13F-HR filed by SBI Securities Co., Ltd.
SBI Securities Co., Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 4,184 holding rows worth $3,904,958,286.
- Accession
- 0001851815-25-000007
- Filer
- CIK 1851815
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,192 entries on the cover page, a total value of $3,904,958,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,904,958,286 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,878 | $62,951 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,728 | $61,793 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 1,084 | $61,755 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,540 | $61,723 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 380 | $61,541 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,418 | $61,541 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 112 | $61,236 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,013 | $61,195 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 763 | $61,002 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,485 | $60,848 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 635 | $60,833 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 664 | $60,710 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,919 | $60,666 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,219 | $60,582 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 204 | $60,443 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 6,532 | $60,290 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 35,819 | $60,176 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 141 | $59,962 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 769 | $59,805 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,785 | $59,571 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 502 | $59,422 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 5,970 | $59,222 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 719 | $59,202 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 972 | $58,796 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 1,128 | $58,588 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 402 | $58,559 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 190 | $58,448 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,067 | $58,301 | dollars as filed | |
| KBHOME | 48666K109 | COM | 914 | $58,167 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 45,537 | $57,832 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,087 | $57,785 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 760 | $57,578 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,504 | $57,365 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,841 | $57,347 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2,331 | $57,319 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 464 | $57,211 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 125 | $57,161 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,042 | $57,008 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 10,253 | $56,494 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 606 | $56,473 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,439 | $56,466 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,510 | $56,414 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 192 | $56,408 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 20,818 | $56,371 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,043 | $56,247 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,992 | $55,975 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 659 | $55,870 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 15,058 | $55,715 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,598 | $55,387 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 2,300 | $55,062 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,638 | $54,971 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 304 | $54,948 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,007 | $54,680 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 932 | $54,671 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 287 | $54,633 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 5,690 | $54,624 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 410 | $54,477 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 607 | $54,448 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 360 | $54,284 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,416 | $54,273 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 2,281 | $53,900 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 311 | $53,731 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,988 | $53,477 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 724 | $53,337 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,690 | $53,247 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 1,928 | $53,019 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 3,636 | $53,013 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 7,345 | $52,737 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4,133 | $52,696 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 318 | $52,688 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,465 | $52,506 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,843 | $52,415 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 276 | $52,357 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,000 | $52,350 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 475 | $52,226 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 584 | $52,192 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 121 | $52,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 462 | $51,906 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 6,353 | $51,777 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 2,149 | $51,490 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 170 | $51,400 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 799 | $51,312 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 5,355 | $51,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,178 | $51,137 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 14,220 | $51,050 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 6,229 | $51,016 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 786 | $50,980 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,779 | $50,883 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,678 | $50,692 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 17,797 | $50,543 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,374 | $50,387 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 706 | $50,161 | dollars as filed | |
| MGC | 921910873 | COM | 205 | $50,038 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 650 | $49,634 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,387 | $49,239 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 372 | $49,227 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 4,218 | $49,055 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 12,586 | $48,960 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 6,975 | $48,546 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 4,898 | $48,490 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 593 | $48,418 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 92 | $48,131 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,422 | $47,893 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 237 | $47,865 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 533 | $47,767 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 596 | $47,614 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 4,010 | $47,599 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 33,616 | $47,399 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 474 | $47,177 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 2,131 | $47,159 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 6,407 | $47,027 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 8,487 | $47,018 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 111 | $46,883 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 39,722 | $46,872 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,505 | $46,827 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 878 | $46,560 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 511 | $46,542 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 17,205 | $46,281 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,086 | $46,171 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 7,419 | $46,146 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,666 | $46,042 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,848 | $45,997 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 27,872 | $45,989 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 156 | $45,914 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,660 | $45,885 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 24 | $45,873 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 866 | $45,872 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 294 | $45,667 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,443 | $45,660 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,801 | $45,637 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 4,717 | $45,330 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,006 | $45,240 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 5,186 | $45,118 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,256 | $44,601 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 122 | $44,484 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 8,440 | $44,310 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 14,040 | $44,226 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 10,084 | $44,168 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 871 | $44,046 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 1,191 | $44,019 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 363 | $44,017 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,039 | $43,690 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,881 | $43,343 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 1,114 | $43,259 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,841 | $43,256 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 243 | $43,164 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 7,231 | $43,097 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 9,633 | $43,095 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 3,128 | $43,057 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 15,655 | $43,051 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 584 | $42,871 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,126 | $42,698 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,127 | $42,668 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 1,195 | $42,076 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 546 | $42,069 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 257 | $41,994 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,601 | $41,754 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 375 | $41,618 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,408 | $41,198 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 117 | $40,895 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 196 | $40,795 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 95 | $40,489 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,125 | $40,354 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 71 | $40,138 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 273 | $40,068 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 292 | $39,954 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,316 | $39,951 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 472 | $39,879 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 270 | $39,839 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,724 | $39,770 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 534 | $39,692 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 14,405 | $39,614 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,204 | $39,600 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 77 | $39,590 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 4,617 | $39,522 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 24,184 | $39,420 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,371 | $39,391 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,228 | $39,357 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 80 | $39,300 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 306 | $39,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,365 | $39,244 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 598 | $39,205 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 98 | $38,970 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,281 | $38,866 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 714 | $38,863 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 178 | $38,656 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 427 | $38,605 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 567 | $38,221 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 1,086 | $38,214 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 516 | $38,179 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 239 | $38,066 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 119 | $38,040 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 828 | $37,939 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 35,092 | $37,899 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,383 | $37,890 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 337 | $37,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 1,571 | $37,374 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 121 | $37,356 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 113 | $37,172 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,226 | $37,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,430 | $36,966 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 13,229 | $36,777 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,961 | $36,671 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,500 | $36,615 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 17,500 | $36,575 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 3,346 | $36,572 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 30,467 | $36,560 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,454 | $36,423 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,530 | $36,276 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 5,158 | $36,158 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 311 | $36,079 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 13,219 | $35,956 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 308 | $35,935 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,720 | $35,904 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,033 | $35,824 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 927 | $35,782 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,522 | $35,686 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 3,552 | $35,662 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,024 | $35,584 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 409 | $35,468 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 3,226 | $35,454 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,175 | $35,450 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 203 | $35,440 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 703 | $35,431 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 542 | $35,349 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 464 | $35,273 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 589 | $35,228 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 6,506 | $35,197 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,243 | $35,152 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 373 | $35,148 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 662 | $35,132 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 3,691 | $34,880 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,186 | $34,774 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 698 | $34,746 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 598 | $34,732 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 7,959 | $34,622 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 884 | $34,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 1,727 | $34,504 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,392 | $34,494 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 333 | $34,416 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 514 | $34,392 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 147 | $34,365 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 649 | $33,969 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,125 | $33,750 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,753 | $33,549 | dollars as filed | |
| RH | 74967X103 | COM | 165 | $33,521 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 498 | $33,520 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 212 | $33,517 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 73 | $33,482 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 405 | $33,230 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 215 | $33,159 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 27 | $33,145 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 983 | $33,058 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,632 | $33,015 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 690 | $32,658 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,264 | $32,640 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 741 | $32,626 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 191 | $32,613 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 946 | $32,609 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 832 | $32,556 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,107 | $32,385 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,745 | $32,309 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 503 | $32,262 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,520 | $32,208 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,062 | $32,179 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 488 | $32,032 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 1,477 | $31,800 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,005 | $31,738 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 470 | $31,626 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 495 | $31,507 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 969 | $31,493 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 639 | $31,480 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 13,393 | $31,474 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 425 | $31,381 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 933 | $31,237 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,369 | $31,176 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,803 | $31,174 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 430 | $31,166 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,202 | $31,132 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 4,035 | $31,110 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 6,453 | $31,103 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,156 | $30,838 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,152 | $30,698 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,656 | $30,677 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 194 | $30,567 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,867 | $30,562 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,105 | $30,498 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,431 | $30,296 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A312 | CMN | 1,815 | $30,220 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 248 | $30,070 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 2,783 | $30,056 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 159 | $29,994 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 649 | $29,932 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 742 | $29,925 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 9,559 | $29,920 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 207 | $29,810 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,320 | $29,747 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 357 | $29,713 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,002 | $29,689 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,159 | $29,566 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,041 | $29,533 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 117 | $29,427 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,534 | $29,403 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 214 | $29,389 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 6,008 | $29,379 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,529 | $29,361 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 2,028 | $29,244 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 323 | $29,186 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 996 | $29,043 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 595 | $28,988 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 126 | $28,962 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 63 | $28,728 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 541 | $28,613 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,107 | $28,494 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 268 | $28,488 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 657 | $28,034 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 266 | $27,943 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 110 | $27,932 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 137 | $27,814 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 14,852 | $27,773 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,463 | $27,738 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 7,502 | $27,382 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,732 | $27,366 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 466 | $27,312 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 397 | $27,202 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 87 | $27,190 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 326 | $27,130 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 263 | $27,107 | dollars as filed | |
| GOGORO INC | G9491K139 | ORDINARY SHARES | 90,019 | $27,033 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15 | $26,837 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 637 | $26,805 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 69 | $26,790 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 8,702 | $26,715 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 644 | $26,707 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 150 | $26,370 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 285 | $26,351 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,901 | $26,318 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 469 | $26,287 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 310 | $26,155 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 403 | $26,098 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 6,909 | $26,047 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,223 | $25,881 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 618 | $25,839 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 126 | $25,759 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 82 | $25,712 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 523 | $25,669 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,073 | $25,664 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,157 | $25,639 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 333 | $25,634 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 874 | $25,608 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,150 | $25,553 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 272 | $25,511 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 262 | $25,333 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 266 | $25,329 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,194 | $25,325 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 679 | $25,266 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 475 | $25,223 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 623 | $25,194 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 705 | $25,161 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,111 | $25,109 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 290 | $25,004 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 295 | $24,925 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,710 | $24,824 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 432 | $24,745 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 628 | $24,618 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 296 | $24,598 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R645 | CMN | 676 | $24,539 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 209 | $24,516 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2,630 | $24,485 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 240 | $24,295 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 175 | $24,273 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,528 | $24,204 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 289 | $24,126 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 135 | $24,108 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,268 | $24,092 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,538 | $24,058 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 950 | $23,931 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 6,178 | $23,909 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,959 | $23,900 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,115 | $23,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 1,093 | $23,631 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 319 | $23,395 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 85 | $23,384 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,721 | $23,372 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 829 | $23,328 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 279 | $23,310 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 538 | $23,285 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 2,300 | $23,230 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 248 | $23,173 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,635 | $23,152 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 925 | $22,977 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 276 | $22,776 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 318 | $22,721 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 526 | $22,713 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 814 | $22,711 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 36 | $22,690 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 58 | $22,670 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 215 | $22,599 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 11,774 | $22,488 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 14,316 | $22,476 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 34,810 | $22,452 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 82 | $22,446 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 642 | $22,419 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 360 | $22,414 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 215 | $22,390 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,805 | $22,382 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,628 | $22,352 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 16,853 | $22,246 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 390 | $22,211 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 1,555 | $22,205 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 93 | $22,174 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 36 | $22,121 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,080 | $21,986 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 413 | $21,922 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,206 | $21,597 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 307 | $21,475 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 162 | $21,462 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,515 | $21,428 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 124 | $21,421 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 418 | $21,414 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 1,984 | $21,388 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 455 | $21,367 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 645 | $21,364 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 159 | $21,209 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 204 | $21,189 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 315 | $21,127 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 175 | $21,116 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 618 | $21,049 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 841 | $21,042 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,625 | $20,995 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 508 | $20,889 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 268 | $20,743 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 354 | $20,695 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 489 | $20,680 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 474 | $20,676 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 272 | $20,631 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,228 | $20,587 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 31 | $20,478 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,399 | $20,462 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 137 | $20,403 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 278 | $20,383 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 266 | $20,381 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,006 | $20,351 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 675 | $20,324 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,047 | $20,313 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,280 | $20,275 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,505 | $20,227 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,246 | $20,223 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 213 | $20,199 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 1,404 | $20,119 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 198 | $19,996 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 495 | $19,988 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 693 | $19,945 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,185 | $19,944 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 546 | $19,918 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 3,743 | $19,800 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 78 | $19,631 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 211 | $19,511 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 458 | $19,497 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 247 | $19,414 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 166 | $19,381 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 144 | $19,356 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 205 | $19,346 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 33 | $19,339 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 198 | $19,333 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 316 | $19,331 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 110 | $19,228 | dollars as filed | |
| MICROALGO INC | G6077Y400 | SHS CL A | 2,100 | $19,215 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 222 | $19,192 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 4,933 | $19,189 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 45 | $19,142 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 332 | $19,080 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 114 | $19,022 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 430 | $18,979 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 57 | $18,963 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 348 | $18,935 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 666 | $18,914 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 660 | $18,909 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,118 | $18,816 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 201 | $18,743 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 622 | $18,716 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 54 | $18,713 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 75 | $18,693 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 3,294 | $18,677 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 101 | $18,598 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 281 | $18,549 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 2,845 | $18,379 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 1,674 | $18,280 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,606 | $18,260 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 451 | $18,166 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 164 | $18,117 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 828 | $18,034 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 81 | $18,000 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 494 | $17,991 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,029 | $17,966 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 2,303 | $17,963 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 779 | $17,917 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 6,930 | $17,879 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 795 | $17,872 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,406 | $17,828 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001851815-25-000007 | this filing | 2025-11-05 | acceptance time not in the bulk data set |