13F-HR filed by SBI Securities Co., Ltd.
SBI Securities Co., Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 4,072 holding rows worth $4,396,733,415.
- Accession
- 0001851815-26-000003
- Filer
- CIK 1851815
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,072 entries on the cover page, a total value of $4,396,733,415 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,396,733,415 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 |
|---|---|---|---|---|---|---|
| FRONTLINE PLC COM | M46528101 | Stock | 10,366 | $360,633 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 3,730 | $358,304 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,076 | $356,754 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,515 | $355,872 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,305 | $354,579 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,029 | $351,676 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 37,625 | $351,041 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,068 | $350,753 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 9,307 | $349,943 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 18,415 | $348,044 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 682 | $344,812 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,289 | $344,049 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 13,528 | $340,906 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 17,216 | $338,811 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 18,291 | $335,823 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 70,973 | $335,702 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,264 | $332,208 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V431 | T-REX 2X LONG SP | 21,453 | $331,020 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,215 | $324,429 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,832 | $322,121 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,178 | $321,503 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 810 | $321,254 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 328 | $320,823 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,829 | $319,645 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 419,195 | $319,091 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,505 | $318,219 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,471 | $317,824 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,307 | $316,843 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,348 | $316,752 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 617 | $314,244 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,721 | $311,634 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,224 | $310,536 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,491 | $308,648 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,859 | $304,677 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,935 | $303,626 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,084 | $302,379 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 824 | $301,477 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,947 | $301,318 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,051 | $300,964 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,179 | $300,543 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,308 | $300,168 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 225 | $299,709 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,989 | $299,614 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 866 | $297,826 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,266 | $296,422 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,687 | $296,361 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,225 | $295,668 | dollars as filed | |
| THEMES ETF TR | 882927577 | CMN | 7,470 | $294,467 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,541 | $294,208 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,501 | $292,983 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,540 | $292,893 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 10,463 | $292,127 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,566 | $291,729 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 643 | $291,228 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,021 | $290,934 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,163 | $289,133 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,433 | $288,944 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 30,645 | $288,676 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,528 | $288,624 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,696 | $288,027 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 30,102 | $285,367 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 7,841 | $284,707 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,514 | $283,542 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 46,498 | $282,708 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,350 | $281,678 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 3,165 | $281,463 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 561 | $281,263 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,358 | $280,932 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 3,393 | $280,771 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 371 | $280,328 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,267 | $279,361 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,850 | $277,556 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 948 | $275,479 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,256 | $274,677 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 35,589 | $274,035 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 58,850 | $271,887 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,040 | $271,498 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,342 | $270,946 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,021 | $268,132 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,937 | $267,577 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 11,956 | $266,619 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,443 | $265,386 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 846 | $264,908 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,686 | $264,876 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,839 | $264,794 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 428 | $264,008 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,118 | $263,593 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,352 | $263,167 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 3,786 | $260,069 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,390 | $259,958 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,323 | $259,209 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 4,879 | $258,880 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5,969 | $258,756 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,705 | $258,308 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,938 | $257,250 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 17,740 | $257,230 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,457 | $255,631 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,649 | $254,883 | dollars as filed | |
| AXT INC | 00246W103 | COM | 3,535 | $254,803 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,176 | $254,611 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,991 | $254,247 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 41,645 | $253,202 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,948 | $252,222 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,540 | $251,713 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 662 | $251,414 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 19,340 | $251,323 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,325 | $251,021 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,514 | $246,600 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,985 | $246,337 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,790 | $244,514 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,401 | $243,702 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,925 | $241,965 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,452 | $241,228 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 53,775 | $240,912 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 11,744 | $237,699 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,534 | $236,342 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,249 | $235,237 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 26,705 | $233,669 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 5,200 | $229,892 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,700 | $228,608 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,479 | $228,210 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 27,539 | $228,023 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,567 | $225,973 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,273 | $225,919 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,744 | $225,374 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 8,260 | $224,755 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6,031 | $223,871 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 14,337 | $223,514 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,321 | $222,764 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 410 | $222,150 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,935 | $221,827 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,312 | $221,794 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 40,001 | $221,606 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 56,825 | $218,776 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,258 | $218,288 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,773 | $218,230 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 389 | $218,077 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,564 | $217,863 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,627 | $217,621 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,926 | $217,476 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 12,737 | $216,911 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 875 | $215,443 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,468 | $215,414 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,475 | $214,929 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,493 | $214,533 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 58,852 | $214,221 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,813 | $213,681 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,276 | $213,384 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 762 | $213,276 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,082 | $213,262 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,886 | $213,147 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 37,267 | $212,422 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,298 | $212,097 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 5,197 | $211,778 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,037 | $211,767 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,166 | $210,286 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 277 | $209,900 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,904 | $208,861 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,726 | $207,939 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 8,783 | $207,367 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,434 | $206,713 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,025 | $205,144 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 962 | $204,983 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 105,869 | $203,268 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,199 | $202,756 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15,246 | $201,857 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,195 | $200,904 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 808 | $198,938 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,678 | $196,796 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 6,092 | $196,467 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,009 | $194,994 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,101 | $193,859 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,758 | $192,554 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,203 | $192,396 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 859 | $192,330 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 2,750 | $191,978 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,242 | $191,405 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 8,154 | $191,048 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,138 | $190,759 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 6,786 | $190,415 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 305 | $190,180 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,592 | $189,741 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,276 | $188,066 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 195,160 | $187,393 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,673 | $186,958 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,265 | $186,659 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,162 | $186,429 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 7,875 | $185,456 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,223 | $185,077 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 784 | $184,993 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 2,090 | $184,547 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 17,318 | $184,437 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 8,527 | $184,013 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,120 | $182,907 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 234 | $182,836 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 12,973 | $181,492 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,454 | $180,936 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,786 | $180,782 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,684 | $180,535 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,426 | $180,311 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,076 | $180,296 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,344 | $179,785 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 21,695 | $179,418 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,792 | $179,241 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,950 | $177,866 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 833 | $177,237 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 9,618 | $175,529 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,871 | $175,348 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,806 | $174,965 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,543 | $173,820 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,200 | $173,338 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,282 | $173,108 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,101 | $172,549 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,404 | $172,011 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 26,112 | $171,034 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 517 | $170,672 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 11,364 | $169,778 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 539 | $169,564 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,275 | $169,556 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,837 | $169,169 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,208 | $168,830 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,270 | $168,694 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,313 | $168,103 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,736 | $167,559 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,139 | $167,441 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 9,839 | $166,968 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,348 | $165,952 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 20,595 | $165,584 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 2,682 | $164,863 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,347 | $164,806 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,926 | $163,622 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 5,559 | $163,435 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 686 | $163,275 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,562 | $162,855 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 598 | $162,327 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 6,473 | $161,631 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,528 | $161,286 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,492 | $161,257 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 737 | $160,998 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 14,623 | $159,976 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,104 | $159,652 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,132 | $158,621 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,580 | $158,206 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 9,670 | $158,105 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,030 | $158,075 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 18,599 | $157,720 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,476 | $157,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 8,488 | $157,452 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 442 | $157,436 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,409 | $156,997 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,925 | $156,907 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 806 | $156,703 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,324 | $156,510 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 23,365 | $156,312 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 8,820 | $156,290 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,599 | $155,625 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 130 | $155,321 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,074 | $154,991 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,049 | $153,976 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,762 | $153,926 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,892 | $152,438 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 49,437 | $152,266 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,618 | $150,408 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,246 | $150,248 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,624 | $149,620 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 450 | $148,707 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 21,261 | $147,764 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 6,972 | $147,388 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 11,849 | $147,192 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 2,278 | $146,475 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 4,910 | $145,385 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 192,575 | $144,431 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 7,546 | $143,751 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,366 | $143,661 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 383 | $143,640 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 49,582 | $143,292 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,232 | $142,228 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,095 | $142,054 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 426 | $141,999 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,579 | $141,873 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1,772 | $141,583 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 18,773 | $141,548 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,899 | $141,381 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 285 | $141,098 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,403 | $140,857 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 13,663 | $140,046 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,961 | $139,851 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 8,454 | $139,745 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 44,571 | $139,507 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,395 | $139,297 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 4,188 | $139,125 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 44,582 | $139,096 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 7,506 | $137,810 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 6,178 | $137,769 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,706 | $137,435 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 512 | $137,288 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,719 | $136,145 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,954 | $135,701 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,914 | $135,472 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 569 | $135,160 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 4,699 | $134,955 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 12,113 | $134,818 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 5,916 | $134,530 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4,737 | $133,962 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,410 | $133,799 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,757 | $132,972 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,119 | $132,904 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,426 | $132,824 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 2,612 | $132,692 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 23,225 | $132,615 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 445 | $131,738 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 6,287 | $131,524 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,069 | $131,046 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,002 | $130,917 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 344 | $130,847 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,194 | $130,443 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,811 | $129,840 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 4,774 | $129,137 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 19,607 | $129,014 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 376 | $128,118 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 816 | $128,088 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 174 | $127,831 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,199 | $127,635 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,494 | $127,585 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,342 | $126,846 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 632 | $126,792 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 5,890 | $126,458 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,758 | $126,277 | dollars as filed | |
| IJH | 464287507 | COM | 1,637 | $126,229 | dollars as filed | |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 1,934 | $126,118 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,024 | $125,526 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 239 | $125,045 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,278 | $124,826 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 487 | $124,614 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,241 | $123,482 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 5,088 | $123,028 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,946 | $122,966 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 8,793 | $122,574 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,754 | $122,113 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,388 | $120,928 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 584 | $120,870 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 4,932 | $120,834 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 433 | $120,638 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 18,980 | $120,333 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 7,915 | $119,991 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,667 | $119,974 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,861 | $119,889 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,879 | $119,488 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,439 | $118,783 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 995 | $117,908 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 26,532 | $117,802 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,980 | $117,521 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 223 | $117,396 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R645 | CMN | 1,835 | $117,110 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 719 | $116,651 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,558 | $116,639 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,035 | $115,482 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,017 | $114,765 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 333 | $114,659 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,483 | $114,590 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 25,466 | $114,342 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 619 | $114,224 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,543 | $114,054 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 421 | $113,868 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,634 | $113,759 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,196 | $113,709 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,773 | $113,471 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,321 | $113,157 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 6,694 | $112,593 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 667 | $112,496 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 2,849 | $112,450 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 3,893 | $112,235 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 396 | $112,119 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 536 | $111,724 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 3,237 | $111,709 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,319 | $111,601 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 147 | $111,532 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,479 | $111,481 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,466 | $111,431 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 2,857 | $111,052 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,874 | $110,416 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,357 | $110,331 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,100 | $110,061 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 836 | $110,001 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 2,778 | $109,425 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 404 | $108,918 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 3,341 | $108,917 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 5,386 | $108,905 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 2,181 | $108,876 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,832 | $108,237 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 300 | $108,114 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 2,034 | $107,477 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 846 | $107,349 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,257 | $106,515 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,211 | $106,148 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 6,166 | $105,994 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,401 | $105,737 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 355 | $105,573 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,389 | $104,633 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 4,211 | $104,283 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 5,251 | $104,127 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,953 | $104,075 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 2,041 | $103,417 | dollars as filed | |
| FERMI INC | 314911108 | COM | 11,289 | $103,407 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,156 | $103,327 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 10,000 | $103,100 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 4,104 | $102,436 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,355 | $102,395 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,007 | $102,277 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,121 | $102,235 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 973 | $101,941 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 3,310 | $101,650 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,066 | $101,606 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,590 | $101,442 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 346 | $101,440 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,400 | $101,388 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 615 | $101,321 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 2,904 | $101,262 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 202 | $101,081 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 4,997 | $100,490 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 931 | $100,380 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 44,447 | $99,561 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 16,760 | $98,549 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 12,551 | $98,525 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 54,679 | $98,422 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 5,968 | $97,577 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,360 | $97,240 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 451 | $97,240 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 14,841 | $96,912 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 37,380 | $96,814 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 889 | $96,243 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 4,734 | $95,864 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 907 | $95,172 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,254 | $95,166 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 323 | $94,578 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 690 | $94,399 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 4,605 | $94,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 2,060 | $94,286 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 342 | $94,283 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 13,539 | $94,231 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 6,384 | $94,228 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 5,363 | $94,121 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 5,035 | $93,651 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 409 | $93,575 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,180 | $93,142 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 24,522 | $92,938 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 388 | $92,736 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 40,350 | $91,998 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 12,545 | $91,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 4,670 | $91,532 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,019 | $91,516 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,599 | $90,942 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,323 | $90,864 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 405 | $90,833 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 408 | $90,772 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 323 | $90,440 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 955 | $89,522 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 76,371 | $89,354 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,261 | $89,242 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 65,960 | $89,046 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 23,780 | $88,937 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,210 | $88,124 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 923 | $88,091 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,093 | $87,768 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 24,536 | $87,594 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,694 | $87,105 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,301 | $86,647 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 8,211 | $86,544 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 895 | $86,027 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 223 | $85,962 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,654 | $85,680 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 21,388 | $85,124 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,506 | $85,119 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 2,950 | $85,049 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,127 | $84,874 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 524 | $84,809 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 27,978 | $84,494 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 715 | $84,356 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T583 | 2X LONG MARA | 1,185 | $84,270 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 118 | $84,159 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 105 | $83,453 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 2,312 | $83,255 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,731 | $83,089 | dollars as filed | |
| THEMES ETF TR | 88340C677 | LEVERAGE SHS 2X | 2,087 | $82,937 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,392 | $82,921 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 930 | $82,789 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 926 | $82,784 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 694 | $82,038 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,205 | $81,410 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 826 | $81,221 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 438 | $81,131 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 555 | $81,091 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,552 | $80,921 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1,054 | $80,325 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 3,299 | $80,298 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 575 | $79,977 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 844 | $79,437 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 374 | $79,269 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,647 | $79,105 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 1,518 | $79,075 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001851815-26-000003 | this filing | 2026-07-23 | acceptance time not in the bulk data set |