13F-HR filed by Stone House Investment Management, LLC
Stone House Investment Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 1,339 holding rows worth $752,244,757.
- Accession
- 0001696497-26-000009
- Filer
- CIK 1696497
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,339 entries on the cover page, a total value of $752,244,757 stated on the cover page (in dollars after the unit check, H1), rows summing to $752,244,757 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 139,300 | $104,320,536 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,302,975 | $60,132,287 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 667,459 | $58,656,287 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 303,365 | $41,721,811 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 590,312 | $40,147,123 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 157,787 | $35,827,121 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 780,129 | $35,488,073 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 325,020 | $31,019,923 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 205,993 | $30,206,776 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 292,408 | $24,223,074 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 166,577 | $20,725,492 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 386,933 | $20,399,108 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 442,968 | $17,776,302 | dollars as filed | |
| IJH | 464287507 | COM | 216,078 | $16,661,763 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 45,709 | $15,670,335 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 302,709 | $15,247,452 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 149,866 | $15,039,060 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 150,699 | $14,244,113 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 606,615 | $13,818,689 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 55,650 | $13,490,742 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 174,577 | $13,363,880 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 353,362 | $12,933,049 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 280,833 | $12,106,698 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 403,107 | $11,307,151 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 74,997 | $8,071,216 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 159,892 | $8,040,969 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 54,376 | $4,105,959 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,606 | $2,490,205 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 49,861 | $2,405,796 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,787 | $2,358,534 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,132 | $1,699,841 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,891 | $1,512,195 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,642 | $1,286,867 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 49,090 | $1,144,288 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 21,261 | $1,112,811 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,093 | $1,105,359 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,879 | $1,091,530 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,591 | $971,859 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,375 | $843,660 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,181 | $813,683 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 11,832 | $785,305 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,802 | $689,964 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,363 | $685,445 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,921 | $638,161 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,180 | $631,310 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,346 | $628,089 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,696 | $587,539 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 841 | $577,834 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,089 | $505,091 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 395 | $455,945 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,641 | $447,645 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,354 | $443,265 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 876 | $438,342 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,009 | $420,032 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,912 | $406,868 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 960 | $403,566 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,949 | $403,149 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 8,538 | $393,175 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,152 | $392,459 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,689 | $389,300 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,250 | $384,357 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 294 | $352,406 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,144 | $337,498 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,126 | $335,379 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,837 | $324,659 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 864 | $304,696 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,661 | $301,409 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,315 | $300,191 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 313 | $292,897 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 3,729 | $290,974 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,321 | $287,001 | dollars as filed | |
| SPY | 78462F103 | SHS | 384 | $286,776 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,262 | $280,989 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,769 | $279,559 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,631 | $277,999 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 733 | $270,023 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 333 | $245,394 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,540 | $244,653 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,750 | $242,488 | dollars as filed | |
| General Electric Company | 369604301 | COM | 632 | $236,228 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 200 | $235,117 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,749 | $229,994 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 801 | $228,750 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,022 | $221,232 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 393 | $221,224 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 429 | $220,334 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,396 | $211,484 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,638 | $210,488 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,834 | $207,315 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,983 | $206,653 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 2,261 | $201,113 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6,936 | $196,913 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,587 | $196,078 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 2,598 | $194,430 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,640 | $193,802 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,410 | $190,880 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 96 | $190,384 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 5,250 | $189,105 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 643 | $180,880 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 79 | $179,625 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 798 | $176,019 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 464 | $169,790 | dollars as filed | |
| SCHD | 808524797 | COM | 5,331 | $169,046 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,655 | $162,521 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,150 | $162,218 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 426 | $157,871 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 445 | $157,707 | dollars as filed | |
| Deere & Company | 244199105 | COM | 239 | $151,605 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,991 | $151,368 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 361 | $150,178 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 894 | $148,266 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 337 | $147,485 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 75 | $146,476 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,520 | $146,102 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,325 | $146,002 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,424 | $145,639 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 916 | $145,395 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,570 | $143,165 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 2,821 | $142,207 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 784 | $141,777 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 535 | $134,645 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 170 | $129,734 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 40 | $127,838 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 2,392 | $127,230 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 367 | $125,154 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 5,734 | $125,001 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 394 | $123,798 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 3,001 | $121,961 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,532 | $121,612 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 462 | $116,415 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 159 | $114,596 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 118 | $113,870 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,693 | $113,580 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 756 | $112,116 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,494 | $111,064 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,124 | $108,544 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,272 | $108,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 413 | $107,562 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,104 | $105,664 | dollars as filed | |
| Linde plc | G54950103 | COM | 202 | $104,826 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 219 | $104,460 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,102 | $104,028 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,101 | $103,232 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 2,897 | $103,046 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 75 | $102,079 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,000 | $101,920 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,513 | $101,814 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 256 | $101,676 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,364 | $101,132 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 175 | $100,923 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 4,020 | $100,882 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 302 | $100,170 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 393 | $99,728 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 51,575 | $99,024 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 58 | $98,449 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 436 | $97,620 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 360 | $97,312 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,871 | $97,155 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 436 | $96,391 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,182 | $95,594 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 258 | $93,465 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 311 | $93,332 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,040 | $92,483 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 788 | $91,936 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,259 | $90,849 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,931 | $90,641 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 261 | $89,868 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 550 | $88,847 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 232 | $87,638 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 902 | $85,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 927 | $83,523 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 507 | $82,899 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 4,185 | $82,651 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 192 | $81,877 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 61 | $81,254 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 700 | $80,003 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 718 | $79,228 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 458 | $76,884 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,623 | $75,323 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,408 | $75,286 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,676 | $75,157 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 965 | $72,493 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 407 | $70,647 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 590 | $70,352 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 618 | $69,573 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 72 | $69,232 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 179 | $69,225 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 282 | $67,119 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 241 | $66,439 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 409 | $65,381 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,000 | $64,847 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 788 | $64,076 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 336 | $64,015 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 877 | $62,977 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,540 | $62,488 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,534 | $60,791 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 347 | $60,468 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 310 | $60,342 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 513 | $60,257 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 638 | $57,892 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 226 | $57,781 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,966 | $57,604 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 528 | $56,216 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 225 | $55,894 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,008 | $55,380 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 193 | $54,653 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,028 | $53,795 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 129 | $53,672 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 500 | $53,465 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 501 | $53,417 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 961 | $53,103 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 73 | $52,361 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL | 45784N551 | ETF | 2,590 | $52,318 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,230 | $52,080 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 585 | $51,352 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 604 | $50,319 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 63 | $50,309 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 135 | $50,259 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 451 | $49,367 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 457 | $49,314 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,204 | $49,154 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 206 | $48,933 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 750 | $48,788 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 840 | $48,586 | dollars as filed | |
| SPDW | 78463X889 | COM | 963 | $48,508 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,108 | $47,956 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,190 | $47,473 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 1,000 | $47,040 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,468 | $46,932 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 893 | $46,218 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 483 | $46,184 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 113 | $46,020 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 9,721 | $45,883 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 440 | $45,518 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 7,481 | $45,407 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,085 | $44,817 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 324 | $44,061 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 261 | $44,044 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 533 | $44,035 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 357 | $43,950 | dollars as filed | |
| VTI | 922908769 | COM | 116 | $42,925 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 4,872 | $42,825 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 141 | $42,028 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 558 | $41,789 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 39 | $41,531 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 249 | $41,418 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 129 | $40,816 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 101 | $40,166 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 2,000 | $39,320 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 78 | $38,745 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,285 | $38,511 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 296 | $38,335 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 201 | $38,046 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,201 | $37,964 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 45 | $37,771 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 463 | $37,710 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 523 | $37,630 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 458 | $37,249 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 360 | $36,670 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,202 | $36,469 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 245 | $36,299 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,063 | $36,142 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 496 | $35,924 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 299 | $35,184 | dollars as filed | |
| CORNING INC | 219350105 | COM | 135 | $34,445 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 210 | $32,934 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 725 | $32,712 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 98 | $32,666 | dollars as filed | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 2,500 | $32,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 272 | $32,403 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 780 | $32,315 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 279 | $31,856 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 519 | $31,633 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 137 | $31,521 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 800 | $31,208 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 247 | $31,201 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 601 | $29,961 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 868 | $29,952 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 58 | $29,321 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,523 | $29,123 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,503 | $29,038 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 1,500 | $28,410 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $28,379 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 89 | $28,330 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 232 | $28,251 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 89 | $28,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 253 | $27,712 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 300 | $27,651 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 593 | $27,569 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,816 | $27,494 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 155 | $27,117 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 88 | $26,638 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 385 | $26,278 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 252 | $26,249 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 115 | $25,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N197 | EQTY DUL DIRCT15 | 1,300 | $25,207 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 52 | $25,160 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 715 | $24,882 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 109 | $24,280 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,378 | $23,815 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 646 | $23,747 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 693 | $23,527 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 404 | $23,314 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 158 | $23,185 | dollars as filed | |
| IVLU | 46435G409 | COM | 550 | $23,001 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30 | $22,733 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 62 | $22,618 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 265 | $22,422 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 85 | $22,154 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 783 | $22,143 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 230 | $22,138 | dollars as filed | |
| Intel Corp | 458140100 | COM | 158 | $22,062 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 467 | $21,898 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 530 | $21,651 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 935 | $21,552 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 378 | $21,528 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 273 | $21,425 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 445 | $21,024 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,091 | $20,849 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 178 | $20,785 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 222 | $20,735 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 145 | $20,620 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 250 | $20,603 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 192 | $20,586 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 674 | $20,355 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 207 | $20,354 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 553 | $20,312 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 380 | $20,182 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 114 | $20,054 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,110 | $20,003 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 585 | $19,995 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 814 | $19,984 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 317 | $19,936 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 74 | $19,896 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 493 | $19,607 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 136 | $19,468 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 288 | $19,444 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 203 | $19,303 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 695 | $18,911 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 111 | $18,618 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 254 | $18,136 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21 | $18,019 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 317 | $17,971 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 112 | $17,767 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 49 | $17,374 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 44 | $17,357 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 818 | $17,284 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 144 | $17,135 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,181 | $17,125 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 343 | $17,102 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 211 | $16,943 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 800 | $16,912 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 1,682 | $16,837 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 152 | $16,760 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 115 | $16,630 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 181 | $16,594 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 500 | $16,360 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 77 | $16,088 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 531 | $15,893 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 182 | $15,818 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 486 | $15,800 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 85 | $15,796 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 300 | $15,717 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 467 | $15,645 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 150 | $15,248 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 74 | $15,245 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 184 | $15,162 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 40 | $15,138 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 728 | $15,079 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 45 | $15,067 | dollars as filed | |
| American Express Company | 025816109 | COM | 44 | $14,990 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 135 | $14,463 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 425 | $14,136 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 95 | $13,922 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 267 | $13,871 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 182 | $13,782 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 28 | $13,752 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 35 | $13,646 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 800 | $13,568 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 52 | $13,539 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,366 | $13,414 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,703 | $13,369 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 157 | $13,296 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 196 | $13,289 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,022 | $13,281 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 159 | $13,251 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 80 | $13,206 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 85 | $13,186 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 135 | $13,031 | dollars as filed | |
| F N B CORP | 302520101 | COM | 680 | $12,977 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 391 | $12,797 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 54 | $12,777 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 63 | $12,720 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 190 | $12,597 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11 | $12,462 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24 | $12,393 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 262 | $12,206 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 379 | $12,174 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 73 | $12,114 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 872 | $12,034 | dollars as filed | |
| VSNT | 925283103 | COM | 334 | $12,027 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 188 | $12,023 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6 | $11,937 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 54 | $11,925 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 372 | $11,923 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,252 | $11,731 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 182 | $11,671 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 1,125 | $11,565 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16 | $11,521 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 141 | $11,490 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 263 | $11,488 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 355 | $11,417 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 21 | $11,402 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 39 | $11,333 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 47 | $11,268 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 59 | $11,238 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,319 | $11,108 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,040 | $11,081 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 325 | $11,014 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 22 | $11,009 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 107 | $10,883 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 187 | $10,775 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 191 | $10,738 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 200 | $10,652 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,062 | $10,652 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 44 | $10,645 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31 | $10,636 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 138 | $10,569 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 267 | $10,426 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 186 | $10,418 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 301 | $10,186 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 765 | $10,060 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 350 | $10,000 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 245 | $9,802 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 105 | $9,793 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 3,178 | $9,725 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 20 | $9,660 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 111 | $9,624 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 234 | $9,606 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 79 | $9,585 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 58 | $9,461 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 175 | $9,382 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,280 | $9,293 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 663 | $9,278 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 104 | $9,258 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 28 | $9,241 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 564 | $9,171 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 100 | $9,121 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 521 | $9,065 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 927 | $9,010 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 601 | $8,919 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 214 | $8,917 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 211 | $8,792 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 77 | $8,790 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25 | $8,752 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 93 | $8,710 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 125 | $8,703 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 476 | $8,673 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 255 | $8,655 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 63 | $8,619 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24 | $8,616 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 351 | $8,603 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,273 | $8,501 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 170 | $8,473 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 232 | $8,433 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 516 | $8,421 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 246 | $8,233 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,777 | $8,210 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 241 | $8,136 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 677 | $8,050 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 70 | $8,040 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 102 | $7,932 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 526 | $7,911 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 39 | $7,903 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 726 | $7,848 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 944 | $7,826 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 144 | $7,757 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 53 | $7,741 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55 | $7,650 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 121 | $7,617 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 297 | $7,615 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 294 | $7,568 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 145 | $7,565 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 39 | $7,395 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 83 | $7,370 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 17 | $7,367 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 457 | $7,326 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 132 | $7,326 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 90 | $7,234 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 57 | $7,215 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 428 | $7,088 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 102 | $7,082 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 339 | $7,038 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 297 | $7,015 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 144 | $6,977 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 100 | $6,950 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 294 | $6,944 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 51 | $6,887 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 42 | $6,870 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 200 | $6,824 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696497-26-000009 | this filing | 2026-08-05 | acceptance time not in the bulk data set |