13F-HR filed by SBI Securities Co., Ltd.
SBI Securities Co., Ltd. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 4,015 holding rows worth $3,889,856,225.
- Accession
- 0001851815-26-000001
- Filer
- CIK 1851815
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,016 entries on the cover page, a total value of $3,889,856,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,889,856,225 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 |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 965 | $303,782 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,565 | $303,720 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,009 | $303,274 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,672 | $302,978 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,159 | $302,766 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 26,341 | $301,868 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,820 | $301,534 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,967 | $301,453 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,371 | $300,335 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 42,051 | $300,244 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 6,167 | $300,086 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 523 | $298,220 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 113,733 | $292,294 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,280 | $290,827 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,504 | $290,689 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 567 | $289,652 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,768 | $287,416 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,122 | $287,170 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 16,668 | $285,856 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,982 | $282,962 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 312 | $282,784 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,067 | $282,506 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,837 | $282,250 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 29,988 | $281,887 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,269 | $281,810 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,555 | $281,785 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 19,854 | $280,736 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,448 | $279,478 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 209 | $277,939 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,559 | $277,626 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 816 | $277,497 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 19,127 | $277,342 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 10,816 | $277,322 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,084 | $275,874 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,939 | $274,252 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,466 | $273,883 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,101 | $273,136 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 13,589 | $271,712 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,969 | $271,643 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 933 | $270,626 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,314 | $269,494 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 314,937 | $268,673 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,132 | $268,558 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 11,541 | $266,482 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 12,166 | $265,462 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 1,665 | $265,384 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 23,033 | $264,649 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,328 | $264,110 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,789 | $263,045 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,107 | $262,780 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1,271 | $262,512 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 890 | $261,277 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 28,055 | $261,192 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 917 | $259,795 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 22,199 | $259,284 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 456 | $258,976 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,134 | $258,555 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,692 | $257,420 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 13,533 | $256,315 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 28,236 | $254,971 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,567 | $254,841 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 9,307 | $254,640 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,140 | $254,482 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,616 | $254,328 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 4,686 | $253,700 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,934 | $253,663 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,348 | $253,212 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 40,393 | $249,225 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 147 | $248,521 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,572 | $248,298 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 857 | $247,553 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,160 | $245,839 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,070 | $241,947 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,001 | $241,740 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 994 | $241,453 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R546 | 2X LONG IONQ | 7,289 | $240,173 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 296 | $239,559 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,651 | $238,999 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,647 | $238,893 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,963 | $238,820 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 119,322 | $236,258 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,421 | $236,049 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 795 | $235,328 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 100,126 | $235,296 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,291 | $234,936 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 8,582 | $233,952 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,150 | $233,705 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,269 | $233,253 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 415 | $233,085 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 15,896 | $231,128 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,505 | $230,717 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,516 | $229,243 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 830 | $228,366 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,975 | $228,303 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 4,942 | $227,035 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R660 | 2X LONG SMCI DAI | 49,880 | $225,458 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,628 | $224,912 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,172 | $224,579 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 26,896 | $224,313 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 5,829 | $223,484 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,384 | $223,365 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,430 | $221,878 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,421 | $221,466 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 5,322 | $220,597 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 63,127 | $220,313 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,967 | $219,930 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,209 | $219,514 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,260 | $218,518 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,238 | $217,981 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 26,885 | $216,962 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 8,637 | $216,011 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,149 | $214,707 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,778 | $212,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6,932 | $211,149 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 31,409 | $211,068 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,312 | $209,005 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,846 | $206,859 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 47,944 | $206,639 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 424 | $206,594 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,482 | $206,509 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,802 | $206,479 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,245 | $204,338 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 4,632 | $204,225 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,444 | $203,835 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,278 | $203,784 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 976 | $203,720 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,746 | $203,487 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,583 | $203,417 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 9,422 | $201,348 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 26,700 | $200,517 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 2,735 | $200,120 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,949 | $199,071 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,728 | $197,043 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,457 | $195,841 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,207 | $195,486 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,116 | $194,430 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,433 | $193,770 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,212 | $192,784 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 18,886 | $192,071 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,950 | $191,773 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 459 | $191,422 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 9,638 | $190,640 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,400 | $190,498 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 17,970 | $189,943 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 43,481 | $189,577 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,577 | $187,647 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,236 | $187,489 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,878 | $187,329 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 9,434 | $187,265 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,695 | $187,060 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,079 | $186,494 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,316 | $186,192 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,781 | $185,888 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,860 | $184,098 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,836 | $183,943 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,006 | $182,967 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 331 | $182,470 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,351 | $182,437 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 5,208 | $182,020 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,358 | $181,492 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 623 | $178,957 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 734 | $177,892 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,978 | $177,697 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,608 | $177,631 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,794 | $177,503 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,848 | $177,260 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,835 | $176,870 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,231 | $176,617 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,767 | $176,070 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 2,853 | $175,719 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 818 | $175,690 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 69,582 | $175,347 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,781 | $175,179 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,779 | $174,559 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,002 | $173,876 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,344 | $173,430 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 6,836 | $172,062 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,195 | $171,695 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,407 | $171,105 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,350 | $170,328 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,235 | $170,269 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,739 | $170,225 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 193 | $169,639 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,143 | $168,546 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,961 | $168,214 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,081 | $166,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,719 | $165,839 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 5,128 | $164,660 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4,215 | $164,469 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 6,573 | $163,996 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,369 | $163,842 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 595 | $163,762 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,429 | $163,156 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 994 | $160,660 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 5,042 | $160,257 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 696 | $158,493 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,095 | $157,855 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 405 | $157,573 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 9,186 | $157,264 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 9,960 | $154,878 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 5,626 | $154,771 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 738 | $154,331 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,981 | $154,280 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 15,099 | $153,708 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,685 | $153,689 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 227 | $153,572 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 36,008 | $153,034 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 6,931 | $152,829 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,835 | $152,410 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,198 | $151,603 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,013 | $151,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 8,651 | $151,393 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 524 | $151,289 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 920 | $151,073 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 868 | $151,067 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,242 | $150,707 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,712 | $149,115 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 914 | $149,083 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 8,111 | $147,945 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,607 | $147,667 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,939 | $147,627 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 651 | $147,438 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,826 | $147,431 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,277 | $144,186 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,768 | $144,076 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 2,257 | $143,568 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 457 | $142,703 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 29,625 | $142,496 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 5,428 | $141,834 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,075 | $141,577 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 437 | $141,409 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 38,826 | $138,997 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 475 | $137,855 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 663 | $137,427 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 40,984 | $136,887 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 673 | $136,653 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 678 | $136,603 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,456 | $136,296 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,029 | $135,963 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 14,057 | $135,650 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,247 | $135,270 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,036 | $135,198 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,099 | $135,155 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 6,373 | $134,470 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 7,151 | $134,081 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,272 | $133,204 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,001 | $133,004 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 8,967 | $132,891 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 4,436 | $132,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 3,920 | $131,634 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 289 | $131,576 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,051 | $131,235 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,338 | $130,683 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,522 | $130,362 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,482 | $130,032 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 158,314 | $129,817 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,262 | $129,204 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,368 | $128,624 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 2,356 | $128,543 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 1,275 | $128,444 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 5,935 | $128,433 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,597 | $128,303 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 28,432 | $128,228 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,220 | $127,898 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 5,627 | $127,283 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 5,791 | $126,939 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 19,398 | $125,311 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 2,806 | $125,148 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,201 | $124,508 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 504 | $124,498 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,243 | $124,466 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,315 | $124,445 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 46,477 | $124,094 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,783 | $123,776 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,312 | $123,668 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 65,283 | $123,385 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 55,242 | $123,190 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,098 | $122,571 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,283 | $122,167 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 7,047 | $122,054 | dollars as filed | |
| IJH | 464287507 | COM | 1,835 | $121,110 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,566 | $120,114 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,046 | $119,982 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,120 | $119,941 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,666 | $119,678 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 27,985 | $119,216 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,609 | $118,958 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 453 | $118,922 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,158 | $118,204 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,096 | $118,125 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 476 | $117,420 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,523 | $117,133 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,566 | $117,112 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 33,951 | $116,791 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 630 | $116,235 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 69,086 | $116,064 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 9,926 | $115,439 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 502 | $115,003 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 8,675 | $114,857 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 947 | $114,795 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 5,080 | $114,706 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,574 | $114,571 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 9,373 | $114,444 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 830 | $114,225 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4,796 | $113,138 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 814 | $112,959 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,268 | $112,953 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 56,429 | $112,858 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 8,998 | $111,845 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,185 | $111,730 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 344 | $111,466 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,523 | $111,396 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 546 | $110,756 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 4,154 | $110,413 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,083 | $109,878 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 46,874 | $109,685 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 286 | $108,631 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 2,437 | $108,398 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 634 | $108,091 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,237 | $107,962 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,809 | $107,581 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 341 | $107,360 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 687 | $107,275 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 7,203 | $106,316 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 346 | $105,956 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,172 | $105,501 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 31 | $105,137 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 4,369 | $104,900 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 12,276 | $104,592 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,946 | $104,233 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A411 | DLY AMD BULL 2X | 1,905 | $104,165 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,362 | $104,046 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,464 | $103,710 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,724 | $103,229 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,682 | $102,470 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 301 | $102,415 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,059 | $102,164 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 3,976 | $102,104 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 8,487 | $101,844 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,416 | $101,655 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 2,889 | $101,491 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 5,671 | $101,341 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,273 | $101,293 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,687 | $101,254 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 7,935 | $101,092 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 35,092 | $101,065 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 5,233 | $100,945 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 42,498 | $100,720 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,031 | $100,602 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,503 | $100,596 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 775 | $100,389 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,269 | $100,175 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 2,022 | $99,988 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,114 | $99,804 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 513 | $99,722 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 9,930 | $98,506 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 245 | $98,319 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 4,379 | $97,958 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,027 | $97,742 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,479 | $97,555 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,447 | $97,383 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,587 | $96,975 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,392 | $96,278 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 29,844 | $95,799 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 4,782 | $95,114 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 354 | $94,978 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 904 | $94,929 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,283 | $94,356 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 759 | $93,327 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,672 | $92,953 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,793 | $92,519 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 903 | $92,079 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 164 | $90,749 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 5,164 | $90,577 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 915 | $90,448 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,097 | $90,086 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 798 | $89,520 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 2,320 | $89,158 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,375 | $89,134 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 11,221 | $88,983 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,834 | $88,912 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 455 | $88,834 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 405 | $88,615 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 992 | $88,486 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 476 | $88,308 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,222 | $87,312 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,136 | $87,063 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,394 | $86,854 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,174 | $86,712 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 8,332 | $86,486 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 12,925 | $86,339 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 44,954 | $86,312 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 16,101 | $85,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,083 | $85,743 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 710 | $85,633 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 147 | $84,923 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 5,971 | $84,549 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 396 | $84,526 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,925 | $84,403 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 23,730 | $84,242 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 5,763 | $83,909 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 826 | $83,889 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 2,891 | $83,579 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,295 | $83,281 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 563 | $83,076 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 331 | $83,041 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,525 | $82,266 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 7,125 | $82,041 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 218 | $81,715 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,205 | $81,313 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 391 | $81,152 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 497 | $81,031 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,355 | $80,934 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 701 | $80,832 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 439 | $80,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 6,715 | $80,110 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 872 | $79,884 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 989 | $79,862 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 2,454 | $79,780 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1,426 | $79,642 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,382 | $79,446 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,241 | $78,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 4,904 | $78,868 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,359 | $78,597 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 153 | $78,099 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,693 | $77,505 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 948 | $77,404 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,949 | $76,947 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,775 | $76,929 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 5,181 | $76,627 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 9,740 | $76,556 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 199 | $76,281 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 333 | $76,174 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,218 | $76,101 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 5,676 | $76,058 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 944 | $75,869 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 651 | $75,360 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,786 | $75,039 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 550 | $74,899 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 4,516 | $74,559 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,515 | $74,553 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,888 | $74,217 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 797 | $73,882 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 582 | $73,699 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 487 | $73,673 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 423 | $73,407 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,467 | $73,365 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 7,965 | $73,278 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 2,626 | $72,215 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,786 | $71,797 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 117 | $71,579 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,165 | $71,484 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,095 | $71,483 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 3,264 | $71,482 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,612 | $71,394 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 5,274 | $71,357 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 5,964 | $71,270 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 916 | $70,990 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 399 | $70,799 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,740 | $70,331 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 14,041 | $69,784 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,264 | $69,731 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 311 | $69,406 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 965 | $69,393 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 357 | $69,126 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,267 | $69,102 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,193 | $69,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 1,612 | $68,977 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1,079 | $68,927 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,207 | $68,854 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 862 | $68,762 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,930 | $68,534 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 2,179 | $68,530 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 81 | $68,117 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 776 | $67,706 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 26,148 | $67,462 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,927 | $67,175 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 33,493 | $66,986 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 709 | $66,788 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 150 | $66,770 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 6,194 | $66,462 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,908 | $66,455 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 8,459 | $66,403 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 4,137 | $66,254 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 228 | $66,163 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 13,004 | $65,930 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,102 | $65,811 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 5,522 | $65,712 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 375 | $65,325 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 7,506 | $65,152 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 4,904 | $65,125 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 218 | $65,047 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,609 | $64,569 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 265 | $64,382 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 703 | $63,382 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 308 | $63,103 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,482 | $62,955 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 4,672 | $62,932 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 104 | $62,921 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,076 | $62,849 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001851815-26-000001 | this filing | 2026-02-03 | acceptance time not in the bulk data set |