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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 2,836 | $62,392 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 8,378 | $62,332 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 519 | $62,150 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 765 | $62,095 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 439 | $61,824 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 615 | $61,365 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 2,738 | $61,331 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 520 | $61,058 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,496 | $60,947 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 761 | $60,926 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,301 | $60,700 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,093 | $60,596 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 348 | $60,388 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,027 | $60,203 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 267 | $60,184 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 10,275 | $59,903 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,319 | $59,366 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,005 | $59,349 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 642 | $59,340 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 45,232 | $59,254 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 51,974 | $59,250 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 2,818 | $59,220 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 796 | $59,127 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 1,887 | $59,079 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,439 | $58,999 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 330 | $58,935 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,915 | $58,533 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 622 | $58,505 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 147 | $58,455 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 12,067 | $58,042 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 284 | $58,030 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 29,417 | $57,951 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,576 | $57,508 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 206 | $57,503 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 275 | $57,475 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,667 | $57,445 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,476 | $57,319 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,070 | $56,860 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,008 | $56,746 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,614 | $56,361 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 630 | $55,623 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,576 | $55,539 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,110 | $55,511 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 305 | $55,022 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 178 | $55,009 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 33,044 | $54,853 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 288 | $54,508 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 540 | $54,448 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5,902 | $54,416 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 170 | $54,193 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30,535 | $54,047 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 733 | $54,015 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 292 | $53,734 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,259 | $53,696 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 7,727 | $53,625 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,818 | $53,504 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,510 | $53,439 | dollars as filed | |
| MGC | 921910873 | COM | 212 | $53,248 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 452 | $53,209 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 5,558 | $53,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,194 | $52,942 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,806 | $52,880 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 303 | $52,725 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,546 | $52,549 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 670 | $52,495 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 822 | $52,378 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 10,000 | $52,300 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 6,000 | $52,080 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,061 | $51,989 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 889 | $51,873 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 3,482 | $51,812 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 24 | $51,592 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,262 | $51,540 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,009 | $50,934 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 20,212 | $50,934 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 130 | $50,846 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 514 | $50,768 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 808 | $50,629 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,404 | $50,516 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 317 | $50,479 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 735 | $50,139 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 440 | $49,988 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 3,395 | $49,873 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 202 | $49,801 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N199 | CMN | 2,964 | $49,795 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,139 | $49,649 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 568 | $49,615 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 596 | $49,468 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,489 | $49,403 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 2,243 | $49,346 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 216 | $49,252 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 18,555 | $49,171 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 255 | $48,848 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,497 | $48,805 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 7,015 | $48,684 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 920 | $48,650 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,749 | $48,108 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 300 | $48,096 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,760 | $47,969 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 907 | $47,926 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 574 | $47,889 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 4,993 | $47,833 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,425 | $47,666 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 964 | $47,602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 437 | $47,476 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 101 | $47,153 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 157 | $47,152 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 354 | $47,047 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,685 | $46,843 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 4,373 | $46,747 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,578 | $46,680 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 547 | $46,632 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,362 | $46,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,532 | $46,374 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,230 | $46,318 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 31,720 | $46,311 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 1,015 | $46,138 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 3,128 | $46,138 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,933 | $46,102 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,225 | $45,950 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,377 | $45,882 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 910 | $45,773 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10,813 | $45,631 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,124 | $45,364 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,820 | $45,305 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 857 | $45,163 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 497 | $45,033 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,596 | $44,688 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 126 | $44,502 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,045 | $44,458 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,400 | $44,408 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,194 | $43,790 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,043 | $43,660 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,233 | $43,642 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 517 | $43,614 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,797 | $43,605 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,666 | $43,330 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 111 | $43,181 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,717 | $43,173 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 267 | $42,931 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 557 | $42,705 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,461 | $42,690 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 77 | $42,559 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 1,387 | $42,512 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 149 | $42,498 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 5,773 | $42,489 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 1,770 | $42,421 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 121 | $42,417 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 4,487 | $42,312 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 244 | $42,190 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 6,765 | $42,011 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 14,100 | $41,736 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 493 | $41,663 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 147 | $41,423 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,101 | $41,414 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 455 | $41,269 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 2,984 | $41,060 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 904 | $40,942 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 4,524 | $40,897 | dollars as filed | |
| FERMI INC | 314911108 | COM | 5,107 | $40,856 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 665 | $40,711 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 14,984 | $40,607 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 755 | $40,468 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,190 | $40,282 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 14,362 | $40,214 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,290 | $40,196 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 922 | $40,181 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,495 | $40,170 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 311 | $40,122 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 95 | $40,092 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 639 | $39,912 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 13,898 | $39,887 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 599 | $39,756 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 547 | $39,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 1,895 | $39,378 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 123 | $39,343 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,273 | $39,209 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 23,620 | $39,209 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 6,701 | $39,201 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 6,454 | $38,918 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2,937 | $38,739 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 231 | $38,723 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 15,611 | $38,715 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 820 | $38,606 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 85 | $38,586 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,185 | $38,477 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 291 | $38,380 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 355 | $38,177 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 1,059 | $38,156 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 527 | $38,018 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,603 | $37,863 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,857 | $37,855 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 3,691 | $37,833 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 10,058 | $37,818 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 39,722 | $37,795 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 337 | $37,650 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,902 | $37,615 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 34,163 | $37,579 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 837 | $37,472 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 638 | $37,444 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,259 | $37,245 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,931 | $37,210 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 307 | $36,941 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 568 | $36,926 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 7,006 | $36,782 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 6,509 | $36,776 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 237 | $36,763 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 241 | $36,753 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 343 | $36,715 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 13,902 | $36,701 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 666 | $36,650 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 276 | $36,645 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,004 | $36,395 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 417 | $36,325 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 253 | $36,053 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,045 | $36,011 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 203 | $36,006 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 954 | $35,994 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 958 | $35,951 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 412 | $35,914 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 525 | $35,821 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 325 | $35,620 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 287 | $35,611 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 671 | $35,603 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 61 | $35,523 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 779 | $35,328 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,654 | $35,245 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 1,236 | $35,226 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 508 | $35,209 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,534 | $35,128 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,844 | $34,839 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 544 | $34,805 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 450 | $34,803 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 288 | $34,788 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 781 | $34,778 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 143 | $34,723 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 266 | $34,596 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 211 | $34,461 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 121 | $34,393 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,107 | $34,328 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 4,824 | $34,299 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 916 | $34,213 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 406 | $34,132 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 12,928 | $34,001 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,209 | $33,792 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,198 | $33,556 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,395 | $33,522 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 313 | $33,519 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 1,656 | $33,451 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 1,390 | $33,374 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 717 | $33,341 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,375 | $33,165 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 138 | $32,912 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 827 | $32,625 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,169 | $32,580 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 449 | $32,548 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 24,107 | $32,544 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 315 | $32,499 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,672 | $32,187 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 586 | $31,990 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 356 | $31,930 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 8,837 | $31,902 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,529 | $31,867 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,311 | $31,739 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 230 | $31,694 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 162 | $31,653 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,089 | $31,625 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,568 | $31,581 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 489 | $31,408 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 214 | $31,405 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 357 | $31,295 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 386 | $31,077 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 425 | $31,068 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 749 | $30,821 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,165 | $30,721 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,994 | $30,713 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,127 | $30,676 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 357 | $30,531 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 3,670 | $30,498 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 159 | $30,431 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,732 | $30,414 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 358 | $30,380 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,421 | $30,287 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 467 | $30,243 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 6,493 | $30,192 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 189 | $30,119 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 421 | $30,064 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,108 | $30,049 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 2,990 | $30,020 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 61 | $29,911 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 578 | $29,842 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,131 | $29,711 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 485 | $29,604 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 337 | $29,423 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21 | $29,278 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,603 | $29,180 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 86 | $29,047 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 64 | $28,700 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 3,820 | $28,650 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 648 | $28,622 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 379 | $28,592 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 417 | $28,510 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 837 | $28,500 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 639 | $28,346 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,171 | $28,209 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 265 | $28,181 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 7,441 | $28,127 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,434 | $28,124 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 110 | $28,057 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 9,080 | $28,057 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 442 | $28,027 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 531 | $27,952 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 5,097 | $27,881 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 69 | $27,843 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 556 | $27,644 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 2,130 | $27,562 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 649 | $27,453 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 485 | $27,315 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 712 | $27,305 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,168 | $27,295 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 77 | $27,228 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 784 | $27,176 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 553 | $27,163 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 6,008 | $27,156 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,601 | $27,105 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,933 | $26,811 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 93 | $26,810 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,308 | $26,801 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,233 | $26,756 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 153 | $26,685 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 2,037 | $26,685 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 882 | $26,610 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 635 | $26,600 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,886 | $26,425 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 892 | $26,385 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 6,504 | $26,341 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,431 | $26,330 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 476 | $26,318 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 934 | $26,199 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 117 | $26,172 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 681 | $26,150 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 130 | $26,131 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 955 | $25,871 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,309 | $25,866 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 590 | $25,748 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,373 | $25,675 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 1,404 | $25,398 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 5,010 | $25,301 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 203 | $25,200 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,847 | $25,198 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,067 | $25,183 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 204 | $25,094 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 88 | $25,060 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 534 | $24,927 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 262 | $24,814 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 941 | $24,485 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 232 | $24,467 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 232 | $24,432 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 3,208 | $24,349 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,923 | $24,307 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 169 | $24,255 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 796 | $24,230 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 5,247 | $24,189 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 433 | $24,153 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 954 | $23,984 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 234 | $23,976 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,661 | $23,922 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,642 | $23,831 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 305 | $23,781 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,580 | $23,684 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 548 | $23,400 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 993 | $23,365 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 501 | $23,271 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 530 | $23,230 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,793 | $23,183 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 517 | $23,089 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,747 | $23,043 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 641 | $23,025 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 8,042 | $23,000 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,666 | $22,991 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 131 | $22,970 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,635 | $22,955 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 16,628 | $22,947 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 55 | $22,945 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 170 | $22,909 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,019 | $22,846 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 214 | $22,823 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 763 | $22,745 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 66 | $22,744 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 96 | $22,655 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 115 | $22,638 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 286 | $22,625 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,183 | $22,619 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,498 | $22,607 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 430 | $22,480 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,433 | $22,438 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 500 | $22,280 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 286 | $22,254 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 204 | $22,189 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 18,801 | $22,185 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,227 | $22,172 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,423 | $22,057 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 518 | $21,901 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 481 | $21,837 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,001 | $21,831 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,290 | $21,814 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 74 | $21,811 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 125 | $21,776 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 7,671 | $21,709 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,605 | $21,700 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 242 | $21,630 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 655 | $21,608 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2,326 | $21,585 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 565 | $21,470 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 136 | $21,469 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 2,759 | $21,410 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 74 | $21,375 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 556 | $21,351 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 194 | $21,245 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 259 | $21,238 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 34 | $21,170 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 3,788 | $21,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 322 | $21,105 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 81 | $20,962 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,776 | $20,939 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 6,991 | $20,903 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 4,804 | $20,705 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 82 | $20,687 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 692 | $20,608 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 536 | $20,577 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 654 | $20,575 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,203 | $20,532 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 408 | $20,531 | dollars as filed | |
| GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | ETF | 4,471 | $20,522 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 213 | $20,520 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 12,066 | $20,512 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 448 | $20,402 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 265 | $20,270 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,222 | $20,175 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 266 | $20,035 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 651 | $19,966 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 370 | $19,936 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 178 | $19,918 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,884 | $19,914 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 474 | $19,771 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,030 | $19,752 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 63 | $19,739 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 528 | $19,731 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 4,981 | $19,675 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 13,112 | $19,668 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 189 | $19,635 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 292 | $19,634 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,398 | $19,628 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 147 | $19,626 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,490 | $19,623 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 278 | $19,532 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 965 | $19,522 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 279 | $19,382 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 421 | $19,353 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 54 | $19,287 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 156 | $19,236 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 199 | $19,231 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,136 | $19,221 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 489 | $19,164 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 799 | $18,992 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 422 | $18,982 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 620 | $18,966 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 66 | $18,957 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 131 | $18,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 714 | $18,735 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 57 | $18,718 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 110 | $18,656 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 101 | $18,627 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 13,788 | $18,614 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 346 | $18,483 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 2,578 | $18,433 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36 | $18,386 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 817 | $18,350 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 382 | $18,332 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,663 | $18,326 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 240 | $18,300 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 6,000 | $18,240 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 799 | $18,002 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 8,667 | $17,941 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 3,385 | $17,839 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 74 | $17,824 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 846 | $17,817 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 655 | $17,783 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 223 | $17,773 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 323 | $17,768 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 142 | $17,722 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 503 | $17,675 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 888 | $17,618 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 348 | $17,605 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 272 | $17,555 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 535 | $17,548 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 229 | $17,413 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 6,537 | $17,388 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 363 | $17,384 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,644 | $17,377 | 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 |