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 |
|---|---|---|---|---|---|---|
| NAVIENT CORPORATION COM | 63938C108 | Stock | 855 | $7,276 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 50 | $7,266 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 77 | $7,241 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 172 | $7,215 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,963 | $7,185 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 256 | $7,181 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 274 | $7,171 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 363 | $7,166 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 368 | $7,165 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 605 | $7,145 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 235 | $7,139 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 120 | $7,123 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 100 | $7,105 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 164 | $7,104 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 450 | $7,097 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,396 | $7,092 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 1,200 | $7,092 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 147 | $7,071 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 189 | $7,006 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 416 | $6,997 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 80 | $6,968 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 21 | $6,965 | dollars as filed | |
| THEMES ETF TR | 882927635 | LEVERAGE SHARES | 1,666 | $6,964 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 437 | $6,935 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 528 | $6,927 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 460 | $6,918 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 859 | $6,906 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 250 | $6,901 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 449 | $6,888 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 86 | $6,882 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,559 | $6,875 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 13 | $6,869 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 471 | $6,844 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 137 | $6,836 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $6,813 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,597 | $6,803 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 174 | $6,783 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 6,000 | $6,780 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 258 | $6,754 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 281 | $6,744 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 110 | $6,711 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 2,144 | $6,711 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 175 | $6,710 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 59 | $6,696 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,266 | $6,647 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 236 | $6,634 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 38 | $6,634 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 129 | $6,628 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 127 | $6,626 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 108 | $6,598 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 93 | $6,576 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 308 | $6,567 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 257 | $6,559 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 2,739 | $6,546 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 47 | $6,545 | dollars as filed | |
| THEMES ETF TR | 882927395 | LEVERAGE SHS 2X | 725 | $6,525 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 269 | $6,502 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 236 | $6,483 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 16,243 | $6,465 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 33 | $6,450 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 307 | $6,444 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 312 | $6,402 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 548 | $6,373 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,059 | $6,342 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 434 | $6,323 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 46 | $6,312 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 297 | $6,311 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 646 | $6,311 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 1,025 | $6,309 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 3,227 | $6,309 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 106 | $6,307 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 114 | $6,295 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,101 | $6,287 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 97 | $6,280 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 1,024 | $6,277 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 247 | $6,249 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 38 | $6,242 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 47 | $6,234 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 223 | $6,233 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 135 | $6,232 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 773 | $6,215 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 62 | $6,204 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 709 | $6,197 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 921 | $6,189 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 605 | $6,177 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 298 | $6,160 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A452 | CMN | 268 | $6,159 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 1,443 | $6,147 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,755 | $6,143 | dollars as filed | |
| PSQ Holdings Inc | 693691206 | Equity | 15,244 | $6,140 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 298 | $6,118 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 37 | $6,103 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 199 | $6,091 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 269 | $6,082 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 506 | $6,072 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 500 | $6,060 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 226 | $6,059 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 971 | $6,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 138 | $6,032 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 235 | $6,025 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 35 | $5,981 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 90 | $5,976 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 396 | $5,956 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 152 | $5,928 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 154 | $5,877 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 136 | $5,852 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22 | $5,841 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 100 | $5,835 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 41,420 | $5,828 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,393 | $5,795 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 9,519 | $5,754 | dollars as filed | |
| IMMUNIC INC | 4525EP200 | COM NEW | 373 | $5,733 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 171 | $5,722 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 549 | $5,721 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 6,246 | $5,715 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 230 | $5,711 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 538 | $5,687 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 96 | $5,676 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,984 | $5,670 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 42 | $5,633 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 65 | $5,632 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 82 | $5,609 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 379 | $5,575 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 7,161 | $5,571 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 202 | $5,555 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 279 | $5,530 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 2,832 | $5,522 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 105 | $5,521 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,311 | $5,519 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 23 | $5,514 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A338 | DLY BA BULL 2X | 162 | $5,477 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 26 | $5,475 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 167 | $5,469 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 891 | $5,462 | dollars as filed | |
| AAR CORP | 000361105 | COM | 38 | $5,431 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 18 | $5,430 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 1,150 | $5,428 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 223 | $5,397 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15 | $5,385 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 1,274 | $5,376 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 394 | $5,374 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 105 | $5,372 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q515 | T-REX 2X LONG | 830 | $5,362 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 139 | $5,356 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 194 | $5,352 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 41 | $5,346 | dollars as filed | |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 72 | $5,338 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 866 | $5,326 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 5,201 | $5,305 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,157 | $5,304 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T450 | CMN | 313 | $5,290 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 100 | $5,239 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 94 | $5,238 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 159 | $5,236 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 128 | $5,228 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 33 | $5,217 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 329 | $5,215 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 29 | $5,214 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 2,871 | $5,197 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 112 | $5,180 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 157 | $5,165 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 61 | $5,159 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 58 | $5,159 | dollars as filed | |
| SRX GLOBAL INC COM SHS | 08771Y501 | Common Stock | 56,584 | $5,132 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 50 | $5,109 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 80 | $5,094 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 45 | $5,089 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 42 | $5,083 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 196 | $5,076 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,653 | $5,067 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,059 | $5,065 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 80 | $5,064 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 89 | $5,015 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 530 | $5,014 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 161 | $5,007 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 61 | $5,001 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 50 | $4,983 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 152 | $4,983 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 333 | $4,978 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,202 | $4,964 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 103 | $4,963 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J192 | SHS NEW | 2,951 | $4,958 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 288 | $4,928 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 42 | $4,927 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 180 | $4,925 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 115 | $4,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 109 | $4,878 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 55 | $4,877 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 888 | $4,857 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 1,027 | $4,847 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 14,804 | $4,841 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 501 | $4,840 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 151 | $4,830 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 109 | $4,800 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 820 | $4,797 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 4,748 | $4,795 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 480 | $4,766 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 100 | $4,755 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 255 | $4,751 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 161 | $4,750 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 20 | $4,747 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 74 | $4,732 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 89 | $4,705 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 100 | $4,698 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 105 | $4,684 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 150 | $4,680 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 128 | $4,669 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 135 | $4,662 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 228 | $4,658 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 225 | $4,604 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 562 | $4,603 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 139 | $4,590 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 153 | $4,579 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 59 | $4,569 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 355 | $4,558 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 244 | $4,553 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 895 | $4,538 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 156 | $4,524 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 4,517 | $4,517 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 75 | $4,514 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34 | $4,506 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 372 | $4,505 | dollars as filed | |
| RADNET INC | 750491102 | COM | 73 | $4,502 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 27 | $4,481 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $4,464 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 133 | $4,441 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 2,840 | $4,374 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 496 | $4,370 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 46 | $4,357 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 465 | $4,348 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 61 | $4,344 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 94 | $4,337 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 401 | $4,335 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,570 | $4,333 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 833 | $4,332 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 61 | $4,318 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 5,630 | $4,318 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 470 | $4,315 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 146 | $4,311 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 30 | $4,305 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 249 | $4,303 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 48 | $4,303 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 2,551 | $4,286 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 41 | $4,285 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 391 | $4,278 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15 | $4,275 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 62 | $4,272 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 527 | $4,269 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 57 | $4,256 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 54 | $4,248 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 683 | $4,248 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 238 | $4,246 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 50 | $4,240 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 433 | $4,239 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 4,753 | $4,236 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 124 | $4,236 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 87 | $4,233 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 53 | $4,209 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 35 | $4,199 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 2,777 | $4,193 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 133 | $4,192 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 582 | $4,185 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 60 | $4,179 | dollars as filed | |
| MICROALGO INC | G6077Y400 | SHS CL A | 1,050 | $4,179 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 80 | $4,173 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 124 | $4,147 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 48 | $4,132 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 465 | $4,120 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 29 | $4,110 | dollars as filed | |
| CTS CORP | 126501105 | COM | 63 | $4,107 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 55 | $4,098 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H405 | COM | 3,318 | $4,081 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 35 | $4,076 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 29 | $4,074 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,595 | $4,067 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 989 | $4,055 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 166 | $4,027 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 974 | $4,023 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 142 | $4,010 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 157 | $4,008 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 277 | $4,003 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 59 | $3,994 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 1,400 | $3,976 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 26 | $3,962 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 173 | $3,941 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 125 | $3,931 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 51 | $3,902 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 2,180 | $3,902 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,696 | $3,901 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 151 | $3,899 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 430 | $3,892 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 2,336 | $3,878 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,255 | $3,873 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 172 | $3,873 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 17 | $3,858 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 214 | $3,850 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 938 | $3,846 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 161 | $3,830 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 1,219 | $3,828 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 220 | $3,826 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 70 | $3,823 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 174 | $3,800 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35 | $3,792 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 194 | $3,789 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 274 | $3,778 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 59 | $3,759 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,999 | $3,738 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 685 | $3,733 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,820 | $3,731 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21 | $3,718 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 133 | $3,712 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 50 | $3,708 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 4,748 | $3,705 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 279 | $3,700 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 54 | $3,696 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 91 | $3,696 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 470 | $3,694 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E505 | COM SHS | 2,676 | $3,693 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 357 | $3,688 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 49 | $3,683 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 1,846 | $3,674 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 37 | $3,669 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 160 | $3,664 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 568 | $3,624 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 423 | $3,617 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 143 | $3,614 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 51 | $3,603 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,291 | $3,589 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 318 | $3,587 | dollars as filed | |
| V2X INC | 92242T101 | COM | 48 | $3,579 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 326 | $3,576 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 2,055 | $3,576 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 117 | $3,572 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 31 | $3,547 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 101 | $3,522 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 154 | $3,488 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 74 | $3,466 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 1,318 | $3,466 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 176 | $3,460 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 26 | $3,451 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 1,352 | $3,448 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 203 | $3,445 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 40 | $3,440 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 113 | $3,433 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 154 | $3,420 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 478 | $3,403 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 112 | $3,394 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 302 | $3,391 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 22 | $3,388 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 68 | $3,385 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 100 | $3,377 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 21 | $3,377 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 223 | $3,374 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 128 | $3,373 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 27 | $3,366 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 504 | $3,342 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 35 | $3,331 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 98 | $3,331 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 1,115 | $3,312 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 32 | $3,304 | dollars as filed | |
| GEOVAX LABS INC | 373678705 | COM NEW 2025 | 2,588 | $3,287 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 8 | $3,284 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 112 | $3,282 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 87 | $3,275 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 103 | $3,270 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 153 | $3,268 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 153 | $3,262 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 26 | $3,250 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 115 | $3,248 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 70 | $3,247 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 345 | $3,226 | dollars as filed | |
| TORO CO | 891092108 | COM | 33 | $3,215 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,562 | $3,202 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 62 | $3,199 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 31 | $3,191 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 66 | $3,185 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 2,918 | $3,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 34 | $3,166 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,172 | $3,164 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 199 | $3,160 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 890 | $3,142 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 15 | $3,134 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 28 | $3,132 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8 | $3,132 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23 | $3,131 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 116 | $3,130 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 480 | $3,120 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,241 | $3,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 57 | $3,101 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 373 | $3,100 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 340 | $3,077 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 439 | $3,077 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 54 | $3,076 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 32 | $3,058 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 64 | $3,056 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 122 | $3,045 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 135 | $3,044 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 46 | $3,042 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 1,147 | $3,040 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 17 | $3,038 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 174 | $3,031 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,423 | $3,031 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 858 | $3,029 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY LTD | G20080100 | COM | 5,101 | $3,018 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 48 | $3,006 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H457 | CMN | 117 | $3,001 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,218 | $2,984 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 249 | $2,983 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 52 | $2,975 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 1,547 | $2,970 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 566 | $2,949 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 51 | $2,945 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 513 | $2,939 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 1,000 | $2,910 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,547 | $2,877 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 3,344 | $2,876 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 176 | $2,872 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7 | $2,867 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 43 | $2,865 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 59 | $2,862 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8 | $2,858 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 489 | $2,856 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 300 | $2,853 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 143 | $2,851 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 1,197 | $2,849 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 210 | $2,841 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23 | $2,830 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 40 | $2,829 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 27 | $2,823 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 163 | $2,822 | dollars as filed | |
| THEMES ETF TR | 882927676 | LEVERAGE SHARES | 165 | $2,812 | dollars as filed | |
| KRANESHARES TRUST | 500767249 | 2X LONG MELI | 336 | $2,808 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 125 | $2,801 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 1,263 | $2,791 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 83 | $2,787 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 159 | $2,785 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13 | $2,784 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 19 | $2,780 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 600 | $2,772 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 43 | $2,763 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 119 | $2,762 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 28 | $2,761 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 155 | $2,756 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 205 | $2,753 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 101 | $2,751 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 66 | $2,750 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 17 | $2,726 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 68 | $2,710 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 473 | $2,706 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 126 | $2,703 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 2,813 | $2,700 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 352 | $2,693 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9 | $2,689 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 20 | $2,667 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 26 | $2,657 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 92 | $2,651 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 24 | $2,650 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 93 | $2,648 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 60 | $2,629 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 658 | $2,625 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 64 | $2,623 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,987 | $2,623 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 1,001 | $2,623 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N280 | T REX 2X LONG RE | 294 | $2,622 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11 | $2,621 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9 | $2,621 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 69 | $2,621 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 557 | $2,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 135 | $2,607 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 1,596 | $2,601 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 49 | $2,592 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 31 | $2,589 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 87 | $2,587 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 45 | $2,583 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 86 | $2,574 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 2,652 | $2,559 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 438 | $2,545 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H523 | CMN | 180 | $2,543 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 211 | $2,524 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 21 | $2,518 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 132 | $2,512 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6 | $2,500 | dollars as filed | |
| DANA INC | 235825205 | COM | 91 | $2,476 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 6,857 | $2,475 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 522 | $2,453 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 30 | $2,445 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 37 | $2,400 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 1,600 | $2,400 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 16 | $2,399 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 171 | $2,396 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 96 | $2,388 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,895 | $2,388 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 78 | $2,385 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 24 | $2,384 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 47 | $2,379 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 404 | $2,376 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,188 | $2,364 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 202 | $2,353 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 301 | $2,336 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 260 | $2,332 | 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 |