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 |
|---|---|---|---|---|---|---|
| ACUITY INC COM | 00508Y102 | Stock | 19 | $5,324 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 98 | $5,317 | dollars as filed | |
| XOS INC | 98423B306 | COM | 3,258 | $5,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 222 | $5,289 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 40,870 | $5,272 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 116 | $5,259 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 882 | $5,257 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 276 | $5,227 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 55 | $5,227 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 650 | $5,220 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 482 | $5,206 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 91 | $5,187 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 144 | $5,160 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 1,237 | $5,158 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 630 | $5,153 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 451 | $5,128 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 110 | $5,127 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 68 | $5,121 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 65 | $5,113 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 159 | $5,107 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 2,659 | $5,105 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 1,549 | $5,065 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 5,150 | $5,047 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 113 | $5,031 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 58 | $5,011 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A452 | CMN | 230 | $5,009 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 437 | $5,008 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 149 | $4,989 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 72 | $4,988 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 225 | $4,986 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 44 | $4,941 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 305 | $4,922 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 2,430 | $4,909 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 21 | $4,898 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 492 | $4,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 138 | $4,881 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 146 | $4,876 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 83 | $4,870 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 3,000 | $4,860 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 251 | $4,852 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,579 | $4,848 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 83 | $4,847 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 236 | $4,845 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 168 | $4,838 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 55 | $4,780 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 142 | $4,778 | dollars as filed | |
| CTS CORP | 126501105 | COM | 100 | $4,776 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 163 | $4,774 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 2,302 | $4,765 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 88 | $4,760 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 120 | $4,759 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 96 | $4,742 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 40 | $4,704 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 524 | $4,700 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,038 | $4,671 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 65 | $4,664 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 104 | $4,655 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 126 | $4,644 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 32 | $4,629 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 120 | $4,626 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 2,086 | $4,610 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 394 | $4,602 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 55 | $4,596 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 49 | $4,581 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1,311 | $4,536 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 105 | $4,532 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,005 | $4,523 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 73 | $4,515 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,286 | $4,514 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25 | $4,500 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,614 | $4,496 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18 | $4,495 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 705 | $4,470 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 35 | $4,455 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15 | $4,455 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 152 | $4,449 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 159 | $4,427 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 70 | $4,423 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20 | $4,423 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 2,633 | $4,423 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 40 | $4,419 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 105 | $4,415 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,028 | $4,410 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 250 | $4,403 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 201 | $4,400 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 199 | $4,398 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 279 | $4,386 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 108 | $4,384 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 357 | $4,384 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 398 | $4,378 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 5,823 | $4,373 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 203 | $4,354 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 294 | $4,354 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 130 | $4,350 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,191 | $4,347 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 50 | $4,340 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 23 | $4,324 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 954 | $4,312 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 153 | $4,311 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 65 | $4,308 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 255 | $4,284 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 203 | $4,253 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 128 | $4,233 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 25 | $4,226 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 355 | $4,225 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 5,101 | $4,219 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 866 | $4,217 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 59 | $4,203 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 971 | $4,195 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 3,765 | $4,179 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 96 | $4,162 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 100 | $4,155 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 2,219 | $4,150 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 31 | $4,126 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,043 | $4,109 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 170 | $4,099 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,596 | $4,086 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 146 | $4,084 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 56 | $4,083 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 232 | $4,079 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19 | $4,032 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 648 | $4,024 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 2,813 | $4,023 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 50 | $3,997 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 50 | $3,995 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 529 | $3,994 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 467 | $3,979 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 213 | $3,970 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 357 | $3,970 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12 | $3,968 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 569 | $3,966 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 54 | $3,929 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 41 | $3,920 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,179 | $3,891 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 56 | $3,876 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 74 | $3,867 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 59 | $3,852 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 72 | $3,823 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 232 | $3,816 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 49 | $3,801 | dollars as filed | |
| RADNET INC | 750491102 | COM | 68 | $3,801 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 337 | $3,791 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 85 | $3,783 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 50 | $3,780 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 344 | $3,774 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 270 | $3,769 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26 | $3,760 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13 | $3,727 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,836 | $3,727 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 57 | $3,720 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 124 | $3,716 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 165 | $3,711 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 110 | $3,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 110 | $3,708 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 46 | $3,707 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 5,628 | $3,707 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 48 | $3,702 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 639 | $3,700 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 197 | $3,694 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,975 | $3,693 | dollars as filed | |
| THEMES ETF TR | 882927437 | CMN | 181 | $3,678 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 557 | $3,665 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 25 | $3,656 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 244 | $3,655 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 209 | $3,651 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 73 | $3,649 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 274 | $3,647 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 921 | $3,629 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $3,617 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 858 | $3,604 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 27 | $3,588 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 220 | $3,582 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 1,102 | $3,582 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 338 | $3,579 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 57 | $3,574 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 212 | $3,574 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 4,818 | $3,572 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 35 | $3,568 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 26 | $3,564 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 90 | $3,558 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 31 | $3,552 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 90 | $3,545 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 31 | $3,544 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 264 | $3,532 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 1,369 | $3,525 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 632 | $3,508 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 22 | $3,508 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 141 | $3,502 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 504 | $3,498 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 964 | $3,490 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 118 | $3,476 | dollars as filed | |
| THEMES ETF TR | 882927684 | CMN | 581 | $3,474 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 290 | $3,466 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 845 | $3,465 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 62 | $3,450 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 50 | $3,429 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 66 | $3,420 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 2,060 | $3,420 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 43 | $3,411 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N322 | REX BITCOIN CORP | 149 | $3,409 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 943 | $3,404 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 464 | $3,396 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,522 | $3,394 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 426 | $3,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 180 | $3,379 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 333 | $3,377 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 101 | $3,365 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 157 | $3,363 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 1,335 | $3,351 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 87 | $3,350 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 567 | $3,345 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 315 | $3,339 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 1,352 | $3,339 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 27 | $3,320 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 124 | $3,319 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 16 | $3,308 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 156 | $3,304 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 472 | $3,299 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 460 | $3,298 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22 | $3,290 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 35 | $3,278 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 504 | $3,276 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 25 | $3,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 145 | $3,257 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 3,321 | $3,254 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27 | $3,237 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 17 | $3,222 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 127 | $3,222 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 113 | $3,176 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 117 | $3,170 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 410 | $3,161 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R132 | 2X LONG GOOGL | 160 | $3,153 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 330 | $3,142 | dollars as filed | |
| MICROALGO INC | G6077Y400 | SHS CL A | 903 | $3,142 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,547 | $3,140 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 104 | $3,132 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 37 | $3,127 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 129 | $3,110 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 327 | $3,107 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 103 | $3,105 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 110 | $3,094 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 67 | $3,089 | dollars as filed | |
| TORO CO | 891092108 | COM | 33 | $3,084 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 213 | $3,080 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 32 | $3,080 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 397 | $3,065 | dollars as filed | |
| DANA INC | 235825205 | COM | 91 | $3,062 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 54 | $3,050 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 32 | $3,036 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 34 | $3,032 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,047 | $3,026 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 892 | $3,024 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 1,027 | $3,019 | dollars as filed | |
| V2X INC | 92242T101 | COM | 44 | $3,014 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 48 | $3,014 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 301 | $3,013 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 77 | $3,012 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 203 | $3,008 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 19 | $2,999 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 2,607 | $2,998 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 45 | $2,997 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 154 | $2,995 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 94 | $2,994 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 91 | $2,991 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 423 | $2,982 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 90 | $2,982 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 2,547 | $2,980 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 57 | $2,976 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 145 | $2,974 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 26 | $2,968 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,056 | $2,957 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 22 | $2,956 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 2,144 | $2,937 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 181 | $2,934 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 92 | $2,924 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 41 | $2,917 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 479 | $2,898 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,157 | $2,893 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 53 | $2,889 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 159 | $2,883 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 2,619 | $2,881 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 39 | $2,859 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,260 | $2,848 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 282 | $2,840 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 1,299 | $2,832 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,140 | $2,827 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 68 | $2,814 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 2,840 | $2,812 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 183 | $2,811 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 313 | $2,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 34 | $2,791 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 88 | $2,790 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 17 | $2,787 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 185 | $2,781 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 417 | $2,756 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,208 | $2,754 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 76 | $2,746 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 620 | $2,740 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 30 | $2,733 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 164 | $2,724 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 77 | $2,723 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 439 | $2,722 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 70 | $2,716 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 122 | $2,716 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 334 | $2,715 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 23 | $2,715 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 53 | $2,714 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 32 | $2,714 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 54 | $2,711 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 657 | $2,700 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 298 | $2,676 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,032 | $2,673 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 1,024 | $2,673 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 29 | $2,663 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 108 | $2,661 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 5,138 | $2,654 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 205 | $2,647 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 621 | $2,633 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 478 | $2,629 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 305 | $2,623 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 180 | $2,621 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 1,322 | $2,618 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 42 | $2,616 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 159 | $2,612 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 285 | $2,594 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 197 | $2,593 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 68 | $2,585 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 20 | $2,579 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 408 | $2,562 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 41 | $2,558 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13 | $2,539 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 832 | $2,538 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14 | $2,521 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 125 | $2,520 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 163 | $2,513 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 34 | $2,506 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,084 | $2,501 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 59 | $2,492 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 40 | $2,474 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 557 | $2,462 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 136 | $2,460 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 130 | $2,458 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 35 | $2,455 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 65 | $2,454 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 27 | $2,453 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 20 | $2,449 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 60 | $2,448 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 359 | $2,448 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 118 | $2,445 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 161 | $2,442 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8 | $2,435 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 440 | $2,433 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 56 | $2,425 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 1,823 | $2,425 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 203 | $2,424 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 31 | $2,415 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 530 | $2,412 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 49 | $2,411 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 81 | $2,407 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 1,306 | $2,403 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16 | $2,392 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 155 | $2,385 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 673 | $2,382 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 19 | $2,376 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 17 | $2,366 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 272 | $2,366 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 1,271 | $2,339 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 148 | $2,319 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 174 | $2,319 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 828 | $2,302 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 55 | $2,287 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,282 | $2,282 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 122 | $2,268 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 345 | $2,267 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 53 | $2,264 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 468 | $2,260 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 67 | $2,249 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 41 | $2,247 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 129 | $2,241 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 71 | $2,241 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 170 | $2,236 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 3,673 | $2,228 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 73 | $2,223 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 176 | $2,223 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 661 | $2,221 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A353 | CMN | 40 | $2,217 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 16 | $2,213 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 81 | $2,209 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 135 | $2,207 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 122 | $2,202 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,121 | $2,197 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 208 | $2,196 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 115 | $2,194 | dollars as filed | |
| THEMES ETF TR | 88340C677 | LEVERAGE SHS 2X | 300 | $2,193 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 47 | $2,179 | dollars as filed | |
| KRANESHARES TRUST | 500767249 | 2X LONG MELI | 230 | $2,162 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 117 | $2,155 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 411 | $2,154 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 111 | $2,152 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 119 | $2,142 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 357 | $2,142 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 108 | $2,141 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 311 | $2,133 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 41 | $2,131 | dollars as filed | |
| VEEA INC | 693489122 | COM | 4,000 | $2,129 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 119 | $2,121 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 300 | $2,118 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 14 | $2,116 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 211 | $2,110 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 49 | $2,090 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,231 | $2,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 78 | $2,072 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 37 | $2,064 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 244 | $2,045 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 218 | $2,045 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 54 | $2,022 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 61 | $2,020 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 26 | $2,007 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 78 | $2,002 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 61 | $1,999 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 1,997 | $1,997 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 203 | $1,983 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 63 | $1,971 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 96 | $1,953 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 34 | $1,939 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 295 | $1,938 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 109 | $1,935 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 210 | $1,928 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 62 | $1,928 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 48 | $1,924 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21 | $1,919 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 20 | $1,914 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 1,834 | $1,907 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 108 | $1,899 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 74 | $1,898 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 103 | $1,894 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 54 | $1,894 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 115 | $1,892 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 19 | $1,889 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 117 | $1,874 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 359 | $1,870 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 508 | $1,869 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 203 | $1,866 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 439 | $1,857 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 71 | $1,852 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 98 | $1,852 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 31 | $1,849 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 20 | $1,848 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 83 | $1,843 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 553 | $1,825 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6 | $1,824 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 54 | $1,811 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 16 | $1,803 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 40 | $1,803 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 443 | $1,799 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 102 | $1,795 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15 | $1,794 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 80 | $1,794 | dollars as filed | |
| BIOATLA INC | 09077B203 | COM NEW | 11,124 | $1,791 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 27 | $1,769 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 21 | $1,762 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 34 | $1,754 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 596 | $1,752 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 1,168 | $1,752 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 577 | $1,748 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 118 | $1,743 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 1,766 | $1,741 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 23 | $1,733 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7 | $1,728 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 15 | $1,722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 51 | $1,722 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $1,716 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 95 | $1,713 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 154 | $1,708 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 73 | $1,705 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9 | $1,698 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 65 | $1,678 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 125 | $1,674 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 46 | $1,665 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27 | $1,659 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N280 | T REX 2X LONG RE | 140 | $1,656 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A593 | DAILY CRYPTO IND | 103 | $1,645 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 47 | $1,626 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20 | $1,625 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 40 | $1,621 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 394 | $1,596 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 407 | $1,595 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 516 | $1,589 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 23 | $1,588 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 15 | $1,577 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 62 | $1,574 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21 | $1,573 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 695 | $1,571 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,226 | $1,557 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 30 | $1,555 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9 | $1,553 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 865 | $1,553 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 113 | $1,548 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 128 | $1,548 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 36 | $1,544 | 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 |