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 |
|---|---|---|---|---|---|---|
| CLENE INC | 185634201 | COM NEW | 15,025 | $58,748 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 3,957 | $58,564 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 5,733 | $58,534 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,001 | $58,378 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 2,110 | $58,363 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,161 | $58,236 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,717 | $58,017 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 570 | $57,938 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 421 | $57,904 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,951 | $57,867 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,455 | $57,429 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 811 | $57,070 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 2,492 | $57,042 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,029 | $56,974 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 43,479 | $56,957 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 773 | $56,885 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,852 | $56,806 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 7,206 | $56,783 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 353 | $56,685 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 544 | $56,445 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,983 | $56,317 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 384 | $56,218 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 5,636 | $56,191 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,413 | $56,041 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 737 | $55,820 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 315 | $55,698 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 340 | $55,546 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,000 | $55,410 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 37,800 | $55,188 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,602 | $55,093 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 52 | $54,932 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,431 | $54,664 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 973 | $54,546 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 41,246 | $54,445 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 344 | $54,269 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 23,555 | $54,177 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 380 | $54,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 2,097 | $54,061 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 316 | $54,045 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 4,013 | $53,935 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 34,805 | $53,600 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,013 | $53,465 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 151 | $53,034 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 331 | $52,861 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,576 | $52,859 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,600 | $52,744 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 369 | $52,719 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,479 | $52,623 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,828 | $52,281 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,178 | $52,174 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 3,368 | $52,170 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 107 | $51,777 | dollars as filed | |
| REITAR LOGTECH HLDGS LTD | G7486B106 | ORD SHS CL A | 11,510 | $51,450 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 26,141 | $51,236 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 182 | $51,117 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 4,885 | $50,706 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 320 | $50,429 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 2,297 | $50,419 | dollars as filed | |
| MGC | 921910873 | COM | 224 | $50,382 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 439 | $50,213 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2,197 | $49,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,185 | $49,616 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 2,236 | $49,304 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 3,482 | $48,957 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 746 | $48,870 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,156 | $48,332 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R645 | CMN | 1,134 | $47,991 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 11,789 | $47,981 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 927 | $47,972 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 24 | $47,937 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 935 | $47,937 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 651 | $47,686 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 48,683 | $47,242 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 425 | $47,205 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 700 | $47,138 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 689 | $47,107 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 445 | $47,001 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,219 | $46,858 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 4,407 | $46,714 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,588 | $46,513 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 547 | $46,446 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 776 | $46,389 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 257 | $46,275 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 425 | $46,125 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 274 | $46,092 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 199 | $46,049 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,623 | $45,693 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 252 | $45,660 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 999 | $45,305 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 356 | $45,294 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,422 | $45,163 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 164 | $45,133 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 820 | $45,010 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 165 | $45,004 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,879 | $44,984 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,995 | $44,555 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,054 | $44,510 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,516 | $44,483 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,689 | $44,438 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 36,646 | $44,342 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 8,933 | $44,218 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 21,537 | $44,149 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,747 | $44,027 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,848 | $43,945 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 599 | $43,943 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 179 | $43,846 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,215 | $43,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 5,170 | $43,583 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 282 | $43,501 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,981 | $43,107 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 891 | $42,893 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,411 | $42,570 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 805 | $42,472 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,031 | $42,434 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 19,151 | $42,132 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,917 | $42,116 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 5,649 | $41,972 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 1,915 | $41,945 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 78 | $41,631 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 229 | $41,618 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,239 | $41,525 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 3,683 | $41,434 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 9,560 | $41,395 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 3,071 | $41,059 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 188 | $41,003 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 6,766 | $40,664 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,047 | $40,561 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 35,092 | $40,356 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 128 | $40,215 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 5,848 | $40,117 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 4,103 | $40,086 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,361 | $39,918 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 346 | $39,908 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 330 | $39,782 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 561 | $39,736 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 493 | $39,637 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 583 | $39,498 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 137 | $39,367 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,574 | $39,240 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,440 | $39,216 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 2,381 | $39,191 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 247 | $39,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,420 | $39,107 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 667 | $39,013 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 416 | $38,967 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,115 | $38,874 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 39,735 | $38,837 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 511 | $38,826 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 76 | $38,781 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 12,380 | $38,749 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,766 | $38,741 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,671 | $38,733 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 3,482 | $38,685 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 607 | $38,648 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,372 | $38,553 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 116 | $38,532 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 379 | $38,438 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 544 | $38,194 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 344 | $38,139 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 961 | $38,132 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 5,419 | $38,096 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 1,238 | $37,932 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 524 | $37,843 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,936 | $37,786 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 6,343 | $37,551 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 23,553 | $37,449 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,756 | $37,368 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 64,766 | $37,305 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 593 | $37,288 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,849 | $37,104 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 245 | $37,064 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 4,211 | $36,888 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 31 | $36,416 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,565 | $36,295 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,410 | $36,251 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,274 | $36,248 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 17,500 | $36,225 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 989 | $36,079 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 110 | $36,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,457 | $36,002 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,281 | $35,906 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 1,106 | $35,890 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 6,238 | $35,869 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 8,443 | $35,798 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 392 | $35,766 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 484 | $35,729 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 445 | $35,729 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 1,531 | $35,703 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 661 | $35,661 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,560 | $35,646 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 927 | $35,365 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 533 | $35,333 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 2,963 | $35,260 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 503 | $35,235 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 1,423 | $35,105 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 2,432 | $35,021 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 375 | $34,770 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 897 | $34,768 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 211 | $34,701 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,111 | $34,697 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R546 | 2X LONG IONQ | 703 | $34,595 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 571 | $34,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 1,734 | $34,484 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 623 | $34,471 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,365 | $34,390 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 308 | $34,133 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,120 | $34,099 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,559 | $34,095 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 187 | $34,025 | dollars as filed | |
| RH | 74967X103 | COM | 180 | $34,022 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 109 | $33,954 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 130 | $33,907 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 692 | $33,846 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 244 | $33,804 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 949 | $33,690 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,395 | $33,647 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 996 | $33,645 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 693 | $33,347 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 733 | $33,300 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,623 | $33,223 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 144 | $33,162 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 159 | $33,147 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 639 | $32,972 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 17,962 | $32,870 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 666 | $32,497 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 487 | $32,220 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 660 | $32,201 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 84 | $32,180 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 466 | $32,121 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,534 | $32,053 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 795 | $32,007 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 925 | $32,005 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 363 | $31,875 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 25,009 | $31,761 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 14,023 | $31,692 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 406 | $31,660 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 3,701 | $31,644 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 968 | $31,586 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 681 | $31,503 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 16,299 | $31,294 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 209 | $31,124 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 797 | $31,011 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,469 | $30,978 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 6,008 | $30,941 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 456 | $30,723 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 533 | $30,701 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 6,504 | $30,699 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 699 | $30,672 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 317 | $30,663 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 591 | $30,643 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 3,128 | $30,623 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 452 | $30,524 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 646 | $30,498 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,030 | $30,395 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 285 | $30,307 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 735 | $30,157 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 204 | $30,094 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 1,451 | $30,050 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,627 | $30,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 80 | $29,998 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 537 | $29,723 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 217 | $29,532 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 79 | $29,499 | dollars as filed | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 21,665 | $29,464 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 961 | $29,455 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 125 | $29,431 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 866 | $29,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,241 | $28,915 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 2,637 | $28,888 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 17,607 | $28,875 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 2,427 | $28,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 626 | $28,727 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 85 | $28,623 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,672 | $28,173 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 498 | $28,172 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 142 | $28,167 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 7,586 | $28,068 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 3,559 | $28,045 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 89 | $27,934 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,376 | $27,795 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,729 | $27,788 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 3,095 | $27,762 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 2,023 | $27,735 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 2,513 | $27,718 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 7,118 | $27,547 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,805 | $27,533 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 717 | $27,490 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 7,539 | $27,442 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 321 | $27,436 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,190 | $27,319 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 728 | $27,264 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 67 | $27,256 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 12,855 | $27,253 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 649 | $27,096 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 4,697 | $27,008 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 919 | $26,945 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 475 | $26,895 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,399 | $26,845 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 229 | $26,722 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 66 | $26,679 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 65 | $26,573 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 2,178 | $26,572 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 682 | $26,564 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 109 | $26,476 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 166 | $26,394 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 828 | $26,264 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 170 | $26,223 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,876 | $26,172 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 150 | $26,150 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 321 | $26,129 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 51 | $26,128 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 13,618 | $26,010 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 47 | $25,801 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 390 | $25,724 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 90,107 | $25,681 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 3,788 | $25,645 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 2,165 | $25,612 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 5,129 | $25,594 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 374 | $25,589 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 701 | $25,537 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 12,390 | $25,400 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 84 | $25,187 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 284 | $24,981 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 1,085 | $24,977 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 1,026 | $24,901 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,060 | $24,783 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,053 | $24,735 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 297 | $24,687 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 484 | $24,640 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,155 | $24,625 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,039 | $24,520 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,635 | $24,411 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 102 | $24,343 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 8,307 | $24,256 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,842 | $24,157 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 208 | $24,120 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,730 | $24,116 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 558 | $24,078 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2,235 | $24,049 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 850 | $24,047 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 410 | $24,006 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,829 | $23,990 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 171 | $23,961 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 401 | $23,920 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 867 | $23,860 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 6,524 | $23,813 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 218 | $23,773 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 378 | $23,678 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 322 | $23,635 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 347 | $23,582 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 2,352 | $23,567 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,266 | $23,566 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 8,003 | $23,449 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,749 | $23,384 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,313 | $23,371 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 277 | $23,359 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 2,134 | $23,346 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,724 | $23,326 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 312 | $23,250 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 90 | $23,220 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,925 | $23,158 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 186 | $23,146 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 203 | $23,091 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,979 | $23,065 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 84 | $23,040 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 520 | $22,919 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,705 | $22,728 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 75 | $22,698 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 4,345 | $22,637 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 897 | $22,622 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 4,152 | $22,587 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 7,265 | $22,522 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 910 | $22,450 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 364 | $22,357 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 675 | $22,316 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 263 | $22,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 1,079 | $22,130 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,072 | $21,984 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 19,076 | $21,937 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,100 | $21,868 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 245 | $21,754 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 258 | $21,718 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 327 | $21,674 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 228 | $21,651 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,549 | $21,640 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 205 | $21,628 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 125 | $21,543 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,086 | $21,416 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 645 | $21,388 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,533 | $21,375 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 5,925 | $21,330 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 473 | $21,285 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 3,365 | $21,166 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 35,360 | $21,145 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 432 | $21,038 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 552 | $21,004 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 268 | $20,912 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,834 | $20,830 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 270 | $20,793 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 720 | $20,585 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 63 | $20,544 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 671 | $20,492 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 278 | $20,447 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 839 | $20,430 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 383 | $20,410 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,011 | $20,341 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 430 | $20,206 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 288 | $20,085 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 482 | $20,051 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,017 | $20,015 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 174 | $19,986 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,094 | $19,933 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 609 | $19,890 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,028 | $19,727 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 1,043 | $19,723 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 836 | $19,663 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 210 | $19,654 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 423 | $19,602 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 194 | $19,536 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,096 | $19,443 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 5,643 | $19,355 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 190 | $19,243 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 6,202 | $19,226 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 101 | $19,179 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,040 | $19,135 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 280 | $19,102 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 11,362 | $19,088 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 224 | $19,087 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 280 | $19,068 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 115 | $19,019 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 430 | $19,019 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 1,686 | $18,984 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 58 | $18,777 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,733 | $18,734 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,244 | $18,697 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 229 | $18,625 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 3,456 | $18,593 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 76 | $18,580 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 811 | $18,539 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 572 | $18,486 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 227 | $18,480 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 329 | $18,457 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 261 | $18,412 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,707 | $18,408 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,926 | $18,355 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 214 | $18,338 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 93 | $18,300 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 101 | $18,197 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 19,237 | $18,192 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 1,436 | $18,151 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,388 | $18,149 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 5,095 | $18,138 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 183 | $18,124 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 278 | $18,098 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,581 | $18,087 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 839 | $18,072 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 7,266 | $18,020 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 646 | $17,985 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 5,446 | $17,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 310 | $17,800 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,549 | $17,736 | dollars as filed | |
| GraniteShares 2x Short COIN Daily ETF | 38747R728 | ETF | 7,338 | $17,685 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 645 | $17,570 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 873 | $17,565 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,571 | $17,560 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 94 | $17,552 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 56 | $17,426 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 103 | $17,412 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,088 | $17,374 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,162 | $17,325 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,238 | $17,320 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 8,836 | $17,319 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 3,951 | $17,266 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,506 | $17,241 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 2,424 | $17,138 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 14,739 | $17,097 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,002 | $17,044 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 269 | $17,012 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 1,104 | $17,007 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 692 | $16,919 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 401 | $16,918 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 50 | $16,891 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 109 | $16,738 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 702 | $16,630 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,015 | $16,583 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 616 | $16,540 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 5,005 | $16,517 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 249 | $16,450 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 173 | $16,445 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 135 | $16,421 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 83 | $16,418 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 426 | $16,410 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 2,278 | $16,402 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 226 | $16,383 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 826 | $16,338 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,118 | $16,323 | dollars as filed | |
| GERON CORP | 374163103 | COM | 11,575 | $16,321 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 589 | $16,315 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 161 | $16,298 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 4,151 | $16,272 | 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 |