13F-HR filed by SBI Securities Co., Ltd.
SBI Securities Co., Ltd. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 4,132 holding rows worth $2,997,716,131.
- Accession
- 0001851815-25-000004
- Filer
- CIK 1851815
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,132 entries on the cover page, a total value of $2,997,716,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,997,716,131 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 |
|---|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,582 | $46,890 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 15,440 | $46,783 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 5,745 | $46,764 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 44,392 | $46,612 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 682 | $46,574 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 279 | $46,481 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 369 | $46,468 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,798 | $46,442 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 845 | $46,399 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,146 | $46,397 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,182 | $46,362 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 9,162 | $46,360 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 31,950 | $46,328 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17,060 | $46,318 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,122 | $46,047 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 743 | $45,590 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 5,880 | $45,452 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 1,993 | $45,321 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,409 | $45,032 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 24 | $44,871 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 5,203 | $44,694 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 23,594 | $44,593 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 24 | $44,499 | dollars as filed | |
| RH | 74967X103 | COM | 189 | $44,303 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,086 | $44,146 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,651 | $44,032 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,645 | $43,987 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 9,370 | $43,945 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 580 | $43,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,005 | $43,657 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 474 | $43,371 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 733 | $43,188 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 5,461 | $43,142 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,299 | $42,971 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 281 | $42,940 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 887 | $42,940 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 445 | $42,920 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 530 | $42,575 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,340 | $42,448 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 939 | $42,311 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,644 | $42,278 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,695 | $42,239 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 5,308 | $42,199 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 97 | $42,102 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 20,489 | $42,002 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 100 | $41,974 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,257 | $41,695 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,759 | $41,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,756 | $41,652 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 942 | $41,401 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 142 | $41,396 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 170,394 | $41,252 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1,966 | $41,207 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 5,258 | $40,802 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 236 | $40,776 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 13,225 | $40,733 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 132 | $40,692 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 274 | $40,659 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 2,827 | $40,652 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 163 | $40,222 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 420 | $40,093 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 3,782 | $40,051 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,997 | $39,800 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 34,882 | $39,765 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 22,963 | $39,496 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,101 | $39,438 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 8,019 | $39,373 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 8,085 | $39,212 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 239 | $39,048 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 1,120 | $38,763 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 80 | $38,729 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,103 | $38,484 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 12,777 | $38,459 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 17,559 | $38,454 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,861 | $38,451 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 531 | $38,450 | dollars as filed | |
| MGC | 921910873 | COM | 190 | $38,262 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 549 | $38,166 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,919 | $38,131 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 740 | $38,110 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,065 | $38,046 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 344 | $37,699 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,719 | $37,577 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 670 | $37,453 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 14,023 | $37,441 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 302 | $37,357 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 24,846 | $37,269 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 22,281 | $37,209 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 945 | $37,063 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 194 | $36,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,716 | $36,856 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 5,567 | $36,854 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 768 | $36,718 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,658 | $36,690 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 37,540 | $36,511 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 547 | $36,452 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 566 | $36,422 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 124 | $36,399 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,200 | $36,168 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 431 | $36,109 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 398 | $36,099 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,683 | $36,057 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 687 | $35,978 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 559 | $35,821 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 8,128 | $35,682 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 427 | $35,655 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 180 | $35,552 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 140 | $35,540 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 917 | $35,506 | dollars as filed | |
| MICROALGO INC | G6077Y301 | ORD SHS | 1,458 | $35,357 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,526 | $35,295 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,632 | $35,200 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 607 | $35,127 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 49,609 | $35,039 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 80 | $35,025 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 398 | $34,996 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 28,883 | $34,948 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 706 | $34,749 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 298 | $34,717 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 959 | $34,716 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,075 | $34,443 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 201 | $34,311 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 109 | $34,165 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 976 | $34,140 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 130 | $34,139 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,364 | $34,081 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 451 | $34,073 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 212 | $34,034 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,022 | $33,950 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 6,754 | $33,770 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 953 | $33,660 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,676 | $33,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 733 | $33,461 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 369 | $33,258 | dollars as filed | |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 4,539 | $33,089 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,257 | $33,020 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,783 | $32,988 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 244 | $32,925 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 6,385 | $32,819 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 270 | $32,762 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 947 | $32,634 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 379 | $32,586 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 322 | $32,467 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 373 | $32,462 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 109 | $32,441 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 494 | $32,431 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,530 | $32,344 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 799 | $32,296 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 173 | $32,240 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 666 | $32,174 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 401 | $32,124 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 894 | $32,104 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 1,405 | $32,097 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 171 | $32,035 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 27 | $31,885 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 2,150 | $31,820 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 161 | $31,701 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,171 | $31,664 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 140 | $31,548 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 457 | $31,519 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 545 | $31,354 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 85 | $31,325 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 134 | $31,262 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 406 | $31,193 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 27,073 | $31,134 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,586 | $31,070 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 470 | $31,029 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 339 | $30,893 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 613 | $30,852 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 426 | $30,779 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 290 | $30,621 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 646 | $30,595 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 519 | $30,555 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,702 | $30,398 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,206 | $30,078 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 564 | $30,061 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 98 | $29,860 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 830 | $29,847 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 997 | $29,741 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 648 | $29,737 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 6,504 | $29,658 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 17,500 | $29,400 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 929 | $29,329 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 380 | $29,298 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 476 | $29,269 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 685 | $29,181 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 282 | $29,052 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 16,045 | $29,041 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 374 | $29,026 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 196 | $28,953 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 31,060 | $28,889 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,127 | $28,842 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 217 | $28,802 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 665 | $28,668 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 643 | $28,652 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,773 | $28,637 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,925 | $28,607 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 903 | $28,553 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 1,358 | $28,477 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 967 | $28,459 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,506 | $28,433 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 508 | $28,326 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 353 | $28,311 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 108 | $28,309 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 926 | $28,243 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 459 | $28,229 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10,451 | $28,218 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 726 | $28,205 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 4,652 | $28,098 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,342 | $27,917 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 9,173 | $27,702 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 4,156 | $27,679 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,230 | $27,368 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 122 | $27,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,121 | $27,128 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 943 | $27,045 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 464 | $27,033 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 1,350 | $26,960 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 324 | $26,947 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 3,627 | $26,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 678 | $26,747 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 3,083 | $26,730 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 1,290 | $26,510 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,655 | $26,497 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,709 | $26,438 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,935 | $26,313 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 288 | $26,292 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 466 | $26,236 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 109 | $26,160 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,297 | $26,057 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 846 | $25,972 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 5,558 | $25,956 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,016 | $25,928 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 5,486 | $25,839 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 1,703 | $25,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 1,226 | $25,539 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 113 | $25,491 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 16,848 | $25,440 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,333 | $25,431 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 3,128 | $25,399 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 694 | $25,310 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 946 | $25,287 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,437 | $25,262 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,309 | $25,251 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,590 | $25,249 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 74 | $25,197 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 2,306 | $25,089 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 159 | $25,084 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 200 | $24,988 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 466 | $24,684 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 421 | $24,549 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 131 | $24,544 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 90,817 | $24,530 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 279 | $24,326 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 699 | $24,234 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,792 | $24,231 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 414 | $24,227 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 563 | $24,096 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 311 | $23,910 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 166 | $23,872 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 69 | $23,843 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 501 | $23,787 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,236 | $23,595 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 596 | $23,500 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 368 | $23,482 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 178 | $23,279 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 198 | $23,259 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,689 | $23,224 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 606 | $23,222 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 70 | $23,186 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 552 | $23,173 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,509 | $23,108 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 674 | $23,064 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 476 | $23,048 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,606 | $23,030 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 102 | $23,029 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 301 | $23,027 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 6,809 | $23,014 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 742 | $23,009 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 169 | $22,996 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 576 | $22,994 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 411 | $22,872 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,045 | $22,844 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 441 | $22,833 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 713 | $22,816 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 401 | $22,765 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 18,970 | $22,764 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 861 | $22,687 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 197 | $22,612 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 732 | $22,304 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 203 | $22,198 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 2,728 | $22,070 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 6,776 | $22,022 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,134 | $21,980 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 120 | $21,912 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,301 | $21,909 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,229 | $21,901 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 318 | $21,802 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,492 | $21,753 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 279 | $21,740 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 734 | $21,712 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 514 | $21,686 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 389 | $21,352 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,433 | $21,240 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 840 | $21,210 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 257 | $21,151 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,086 | $21,101 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,379 | $21,017 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 5,459 | $21,017 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 12,121 | $20,969 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 257 | $20,938 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 537 | $20,927 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,337 | $20,911 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 270 | $20,804 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 233 | $20,760 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 277 | $20,686 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 194 | $20,603 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,577 | $20,596 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 654 | $20,503 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 7,660 | $20,376 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 3,568 | $20,338 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 387 | $20,325 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 543 | $20,238 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,666 | $20,192 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 78 | $20,154 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 545 | $20,121 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,617 | $20,083 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,943 | $20,052 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 338 | $19,962 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,976 | $19,918 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 108 | $19,908 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 508 | $19,853 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 75 | $19,845 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,760 | $19,778 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 909 | $19,753 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,416 | $19,676 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 304 | $19,648 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,441 | $19,497 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 639 | $19,477 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,151 | $19,452 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 417 | $19,311 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,467 | $19,232 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 353 | $19,228 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 6,311 | $19,122 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,029 | $19,112 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 489 | $19,105 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 123 | $19,059 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 320 | $19,040 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 175 | $19,014 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 430 | $18,976 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 68 | $18,910 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 23,663 | $18,909 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 29,599 | $18,884 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 360 | $18,871 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 103 | $18,796 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 17,379 | $18,769 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 429 | $18,657 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 226 | $18,654 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,250 | $18,493 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,534 | $18,483 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,732 | $18,480 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 89 | $18,429 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,362 | $18,424 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 27,978 | $18,348 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 83 | $18,321 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 189 | $18,259 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,894 | $18,255 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,957 | $18,215 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 38 | $18,169 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 93 | $18,153 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 502 | $18,112 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 202 | $18,085 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K122 | SHS NEW | 16,411 | $18,052 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,902 | $18,012 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 115 | $17,856 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 3,228 | $17,689 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 58 | $17,687 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 270 | $17,674 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 209 | $17,633 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 348 | $17,543 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 483 | $17,480 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 436 | $17,392 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 663 | $17,364 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 3,401 | $17,345 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 494 | $17,265 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 55 | $17,058 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,078 | $16,998 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 994 | $16,958 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 812 | $16,938 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 213 | $16,885 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 8,272 | $16,875 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 206 | $16,836 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 398 | $16,823 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 5,005 | $16,767 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 171 | $16,650 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 964 | $16,562 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 4,038 | $16,515 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 49 | $16,513 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 167 | $16,353 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 169 | $16,310 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 593 | $16,296 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 280 | $16,268 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 949 | $16,180 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 176 | $16,176 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 330 | $16,134 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,139 | $16,071 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 204 | $16,041 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 81 | $16,040 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 349 | $16,040 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,404 | $16,020 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 110 | $15,992 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 167 | $15,977 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 2,003 | $15,964 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 209 | $15,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 679 | $15,902 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 186 | $15,877 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,533 | $15,844 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,662 | $15,772 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 260 | $15,769 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 696 | $15,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 302 | $15,701 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 259 | $15,682 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 514 | $15,662 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 140 | $15,596 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 6,759 | $15,478 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 101 | $15,471 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 486 | $15,455 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,749 | $15,426 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 904 | $15,422 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 9,845 | $15,260 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 15,350 | $15,223 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 5,340 | $15,219 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 574 | $15,102 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 589 | $15,078 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 539 | $15,000 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 201 | $14,966 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 213 | $14,955 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 243 | $14,942 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,031 | $14,939 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 157 | $14,932 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 850 | $14,833 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 136 | $14,821 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,552 | $14,725 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 184 | $14,722 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,318 | $14,722 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 226 | $14,715 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 371 | $14,666 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 7,633 | $14,655 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 27,980 | $14,569 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 7,910 | $14,554 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 399 | $14,536 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,506 | $14,535 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29 | $14,434 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 400 | $14,420 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 2,507 | $14,415 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 794 | $14,387 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 430 | $14,353 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,887 | $14,343 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 510 | $14,341 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 433 | $14,332 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,919 | $14,316 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 6,145 | $14,287 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 149 | $14,192 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 53 | $14,173 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 570 | $14,125 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,491 | $14,090 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,395 | $14,076 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 187 | $14,038 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,228 | $14,037 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 3,333 | $13,865 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,528 | $13,865 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 242 | $13,857 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 40,597 | $13,803 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 236 | $13,766 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 104 | $13,746 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 695 | $13,719 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 349 | $13,702 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 226 | $13,657 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 1,067 | $13,613 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 493 | $13,567 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 702 | $13,535 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 564 | $13,525 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 362 | $13,524 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 365 | $13,516 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,721 | $13,508 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 131 | $13,467 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 267 | $13,446 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 934 | $13,440 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 209 | $13,403 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 229 | $13,369 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 1,006 | $13,199 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 350 | $13,157 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,149 | $13,109 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 10,897 | $13,076 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 162 | $13,036 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 110 | $13,025 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,062 | $12,925 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 533 | $12,925 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 329 | $12,897 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 246 | $12,890 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001851815-25-000004 | this filing | 2025-05-02 | acceptance time not in the bulk data set |