13F-HR filed by SBI Securities Co., Ltd.
SBI Securities Co., Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 4,140 holding rows worth $3,476,109,156.
- Accession
- 0001851815-25-000005
- Filer
- CIK 1851815
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,140 entries on the cover page, a total value of $3,476,109,156 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,476,109,156 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,585,823 | $408,534,142 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 380,187 | $215,957,622 | dollars as filed | |
| VTI | 922908769 | COM | 624,292 | $189,741,068 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 197,782 | $109,104,462 | dollars as filed | |
| Apple Inc | 037833100 | COM | 502,414 | $103,080,280 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 199,735 | $99,350,113 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 754,831 | $97,010,880 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 297,000 | $94,345,020 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 420,655 | $92,287,500 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 611,508 | $83,359,989 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 600,248 | $80,019,061 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,534,839 | $65,138,567 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 309,582 | $54,557,636 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,273 | $43,010,585 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,669,259 | $41,915,093 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 605,851 | $40,773,772 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 683,996 | $37,209,382 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 72,829 | $35,378,143 | dollars as filed | |
| VGT | 92204A702 | SHS | 49,155 | $32,603,528 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 172,755 | $30,645,009 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 242,909 | $28,461,648 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 78,058 | $27,714,493 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 89,800 | $26,471,244 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 149,968 | $26,023,947 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 383,863 | $25,150,704 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 638,282 | $25,046,186 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 268,183 | $23,667,150 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,623 | $22,739,221 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 242,579 | $22,700,543 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 225,957 | $22,414,934 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 104,387 | $21,364,887 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 301,174 | $21,308,061 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 121,218 | $19,605,799 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 118,160 | $18,825,251 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 61,351 | $18,701,625 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 121,043 | $18,489,318 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 888,989 | $16,188,490 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70,794 | $16,034,133 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 270,194 | $15,841,474 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,810 | $15,815,125 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 210,574 | $15,504,564 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 55,528 | $15,305,657 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 309,596 | $14,696,522 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 506,982 | $14,672,059 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 307,684 | $14,562,684 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,803 | $14,160,346 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 322,069 | $13,935,926 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 128,633 | $13,866,637 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 34,061 | $13,768,478 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 239,964 | $13,641,953 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,993 | $13,588,375 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 435,969 | $13,375,529 | dollars as filed | |
| VWO | 922042858 | SHS | 260,189 | $12,868,948 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,971 | $12,449,874 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 86,698 | $12,302,828 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 64,064 | $11,891,560 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 204,002 | $11,630,154 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 672,673 | $11,247,093 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 132,858 | $11,027,214 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 279,477 | $10,323,880 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 419,629 | $10,171,807 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 73,136 | $10,048,886 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 236,809 | $10,019,389 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 34,639 | $9,660,124 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25,504 | $8,938,897 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 407,921 | $8,492,915 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 85,876 | $8,471,667 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 175,237 | $7,529,934 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 77,178 | $7,226,176 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 112,313 | $7,003,839 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,445 | $6,771,088 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 86,801 | $6,727,078 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 52,402 | $6,458,547 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 226,090 | $6,357,651 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,793 | $6,301,480 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,646 | $6,275,392 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 77,024 | $6,211,986 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,360 | $6,168,683 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,946 | $5,886,183 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,808 | $5,787,303 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 37,321 | $5,681,749 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 118,101 | $5,588,539 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,893 | $5,586,271 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 26,903 | $5,463,730 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 41,196 | $5,189,361 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 41,791 | $5,182,502 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 143,555 | $5,134,962 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 430,252 | $5,081,276 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,311 | $4,993,227 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 88,139 | $4,946,361 | dollars as filed | |
| Intel Corp | 458140100 | COM | 218,261 | $4,889,046 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 41,812 | $4,823,014 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,677 | $4,822,210 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,828 | $4,797,223 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 35,640 | $4,789,660 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,615 | $4,738,521 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 90,916 | $4,733,087 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,250 | $4,636,005 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 46,588 | $4,611,746 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 67,789 | $4,604,907 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,191 | $4,427,166 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 63,145 | $4,391,103 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 61,212 | $4,309,937 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 39,159 | $4,292,218 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,043 | $4,156,527 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 37,372 | $4,126,616 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 31,899 | $4,102,211 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 38,553 | $4,065,799 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,404 | $3,887,420 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 202,324 | $3,809,761 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,226 | $3,781,225 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 113,586 | $3,726,757 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 36,332 | $3,717,127 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 22,761 | $3,711,409 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,960 | $3,686,594 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 74,020 | $3,627,720 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 35,806 | $3,579,526 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,091 | $3,499,803 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 19,196 | $3,480,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 15,288 | $3,471,905 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,521 | $3,427,434 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,702 | $3,393,162 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,667 | $3,268,834 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,066 | $3,210,853 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 124,797 | $3,147,380 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 155,995 | $3,102,741 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,849 | $3,098,991 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,905 | $3,058,286 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 207,188 | $3,033,232 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 14,155 | $3,024,924 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,592 | $3,015,799 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 43,438 | $3,001,131 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 53,902 | $2,982,398 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,632 | $2,980,173 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,517 | $2,964,361 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 36,559 | $2,929,107 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 118,874 | $2,920,734 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 90,257 | $2,911,691 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 21,919 | $2,911,062 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31,044 | $2,896,405 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 33,282 | $2,888,545 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 80,163 | $2,874,645 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,515 | $2,849,580 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 32,118 | $2,822,851 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 46,433 | $2,811,982 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 50,013 | $2,800,228 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,308 | $2,779,620 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 29,018 | $2,750,036 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 34,475 | $2,668,365 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 35,005 | $2,656,880 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,117 | $2,653,623 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 56,619 | $2,645,806 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,689 | $2,634,423 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 300,641 | $2,600,545 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 22,018 | $2,591,739 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 30,878 | $2,585,724 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 43,844 | $2,557,421 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 42,572 | $2,480,245 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 128,936 | $2,471,703 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,284 | $2,467,021 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,764 | $2,437,430 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 28,570 | $2,431,878 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,194 | $2,415,444 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 48,765 | $2,414,355 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,281 | $2,413,823 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 59,966 | $2,335,076 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 195,159 | $2,314,586 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 165,148 | $2,307,118 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,732 | $2,298,557 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,514 | $2,280,421 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 144,871 | $2,271,577 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 206,524 | $2,265,568 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,890 | $2,217,613 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 159,946 | $2,194,459 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 43,467 | $2,166,830 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 29,352 | $2,133,597 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,997 | $2,095,352 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 31,669 | $2,069,569 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 85,472 | $2,068,422 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21,255 | $2,067,474 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9,006 | $2,054,179 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30,209 | $2,041,826 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 29,526 | $2,041,428 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,368 | $2,030,365 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,922 | $1,990,594 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,900 | $1,956,291 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 221,044 | $1,956,239 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,436 | $1,934,354 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 74,716 | $1,929,167 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,480 | $1,908,950 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,518 | $1,883,839 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,952 | $1,869,930 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 6,333 | $1,847,589 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 174,320 | $1,839,076 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 49,939 | $1,799,302 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,425 | $1,793,924 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 74,282 | $1,767,912 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 232,299 | $1,707,398 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 36,747 | $1,695,139 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 17,323 | $1,670,630 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,370 | $1,656,054 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 18,236 | $1,648,899 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,928 | $1,646,328 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,815 | $1,645,574 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,284 | $1,636,907 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 35,078 | $1,616,043 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,418 | $1,608,339 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 394,592 | $1,586,260 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,041 | $1,565,894 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 34,449 | $1,561,229 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 24,816 | $1,522,213 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 23,326 | $1,508,726 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 93,110 | $1,498,140 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 23,675 | $1,493,182 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 37,686 | $1,490,858 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,811 | $1,477,242 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,786 | $1,469,763 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,572 | $1,468,267 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 19,747 | $1,467,992 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 37,811 | $1,451,942 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,060 | $1,435,603 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 20,222 | $1,424,033 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,828 | $1,403,498 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 101,884 | $1,399,886 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 46,661 | $1,396,564 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,552 | $1,396,452 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 125,750 | $1,387,023 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,955 | $1,384,037 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 21,776 | $1,383,647 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 175,330 | $1,383,354 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,685 | $1,376,043 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,821 | $1,358,048 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 36,590 | $1,354,928 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,232 | $1,346,009 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,942 | $1,343,731 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,837 | $1,321,404 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 225,301 | $1,313,505 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,484 | $1,313,198 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,278 | $1,301,575 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,443 | $1,298,691 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 44,604 | $1,286,825 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 112,654 | $1,272,990 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,906 | $1,266,595 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,175 | $1,261,709 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,369 | $1,241,495 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,736 | $1,218,862 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 257,051 | $1,205,569 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,082 | $1,200,968 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 66,791 | $1,177,525 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 27,893 | $1,170,390 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,657 | $1,161,871 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 43,789 | $1,159,533 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 69,258 | $1,153,838 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,419 | $1,150,248 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,272 | $1,139,381 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 167,604 | $1,138,031 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 37,972 | $1,137,641 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,583 | $1,129,661 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,871 | $1,098,948 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 49,480 | $1,046,997 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,295 | $1,028,551 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 298,664 | $1,024,418 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,577 | $1,021,884 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 33,345 | $1,014,355 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 44,841 | $1,011,165 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,376 | $1,007,357 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,785 | $1,000,171 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,336 | $989,471 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,088 | $976,164 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,076 | $967,094 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 115,717 | $963,923 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,807 | $954,613 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,150 | $952,131 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 39,344 | $931,272 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,658 | $930,745 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,698 | $895,338 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,348 | $885,108 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,835 | $872,799 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,935 | $871,077 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,104 | $862,682 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 9,994 | $860,284 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,131 | $855,421 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,938 | $849,781 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 8,458 | $849,352 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,900 | $849,001 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 74,082 | $848,980 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,201 | $848,446 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,364 | $843,550 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,478 | $839,160 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 18,506 | $838,137 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 22,704 | $832,556 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,735 | $830,493 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,429 | $824,161 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,970 | $814,384 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 37,422 | $812,432 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,185 | $800,081 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 53,990 | $786,634 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,507 | $785,042 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,265 | $763,819 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 33,482 | $763,390 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,337 | $754,290 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N439 | REX CRYP EQU ETF | 18,708 | $753,745 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 18,880 | $747,837 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,383 | $738,974 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 17,958 | $735,919 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,487 | $735,313 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,581 | $726,032 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,651 | $722,371 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,937 | $721,149 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,419 | $717,956 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 163,660 | $716,831 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,718 | $714,610 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,960 | $703,237 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,432 | $698,676 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,929 | $697,864 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,319 | $697,647 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,659 | $695,351 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 665 | $691,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 45,225 | $674,305 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 17,731 | $670,054 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,015 | $666,064 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,488 | $662,458 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,609 | $661,862 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 162,240 | $653,827 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 532,541 | $649,700 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,508 | $642,341 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,175 | $634,361 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 124,938 | $632,186 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 53,751 | $629,424 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 14,345 | $621,569 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,963 | $618,664 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 57,265 | $614,453 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 44,659 | $614,061 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,981 | $605,279 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 7,612 | $599,978 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,618 | $599,051 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21,699 | $598,675 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,503 | $596,883 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,924 | $593,802 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 9,633 | $580,388 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,285 | $580,357 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,334 | $580,254 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 21,263 | $576,653 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,515 | $574,760 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 16,413 | $564,771 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 35,670 | $562,159 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,027 | $561,357 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,813 | $559,129 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 10,862 | $558,741 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,405 | $553,342 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,868 | $541,220 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,732 | $539,679 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50,584 | $539,225 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 9,998 | $537,393 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,930 | $536,717 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 679 | $534,801 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 53,421 | $525,663 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,953 | $524,205 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,537 | $523,283 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 103,775 | $521,988 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 13,274 | $519,544 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,085 | $514,449 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,837 | $512,547 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,858 | $512,102 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,767 | $507,754 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,782 | $505,553 | dollars as filed | |
| Deere & Company | 244199105 | COM | 994 | $505,439 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,944 | $502,458 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,951 | $499,259 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 10,239 | $493,392 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 9,308 | $490,345 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 72,774 | $489,041 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,456 | $488,803 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 43,365 | $486,555 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,351 | $484,475 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,756 | $481,772 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,669 | $480,639 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10,038 | $479,917 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,382 | $479,804 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 14,864 | $479,513 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,691 | $478,567 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,504 | $476,579 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10,407 | $474,247 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,232 | $474,202 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 27,131 | $470,994 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 286,426 | $469,739 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 13,976 | $468,755 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 22,831 | $460,273 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,564 | $458,692 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,329 | $453,073 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,903 | $452,952 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,881 | $447,466 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 77 | $445,771 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,149 | $443,507 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 9,647 | $439,131 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40,084 | $434,911 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,407 | $433,567 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,028 | $432,647 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 235 | $429,571 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 19,145 | $424,445 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 47,868 | $424,110 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 41,900 | $421,933 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,147 | $418,686 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 60,565 | $417,899 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,699 | $412,602 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,865 | $411,507 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,551 | $406,950 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 60,075 | $396,495 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,905 | $396,175 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 36,204 | $393,537 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,170 | $392,084 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,904 | $391,766 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,449 | $390,402 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,757 | $388,457 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 54,542 | $385,067 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,873 | $383,977 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,947 | $383,737 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,262 | $382,728 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 17,807 | $381,960 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,147 | $381,238 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 36,749 | $381,087 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,266 | $380,688 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,583 | $380,022 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,522 | $379,841 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 19,327 | $378,229 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,738 | $376,376 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,052 | $374,175 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,654 | $370,876 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,141 | $370,349 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,114 | $368,669 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,172 | $364,907 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 104,161 | $363,522 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,767 | $361,444 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 31,407 | $360,552 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 19,568 | $357,703 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 713 | $357,634 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 32,724 | $355,055 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,610 | $354,255 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 21,425 | $351,584 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 174,232 | $348,464 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,817 | $347,915 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,281 | $341,498 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,599 | $340,203 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,897 | $339,896 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 39,172 | $339,230 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,334 | $336,866 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,801 | $335,220 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,589 | $333,312 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,882 | $332,451 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 632 | $331,800 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,492 | $331,030 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,510 | $330,273 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 25,537 | $326,874 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,035 | $325,487 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,719 | $324,250 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,996 | $322,999 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 14,084 | $319,988 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,980 | $316,529 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 17,613 | $314,920 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,824 | $314,184 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,423 | $312,373 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 118,069 | $311,702 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,332 | $310,196 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,088 | $310,026 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,257 | $309,989 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,467 | $309,291 | dollars as filed | |
| Linde plc | G54950103 | COM | 659 | $309,190 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,768 | $309,047 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 850 | $307,972 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,366 | $305,969 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 609 | $304,488 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,167 | $304,465 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 10,859 | $303,726 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,285 | $303,000 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 50,584 | $302,998 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,263 | $301,726 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 990 | $301,307 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 742 | $300,851 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 201,754 | $300,613 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,464 | $300,070 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,811 | $298,163 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,221 | $297,597 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,648 | $295,379 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,876 | $289,713 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,145 | $286,692 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 204,625 | $286,475 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 942 | $286,462 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,218 | $285,945 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 77,976 | $283,053 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,163 | $280,753 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,809 | $278,400 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,705 | $276,134 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,979 | $275,035 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 964 | $275,029 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,280 | $274,373 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 6,982 | $274,044 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 11,240 | $273,582 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 9,742 | $271,217 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 37,417 | $270,151 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,152 | $269,519 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001851815-25-000005 | this filing | 2025-08-08 | acceptance time not in the bulk data set |