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 |
|---|---|---|---|---|---|---|
| EMCOR GROUP INC COM | 29084Q100 | Stock | 95 | $78,839 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 491 | $78,491 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 3,535 | $78,265 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,053 | $77,810 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,227 | $77,455 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,546 | $77,346 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,759 | $77,238 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 330 | $76,923 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 7,075 | $76,905 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 647 | $76,547 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 629 | $76,379 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,411 | $76,356 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 12,394 | $76,347 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,084 | $75,956 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 203 | $75,693 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 558 | $75,687 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 352 | $75,645 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 880 | $75,504 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 6,165 | $75,460 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,074 | $75,277 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 222 | $75,196 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 198 | $74,933 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 481 | $74,829 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 116 | $74,711 | dollars as filed | |
| THEMES ETF TR | 88340F407 | LEVERAGE SHS 2X | 6,858 | $74,546 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 3,022 | $74,402 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 15,475 | $74,280 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 12,970 | $74,188 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,960 | $74,003 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,018 | $73,693 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,355 | $73,164 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,799 | $72,877 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 15,040 | $72,493 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 917 | $72,397 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,451 | $72,289 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,107 | $72,017 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 1,760 | $71,896 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,506 | $71,784 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 447 | $71,654 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,000 | $71,430 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,056 | $71,405 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 894 | $71,109 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,917 | $71,094 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 469 | $70,819 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 529 | $70,759 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H630 | CMN | 4,688 | $70,560 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 778 | $70,401 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 22 | $70,311 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,021 | $69,785 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 31,421 | $69,755 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,254 | $69,635 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 8,831 | $69,323 | dollars as filed | |
| CORE AI HOLDINGS INC | 83013Q871 | COM NPV | 96,916 | $69,159 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 274 | $68,927 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 7,247 | $68,557 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 322 | $68,538 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,347 | $68,468 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 12,097 | $68,227 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 2,259 | $68,131 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 51,479 | $67,952 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 555 | $67,943 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 2,815 | $67,785 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,328 | $67,535 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,409 | $67,364 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 741 | $67,342 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 31,833 | $66,849 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 5,004 | $66,603 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 6,724 | $66,299 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 381 | $65,959 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 614 | $65,465 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 1,008 | $65,036 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 786 | $64,193 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 7,664 | $64,148 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 480 | $63,960 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 802 | $63,703 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 5,105 | $63,557 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 22,512 | $63,259 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,492 | $63,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,970 | $63,020 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 2,519 | $62,899 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 928 | $62,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 2,916 | $62,111 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 305 | $61,987 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,082 | $61,945 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 202 | $61,873 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,261 | $61,852 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,521 | $61,631 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 398 | $61,499 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 532 | $61,106 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 832 | $61,027 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 137 | $60,938 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 314 | $60,866 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 76 | $60,690 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 4,054 | $60,688 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 664 | $60,550 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 31 | $60,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 550 | $60,236 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 649 | $60,169 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 521 | $59,915 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 23,320 | $59,699 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 988 | $59,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,222 | $59,463 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 247 | $59,460 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 723 | $58,773 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 659 | $58,440 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,311 | $58,373 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 3,733 | $58,309 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,509 | $57,832 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,637 | $57,524 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,455 | $57,473 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,517 | $57,185 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 495 | $56,579 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,765 | $56,442 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,345 | $56,355 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,051 | $56,341 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,554 | $56,295 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 1,264 | $56,008 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 806 | $55,807 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 5,114 | $55,436 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 269 | $55,417 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 6,459 | $55,289 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 4,688 | $55,272 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,904 | $55,007 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 323 | $54,781 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 709 | $54,742 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,826 | $54,598 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,202 | $54,535 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 526 | $54,115 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 10,600 | $54,060 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,271 | $53,979 | dollars as filed | |
| MGC | 921910873 | COM | 197 | $53,905 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,461 | $53,882 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 957 | $53,841 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,099 | $53,400 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,434 | $53,362 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 31,285 | $53,185 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,390 | $53,098 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 487 | $53,034 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 176 | $52,981 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,609 | $52,908 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 2,189 | $52,645 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,527 | $52,356 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 6,406 | $52,017 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,968 | $51,988 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 5,246 | $51,935 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 9,796 | $51,625 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,607 | $51,504 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,355 | $51,397 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 123 | $51,081 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 564 | $51,019 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,248 | $50,731 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,581 | $50,717 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 5,512 | $50,710 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,033 | $50,590 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A312 | CMN | 1,623 | $50,475 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 152 | $50,377 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 115 | $50,329 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 444 | $50,265 | dollars as filed | |
| RH | 74967X103 | COM | 304 | $50,078 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,162 | $49,991 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 36,976 | $49,918 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,389 | $49,574 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 128 | $49,501 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 325 | $49,481 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,771 | $49,269 | dollars as filed | |
| THEMES ETF TR | 882927437 | CMN | 1,802 | $49,248 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 3,694 | $49,167 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 330 | $49,068 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 411 | $49,008 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 585 | $48,894 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 90 | $48,865 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 906 | $48,725 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 263 | $48,710 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,344 | $48,599 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 606 | $48,504 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 3,713 | $48,343 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,015 | $48,243 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 2,767 | $48,229 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,847 | $48,207 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 249 | $48,112 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 7,339 | $47,924 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 4,360 | $47,873 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,445 | $47,627 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 135 | $47,255 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,507 | $46,831 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,892 | $46,713 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 255 | $46,540 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,143 | $46,497 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 310 | $46,472 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,201 | $46,323 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 44,491 | $46,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 1,932 | $46,271 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 503 | $46,140 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 19,205 | $46,092 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 460 | $46,032 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 12,076 | $46,010 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 281 | $45,837 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 597 | $45,724 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 123 | $45,715 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 227 | $45,697 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 535 | $45,411 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,441 | $45,219 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,254 | $45,166 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,128 | $44,940 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 328 | $44,920 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 366 | $44,773 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,026 | $44,734 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 417 | $44,673 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 2,060 | $44,620 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 551 | $44,333 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 328 | $44,136 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 960 | $44,112 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 238 | $44,063 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 5,309 | $44,012 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 2,100 | $43,869 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T575 | 2X LO SMCI DA ET | 3,589 | $43,858 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 857 | $43,836 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 573 | $43,714 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 299 | $43,672 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 3,343 | $43,660 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A379 | CMN | 844 | $43,609 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,167 | $43,599 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 606 | $43,390 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 461 | $42,997 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 14,284 | $42,852 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 763 | $42,850 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,260 | $42,777 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 64 | $42,682 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,595 | $42,666 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,975 | $42,612 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 522 | $42,418 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 458 | $42,406 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 9,539 | $42,258 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 160 | $42,203 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 31,720 | $42,188 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 10,113 | $42,070 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 14,603 | $42,057 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,122 | $42,003 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,131 | $41,858 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 1,160 | $41,574 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 180 | $41,414 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,527 | $41,301 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,446 | $41,190 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 224 | $41,017 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 98 | $40,774 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 5,592 | $40,598 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,557 | $40,580 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 761 | $40,462 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,818 | $40,375 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 119 | $40,268 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 844 | $40,124 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 442 | $40,107 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 463 | $40,017 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 403 | $40,014 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 205 | $39,950 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 6,862 | $39,937 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 222 | $39,856 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 944 | $39,818 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 547 | $39,663 | dollars as filed | |
| COHU INC | 192576106 | COM | 534 | $39,468 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 504 | $39,448 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 3,975 | $39,392 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 427 | $39,373 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 14,112 | $39,372 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,687 | $39,136 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 377 | $38,820 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 211 | $38,813 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,219 | $38,557 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 688 | $38,542 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 230 | $38,334 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,184 | $38,264 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 23,032 | $38,233 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 337 | $38,202 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 1,431 | $38,192 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 277 | $38,099 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3,364 | $38,080 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 705 | $37,844 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,540 | $37,668 | dollars as filed | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 1,641 | $37,595 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 657 | $37,449 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,448 | $37,243 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 651 | $36,999 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 6,737 | $36,986 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R454 | 2X LO NOW DA ETF | 8,461 | $36,975 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 5,841 | $36,915 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 214 | $36,866 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,152 | $36,864 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 4,710 | $36,785 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 922 | $36,659 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 293 | $36,480 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 13,089 | $36,387 | dollars as filed | |
| GERON CORP | 374163103 | COM | 28,236 | $36,142 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 8,020 | $36,010 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,281 | $35,927 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 296 | $35,902 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 175 | $35,882 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 266 | $35,828 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 935 | $35,521 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 585 | $35,492 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 6,625 | $35,444 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,090 | $35,363 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,001 | $35,345 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 1,554 | $35,322 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,490 | $35,319 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 5,285 | $35,092 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 2,066 | $35,081 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 5,775 | $35,054 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 726 | $35,030 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 502 | $35,009 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 828 | $34,942 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 3,588 | $34,839 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 89 | $34,700 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 153 | $34,699 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,007 | $34,681 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 109 | $34,542 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 299 | $34,418 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 408 | $34,276 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,341 | $34,225 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 347 | $34,148 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 607 | $34,041 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 8,265 | $33,969 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 471 | $33,823 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,340 | $33,781 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 84 | $33,718 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 106 | $33,506 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 640 | $33,408 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 113 | $33,336 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 232 | $33,229 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 184 | $33,094 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 406 | $33,085 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 515 | $33,058 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 4,182 | $32,996 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 701 | $32,975 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 334 | $32,942 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 423 | $32,939 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 689 | $32,893 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 150 | $32,805 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 286 | $32,796 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,101 | $32,788 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 99 | $32,651 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,819 | $32,615 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 990 | $32,601 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,365 | $32,555 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,473 | $32,545 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 266 | $32,455 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 387 | $32,415 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 579 | $32,343 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 3,131 | $32,233 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 929 | $32,116 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,420 | $32,032 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 786 | $31,967 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 87,484 | $31,765 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 400 | $31,508 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 615 | $31,476 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 93 | $31,471 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 360 | $31,399 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 245 | $31,394 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 287 | $31,383 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 279 | $31,326 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 115 | $31,111 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 741 | $31,092 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 955 | $31,038 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 467 | $30,962 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 202 | $30,898 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 465 | $30,803 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,898 | $30,794 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 384 | $30,685 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 823 | $30,647 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 9,269 | $30,588 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 664 | $30,484 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 665 | $30,477 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 43,831 | $30,458 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 130 | $30,397 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 539 | $30,383 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 287 | $30,376 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 397 | $30,192 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 954 | $30,156 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,599 | $30,088 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 2,194 | $29,729 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,696 | $29,714 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 14,135 | $29,684 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 150 | $29,640 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 328 | $29,625 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,976 | $29,521 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 984 | $29,451 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 170 | $29,415 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 846 | $29,314 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,238 | $29,304 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 7,865 | $29,258 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 555 | $29,221 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 33,009 | $29,213 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 250 | $29,193 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 243 | $29,148 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 55 | $29,127 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,031 | $29,115 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 492 | $29,062 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 366 | $29,042 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 370 | $29,038 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 881 | $28,835 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 243 | $28,803 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 271 | $28,794 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 6,095 | $28,707 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 723 | $28,595 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 662 | $28,585 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 692 | $28,538 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 3,505 | $28,496 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,370 | $28,441 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,851 | $28,427 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,160 | $28,385 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 641 | $28,358 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,868 | $28,300 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 325 | $28,259 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,150 | $28,244 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 158 | $28,217 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,753 | $28,191 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 5,421 | $28,081 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,532 | $28,029 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 216 | $27,998 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,307 | $27,944 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 30 | $27,833 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 270 | $27,794 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 420 | $27,644 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 805 | $27,637 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 363 | $27,573 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 776 | $27,432 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 17,915 | $27,410 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,775 | $27,407 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 115 | $27,363 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,647 | $27,324 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 75 | $27,206 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 266 | $27,199 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 6,968 | $27,106 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 926 | $27,067 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 410 | $27,056 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 406 | $26,914 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H861 | DAI MAR BEA ETF | 1,852 | $26,891 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 58 | $26,869 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 134 | $26,867 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 63 | $26,803 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 893 | $26,763 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 446 | $26,519 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 215 | $26,430 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 49 | $26,405 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 17,460 | $26,190 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,737 | $26,159 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2,971 | $26,115 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 912 | $26,111 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 673 | $26,065 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 1,000 | $25,986 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 551 | $25,985 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 920 | $25,944 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 355 | $25,890 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 715 | $25,883 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 545 | $25,795 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 9,118 | $25,713 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 379 | $25,696 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 316 | $25,615 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 459 | $25,475 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 64 | $25,422 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 483 | $25,304 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 333 | $25,188 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 169 | $25,076 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 182 | $25,023 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 613 | $24,955 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,372 | $24,943 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 469 | $24,937 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,000 | $24,900 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,010 | $24,783 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 390 | $24,781 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 237 | $24,774 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 363 | $24,724 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 8,062 | $24,508 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 450 | $24,495 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 504 | $24,308 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 171 | $24,246 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,276 | $24,218 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 159 | $24,211 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 615 | $24,188 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 496 | $24,135 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 217 | $24,094 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R413 | 2X LONG AVGO ETF | 681 | $23,839 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 163 | $23,762 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,402 | $23,750 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 209 | $23,744 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,109 | $23,622 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 195 | $23,585 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 767 | $23,555 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,258 | $23,537 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,726 | $23,353 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 366 | $23,263 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 82 | $23,204 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 935 | $23,197 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,477 | $23,189 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,409 | $23,009 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 3,308 | $22,991 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,519 | $22,937 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 277 | $22,877 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 577 | $22,809 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H309 | DAI SEM 3 ETF | 331 | $22,707 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50 | $22,549 | 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 |