Stone House Investment Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Stone House Investment Management, LLC reported 721 stock positions worth $593.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.9% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 7.8%) and iShares Core S&P 500 ETF (IVV, 7.0%). Compared with Q2 2025, it opened 252 new positions, sold out of 47, added to 204 and reduced 97. The biggest buy was a new position in Ishrs AI in and Tech Act ETF (BAI) and the biggest sale iShares Ustechnology ETF (IYW, shares −91%).

Most Recent 13F
Q2 2026
Location
TUNKHANNOCK, PA
CIK
0001696497
Portfolio Value
$593.5M (Q3 2025)
SEC Filing
0001696497-25-000010 ↗ filed Oct 27, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $425.3M Q1 2024 Q2 2024: $384.7M Q2 2024 Q3 2024: $484.1M Q3 2024 Q4 2024: $393.5M Q4 2024 Q1 2025: $493.3M Q1 2025 Q2 2025: $543.9M Q2 2025 Q3 2025: $593.5M $593.5M Q3 2025 Q4 2025: $644.2M Q4 2025 Q1 2026: $558.1M Q1 2026 Q2 2026: $752.2M Q2 2026

Holdings 721 stocks · $593.5M

SPY SS SPDR S&P 500 ETF Trust-US 9.93% 88,454 $58.9M Add +1.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 7.85% 997,268 $46.6M Reduce -10.6%
IVV iShares Core S&P 500 ETF 6.95% 61,656 $41.3M Add +9.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 6.37% 638,866 $37.8M Add +15.5%
PG The Procter & Gamble Co. 5.94% 229,467 $35.3M Add +7.8%
IVW iShares S&P 500 Growth ETF 5.69% 279,896 $33.8M Reduce -4.5%
EFV iShares MSCI Eafe Value ETF 5.20% 455,087 $30.9M Reduce -11.4%
QUAL iShares MSCI USA Quality Fac 4.98% 151,841 $29.5M Reduce -17.0%
IVE iShares S&P 500 Value ETF 4.81% 138,231 $28.5M Add +7.3%
OEF iShares S&P 100 ETF 4.57% 81,563 $27.1M Add +87.4%
IEMG iShares Core MSCI Emerging 4.28% 385,015 $25.4M Add +12.8%
IXUS iShares Core Intl Stock ETF 4.08% 293,428 $24.2M Add +2.8%
TLH iShares 10-20 Year Treasury 2.94% 169,677 $17.5M Add +37.0%
THRO iShares U.S. Thematic Rotati 2.47% 386,884 $14.6M Add +3.4%
BAI Ishrs AI in and Tech Act ETF 2.42% 420,411 $14.4M New
MBB iShares MBS ETF 2.07% 129,190 $12.3M Add +6.5%
FBND Fidelity Total Bond ETF 1.91% 244,568 $11.3M Add +2.8%
MTUM iShares MSCI USA Momentum Fa 1.67% 38,591 $9.9M Add +3.2%
IAU iShares Gold Trust 1.62% 131,887 $9.6M Add +46.4%
IAGG iShares Intl Aggregate Bond 1.58% 182,662 $9.4M Add +5.0%
BINC iShares Flex I A ETF-Usd Inc. 1.36% 151,152 $8.0M Add +6.0%
MUB iShares National Muni Bond E 1.00% 55,503 $5.9M Reduce -9.1%
IWV iShares Russell 3000 ETF 0.99% 15,557 $5.9M Reduce -1.2%
ITA iShares U.S. Aerospace & Def 0.89% 25,224 $5.3M New
EFG iShares MSCI Eafe Growth ETF 0.58% 30,089 $3.4M Reduce -75.4%
EMB iShares JP Morgan Usd Emergi 0.51% 31,822 $3.0M Add +14.4%
EFA iShares MSCI Eafe ETF 0.40% 25,618 $2.4M Add +0.4%
ISTB iShares Core 1-5 Year Usd Bo 0.36% 44,172 $2.2M Add +3.7%
AAPL Apple Inc. 0.30% 7,028 $1.8M Add +0.9%
CZNC Citizens & Northern Corp. 0.26% 76,595 $1.5M Reduce -23.0%
IYW iShares Ustechnology ETF 0.23% 6,867 $1.3M Reduce -91.3%
AMZN Amazon.com Inc. 0.22% 6,052 $1.3M Add +0.1%
SPXL Direxion Daily S&P 500 Bull 0.22% 6,111 $1.3M No change
NVDA Nvidia Corp. 0.22% 6,903 $1.3M Add +5.9%
HIMU iShares High Yild Muni A ETF 0.17% 20,353 $1.0M Add +34.8%
MSFT Microsoft Corp. 0.16% 1,849 $958K Add +1.1%
AGG iShares Core U.S. Aggregate 0.15% 8,845 $887K Reduce -4.5%
STIP iShares 0-5 Year Tips Bond E 0.15% 8,480 $876K Add +9.4%
GOOG Alphabet Inc. Class C 0.12% 2,935 $715K Reduce -1.3%
GOOGL Alphabet Inc. Class A 0.12% 2,912 $708K Reduce -1.5%
SPMO Invesco S&P 500 Momentum ETF 0.11% 5,604 $678K Add +9.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 2,156 $633K Add +0.4%
VONG Vanguard Russell 1000 Growth 0.10% 5,134 $619K No change
PFIS Peoples Financial Services 0.10% 11,683 $568K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.09% 8,428 $550K Reduce -7.9%
GOVT iShares US Treasury Bond ETF 0.09% 22,152 $512K Add +6.2%
FQAL Fidelity Quality Factor ETF 0.08% 6,726 $503K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 2,459 $459K Add +10.4%
ICVT iShares Convertible Bond ETF 0.07% 4,249 $425K Add +6.1%
IUSV iShares Core S&P U.S. Value 0.07% 4,248 $425K Add +0.0%
VEA Vanguard Ftse Developed ETF 0.07% 6,947 $416K Add +8.5%
RSP Invesco S&P 500 Equal Weight 0.07% 2,127 $403K Add +0.4%
USMV iShares MSCI USA Min Vol Fac 0.06% 3,974 $378K Add +0.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 5,321 $359K Reduce -58.7%
JPM JPMorgan Chase & Co. 0.06% 1,131 $357K Add +8.2%
VGSH Vanguard Short-Term Treasury 0.06% 5,683 $334K Add +91.2%
IBIT iShares Bitcoin Trust ETF 0.06% 5,120 $333K Add +20.1%
CB Chubb Ltd. 0.05% 1,132 $319K Add +0.5%
TSLA Tesla Inc. 0.05% 712 $316K Add +10.7%
FMDE Fidelity Enhanced Mid Cap Co. 0.05% 8,537 $309K Reduce -0.0%
AMD Advanced Micro Devices 0.05% 1,831 $296K Reduce -2.9%
JPIE JPMorgan Income ETF 0.05% 6,335 $294K Add +0.3%
OKLO Oklo Inc. 0.05% 2,478 $277K Reduce -14.6%
HD Home Depot Inc. 0.05% 681 $276K Add +0.6%
META Meta Platforms Inc. Class A 0.05% 372 $273K Add +5.7%
FBTC Fidelity Wise Origin Bitcoin 0.04% 2,666 $266K Add +26.5%
GVAL Cambria Global Value ETF 0.04% 8,836 $258K Add +9.1%
XOM Exxon Mobil Corp. 0.04% 2,200 $248K Add +56.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 494 $237K Add +8.3%
GDX Vaneck Gold Miners ETF 0.04% 3,035 $232K New
QQQ Invesco QQQ Trust Series 1 0.04% 382 $229K No change
CBU Community Financial System I 0.04% 3,848 $226K Add +7.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.04% 3,549 $225K Add +9.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 785 $222K Add +19.5%
WMT Walmart Inc. 0.04% 2,109 $217K Add +0.7%
NBTB N B T Bancorp Inc. 0.04% 5,164 $216K No change
GLD SPDR Gold Shares 0.04% 590 $210K Add +555.6%
LOW Lowe's Cos Inc. 0.03% 793 $199K Add +0.8%
COST Costco Wholesale Corp. 0.03% 211 $195K Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,351 $195K Reduce -14.2%
GE General Electric filed as GE AEROSPACE 0.03% 616 $185K Add +0.7%
FTEC Fidelity MSCI Info Tech Indx 0.03% 830 $184K Add +10.2%
MIDU Dirxn DLY Mid Cap BL 3XE-Usi 0.03% 3,496 $177K Add +0.6%
BNDX Vanguard Total Intl Bond ETF 0.03% 3,492 $173K Add +2.1%
VYM Vanguard High DVD Yield ETF 0.03% 1,171 $165K Add +8.4%
MCD McDonald's Corp. 0.03% 533 $162K Add +0.8%
DGRO iShares Core Dividend Growth 0.03% 2,340 $159K Add +0.5%
CVX Chevron Corp. 0.03% 1,004 $156K Reduce -13.4%
BND Vanguard Total Bond Market 0.03% 2,089 $155K Add +1.6%
SPTI SS SPDR P Int Term TSY ETF 0.03% 5,347 $155K Add +1.9%
PLTR Palantir Technologies Inc. Class A 0.03% 838 $153K Add +14.3%
VOO Vanguard S&P 500 ETF 0.03% 245 $150K No change
BA The Boeing Co. 0.02% 672 $145K Add +0.3%
LEU Centrus Energy Corp. Class A 0.02% 458 $142K No change
GD General Dynamics Corp. 0.02% 407 $139K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 278 $136K Add +19.3%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 3,439 $136K Reduce -66.8%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 1,603 $136K Add +10.6%
MA Mastercard Inc. Class A 0.02% 237 $135K Add +0.8%
SMR Nuscale Power Corp. 0.02% 3,612 $130K Add +1.8%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 5,734 $127K No change
JEPI JPMorgan Equity Premium Inco 0.02% 2,211 $126K New
UNH Unitedhealth Group Inc. 0.02% 359 $124K Reduce -41.0%
SPHQ Invesco S&P 500 Quality ETF 0.02% 1,611 $118K No change
NSC Norfolk Southern Corp. 0.02% 392 $118K Add +0.5%
XLV SS Health Care Select Sector 0.02% 843 $117K Add +0.5%
PANW Palo Alto Networks Inc. 0.02% 572 $116K Add +0.3%
ABBV Abbvie Inc. 0.02% 488 $113K Add +1.0%
MAR Marriott International Class A 0.02% 425 $111K Add +0.5%
SO The Southern Co. 0.02% 1,103 $105K Add +0.6%
LTBR Lightbridge Corp. 0.02% 4,872 $103K Add +3.0%
FE Firstenergy Corp. 0.02% 2,212 $101K Add +1.0%
DFEM Dimensional Emrg MRKT Core 0.02% 3,122 $100K Add +8.8%
KO The Coca-Cola Co. 0.02% 1,498 $99K Reduce -2.5%
MRK Merck & Co. Inc. 0.02% 1,168 $98K Add +0.7%
IEFA iShares Core MSCI Eafe ETF 0.02% 1,121 $98K Reduce -2.5%
IJR iShares Core S&P Small-Cap E 0.02% 821 $98K Reduce -1.3%
GNR State Street SPDR S&P Global 0.02% 1,597 $95K Reduce -0.7%
PM Philip Morris International 0.02% 560 $91K Add +12.4%
ABT Abbott Laboratories 0.01% 642 $86K Add +1.4%
MRVL Marvell Technology Inc. 0.01% 1,012 $85K Reduce -38.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 963 $84K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 756 $82K Add +0.7%
FIX Comfort Systems USA Inc. 0.01% 96 $79K No change
ENVX Enovix Corp. 0.01% 7,922 $79K Add +56.4%
PEP Pepsico Inc. 0.01% 556 $78K Reduce -0.5%
IWM iShares Russell 2000 ETF 0.01% 307 $74K No change
LLY Eli Lilly & Co. 0.01% 97 $74K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 75 $72K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 636 $70K Add +3.1%
VLO Valero Energy Corp. 0.01% 410 $70K Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 138 $69K Add +3.0%
AMGN Amgen Inc. 0.01% 233 $66K Add +0.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 329 $65K Reduce -12.7%
EXE Expand Energy Corp. 0.01% 611 $65K Reduce -2.2%
CRM Salesforce Inc. 0.01% 273 $65K Reduce -4.2%
ADI Analog Devices Inc. 0.01% 256 $63K Add +1.2%
CEG Constellation Energy 0.01% 189 $62K Add +0.5%
ICE Intercontinental Exchange Inc. 0.01% 359 $60K Add +1.1%
COR Cencora Inc. 0.01% 191 $60K No change
PJUN Innovator U.S. Equity Power 0.01% 1,450 $60K No change
NNE Nano Nuclear Energy Inc. 0.01% 1,518 $59K No change
CI The Cigna Group 0.01% 200 $58K Reduce -3.4%
BX Blackstone Inc. 0.01% 337 $58K Add +0.9%
BWXT BWX Technologies Inc. 0.01% 310 $57K No change
XLSR SS US Sector Rotation 0.01% 959 $57K New
BCSF Bain Capital Specialty Finan 0.01% 3,856 $55K New
SE Sea Ltd.-ADR 0.01% 300 $54K No change
BLK BlackRock Inc. 0.01% 45 $52K Add +2.3%
FETH Fidelity Ethereum Fund 0.01% 1,219 $51K New
MDLZ Mondelez International Inc. Class A 0.01% 782 $49K Reduce -9.4%
IFGL iShares International Develo 0.01% 2,118 $49K Reduce -1.2%
GEV GE Vernova Inc. 0.01% 79 $49K Add +6.8%
FREL Fidelity MSCI RL Est Indx 0.01% 1,667 $46K Reduce -0.8%
AVGO Broadcom Inc. 0.01% 140 $46K Add +600.0%
IBHE iShares Ibonds 2025 H/Y Inc. 0.01% 1,975 $46K No change
BROS Dutch Bros Inc. Class A 0.01% 873 $46K No change
AMT American Tower Corp. 0.01% 233 $45K Reduce -9.0%
PRU Prudential Financial Inc. 0.01% 426 $44K Add +0.7%
MPC Marathon Petroleum Corp. 0.01% 225 $43K No change
CMG Chipotle Mexican Grill Inc. 0.01% 1,100 $43K No change
TIP iShares Tips Bond ETF 0.01% 388 $43K Add +0.3%
CMDY iShares Bloomberg Roll Selec 0.01% 814 $43K Reduce -0.6%
CTAS Cintas Corp. 0.01% 203 $42K Add +1.5%
WFC Wells Fargo & Co. 0.01% 496 $42K Add +3.1%
MAS Masco Corp. 0.01% 586 $41K No change
MRSH Marsh & McLennan Cos 0.01% 200 $40K Reduce -2.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 930 $40K New
SPEM State Street SP PTF Em ETF 0.01% 847 $40K New
CZFS Citizens Financial Services 0.01% 652 $39K Reduce -44.6%
JMIA Jumia Technologies AG-ADR 0.01% 3,350 $39K Add +11.7%
INTF iShares International Equity 0.01% 1,069 $38K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 116 $38K No change
MMYT Makemytrip Ltd. 0.01% 400 $37K No change
HON Honeywell International Inc. 0.01% 177 $37K Add +4.7%
DVN Devon Energy Corp. 0.01% 1,049 $37K Add +1.6%
T AT&T Inc. 0.01% 1,302 $37K Reduce -3.8%
TGTX TG Therapeutics Inc. 0.01% 1,003 $36K New
ET Energy Transfer LP 0.01% 2,069 $35K Add +1.2%
CPNG Coupang Inc. 0.01% 1,100 $35K Add +10.0%
VZ Verizon Communications Inc. 0.01% 803 $35K Reduce -27.9%
MELI MercadoLibre Inc. 0.01% 15 $35K No change
JD Jd.com Inc.-ADR 0.01% 1,000 $35K New
RDDT Reddit Inc. Class A 0.01% 150 $34K Reduce -40.0%
NET Cloudflare Inc. Class A 0.01% 160 $34K Add +700.0%
CVS CVS Health Corp. 0.01% 444 $33K Reduce -13.8%
SHOP Shopify Inc. Class A 0.01% 225 $33K Add +1.8%
SIVR Abrdn Physical Silver Shares 0.01% 751 $33K Reduce -8.1%
COP Conocophillips 0.01% 339 $32K Reduce -4.2%
EOG EOG Resources Inc. 0.01% 280 $31K Reduce -0.7%
UAL United Airlines Holdings Inc. 0.01% 324 $31K No change
CCJ Cameco Corp. 0.01% 357 $30K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 75 $29K Add +1.4%
SBAC SBA Communications Corp. 0.00% 152 $29K Add +0.7%
INSM Insmed Inc. 0.00% 200 $29K New
AXON Axon Enterprise Inc. 0.00% 40 $29K New
STX Seagate Technology Holdings 0.00% 118 $28K No change
LMT Lockheed Martin Corp. 0.00% 56 $28K Reduce -68.0%
PSX Phillips 66 0.00% 204 $28K Reduce -2.4%
TMUS T-Mobile US Inc. 0.00% 113 $27K Add +2.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 1,816 $27K No change
ORCL Oracle Corp. 0.00% 93 $26K Add +6.9%
KMI Kinder Morgan Inc. 0.00% 913 $26K Reduce -10.4%
CCI Crown Castle Inc. 0.00% 264 $25K Add +1.1%
NKE Nike Inc. Class B 0.00% 364 $25K Add +2.0%
SCHW Schwab (charles) Corp. 0.00% 264 $25K Add +2.7%
UGI Ugi Corp. 0.00% 752 $25K Add +12.1%
YUM Yum! Brands Inc. 0.00% 162 $25K No change
IONQ Ionq Inc. 0.00% 400 $25K Add +700.0%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 525 $24K New
XCEM Columbia Em Core Ex-China 0.00% 660 $24K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 697 $24K Reduce -11.7%
VST Vistra Corp. 0.00% 122 $24K Add +0.8%
EEM iShares MSCI Emerging Market 0.00% 446 $24K No change
MTZ Mastec Inc. 0.00% 110 $23K Add +7.8%
JNJ Johnson & Johnson 0.00% 124 $23K Add +5.1%
SCCO Southern Copper Corp. 0.00% 189 $23K Add +28.6%
WDS Woodside Energy Group-ADR 0.00% 1,500 $23K No change
TSCO Tractor Supply Company 0.00% 380 $22K No change
UTI Universal Technical Institut 0.00% 650 $21K New
VKTX Viking Therapeutics Inc. 0.00% 800 $21K No change
QTUM Defiance Quantum ETF 0.00% 200 $21K New
CAVA Cava Group Inc. 0.00% 336 $20K Add +15.9%
GRMN Garmin Ltd. 0.00% 82 $20K Add +2.5%
CHRD Chord Energy Corp. 0.00% 202 $20K No change
IVLU iShares MSCI International V 0.00% 550 $20K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 338 $19K Add +482.8%
ANET Arista Networks Inc. 0.00% 132 $19K No change
ORKA Oruka Therapeutics Inc. 0.00% 1,000 $19K New
TSM Taiwan Semiconductor-SP ADR 0.00% 67 $19K Add +31.4%
EPD Enterprise Products Partners 0.00% 600 $19K No change
CSCO Cisco Systems Inc. 0.00% 274 $19K Reduce -21.3%
SUB iShares Short-Term National 0.00% 162 $17K Reduce -61.4%
CAT Caterpillar Inc. 0.00% 36 $17K Add +5.9%
HAL Halliburton Co. 0.00% 688 $17K Reduce -10.5%
WMB Williams Cos Inc. 0.00% 261 $17K Add +3.2%
CW Curtiss-Wright Corp. 0.00% 30 $16K No change
UUUU Energy Fuels Inc. 0.00% 1,058 $16K Add +7.8%
BAM Brookfield Asset Mgmt-A 0.00% 285 $16K No change
AGX Argan Inc. 0.00% 60 $16K No change
SOUN Soundhound AI Inc. Class A 0.00% 1,000 $16K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 310 $16K Add +8.8%
NOC Northrop Grumman Corp. 0.00% 25 $15K Add +4.2%
GTLS Chart Industries Inc. 0.00% 77 $15K No change
STRL Sterling Infrastructure Inc. 0.00% 45 $15K No change
CME Cme Group Inc. 0.00% 55 $15K Add +3.8%
QBTS D-Wave Quantum Inc. 0.00% 600 $15K No change
NUE Nucor Corp. 0.00% 109 $15K No change
AXP American Express Co. 0.00% 44 $15K Add +4.8%
BOTZ Global X Robotics & Artifici 0.00% 414 $15K No change
MO Altria Group Inc. 0.00% 221 $15K Add +3.8%
GEHC GE Healthcare Technology 0.00% 194 $15K No change
LDOS Leidos Holdings Inc. 0.00% 76 $14K No change
HWM Howmet Aerospace Inc. 0.00% 73 $14K Reduce -4.0%
DLO Dlocal Ltd. 0.00% 1,000 $14K No change
RTX RTX Corp. 0.00% 84 $14K Add +6.3%
CMI Cummins Inc. 0.00% 32 $14K Add +3.2%
UEC Uranium Energy Corp. 0.00% 1,007 $13K No change
AARD Aardvark Therapeutics Inc. 0.00% 1,000 $13K New
ED Consolidated Edison Inc. 0.00% 132 $13K Reduce -6.4%
NFLX Netflix Inc. 0.00% 11 $13K No change
YUMC Yum China Holdings Inc. 0.00% 305 $13K Add +99.3%
TFC Truist Financial Corp. 0.00% 272 $12K Add +5.4%
SLV iShares Silver Trust 0.00% 293 $12K No change
OKE Oneok Inc. 0.00% 167 $12K No change
AU Anglogold Ashanti PLC 0.00% 173 $12K Add +45.4%
MS Morgan Stanley 0.00% 76 $12K Add +8.6%
LHX L3HARRIS Technologies Inc. 0.00% 39 $12K Add +5.4%
MIND MEDICINE MINDMED INC 0.00% 1,000 $12K No change
STOK Stoke Therapeutics Inc. 0.00% 500 $12K No change
VIG Vanguard Dividend Apprec ETF 0.00% 54 $12K No change
MET Metlife Inc. 0.00% 141 $12K Reduce -7.2%
CDW CDW Corp. 0.00% 71 $11K Reduce -21.1%
DD Dupont DE Nemours Inc. 0.00% 145 $11K Reduce -13.2%
HYDB iShares High Yield Systemati 0.00% 233 $11K Reduce -32.3%
GLW Corning Inc. 0.00% 135 $11K No change
NOW ServiceNow Inc. 0.00% 12 $11K Add +9.1%
GWX State Street SPDR S&P Intern 0.00% 268 $11K New
FNB FNB Corp. 0.00% 658 $11K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 92 $11K Add +12.2%
URI United Rentals Inc. 0.00% 11 $11K No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 311 $10K New
CTVA Corteva Inc. 0.00% 154 $10K Add +6.9%
WEC WEC Energy Group Inc. 0.00% 90 $10K No change
TPL Texas Pacific Land Corp. 0.00% 11 $10K Add +37.5%
BABA Alibaba Group Holding-SP ADR 0.00% 57 $10K No change
MHK Mohawk Industries Inc. 0.00% 79 $10K No change
CCL Carnival Corp. 0.00% 350 $10K No change
DE Deere & Co. 0.00% 22 $10K Add +10.0%
MC Moelis & Co. Class A 0.00% 137 $10K Add +7.9%
NWFL Norwood Financial Corp. 0.00% 379 $10K No change
ACN Accenture PLC Class A 0.00% 39 $10K Reduce -25.0%
B Barrick Mining Corp. 0.00% 290 $10K Reduce -87.3%
FCX Freeport-McMoran Inc. 0.00% 242 $9K Reduce -79.9%
ETHA iShares Ethereum Trust ETF 0.00% 295 $9K New
NAMS Newamsterdam Pharma Co. NV 0.00% 325 $9K No change
QUBT Quantum Computing Inc. 0.00% 500 $9K New
COLB Columbia Banking System Inc. 0.00% 357 $9K Add +475.8%
DNN Denison Mines Corp. 0.00% 3,178 $9K Add +18.7%
BTU Peabody Energy Corp. 0.00% 324 $9K No change
NRG NRG Energy Inc. 0.00% 53 $9K No change
TLN Talen Energy Corp. 0.00% 20 $9K No change
APAM Artisan Partners Asset Ma -A 0.00% 196 $9K New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 300 $8K No change
ETN Eaton Corp. PLC 0.00% 22 $8K New
ADP Automatic Data Processing 0.00% 28 $8K Add +7.7%
DEO Diageo PLC-Sponsored ADR 0.00% 86 $8K No change
CP Canadian Pacific Kansas City 0.00% 110 $8K Add +7.8%
AVAV Aerovironment Inc. 0.00% 26 $8K Add +160.0%
AEM Agnico Eagle Mines Ltd. 0.00% 48 $8K Add +6.7%
APP AppLovin Corp. Class A 0.00% 11 $8K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 24 $8K Add +4.3%
HSY The Hershey Co. 0.00% 41 $8K Add +5.1%
MP MP Materials Corp. 0.00% 112 $8K Add +115.4%
USAS Americas Gold and Silver Cor 0.00% 2,010 $7K New
USAS Americas Gold and Silver Cor 0.00% 2,010 $7K New
EXC Exelon Corp. 0.00% 165 $7K No change
KGC Kinross Gold Corp. 0.00% 297 $7K No change
MU Micron Technology Inc. 0.00% 44 $7K Add +10.0%
FTI Technipfmc PLC 0.00% 186 $7K No change
CYBR Cyberark Software Ltd./Israel 0.00% 15 $7K No change
MYGN Myriad Genetics Inc. 0.00% 1,000 $7K No change
NGD New Gold Inc. 0.00% 1,000 $7K No change
UROY Uranium Royalty Corp. 0.00% 1,668 $7K No change
URTH iShares MSCI World ETF 0.00% 39 $7K No change
DJT Trump Media & Technology Gro 0.00% 427 $7K New
TER Teradyne Inc. 0.00% 50 $7K Add +150.0%
PPTA Perpetua Resources Corp. 0.00% 337 $7K Add +237.0%
MDT Medtronic PLC 0.00% 71 $7K Add +18.3%
PINS Pinterest Inc. Class A 0.00% 208 $7K No change
BKR Baker Hughes Co. 0.00% 132 $6K Add +63.0%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 100 $6K No change
PSIX Power Solutions Internationa 0.00% 65 $6K No change
ROBT First Trust Nasdaq Artificia 0.00% 120 $6K New
DUK Duke Energy Corp. 0.00% 51 $6K Add +13.3%
INSW International Seaways Inc. 0.00% 136 $6K Add +36.0%
ECG Everus Construction Group 0.00% 73 $6K No change
DASH DoorDash Inc. Class A 0.00% 23 $6K Add +15.0%
HL Hecla Mining Co. 0.00% 512 $6K Add +156.0%
CRWV Coreweave Inc. Class A 0.00% 45 $6K Add +350.0%
SSRM SSR Mining Inc. 0.00% 250 $6K New
URNM Sprott Uranium Miners ETF 0.00% 100 $6K No change
VRT Vertiv Holdings Co. Class A 0.00% 40 $6K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 6 $6K New
RKLB Rocket Lab Corp. 0.00% 120 $6K No change
AEP American Electric Power 0.00% 51 $6K Add +13.3%
ITW Illinois Tool Works 0.00% 22 $6K No change
QCOM Qualcomm Inc. 0.00% 34 $6K Add +13.3%
CMC Commercial Metals Co. 0.00% 100 $6K New
KNF Knife River Corp. 0.00% 73 $6K No change
AQST Aquestive Therapeutics Inc. 0.00% 1,000 $6K New
DHR Danaher Corp. 0.00% 28 $6K Add +12.0%
CERY SS SPDR BBG En RY CM St N-Ui 0.00% 189 $5K New
TFPM Triple Flag Precious Met 0.00% 185 $5K New
SYM Symbotic Inc. 0.00% 100 $5K New
BHP BHP Group Ltd.-Spon ADR 0.00% 96 $5K New
ETR Entergy Corp. 0.00% 57 $5K No change
DAL Delta Air Lines Inc. 0.00% 93 $5K Add +10.7%
COPY Tweedy Browne Insdr+valu ETF 0.00% 426 $5K New
MDU Mdu Resources Group Inc. 0.00% 292 $5K No change
TTE Totalenergies SE -Spon ADR 0.00% 87 $5K No change
ELV Elevance Health Inc. 0.00% 16 $5K No change
IFRA iShares US Infrastructure 0.00% 98 $5K No change
UAMY United States Antimony Corp. 0.00% 830 $5K New
STK Columbia Slgmn Prem Tech GR 0.00% 144 $5K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 17 $5K No change
FHN First Horizon Corp. 0.00% 220 $5K Add +3566.7%
AIQ Global X Art Intel & Tech 0.00% 100 $5K No change
WLFC Willis Lease Finance Corp. 0.00% 36 $5K New
NCLH Norwegian Cruise Line Holdin 0.00% 200 $5K No change
DOCS Doximity Inc. Class A 0.00% 67 $5K Add +6.3%
VTR Ventas Inc. 0.00% 70 $5K New
RXRX Recursion Pharmaceuticals-A 0.00% 1,000 $5K No change
ZION Zions Bancorp NA 0.00% 86 $5K New
IVZ Invesco Ltd. 0.00% 212 $5K New
MMM 3M Co. 0.00% 31 $5K Add +14.8%
SMCI Super Micro Computer Inc. 0.00% 100 $5K New
VGZ Vista Gold Corp. 0.00% 2,220 $5K New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 100 $5K New
TY Tri-Continental Corp. 0.00% 136 $5K Add +0.7%
WEN The Wendy's Co. 0.00% 505 $5K No change
TIGO Millicom Intl Cellular S.A. 0.00% 95 $5K New
MSI Motorola Solutions Inc. 0.00% 10 $5K Add +11.1%
KTOS Kratos Defense & Security 0.00% 50 $5K No change
PPC Pilgrim's Pride Corp. 0.00% 111 $5K New
SYK Stryker Corp. 0.00% 12 $4K Add +20.0%
XYL Xylem Inc. 0.00% 30 $4K New
WAB Wabtec Corp. 0.00% 22 $4K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 67 $4K New
PPL PPL Corp. 0.00% 118 $4K Add +218.9%
IDR Idaho Strategic Resources Inc. 0.00% 128 $4K Add +77.8%
TTMI TTM Technologies 0.00% 75 $4K New
COHR Coherent Corp. 0.00% 40 $4K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 48 $4K Add +6.7%
ACLS Axcelis Technologies Inc. 0.00% 44 $4K New
E Eni SPA-Sponsored ADR 0.00% 120 $4K No change
ETHE Grayscale Ethereum Staking E 0.00% 122 $4K Reduce -7.6%
AME Ametek Inc. 0.00% 22 $4K No change
HOG Harley-Davidson Inc. 0.00% 147 $4K New
FG F&G Annuities & Life Inc. 0.00% 130 $4K Add +150.0%
TM Toyota Motor Corp. -Spon ADR 0.00% 21 $4K Add +110.0%
TEM Tempus AI Inc. Class A 0.00% 50 $4K New
PNC PNC Financial Services Group 0.00% 20 $4K New
USLM United States Lime & Mineral 0.00% 30 $4K New
ALAB Astera Labs Inc. 0.00% 20 $4K No change
NB Niocorp Developments Ltd. 0.00% 580 $4K Add +52.6%
ORA Ormat Technologies Inc. 0.00% 40 $4K New
KEY Keycorp 0.00% 202 $4K New
GPRO Gopro Inc. Class A 0.00% 1,725 $4K New
HASI Ha Sustainable Infrastructur 0.00% 119 $4K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 50 $4K No change
ENB Enbridge Inc. 0.00% 71 $4K Add +42.0%
KMPR Kemper Corp. 0.00% 69 $4K New
EDIT Editas Medicine Inc. 0.00% 1,000 $3K No change
QFIN Qfin Holdings Inc.-ADR 0.00% 120 $3K New
TMC TMC the Metals Co. Inc. 0.00% 530 $3K Add +130.4%
SLI Standard Lithium Ltd. 0.00% 1,000 $3K Add +100.0%
INTC Intel Corp. 0.00% 100 $3K Reduce -39.4%
APH Amphenol Corp. Class A 0.00% 27 $3K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 60 $3K No change
SNX TD Synnex Corp. 0.00% 20 $3K New
TRMB Trimble Inc. 0.00% 40 $3K New
LITE Lumentum Holdings Inc. 0.00% 20 $3K New
XYZ Block Inc. 0.00% 45 $3K New
RDW Redwire Corp. 0.00% 359 $3K Reduce -12.2%
XEL Xcel Energy Inc. 0.00% 40 $3K Reduce -46.7%
NVS Novartis AG-Sponsored ADR 0.00% 25 $3K Add +19.1%
DAN Dana Inc. 0.00% 156 $3K New
CNI Canadian Natl Railway Co. 0.00% 33 $3K Add +22.2%
USAR USA Rare Earth Inc. 0.00% 180 $3K New
BCH Banco DE Chile-ADR 0.00% 102 $3K New
DTM DT Midstream Inc. 0.00% 27 $3K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 100 $3K No change
NEE Nextera Energy Inc. 0.00% 40 $3K New
BTMD Biote Corp. Class A 0.00% 1,000 $3K No change
TLT iShares 20+ Year Treasury BD 0.00% 33 $3K No change
STLD Steel Dynamics Inc. 0.00% 21 $3K Reduce -62.5%
ES Eversource Energy 0.00% 41 $3K No change
BTG B2GOLD Corp. 0.00% 580 $3K Add +81.3%
ARKX ARK Space & Defense Innovati 0.00% 100 $3K No change
APA Apa Corp. 0.00% 116 $3K Add +54.7%
VAC Marriott Vacations World 0.00% 42 $3K No change
ASX Ase Technology Holding -ADR 0.00% 250 $3K Reduce -28.6%
XMTR Xometry Inc. Class A 0.00% 50 $3K New
OVV Ovintiv Inc. 0.00% 67 $3K Add +67.5%
TGLS Tecnoglass Holdings Inc. 0.00% 40 $3K Add +0.0%
AR Antero Resources Corp. 0.00% 80 $3K Reduce -4.8%
DG Dollar General Corp. 0.00% 26 $3K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 40 $3K Reduce -48.0%
RRC Range Resources Corp. 0.00% 70 $3K No change
HII Huntington Ingalls Industrie 0.00% 9 $3K No change
DPZ Domino's Pizza Inc. 0.00% 6 $3K Reduce -50.0%
CNR Core Natural Resources Inc. 0.00% 30 $3K New
IGE iShares North American Natur 0.00% 51 $3K No change
NVCR Novocure Ltd. 0.00% 193 $2K New
EVER Everquote Inc. Class A 0.00% 108 $2K New
LGN Legence Corp. Class A 0.00% 80 $2K New
BTI British American Tob-SP ADR 0.00% 46 $2K New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 81 $2K New
TBBB BBB Foods Inc. Class A 0.00% 90 $2K New
TOST Toast Inc. Class A 0.00% 66 $2K Reduce -54.8%
GLDD Great Lakes Dredge & Dock Co. 0.00% 200 $2K No change
TXN Texas Instruments Inc. 0.00% 13 $2K Reduce -18.8%
FMST Foremost Clean Energy Ltd. 0.00% 815 $2K Add +63.0%
DRS Leonardo DRS Inc. 0.00% 52 $2K Reduce -36.6%
PUK Prudential PLC-ADR 0.00% 83 $2K New
WBD Warner Bros Discovery Inc. 0.00% 117 $2K Add +74.6%
M Macy's Inc. 0.00% 125 $2K New
INDB Independent Bank Corp. 0.00% 32 $2K New
WM Waste Management Inc. 0.00% 10 $2K No change
FISI Financial Institutions Inc. 0.00% 81 $2K New
CC The Chemours Co. 0.00% 139 $2K Add +67.5%
TECK Teck Resources Ltd.-CLS B 0.00% 50 $2K New
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 280 $2K New
HOOD Robinhood Markets Inc. Class A 0.00% 15 $2K New
XPEV Xpeng Inc. - ADR 0.00% 91 $2K New
FRME First Merchants Corp. 0.00% 56 $2K New
DOW Dow Inc. 0.00% 92 $2K Reduce -46.2%
MIR Mirion Technologies Inc. 0.00% 90 $2K New
BOW Bowhead Specialty Holdings I 0.00% 77 $2K New
GEO The Geo Group Inc. 0.00% 100 $2K New
HBNC Horizon Bancorp Inc. 0.00% 128 $2K New
UMC United Microelectron-SP ADR 0.00% 270 $2K New
VLY Valley National Bancorp 0.00% 193 $2K New
HBI Hanesbrands Inc. 0.00% 299 $2K No change
UPBD Upbound Group Inc. 0.00% 83 $2K New
ENVA Enova International Inc. 0.00% 17 $2K New
CLF Cleveland-Cliffs Inc. 0.00% 160 $2K Add +166.7%
AMCR Amcor PLC 0.00% 237 $2K Reduce -50.0%
MSTR Strategy Inc. 0.00% 6 $2K Add +100.0%
CFG Citizens Financial Group 0.00% 36 $2K New
ALT Altimmune Inc. 0.00% 500 $2K No change
RPD RAPID7 Inc. 0.00% 100 $2K New
U Unity Software Inc. 0.00% 46 $2K No change
PHIN Phinia Inc. 0.00% 32 $2K New
MARA Mara Holdings Inc. 0.00% 100 $2K New
SLNO Soleno Therapeutics Inc. 0.00% 27 $2K New
ATEN A10 Networks Inc. 0.00% 100 $2K New
GTLB Gitlab Inc. Class A 0.00% 40 $2K New
ASM Avino Silver & Gold Mines 0.00% 340 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 148 $2K Add +0.7%
D Dominion Energy Inc. 0.00% 29 $2K Add +45.0%
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.00% 340 $2K New
CNO Cno Financial Group Inc. 0.00% 44 $2K New
HYDR Global X Hydrogen ETF 0.00% 50 $2K No change
CVE Cenovus Energy Inc. 0.00% 100 $2K New
MPAA Motorcar Parts of America Inc. 0.00% 100 $2K No change
VIST Vista Energy Sab DE CV 0.00% 48 $2K No change
JOBY Joby Aviation Inc. 0.00% 100 $2K New
OSS One Stop Systems Inc. 0.00% 300 $2K New
CBRE CBRE Group Inc. Class A 0.00% 10 $2K No change
SLVM Sylvamo Corp. 0.00% 36 $2K Add +111.8%
HE Hawaiian Electric Inds 0.00% 142 $2K New
RBC RBC Bearings Inc. 0.00% 4 $2K No change
JCI Johnson Controls Internation 0.00% 14 $2K New
AMAT Applied Materials Inc. 0.00% 8 $2K Reduce -87.7%
TOL Toll Brothers Inc. 0.00% 11 $2K No change
GAU Galiano Gold Inc. 0.00% 675 $1K New
ASTS Ast Spacemobile Inc. 0.00% 30 $1K New
ATRO Astronics Corp. 0.00% 32 $1K No change
KRMN Karman Holdings Inc. 0.00% 20 $1K No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 552 $1K No change
GRFS Grifols SA-ADR 0.00% 143 $1K New
VNOM Viper Energy Inc. Class A 0.00% 37 $1K New
VNOM Viper Energy Inc. 0.00% 37 $1K New
GIS General Mills Inc. 0.00% 28 $1K Reduce -52.5%
V Visa Inc. Class A 0.00% 4 $1K Reduce -66.7%
PDD PDD Holdings Inc. 0.00% 10 $1K New
FMC FMC Corp. 0.00% 39 $1K Reduce -50.0%
GAP The Gap Inc. 0.00% 61 $1K New
CMA Comerica Inc. 0.00% 19 $1K New
LINK Interlink Electronics Inc. 0.00% 100 $1K New
SAN Banco Santander SA-Spon ADR 0.00% 120 $1K New
AG First Majestic Silver Corp. 0.00% 100 $1K No change
PR Permian Resources Corp. Class A 0.00% 96 $1K New
APD Air Products & Chemicals Inc. 0.00% 5 $1K No change
HAYW Hayward Holdings Inc. 0.00% 81 $1K No change
PFE Pfizer Inc. 0.00% 48 $1K Reduce -94.5%
ALB Albemarle Corp. 0.00% 15 $1K Add +650.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 114 $1K No change
PTEN Patterson-Uti Energy Inc. 0.00% 234 $1K New
OXY Occidental Petroleum Corp. 0.00% 25 $1K New
RY Royal Bank of Canada 0.00% 8 $1K New
VZLA Vizsla Silver Corp. 0.00% 270 $1K New
TXNM TXNM Energy Inc. 0.00% 21 $1K Add +320.0%
HSAI Hesai Group 0.00% 41 $1K New
AIXC Aixcrypto Holdings Inc. filed as QUALIGEN THERAPEUTICS INC 0.00% 200 $1K New
HIMS Hims & Hers Health Inc. 0.00% 20 $1K New
ENS Enersys 0.00% 10 $1K No change
GILD Gilead Sciences Inc. 0.00% 10 $1K Add +25.0%
SGI Somnigroup International Inc. 0.00% 13 $1K No change
VALE Vale SA-SP ADR 0.00% 100 $1K New
CRTO Criteo SA-Spon 0.00% 48 $1K New
KLAC KLA Corp. 0.00% 1 $1K New
AUR Aurora Innovation Inc. 0.00% 200 $1K New
NMRK Newmark Group Inc. Class A 0.00% 57 $1K New
AAL American Airlines Group Inc. 0.00% 93 $1K Reduce -49.7%
TD Toronto-Dominion Bank 0.00% 13 $1K New
SN Sharkninja Inc. 0.00% 10 $1K Add +233.3%
CTRA Coterra Energy Inc. 0.00% 43 $1K Add +4200.0%
RIG Transocean Ltd. 0.00% 320 $998 New
IMAX Imax Corp. 0.00% 30 $983 New
SPGI S&P Global Inc. 0.00% 2 $973 New
NEXM Nexmetals Mining Corp. 0.00% 176 $972 New
TMO Thermo Fisher Scientific Inc. 0.00% 2 $970 New
EU Encore Energy Corp. 0.00% 300 $963 New
ACHR Archer Aviation Inc. Class A 0.00% 100 $958 Reduce -47.4%
MCO Moody's Corp. 0.00% 2 $953 New
NNOX Nano-X Imaging Ltd. 0.00% 250 $925 No change
EMR Emerson Electric Co. 0.00% 7 $918 Add +133.3%
TVTX Travere Therapeutics Inc. 0.00% 38 $908 New
UBS UBS Group AG-Reg 0.00% 22 $902 New
CRGY Crescent Energy Inc. Class A 0.00% 100 $892 No change
PAYX Paychex Inc. 0.00% 7 $887 Reduce -50.0%
CERT Certara Inc. 0.00% 72 $880 New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 46 $874 New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 8 $872 New
STRA Strategic Education Inc. 0.00% 10 $860 No change
KNSA Kiniksa Pharmaceuticals Inte 0.00% 22 $854 New
BLDR Builders Firstsource Inc. 0.00% 7 $849 No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 13 $840 New
BKU Bankunited Inc. 0.00% 22 $840 New
SNV Synovus Financial Corp. 0.00% 17 $834 New
C Citigroup Inc. 0.00% 8 $812 New
SBUX Starbucks Corp. 0.00% 10 $804 Add +100.0%
GS Goldman Sachs Group Inc. 0.00% 1 $796 New
WST West Pharmaceutical Services 0.00% 3 $787 New
EQIX Equinix Inc. 0.00% 1 $783 New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 6 $782 New
TRI Thomson Reuters Corp. 0.00% 5 $777 New
MCK McKesson Corp. 0.00% 1 $773 New
QGEN Qiagen N.V. 0.00% 17 $760 New
PH Parker Hannifin Corp. 0.00% 1 $758 New
BDX Becton Dickinson and Co. 0.00% 4 $749 Reduce -98.9%
PTON Peloton Interactive Inc. Class A 0.00% 82 $738 New
LX Lexinfintech Holdings L-ADR 0.00% 138 $736 New
SLF Sun Life Financial Inc. 0.00% 12 $720 New
STEP Stepstone Group Inc. Class A 0.00% 11 $718 New
YALA Yalla Group Ltd. 0.00% 95 $713 New
FTS Fortis Inc. 0.00% 14 $710 New
UNP Union Pacific Corp. 0.00% 3 $709 New
CDNS Cadence Design SYS Inc. 0.00% 2 $703 New
SPOT Spotify Technology SA 0.00% 1 $698 New
MFC Manulife Financial Corp. 0.00% 22 $685 New
BSX Boston Scientific Corp. 0.00% 7 $683 Reduce -30.0%
INTU Intuit Inc. 0.00% 1 $683 New
RIVN Rivian Automotive Inc. Class A 0.00% 46 $675 New
NEM Newmont Corp. 0.00% 8 $674 New
LRCX Lam Research Corp. 0.00% 5 $670 New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 7 $667 New
XTIA Xti Aerospace Inc. 0.00% 450 $662 New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 8 $639 New
IDXX Idexx Laboratories Inc. 0.00% 1 $639 New
COF Capital One Financial Corp. 0.00% 3 $638 New
BHF Brighthouse Financial Inc. 0.00% 12 $637 No change
EBAY eBay Inc. 0.00% 7 $637 New
ADSK Autodesk Inc. 0.00% 2 $635 New
MLM Martin Marietta Materials 0.00% 1 $630 New
AIG American International Group 0.00% 8 $628 No change
MTH Meritage Homes Corp. 0.00% 9 $616 Reduce -47.1%
WFRD Weatherford International PL 0.00% 9 $616 New
VMC Vulcan Materials Co. 0.00% 2 $615 New
GM General Motors Co. 0.00% 10 $610 No change
PTC PTC Inc. 0.00% 3 $609 New
SOFI Sofi Technologies Inc. 0.00% 23 $608 No change
ABNB Airbnb Inc. Class A 0.00% 5 $607 New
HOLX Hologic Inc. 0.00% 9 $607 New
CSX CSX Corp. 0.00% 17 $604 New
CMCSA Comcast Corp. Class A 0.00% 19 $597 New
UL Unilever PLC 0.00% 10 $593 New
UBER Uber Technologies Inc. 0.00% 6 $588 New
PEG Public Service Enterprise GP 0.00% 7 $584 New
XYF X Financial-ADR filed as X FINL 0.00% 42 $578 New
VNET Vnet Group Inc.-ADR 0.00% 55 $568 New
MSCI MSCI Inc. 0.00% 1 $567 New
DTE DTE Energy Company 0.00% 4 $566 New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 20 $566 New
TRV The Travelers Cos Inc. 0.00% 2 $558 New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 16 $556 No change
RCI Rogers Communications Inc. Class B 0.00% 16 $552 New
O Realty Income Corp. 0.00% 9 $547 New
MNST Monster Beverage Corp. 0.00% 8 $538 New
KDP Keurig Dr Pepper Inc. 0.00% 21 $536 New
WELL Welltower Inc. 0.00% 3 $534 New
SEE Sealed Air Corp. 0.00% 15 $530 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 7 $522 New
HLT Hilton Worldwide Holdings Inc. 0.00% 2 $519 New
MPT Medical Properties Trust Inc. 0.00% 102 $517 Reduce -87.8%
TTWO Take-Two Interactive Softwre 0.00% 2 $517 New
BSY Bentley Systems Inc. Class B 0.00% 10 $515 Reduce -94.4%
CMS CMS Energy Corp. 0.00% 7 $513 New
SMG Scotts Miracle-Gro Co. 0.00% 9 $513 Reduce -10.0%
CNH CNH Industrial NV 0.00% 46 $499 Reduce -53.1%
ALK Alaska Air Group Inc. 0.00% 10 $498 Add +66.7%
PGR Progressive Corp. 0.00% 2 $494 New
SNPS Synopsys Inc. 0.00% 1 $493 New
PCAR Paccar Inc. 0.00% 5 $492 New
BCE Bce Inc. 0.00% 21 $491 New
EXPD Expeditors Intl Wash Inc. 0.00% 4 $490 New
SWK Stanley Black & Decker Inc. 0.00% 7 $483 Reduce -46.1%
USB US Bancorp 0.00% 10 $483 New
CL Colgate-Palmolive Co. 0.00% 6 $480 New
WTRG Essential Utilities Inc. 0.00% 12 $479 No change
DOC Healthpeak Properties Inc. 0.00% 25 $479 New
LIN Linde PLC 0.00% 1 $475 New
RPM RPM International Inc. 0.00% 4 $472 Add +100.0%
PYPL PayPal Holdings Inc. 0.00% 7 $469 New
TRS Trimas Corp. 0.00% 12 $464 New
NYT New York Times Co. Class A 0.00% 8 $459 New
ISRG Intuitive Surgical Inc. 0.00% 1 $447 New
FITB Fifth Third Bancorp 0.00% 10 $446 New
PPLI People Inc. filed as IAC INC 0.00% 13 $443 New
ZTS Zoetis Inc. 0.00% 3 $439 New
ALL Allstate Corp. 0.00% 2 $429 New
NLY Annaly Capital Management Inc. 0.00% 21 $424 New
TT Trane Technologies PLC 0.00% 1 $422 New
CIB Grupo Cibest SA-ADR 0.00% 8 $416 New
PWR Quanta Services Inc. 0.00% 1 $414 New
STBA S & T Bancorp Inc. 0.00% 11 $413 New
AA Alcoa Corp. 0.00% 12 $395 Reduce -42.9%
KKR KKR & Co. Inc. 0.00% 3 $390 New
CCK Crown Holdings Inc. 0.00% 4 $386 New
ROIV Roivant Sciences Ltd. 0.00% 25 $378 No change
CVNA Carvana Co. 0.00% 1 $377 New
BEN Franklin Templeton Inc. 0.00% 16 $370 New
CRH CRH PLC 0.00% 3 $360 New
CARR Carrier Global Corp. 0.00% 6 $358 New
ADBE Adobe Inc. 0.00% 1 $353 Reduce -92.3%
SPR Spirit Aerosystems Hold Class A 0.00% 9 $347 No change
BN Brookfield Corp. 0.00% 5 $343 New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 11 $342 Reduce -47.6%
KVUE Kenvue Inc. 0.00% 21 $341 New
PSKY Paramount Skydance Class B 0.00% 18 $341 New
COIN Coinbase Global Inc. Class A 0.00% 1 $337 New
IP International Paper Co. 0.00% 7 $325 New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1 $310 New
UPS United Parcel Service Class B 0.00% 4 $292 Reduce -42.9%
MODVQ Modivcare Inc. 0.00% 1,390 $261 No change
TRGP Targa Resources Corp. 0.00% 2 $251 Reduce -33.3%
KMB Kimberly-Clark Corp. 0.00% 2 $249 New
NFE New Fortress Energy Inc. 0.00% 110 $243 No change
LNC Lincoln National Corp. 0.00% 6 $242 No change
CAG Conagra Brands Inc. 0.00% 13 $238 New
CNXC Concentrix Corp. 0.00% 5 $231 New
FAST Fastenal Co. 0.00% 4 $196 No change
GME Gamestop Corp. Class A 0.00% 7 $191 New
GTES Gates Industrial Corp. UK Ltd. 0.00% 7 $174 No change
WAL Western Alliance Bancorp 0.00% 2 $173 New
ANAB Anaptysbio Inc. 0.00% 5 $153 New
SOLV Solventum Corp. 0.00% 2 $146 No change
ADMA Adma Biologics Inc. 0.00% 9 $132 New
CPB The Campbell's Company 0.00% 4 $126 New
FSM Fortuna Mining Corp. 0.00% 14 $125 New
NOV Nov Inc. 0.00% 9 $119 No change
WBS Webster Financial Corp. 0.00% 2 $119 New
OWL Blue Owl Capital Inc. 0.00% 3 $42 New
CRI Carter's Inc. 0.00% 1 $28 Reduce -50.0%
UA Under Armour Inc. Class C 0.00% 4 $19 No change
CGC Canopy Growth Corp. 0.00% 11 $16 No change
UAA Under Armour Inc. Class A 0.00% 2 $10 No change
TWAV Taoweave Inc. filed as OBLONG INC 0.00% 1 $3 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $76K (not counted above)
SecurityClassShares / PrincipalValueChange
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 696$67KNo change
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 500$9KNo change

Total filed on the 13F, all lines: $593.6M.

Portfolio Sells Q2 2025 → Q3 2025

IYW iShares Ustechnology ETF Reduce -91.3% 0.23% −2.29
EFG iShares MSCI Eafe Growth ETF Reduce -75.4% 0.58% −1.94
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -10.6% 7.85% −1.63
QUAL iShares MSCI USA Quality Fac Reduce -17.0% 4.98% −1.17
EFV iShares MSCI Eafe Value ETF Reduce -11.4% 5.20% −0.79
IVW iShares S&P 500 Growth ETF Reduce -4.5% 5.69% −0.24
MUB iShares National Muni Bond E Reduce -9.1% 1.00% −0.18
CZNC Citizens & Northern Corp. Reduce -23.0% 0.26% −0.09
EMXC iShares MSCI Emr MRK Ex Chna Reduce -58.7% 0.06% −0.09
HEFA Isha Curr Hedged MSCI Eafe Reduce -66.8% 0.02% −0.05
FUTY Fidelity MSCI US Utilities Sold out 0.00% −0.05
NDIA Global X India Active ETF Sold out 0.00% −0.03
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.03
IWV iShares Russell 3000 ETF Reduce -1.2% 0.99% −0.02
AGG iShares Core U.S. Aggregate Reduce -4.5% 0.15% −0.02
UNH Unitedhealth Group Inc. Reduce -41.0% 0.02% −0.01
IJH iShares Core S&P Midcap ETF Reduce -7.9% 0.09% −0.01
BDX Becton Dickinson and Co. Reduce -98.9% 0.00% −0.01
LMT Lockheed Martin Corp. Reduce -68.0% 0.00% −0.01
MRVL Marvell Technology Inc. Reduce -38.7% 0.01% −0.01
FCX Freeport-McMoran Inc. Reduce -79.9% 0.00% −0.01
B Barrick Mining Corp. Reduce -87.3% 0.00% −0.01
AZO AutoZone Inc. Sold out 0.00% −0.01
CZFS Citizens Financial Services Reduce -44.6% 0.01% −0.01
A Agilent Technologies Inc. Sold out 0.00% −0.01
USA Liberty All Star Equity Fund Sold out 0.00% −0.01
SUB iShares Short-Term National Reduce -61.4% 0.00% −0.01
CLSK Cleanspark Inc. Sold out 0.00% −0.01
CVX Chevron Corp. Reduce -13.4% 0.03% −0.00
PFE Pfizer Inc. Reduce -94.5% 0.00% −0.00
CRM Salesforce Inc. Reduce -4.2% 0.01% −0.00
KO The Coca-Cola Co. Reduce -2.5% 0.02% −0.00
AMT American Tower Corp. Reduce -9.0% 0.01% −0.00
CI The Cigna Group Reduce -3.4% 0.01% −0.00
EW Edwards Lifesciences Corp. Sold out 0.00% −0.00
FHLC Fidelity MSCI Health Care Sold out 0.00% −0.00
TJX TJX Companies Inc. Reduce -14.2% 0.03% −0.00
VZ Verizon Communications Inc. Reduce -27.9% 0.01% −0.00
EXE Expand Energy Corp. Reduce -2.2% 0.01% −0.00
MTB M & T Bank Corp. Reduce -12.7% 0.01% −0.00
MDLZ Mondelez International Inc. Class A Reduce -9.4% 0.01% −0.00
EQT Eqt Corp. Sold out 0.00% −0.00
FMDE Fidelity Enhanced Mid Cap Co. Reduce -0.0% 0.05% −0.00
AMAT Applied Materials Inc. Reduce -87.7% 0.00% −0.00
TWLO Twilio Inc. Class A Sold out 0.00% −0.00
MDWD Mediwound Ltd. Sold out 0.00% −0.00
BSY Bentley Systems Inc. Class B Reduce -94.4% 0.00% −0.00
MRSH Marsh & McLennan Cos Reduce -2.9% 0.01% −0.00
TDUP Thredup Inc. Class A Sold out 0.00% −0.00
CSCO Cisco Systems Inc. Reduce -21.3% 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025

BAI Ishrs AI in and Tech Act ETF New 2.42% +2.42
OEF iShares S&P 100 ETF Add +87.4% 4.57% +2.14
ITA iShares U.S. Aerospace & Def New 0.89% +0.89
DYNF Ishrs US E F R A ETF-Usd Inc. Add +15.5% 6.37% +0.83
TLH iShares 10-20 Year Treasury Add +37.0% 2.94% +0.63
IAU iShares Gold Trust Add +46.4% 1.62% +0.58
IVV iShares Core S&P 500 ETF Add +9.6% 6.95% +0.53
IEMG iShares Core MSCI Emerging Add +12.8% 4.28% +0.51
IVE iShares S&P 500 Value ETF Add +7.3% 4.81% +0.18
GDX Vaneck Gold Miners ETF New 0.04% +0.04
AAPL Apple Inc. Add +0.9% 0.30% +0.04
EMB iShares JP Morgan Usd Emergi Add +14.4% 0.51% +0.04
HIMU iShares High Yild Muni A ETF Add +34.8% 0.17% +0.03
GLD SPDR Gold Shares Add +555.6% 0.04% +0.03
NVDA Nvidia Corp. Add +5.9% 0.22% +0.03
VGSH Vanguard Short-Term Treasury Add +91.2% 0.06% +0.02
IXUS iShares Core Intl Stock ETF Add +2.8% 4.08% +0.02
THRO iShares U.S. Thematic Rotati Add +3.4% 2.47% +0.02
JEPI JPMorgan Equity Premium Inco New 0.02% +0.02
TSLA Tesla Inc. Add +10.7% 0.05% +0.02
MTUM iShares MSCI USA Momentum Fa Add +3.2% 1.67% +0.02
XOM Exxon Mobil Corp. Add +56.7% 0.04% +0.01
XLSR SS US Sector Rotation New 0.01% +0.01
BCSF Bain Capital Specialty Finan New 0.01% +0.01
FETH Fidelity Ethereum Fund New 0.01% +0.01
FBTC Fidelity Wise Origin Bitcoin Add +26.5% 0.04% +0.01
SPMO Invesco S&P 500 Momentum ETF Add +9.2% 0.11% +0.01
IBIT iShares Bitcoin Trust ETF Add +20.1% 0.06% +0.01
PLTR Palantir Technologies Inc. Class A Add +14.3% 0.03% +0.01
AVGO Broadcom Inc. Add +600.0% 0.01% +0.01
SPEM State Street SP PTF Em ETF New 0.01% +0.01
SPDW Ste STR SPDR PT DW Eu ETF New 0.01% +0.01
TGTX TG Therapeutics Inc. New 0.01% +0.01
JD Jd.com Inc.-ADR New 0.01% +0.01
LTBR Lightbridge Corp. Add +3.0% 0.02% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.3% 9.93% +0.01
ICVT iShares Convertible Bond ETF Add +6.1% 0.07% +0.01
NET Cloudflare Inc. Class A Add +700.0% 0.01% +0.01
INSM Insmed Inc. New 0.00% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +10.4% 0.08% +0.00
AXON Axon Enterprise Inc. New 0.00% +0.00
JPM JPMorgan Chase & Co. Add +8.2% 0.06% +0.00
JMIA Jumia Technologies AG-ADR Add +11.7% 0.01% +0.00
SPSM SS SPDR P S&P 600 Small Cap New 0.00% +0.00
FTEC Fidelity MSCI Info Tech Indx Add +10.2% 0.03% +0.00
ENVX Enovix Corp. Add +56.4% 0.01% +0.00
IONQ Ionq Inc. Add +700.0% 0.00% +0.00
UTI Universal Technical Institut New 0.00% +0.00
QTUM Defiance Quantum ETF New 0.00% +0.00
ORKA Oruka Therapeutics Inc. New 0.00% +0.00

Notes & Other Activity Q2 2025 → Q3 2025

LQD Ishr Ibx Usd Invgd CB ETF-Ui IBOXX INV CP ETF Sold out 0 $22before exit
TFLO iShares Treasury Floating Ra TRS FLT RT BD Sold out 0 $5before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,336$752.2MIVV, IUSB, SPYM, IVW, DYNF
Q1 2026 1,066$558.1MIVV, IUSB, IVE, IVW, DYNF
Q4 2025 847$644.2MSPYM, IUSB, IVV, IVE, DYNF
Q3 2025 721$593.5MSPY, IUSB, IVV, DYNF, PG
Q2 2025 515$543.9MSPY, IUSB, IVV, PG, QUAL
Q1 2025 433$493.3MIVV, SPY, IUSB, PG, IVW
Q4 2024 50$393.5MIVV, SPY, IUSB, IVW, PG
Q3 2024 376$484.1MIVV, IUSB, SPY, PG, IVW
Q2 2024 375$384.7MIVV, IUSB, PG, IVW, QUAL
Q1 2024 399$425.3MIVV, SPY, IUSB, PG, QUAL