13F-HR filed by SBI Securities Co., Ltd.
SBI Securities Co., Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 4,085 holding rows worth $3,246,330,229.
- Accession
- 0001851815-25-000003
- Filer
- CIK 1851815
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,086 entries on the cover page, a total value of $3,246,330,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,246,330,229 with VALUE read as dollars as filed, 13F file number 028-24778. 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 INC | 464286665 | MSCI PAC JP ETF | 5,312 | $232,719 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 47,006 | $231,740 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,906 | $229,699 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 5,430 | $228,169 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,367 | $227,346 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 717 | $226,608 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,005 | $226,164 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,974 | $225,958 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,011 | $225,795 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,382 | $225,275 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7,300 | $224,183 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,601 | $223,608 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 981 | $221,598 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 922 | $220,920 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,802 | $220,793 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,344 | $218,564 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,037 | $216,868 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6,707 | $215,228 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 305 | $214,854 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 13,308 | $214,791 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 23,494 | $214,500 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,401 | $214,457 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,529 | $213,785 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 740 | $213,749 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 361 | $213,604 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,040 | $213,453 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 14,640 | $213,305 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,102 | $213,213 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,861 | $213,106 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 17,956 | $212,240 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,433 | $209,433 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,129 | $207,826 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 26,988 | $206,188 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,869 | $204,933 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 7,176 | $201,502 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 47,348 | $201,229 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 4,398 | $201,121 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,000 | $200,200 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 886 | $198,774 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,511 | $198,755 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 5,404 | $197,192 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,066 | $196,876 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 4,749 | $195,849 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,351 | $195,316 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 26,978 | $194,242 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 3,598 | $194,004 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,365 | $193,994 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,082 | $193,523 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,910 | $193,434 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,439 | $193,315 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,020 | $192,749 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 18,130 | $192,178 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 7,981 | $191,464 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,164 | $191,232 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 991 | $191,114 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 102,947 | $190,452 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 8,274 | $189,806 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,023 | $188,484 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,707 | $188,265 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 37,202 | $186,754 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,277 | $186,697 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 526 | $186,662 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 148 | $186,479 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 756 | $186,135 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,713 | $185,645 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 265 | $184,644 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,958 | $184,641 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,393 | $183,854 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,365 | $183,808 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,990 | $183,676 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,138 | $183,440 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 503 | $181,105 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34,038 | $180,742 | dollars as filed | |
| FISERV INC | 337738108 | COM | 879 | $180,564 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4,903 | $179,842 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,467 | $179,598 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,493 | $178,632 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,426 | $178,122 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,646 | $177,838 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,407 | $177,423 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,424 | $177,274 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,265 | $176,930 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 16,553 | $174,634 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,120 | $174,043 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 7,518 | $173,140 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,053 | $172,459 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,704 | $171,680 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,308 | $171,515 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,850 | $171,182 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 5,480 | $169,222 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,929 | $167,669 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 815 | $167,051 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6,034 | $166,900 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,254 | $166,819 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,333 | $166,450 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,432 | $166,227 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,379 | $165,301 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,587 | $164,937 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,956 | $164,788 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 16,670 | $164,033 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 6,986 | $164,031 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,095 | $163,166 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 5,655 | $162,694 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,004 | $161,675 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,274 | $161,113 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 17,007 | $160,546 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,259 | $160,479 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,136 | $159,623 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 27,789 | $158,953 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 25,018 | $158,614 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 7,015 | $157,908 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,743 | $156,699 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,923 | $156,650 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,775 | $156,096 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,083 | $155,889 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 92,748 | $155,817 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,938 | $155,787 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,279 | $155,514 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 28,828 | $155,095 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,558 | $154,912 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,128 | $154,472 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 6,684 | $154,467 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,168 | $154,316 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,491 | $153,902 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 594 | $153,270 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 37,975 | $153,039 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,018 | $152,639 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,955 | $152,275 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,139 | $152,205 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 335 | $152,057 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 798 | $151,604 | dollars as filed | |
| IJH | 464287507 | COM | 2,432 | $151,538 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 3,803 | $150,295 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,829 | $148,771 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 717 | $145,809 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 47,173 | $145,765 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,467 | $145,482 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 2,076 | $145,320 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4,767 | $145,298 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,490 | $144,605 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 699 | $144,176 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,324 | $142,182 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 84,152 | $141,375 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 8,224 | $141,042 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 832 | $140,899 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 5,870 | $140,645 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 8,360 | $140,615 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 654 | $140,303 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,131 | $140,165 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 745 | $140,067 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 8,243 | $139,554 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,670 | $138,199 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,462 | $137,994 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,930 | $136,924 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 642 | $136,367 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 3,481 | $135,966 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,560 | $135,497 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 569 | $135,274 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,013 | $135,072 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,563 | $134,903 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,974 | $134,827 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 6,051 | $134,514 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,170 | $134,432 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,014 | $133,894 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 955 | $133,223 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 482 | $133,177 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 7,016 | $132,883 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 630 | $132,476 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 40,098 | $132,323 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,058 | $132,022 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,500 | $131,880 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,162 | $131,519 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,201 | $131,353 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,101 | $131,314 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 372 | $131,256 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 384 | $130,921 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 87,371 | $130,183 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 509 | $129,062 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,001 | $128,953 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 485 | $128,103 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 6,240 | $127,858 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 546 | $127,666 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,977 | $127,113 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5,541 | $126,335 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 951 | $125,808 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 5,754 | $125,725 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 536 | $125,596 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,929 | $125,532 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 8,268 | $125,012 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 532 | $124,860 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 3,312 | $124,664 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,646 | $124,099 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 8,824 | $123,977 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,071 | $123,765 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 43,250 | $123,695 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 50,579 | $123,413 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,091 | $123,381 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 26,493 | $122,928 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,011 | $122,552 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 585 | $121,978 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,981 | $121,565 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,608 | $120,832 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 6,256 | $120,741 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,330 | $120,720 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,503 | $120,225 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,215 | $119,832 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 2,287 | $119,660 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,776 | $118,922 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,511 | $118,175 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 13,176 | $117,135 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,906 | $116,937 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,560 | $116,448 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 400 | $116,016 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,430 | $115,474 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 32,348 | $115,159 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 912 | $114,839 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 649 | $114,380 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 8,724 | $113,150 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 53,771 | $112,919 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 709 | $112,235 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,858 | $111,921 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 568 | $111,868 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,726 | $111,362 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,898 | $111,109 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,017 | $110,612 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,349 | $110,456 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,202 | $110,199 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 9,695 | $110,038 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,442 | $109,953 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,230 | $109,728 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,117 | $108,454 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 3,879 | $108,185 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,882 | $108,121 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,215 | $108,088 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 750 | $108,045 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,064 | $107,782 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,357 | $107,637 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,577 | $107,550 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 919 | $107,302 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,977 | $106,481 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 789 | $105,923 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 5,856 | $105,588 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 628 | $105,347 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 3,775 | $104,983 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,590 | $104,397 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,403 | $104,242 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,702 | $104,130 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 815 | $102,323 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 213 | $102,300 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 659 | $101,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,804 | $101,220 | dollars as filed | |
| RH | 74967X103 | COM | 257 | $101,153 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 84 | $99,607 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,813 | $98,863 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 844 | $98,680 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,139 | $98,629 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,145 | $98,564 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 280 | $98,501 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,306 | $97,924 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 496 | $97,896 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 2,213 | $97,770 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,431 | $97,680 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 235 | $97,158 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,508 | $97,099 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1,742 | $97,029 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 635 | $97,009 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 993 | $96,629 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,562 | $96,624 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 10,658 | $96,508 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 27,178 | $96,482 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,490 | $96,355 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 549 | $96,201 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 4,933 | $96,046 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 13,508 | $96,042 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 241 | $95,491 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,276 | $94,769 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 997 | $94,266 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 332 | $94,238 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 83,939 | $94,012 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,365 | $93,721 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 719 | $93,326 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 37,078 | $92,695 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 335 | $92,507 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 19,876 | $92,423 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 4,416 | $92,339 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,241 | $90,630 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,776 | $90,523 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 10,163 | $90,349 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 436 | $90,235 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,117 | $90,227 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 30,269 | $89,899 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 733 | $89,851 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,838 | $89,425 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,209 | $89,285 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 739 | $89,279 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 891 | $88,699 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,260 | $88,163 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,984 | $88,126 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 202 | $87,856 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 492 | $87,822 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 559 | $87,752 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 18,435 | $87,566 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 26,663 | $87,455 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 5,221 | $87,191 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 3,515 | $87,067 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 977 | $86,601 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,451 | $86,523 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 2,086 | $86,381 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,104 | $85,847 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 4,894 | $85,253 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 7,791 | $84,065 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 5,124 | $83,777 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,474 | $83,399 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 26 | $83,252 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 470 | $83,204 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 345 | $83,107 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 438 | $83,040 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 40,350 | $82,718 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,105 | $82,717 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 39,233 | $82,389 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 4,052 | $82,134 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,270 | $81,584 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,532 | $81,519 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 516 | $80,997 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 436 | $80,738 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 789 | $80,360 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 621 | $79,923 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,124 | $79,714 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 13,525 | $79,527 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 187 | $79,299 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,497 | $79,214 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 348 | $78,679 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 3,624 | $78,532 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 482 | $78,282 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 909 | $78,210 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,449 | $78,099 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 645 | $77,729 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 61 | $77,304 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 2,219 | $76,949 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 9,514 | $76,683 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,131 | $76,365 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,166 | $75,918 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 38,733 | $75,917 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 742 | $75,320 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 779 | $75,306 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 398 | $74,665 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 575 | $74,463 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,180 | $74,360 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 11,163 | $74,346 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 2,090 | $74,341 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 4,286 | $73,934 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 2,230 | $73,612 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 20,074 | $73,471 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 14,958 | $73,444 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,312 | $73,415 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 556 | $73,259 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 522 | $73,195 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 937 | $73,095 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,081 | $72,804 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 619 | $72,788 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,706 | $72,778 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,260 | $72,374 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,686 | $72,363 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,355 | $72,322 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 2,543 | $72,018 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 820 | $71,930 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,276 | $71,635 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 19,772 | $71,377 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,285 | $71,338 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,360 | $71,234 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 379 | $71,191 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 6,084 | $70,514 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,341 | $69,762 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 2,851 | $69,735 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 2,782 | $69,606 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 24,415 | $69,583 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,137 | $69,528 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,071 | $69,288 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 13,025 | $69,163 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,084 | $68,780 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 50,546 | $68,743 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 38,354 | $68,654 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,876 | $68,521 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 17,349 | $68,355 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 2,294 | $68,344 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 737 | $68,254 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 293 | $67,006 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 133 | $66,733 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,183 | $66,473 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 2,459 | $66,442 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 2,666 | $66,370 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,786 | $66,368 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 18,575 | $66,313 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,512 | $66,165 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,928 | $65,687 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,645 | $65,146 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 12,620 | $64,741 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 949 | $64,684 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 6,909 | $64,461 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,168 | $63,878 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 546 | $63,724 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,660 | $63,694 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 5,871 | $63,524 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,638 | $63,459 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 2,827 | $63,381 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 651 | $62,991 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 8,215 | $62,927 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 4,159 | $62,842 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 838 | $62,037 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 732 | $62,008 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,003 | $61,833 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 830 | $61,827 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 530 | $61,491 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 329 | $61,421 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 106 | $61,124 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,151 | $60,876 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,222 | $60,349 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 307 | $60,329 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 866 | $60,144 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 22,261 | $60,105 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 673 | $59,641 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 4,632 | $59,521 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 6,325 | $59,518 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,126 | $59,443 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 7,629 | $59,125 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 10,032 | $59,088 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 723 | $58,946 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 639 | $58,935 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1,699 | $58,751 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 15,010 | $58,539 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 22,677 | $58,053 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 521 | $58,034 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 328 | $57,948 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 22,964 | $57,869 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 1,437 | $57,624 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,172 | $57,413 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 883 | $57,395 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,474 | $57,258 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 984 | $57,210 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 258 | $57,186 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,801 | $57,146 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,009 | $56,998 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 45,220 | $56,977 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,321 | $56,869 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 13,564 | $56,833 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 749 | $56,789 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 20,128 | $56,761 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,631 | $56,514 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 749 | $56,123 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 6,994 | $55,742 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 338 | $55,713 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,095 | $55,266 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,712 | $55,197 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 240 | $54,922 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,437 | $54,865 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 105 | $54,584 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 34,871 | $54,399 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 360 | $54,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 4,683 | $54,182 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 708 | $54,134 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 213 | $54,049 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 5,438 | $53,999 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,032 | $53,943 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 734 | $53,391 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 693 | $53,389 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,113 | $52,762 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,207 | $52,755 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 1,612 | $52,696 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,003 | $52,537 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,219 | $52,307 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 228 | $52,285 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 424 | $51,978 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 242 | $51,921 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 852 | $51,699 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 8,113 | $51,680 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 797 | $51,606 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,978 | $51,428 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 3,105 | $51,388 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 965 | $51,377 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 404 | $51,336 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 392 | $51,321 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 5,875 | $51,289 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 145 | $51,156 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 1,197 | $51,100 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 795 | $51,023 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 598 | $51,021 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 883 | $50,640 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,029 | $50,292 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 5,170 | $50,201 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,225 | $50,160 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,313 | $49,686 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 696 | $49,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 485 | $49,494 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 14,023 | $49,361 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 515 | $49,260 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 797 | $49,055 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 682 | $49,043 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,212 | $48,996 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 77 | $48,974 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 962 | $48,956 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001851815-25-000003 | this filing | 2025-02-06 | acceptance time not in the bulk data set |