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 |
|---|---|---|---|---|---|---|
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 588 | $5,216 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 136 | $5,214 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 137 | $5,214 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,803 | $5,193 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 39 | $5,179 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2,574 | $5,174 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 119 | $5,156 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 176 | $5,142 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 207 | $5,137 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 2,003 | $5,128 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 490 | $5,125 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 340 | $5,120 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 201 | $5,085 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 600 | $5,076 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 228 | $5,062 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 158 | $5,056 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 289 | $5,055 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 21 | $5,049 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 530 | $5,040 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 16,795 | $5,039 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21 | $5,032 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 352 | $5,012 | dollars as filed | |
| RADNET INC | 750491102 | COM | 70 | $4,995 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 8,790 | $4,990 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 40 | $4,990 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 106 | $4,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 146 | $4,978 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 42 | $4,977 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 84 | $4,940 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 279 | $4,936 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 67 | $4,933 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 27 | $4,931 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 2,065 | $4,915 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 150 | $4,887 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 394 | $4,874 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 2,429 | $4,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 138 | $4,851 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,202 | $4,844 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 107 | $4,821 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 92 | $4,790 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 59 | $4,765 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 400 | $4,736 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 581 | $4,660 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 20 | $4,653 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 268 | $4,650 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 131 | $4,640 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 470 | $4,639 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 1,525 | $4,621 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 201 | $4,597 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 174 | $4,595 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,812 | $4,584 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15 | $4,557 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,056 | $4,551 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,590 | $4,532 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 142 | $4,528 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 98 | $4,516 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 158 | $4,512 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 105 | $4,511 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 34 | $4,504 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 33 | $4,500 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 1,306 | $4,493 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 716 | $4,489 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 84 | $4,466 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 28,050 | $4,466 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 120 | $4,465 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 62 | $4,447 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $4,445 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 64 | $4,443 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 67 | $4,441 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 199 | $4,440 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R645 | CMN | 144 | $4,436 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 323 | $4,419 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 223 | $4,418 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 205 | $4,412 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 55 | $4,401 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 128 | $4,397 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 87 | $4,389 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 2,395 | $4,383 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 285 | $4,383 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 87 | $4,354 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 31 | $4,350 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 105 | $4,350 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 2,553 | $4,340 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 203 | $4,265 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 756 | $4,264 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 5,101 | $4,260 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 102 | $4,240 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 259 | $4,235 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 19 | $4,230 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 194 | $4,227 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 116 | $4,210 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 57 | $4,201 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 98 | $4,197 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 112 | $4,194 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 96 | $4,168 | dollars as filed | |
| NOV INC | 62955J103 | COM | 266 | $4,158 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 127 | $4,157 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 455 | $4,154 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 70 | $4,143 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 1,045 | $4,138 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 100 | $4,125 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 29 | $4,120 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 84 | $4,115 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 435 | $4,076 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 65 | $4,060 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 120 | $4,025 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 244 | $4,021 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 777 | $4,002 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 174 | $4,002 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 134 | $3,960 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 50 | $3,947 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 5,602 | $3,943 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 300 | $3,933 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 60 | $3,922 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 64 | $3,921 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 529 | $3,920 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19 | $3,918 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 49 | $3,911 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 1,026 | $3,909 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 526 | $3,898 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 38 | $3,888 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 31 | $3,886 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 93 | $3,878 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 204 | $3,870 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 362 | $3,870 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 134 | $3,867 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,208 | $3,866 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 31 | $3,861 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,089 | $3,855 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 71 | $3,846 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 83 | $3,843 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 50 | $3,835 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 84 | $3,833 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 2,589 | $3,832 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,260 | $3,818 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 40 | $3,804 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 64 | $3,804 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 140 | $3,802 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 147 | $3,785 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 191 | $3,767 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 110 | $3,762 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 161 | $3,761 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 632 | $3,754 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 400 | $3,736 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 238 | $3,732 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 30 | $3,730 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 202 | $3,693 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 50 | $3,683 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 858 | $3,664 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 763 | $3,662 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 209 | $3,658 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 123 | $3,657 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 44 | $3,647 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 191 | $3,637 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 320 | $3,613 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 57 | $3,605 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 59 | $3,605 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 30 | $3,592 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 133 | $3,591 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 103 | $3,575 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 224 | $3,573 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 208 | $3,572 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 247 | $3,564 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21 | $3,558 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 883 | $3,550 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6 | $3,544 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 17 | $3,539 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 22 | $3,516 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 244 | $3,514 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 17 | $3,506 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50 | $3,497 | dollars as filed | |
| AAR CORP | 000361105 | COM | 42 | $3,477 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 86 | $3,472 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,018 | $3,471 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12 | $3,466 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 634 | $3,455 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 111 | $3,454 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 407 | $3,451 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 482 | $3,451 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 18 | $3,450 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,480 | $3,448 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 137 | $3,441 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 331 | $3,439 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 126 | $3,426 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 190 | $3,420 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 386 | $3,416 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,094 | $3,413 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 72 | $3,410 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 684 | $3,399 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 28 | $3,398 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 165 | $3,387 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 229 | $3,378 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 46 | $3,358 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 176 | $3,339 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11 | $3,326 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 53 | $3,323 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 1,776 | $3,303 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 271 | $3,293 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 1,786 | $3,268 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 73 | $3,264 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,252 | $3,255 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 124 | $3,251 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 176 | $3,249 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 48 | $3,248 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 88 | $3,236 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 108 | $3,236 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 25 | $3,225 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 38 | $3,224 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 558 | $3,220 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 107 | $3,210 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 932 | $3,178 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 150 | $3,156 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25 | $3,147 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 4,714 | $3,144 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 74 | $3,141 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 34 | $3,136 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 266 | $3,136 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,310 | $3,131 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 19 | $3,124 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 4,018 | $3,122 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 129 | $3,119 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 32 | $3,113 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 553 | $3,108 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 253 | $3,102 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 50 | $3,093 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 132 | $3,091 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 759 | $3,089 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 97 | $3,066 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 579 | $3,063 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 76 | $3,055 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9 | $3,054 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 164 | $3,050 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 55 | $3,037 | dollars as filed | |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 72 | $3,034 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 151 | $3,028 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 620 | $3,019 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 139 | $3,018 | dollars as filed | |
| VEEA INC | 693489122 | COM | 4,703 | $2,998 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 2,605 | $2,996 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 2,406 | $2,983 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 40 | $2,980 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 151 | $2,954 | dollars as filed | |
| GLOBAL X FDS | 37960A198 | AGTECH AND FOOD | 97 | $2,943 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 77 | $2,939 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 150 | $2,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 152 | $2,927 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 33 | $2,926 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 155 | $2,922 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 467 | $2,919 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 4,248 | $2,915 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 29 | $2,912 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 32 | $2,897 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 180 | $2,891 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 57 | $2,890 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 113 | $2,872 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 129 | $2,872 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 113 | $2,870 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 48 | $2,850 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 16 | $2,847 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 192 | $2,828 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 131 | $2,820 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 2,813 | $2,813 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 2,853 | $2,809 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 213 | $2,807 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20 | $2,797 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 25 | $2,795 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 67 | $2,776 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 264 | $2,751 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 145 | $2,742 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 74 | $2,735 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,071 | $2,731 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 229 | $2,716 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 130 | $2,716 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 349 | $2,715 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 34 | $2,707 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 673 | $2,705 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 67 | $2,700 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 178 | $2,700 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 41 | $2,698 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 101 | $2,698 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8 | $2,692 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 21 | $2,687 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 31 | $2,674 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 25 | $2,669 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 961 | $2,662 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 20 | $2,659 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 45 | $2,646 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 24 | $2,644 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,070 | $2,643 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 43 | $2,642 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 116 | $2,637 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 73 | $2,628 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 155 | $2,626 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 417 | $2,615 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,121 | $2,601 | dollars as filed | |
| TORO CO | 891092108 | COM | 33 | $2,598 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 147 | $2,581 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 34 | $2,570 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 126 | $2,568 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 115 | $2,568 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 579 | $2,559 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 43 | $2,551 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 62 | $2,536 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10 | $2,535 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 775 | $2,503 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 103 | $2,503 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 129 | $2,465 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,241 | $2,457 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31 | $2,456 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 1,997 | $2,456 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,217 | $2,373 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 45 | $2,363 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 403 | $2,362 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 121 | $2,357 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 468 | $2,349 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 516 | $2,348 | dollars as filed | |
| GRIDAI TECHNOLOGIES CORP | 33749P507 | COM NEW | 503 | $2,344 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 821 | $2,307 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 118 | $2,303 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,140 | $2,303 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7 | $2,300 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 55 | $2,297 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8 | $2,293 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 32 | $2,291 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 54 | $2,287 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 19 | $2,284 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 1,072 | $2,283 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N322 | REX BITCOIN CORP | 99 | $2,281 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 159 | $2,259 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 952 | $2,247 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 35 | $2,245 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 1,128 | $2,245 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 149 | $2,242 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 331 | $2,238 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 678 | $2,217 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22 | $2,215 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 457 | $2,207 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 560 | $2,206 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 70 | $2,198 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18 | $2,197 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16 | $2,193 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 23 | $2,188 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 62 | $2,188 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11 | $2,186 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 469 | $2,186 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 423 | $2,178 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16 | $2,175 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 231 | $2,171 | dollars as filed | |
| DANA INC | 235825205 | COM | 91 | $2,162 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 462 | $2,158 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 217 | $2,155 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,315 | $2,153 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 27 | $2,128 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 55 | $2,125 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 51 | $2,118 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 116 | $2,114 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 74 | $2,112 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 62 | $2,111 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 60 | $2,107 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 39 | $2,083 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18 | $2,076 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8 | $2,075 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 454 | $2,073 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 1,868 | $2,073 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 47 | $2,070 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 458 | $2,070 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R397 | 2X LONG MSTR | 752 | $2,060 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 1,156 | $2,058 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 1,786 | $2,054 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 27 | $2,051 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K130 | ORD SHS NEW | 1,060 | $2,035 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 52 | $2,023 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 17 | $2,018 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 41 | $2,011 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11 | $2,010 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 217 | $2,003 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 69 | $2,001 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 299 | $2,000 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 154 | $1,994 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 288 | $1,987 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 143 | $1,986 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 649 | $1,986 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 102 | $1,982 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 320 | $1,974 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 2,009 | $1,971 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26 | $1,957 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 117 | $1,947 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 468 | $1,947 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 64 | $1,945 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 66 | $1,938 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 37 | $1,937 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 66 | $1,931 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 57 | $1,927 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 3,605 | $1,924 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 119 | $1,922 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 185 | $1,920 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 61 | $1,920 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 54 | $1,919 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 63 | $1,911 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 36 | $1,911 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 168 | $1,908 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 73 | $1,907 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 52 | $1,905 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 57 | $1,896 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 656 | $1,896 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 522 | $1,895 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 130 | $1,888 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 229 | $1,885 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 483 | $1,879 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 36 | $1,870 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27 | $1,869 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 63 | $1,867 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 972 | $1,866 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 113 | $1,865 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 425 | $1,862 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 595 | $1,856 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 20 | $1,852 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 784 | $1,850 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 73 | $1,849 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7 | $1,845 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 95 | $1,836 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V402 | COM SHS | 2,371 | $1,829 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10 | $1,822 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $1,819 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 300 | $1,815 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,191 | $1,814 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 42 | $1,804 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 100 | $1,804 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 165 | $1,802 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 55 | $1,796 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9 | $1,795 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 444 | $1,794 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 226 | $1,785 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 99 | $1,783 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 105 | $1,770 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 16 | $1,764 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 130 | $1,760 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 203 | $1,756 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 685 | $1,747 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 17 | $1,747 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 123 | $1,745 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 26 | $1,743 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 262 | $1,742 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 36 | $1,733 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A312 | CMN | 61 | $1,725 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 547 | $1,718 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 55 | $1,714 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 34 | $1,707 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 438 | $1,704 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 42 | $1,702 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 25 | $1,700 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 83 | $1,690 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7 | $1,686 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 169 | $1,683 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 142 | $1,676 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22 | $1,674 | dollars as filed | |
| PS INTL GROUP LTD | G7308J113 | ORD SHS NEW | 343 | $1,674 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 27 | $1,673 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 315 | $1,670 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 10 | $1,670 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 300 | $1,656 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 94 | $1,655 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 56 | $1,652 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 101 | $1,651 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A338 | DLY BA BULL 2X | 43 | $1,646 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 75 | $1,642 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7 | $1,641 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 130 | $1,632 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 937 | $1,630 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 1,082 | $1,623 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 100 | $1,621 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 106 | $1,621 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 170 | $1,617 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 16 | $1,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 58 | $1,609 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 49 | $1,608 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 304 | $1,605 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 31 | $1,603 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 44 | $1,602 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 427 | $1,588 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 126 | $1,588 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 112 | $1,586 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 46 | $1,576 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 95 | $1,572 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 93 | $1,561 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21 | $1,555 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 21 | $1,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 72 | $1,545 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 206 | $1,539 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 421 | $1,537 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 300 | $1,536 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 55 | $1,533 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 53 | $1,533 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 61 | $1,525 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,530 | $1,522 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 310 | $1,516 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20 | $1,511 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 553 | $1,510 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 746 | $1,507 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 484 | $1,491 | 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 |