SBI Securities Co., Ltd.

13F filer, CIK 1851815, TOKYO, Japan

SBI Securities Co., Ltd. reported $3,476,109,156 across 4,140 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 42.94% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001851815-25-000005

Period: 2025-06-30
Reported value: $3.48B
Holdings: 4,140
Top 10 weight: 42.94%
New: 233
Sold out: 225

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Badded	+32,078	$15.6M
SOXLadded	+526,417	$13.2M
FANGadded	+71,004	$9.76M
Bnew	+407,921	$8.49M
JEPQadded	+155,220	$8.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-159,102	-$25.1M
SNOWreduced	-46,742	-$10.5M
BARRICK GOLD CORPexited	-460,793	-$8.96M
GLDreduced	-16,144	-$4.92M
VTIreduced	-16,125	-$4.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001851815-25-000005, largest first. % of portfolio is the value over $3,476,109,156, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	2,585,823	$409M	11.75%	-159,102	Timeline
VOOVANGUARD INDEX FDS	380,187	$216M	6.21%	-1,239	Timeline
VTIVANGUARD INDEX FDS	624,292	$190M	5.46%	-16,125	Timeline
QQQINVESCO QQQ TR	197,782	$109M	3.14%	+1,564	Timeline
AAPLAPPLE INC	502,414	$103M	2.97%	+1,120	Timeline
MSFTMICROSOFT CORP	199,735	$99.4M	2.86%	-5,371	Timeline
VTVANGUARD INTL EQUITY INDEX F	754,831	$97M	2.79%	-1,966	Timeline
TSLATESLA INC	297,000	$94.3M	2.71%	+6,589	Timeline
AMZNAMAZON COM INC	420,655	$92.3M	2.65%	-7,192	Timeline
PLTRPALANTIR TECHNOLOGIES INC	611,508	$83.4M	2.4%	+39,744	Timeline
VYMVANGUARD WHITEHALL FDS	600,248	$80M	2.3%	-20,906	Timeline
SPYDSPDR SERIES TRUST	1,534,839	$65.1M	1.87%	+7,661	Timeline
GOOGLALPHABET INC	309,582	$54.6M	1.57%	+18,259	Timeline
METAMETA PLATFORMS INC	58,273	$43M	1.24%	+133	Timeline
SOXLDIREXION SHARES ETF TRUST	1,669,259	$41.9M	1.21%	+526,417	Timeline
EDVVANGUARD WORLD FD	605,851	$40.8M	1.17%	+17,419	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	683,996	$37.2M	1.07%	+155,220	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	72,829	$35.4M	1.02%	+32,078	Timeline
VGTVANGUARD WORLD FD	49,155	$32.6M	0.94%	-2,241	Timeline
GOOGALPHABET INC	172,755	$30.6M	0.88%	+944	Timeline
HDVISHARES TR	242,909	$28.5M	0.82%	-804	Timeline
VVISA INC	78,058	$27.7M	0.8%	-697	Timeline
IBMINTERNATIONAL BUSINESS MACHS	89,800	$26.5M	0.76%	+309	Timeline
SPXLDIREXION SHARES ETF TRUST	149,968	$26M	0.75%	+1,793	Timeline
GLDMWORLD GOLD TR	383,863	$25.2M	0.72%	+32,412	Timeline
TMFDIREXION SHARES ETF TRUST	638,282	$25M	0.72%	-2,725	Timeline
TLTISHARES TR	268,183	$23.7M	0.68%	-9,785	Timeline
IVVISHARES TR	36,623	$22.7M	0.65%	+18	Timeline
TECLDIREXION SHARES ETF TRUST	242,579	$22.7M	0.65%	-20,400	Timeline
AGGISHARES TR	225,957	$22.4M	0.64%	-9,796	Timeline
VIGVANGUARD SPECIALIZED FUNDS	104,387	$21.4M	0.61%	+183	Timeline
KOCOCA COLA CO	301,174	$21.3M	0.61%	-3,625	Timeline
ARMARM HOLDINGS PLC	121,218	$19.6M	0.56%	-8,860	Timeline
PGPROCTER & GAMBLE CO	118,160	$18.8M	0.54%	+659	Timeline
GLDSPDR GOLD TR	61,351	$18.7M	0.54%	-16,144	Timeline
JNJJOHNSON & JOHNSON	121,043	$18.5M	0.53%	-1,256	Timeline
SOFISOFI TECHNOLOGIES INC	888,989	$16.2M	0.47%	+422,789	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	70,794	$16M	0.46%	-18,200	Timeline
MOALTRIA GROUP INC	270,194	$15.8M	0.46%	-2,364	Timeline
NFLXNETFLIX INC.	11,810	$15.8M	0.45%	+861	Timeline
BNDVANGUARD BD INDEX FDS	210,574	$15.5M	0.45%	+890	Timeline
AVGOBROADCOM INC	55,528	$15.3M	0.44%	-5,356	Timeline
EPIWISDOMTREE TR	309,596	$14.7M	0.42%	-17,843	Timeline
TAT&T INC	506,982	$14.7M	0.42%	-22,339	Timeline
BTIBRITISH AMERN TOB PLC	307,684	$14.6M	0.42%	-14,610	Timeline
CRWDCROWDSTRIKE HLDGS INC	27,803	$14.2M	0.41%	-6,771	Timeline
VZVERIZON COMMUNICATIONS INC	322,069	$13.9M	0.4%	+3,705	Timeline
XOMEXXON MOBIL CORP	128,633	$13.9M	0.4%	+3,510	Timeline
MSTRSTRATEGY INC	34,061	$13.8M	0.4%	-2,589	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	239,964	$13.6M	0.39%	+17,903	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,993	$13.6M	0.39%	-1,592	Timeline
PFFISHARES TR	435,969	$13.4M	0.38%	+54,528	Timeline
VWOVANGUARD INTL EQUITY INDEX F	260,189	$12.9M	0.37%	+11,601	Timeline
LLYELI LILLY & CO	15,971	$12.4M	0.36%	-1,097	Timeline
AMDADVANCED MICRO DEVICES INC	86,698	$12.3M	0.35%	-2,807	Timeline
ABBVABBVIE INC	64,064	$11.9M	0.34%	+1,063	Timeline
VEAVANGUARD TAX-MANAGED FDS	204,002	$11.6M	0.33%	+6,513	Timeline
QYLDGLOBAL X FDS	672,673	$11.2M	0.32%	+32,466	Timeline
TQQQPROSHARES TR	132,858	$11M	0.32%	-23,402	Timeline
TMVDIREXION SHARES ETF TRUST	279,477	$10.3M	0.3%	-24,818	Timeline
PFEPFIZER INC	419,629	$10.2M	0.29%	+54,578	Timeline
FANGDIAMONDBACK ENERGY INC	73,136	$10M	0.29%	+71,004	Timeline
EWGISHARES INC	236,809	$10M	0.29%	-21,196	Timeline
SMHVANECK ETF TRUST	34,639	$9.66M	0.28%	+968	Timeline
COINCOINBASE GLOBAL INC	25,504	$8.94M	0.26%	-2,669	Timeline
BBARRICK MNG CORP	407,921	$8.49M	0.24%	new	Timeline
TGTTARGET CORP	85,876	$8.47M	0.24%	+15,259	Timeline
IONQIONQ INC	175,237	$7.53M	0.22%	+43,078	Timeline
HOODROBINHOOD MKTS INC	77,178	$7.23M	0.21%	+29,432	Timeline
IAUISHARES GOLD TR	112,313	$7M	0.2%	+3,249	Timeline
VUGVANGUARD INDEX FDS	15,445	$6.77M	0.19%	-483	Timeline
VGKVANGUARD INTL EQUITY INDEX F	86,801	$6.73M	0.19%	+32,830	Timeline
MUMICRON TECHNOLOGY INC	52,402	$6.46M	0.19%	-1,510	Timeline
CCLCARNIVAL CORP	226,090	$6.36M	0.18%	-64,652	Timeline
PANWPALO ALTO NETWORKS INC	30,793	$6.3M	0.18%	-223	Timeline
JPMJPMORGAN CHASE & CO	21,646	$6.28M	0.18%	-1,686	Timeline
HYGISHARES TR	77,024	$6.21M	0.18%	+16,895	Timeline
XLKSELECT SECTOR SPDR TR	24,360	$6.17M	0.18%	-338	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,946	$5.89M	0.17%	-331	Timeline
MCDMCDONALDS CORP	19,808	$5.79M	0.17%	-158	Timeline
MMM3M CO	37,321	$5.68M	0.16%	-1,664	Timeline
BACBANK OF AMER CORP	118,101	$5.59M	0.16%	+1,807	Timeline
GSGOLDMAN SACHS GROUP INC	7,893	$5.59M	0.16%	-1,324	Timeline
TEAMATLASSIAN CORPORATION	26,903	$5.46M	0.16%	+18,904	Timeline
TOKISHARES TR	41,196	$5.19M	0.15%	-294	Timeline
DISDISNEY WALT CO	41,791	$5.18M	0.15%	-2,140	Timeline
RKLBROCKET LAB CORP	143,555	$5.13M	0.15%	new	Timeline
TSLLDIREXION SHARES ETF TRUST	430,252	$5.08M	0.15%	+180,551	Timeline
CRMSALESFORCE INC	18,311	$4.99M	0.14%	+845	Timeline
VGLTVANGUARD SCOTTSDALE FDS	88,139	$4.95M	0.14%	+11,319	Timeline
INTCINTEL CORP	218,261	$4.89M	0.14%	-207,330	Timeline
SHOPSHOPIFY INC	41,812	$4.82M	0.14%	+93	Timeline
CVXCHEVRON CORPORATION	33,677	$4.82M	0.14%	+4,611	Timeline
ISRGINTUITIVE SURGICAL INC	8,828	$4.8M	0.14%	+29	Timeline
VSSVANGUARD INTL EQUITY INDEX F	35,640	$4.79M	0.14%	-14	Timeline
BABOEING CO	22,615	$4.74M	0.14%	-7,996	Timeline
GDXVANECK ETF TRUST	90,916	$4.73M	0.14%	-14,300	Timeline
MAMASTERCARD INCORPORATED	8,250	$4.64M	0.13%	+23	Timeline
NVDUDIREXION SHARES ETF TRUST	46,588	$4.61M	0.13%	-24,583	Timeline
XYZBLOCK INC	67,789	$4.6M	0.13%	-9,658	Timeline
UNHUNITEDHEALTH GROUP INC	14,191	$4.43M	0.13%	+7,675	Timeline
BLVVANGUARD BD INDEX FDS	63,145	$4.39M	0.13%	-2,857	Timeline
SHELSHELL PLC	61,212	$4.31M	0.12%	-771	Timeline
LQDISHARES TR	39,159	$4.29M	0.12%	+2,528	Timeline
NOWSERVICENOW INC	4,043	$4.16M	0.12%	-191	Timeline
SHVISHARES TR	37,372	$4.13M	0.12%	+4,022	Timeline
ACWIISHARES TR	31,899	$4.1M	0.12%	+31	Timeline
AFLAFLAC INC	38,553	$4.07M	0.12%	+2,242	Timeline
VBVANGUARD INDEX FDS	16,404	$3.89M	0.11%	+35	Timeline
PFFDGLOBAL X FDS	202,324	$3.81M	0.11%	-94,546	Timeline
VHTVANGUARD WORLD FD	15,226	$3.78M	0.11%	-606	Timeline
SLVISHARES SILVER TR	113,586	$3.73M	0.11%	-38,449	Timeline
ANETARISTA NETWORKS INC	36,332	$3.72M	0.11%	+54	Timeline
CRWVCOREWEAVE INC	22,761	$3.71M	0.11%	+19,718	Timeline
LMTLOCKHEED MARTIN CORP	7,960	$3.69M	0.11%	+290	Timeline
SMCISUPER MICRO COMPUTER INC	74,020	$3.63M	0.1%	+4,681	Timeline
OKTAOKTA INC	35,806	$3.58M	0.1%	+9,340	Timeline
PYPLPAYPAL HLDGS INC	47,091	$3.5M	0.1%	-3,510	Timeline
CRCLCIRCLE INTERNET GROUP INC	19,196	$3.48M	0.1%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	15,288	$3.47M	0.1%	+171	Timeline
QCOMQUALCOMM INC	21,521	$3.43M	0.1%	-285	Timeline
WMTWALMART INC	34,702	$3.39M	0.1%	-4,150	Timeline
CTASCINTAS CORP	14,667	$3.27M	0.09%	-110	Timeline
AXPAMERICAN EXPRESS CO	10,066	$3.21M	0.09%	-308	Timeline
BSACBANCO SANTANDER CHILE NEW	124,797	$3.15M	0.09%	+124,770	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	155,995	$3.1M	0.09%	+37,230	Timeline
SNOWSNOWFLAKE INC	13,849	$3.1M	0.09%	-46,742	Timeline
ADBEADOBE INC	7,905	$3.06M	0.09%	+160	Timeline
QBTSD-WAVE QUANTUM INC	207,188	$3.03M	0.09%	+24,524	Timeline
FNGGDIREXION SHARES ETF TRUST	14,155	$3.02M	0.09%	-645	Timeline
BABAALIBABA GROUP HLDG LTD	26,592	$3.02M	0.09%	-5,227	Timeline
VXUSVANGUARD STAR FDS	43,438	$3M	0.09%	-45,171	Timeline
NBISNEBIUS GROUP N.V.	53,902	$2.98M	0.09%	-5,618	Timeline
GEVGE VERNOVA INC	5,632	$2.98M	0.09%	+1,158	Timeline
GEGE AEROSPACE	11,517	$2.96M	0.09%	+568	Timeline
WFCWELLS FARGO & CO	36,559	$2.93M	0.08%	-1,596	Timeline
AIC3 AI INC	118,874	$2.92M	0.08%	-297	Timeline
EPOLISHARES TR	90,257	$2.91M	0.08%	+27,038	Timeline
DVYISHARES TR	21,919	$2.91M	0.08%	+51	Timeline
UBERUBER TECHNOLOGIES INC	31,044	$2.9M	0.08%	-3,589	Timeline
DPSTDIREXION SHARES ETF TRUST	33,282	$2.89M	0.08%	+356	Timeline
PINSPINTEREST INC	80,163	$2.87M	0.08%	+18,743	Timeline
RTXRTX CORPORATION	19,515	$2.85M	0.08%	+5,155	Timeline
ROKUROKU INC	32,118	$2.82M	0.08%	-669	Timeline
EWWISHARES INC	46,433	$2.81M	0.08%	+34,868	Timeline
OKLOOKLO INC	50,013	$2.8M	0.08%	+3,581	Timeline
DIASTATE STR SPDR DOW JONES IND	6,308	$2.78M	0.08%	+32	Timeline
IYRISHARES TR	29,018	$2.75M	0.08%	-1,135	Timeline
MRVLMARVELL TECHNOLOGY INC	34,475	$2.67M	0.08%	+12,798	Timeline
VCLTVANGUARD SCOTTSDALE FDS	35,005	$2.66M	0.08%	+2,040	Timeline
VDCVANGUARD WORLD FD	12,117	$2.65M	0.08%	-1,055	Timeline
ASTSAST SPACEMOBILE INC	56,619	$2.65M	0.08%	+268	Timeline
TXNTEXAS INSTRS INC	12,689	$2.63M	0.08%	-753	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	300,641	$2.6M	0.07%	-7,560
QLDPROSHARES TR	22,018	$2.59M	0.07%	-823	Timeline
DGRWWISDOMTREE TR	30,878	$2.59M	0.07%	-1,724	Timeline
RIORIO TINTO PLC	43,844	$2.56M	0.07%	+1,602	Timeline
NEMNEWMONT CORP	42,572	$2.48M	0.07%	-3,289	Timeline
QUBTQUANTUM COMPUTING INC	128,936	$2.47M	0.07%	+10,660	Timeline
ORCLORACLE CORP	11,284	$2.47M	0.07%	-621	Timeline
ZSZSCALER INC	7,764	$2.44M	0.07%	-6,397	Timeline
CCITIGROUP INC	28,570	$2.43M	0.07%	-3,127	Timeline
AMATAPPLIED MATLS INC	13,194	$2.42M	0.07%	-359	Timeline
BNDXVANGUARD CHARLOTTE FDS	48,765	$2.41M	0.07%	+2,261	Timeline
PEPPEPSICO INC	18,281	$2.41M	0.07%	+3,435	Timeline
XYLDGLOBAL X FDS	59,966	$2.34M	0.07%	+11	Timeline
RGTIRIGETTI COMPUTING INC	195,159	$2.31M	0.07%	+27,422	Timeline
HMYHARMONY GOLD MNG LTD	165,148	$2.31M	0.07%	-116,165	Timeline
GILDGILEAD SCIENCES INC	20,732	$2.3M	0.07%	-477	Timeline
APPAPPLOVIN CORP	6,514	$2.28M	0.07%	+186	Timeline
MARAMARA HOLDINGS INC	144,871	$2.27M	0.07%	-41,051	Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	206,524	$2.27M	0.07%	-62,534
SPOTSPOTIFY TECHNOLOGY S A	2,890	$2.22M	0.06%	+188	Timeline
NUNU HLDGS LTD	159,946	$2.19M	0.06%	-46,119	Timeline
HIMSHIMS & HERS HEALTH INC	43,467	$2.17M	0.06%	-17,449	Timeline
SPYMSPDR SERIES TRUST	29,352	$2.13M	0.06%	+2,699	Timeline
BLKBLACKROCK INC	1,997	$2.1M	0.06%	-1	Timeline
VWOBVANGUARD WHITEHALL FDS	31,669	$2.07M	0.06%	-283	Timeline
UUNITY SOFTWARE INC	85,472	$2.07M	0.06%	+3,056	Timeline
JNKSPDR SERIES TRUST	21,255	$2.07M	0.06%	-234	Timeline
WDFCWD 40 CO	9,006	$2.05M	0.06%	+1	Timeline
GDXJVANECK ETF TRUST	30,209	$2.04M	0.06%	-1,656	Timeline
AFRMAFFIRM HLDGS INC	29,526	$2.04M	0.06%	-7,244	Timeline
NETCLOUDFLARE INC	10,368	$2.03M	0.06%	+26	Timeline
RBLXROBLOX CORP	18,922	$1.99M	0.06%	+5,627	Timeline
IJRISHARES TR	17,900	$1.96M	0.06%	-114	Timeline
ECECOPETROL S A	221,044	$1.96M	0.06%	+2,863	Timeline
MRKMERCK & CO INC	24,436	$1.93M	0.06%	+2,535	Timeline
KHCKRAFT HEINZ CO	74,716	$1.93M	0.06%	+10,523	Timeline
ZMZOOM COMMUNICATIONS INC	24,480	$1.91M	0.05%	-459	Timeline
NKENIKE INC	26,518	$1.88M	0.05%	+1,979	Timeline
CSCOCISCO SYS INC	26,952	$1.87M	0.05%	-946	Timeline
PTIRGRANITESHARES ETF TR	6,333	$1.85M	0.05%	+1,152	Timeline
JOBYJOBY AVIATION INC	174,320	$1.84M	0.05%	-20,314	Timeline
RPRXROYALTY PHARMA PLC	49,939	$1.8M	0.05%	-2,923	Timeline
AMGNAMGEN INC	6,425	$1.79M	0.05%	-322	Timeline
SPHYSPDR SERIES TRUST	74,282	$1.77M	0.05%	+19,951	Timeline
GYREGYRE THERAPEUTICS INC	232,299	$1.71M	0.05%	+108,670	Timeline
CONLGRANITESHARES ETF TR	36,747	$1.7M	0.05%	-6,695	Timeline
RWRSPDR SERIES TRUST	17,323	$1.67M	0.05%	+557	Timeline
VTVVANGUARD INDEX FDS	9,370	$1.66M	0.05%	-528	Timeline
ALABASTERA LABS INC	18,236	$1.65M	0.05%	-3,028	Timeline
SOSOUTHERN CO	17,928	$1.65M	0.05%	-1,231	Timeline
VRTVERTIV HOLDINGS CO	12,815	$1.65M	0.05%	-1,125	Timeline
DALDELTA AIR LINES INC	33,284	$1.64M	0.05%	+5,463	Timeline
VEONVEON LTD	35,078	$1.62M	0.05%	-905	Timeline
MSMORGAN STANLEY	11,418	$1.61M	0.05%	-523	Timeline
JMIAJUMIA TECHNOLOGIES AG	394,592	$1.59M	0.05%	-5,071	Timeline
ZTSZOETIS INC	10,041	$1.57M	0.05%	-131	Timeline
ENBENBRIDGE INC	34,449	$1.56M	0.04%	+43	Timeline
DOCSDOXIMITY INC	24,816	$1.52M	0.04%	-57,791	Timeline
UPSTUPSTART HLDGS INC	23,326	$1.51M	0.04%	-4,545	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	93,110	$1.5M	0.04%	+28,266	Timeline
INDLDIREXION SHARES ETF TRUST	23,675	$1.49M	0.04%	+4,007	Timeline
SMRNUSCALE PWR CORP	37,686	$1.49M	0.04%	-9,572	Timeline
RDDTREDDIT INC	9,811	$1.48M	0.04%	+1,991	Timeline
CATCATERPILLAR INC	3,786	$1.47M	0.04%	+246	Timeline
VSTVISTRA CORP	7,572	$1.47M	0.04%	-568	Timeline
NUGTDIREXION SHARES ETF TRUST	19,747	$1.47M	0.04%	-80	Timeline
GSKGSK PLC	37,811	$1.45M	0.04%	+1,666	Timeline
EFAISHARES TR	16,060	$1.44M	0.04%	+172	Timeline
NVDLGRANITESHARES ETF TR	20,222	$1.42M	0.04%	-5,446	Timeline
HDHOME DEPOT INC	3,828	$1.4M	0.04%	-3,950	Timeline
RIVNRIVIAN AUTOMOTIVE INC	101,884	$1.4M	0.04%	-1,642	Timeline
BPBP PLC	46,661	$1.4M	0.04%	+1,286	Timeline
ABNBAIRBNB INC	10,552	$1.4M	0.04%	+85	Timeline
CLSKCLEANSPARK INC	125,750	$1.39M	0.04%	-13,056	Timeline
OKEONEOK INC NEW	16,955	$1.38M	0.04%	+5,158	Timeline
TEMTEMPUS AI INC	21,776	$1.38M	0.04%	-337	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	175,330	$1.38M	0.04%	+136,921	Timeline
SNPSSYNOPSYS INC	2,685	$1.38M	0.04%	+284	Timeline
SBUXSTARBUCKS CORP	14,821	$1.36M	0.04%	-125	Timeline
ARQQARQIT QUANTUM INC	36,590	$1.35M	0.04%	+5,445	Timeline
TIPISHARES TR	12,232	$1.35M	0.04%	+446	Timeline
BHPBHP BILLITON LIMITED	27,942	$1.34M	0.04%	+2,083	Timeline
DDOGDATADOG INC	9,837	$1.32M	0.04%	-26,199	Timeline
MQMARQETA INC	225,301	$1.31M	0.04%	-20,727	Timeline
XLESELECT SECTOR SPDR TR	15,484	$1.31M	0.04%	+1,331	Timeline
UNILEVER PLCUNILEVER PLC	21,278	$1.3M	0.04%	-214
TWLOTWILIO INC	10,443	$1.3M	0.04%	-419	Timeline
EWZISHARES INC	44,604	$1.29M	0.04%	+14,654	Timeline
RIOTRIOT PLATFORMS INC	112,654	$1.27M	0.04%	-13,770	Timeline
UALUNITED AIRLS HLDGS INC	15,906	$1.27M	0.04%	-715	Timeline
NEENEXTERA ENERGY INC	18,175	$1.26M	0.04%	+1,236	Timeline
VONGVANGUARD SCOTTSDALE FDS	11,369	$1.24M	0.04%	+183	Timeline
VGSHVANGUARD SCOTTSDALE FDS	20,736	$1.22M	0.04%	+3,931	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	257,051	$1.21M	0.03%	+7,222
VDEVANGUARD WORLD FD	10,082	$1.2M	0.03%	-386	Timeline
EIDOISHARES TR	66,791	$1.18M	0.03%	-26,861	Timeline
KDKYNDRYL HLDGS INC	27,893	$1.17M	0.03%	+17,704	Timeline
OXYOCCIDENTAL PETE CORP	27,657	$1.16M	0.03%	+40	Timeline
DOWDOW HLDGS INC	43,789	$1.16M	0.03%	+6,010	Timeline
TRMDTORM PLC	69,258	$1.15M	0.03%	+1,722	Timeline
EMBISHARES TR	12,419	$1.15M	0.03%	+3,714	Timeline
KLACKLA CORP	1,272	$1.14M	0.03%	-63	Timeline
BBAIBIGBEAR AI HLDGS INC	167,604	$1.14M	0.03%	+35,485	Timeline
WEBLDIREXION SHARES ETF TRUST	37,972	$1.14M	0.03%	-11,002	Timeline
HSBCHSBC HLDGS PLC	18,583	$1.13M	0.03%	-1,460	Timeline
SESEA LTD	6,871	$1.1M	0.03%	+903	Timeline
SRETGLOBAL X FDS	49,480	$1.05M	0.03%	+295	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	20,295	$1.03M	0.03%	+3,189	Timeline
NIONIO INC	298,664	$1.02M	0.03%	+9,955	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,577	$1.02M	0.03%	+34	Timeline
BCHBANCO DE CHILE	33,345	$1.01M	0.03%	+32,958	Timeline
SDIVGLOBAL X FDS	44,841	$1.01M	0.03%	-130	Timeline
PRUPRUDENTIAL FINL INC	9,376	$1.01M	0.03%	-1,375	Timeline
BYDBOYD GAMING CORP	12,785	$1M	0.03%	+12,706	Timeline
NVONOVO-NORDISK A S	14,336	$989K	0.03%	+1,186	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,088	$976K	0.03%	+152	Timeline
DHSWISDOMTREE TR	10,076	$967K	0.03%	+378	Timeline
SFLSFL CORPORATION LTD	115,717	$964K	0.03%	+22,233	Timeline
LRCXLAM RESEARCH CORP	9,807	$955K	0.03%	-242	Timeline
AXONAXON ENTERPRISE INC	1,150	$952K	0.03%	+19	Timeline
GFIGOLD FIELDS LTD	39,344	$931K	0.03%	+1,373	Timeline
KMIKINDER MORGAN INC DEL	31,658	$931K	0.03%	+1,111	Timeline
SPGIS&P GLOBAL INC	1,698	$895K	0.03%	-1,340	Timeline
EEMISHARES TR	18,348	$885K	0.03%	-1,638	Timeline
BXBLACKSTONE INC	5,835	$873K	0.03%	-352	Timeline
VPUVANGUARD WORLD FD	4,935	$871K	0.03%	-306	Timeline
DUOLDUOLINGO INC	2,104	$863K	0.02%	-2,054	Timeline
KRUSKURA SUSHI USA INC	9,994	$860K	0.02%	-358	Timeline
MARMARRIOTT INTL INC NEW	3,131	$855K	0.02%	-333	Timeline
IWMISHARES TR	3,938	$850K	0.02%	-190	Timeline
CLIPGLOBAL X FDS	8,458	$849K	0.02%	+5,959	Timeline
DOCUDOCUSIGN INC	10,900	$849K	0.02%	+1,683	Timeline
WBDWARNER BROS DISCOVERY INC	74,082	$849K	0.02%	-7,014	Timeline
XLFSELECT SECTOR SPDR TR	16,201	$848K	0.02%	-1,436	Timeline
CCJCAMECO CORP	11,364	$844K	0.02%	+460	Timeline
NUENUCOR CORP	6,478	$839K	0.02%	+5,588	Timeline
DEMWISDOMTREE TR	18,506	$838K	0.02%	-3,393	Timeline
AMZUDIREXION SHARES ETF TRUST	22,704	$833K	0.02%	+484	Timeline
ADMARCHER DANIELS MIDLAND CO	15,735	$830K	0.02%	-1,662	Timeline
MSCIMSCI INC	1,429	$824K	0.02%	-40	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,970	$814K	0.02%	-18	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	37,422	$812K	0.02%	+36,064	Timeline
MGKVANGUARD WORLD FD	2,185	$800K	0.02%	+151	Timeline
IRENIREN LIMITED	53,990	$787K	0.02%	-15,659	Timeline
RCLROYAL CARIBBEAN GROUP	2,507	$785K	0.02%	-92	Timeline
NGGNATIONAL GRID PLC	10,265	$764K	0.02%	-1,238	Timeline
PFFVGLOBAL X FDS	33,482	$763K	0.02%	+10,238	Timeline
CEGCONSTELLATION ENERGY CORP	2,337	$754K	0.02%	-374	Timeline
CEPIETF OPPORTUNITIES TRUST	18,708	$754K	0.02%	+13,731	Timeline
CWEBDIREXION SHARES ETF TRUST	18,880	$748K	0.02%	-2,514	Timeline
FASDIREXION SHARES ETF TRUST	4,383	$739K	0.02%	-235	Timeline
YINNDIREXION SHARES ETF TRUST	17,958	$736K	0.02%	+11,269	Timeline
TMDXTRANSMEDICS GROUP INC	5,487	$735K	0.02%	+1,803	Timeline
IEFISHARES TR	7,581	$726K	0.02%	-901	Timeline
FXIISHARES TR	19,651	$722K	0.02%	-2,220	Timeline
USBUS BANCORP	15,937	$721K	0.02%	+276	Timeline
MDBMONGODB INC	3,419	$718K	0.02%	+800	Timeline
WULFTERAWULF INC	163,660	$717K	0.02%	-1,595	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	7,718	$715K	0.02%	+2,811	Timeline
LULULULULEMON ATHLETICA INC	2,960	$703K	0.02%	+158	Timeline
SHYISHARES TR	8,432	$699K	0.02%	-317	Timeline
TMUST-MOBILE US INC	2,929	$698K	0.02%	-554	Timeline
SPYGSPDR SERIES TRUST	7,319	$698K	0.02%	-1,694	Timeline
TTDTHE TRADE DESK INC	9,659	$695K	0.02%	+1,190	Timeline
GWWWW GRAINGER INC	665	$692K	0.02%	-30	Timeline
RYLDGLOBAL X FDS	45,225	$674K	0.02%	-3,498	Timeline
AEVAAEVA TECHNOLOGIES INC	17,731	$670K	0.02%	+808	Timeline
SRLNSSGA ACTIVE ETF TR	16,015	$666K	0.02%	+1,943	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,488	$662K	0.02%	+9	Timeline
DUKDUKE ENERGY CORP NEW	5,609	$662K	0.02%	-765	Timeline
LAESSEALSQ CORP	162,240	$654K	0.02%	+17,679	Timeline
CGCCANOPY GROWTH CORPORATION	532,541	$650K	0.02%	+171,803	Timeline
XLRESELECT SECTOR SPDR TR	15,508	$642K	0.02%	-364	Timeline
GDGENERAL DYNAMICS CORP	2,175	$634K	0.02%	-463	Timeline
RXRXRECURSION PHARMACEUTICALS IN	124,938	$632K	0.02%	+71,316	Timeline
YYYAMPLIFY ETF TR	53,751	$629K	0.02%	+1,626	Timeline
AIPIETF OPPORTUNITIES TRUST	14,345	$622K	0.02%	+9,332	Timeline
CLSCELESTICA INC	3,963	$619K	0.02%	-1,342	Timeline
SOUNSOUNDHOUND AI INC	57,265	$614K	0.02%	-604	Timeline
VNMVANECK ETF TRUST	44,659	$614K	0.02%	-89,172	Timeline
SOLVSOLVENTUM CORP	7,981	$605K	0.02%	-171	Timeline
CUREDIREXION SHARES ETF TRUST	7,612	$600K	0.02%	+484	Timeline
WMWASTE MGMT INC DEL	2,618	$599K	0.02%	-196	Timeline
MRNAMODERNA INC	21,699	$599K	0.02%	+2,138	Timeline
WMBWILLIAMS COS INC	9,503	$597K	0.02%	+287	Timeline
BIDUBAIDU INC	6,924	$594K	0.02%	-59	Timeline
SHLDGLOBAL X FDS	9,633	$580K	0.02%	new	Timeline
IXNISHARES TR	6,285	$580K	0.02%	+168	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,334	$580K	0.02%	-978	Timeline
EPHEISHARES TR	21,263	$577K	0.02%	-5,901	Timeline
VFHVANGUARD WORLD FD	4,515	$575K	0.02%	-129	Timeline
CXSEWISDOMTREE TR	16,413	$565K	0.02%	-1,504	Timeline
LYFTLYFT INC	35,670	$562K	0.02%	+401	Timeline
VBKVANGUARD INDEX FDS	2,027	$561K	0.02%	-303	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,813	$559K	0.02%	-29	Timeline
USIGISHARES TR	10,862	$559K	0.02%	+5,051	Timeline
UNPUNION PAC CORP	2,405	$553K	0.02%	-306	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,868	$541K	0.02%	+173	Timeline
DHRDANAHER CORP DEL	2,732	$540K	0.02%	-96	Timeline
VODVODAFONE GROUP PLC	50,584	$539K	0.02%	-4,181	Timeline
EZAISHARES INC	9,998	$537K	0.02%	-11	Timeline
LEUCENTRUS ENERGY CORP	2,930	$537K	0.02%	-9	Timeline
INTUINTUIT	679	$535K	0.02%	-26	Timeline
SKYTSKYWATER TECHNOLOGY INC	53,421	$526K	0.02%	-1,960	Timeline
DAVEDAVE INC	1,953	$524K	0.02%	+60	Timeline
SJNKSPDR SERIES TRUST	20,537	$523K	0.02%	+925	Timeline
GRABGRAB HOLDINGS LIMITED	103,775	$522K	0.02%	+1,839	Timeline
EDCDIREXION SHARES ETF TRUST	13,274	$520K	0.01%	+10,238	Timeline
SCCOSOUTHERN COPPER CORP	5,085	$514K	0.01%	+2,298	Timeline
TPRTAPESTRY INC	5,837	$513K	0.01%	-431	Timeline
CMECME GROUP INC	1,858	$512K	0.01%	+150	Timeline
XLVSELECT SECTOR SPDR TR	3,767	$508K	0.01%	+60	Timeline
FTNTFORTINET INC	4,782	$506K	0.01%	+276	Timeline
DEDEERE & CO	994	$505K	0.01%	+24	Timeline
IEVISHARES TR	7,944	$502K	0.01%	-28,016	Timeline
DEODIAGEO PLC	4,951	$499K	0.01%	+639	Timeline
GLINVANECK ETF TRUST	10,239	$493K	0.01%	-453	Timeline
BKCHGLOBAL X FDS	9,308	$490K	0.01%	-903	Timeline
QSQUANTUMSCAPE CORP	72,774	$489K	0.01%	-888	Timeline
RBRKRUBRIK INC.	5,456	$489K	0.01%	+738	Timeline
AALAMERICAN AIRLINES GROUP INC	43,365	$487K	0.01%	+1,018	Timeline
GISGENERAL MILLS INC	9,351	$484K	0.01%	+82	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	23,756	$482K	0.01%	-911	Timeline
VEEVVEEVA SYS INC	1,669	$481K	0.01%	-6,688	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	10,038	$480K	0.01%	-32,886	Timeline
APOAPOLLO GLOBAL MGMT INC	3,382	$480K	0.01%	-443	Timeline
TURISHARES INC	14,864	$480K	0.01%	+583	Timeline
RGLDROYAL GOLD INC	2,691	$479K	0.01%	-911	Timeline
ABTABBOTT LABORATORIES	3,504	$477K	0.01%	+27	Timeline
AUANGLOGOLD ASHANTI PLC	10,407	$474K	0.01%	+4,180	Timeline
AOSSMITH A O CORP	7,232	$474K	0.01%	-144	Timeline
EHEHANG HLDGS LTD	27,131	$471K	0.01%	+264	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	286,426	$470K	0.01%	-26,146	Timeline
TNADIREXION SHARES ETF TRUST	13,976	$469K	0.01%	-37,862	Timeline
AFKVANECK ETF TRUST	22,831	$460K	0.01%	-698	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,564	$459K	0.01%	-268	Timeline
PDDPDD HOLDINGS INC	4,329	$453K	0.01%	+495	Timeline
ADIANALOG DEVICES INC	1,903	$453K	0.01%	-25	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	21,881	$447K	0.01%	-877	Timeline
BKNGBOOKING HOLDINGS INC	77	$446K	0.01%	-1	Timeline
IOTSAMSARA INC	11,149	$444K	0.01%	-529	Timeline
FEPIETF OPPORTUNITIES TRUST	9,647	$439K	0.01%	+6,425	Timeline
FFORD MTR CO	40,084	$435K	0.01%	-7,251	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,407	$434K	0.01%	-5,048	Timeline
BSXBOSTON SCIENTIFIC CORP	4,028	$433K	0.01%	+965	Timeline
FICOFAIR ISAAC CORP	235	$430K	0.01%	+19	Timeline
BCEBCE INC	19,145	$424K	0.01%	+932	Timeline
CDECOEUR MNG INC	47,868	$424K	0.01%	+1,872	Timeline
APLDAPPLIED DIGITAL CORP	41,900	$422K	0.01%	+11,319	Timeline
VBRVANGUARD INDEX FDS	2,147	$419K	0.01%	-354	Timeline
PULMPULMATRIX INC	60,565	$418K	0.01%	+8,208	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,699	$413K	0.01%	+48	Timeline
BNTXBIONTECH SE	3,865	$412K	0.01%	+192	Timeline
NDAQNASDAQ INC	4,551	$407K	0.01%	-406	Timeline
TMCTMC THE METALS COMPANY INC	60,075	$396K	0.01%	-23,938	Timeline
SPTLSPDR SERIES TRUST	14,905	$396K	0.01%	+1,106	Timeline
LUNRINTUITIVE MACHINES INC	36,204	$394K	0.01%	+10,002	Timeline
CRKCOMSTOCK RES INC	14,170	$392K	0.01%	+2,076	Timeline
EDCONSOLIDATED EDISON INC	3,904	$392K	0.01%	+77	Timeline
ONON SEMICONDUCTOR CORP	7,449	$390K	0.01%	-2,299	Timeline
XLUSELECT SECTOR SPDR TR	4,757	$388K	0.01%	-199	Timeline
FSLYFASTLY INC	54,542	$385K	0.01%	+31,896	Timeline
KXIISHARES TR	5,873	$384K	0.01%	-2	Timeline
DKNGDRAFTKINGS INC NEW	8,947	$384K	0.01%	+674	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,262	$383K	0.01%	-505	Timeline
BILIBILIBILI INC	17,807	$382K	0.01%	-1,308	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,147	$381K	0.01%	+391	Timeline
HLNHALEON PLC	36,749	$381K	0.01%	-924	Timeline
CAHCARDINAL HEALTH INC	2,266	$381K	0.01%	-28	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,583	$380K	0.01%	+62	Timeline
NTRNUTRIEN LTD	6,522	$380K	0.01%	-2,421	Timeline
SQQQProShares UltraPro Short QQQ	19,327	$378K	0.01%	+3,257	Timeline
CRSPCRISPR THERAPEUTICS AG	7,738	$376K	0.01%	-241	Timeline
DELLDELL TECHNOLOGIES INC	3,052	$374K	0.01%	-2,489	Timeline
IDCCINTERDIGITAL INC	1,654	$371K	0.01%	+83	Timeline
HPQHP INC	15,141	$370K	0.01%	+1,851	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	32,114	$369K	0.01%	-11,243
FTAIFTAI AVIATION LTD	3,172	$365K	0.01%	+1,859	Timeline
BYNDBEYOND MEAT INC	104,161	$364K	0.01%	-460	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,767	$361K	0.01%	+14	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	31,407	$361K	0.01%	+9,405	Timeline
SSENTINELONE INC	19,568	$358K	0.01%	+296	Timeline
MCOMOODYS CORP	713	$358K	0.01%	+114	Timeline
ACHRARCHER AVIATION INC	32,724	$355K	0.01%	-6,507	Timeline
SDYSPDR SERIES TRUST	2,610	$354K	0.01%	-99	Timeline
FROFRONTLINE PLC	21,425	$352K	0.01%	+1,825	Timeline
BFLYBUTTERFLY NETWORK INC	174,232	$348K	0.01%	-10,381	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,817	$348K	0.01%	+57	Timeline
NXTNEXTPOWER INC	6,281	$341K	0.01%	+828	Timeline
COFCAPITAL ONE FINL CORP	1,599	$340K	0.01%	+654	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,897	$340K	0.01%	-152	Timeline
PDYNPALLADYNE AI CORP	39,172	$339K	0.01%	+6,369	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,334	$337K	0.01%	-326	Timeline
HWMHOWMET AEROSPACE INC	1,801	$335K	0.01%	+317	Timeline
AMANTERO MIDSTREAM CORP	17,589	$333K	0.01%	-1,301	Timeline
DDOMINION ENERGY INC	5,882	$332K	0.01%	+295	Timeline
REGNREGENERON PHARMACEUTICALS	632	$332K	0.01%	+5	Timeline
LOWLOWES COS INC	1,492	$331K	0.01%	-118	Timeline
URAGLOBAL X FDS	8,510	$330K	0.01%	-1,565	Timeline
PATHUIPATH INC	25,537	$327K	0.01%	+2,717	Timeline
MNDYMONDAY COM LTD	1,035	$325K	0.01%	-128	Timeline
HRLHORMEL FOODS CORP	10,719	$324K	0.01%	-184	Timeline
IOOISHARES TR	2,996	$323K	0.01%	-84	Timeline
IFGLISHARES TR	14,084	$320K	0.01%	+187	Timeline
KKELLANOVA	3,980	$317K	0.01%	-252	Timeline
XPEVXPENG INC	17,613	$315K	0.01%	+655	Timeline
BDXBECTON DICKINSON & CO	1,824	$314K	0.01%	+432	Timeline
DHID R HORTON INC	2,423	$312K	0.01%	+1,134	Timeline
IBRXIMMUNITYBIO INC	118,069	$312K	0.01%	+105,292	Timeline
HONHONEYWELL INTL INC	1,332	$310K	0.01%	+59	Timeline
AVAVAEROVIRONMENT INC	1,088	$310K	0.01%	+213	Timeline
RSGREPUBLIC SVCS INC	1,257	$310K	0.01%	+78	Timeline
COHRCOHERENT CORP	3,467	$309K	0.01%	-139	Timeline
LINLINDE PLC	659	$309K	0.01%	-1	Timeline
COKECOCA COLA CONS INC	2,768	$309K	0.01%	+2,604	Timeline
VCRVANGUARD WORLD FD	850	$308K	0.01%	+16	Timeline
CLCOLGATE PALMOLIVE CO	3,366	$306K	0.01%	+185	Timeline
NOCNORTHROP GRUMMAN CORP	609	$304K	0.01%	-82	Timeline
EPPISHARES INC	6,167	$304K	0.01%	+358	Timeline
NCNONCINO INC	10,859	$304K	0.01%	-454	Timeline
CCOICOGENT COMM HOLDINGS INC	6,285	$303K	0.01%	+583	Timeline
HLHECLA MINING COMPANY	50,584	$303K	0.01%	+27,867	Timeline
EMREMERSON ELEC CO	2,263	$302K	0.01%	-79	Timeline
OEFISHARES TR	990	$301K	0.01%	+124	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	742	$301K	0.01%	+9	Timeline
PLUGPLUG PWR INC	201,754	$301K	0.01%	+18,564	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,464	$300K	0.01%	-612	Timeline
SFMSPROUTS FMRS MKT INC	1,811	$298K	0.01%	+783	Timeline
OMFONEMAIN HLDGS INC	5,221	$298K	0.01%	+86	Timeline
XLPSELECT SECTOR SPDR TR	3,648	$295K	0.01%	+513	Timeline
JDJD.COM INC	8,876	$290K	0.01%	+324	Timeline
GAPGAP INC	13,145	$287K	0.01%	+10,019	Timeline
SIDCOMPANHIA SIDERURGICA NACION	204,625	$286K	0.01%	+182,344	Timeline
SAPSAP SE	942	$286K	0.01%	-6,340	Timeline
KMBKIMBERLY-CLARK CORP	2,218	$286K	0.01%	+97	Timeline
MVSTMICROVAST HOLDINGS INC	77,976	$283K	0.01%	+7,987	Timeline
MDLZMONDELEZ INTL INC	4,163	$281K	0.01%	+1	Timeline
FOURSHIFT4 PMTS INC	2,809	$278K	0.01%	-179	Timeline
CTVACORTEVA INC	3,705	$276K	0.01%	-10	Timeline
ICLNISHARES TR	20,979	$275K	0.01%	-827	Timeline
VVVANGUARD INDEX FDS	964	$275K	0.01%	0	Timeline
AIQGLOBAL X FDS	6,280	$274K	0.01%	-78	Timeline
VOYGVOYAGER TECHNOLOGIES INC	6,982	$274K	0.01%	new	Timeline
EWMISHARES INC	11,240	$274K	0.01%	+118	Timeline
QYLGGLOBAL X FDS	9,742	$271K	0.01%	+1,336	Timeline
SBSWSIBANYE STILLWATER LTD	37,417	$270K	0.01%	-2,842	Timeline
LMNDLEMONADE INC	6,152	$270K	0.01%	+1,485	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 225. All 225

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	460,793	$8.96M	shares
ROCKET LAB USA INCROCKET LAB USA INC	149,031	$2.66M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,530	$149K	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	57,860	$76.4K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	3,126	$66K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	1,642	$66K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	24	$44.5K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	302	$37.4K	shares
VEREN INCVEREN INC	5,567	$36.9K	shares
MICROALGO INCMICROALGO INC	1,458	$35.4K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	201	$34.3K	shares
SILEXION THERAPEUTICS CORPSILEXION THERAPEUTICS CORP	16,411	$18.1K	shares
ALSNALLISON TRANSMISSION HLDGS I	167	$16K	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	1,755	$12.2K	shares
SYLA TECHNOLOGIES CO LTDSYLA TECHNOLOGIES CO LTD	5,800	$11.9K	shares
SNOW LAKE RES LTDSNOW LAKE RES LTD	22,667	$11.7K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	649	$11.3K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	16,901	$10.2K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	813	$10K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	73	$6.92K	shares
DMDESKTOP METAL INC CLASS A COM	1,366	$6.71K	shares
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	1,357	$6.35K	shares
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	51,004	$6.27K	shares
RNWRENEW ENERGY GLOBAL PLC	814	$4.79K	shares
MONEYLION INCMONEYLION INC	41	$3.55K	shares
NORDSTROM INCNORDSTROM INC	145	$3.54K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	30	$3.49K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	25	$3.3K	shares
GAN LTDGAN LTD	1,767	$3.13K	shares
Volcon Inc OLDVolcon Inc OLD	3,502	$3.12K	shares
PATTERSON COS INCPATTERSON COS INC	94	$2.94K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	219	$2.92K	shares
BIOVIE INCBIOVIE INC	2,759	$2.7K	shares
BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC	2,329	$2.61K	shares
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old	4,400	$2.42K	shares
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	8,810	$2.28K	shares
QFINQFIN HOLDINGS INC	47	$2.11K	shares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	1,183	$2.07K	shares
CHIMERIX INC COMCHIMERIX INC COM	234	$1.99K	shares
PASSAGE BIO INCPASSAGE BIO INC	5,278	$1.86K	shares
Agriforce Growing Systems LtAgriforce Growing Systems Lt	1,685	$1.85K	shares
PDEXPRO-DEX INC COLO	37	$1.83K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	337	$1.67K	shares
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	1,002	$1.66K	shares
TECXTECTONIC THERAPEUTIC INC	87	$1.54K	shares
X4 Pharmaceuticals, Inc.X4 Pharmaceuticals, Inc.	6,419	$1.52K	shares
GLYCOMIMETICS INCGLYCOMIMETICS INC	6,942	$1.46K	shares
MYOMYOMO INC	301	$1.45K	shares
REVELATION BIOSCIENCES INC …REVELATION BIOSCIENCES INC COM NE…	525	$1.38K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	71	$1.28K	shares
STEM INCSTEM INC	3,507	$1.23K	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	1,004	$1.23K	shares
IMCCIM CANNABIS CORP	800	$1.21K	shares
LFUSLITTELFUSE INC	6	$1.18K	shares
ALLAKOS INCALLAKOS INC	5,077	$1.16K	shares
LDTCFLEDDARTECH HLDGS INC COM(CAN)	2,310	$1.06K	shares
PIXELWORKS INCPIXELWORKS INC	1,555	$975	shares
MPAAMOTORCAR PTS AMER INC	100	$950	shares
CLEUFCHINA LIBERAL ED HLDGS LTD SHS	401	$842	shares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	171	$834	shares
Aptevo Therapeutics Inc (US…Aptevo Therapeutics Inc (US) OLD	701	$813	shares
NOANORTH AMERN CONSTR GROUP LTD	51	$805	shares
GDYNGRID DYNAMICS HLDGS INC	50	$783	shares
HELEHELEN OF TROY LTD	14	$749	shares
GMS INCGMS INC	10	$732	shares
FIBROGEN INCFIBROGEN INC	2,325	$721	shares
OFIXORTHOFIX MED INC	39	$636	shares
MAXMEDIAALPHA INC	66	$610	shares
WW INTL INCWW INTL INC	1,166	$609	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,620	$603	shares
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	1,821	$601	shares
AGM GROUP HOLDINGS INCAGM GROUP HOLDINGS INC	12,178	$567	shares
ICAD INCICAD INC	273	$562	shares
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	4,272	$540	shares
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	1,000	$520	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	123	$497	shares
E-HOME HOUSEHOLD SVC HLDGS LE-HOME HOUSEHOLD SVC HLDGS L	412	$482	shares
Mersana Therapeutics IncMersana Therapeutics Inc	1,368	$471	shares
PHX MINERALS INC CL APHX MINERALS INC CL A	108	$427	shares
AZUL S AAZUL S A	255	$418	shares
ANGIANGI INC	25	$385	shares
VSTTFVAST RENEWABLES LTD SHS (AUS)	1,201	$367	shares
Damon IncDamon Inc	26,274	$363	shares
ENFUSION INCENFUSION INC	32	$357	shares
UNFUNIFIRST CORP MASS	2	$348	shares
NUWELLIS INCNUWELLIS INC	360	$338	shares
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…	1,202	$336	shares
BEYOND AIR INCBEYOND AIR INC	1,204	$328	shares
FORWARD AIR CORPFORWARD AIR CORP	16	$321	shares
TCBSTEXAS COMMUNITY BANCSHARES I	20	$320	shares
TMQTRILOGY METALS INC NEW	200	$310	shares
ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR	196	$290	shares
RRGBRED ROBIN GOURMET BURGERS IN	80	$285	shares
INTEVAC INCINTEVAC INC	65	$260	shares
COOTAUSTRALIAN OILSEEDS HLDGS LT	200	$256	shares
HELPCYBIN INC	40	$254	shares
STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD	245	$252	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	11	$247	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	350	$238	shares
Mullen Automotive IncMullen Automotive Inc	2,248	$236	shares

How Q2 2025 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 0001851815-25-000005	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC