13F-HR filed by SBI Securities Co., Ltd.
SBI Securities Co., Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 4,018 holding rows worth $3,648,498,459.
- Accession
- 0001851815-26-000002
- Filer
- CIK 1851815
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,033 entries on the cover page, a total value of $3,648,498,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,648,498,459 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 |
|---|---|---|---|---|---|---|
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 89 | $18,170 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,643 | $18,155 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,073 | $18,150 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 170 | $18,022 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 353 | $18,021 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 78 | $17,925 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 69 | $17,824 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 180 | $17,716 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 124 | $17,703 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 525 | $17,666 | dollars as filed | |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 7,419 | $17,583 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 50 | $17,565 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 11,785 | $17,560 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 380 | $17,529 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 3,943 | $17,467 | dollars as filed | |
| GERON CORP | 374163103 | COM | 11,711 | $17,449 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 515 | $17,376 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 1,177 | $17,349 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 297 | $17,342 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 388 | $17,285 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 377 | $17,278 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 101 | $17,271 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 393 | $17,174 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 618 | $17,119 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 278 | $17,119 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 2,741 | $17,049 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 183 | $17,046 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 652 | $16,959 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 1,038 | $16,919 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 243 | $16,874 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 81 | $16,860 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 257 | $16,828 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 436 | $16,812 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 336 | $16,797 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,265 | $16,749 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 450 | $16,686 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 653 | $16,678 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,466 | $16,668 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 313 | $16,658 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 6,713 | $16,648 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,968 | $16,630 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 200 | $16,604 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 291 | $16,587 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,339 | $16,443 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 532 | $16,375 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 194 | $16,244 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 179 | $16,130 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,012 | $16,091 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,194 | $16,038 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q580 | T-REX 2X LONG | 3,137 | $15,999 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 172 | $15,955 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 441 | $15,920 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 964 | $15,848 | dollars as filed | |
| GOGORO INC | G9491K139 | ORDINARY SHARES | 4,544 | $15,813 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 192 | $15,779 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 594 | $15,735 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,484 | $15,724 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461a163 | DLY MU BEAR 1X | 359 | $15,710 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 2,428 | $15,661 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 140 | $15,509 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 113 | $15,501 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 472 | $15,453 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 202 | $15,417 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 959 | $15,402 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 234 | $15,390 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 4,659 | $15,375 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,180 | $15,325 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 586 | $15,306 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 3,292 | $15,209 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,019 | $15,183 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,288 | $15,169 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 325 | $15,161 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 193 | $15,069 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,194 | $15,009 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 108 | $14,810 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 7,508 | $14,791 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,360 | $14,787 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 879 | $14,785 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R645 | CMN | 778 | $14,745 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 636 | $14,704 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 18,679 | $14,695 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,004 | $14,689 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 494 | $14,682 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 64 | $14,658 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 101 | $14,633 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,464 | $14,567 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 13,228 | $14,551 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 622 | $14,549 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 401 | $14,520 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 113 | $14,431 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 211 | $14,430 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 336 | $14,411 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 45 | $14,365 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 240 | $14,299 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 92 | $14,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 66 | $14,255 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 202 | $14,199 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 1,285 | $14,135 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 6,112 | $14,119 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 5,096 | $13,912 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 759 | $13,890 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11 | $13,873 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 118 | $13,834 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 540 | $13,829 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 341 | $13,746 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 208 | $13,716 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 359 | $13,678 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 209 | $13,629 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 5,150 | $13,493 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 871 | $13,361 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 612 | $13,317 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 2,438 | $13,263 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 92 | $13,194 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 110 | $13,147 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 777 | $13,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 513 | $13,107 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 82 | $12,984 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 62 | $12,963 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 60 | $12,953 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 512 | $12,887 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 212 | $12,873 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 265 | $12,829 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 109 | $12,797 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 100 | $12,781 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 741 | $12,775 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 115 | $12,742 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 77 | $12,716 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,118 | $12,687 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 342 | $12,654 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,667 | $12,653 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 125 | $12,594 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 257 | $12,536 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 8,824 | $12,530 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 472 | $12,475 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 202 | $12,387 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 307 | $12,363 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 102 | $12,292 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 109 | $12,278 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 189 | $12,274 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 656 | $12,248 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 440 | $12,241 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 164 | $12,179 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 85 | $12,175 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 252 | $12,146 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 324 | $12,137 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 747 | $12,101 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 161 | $12,089 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 125 | $12,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 269 | $12,051 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 818 | $12,025 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 560 | $12,023 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,698 | $12,022 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 773 | $12,020 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 269 | $11,992 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 238 | $11,941 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 55 | $11,912 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 258 | $11,847 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 693 | $11,809 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 811 | $11,808 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 64 | $11,802 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,765 | $11,702 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 290 | $11,699 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 142 | $11,691 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,159 | $11,613 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 108 | $11,610 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 81 | $11,581 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 185 | $11,574 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 138 | $11,530 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 44 | $11,466 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 508 | $11,455 | dollars as filed | |
| COHU INC | 192576106 | COM | 372 | $11,391 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 465 | $11,380 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 18,580 | $11,334 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 557 | $11,324 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 420 | $11,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 71 | $11,276 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 7,135 | $11,273 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 150 | $11,195 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 64 | $11,097 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 190 | $11,066 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,907 | $11,061 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 267 | $11,014 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 722 | $11,003 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 241 | $10,958 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 436 | $10,896 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 2,086 | $10,889 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A312 | CMN | 561 | $10,846 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 50 | $10,832 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 7,079 | $10,831 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 16,509 | $10,795 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 139 | $10,688 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 221 | $10,679 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 109 | $10,600 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 876 | $10,591 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,609 | $10,587 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 482 | $10,580 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,425 | $10,574 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 2,763 | $10,555 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 14,350 | $10,544 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 35 | $10,529 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 75 | $10,479 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 151 | $10,448 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 29 | $10,340 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 257 | $10,339 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 200 | $10,336 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 11,141 | $10,299 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 387 | $10,263 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 434 | $10,247 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 6,000 | $10,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 512 | $10,199 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 31 | $10,179 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 141 | $10,145 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 9,040 | $10,125 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 133 | $10,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 181 | $10,084 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 212 | $10,049 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 2,084 | $10,003 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 370 | $9,927 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 169 | $9,919 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 210 | $9,912 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 3,292 | $9,909 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,803 | $9,865 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 167 | $9,846 | dollars as filed | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 963 | $9,813 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 119 | $9,801 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 35 | $9,756 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 60 | $9,746 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 925 | $9,740 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 87 | $9,711 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 501 | $9,689 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 145 | $9,676 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 30 | $9,642 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 357 | $9,635 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 173 | $9,631 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,021 | $9,618 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 742 | $9,572 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 2,243 | $9,533 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 2,004 | $9,519 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 78 | $9,516 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 161 | $9,515 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9 | $9,515 | dollars as filed | |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 3,495 | $9,506 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 202 | $9,500 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 237 | $9,487 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 568 | $9,486 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 426 | $9,483 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 63 | $9,482 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 129 | $9,479 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 141 | $9,472 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 3,207 | $9,429 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 90 | $9,426 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 5,403 | $9,401 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 366 | $9,381 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 69 | $9,372 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,435 | $9,371 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 514 | $9,334 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 362 | $9,303 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 139 | $9,292 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 599 | $9,267 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 123 | $9,251 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 109 | $9,248 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2,186 | $9,247 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 308 | $9,246 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 76 | $9,198 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $9,166 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,765 | $9,143 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 108 | $9,141 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 46 | $9,121 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 211 | $9,113 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 306 | $9,097 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 65 | $9,072 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,362 | $9,070 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 2,641 | $9,032 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 247 | $8,996 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32 | $8,994 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,549 | $8,979 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 317 | $8,879 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 206 | $8,811 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 25,151 | $8,803 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 44 | $8,797 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 7,081 | $8,780 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 185 | $8,751 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 2,354 | $8,733 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,247 | $8,717 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 352 | $8,687 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,960 | $8,683 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 944 | $8,675 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 151 | $8,664 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 305 | $8,644 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 98 | $8,641 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 59 | $8,605 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 78 | $8,602 | dollars as filed | |
| F N B CORP | 302520101 | COM | 514 | $8,594 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 482 | $8,575 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,586 | $8,564 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 118 | $8,561 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,112 | $8,507 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 614 | $8,504 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 813 | $8,488 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 126 | $8,480 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 402 | $8,470 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 20 | $8,437 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 108 | $8,429 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 39 | $8,360 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A551 | CMN | 815 | $8,354 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 1,000 | $8,350 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V621 | T REX 2X LONG SM | 20,070 | $8,347 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,416 | $8,312 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 531 | $8,310 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 182 | $8,272 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 127 | $8,270 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948207 | COM | 35,614 | $8,230 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 52 | $8,218 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 66 | $8,214 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 30 | $8,209 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 235 | $8,187 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 394 | $8,168 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 467 | $8,144 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 84 | $8,123 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,568 | $8,122 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 172 | $8,108 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 363 | $8,073 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 679 | $8,067 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,803 | $8,059 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 342 | $8,058 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 743 | $8,047 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 79 | $8,037 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 61 | $8,036 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 108 | $8,033 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 171 | $8,022 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 711 | $8,020 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 39 | $8,006 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,350 | $8,006 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 6,937 | $7,978 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 322 | $7,966 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 15,013 | $7,957 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 444 | $7,939 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 179 | $7,923 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 48 | $7,919 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 590 | $7,882 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 519 | $7,827 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 361 | $7,819 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,209 | $7,798 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 11,027 | $7,794 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,905 | $7,756 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 304 | $7,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 33 | $7,723 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 317 | $7,679 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 116 | $7,646 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 530 | $7,637 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 250 | $7,620 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 812 | $7,568 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 699 | $7,563 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 201 | $7,540 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,270 | $7,531 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 52 | $7,529 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 293 | $7,527 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 3,480 | $7,517 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 65 | $7,491 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 128 | $7,487 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 184 | $7,479 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 11,649 | $7,469 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23 | $7,465 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 1,574 | $7,445 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 184 | $7,435 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 494 | $7,395 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 22 | $7,395 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 276 | $7,387 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 70 | $7,378 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,941 | $7,264 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 56 | $7,260 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 680 | $7,249 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 90 | $7,211 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 252 | $7,187 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 49 | $7,172 | dollars as filed | |
| GLOBAL X FDS | 37960A198 | AGTECH AND FOOD | 207 | $7,161 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,551 | $7,150 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 719 | $7,111 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 78 | $7,107 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 172 | $7,098 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 368 | $7,066 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 46 | $7,066 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,222 | $7,051 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 101 | $7,046 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 185 | $7,012 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 78 | $7,007 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 358 | $7,002 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 80 | $6,992 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 101 | $6,990 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 495 | $6,989 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 600 | $6,960 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 59 | $6,951 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 64 | $6,926 | dollars as filed | |
| BALL CORP | 058498106 | COM | 117 | $6,916 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,782 | $6,861 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 650 | $6,819 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 467 | $6,786 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,083 | $6,783 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 100 | $6,768 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 111 | $6,728 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 240 | $6,701 | dollars as filed | |
| NOV INC | 62955J103 | COM | 353 | $6,640 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 1,914 | $6,603 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 186 | $6,597 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 460 | $6,592 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 2,731 | $6,582 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 163 | $6,562 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 81 | $6,557 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 144 | $6,535 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 343 | $6,531 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 2,131 | $6,521 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 263 | $6,491 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 206 | $6,489 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 146 | $6,479 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 100 | $6,471 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 114 | $6,465 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 20 | $6,456 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 112 | $6,453 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 1,456 | $6,436 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 238 | $6,436 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 108 | $6,421 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 28 | $6,397 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 225 | $6,397 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 172 | $6,397 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 302 | $6,396 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 16 | $6,393 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,081 | $6,366 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 784 | $6,350 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,642 | $6,338 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 596 | $6,330 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,361 | $6,315 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 877 | $6,314 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,539 | $6,309 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 49 | $6,288 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25 | $6,266 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 47 | $6,257 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 173 | $6,249 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 762 | $6,233 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 1,738 | $6,153 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,128 | $6,129 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 2,664 | $6,127 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 85 | $6,101 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 295 | $6,098 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 120 | $6,096 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 66 | $6,090 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 24,626 | $6,080 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 13,536 | $6,070 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 130 | $6,066 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 104 | $6,065 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 268 | $6,046 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 588 | $6,045 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 42 | $6,032 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 86 | $6,023 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 516 | $6,006 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,826 | $5,989 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 63 | $5,980 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 417 | $5,971 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 108 | $5,970 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 41 | $5,957 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 1,225 | $5,954 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 149 | $5,938 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 69 | $5,911 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,158 | $5,906 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 241 | $5,885 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 138 | $5,880 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 6,519 | $5,867 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,657 | $5,849 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 83 | $5,840 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 419 | $5,832 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 315 | $5,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 29 | $5,824 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 23 | $5,780 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 2,817 | $5,775 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 307 | $5,735 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 389 | $5,734 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 58 | $5,715 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 297 | $5,714 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 334 | $5,711 | dollars as filed | |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 72 | $5,704 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $5,654 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 94 | $5,646 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 769 | $5,606 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 299 | $5,591 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 21 | $5,587 | dollars as filed | |
| AAR CORP | 000361105 | COM | 51 | $5,582 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 292 | $5,536 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,676 | $5,531 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 84 | $5,520 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 33 | $5,518 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 11,638 | $5,514 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,539 | $5,510 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22 | $5,480 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 533 | $5,479 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 101 | $5,471 | dollars as filed | |
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 1,922 | $5,401 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 571 | $5,385 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 235 | $5,349 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 942 | $5,341 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 6,928 | $5,335 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 2,500 | $5,325 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001851815-26-000002 | this filing | 2026-04-28 | acceptance time not in the bulk data set |