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 |
|---|---|---|---|---|---|---|
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,277 | $12,885 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 126 | $12,881 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 1,644 | $12,840 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 202 | $12,825 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 71 | $12,801 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 1,910 | $12,721 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 9,342 | $12,705 | dollars as filed | |
| GERON CORP | 374163103 | COM | 7,989 | $12,703 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 137 | $12,682 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 76 | $12,664 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 79 | $12,661 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 1,119 | $12,522 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 766 | $12,516 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 8,062 | $12,496 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,015 | $12,493 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 122 | $12,466 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,734 | $12,434 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 710 | $12,396 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 97 | $12,342 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 636 | $12,338 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 108 | $12,327 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,334 | $12,326 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 313 | $12,273 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 1,755 | $12,250 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 501 | $12,249 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 1,098 | $12,188 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 321 | $12,185 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 5,858 | $12,126 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,955 | $12,121 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 207 | $12,118 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,704 | $12,115 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 37 | $12,104 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,574 | $12,098 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4,204 | $12,065 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 236 | $11,986 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 224 | $11,984 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 293 | $11,943 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 163 | $11,932 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 409 | $11,914 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 962 | $11,905 | dollars as filed | |
| SYLA TECHNOLOGIES CO LTD | 871241105 | ADS | 5,800 | $11,890 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 225 | $11,860 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 89 | $11,845 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,265 | $11,765 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 85 | $11,720 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,354 | $11,712 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,018 | $11,687 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 22,667 | $11,667 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,403 | $11,659 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 806 | $11,647 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 467 | $11,647 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,117 | $11,639 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 911 | $11,615 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,004 | $11,556 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 13,031 | $11,555 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,235 | $11,555 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 4,903 | $11,522 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 9,516 | $11,515 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,459 | $11,505 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 801 | $11,374 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,428 | $11,353 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 246 | $11,301 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,147 | $11,286 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 515 | $11,273 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 649 | $11,273 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 193 | $11,263 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 51 | $11,215 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 197 | $11,186 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 851 | $11,140 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 127 | $11,110 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 107 | $11,110 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 9,821 | $11,098 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,510 | $11,083 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 502 | $11,039 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 119 | $11,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 367 | $10,988 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 118 | $10,930 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 9,168 | $10,910 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 40 | $10,801 | dollars as filed | |
| BALL CORP | 058498106 | COM | 207 | $10,778 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,246 | $10,728 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 29 | $10,641 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 437 | $10,641 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 369 | $10,631 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 404 | $10,601 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 269 | $10,547 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 147 | $10,491 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 120 | $10,484 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,907 | $10,469 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 745 | $10,452 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 364 | $10,429 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 735 | $10,415 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 60 | $10,414 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 7,964 | $10,353 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 39 | $10,271 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 387 | $10,252 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 5,884 | $10,238 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 16,901 | $10,225 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 2,329 | $10,201 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 172 | $10,184 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 54 | $10,147 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 378 | $10,115 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 45 | $10,075 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,133 | $10,072 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 813 | $10,041 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 362 | $10,027 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,821 | $10,016 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 955 | $10,008 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 5,223 | $9,976 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 171 | $9,896 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 2,424 | $9,866 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 523 | $9,859 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,642 | $9,855 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 164 | $9,847 | dollars as filed | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 2,613 | $9,838 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 1,191 | $9,778 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 316 | $9,739 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 364 | $9,730 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 126 | $9,727 | dollars as filed | |
| XOS INC | 98423B306 | COM | 3,222 | $9,698 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 7,692 | $9,692 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 385 | $9,675 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 267 | $9,663 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,010 | $9,605 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 381 | $9,533 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 128 | $9,532 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 156 | $9,496 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 181 | $9,493 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 161 | $9,472 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 115 | $9,460 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 104 | $9,454 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 432 | $9,400 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,191 | $9,397 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 479 | $9,355 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 43 | $9,303 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 28 | $9,265 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 487 | $9,258 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 51 | $9,240 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 848 | $9,235 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,797 | $9,217 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 3,596 | $9,206 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 81 | $9,118 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 55 | $9,081 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 878 | $9,052 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 173 | $9,029 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 4,799 | $9,022 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,535 | $8,995 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 205 | $8,987 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 171 | $8,974 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 623 | $8,946 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 537 | $8,941 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 272 | $8,935 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 5,906 | $8,918 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 285 | $8,903 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,257 | $8,893 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 44 | $8,875 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 565 | $8,842 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 173 | $8,839 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 165 | $8,732 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 4,344 | $8,688 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 2,446 | $8,683 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 7,006 | $8,652 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 441 | $8,613 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 102 | $8,610 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 394 | $8,593 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 26 | $8,564 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 472 | $8,524 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 2,210 | $8,509 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 417 | $8,461 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 375 | $8,430 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 59 | $8,426 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 102 | $8,425 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 473 | $8,424 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 83 | $8,374 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 924 | $8,362 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 239 | $8,353 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 1,404 | $8,340 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 3,895 | $8,335 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 181 | $8,328 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50 | $8,273 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 310 | $8,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 74 | $8,269 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 657 | $8,265 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 178 | $8,240 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 2,123 | $8,195 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,158 | $8,187 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 883 | $8,185 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 535 | $8,159 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 1,561 | $8,148 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,049 | $8,140 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 80 | $8,009 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 630 | $7,957 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 277 | $7,908 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 108 | $7,903 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,017 | $7,902 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 60 | $7,880 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 293 | $7,852 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 880 | $7,850 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 260 | $7,844 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 858 | $7,842 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 104 | $7,840 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,253 | $7,840 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 4,181 | $7,818 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 821 | $7,800 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 285 | $7,800 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 491 | $7,773 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 727 | $7,706 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $7,703 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 380 | $7,703 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 101 | $7,666 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 811 | $7,648 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 310 | $7,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 250 | $7,615 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,754 | $7,612 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,864 | $7,605 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 2,144 | $7,590 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 204 | $7,583 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 221 | $7,565 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 411 | $7,521 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 70 | $7,482 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 62 | $7,456 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 98 | $7,434 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 170 | $7,431 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 197 | $7,403 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 13,416 | $7,398 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,162 | $7,379 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 572 | $7,379 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 39 | $7,377 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 156 | $7,365 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 296 | $7,359 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26 | $7,347 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 856 | $7,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 33 | $7,331 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 51 | $7,316 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 107 | $7,298 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 594 | $7,217 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 245 | $7,201 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 18 | $7,184 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 161 | $7,181 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,148 | $7,175 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 823 | $7,144 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 873 | $7,132 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 119 | $7,117 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 44 | $7,106 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12 | $7,102 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 810 | $7,096 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 531 | $7,094 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 1,871 | $7,072 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 233 | $7,065 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 966 | $7,061 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 436 | $7,054 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 906 | $7,049 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 186 | $7,018 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31 | $7,015 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 140 | $6,980 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,663 | $6,968 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 263 | $6,938 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 73 | $6,920 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 201 | $6,914 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 146 | $6,897 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 104 | $6,887 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 13,826 | $6,880 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,649 | $6,876 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 88 | $6,867 | dollars as filed | |
| F N B CORP | 302520101 | COM | 510 | $6,860 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 6,395 | $6,843 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,352 | $6,821 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 74 | $6,807 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 841 | $6,795 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 349 | $6,778 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 4,158 | $6,778 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 2,033 | $6,750 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 67 | $6,727 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 88 | $6,721 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 1,366 | $6,707 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 100 | $6,695 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 247 | $6,691 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,286 | $6,687 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 8,285 | $6,645 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 67 | $6,610 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 85 | $6,602 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 87 | $6,595 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 79 | $6,589 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 27 | $6,576 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 20,054 | $6,554 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 78 | $6,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 195 | $6,533 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 41 | $6,530 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 203 | $6,512 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,920 | $6,512 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 329 | $6,491 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 421 | $6,462 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 5,209 | $6,459 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 68 | $6,455 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 180 | $6,412 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 70 | $6,411 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 5,034 | $6,393 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 647 | $6,360 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 234 | $6,355 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 22 | $6,353 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 1,357 | $6,351 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 309 | $6,301 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 80 | $6,290 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 51,004 | $6,273 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 115 | $6,263 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 36 | $6,197 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 806 | $6,182 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 4,540 | $6,174 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 70 | $6,160 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 529 | $6,147 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 51 | $6,136 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 175 | $6,120 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,569 | $6,119 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 326 | $6,113 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 147 | $6,106 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,210 | $6,086 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 128 | $6,084 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 64 | $6,065 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 122 | $6,060 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 59 | $6,028 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 6,565 | $6,025 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 264 | $6,019 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,304 | $5,985 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 9,006 | $5,970 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 158 | $5,969 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 2,009 | $5,967 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 84 | $5,945 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 52 | $5,937 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 227 | $5,934 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,310 | $5,934 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 148 | $5,933 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 457 | $5,927 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 557 | $5,901 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 911 | $5,894 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 7,095 | $5,890 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 38 | $5,874 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 5,428 | $5,862 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 628 | $5,853 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 425 | $5,793 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 3,427 | $5,792 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 1,722 | $5,786 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 394 | $5,745 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 324 | $5,741 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 200 | $5,730 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 38 | $5,720 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 377 | $5,659 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 35 | $5,608 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 95 | $5,599 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 21 | $5,592 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,225 | $5,585 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 2,618 | $5,576 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 304 | $5,554 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 157 | $5,552 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 224 | $5,546 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 851 | $5,540 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 500 | $5,525 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 310 | $5,490 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 6,861 | $5,469 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 85 | $5,460 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 44 | $5,444 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 75 | $5,441 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,554 | $5,440 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 247 | $5,439 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 868 | $5,425 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 145 | $5,404 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 105 | $5,397 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $5,394 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 100 | $5,385 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 184 | $5,382 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 243 | $5,346 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 64 | $5,321 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 72 | $5,313 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 403 | $5,312 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 160 | $5,310 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 103 | $5,306 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,004 | $5,281 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 194 | $5,267 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 3,547 | $5,250 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 2,321 | $5,245 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 283 | $5,233 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 206 | $5,204 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 79 | $5,201 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,155 | $5,198 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,555 | $5,194 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 626 | $5,165 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 101 | $5,163 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 198 | $5,140 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 40 | $5,137 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 5,588 | $5,135 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 10,501 | $5,134 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 1,016 | $5,131 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 167 | $5,119 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 326 | $5,112 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 178 | $5,110 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 2,862 | $5,094 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14 | $5,087 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 183 | $5,073 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 47 | $5,049 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 163 | $5,025 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,237 | $5,022 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 245 | $5,010 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 44 | $5,010 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 91 | $4,964 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 502 | $4,955 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 156 | $4,944 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 696 | $4,942 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 197 | $4,917 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 57 | $4,911 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 8,670 | $4,907 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 200 | $4,898 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 25 | $4,859 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R645 | CMN | 215 | $4,853 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 273 | $4,846 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,506 | $4,834 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 122 | $4,830 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 2,278 | $4,829 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 980 | $4,822 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 269 | $4,808 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 506 | $4,807 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 58 | $4,805 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 63 | $4,799 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 814 | $4,794 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 307 | $4,786 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 84 | $4,785 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 48 | $4,738 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 1,300 | $4,732 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 434 | $4,705 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 39 | $4,680 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9 | $4,677 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 724 | $4,663 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 58 | $4,658 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 3,120 | $4,649 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 202 | $4,646 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 124 | $4,645 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 104 | $4,637 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 1,781 | $4,631 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 326 | $4,626 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 89 | $4,623 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 454 | $4,581 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 2,685 | $4,565 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 2,464 | $4,558 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 1,088 | $4,548 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 59 | $4,539 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 31 | $4,463 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 70 | $4,460 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,312 | $4,435 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 72 | $4,416 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 1,102 | $4,408 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 45 | $4,392 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 80 | $4,375 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 1,205 | $4,374 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 321 | $4,372 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 115 | $4,369 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 493 | $4,368 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 43 | $4,328 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 385 | $4,327 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 135 | $4,317 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 444 | $4,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 145 | $4,305 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 300 | $4,299 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 235 | $4,284 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 60 | $4,252 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 2,014 | $4,250 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 320 | $4,234 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 216 | $4,229 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 76 | $4,229 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 199 | $4,217 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37 | $4,188 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 47 | $4,163 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,509 | $4,141 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 398 | $4,139 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 152 | $4,137 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 1,876 | $4,127 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 256 | $4,119 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 2,000 | $4,100 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 170 | $4,087 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 3,919 | $4,076 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 84 | $4,071 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 409 | $4,070 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 496 | $4,067 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 8,271 | $4,053 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V303 | COM NEW | 24,404 | $4,051 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 3,611 | $4,044 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,916 | $4,039 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 20 | $4,034 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 56 | $4,021 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 129 | $3,981 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 64 | $3,975 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 3,512 | $3,969 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 45 | $3,959 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 92 | $3,950 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 387 | $3,944 | dollars as filed | |
| NOV INC | 62955J103 | COM | 259 | $3,942 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 65 | $3,940 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,339 | $3,930 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 31 | $3,926 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 3,594 | $3,917 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20 | $3,894 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 43 | $3,892 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 8,601 | $3,884 | 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 |