638 | 79935 | COM |
| PHILIP MORRIS INTL INC | 489 | 78385 | COM |
| WW GRAINGER INC | 75 | 75715 | COM |
| SMUCKER J M CO | 763 | 74623 | COM NEW |
| ISHARES TR | 688 | 73410 | SHRT NAT MUN ETF |
| ISHARES TR | 663 | 73083 | TRUST ISHARE 0-1 |
| ISHARES TR | 1725 | 71332 | HDG MSCI EAFE |
| INNOVATOR ETFS TRUST | 1623 | 71282 | US EQTY PWR BUF |
| INVESCO EXCH TRADED FD TR II | 596 | 71115 | S&P 500 MOMNTM |
| SALESFORCE INC | 265 | 70128 | COM |
| ANALOG DEVICES INC | 255 | 69156 | COM |
| SCHWAB STRATEGIC TR | 2520 | 69124 | US DIVIDEND EQ |
| CONSTELLATION ENERGY CORP | 190 | 67121 | COM |
| VALERO ENERGY CORP | 412 | 67069 | COM |
| EATON CORP PLC | 209 | 66569 | SHS |
| M & T BK CORP | 329 | 66287 | COM |
| CENCORA INC | 191 | 64555 | COM |
| MERCADOLIBRE INC | 31 | 62442 | COM |
| YUM BRANDS INC | 408 | 61707 | COM |
| LIGHTBRIDGE CORP | 4872 | 61582 | COM |
| SCHWAB STRATEGIC TR | 1881 | 61358 | US LCAP GR ETF |
| ISHARES TR | 635 | 60987 | MSCI EAFE ETF |
| TRACTOR SUPPLY CO | 1194 | 59712 | COM |
| FIDELITY COVINGTON TRUST | 2217 | 59626 | MSCI RL EST ETF |
| SSGA ACTIVE TR | 951 | 59242 | STATE STREET US |
| MARATHON PETE CORP | 363 | 59035 | COM |
| INTERCONTINENTAL EXCHANGE IN | 357 | 57820 | COM |
| REDDIT INC | 250 | 57468 | CL A |
| THE CIGNA GROUP | 207 | 56973 | COM |
| FIDELITY COVINGTON TRUST | 1531 | 55711 | ENHANCED MID |
| ENOVIX CORPORATION | 7481 | 54682 | COM |
| HECLA MNG CO | 2811 | 53943 | COM |
| BAIN CAP SPECIALTY FIN INC | 3856 | 53637 | COM STK |
| BWX TECHNOLOGIES INC | 310 | 53580 | COM |
| BLACKROCK INC | 50 | 53517 | COM |
| DUTCH BROS INC | 873 | 53445 | CL A |
| D-WAVE QUANTUM INC | 2028 | 53032 | COM |
| NUSCALE PWR CORP | 3612 | 51182 | CL A COM |
| BLACKSTONE INC | 330 | 50867 | COM |
| MAKEMYTRIP LIMITED MAURITIUS | 600 | 49272 | SHS |
| ISHARES TR | 2125 | 49068 | INTL DEV RE ETF |
| PRUDENTIAL FINL INC | 428 | 48317 | COM |
| SPDR INDEX SHS FDS | 1087 | 48275 | PORTFOLIO DEVLPD |
| AMERICAS GOLD AND SILVER COR | 9256 | 47298 | COM NEW |
| WELLS FARGO CO NEW | 503 | 46893 | COM |
| ISHARES U S ETF TR | 956 | 46629 | BLOOMBERG ROLL |
| ISHARES TR | 276 | 46351 | CORE S&P US GWT |
| J P MORGAN EXCHANGE TRADED F | 893 | 44873 | HIGH YIELD MUNI |
| ISHARES TR | 396 | 43498 | TIPS BD ETF |
| WISDOMTREE TR | 483 | 43195 | US QTLY DIV GRT |
| JUMIA TECHNOLOGIES AG | 3350 | 41842 | SPONSORED ADS |
| CHIPOTLE MEXICAN GRILL INC | 1114 | 41218 | COM |
| BROADCOM INC | 119 | 41186 | COM |
| JOHNSON & JOHNSON | 197 | 40769 | COM |
| AMERICAN TOWER CORP NEW | 231 | 40599 | COM |
| ISHARES TR | 1069 | 40355 | INTL EQTY FACTOR |
| TETRA TECHNOLOGIES INC DEL | 4190 | 39260 | COM |
| SPDR INDEX SHS FDS | 831 | 38921 | PORTFOLIO EMG MK |
| VANGUARD INDEX FDS | 116 | 38891 | TOTAL STK MKT |
| DEVON ENERGY CORP NEW | 1049 | 38425 | COM |
| SEA LTD | 300 | 38271 | SPONSORD ADS |
| VERIZON COMMUNICATIONS INC | 939 | 38237 | COM |
| FIDELITY SOLANA FD | 2570 | 37496 | BENEFICIAL INT |
| MONDELEZ INTL INC | 695 | 37412 | CL A |
| STANDARD LITHIUM LTD | 8343 | 37293 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 1000 | 36600 | HEALTH CARE ETF |
| SHOPIFY INC | 227 | 36540 | CL A SUB VTG SHS |
| NANO NUCLEAR ENERGY INC | 1518 | 36447 | COM |
| UNITED AIRLS HLDGS INC | 324 | 36230 | COM |
| MARSH & MCLENNAN COS INC | 190 | 35156 | COM |
| INSMED INC | 202 | 35156 | COM PAR $.01 |
| VERTEX PHARMACEUTICALS INC | 77 | 34909 | COM |
| HONEYWELL INTL INC | 176 | 34336 | COM |
| MASCO CORP | 539 | 34191 | COM |
| ISHARES TR | 385 | 33513 | 20 YR TR BD ETF |
| CVS HEALTH CORP | 413 | 32776 | COM |
| CAMECO CORP | 357 | 32662 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 118 | 32496 | ORD SHS |
| CLOUDFLARE INC | 160 | 31544 | CL A COM |
| ISHARES TR | 780 | 30771 | INTL SEL DIV ETF |
| ORUKA THERAPEUTICS INC | 1000 | 30310 | COM |
| YUM CHINA HLDGS INC | 629 | 30051 | COM |
| TG THERAPEUTICS INC | 1003 | 29899 | COM |
| SOUTHERN COPPER CORP | 206 | 29555 | COM |
| SBA COMMUNICATIONS CORP NEW | 153 | 29502 | CL A |
| EOG RES INC | 280 | 29350 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 95 | 28934 | SPONSORED ADS |
| UMH PPTYS INC | 1816 | 28893 | COM |
| CITIZENS FINL SVCS INC | 496 | 28277 | COM |
| VIKING THERAPEUTICS INC | 800 | 28144 | COM |
| CONOCOPHILLIPS | 298 | 27942 | COM |
| ISHARES TR | 527 | 27283 | USD INV GRDE ETF |
| LOCKHEED MARTIN CORP | 56 | 26870 | COM |
| SCHWAB CHARLES CORP | 267 | 26676 | COM |
| PHILLIPS 66 | 207 | 26652 | COM |
| KINDER MORGAN INC DEL | 955 | 26253 | COM |
| AVINO SILVER & GOLD MINES LT | 4208 | 26132 | COM |
| SELECT SECTOR SPDR TR | 178 | 25627 | STATE STREET TEC |
| COLUMBIA ETF TR II | 660 | 25318 | EM CORE EX ETF |
| BURLINGTON STORES INC | 87 | 25130 | COM |
| CISCO SYS INC | 322 | 24804 | COM |
| MASTEC INC | 113 | 24563 | COM |
| ISHARES TR | 446 | 24401 | MSCI EMG MKT ETF |
| BARRICK MNG CORP | 553 | 24083 | COM SHS |
| CROWN CASTLE INC | 267 | 23733 | COM |
| COUPANG INC | 1000 | 23590 | CL A |
| URANIUM ENERGY CORP | 2007 | 23442 | COM |
| WOODSIDE ENERGY GROUP LTD | 1500 | 23385 | SPONSORED ADR |
| SLB LIMITED | 593 | 22759 | COM STK |
| VANGUARD SCOTTSDALE FDS | 479 | 22551 | MTG-BKD SECS ETF |
| T-MOBILE US INC | 110 | 22334 | COM |
| NEWMONT CORP | 217 | 21667 | COM |
| CUMMINS INC | 42 | 21651 | COM |
| CME GROUP INC | 79 | 21573 | COM |
| CATERPILLAR INC | 37 | 21196 | COM |
| ISHARES TR | 550 | 20928 | MSCI INTL VLU FT |
| ENTERPRISE PRODS PARTNERS L | 646 | 20711 | COM |
| ENERGY TRANSFER L P | 1256 | 20707 | COM UT LTD PTN |
| NIKE INC | 311 | 19814 | CL B |
| HALLIBURTON CO | 688 | 19443 | COM |
| ARGAN INC | 62 | 19426 | COM |
| AT&T INC | 764 | 18977 | COM |
| GARMIN LTD | 91 | 18459 | SHS |
| VISTRA CORP | 114 | 18392 | COM |
| ORACLE CORP | 94 | 18322 | COM |
| PEABODY ENERGY CORP | 616 | 18295 | COM |
| BANK AMERICA CORP | 325 | 17862 | COM |
| NUCOR CORP | 109 | 17779 | COM |
| WILLIAMS COS INC | 290 | 17432 | COM |
| ENERGY FUELS INC | 1181 | 17172 | COM NEW |
| AMERICAN EXPRESS CO | 46 | 17134 | COM |
| SELECT SECTOR SPDR TR | 380 | 16990 | STATE STREET ENE |
| GE HEALTHCARE TECHNOLOGIES I | 206 | 16912 | COMMON STOCK |
| T1 ENERGY INC | 2500 | 16700 | COM NEW |
| NEW GOLD INC CDA | 1912 | 16654 | COM |
| CURTISS WRIGHT CORP | 30 | 16538 | COM |
| RTX CORPORATION | 87 | 15956 | COM |
| CHART INDS INC | 77 | 15880 | COM |
| STOKE THERAPEUTICS INC | 500 | 15870 | COM |
| EQUINOX GOLD CORP | 1093 | 15346 | COM |
| VANGUARD SCOTTSDALE FDS | 154 | 15326 | VNG RUS2000IDX |
| HOWMET AEROSPACE INC | 74 | 15171 | COM |
| VANGUARD INTL EQUITY INDEX F | 281 | 15107 | FTSE EMR MKT ETF |
| GLOBAL X FDS | 414 | 14994 | RBTCS ARTFL INTE |
| CAVA GROUP INC | 255 | 14966 | COM |
| MAREX GROUP PLC | 386 | 14807 | ORD |
| ANGLOGOLD ASHANTI PLC | 173 | 14753 | COM SHS |
| CONSOLIDATED EDISON INC | 149 | 14749 | COM |
| NORTHROP GRUMMAN CORP | 25 | 14445 | COM |
| FIDELITY COMWLTH TR | 156 | 14258 | NASDAQ COMPSIT |
| MORGAN STANLEY | 80 | 14202 | COM NEW |
| DLOCAL LTD | 1000 | 14140 | CLASS A COM |
| ISHARES TR | 279 | 14006 | NORTH AMERN NAT |
| STERLING INFRASTRUCTURE INC | 45 | 13780 | COM |
| TRUIST FINL CORP | 280 | 13779 | COM |
| KENVUE INC | 795 | 13714 | COM |
| LEIDOS HOLDINGS INC | 76 | 13710 | COM |
| NETFLIX INC | 144 | 13501 | COM |
| NEXTERA ENERGY INC | 167 | 13407 | COM |
| MIND MEDICINE MINDMED INC | 1000 | 13390 | COM NEW |
| MICRON TECHNOLOGY INC | 46 | 13129 | COM |
| AARDVARK THERAPEUTICS INC | 1000 | 13125 | COM |
| DISNEY WALT CO | 114 | 12970 | COM |
| ABRDN SILVER ETF TRUST | 191 | 12919 | PHYSCL SILVR SHS |
| PURECYCLE TECHNOLOGIES INC | 1500 | 12885 | COM |
| ONEOK INC NEW | 167 | 12270 | COM |
| CORNING INC | 139 | 12158 | COM |
| VANGUARD SPECIALIZED FUNDS | 54 | 11868 | DIV APP ETF |
| FREEPORT-MCMORAN INC | 232 | 11783 | CL B |
| ANHEUSER BUSCH INBEV SA/NV | 180 | 11527 | SPONSORED ADR |
| L3HARRIS TECHNOLOGIES INC | 39 | 11449 | COM |
| ALIBABA GROUP HLDG LTD | 78 | 11433 | SPONSORED ADS |
| NEWAMSTERDAM PHARMA COMPANY | 325 | 11401 | ORDINARY SHARES |
| ACCENTURE PLC IRELAND | 42 | 11269 | SHS CLASS A |
| F N B CORP | 658 | 11254 | COM |
| SPDR INDEX SHS FDS | 272 | 11129 | S&P INTL SMLCP |
| POWER SOLUTIONS INTL INC | 190 | 10857 | COM NEW |
| DEERE & CO | 23 | 10708 | COM |
| ASML HOLDING N V | 10 | 10699 | N Y REGISTRY SHS |
| CARNIVAL CORP | 350 | 10689 | UNIT 99/99/9999 |
| KEYCORP | 515 | 10630 | COM |
| NORWOOD FINANCIAL CORP | 379 | 10622 | COM |
| METLIFE INC | 134 | 10578 | COM |
| ISHARES GOLD TR | 245 | 10533 | SHARES REPRESENT |
| AMERICAN FINL GROUP INC OHIO | 77 | 10524 | COM |
| HERSHEY CO | 57 | 10373 | COM |
| B2GOLD CORP | 2273 | 10251 | COM |
| COLUMBIA BKG SYS INC | 357 | 9978 | COM |
| ENTERGY CORP NEW | 107 | 9890 | COM |
| TERADYNE INC | 51 | 9872 | COM |
| QUALCOMM INC | 57 | 9832 | COM |
| CORTEVA INC | 144 | 9652 | COM |
| WEC ENERGY GROUP INC | 90 | 9491 | COM |
| BANCO SANTANDER SA | 809 | 9490 | ADR |
| TEXAS PACIFIC LAND CORPORATI | 33 | 9478 | COM |
| TRIPLE FLAG PRECIOUS METAL | 285 | 9468 | COM |
| SERVICENOW INC | 61 | 9345 | COM |
| PERPETUA RESOURCES CORP | 384 | 9297 | COM |
| ORGANON & CO | 1274 | 9135 | COMMON STOCK |
| AMETEK INC | 44 | 9034 | COM |
| UNITED RENTALS INC | 11 | 8903 | COM |
| CORE SCIENTIFIC INC NEW | 600 | 8736 | COM |
| SEABRIDGE GOLD INC | 294 | 8699 | COM |
| MOHAWK INDS INC | 79 | 8635 | COM |
| APPLIED MATLS INC | 34 | 8609 | COM |
| BANK HAWAII CORP | 125 | 8546 | COM |
| ISHARES INC | 105 | 8478 | MSCI JAPAN ETF |
| DENISON MINES CORP | 3178 | 8453 | COM |
| ROCKET LAB CORP | 121 | 8441 | COM |
| NRG ENERGY INC | 53 | 8440 | COM NEW |
| KINROSS GOLD CORP | 297 | 8364 | COM |
| TECHNIPFMC PLC | 186 | 8288 | COM |
| EXP WORLD HLDGS INC | 908 | 8217 | COM |
| AGNICO EAGLE MINES LTD | 48 | 8137 | COM |
| HA SUSTAINABLE INFRA CAP INC | 256 | 8046 | COM |
| ALTRIA GROUP INC | 139 | 8015 | COM |
| 3M CO | 50 | 8005 | COM |
| CANADIAN PACIFIC KANSAS CITY | 107 | 7883 | COM |
| ISHARES TR | 55 | 7782 | MSCI ACWI ETF |
| KROGER CO | 121 | 7560 | COM |
| TALEN ENERGY CORP | 20 | 7497 | COM |
| EXELON CORP | 171 | 7454 | COM |
| MONTROSE ENVIRONMENTAL GROUP | 300 | 7449 | COM |
| DIAGEO PLC | 86 | 7419 | SPON ADR NEW |
| COHERENT CORP | 40 | 7383 | COM |
| LUMENTUM HLDGS INC | 20 | 7372 | COM |
| PULTE GROUP INC | 62 | 7270 | COM |
| ISHARES INC | 39 | 7245 | MSCI WORLD ETF |
| VERTIV HOLDINGS CO | 44 | 7128 | COM CL A |
| MEDTRONIC PLC | 74 | 7108 | SHS |
| ABRDN PLATINUM ETF TRUST | 38 | 7084 | PHYSCL PLATM SHS |
| ASTRAZENECA PLC | 77 | 7079 | SPONSORED ADR |
| ROYAL CARIBBEAN GROUP | 25 | 7064 | COM |
| THERMO FISHER SCIENTIFIC INC | 12 | 6953 | COM |
| AUTOMATIC DATA PROCESSING IN | 27 | 6945 | COM |
| COMMERCIAL METALS CO | 100 | 6922 | COM |
| FIRST HORIZON CORPORATION | 289 | 6907 | COM |
| TEXAS INSTRS INC | 39 | 6766 | COM |
| CYBERARK SOFTWARE LTD | 15 | 6691 | SHS |
| TOTALENERGIES SE | 102 | 6673 | ACT |
| VENTAS INC | 86 | 6655 | COM |
| DANAHER CORPORATION | 29 | 6639 | COM |
| ISHARES ETHEREUM TR | 295 | 6617 | SHS |
| INTERNATIONAL SEAWAYS INC | 136 | 6603 | COM |
| WENDYS CO | 781 | 6506 | COM |
| AQUESTIVE THERAPEUTICS INC | 1000 | 6460 | COM |
| DELTA AIR LINES INC DEL | 93 | 6454 | COM NEW |
| DUKE ENERGY CORP NEW | 55 | 6447 | COM NEW |
| UNITED STATES ANTIMONY CORP | 1280 | 6426 | COM |
| BHP GROUP LTD | 106 | 6399 | SPONSORED ADS |
| EXCHANGE TRADED CONCEPTS TRU | 100 | 6349 | ROBO GLB ARTIF |
| VISA INC | 18 | 6313 | COM CL A |
| ELEVANCE HEALTH INC FORMERLY | 18 | 6310 | COM |
| EVERUS CONSTR GROUP | 73 | 6246 | COM |
| AMERICAN ELEC PWR CO INC | 54 | 6227 | COM |
| FIRST TR EXCHANGE TRADED FD | 120 | 6224 | NASDQ ARTFCIAL |
| BANKUNITED INC | 138 | 6151 | COM |
| MYRIAD GENETICS INC | 1000 | 6150 | COM |
| ISHARES INC | 63 | 6125 | MSCI STH KOR ETF |
| FASTENAL CO | 150 | 6020 | COM |
| BAKER HUGHES COMPANY | 132 | 6011 | CL A |
| CRH PLC | 48 | 5990 | ORD |
| REGIONS FINANCIAL CORP NEW | 220 | 5962 | COM |
| URANIUM RTY CORP | 1668 | 5905 | COM |
| INVESCO LTD | 223 | 5858 | SHS |
| ISHARES TR | 97 | 5827 | MSCI CHINA ETF |
| TRX GOLD CORPORATION | 6240 | 5746 | COM |
| MDU RES GROUP INC | 292 | 5700 | COM |
| SPDR SERIES TRUST | 198 | 5661 | BLOOMBERG ENHNCD |
| MP MATERIALS CORP | 112 | 5658 | COM CL A |
| QNITY ELECTRONICS INC | 69 | 5634 | COMMON STOCK |
| PRICE T ROWE GROUP INC | 55 | 5580 | COM |
| RIGETTI COMPUTING INC | 500 | 5554 | *W EXP 03/02/202 |
| FIRST MAJESTIC SILVER CORP | 333 | 5548 | COM |
| MOELIS & CO | 81 | 5534 | CL A |
| RBB FUND TRUST | 426 | 5495 | TWEEDY BROWNE |
| SPROTT FDS TR | 100 | 5489 | URANIUM MINERS E |
| SSR MINING IN | 250 | 5480 | COM |
| ILLINOIS TOOL WKS INC | 22 | 5419 | COM |
| PINTEREST INC | 208 | 5385 | CL A |
| EQT CORP | 100 | 5360 | COM |
| COLUMBIA SELIGM PREM TECH GR | 144 | 5298 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 225 | 5245 | SPONSORED ADR |
| GLOBALFOUNDRIES INC | 150 | 5238 | ORDINARY SHARES |
| CONSTRUCTION PARTNERS INC | 48 | 5210 | COM CL A |
| IDAHO STRATEGIC RESOURCES | 128 | 5158 | COM NEW |
| UBS GROUP AG | 111 | 5140 | SHS |
| MAGNA INTL INC | 96 | 5117 | COM |
| BANCO DE CHILE | 134 | 5092 | SPONSORED ADS |
| KEYSIGHT TECHNOLOGIES INC | 25 | 5080 | COM |
| QUANTA SVCS INC | 12 | 5065 | COM |
| EMERSON ELEC CO | 38 | 5043 | COM |
| ING GROEP N.V. | 176 | 4928 | SPONSORED ADR |
| DT MIDSTREAM INC | 41 | 4907 | COMMON STOCK |
| COMCAST CORP NEW | 164 | 4902 | CL A |
| COLGATE PALMOLIVE CO | 62 | 4899 | COM |
| AMERICAN AIRLS GROUP INC | 320 | 4898 | COM |
| GOLD ROYALTY CORP | 1200 | 4848 | COMMON SHARES |
| BOWHEAD SPECIALTY HLDGS INC | 169 | 4823 | COM SHS |
| MYR GROUP INC DEL | 22 | 4807 | COM |
| CITIZENS FINL GROUP INC | 82 | 4790 | COM |
| TRI CONTL CORP | 146 | 4762 | COM |
| TOYOTA MOTOR CORP | 22 | 4738 | ADS |
| AMPHENOL CORP NEW | 35 | 4730 | CL A |
| PRIMORIS SVCS CORP | 38 | 4717 | COM |
| PFIZER INC | 189 | 4706 | COM |
| S&P GLOBAL INC | 9 | 4703 | COM |
| ISHARES TR | 87 | 4702 | MSCI INDIA ETF |
| WABTEC | 22 | 4696 | COM |
| DAKOTA GOLD CORP | 820 | 4658 | COM |
| SYLVAMO CORP | 96 | 4622 | COMMON STOCK |
| J P MORGAN EXCHANGE TRADED F | 64 | 4609 | ACTIVE VALUE ETF |
| STRYKER CORPORATION | 13 | 4569 | COM |
| ENI S P A | 120 | 4553 | SPONSORED ADR |
| TMC THE METALS COMPANY INC | 730 | 4504 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 200 | 4464 | SHS |
| ECOLAB INC | 17 | 4463 | COM |
| TITAN MNG CORP | 1500 | 4440 | COM SHS NEW |
| CORE NATURAL RESOURCES INC | 50 | 4426 | COM SHS |
| COCA-COLA EUROPACIFIC PARTNE | 48 | 4354 | SHS |
| NIOCORP DEVS LTD | 820 | 4346 | COM NEW |
| PACCAR INC | 39 | 4271 | COM |
| PRUDENTIAL PLC | 137 | 4263 | ADR |
| CUBESMART | 117 | 4218 | COM |
| ATLASSIAN CORPORATION | 26 | 4216 | CL A |
| SHERWIN WILLIAMS CO | 13 | 4212 | COM |
| ENBRIDGE INC | 87 | 4161 | COM |
| AST SPACEMOBILE INC | 57 | 4140 | COM CL A |
| RECURSION PHARMACEUTICALS IN | 1000 | 4090 | CL A |
| UNITY SOFTWARE INC | 92 | 4064 | COM |
| ASE TECHNOLOGY HLDG CO LTD | 250 | 4025 | SPONSORED ADS |
| UNITED MICROELECTRONICS CORP | 495 | 3891 | SPON ADR NEW |
| RALPH LAUREN CORP | 11 | 3890 | CL A |
| HAWAIIAN ELEC INDUSTRIES | 315 | 3875 | COM |
| ALAMOS GOLD INC NEW | 100 | 3858 | COM CL A |
| KRATOS DEFENSE & SEC SOLUTIO | 50 | 3796 | COM NEW |
| TRUMP MEDIA & TECHNOLOGY GRO | 286 | 3787 | COM |
| RIO TINTO PLC | 47 | 3761 | SPONSORED ADR |
| ALCOA CORP | 70 | 3720 | COM |
| ISHARES TR | 70 | 3686 | US INFRASTRUC |
| NOVARTIS AG | 27 | 3676 | SPONSORED ADR |
| CANADIAN NATL RY CO | 37 | 3657 | COM |
| FIDELITY COVINGTON TRUST | 49 | 3640 | MSCI HLTH CARE I |
| Q2 HLDGS INC | 50 | 3608 | COM |
| FINANCIAL INSTNS INC | 115 | 3585 | COM |
| GENERAL MLS INC | 77 | 3581 | COM |
| COREWEAVE INC | 50 | 3581 | COM CL A |
| STEEL DYNAMICS INC | 21 | 3558 | COM |
| CDW CORP | 26 | 3541 | COM |
| WASTE CONNECTIONS INC | 20 | 3507 | COM |
| ASTERA LABS INC | 21 | 3494 | COM |
| CF INDS HLDGS INC | 45 | 3480 | COM |
| MID-AMER APT CMNTYS INC | 25 | 3473 | COM |
| MOTOROLA SOLUTIONS INC | 9 | 3450 | COM NEW |
| FIDELITY COVINGTON TRUST | 133 | 3446 | INT HG DIV ETF |
| LEGENCE CORP | 80 | 3443 | CL A |
| DOLLAR GEN CORP NEW | 26 | 3440 | COM |
| ISHARES INC | 108 | 3431 | MSCI BRAZIL ETF |
| HALEON PLC | 339 | 3427 | SPON ADS |
| MILLICOM INTL CELLULAR S A | 60 | 3326 | COM STK |
| DOXIMITY INC | 75 | 3321 | CL A |
| ARTISAN PARTNERS ASSET MGMT | 81 | 3300 | CL A |
| ISHARES TR | 34 | 3280 | 7-10 YR TRSY BD |
| BBB FOODS INC | 98 | 3272 | CL A COM |
| STARBUCKS CORP | 39 | 3242 | COM |
| NATIONAL FUEL GAS CO | 40 | 3202 | COM |
| YORK WTR CO | 100 | 3184 | COM |
| SOFI TECHNOLOGIES INC | 121 | 3168 | COM |
| DOLE PLC | 211 | 3163 | ORD SHS |
| SAP SE | 13 | 3158 | SPON ADR |
| HUNTINGTON INGALLS INDS INC | 9 | 3061 | COM |
| DELL TECHNOLOGIES INC | 24 | 3021 | CL C |