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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 5,406 | $268,570 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,767 | $267,877 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 30,805 | $267,695 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,067 | $267,646 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,607 | $266,939 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,738 | $266,186 | dollars as filed | |
| GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | ETF | 13,367 | $265,335 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,785 | $264,742 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11,379 | $261,376 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 22,024 | $261,205 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,025 | $260,628 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 356 | $260,371 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,547 | $260,238 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 121,627 | $256,633 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,249 | $255,696 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,104 | $254,963 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 180,150 | $254,012 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,514 | $253,763 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,045 | $252,326 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,648 | $251,639 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 54,177 | $251,381 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,896 | $249,317 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 66,394 | $248,314 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,239 | $245,581 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R660 | 2X LONG SMCI DAI | 13,419 | $245,299 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,938 | $245,176 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,450 | $244,586 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,947 | $244,524 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,198 | $243,940 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 28,461 | $243,911 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,259 | $243,162 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,389 | $242,580 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 907 | $242,042 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,556 | $240,853 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 28,577 | $240,618 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,198 | $239,498 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 27,391 | $238,576 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 693 | $237,948 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 11,056 | $237,041 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,698 | $236,168 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,040 | $234,221 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23,025 | $233,013 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,851 | $231,701 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 937 | $230,518 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,388 | $230,339 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 104,660 | $229,205 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,285 | $229,166 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 304 | $229,034 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,455 | $227,512 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,319 | $227,136 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,605 | $226,946 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 19,395 | $226,146 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,690 | $225,609 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,465 | $224,586 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,354 | $224,106 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,351 | $223,021 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 589 | $222,689 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,835 | $222,112 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24,860 | $222,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,207 | $221,448 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,860 | $221,210 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,271 | $218,266 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 41,609 | $218,031 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 54,076 | $217,926 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,429 | $217,331 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 6,292 | $217,137 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 701 | $217,009 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 6,607 | $216,247 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,597 | $216,100 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,511 | $214,916 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 34,095 | $214,799 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 668 | $213,840 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11,915 | $209,227 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 53,836 | $207,807 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 10,923 | $206,445 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 519 | $205,332 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 37,438 | $204,786 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 20,357 | $204,181 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 9,460 | $202,444 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 15,329 | $202,343 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,624 | $201,436 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,304 | $200,130 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,193 | $200,089 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,695 | $200,027 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,806 | $199,798 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 372 | $199,470 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 9,057 | $198,711 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 7,813 | $198,060 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 8,150 | $197,638 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 9,693 | $197,156 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,485 | $196,624 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,949 | $196,574 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,139 | $196,375 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 5,969 | $195,664 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,143 | $195,120 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 8,365 | $194,988 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,851 | $194,574 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 17,146 | $194,436 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,349 | $193,773 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,250 | $193,075 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 888 | $192,989 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 3,388 | $192,811 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,454 | $190,937 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,828 | $188,376 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,435 | $188,272 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,546 | $187,818 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,453 | $187,507 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 5,395 | $187,476 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,177 | $187,213 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 817 | $185,712 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,875 | $185,156 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,357 | $184,892 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,547 | $184,557 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,174 | $183,654 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 39,965 | $183,439 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,445 | $183,302 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,926 | $183,291 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,662 | $183,170 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 982 | $183,064 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,957 | $182,890 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 51,107 | $182,452 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 556 | $182,368 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 404 | $182,042 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 27,673 | $181,258 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,195 | $180,385 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 676 | $180,046 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,320 | $177,851 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 374,187 | $177,701 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,509 | $177,099 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 331 | $177,049 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 9,507 | $176,830 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,018 | $176,318 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,261 | $174,866 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,508 | $174,626 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 604 | $174,435 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,863 | $174,260 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,624 | $173,615 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10,161 | $173,448 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,273 | $172,163 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,278 | $170,620 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 5,298 | $169,430 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 5,107 | $169,042 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,507 | $167,548 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 6,447 | $167,493 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,905 | $166,747 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 17,410 | $166,266 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,502 | $166,105 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,170 | $165,918 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 7,545 | $165,839 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 49,799 | $164,835 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,035 | $164,428 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,205 | $164,184 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4,679 | $161,332 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 973 | $161,070 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 43 | $159,626 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 6,479 | $158,023 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,171 | $157,593 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 186,814 | $156,961 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 21,279 | $156,613 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 538 | $155,869 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 25,038 | $155,736 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 6,659 | $155,354 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,258 | $154,650 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,284 | $154,410 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34,939 | $153,033 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,972 | $152,226 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,384 | $152,115 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 458 | $151,406 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 272 | $151,403 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,415 | $151,348 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,081 | $150,378 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 8,254 | $150,305 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,374 | $150,282 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 3,340 | $149,198 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 8,261 | $149,028 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 619 | $148,560 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,650 | $148,071 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,794 | $147,805 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,563 | $147,578 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,639 | $145,778 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,265 | $145,735 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 11,240 | $145,558 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,508 | $144,411 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 2,527 | $144,324 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,166 | $144,106 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4,796 | $143,688 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 6,343 | $143,162 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,001 | $142,829 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 68,218 | $142,576 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,945 | $142,204 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 3,273 | $142,081 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,867 | $141,880 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 733 | $141,256 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,242 | $141,059 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 36,799 | $140,940 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,269 | $140,894 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,004 | $140,677 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 3,485 | $140,446 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,152 | $140,338 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 658 | $140,207 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 416 | $140,175 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,838 | $140,010 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,936 | $139,762 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 2,719 | $139,675 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,034 | $139,354 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 717 | $139,091 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 14,345 | $137,855 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,085 | $137,524 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 20,304 | $136,849 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,082 | $136,762 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 9,357 | $136,378 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 787 | $136,112 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,266 | $136,028 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 490 | $135,426 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,313 | $135,331 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 8,675 | $135,157 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 528 | $135,152 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,567 | $135,102 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 43,294 | $133,778 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 854 | $133,660 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,460 | $133,502 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 475 | $132,919 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 8,144 | $132,747 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 635 | $132,537 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,156 | $132,202 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 270 | $131,909 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,002 | $131,758 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 242 | $129,794 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 9,021 | $129,361 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,046 | $129,171 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,004 | $128,482 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 1,917 | $127,653 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 14,961 | $127,318 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 7,206 | $126,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,871 | $126,543 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,902 | $126,238 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 875 | $126,053 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 865 | $125,589 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 202,605 | $125,271 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 300,707 | $124,613 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,103 | $124,498 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,101 | $124,362 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 319 | $124,078 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 37,121 | $123,242 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 457 | $123,134 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,074 | $122,726 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,262 | $122,618 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 4,446 | $122,398 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,280 | $122,397 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,658 | $122,062 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 33,314 | $120,264 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 6,428 | $119,818 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,252 | $119,453 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,425 | $119,441 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,086 | $119,427 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,800 | $119,336 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,699 | $119,261 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 6,659 | $119,130 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,538 | $118,980 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,111 | $118,377 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 44,932 | $118,171 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 66,240 | $117,907 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,305 | $117,346 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 93,757 | $117,196 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,887 | $117,154 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,212 | $116,958 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,208 | $116,835 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,334 | $116,445 | dollars as filed | |
| IJH | 464287507 | COM | 1,866 | $115,729 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,228 | $115,297 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,694 | $115,142 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 637 | $114,870 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 24,865 | $113,882 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 541 | $113,853 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,892 | $113,009 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 692 | $112,575 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 15,431 | $112,338 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,673 | $112,308 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 590 | $111,705 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 38,787 | $111,319 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 456 | $111,045 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,886 | $110,822 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 505 | $110,413 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 5,351 | $110,124 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 8,132 | $109,782 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,190 | $109,480 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,360 | $109,181 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,862 | $108,443 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,339 | $107,682 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,192 | $107,435 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,567 | $107,367 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 21,542 | $107,279 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,491 | $107,088 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 6,850 | $107,066 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,529 | $107,035 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 8,683 | $106,975 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 952 | $106,929 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,455 | $106,596 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,551 | $106,383 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,629 | $106,277 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,504 | $105,464 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 426 | $105,329 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,947 | $105,178 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 4,604 | $104,695 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 2,218 | $104,242 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 15,830 | $103,845 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 232 | $103,769 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 737 | $103,622 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 886 | $103,609 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,869 | $103,187 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 353 | $102,892 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,195 | $102,177 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,805 | $101,962 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 2,467 | $100,900 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 830 | $100,687 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 967 | $100,607 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 137 | $100,391 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 6,256 | $100,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 6,438 | $100,047 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 875 | $99,864 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 609 | $99,827 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 2,033 | $99,820 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,722 | $98,660 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 566 | $98,529 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 349 | $98,439 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,160 | $98,349 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 12,541 | $98,321 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,218 | $97,622 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,157 | $97,520 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 279 | $97,382 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 18,418 | $97,063 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,765 | $95,910 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,131 | $95,264 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 454 | $95,045 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,964 | $94,848 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 3,544 | $94,837 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 780 | $93,296 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 4,699 | $93,134 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 61 | $92,759 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 7,879 | $91,869 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,958 | $91,479 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,130 | $91,259 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,235 | $91,081 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,086 | $91,012 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,356 | $90,706 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 684 | $89,980 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 12,597 | $89,817 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 300 | $89,667 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 4,075 | $89,650 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,759 | $89,502 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,557 | $89,306 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 692 | $89,220 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,078 | $89,107 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 7,768 | $89,099 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 17,213 | $88,991 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,644 | $88,990 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 906 | $88,806 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,767 | $88,562 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 28,378 | $88,539 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,187 | $88,471 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 632 | $88,259 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 329 | $88,021 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 1,963 | $87,923 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 684 | $87,921 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 8,516 | $87,715 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,232 | $87,506 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,010 | $87,234 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 843 | $87,073 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 3,438 | $87,050 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 2,514 | $86,708 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 7,295 | $86,154 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,385 | $85,836 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 5,357 | $85,819 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 583 | $84,803 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 27,379 | $84,190 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,310 | $83,827 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,105 | $83,516 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 16,960 | $83,443 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 185 | $83,158 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,963 | $82,704 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,285 | $82,432 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 303,186 | $82,224 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,977 | $81,888 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,131 | $81,127 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 351 | $80,986 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,381 | $80,982 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 18,372 | $80,653 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,758 | $80,601 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 16,808 | $80,342 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,009 | $80,216 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,229 | $79,701 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 45,021 | $79,687 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,267 | $79,390 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 756 | $79,199 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 406 | $79,101 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 2,317 | $78,503 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 2,833 | $78,106 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,282 | $78,090 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 321 | $78,013 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,394 | $77,785 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 2,233 | $77,686 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 111 | $77,530 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 1,481 | $77,486 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,462 | $77,150 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 456 | $77,037 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,049 | $76,776 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,709 | $76,546 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 28,325 | $75,911 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 162 | $75,787 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,838 | $75,207 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 345 | $75,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 783 | $75,121 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 744 | $75,107 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,348 | $75,042 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 2,629 | $74,900 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,940 | $74,890 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,097 | $74,706 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 23,730 | $74,512 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 48,109 | $73,607 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 9,988 | $73,112 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,526 | $72,300 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 764 | $72,259 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,926 | $71,936 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 5,144 | $71,759 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,366 | $71,087 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 32,157 | $70,424 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 727 | $70,410 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 384 | $70,360 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 16,540 | $69,964 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 5,476 | $69,764 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1,902 | $69,537 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,387 | $69,492 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 967 | $69,411 | dollars as filed | |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 23,583 | $69,334 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,440 | $69,174 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,540 | $68,915 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 163 | $68,535 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 658 | $68,314 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,352 | $68,100 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 259 | $67,990 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 802 | $67,937 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 165 | $67,922 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 671 | $67,724 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 1,473 | $67,390 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 889 | $67,360 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 520 | $67,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 621 | $67,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 1,792 | $66,949 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 10,043 | $66,284 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 921 | $66,257 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 432 | $66,217 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,491 | $66,096 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,213 | $65,963 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 544 | $65,829 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 663 | $65,650 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 3,020 | $65,474 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 628 | $65,394 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 4,514 | $65,182 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1,253 | $65,006 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,308 | $64,720 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,604 | $64,609 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 7,158 | $64,565 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 219 | $64,535 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,927 | $64,469 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,046 | $64,244 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 356 | $63,948 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 12,444 | $63,713 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 4,372 | $63,591 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 23,278 | $63,549 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 573 | $63,380 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 225 | $63,016 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,305 | $62,489 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 797 | $62,333 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 2,140 | $62,253 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 309 | $62,149 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,168 | $62,068 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,109 | $62,037 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 6,746 | $61,996 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 4,914 | $61,922 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 6,382 | $61,586 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 216 | $61,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,934 | $61,379 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 413 | $61,198 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,215 | $60,653 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 451 | $60,623 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,202 | $60,569 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 823 | $60,449 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 67,988 | $60,394 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 9,877 | $60,250 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 101 | $59,877 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 33,230 | $59,814 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 744 | $59,341 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,408 | $59,136 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 876 | $59,130 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 1,280 | $59,123 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 491 | $58,954 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 104 | $58,951 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 742 | $58,900 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 881 | $58,798 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 5,790 | $58,769 | 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 |