SBI Securities Co., Ltd.

13F filer, CIK 1851815, TOKYO, Japan

SBI Securities Co., Ltd. reported $3,246,330,229 across 4,085 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 46.02% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001851815-25-000003

Period: 2024-12-31
Reported value: $3.25B
Holdings: 4,085
Top 10 weight: 46.02%
New
Sold out

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001851815-25-000003, largest first. % of portfolio is the value over $3,246,330,229, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
EPPISHARES INC	5,312	$233K	0.01%	Timeline
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	47,006	$232K	0.01%
EWWISHARES INC	4,906	$230K	0.01%	Timeline
AMZUDIREXION SHARES ETF TRUST	5,430	$228K	0.01%	Timeline
IEVISHARES TR	4,367	$227K	0.01%	Timeline
PWRQUANTA SVCS INC	717	$227K	0.01%	Timeline
CAVACAVA GROUP INC	2,005	$226K	0.01%	Timeline
AMANTERO MIDSTREAM CORP	14,974	$226K	0.01%	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,011	$226K	0.01%	Timeline
LEUCENTRUS ENERGY CORP	3,382	$225K	0.01%	Timeline
ONITONITY GROUP INC	7,300	$224K	0.01%	Timeline
IXJISHARES TR	2,601	$224K	0.01%	Timeline
HONHONEYWELL INTL INC	981	$222K	0.01%	Timeline
PGRPROGRESSIVE CORP	922	$221K	0.01%	Timeline
PPLPPL CORP	6,802	$221K	0.01%	Timeline
RBRKRUBRIK INC.	3,344	$219K	0.01%	Timeline
BNSBANK NOVA SCOTIA B C	4,037	$217K	0.01%	Timeline
BUGGLOBAL X FDS	6,707	$215K	0.01%	Timeline
URIUNITED RENTALS INC	305	$215K	0.01%	Timeline
DRVNDRIVEN BRANDS HLDGS INC	13,308	$215K	0.01%	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	23,494	$214K	0.01%
BSXBOSTON SCIENTIFIC CORP	2,401	$214K	0.01%	Timeline
DHID R HORTON INC	1,529	$214K	0.01%	Timeline
OEFISHARES TR	740	$214K	0.01%	Timeline
MPWRMONOLITHIC PWR SYS INC	361	$214K	0.01%	Timeline
UBSUBS GROUP AG	7,040	$213K	0.01%	Timeline
CHAUDIREXION SHARES ETF TRUST	14,640	$213K	0.01%	Timeline
MGAMAGNA INTL INC	5,102	$213K	0.01%	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	5,861	$213K	0.01%	Timeline
XPEVXPENG INC	17,956	$212K	0.01%	Timeline
ALBALBEMARLE CORP	2,433	$209K	0.01%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,129	$208K	0.01%	Timeline
APLDAPPLIED DIGITAL CORP	26,988	$206K	0.01%	Timeline
SPTMSPDR SERIES TRUST	2,869	$205K	0.01%	Timeline
QYLGGLOBAL X FDS	7,176	$202K	0.01%	Timeline
SRTASTRATA CRITICAL MEDICAL INC	47,348	$201K	0.01%	Timeline
GGLLDIREXION SHARES ETF TRUST	4,398	$201K	0.01%	Timeline
CLIPGLOBAL X FDS	2,000	$200K	0.01%	Timeline
XLYSELECT SECTOR SPDR TR	886	$199K	0.01%	Timeline
VIKVIKING HOLDINGS LTD	4,511	$199K	0.01%	Timeline
JNUGDIREXION SHARES ETF TRUST	5,404	$197K	0.01%	Timeline
VTIPVANGUARD MALVERN FDS	4,066	$197K	0.01%	Timeline
KVYOKLAVIYO INC	4,749	$196K	0.01%	Timeline
CVSCVS HEALTH CORP	4,351	$195K	0.01%	Timeline
NNOXNANO X IMAGING LTD	26,978	$194K	0.01%	Timeline
QMCOQUANTUM CORP	3,598	$194K	0.01%	Timeline
CELHCELSIUS HLDGS INC	7,365	$194K	0.01%	Timeline
FCXFREEPORT MCMORAN INC	5,082	$194K	0.01%	Timeline
DVNDEVON ENERGY CORP NEW	5,910	$193K	0.01%	Timeline
AAGILENT TECHNOLOGIES INC	1,439	$193K	0.01%	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,020	$193K	0.01%	Timeline
WUWESTERN UN CO	18,130	$192K	0.01%	Timeline
LILI AUTO INC	7,981	$191K	0.01%	Timeline
THDISHARES INC	3,164	$191K	0.01%	Timeline
PNCPNC FINL SVCS GROUP INC	991	$191K	0.01%	Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	102,947	$190K	0.01%
FLNGFLEX LNG LTD	8,274	$190K	0.01%	Timeline
TMDXTRANSMEDICS GROUP INC	3,023	$188K	0.01%	Timeline
DXJWISDOMTREE TR	1,707	$188K	0.01%	Timeline
EQXEQUINOX GOLD CORP	37,202	$187K	0.01%	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,277	$187K	0.01%	Timeline
CWCURTISS WRIGHT CORP	526	$187K	0.01%	Timeline
COKECOCA COLA CONS INC	148	$186K	0.01%	Timeline
SAPSAP SE	756	$186K	0.01%	Timeline
TOTLSSGA ACTIVE ETF TR	4,713	$186K	0.01%	Timeline
HUBSHUBSPOT INC	265	$185K	0.01%	Timeline
NJRNEW JERSEY RES CORP	3,958	$185K	0.01%	Timeline
BNYBANK OF NY MELLON CORP	2,393	$184K	0.01%	Timeline
AWRAMER STATES WTR CO	2,365	$184K	0.01%	Timeline
PEVERPURE INC	2,990	$184K	0.01%	Timeline
BBYBEST BUY INC	2,138	$183K	0.01%	Timeline
SYKSTRYKER CORPORATION	503	$181K	0.01%	Timeline
LUMNLUMEN TECHNOLOGIES INC	34,038	$181K	0.01%	Timeline
FISVFISERV INC	879	$181K	0.01%	Timeline
LMNDLEMONADE INC	4,903	$180K	0.01%	Timeline
AIGAMERICAN INTL GROUP INC	2,467	$180K	0.01%	Timeline
SPYVSPDR SERIES TRUST	3,493	$179K	0.01%	Timeline
MGVVANGUARD WORLD FD	1,426	$178K	0.01%	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,646	$178K	0.01%	Timeline
UPSUNITED PARCEL SVCS INC	1,407	$177K	0.01%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,424	$177K	0.01%	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	3,265	$177K	0.01%	Timeline
SPRYARS PHARMACEUTICALS INC	16,553	$175K	0.01%	Timeline
TXG10X GENOMICS INC	12,120	$174K	0.01%	Timeline
HYDRGLOBAL X FDS	7,518	$173K	0.01%	Timeline
SPDWSPDR INDEX SHS FDS	5,053	$172K	0.01%	Timeline
ROLROLLINS INC	3,704	$172K	0.01%	Timeline
HALHALLIBURTON CO	6,308	$172K	0.01%	Timeline
SPABSPDR SERIES TRUST	6,850	$171K	0.01%	Timeline
QQQJINVESCO EXCH TRADED FD TR II	5,480	$169K	0.01%	Timeline
DAVEDAVE INC	1,929	$168K	0.01%	Timeline
PAYCPAYCOM SOFTWARE INC	815	$167K	0.01%	Timeline
BEPCBROOKFIELD RENEWABLE CORP	6,034	$167K	0.01%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,254	$167K	0.01%	Timeline
MEOHMETHANEX CORP	3,333	$166K	0.01%	Timeline
NTAPNETAPP INC	1,432	$166K	0.01%	Timeline
DGSWISDOMTREE TR	3,379	$165K	0.01%	Timeline
LRNSTRIDE INC	1,587	$165K	0.01%	Timeline
EQNREQUINOR ASA	6,956	$165K	0.01%	Timeline
DRNDIREXION SHARES ETF TRUST	16,670	$164K	0.01%	Timeline
HEROGLOBAL X FDS	6,986	$164K	0.01%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,095	$163K	0.01%	Timeline
EDCDIREXION SHARES ETF TRUST	5,655	$163K	0.01%	Timeline
IPINTERNATIONAL PAPER CO	3,004	$162K	<0.01%	Timeline
ZGZILLOW GROUP INC	2,274	$161K	<0.01%	Timeline
FSLYFASTLY INC	17,007	$161K	<0.01%	Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,259	$160K	<0.01%	Timeline
BIVVANGUARD BD INDEX FDS	2,136	$160K	<0.01%	Timeline
CDECOEUR MNG INC	27,789	$159K	<0.01%	Timeline
LILAKLIBERTY LATIN AMERICA LTD	25,018	$159K	<0.01%	Timeline
CUKCARNIVAL PLC	7,015	$158K	<0.01%	Timeline
NUSNU SKIN ENTERPRISES INC	22,743	$157K	<0.01%	Timeline
EWGISHARES INC	4,923	$157K	<0.01%	Timeline
RWXSPDR INDEX SHS FDS	6,775	$156K	<0.01%	Timeline
IXCISHARES TR	4,083	$156K	<0.01%	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	92,748	$156K	<0.01%	Timeline
NWNNORTHWEST NAT HLDG CO	3,938	$156K	<0.01%	Timeline
SUSAISHARES TR	1,279	$156K	<0.01%	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	28,828	$155K	<0.01%	Timeline
DTMDT MIDSTREAM INC	1,558	$155K	<0.01%	Timeline
ROOTROOT INC	2,128	$154K	<0.01%	Timeline
EMLCVANECK ETF TRUST	6,684	$154K	<0.01%	Timeline
SPSBSPDR SERIES TRUST	5,168	$154K	<0.01%	Timeline
SYMSYMBOTIC INC	6,491	$154K	<0.01%	Timeline
WDAYWORKDAY INC	594	$153K	<0.01%	Timeline
VFSVINFAST AUTO LTD	37,975	$153K	<0.01%	Timeline
GKOSGLAUKOS CORP	1,018	$153K	<0.01%	Timeline
CWBSPDR SERIES TRUST	1,955	$152K	<0.01%	Timeline
ILMNILLUMINA INC	1,139	$152K	<0.01%	Timeline
EMEEMCOR GROUP INC	335	$152K	<0.01%	Timeline
VXFVANGUARD INDEX FDS	798	$152K	<0.01%	Timeline
IJHISHARES TR	2,432	$152K	<0.01%	Timeline
INODINNODATA INC	3,803	$150K	<0.01%	Timeline
NLRVANECK ETF TRUST	1,829	$149K	<0.01%	Timeline
CVNACARVANA CO	717	$146K	<0.01%	Timeline
HITIHIGH TIDE INC	47,173	$146K	<0.01%	Timeline
COPCONOCOPHILLIPS	1,467	$145K	<0.01%	Timeline
YANGDIREXION SHARES ETF TRUST	2,076	$145K	<0.01%	Timeline
XSOEWISDOMTREE TR	4,767	$145K	<0.01%	Timeline
BMOBANK OF MONTREAL	1,490	$145K	<0.01%	Timeline
GRMNGARMIN LTD	699	$144K	<0.01%	Timeline
NTNXNUTANIX INC	2,324	$142K	<0.01%	Timeline
TSDDGRANITESHARES ETF TR	84,152	$141K	<0.01%	Timeline
ADMAADMA BIOLOGICS INC	8,224	$141K	<0.01%	Timeline
HSYHERSHEY CO	832	$141K	<0.01%	Timeline
CLOUGLOBAL X FDS	5,870	$141K	<0.01%	Timeline
UMACUNUSUAL MACHS INC	8,360	$141K	<0.01%	Timeline
SITMSITIME CORP	654	$140K	<0.01%	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	4,131	$140K	<0.01%	Timeline
MTBM & T BK CORP	745	$140K	<0.01%	Timeline
MMACYS INC	8,243	$140K	<0.01%	Timeline
EWTISHARES INC	2,670	$138K	<0.01%	Timeline
NWBINORTHWEST BANCSHARES INC	10,462	$138K	<0.01%	Timeline
APAAPA CORPORATION	5,930	$137K	<0.01%	Timeline
MRSHMARSH & MCLENNAN COS INC	642	$136K	<0.01%	Timeline
PIOINVESCO EXCH TRADED FD TR II	3,481	$136K	<0.01%	Timeline
LPGDORIAN LPG LTD	5,560	$135K	<0.01%	Timeline
HEIHEICO CORP NEW	569	$135K	<0.01%	Timeline
EWJISHARES INC	2,013	$135K	<0.01%	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,563	$135K	<0.01%	Timeline
RKTROCKET COS INC	11,974	$135K	<0.01%	Timeline
SPLBSPDR SERIES TRUST	6,051	$135K	<0.01%	Timeline
EBAYEBAY INC.	2,170	$134K	<0.01%	Timeline
UECURANIUM ENERGY CORP	20,014	$134K	<0.01%	Timeline
MPCMARATHON PETE CORP	955	$133K	<0.01%	Timeline
CBCHUBB LIMITED	482	$133K	<0.01%	Timeline
OPRAOPERA LTD	7,016	$133K	<0.01%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	630	$132K	<0.01%	Timeline
SBSWSIBANYE STILLWATER LTD	40,098	$132K	<0.01%	Timeline
JXIISHARES TR	2,058	$132K	<0.01%	Timeline
TFSLTFS FINL CORP	10,500	$132K	<0.01%	Timeline
BOXBOX INC	4,162	$132K	<0.01%	Timeline
HWMHOWMET AEROSPACE INC	1,201	$131K	<0.01%	Timeline
HPHELMERICH & PAYNE INC	4,101	$131K	<0.01%	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	372	$131K	<0.01%	Timeline
POOLPOOL CORP	384	$131K	<0.01%	Timeline
BITFBITFARMS LTD	87,371	$130K	<0.01%	Timeline
ITWILLINOIS TOOL WKS INC	509	$129K	<0.01%	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	3,001	$129K	<0.01%	Timeline
VOVANGUARD INDEX FDS	485	$128K	<0.01%	Timeline
HUTHUT 8 CORP	6,240	$128K	<0.01%	Timeline
EPAMEPAM SYS INC	546	$128K	<0.01%	Timeline
CTRACOTERRA ENERGY INC	4,977	$127K	<0.01%	Timeline
SIRISIRIUSXM HOLDINGS INC	5,541	$126K	<0.01%	Timeline
EATBRINKER INTL INC	951	$126K	<0.01%	Timeline
EWSISHARES INC	5,754	$126K	<0.01%	Timeline
ECLECOLAB INC	536	$126K	<0.01%	Timeline
BOTZGLOBAL X FDS	3,929	$126K	<0.01%	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	8,268	$125K	<0.01%	Timeline
NSCNORFOLK SOUTHN CORP	532	$125K	<0.01%	Timeline
AAPUDIREXION SHARES ETF TRUST	3,312	$125K	<0.01%	Timeline
CPNGCOUPANG INC	5,646	$124K	<0.01%	Timeline
CORZCORE SCIENTIFIC INC NEW	8,824	$124K	<0.01%	Timeline
GMFSPDR INDEX SHS FDS	1,071	$124K	<0.01%	Timeline
SIFYSIFY TECHNOLOGIES LTD	43,250	$124K	<0.01%	Timeline
BTGB2GOLD CORP	50,579	$123K	<0.01%	Timeline
TROWPRICE T ROWE GROUP INC	1,091	$123K	<0.01%	Timeline
CIFRCIPHER DIGITAL INC	26,493	$123K	<0.01%	Timeline
IVZINVESCO LTD	7,011	$123K	<0.01%	Timeline
ALGNALIGN TECHNOLOGY INC	585	$122K	<0.01%	Timeline
LITGLOBAL X FDS	2,981	$122K	<0.01%	Timeline
CHWYCHEWY INC	3,608	$121K	<0.01%	Timeline
XRMIGLOBAL X FDS	6,256	$121K	<0.01%	Timeline
SPTISPDR SERIES TRUST	4,330	$121K	<0.01%	Timeline
FUTUFUTU HLDGS LTD	1,503	$120K	<0.01%	Timeline
XRXXEROX HOLDINGS CORP	14,215	$120K	<0.01%	Timeline
DEWWISDOMTREE TR	2,287	$120K	<0.01%	Timeline
JKSJINKOSOLAR HLDG CO LTD	4,776	$119K	<0.01%	Timeline
AEMAGNICO EAGLE MINES LTD	1,511	$118K	<0.01%	Timeline
CNCKCOINCHECK GROUP NV	13,176	$117K	<0.01%	Timeline
VKTXVIKING THERAPEUTICS INC	2,906	$117K	<0.01%	Timeline
MTCHMATCH GROUP INC NEW	3,560	$116K	<0.01%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	400	$116K	<0.01%	Timeline
GLWCORNING INC	2,430	$115K	<0.01%	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	32,348	$115K	<0.01%	Timeline
TERTERADYNE INC	912	$115K	<0.01%	Timeline
FSLRFIRST SOLAR INC	649	$114K	<0.01%	Timeline
TZADIREXION SHARES ETF TRUST	8,724	$113K	<0.01%	Timeline
MNOVMEDICINOVA INC	53,771	$113K	<0.01%	Timeline
NTRANATERA INC	709	$112K	<0.01%	Timeline
SPTSSPDR SERIES TRUST	3,858	$112K	<0.01%	Timeline
NVMINOVA LTD	568	$112K	<0.01%	Timeline
MOOVANECK ETF TRUST	1,726	$111K	<0.01%	Timeline
SLBSLB LIMITED	2,898	$111K	<0.01%	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	2,017	$111K	<0.01%	Timeline
METMETLIFE INC	1,349	$110K	<0.01%	Timeline
MBBISHARES TR	1,202	$110K	<0.01%	Timeline
TMETENCENT MUSIC ENTMT GROUP	9,695	$110K	<0.01%	Timeline
DDDUPONT DE NEMOURS INC	1,442	$110K	<0.01%	Timeline
NTESNETEASE COM INC	1,230	$110K	<0.01%	Timeline
DGRSWISDOMTREE TR	2,117	$108K	<0.01%	Timeline
XYLGGLOBAL X FDS	3,879	$108K	<0.01%	Timeline
BNBROOKFIELD CORP	1,882	$108K	<0.01%	Timeline
LUVSOUTHWEST AIRLS CO	3,215	$108K	<0.01%	Timeline
LDOSLEIDOS HOLDINGS INC	750	$108K	<0.01%	Timeline
IEMGISHARES INC	2,064	$108K	<0.01%	Timeline
TGLSTECNOGLASS INC	1,357	$108K	<0.01%	Timeline
DHTDHT HOLDINGS INC	11,577	$108K	<0.01%	Timeline
GPCGENUINE PARTS CO	919	$107K	<0.01%	Timeline
SWSMURFIT WESTROCK PLC	1,977	$106K	<0.01%	Timeline
CFRCULLEN FROST BANKERS INC	789	$106K	<0.01%	Timeline
DIVGLOBAL X FDS	5,856	$106K	<0.01%	Timeline
DASHDOORDASH INC	628	$105K	<0.01%	Timeline
GUSHDIREXION SHARES ETF TRUST	3,775	$105K	<0.01%	Timeline
TXTERNIUM SA	3,590	$104K	<0.01%	Timeline
TFCTRUIST FINL CORP	2,403	$104K	<0.01%	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	10,702	$104K	<0.01%	Timeline
ELFE L F BEAUTY INC	815	$102K	<0.01%	Timeline
FDSFACTSET RESH SYS INC	213	$102K	<0.01%	Timeline
AVAVAEROVIRONMENT INC	659	$101K	<0.01%	Timeline
BKLNINVESCO EXCH TRADED FD TR II	4,804	$101K	<0.01%	Timeline
RHRH	257	$101K	<0.01%	Timeline
ORLYOREILLY AUTOMOTIVE INC	84	$99.6K	<0.01%	Timeline
GLBEGLOBAL E ONLINE LTD	1,813	$98.9K	<0.01%	Timeline
CHRDCHORD ENERGY CORPORATION	844	$98.7K	<0.01%	Timeline
EQTEQT CORP	2,139	$98.6K	<0.01%	Timeline
GMEGAMESTOP CORP	3,145	$98.6K	<0.01%	Timeline
ACNACCENTURE PLC IRELAND	280	$98.5K	<0.01%	Timeline
ELLAUDER ESTEE COS INC	1,306	$97.9K	<0.01%	Timeline
GDDYGODADDY INC	496	$97.9K	<0.01%	Timeline
GALSSGA ACTIVE ETF TR	2,213	$97.8K	<0.01%	Timeline
CARRCARRIER GLOBAL CORPORATION	1,431	$97.7K	<0.01%	Timeline
IDXXIDEXX LABS INC	235	$97.2K	<0.01%	Timeline
OGNORGANON & CO	6,508	$97.1K	<0.01%	Timeline
ERXDIREXION SHARES ETF TRUST	1,742	$97K	<0.01%	Timeline
NOVTNOVANTA INC	635	$97K	<0.01%	Timeline
NVSNOVARTIS AG	993	$96.6K	<0.01%	Timeline
BBBLACKBERRY LTD	25,562	$96.6K	<0.01%	Timeline
WKEYWISEKEY INTERNATIONAL HLDS L	10,658	$96.5K	<0.01%	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	27,178	$96.5K	<0.01%
VFCV F CORP	4,490	$96.4K	<0.01%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	549	$96.2K	<0.01%	Timeline
HYEMVANECK ETF TRUST	4,933	$96K	<0.01%	Timeline
ULCCFRONTIER GROUP HLDGS INC	13,508	$96K	<0.01%	Timeline
CASYCASEYS GEN STORES INC	241	$95.5K	<0.01%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,276	$94.8K	<0.01%	Timeline
UDOWPROSHARES TR	997	$94.3K	<0.01%	Timeline
AJGGALLAGHER ARTHUR J & CO	332	$94.2K	<0.01%	Timeline
TMCTMC THE METALS COMPANY INC	83,939	$94K	<0.01%	Timeline
TCOMTRIP COM GROUP LTD	1,365	$93.7K	<0.01%	Timeline
SHAKSHAKE SHACK INC	719	$93.3K	<0.01%	Timeline
NATNORDIC AMERICAN TANKERS LIMI	37,078	$92.7K	<0.01%	Timeline
CITHE CIGNA GROUP	335	$92.5K	<0.01%	Timeline
GDRXGOODRX HLDGS INC	19,876	$92.4K	<0.01%	Timeline
ILFISHARES TR	4,416	$92.3K	<0.01%	Timeline
UNMUNUM GROUP	1,241	$90.6K	<0.01%	Timeline
DONWISDOMTREE TR	1,776	$90.5K	<0.01%	Timeline
SSYSSTRATASYS LTD	10,163	$90.3K	<0.01%	Timeline
VRSNVERISIGN INC	436	$90.2K	<0.01%	Timeline
HEWJISHARES TR	2,117	$90.2K	<0.01%	Timeline
LACLITHIUM AMERS CORP NEW	30,269	$89.9K	<0.01%	Timeline
EOGEOG RES INC	733	$89.9K	<0.01%	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	2,838	$89.4K	<0.01%
PRPERMIAN RESOURCES CORP	6,209	$89.3K	<0.01%	Timeline
TJXTJX COS INC NEW	739	$89.3K	<0.01%	Timeline
EXEEXPAND ENERGY CORPORATION	891	$88.7K	<0.01%	Timeline
REMXVANECK ETF TRUST	2,260	$88.2K	<0.01%	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	3,984	$88.1K	<0.01%	Timeline
ULTAULTA BEAUTY INC	202	$87.9K	<0.01%	Timeline
TRGPTARGA RES CORP	492	$87.8K	<0.01%	Timeline
HHYATT HOTELS CORP	559	$87.8K	<0.01%	Timeline
AEVAAEVA TECHNOLOGIES INC	18,435	$87.6K	<0.01%	Timeline
DDD3D SYS CORP DEL	26,663	$87.5K	<0.01%	Timeline
INMDINMODE LTD	5,221	$87.2K	<0.01%	Timeline
BKKTBAKKT INC	3,515	$87.1K	<0.01%	Timeline
UPROPROSHARES TR	977	$86.6K	<0.01%	Timeline
WDCWESTERN DIGITAL CORP	1,451	$86.5K	<0.01%	Timeline
BRZUDIREXION SHARES ETF TRUST	2,086	$86.4K	<0.01%	Timeline
BGBUNGE GLOBAL SA	1,104	$85.8K	<0.01%	Timeline
QRMIGLOBAL X FDS	4,894	$85.3K	<0.01%	Timeline
BKSYBLACKSKY TECHNOLOGY INC	7,791	$84.1K	<0.01%	Timeline
UPWKUPWORK INC	5,124	$83.8K	<0.01%	Timeline
DFEWISDOMTREE TR	1,474	$83.4K	<0.01%	Timeline
AZOAUTOZONE INC	26	$83.3K	<0.01%	Timeline
ARESARES MANAGEMENT CORPORATION	470	$83.2K	<0.01%	Timeline
TRVTRAVELERS COMPANIES INC	345	$83.1K	<0.01%	Timeline
WABWABTEC	438	$83K	<0.01%	Timeline
CANCANAAN INC	40,350	$82.7K	<0.01%	Timeline
YOUCLEAR SECURE INC	3,105	$82.7K	<0.01%	Timeline
SLNHSOLUNA HOLDINGS INC	39,233	$82.4K	<0.01%	Timeline
ASANASANA INC	4,052	$82.1K	<0.01%	Timeline
INSWINTERNATIONAL SEAWAYS INC	2,270	$81.6K	<0.01%	Timeline
AUANGLOGOLD ASHANTI PLC	3,532	$81.5K	<0.01%	Timeline
BBHVANECK ETF TRUST	516	$81K	<0.01%	Timeline
WSMWILLIAMS SONOMA INC	436	$80.7K	<0.01%	Timeline
VLTOVERALTO CORP	789	$80.4K	<0.01%	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	621	$79.9K	<0.01%	Timeline
CMCSACOMCAST CORP NEW	2,124	$79.7K	<0.01%	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	13,525	$79.5K	<0.01%	Timeline
FIXCOMFORT SYS USA INC	187	$79.3K	<0.01%	Timeline
BGSB & G FOODS INC	11,497	$79.2K	<0.01%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	348	$78.7K	<0.01%	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	3,624	$78.5K	<0.01%	Timeline
CLXCLOROX CO DEL	482	$78.3K	<0.01%	Timeline
OMCOMNICOM GROUP INC	909	$78.2K	<0.01%	Timeline
VLGEAVILLAGE SUPER MKT INC	2,449	$78.1K	<0.01%	Timeline
RYROYAL BK CDA	645	$77.7K	<0.01%	Timeline
TDGTRANSDIGM GROUP INC	61	$77.3K	<0.01%	Timeline
QDIVGLOBAL X FDS	2,219	$76.9K	<0.01%	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	9,514	$76.7K	<0.01%	Timeline
XELXCEL ENERGY INC	1,131	$76.4K	<0.01%	Timeline
ARANTERO RESOURCES CORP	2,166	$75.9K	<0.01%	Timeline
DSXDIANA SHIPPING INC	38,733	$75.9K	<0.01%	Timeline
CNICANADIAN NATL RY CO	742	$75.3K	<0.01%	Timeline
IXPISHARES TR	779	$75.3K	<0.01%	Timeline
DOVDOVER CORP	398	$74.7K	<0.01%	Timeline
LYVLIVE NATION ENTERTAINMENT IN	575	$74.5K	<0.01%	Timeline
TDSTELEPHONE & DATA SYS INC	2,180	$74.4K	<0.01%	Timeline
WOLFSPEED INCWOLFSPEED INC	11,163	$74.3K	<0.01%
BLXBLADEX INC	2,090	$74.3K	<0.01%	Timeline
PGNYPROGYNY INC	4,286	$73.9K	<0.01%	Timeline
FBLGRANITESHARES ETF TR	2,230	$73.6K	<0.01%	Timeline
EXKENDEAVOUR SILVER CORP	20,074	$73.5K	<0.01%	Timeline
HLHECLA MINING COMPANY	14,958	$73.4K	<0.01%	Timeline
UMCUNITED MICROELECTRONICS CORP	11,312	$73.4K	<0.01%	Timeline
XLISELECT SECTOR SPDR TR	556	$73.3K	<0.01%	Timeline
PAYXPAYCHEX INC	522	$73.2K	<0.01%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	937	$73.1K	<0.01%	Timeline
GAPGAP INC	3,081	$72.8K	<0.01%	Timeline
FNVFRANCO NEV CORP	619	$72.8K	<0.01%	Timeline
XMTRXOMETRY INC	1,706	$72.8K	<0.01%	Timeline
TSNTYSON FOODS INC	1,260	$72.4K	<0.01%	Timeline
AGGYWISDOMTREE TR	1,686	$72.4K	<0.01%	Timeline
MFCMANULIFE FINL CORP	2,355	$72.3K	<0.01%	Timeline
COMDIREXION SHARES ETF TRUST	2,543	$72K	<0.01%	Timeline
SRESEMPRA	820	$71.9K	<0.01%	Timeline
FNFFIDELITY NATL FINL INC	1,276	$71.6K	<0.01%	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	19,772	$71.4K	<0.01%	Timeline
FINXGLOBAL X FDS	2,285	$71.3K	<0.01%	Timeline
BCSBARCLAYS PLC	5,360	$71.2K	<0.01%	Timeline
VAWVANGUARD WORLD FD	379	$71.2K	<0.01%	Timeline
ALTYGLOBAL X FDS	6,084	$70.5K	<0.01%	Timeline
NVCRNOVOCURE LTD	2,341	$69.8K	<0.01%	Timeline
NECBNORTHEAST CMNTY BANCORP INC	2,851	$69.7K	<0.01%	Timeline
DGREWISDOMTREE TR	2,782	$69.6K	<0.01%	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	24,415	$69.6K	<0.01%	Timeline
KRKROGER CO	1,137	$69.5K	<0.01%	Timeline
BANDBANDWIDTH INC	4,071	$69.3K	<0.01%	Timeline
CLNNCLENE INC	13,025	$69.2K	<0.01%	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,084	$68.8K	<0.01%	Timeline
KOPNKOPIN CORP	50,546	$68.7K	<0.01%	Timeline
SNDLSNDL INC	38,354	$68.7K	<0.01%	Timeline
PTONPELOTON INTERACTIVE INC	7,876	$68.5K	<0.01%	Timeline
VUZIVUZIX CORP	17,349	$68.4K	<0.01%	Timeline
EUDGWISDOMTREE TR	2,294	$68.3K	<0.01%	Timeline
OTISOTIS WORLDWIDE CORP	737	$68.3K	<0.01%	Timeline
RMDRESMED INC	293	$67K	<0.01%	Timeline
MUSAMURPHY USA INC	133	$66.7K	<0.01%	Timeline
EXASEXACT SCIENCES CORP	1,183	$66.5K	<0.01%	Timeline
RLYSSGA ACTIVE ETF TR	2,459	$66.4K	<0.01%	Timeline
NNENANO NUCLEAR ENERGY INC	2,666	$66.4K	<0.01%	Timeline
NOGNORTHERN OIL & GAS INC	1,786	$66.4K	<0.01%	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	18,575	$66.3K	<0.01%	Timeline
CFGCITIZENS FINL GROUP INC	1,512	$66.2K	<0.01%	Timeline
DOCNDIGITALOCEAN HLDGS INC	1,928	$65.7K	<0.01%	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	2,645	$65.1K	<0.01%	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	12,620	$64.7K	<0.01%
NVTNVENT ELEC PLC	949	$64.7K	<0.01%	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	6,909	$64.5K	<0.01%	Timeline
SPMDSPDR SERIES TRUST	1,168	$63.9K	<0.01%	Timeline
NUENUCOR CORP	546	$63.7K	<0.01%	Timeline
SPEMSPDR INDEX SHS FDS	1,660	$63.7K	<0.01%	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	5,871	$63.5K	<0.01%	Timeline
EBSEMERGENT BIOSOLUTIONS INC	6,638	$63.5K	<0.01%	Timeline
DJIAGLOBAL X FDS	2,827	$63.4K	<0.01%	Timeline
BMABANCO MACRO S A	651	$63K	<0.01%	Timeline
AMDLGRANITESHARES ETF TR	8,215	$62.9K	<0.01%	Timeline
SUPVGRUPO SUPERVIELLE S.A.	4,159	$62.8K	<0.01%	Timeline
EWEDWARDS LIFESCIENCES CORP	838	$62K	<0.01%	Timeline
BILLBILL HOLDINGS INC	732	$62K	<0.01%	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,003	$61.8K	<0.01%	Timeline
HACKAMPLIFY ETF TR	830	$61.8K	<0.01%	Timeline
XYLXYLEM INC	530	$61.5K	<0.01%	Timeline
DRIDARDEN RESTAURANTS INC	329	$61.4K	<0.01%	Timeline
TYLTYLER TECHNOLOGIES INC	106	$61.1K	<0.01%	Timeline
ETSYETSY INC	1,151	$60.9K	<0.01%	Timeline
VIRVIR BIOTECHNOLOGY INC	8,222	$60.3K	<0.01%	Timeline
IQVIQVIA HLDGS INC	307	$60.3K	<0.01%	Timeline
APHAMPHENOL CORP	866	$60.1K	<0.01%	Timeline
QSIQUANTUM SI INC	22,261	$60.1K	<0.01%	Timeline
AXSAXIS CAP HLDGS LTD	673	$59.6K	<0.01%	Timeline
RCATRED CAT HLDGS INC	4,632	$59.5K	<0.01%	Timeline
AMCOR PLCAMCOR PLC	6,325	$59.5K	<0.01%
CFLTCONFLUENT INC-CLASS A	2,126	$59.4K	<0.01%	Timeline
IRBTQIROBOT CORP	7,629	$59.1K	<0.01%	Timeline
VTEXVTEX	10,032	$59.1K	<0.01%	Timeline
TNCTENNANT CO	723	$58.9K	<0.01%	Timeline
AEPAMERICAN ELEC PWR CO INC	639	$58.9K	<0.01%	Timeline
OPPJWISDOMTREE TR	1,699	$58.8K	<0.01%	Timeline
BORRBORR DRILLING LTD	15,010	$58.5K	<0.01%	Timeline
IBRXIMMUNITYBIO INC	22,677	$58.1K	<0.01%	Timeline
BWXTBWX TECHNOLOGIES INC	521	$58K	<0.01%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	328	$57.9K	<0.01%	Timeline
SLAISOLAI LIMITED	22,964	$57.9K	<0.01%	Timeline
VEONVEON LTD	1,437	$57.6K	<0.01%	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	3,172	$57.4K	<0.01%
SYFSYNCHRONY FINANCIAL	883	$57.4K	<0.01%	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	5,474	$57.3K	<0.01%
EEMSISHARES INC	984	$57.2K	<0.01%	Timeline
POWLPOWELL INDS INC	258	$57.2K	<0.01%	Timeline
FVRRFIVERR INTL LTD	1,801	$57.1K	<0.01%	Timeline
GRBKGREEN BRICK PARTNERS INC	1,009	$57K	<0.01%	Timeline
FUBOFUBOTV INC	45,220	$57K	<0.01%	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,321	$56.9K	<0.01%	Timeline
ZVIAZEVIA PBC	13,564	$56.8K	<0.01%	Timeline
DGDOLLAR GEN CORP	749	$56.8K	<0.01%	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	20,128	$56.8K	<0.01%	Timeline
MGMMGM RESORTS INTERNATIONAL	1,631	$56.5K	<0.01%	Timeline
PCORPROCORE TECHNOLOGIES INC	749	$56.1K	<0.01%	Timeline
STNESTONECO LTD	6,994	$55.7K	<0.01%	Timeline
RLIRLI CORP	338	$55.7K	<0.01%	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,095	$55.3K	<0.01%	Timeline
EGOELDORADO GOLD CORP NEW	3,712	$55.2K	<0.01%	Timeline
DKSDICKS SPORTING GOODS INC	240	$54.9K	<0.01%	Timeline
COPXGLOBAL X FDS	1,437	$54.9K	<0.01%	Timeline
ROPROPER TECHNOLOGIES INC	105	$54.6K	<0.01%	Timeline
ALTOALTO INGREDIENTS INC	34,871	$54.4K	<0.01%	Timeline
DGXQUEST DIAGNOSTICS INC	360	$54.3K	<0.01%	Timeline
PBDINVESCO EXCH TRADED FD TR II	4,683	$54.2K	<0.01%	Timeline
SYYSYSCO CORP	708	$54.1K	<0.01%	Timeline
VOTVANGUARD INDEX FDS	213	$54K	<0.01%	Timeline
CMBTCMB.TECH NV	5,438	$54K	<0.01%	Timeline
IGFISHARES TR	1,032	$53.9K	<0.01%	Timeline
AMBAAMBARELLA INC	734	$53.4K	<0.01%	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	693	$53.4K	<0.01%	Timeline
STMSTMICROELECTRONICS N V	2,113	$52.8K	<0.01%	Timeline
TLKTELEKOMUNIKASI IND	3,207	$52.8K	<0.01%	Timeline
QIDPROSHARES TR	1,612	$52.7K	<0.01%	Timeline
BROSDUTCH BROS INC	1,003	$52.5K	<0.01%	Timeline
GFSGLOBALFOUNDRIES INC	1,219	$52.3K	<0.01%	Timeline
LHLABCORP HOLDINGS INC	228	$52.3K	<0.01%	Timeline
VLOVALERO ENERGY CORP	424	$52K	<0.01%	Timeline
WIXWIX COM LTD	242	$51.9K	<0.01%	Timeline
NFGNATIONAL FUEL GAS CO	852	$51.7K	<0.01%	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	8,113	$51.7K	<0.01%
ALKALASKA AIR GROUP INC	797	$51.6K	<0.01%	Timeline
CWENCLEARWAY ENERGY INC	1,978	$51.4K	<0.01%	Timeline
DTCRGLOBAL X FDS	3,105	$51.4K	<0.01%	Timeline
TDTORONTO DOMINION BK ONT	965	$51.4K	<0.01%	Timeline
SFMSPROUTS FMRS MKT INC	404	$51.3K	<0.01%	Timeline
TWTRADEWEB MKTS INC	392	$51.3K	<0.01%	Timeline
IMMRIMMERSION CORP	5,875	$51.3K	<0.01%	Timeline
CSWCSW INDUSTRIALS INC	145	$51.2K	<0.01%	Timeline
IQQQPROSHARES TR	1,197	$51.1K	<0.01%	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	795	$51K	<0.01%	Timeline
CFCF INDUSTRIES HOLD	598	$51K	<0.01%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	883	$50.6K	<0.01%	Timeline
SSLSASOL LTD	11,029	$50.3K	<0.01%	Timeline
GLOBAL X FDSGLOBAL X FDS	5,170	$50.2K	<0.01%
LEGLEGGETT & PLATT INC	5,225	$50.2K	<0.01%	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	4,313	$49.7K	<0.01%	Timeline
BOHBANK OF HI CORP	696	$49.6K	<0.01%	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	485	$49.5K	<0.01%	Timeline
ACHVACHIEVE LIFE SCIENCE INC	14,023	$49.4K	<0.01%	Timeline
AKAMAKAMAI TECHNOLOGIES INC	515	$49.3K	<0.01%	Timeline
EVRGEVERGY INC	797	$49.1K	<0.01%	Timeline
FASTFASTENAL CO	682	$49K	<0.01%	Timeline
PHIPLDT INC	2,212	$49K	<0.01%	Timeline
PHPARKER-HANNIFIN CORP	77	$49K	<0.01%	Timeline
EWYISHARES INC	962	$49K	<0.01%	Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001851815-25-000003	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC