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 |
|---|---|---|---|---|---|---|
| LEGENCE CORP | 52476L109 | CL A | 80 | $6,818 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 78 | $6,754 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 96 | $6,727 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13 | $6,698 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 73 | $6,658 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 272 | $6,653 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 802 | $6,633 | dollars as filed | |
| GRAYSCALE XRP TR ETF | 38965L106 | CMN | 327 | $6,622 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 473 | $6,574 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 452 | $6,549 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 40 | $6,532 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 31 | $6,462 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 68 | $6,455 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 534 | $6,328 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 100 | $6,275 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 292 | $6,193 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 84 | $6,071 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 118 | $6,063 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 95 | $6,061 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20 | $6,034 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 128 | $5,998 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22 | $5,950 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 22 | $5,931 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 96 | $5,929 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 92 | $5,905 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 223 | $5,885 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 242 | $5,854 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 200 | $5,846 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 262 | $5,835 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 1,000 | $5,760 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 274 | $5,746 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 69 | $5,732 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,000 | $5,710 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 48 | $5,701 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31 | $5,567 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 52 | $5,564 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 1,463 | $5,530 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 139 | $5,527 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 176 | $5,523 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 40 | $5,488 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 31 | $5,466 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 60 | $5,446 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 46 | $5,395 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 48 | $5,391 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 380 | $5,369 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 100 | $5,259 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 151 | $5,183 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 195 | $5,183 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 32 | $5,181 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 6,240 | $5,148 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 98 | $5,110 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5 | $5,057 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10 | $5,014 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 45 | $4,992 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 50 | $4,977 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 24 | $4,967 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 103 | $4,938 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 63 | $4,928 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 307 | $4,881 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45 | $4,872 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 92 | $4,844 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21 | $4,819 | dollars as filed | |
| INVESCO GALAXY SOLANA ETF | 67122G106 | SHS BEN INT | 650 | $4,799 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17 | $4,736 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 38 | $4,729 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 39 | $4,685 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 135 | $4,680 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,668 | $4,637 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 307 | $4,577 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 100 | $4,573 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 788 | $4,523 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,095 | $4,490 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 115 | $4,482 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 500 | $4,478 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7 | $4,471 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 330 | $4,465 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 65 | $4,427 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11 | $4,416 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 215 | $4,399 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 208 | $4,374 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 207 | $4,370 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 51 | $4,360 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 37 | $4,351 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,044 | $4,343 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 255 | $4,335 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 69 | $4,324 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 122 | $4,315 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 87 | $4,297 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 42 | $4,279 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10 | $4,261 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 450 | $4,199 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 128 | $4,192 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 48 | $4,174 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $4,153 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 226 | $4,149 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 65 | $4,147 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 154 | $4,106 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 17 | $4,092 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 17 | $4,045 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 179 | $4,006 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 50 | $4,001 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 318 | $4,000 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 267 | $3,997 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 78 | $3,980 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 149 | $3,972 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 40 | $3,966 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 26 | $3,959 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 156 | $3,958 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 127 | $3,948 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 119 | $3,901 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9 | $3,883 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 200 | $3,868 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6 | $3,864 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 117 | $3,811 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 763 | $3,762 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 16 | $3,741 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 391 | $3,734 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 350 | $3,728 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 13 | $3,723 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 173 | $3,688 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,000 | $3,670 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 60 | $3,655 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25 | $3,653 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52 | $3,557 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27 | $3,549 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 71 | $3,519 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 88 | $3,508 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 186 | $3,505 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11 | $3,463 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 239 | $3,458 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15 | $3,431 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 102 | $3,425 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16 | $3,406 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28 | $3,400 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 421 | $3,393 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12 | $3,372 | dollars as filed | |
| SOLS | 83443Q103 | COM | 38 | $3,367 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 133 | $3,333 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 226 | $3,311 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 23 | $3,297 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 60 | $3,253 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 20 | $3,245 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 59 | $3,245 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,000 | $3,240 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 76 | $3,237 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6 | $3,233 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 67 | $3,199 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 387 | $3,189 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13 | $3,189 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 200 | $3,172 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 52 | $3,155 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 38 | $3,144 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 233 | $3,136 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 167 | $3,136 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 139 | $3,134 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7 | $3,114 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32 | $3,106 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 60 | $3,085 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 100 | $3,065 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 222 | $3,046 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16 | $3,043 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 631 | $3,041 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 41 | $3,036 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 478 | $3,011 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26 | $2,993 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 127 | $2,991 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 180 | $2,975 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 191 | $2,894 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 715 | $2,889 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 76 | $2,865 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 82 | $2,831 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 35 | $2,829 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 115 | $2,767 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 18 | $2,751 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $2,750 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 12 | $2,746 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 20 | $2,713 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 35 | $2,710 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 112 | $2,697 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 31 | $2,692 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 69 | $2,683 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 107 | $2,655 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 50 | $2,653 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24 | $2,634 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 80 | $2,605 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 32 | $2,600 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46 | $2,593 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 103 | $2,583 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 405 | $2,568 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 30 | $2,551 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 50 | $2,541 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $2,519 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 92 | $2,517 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14 | $2,474 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4 | $2,467 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11 | $2,452 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9 | $2,448 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 43 | $2,443 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 246 | $2,418 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 53 | $2,405 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 50 | $2,405 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10 | $2,390 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 25 | $2,386 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17 | $2,379 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 184 | $2,374 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 157 | $2,372 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9 | $2,349 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 90 | $2,349 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 88 | $2,345 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 66 | $2,338 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6 | $2,313 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 298 | $2,307 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 288 | $2,307 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10 | $2,298 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 406 | $2,249 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 83 | $2,245 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 44 | $2,243 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 21 | $2,239 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 13 | $2,231 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 55 | $2,228 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24 | $2,212 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 233 | $2,183 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 234 | $2,148 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 43 | $2,141 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100 | $2,136 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 72 | $2,109 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16 | $2,086 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $2,085 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18 | $2,070 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 559 | $2,063 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 79 | $2,054 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 12 | $2,051 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 176 | $2,050 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 200 | $2,050 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 26 | $2,039 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 131 | $2,032 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 257 | $2,030 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 74 | $2,025 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13 | $2,003 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 40 | $2,002 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 40 | $2,002 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 115 | $1,995 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27 | $1,972 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 33 | $1,966 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 50 | $1,939 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 153 | $1,935 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100 | $1,932 | dollars as filed | |
| AMASS BRANDS INC | 02312L102 | COM SHS | 940 | $1,927 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 45 | $1,919 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 81 | $1,912 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7 | $1,904 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 428 | $1,896 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43 | $1,857 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4 | $1,837 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 40 | $1,819 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11 | $1,812 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 137 | $1,763 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 51 | $1,761 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 37 | $1,759 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 63 | $1,758 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 500 | $1,755 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 95 | $1,740 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 69 | $1,738 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5 | $1,727 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 42 | $1,706 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6 | $1,699 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 32 | $1,698 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5 | $1,691 | dollars as filed | |
| DANA INC | 235825205 | COM | 62 | $1,687 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10 | $1,684 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10 | $1,680 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 71 | $1,674 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2 | $1,660 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19 | $1,657 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 38 | $1,644 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 19 | $1,639 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21 | $1,624 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 211 | $1,620 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 80 | $1,605 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 46 | $1,602 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 526 | $1,599 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 19 | $1,591 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7 | $1,589 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 31 | $1,576 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 37 | $1,569 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9 | $1,565 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 122 | $1,557 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 97 | $1,534 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8 | $1,527 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4 | $1,521 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2 | $1,517 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $1,511 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 22 | $1,509 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 392 | $1,509 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 45 | $1,496 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 61 | $1,487 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11 | $1,482 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6 | $1,475 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 50 | $1,470 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2 | $1,469 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 35 | $1,460 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 96 | $1,444 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8 | $1,439 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 11 | $1,435 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 53 | $1,421 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 27 | $1,416 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9 | $1,410 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 106 | $1,403 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 96 | $1,402 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 81 | $1,402 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 24 | $1,390 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10 | $1,389 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 20 | $1,384 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $1,382 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 218 | $1,382 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16 | $1,380 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7 | $1,380 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 108 | $1,380 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18 | $1,373 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 48 | $1,372 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 97 | $1,359 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,725 | $1,342 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 797 | $1,339 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 552 | $1,336 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22 | $1,329 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13 | $1,320 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 42 | $1,319 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 196 | $1,311 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37 | $1,308 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 18 | $1,307 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 258 | $1,305 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15 | $1,301 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 82 | $1,287 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 111 | $1,262 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 675 | $1,262 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10 | $1,260 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 59 | $1,252 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 71 | $1,244 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17 | $1,226 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 77 | $1,189 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 107 | $1,184 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 25 | $1,154 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 30 | $1,150 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 77 | $1,149 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 20 | $1,145 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 33 | $1,143 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9 | $1,142 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9 | $1,142 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 44 | $1,137 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10 | $1,136 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 13 | $1,126 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 23 | $1,116 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11 | $1,101 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 33 | $1,081 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2 | $1,074 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 243 | $1,067 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10 | $1,064 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 24 | $1,062 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 38 | $1,054 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 21 | $1,046 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 30 | $1,044 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 32 | $1,041 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 29 | $1,034 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 65 | $1,030 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10 | $1,023 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26 | $1,022 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13 | $1,019 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16 | $1,013 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 9 | $1,011 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 40 | $1,010 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 42 | $1,008 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 15 | $1,003 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 2,043 | $1,000 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 50 | $999 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 15 | $995 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16 | $991 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1 | $978 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 15 | $973 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 45 | $964 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 12 | $963 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 42 | $963 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 71 | $961 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 164 | $953 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 48 | $943 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 36 | $942 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 21 | $941 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28 | $941 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 27 | $941 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 18 | $939 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 113 | $936 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 18 | $932 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 140 | $930 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12 | $927 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12 | $926 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9 | $926 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5 | $923 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14 | $921 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 55 | $917 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 262 | $917 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 37 | $908 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8 | $908 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $906 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 59 | $897 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $892 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10 | $887 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6 | $887 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 25 | $885 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 186 | $882 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10 | $881 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 31 | $880 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9 | $872 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 35 | $867 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6 | $861 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3 | $855 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11 | $854 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 17 | $851 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11 | $841 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 77 | $839 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 46 | $831 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 39 | $826 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 33 | $824 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 36 | $823 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 63 | $819 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 38 | $813 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 12 | $810 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 55 | $790 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 22 | $788 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 19 | $777 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 74 | $776 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 133 | $775 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10 | $771 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6 | $767 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10 | $766 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 47 | $764 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 170 | $763 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14 | $761 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3 | $759 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $751 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 24 | $748 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 18 | $741 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 36 | $739 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 64 | $736 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9 | $734 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 55 | $734 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8 | $726 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11 | $722 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 27 | $700 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 60 | $700 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8 | $690 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7 | $682 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4 | $680 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 22 | $678 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5 | $677 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 67 | $670 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 64 | $665 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2 | $660 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 131 | $659 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12 | $654 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4 | $652 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 148 | $651 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 14 | $647 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 14 | $645 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9 | $645 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 76 | $644 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 21 | $638 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 8 | $635 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6 | $630 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 15 | $628 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2 | $626 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 22 | $619 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 70 | $613 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14 | $605 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 45 | $603 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 44 | $603 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3 | $602 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 10 | $601 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8 | $596 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 46 | $595 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4 | $595 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 61 | $591 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10 | $584 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14 | $581 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13 | $578 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5 | $573 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5 | $572 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15 | $571 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4 | $570 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7 | $568 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 25 | $565 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 19 | $565 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21 | $564 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 70 | $553 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 29 | $551 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 41 | $549 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41 | $542 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $542 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 45 | $541 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 63 | $539 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 25 | $538 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5 | $537 | 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 |