SBI Securities Co., Ltd.

13F filer, CIK 1851815, TOKYO, Japan

SBI Securities Co., Ltd. reported $3,904,958,286 across 4,184 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 43.62% of the portfolio.

Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001851815-25-000007

Period: 2025-09-30
Reported value: $3.9B
Holdings: 4,184
Top 10 weight: 43.62%
New: 273
Sold out: 229

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ATEXadded	+74,963	$37.7M
KYIVnew	+1,158,993	$14.5M
TSLAadded	+25,262	$11.2M
CRWVadded	+81,699	$11.2M
NBISadded	+83,888	$9.42M

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
BRK-Bexited	-72,829	-$35.4M
SOXLreduced	-454,614	-$15.8M
FANGreduced	-66,273	-$9.48M
VTIreduced	-24,297	-$7.97M
TGTreduced	-79,246	-$7.11M

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, Q3 2025

Share positions as resolved from 13F-HR 0001851815-25-000007, largest first. % of portfolio is the value over $3,904,958,286, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	2,625,342	$490M	12.54%	+39,519	Timeline
VOOVANGUARD INDEX FDS	370,417	$227M	5.81%	-9,770	Timeline
VTIVANGUARD INDEX FDS	599,995	$197M	5.04%	-24,297	Timeline
TSLATESLA INC	322,262	$143M	3.67%	+25,262	Timeline
AAPLAPPLE INC	488,288	$124M	3.18%	-14,126	Timeline
QQQINVESCO QQQ TR	194,954	$117M	3%	-2,828	Timeline
PLTRPALANTIR TECHNOLOGIES INC	596,288	$109M	2.79%	-15,220	Timeline
MSFTMICROSOFT CORP	201,663	$104M	2.67%	+1,928	Timeline
VTVANGUARD INTL EQUITY INDEX F	755,650	$104M	2.67%	+819	Timeline
AMZNAMAZON COM INC	400,404	$87.9M	2.25%	-20,251	Timeline
VYMVANGUARD WHITEHALL FDS	589,598	$83.1M	2.13%	-10,650	Timeline
GOOGLALPHABET INC	302,767	$73.6M	1.88%	-6,815	Timeline
SPYDSPDR SERIES TRUST	1,552,130	$68.3M	1.75%	+17,291	Timeline
METAMETA PLATFORMS INC	57,887	$42.5M	1.09%	-386	Timeline
SOXLDIREXION SHARES ETF TRUST	1,214,645	$42.3M	1.08%	-454,614	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	725,269	$41.7M	1.07%	+41,273	Timeline
EDVVANGUARD WORLD FD	599,420	$41M	1.05%	-6,431	Timeline
GOOGALPHABET INC	166,562	$40.6M	1.04%	-6,193	Timeline
GLDMWORLD GOLD TR	499,243	$38.2M	0.98%	+115,380	Timeline
ATEXANTERIX INC	74,983	$37.7M	0.97%	+74,963	Timeline
VGTVANGUARD WORLD FD	48,055	$35.9M	0.92%	-1,100	Timeline
SPXLDIREXION SHARES ETF TRUST	143,878	$30.5M	0.78%	-6,090	Timeline
HDVISHARES TR	242,755	$29.7M	0.76%	-154	Timeline
SOFISOFI TECHNOLOGIES INC	1,077,897	$28.5M	0.73%	+188,908	Timeline
TLTISHARES TR	310,428	$27.7M	0.71%	+42,245	Timeline
VVISA INC	76,793	$26.2M	0.67%	-1,265	Timeline
GLDSPDR GOLD TR	71,182	$25.3M	0.65%	+9,831	Timeline
TMFDIREXION SHARES ETF TRUST	629,214	$25.3M	0.65%	-9,068	Timeline
IBMINTERNATIONAL BUSINESS MACHS	88,534	$25M	0.64%	-1,266	Timeline
TECLDIREXION SHARES ETF TRUST	195,265	$24.3M	0.62%	-47,314	Timeline
IVVISHARES TR	35,717	$23.9M	0.61%	-906	Timeline
VIGVANGUARD SPECIALIZED FUNDS	101,978	$22M	0.56%	-2,409	Timeline
JNJJOHNSON & JOHNSON	116,762	$21.7M	0.55%	-4,281	Timeline
AGGISHARES TR	207,585	$20.8M	0.53%	-18,372	Timeline
AVGOBROADCOM INC	60,726	$20M	0.51%	+5,198	Timeline
KOCOCA COLA CO	296,812	$19.7M	0.5%	-4,362	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	66,578	$18.6M	0.48%	-4,216	Timeline
PGPROCTER & GAMBLE CO	117,396	$18M	0.46%	-764	Timeline
MOALTRIA GROUP INC	267,288	$17.7M	0.45%	-2,906	Timeline
ARMARM HOLDINGS PLC	118,381	$16.7M	0.43%	-2,837	Timeline
BNDVANGUARD BD INDEX FDS	219,834	$16.3M	0.42%	+9,260	Timeline
NBISNEBIUS GROUP N.V.	137,790	$15.5M	0.4%	+83,888	Timeline
BTIBRITISH AMERN TOB PLC	285,332	$15.1M	0.39%	-22,352	Timeline
NFLXNETFLIX INC.	12,417	$14.9M	0.38%	+607	Timeline
VZVERIZON COMMUNICATIONS INC	335,856	$14.8M	0.38%	+13,787	Timeline
KYIVKYIVSTAR GROUP LTD	1,158,993	$14.5M	0.37%	new	Timeline
ABBVABBVIE INC	62,181	$14.4M	0.37%	-1,883	Timeline
CRWVCOREWEAVE INC	104,460	$14.3M	0.37%	+81,699	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,367	$14.2M	0.36%	-626	Timeline
AMDADVANCED MICRO DEVICES INC	87,829	$14.2M	0.36%	+1,131	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	246,909	$14.1M	0.36%	+6,945	Timeline
PFFISHARES TR	445,056	$14.1M	0.36%	+9,087	Timeline
XOMEXXON MOBIL CORP	123,375	$13.9M	0.36%	-5,258	Timeline
TAT&T INC	490,603	$13.9M	0.35%	-16,379	Timeline
CRWDCROWDSTRIKE HLDGS INC	27,580	$13.5M	0.35%	-223	Timeline
VWOVANGUARD INTL EQUITY INDEX F	247,473	$13.4M	0.34%	-12,716	Timeline
BBARRICK MNG CORP	403,483	$13.2M	0.34%	-4,438	Timeline
EPIWISDOMTREE TR	297,903	$13.2M	0.34%	-11,693	Timeline
TQQQPROSHARES TR	126,774	$13.1M	0.34%	-6,084	Timeline
PFEPFIZER INC	509,451	$13M	0.33%	+89,822	Timeline
LLYELI LILLY & CO	15,193	$11.6M	0.3%	-778	Timeline
QYLDGLOBAL X FDS	673,193	$11.5M	0.29%	+520	Timeline
VEAVANGUARD TAX-MANAGED FDS	190,789	$11.4M	0.29%	-13,213	Timeline
SMHVANECK ETF TRUST	34,132	$11.1M	0.29%	-507	Timeline
IONQIONQ INC	175,615	$10.8M	0.28%	+378	Timeline
MSTRSTRATEGY INC	32,877	$10.6M	0.27%	-1,184	Timeline
TMVDIREXION SHARES ETF TRUST	274,089	$9.6M	0.25%	-5,388	Timeline
IAUISHARES GOLD TR	126,180	$9.18M	0.24%	+13,867	Timeline
COINCOINBASE GLOBAL INC	26,865	$9.07M	0.23%	+1,361	Timeline
UNHUNITEDHEALTH GROUP INC	26,073	$9M	0.23%	+11,882	Timeline
GDXVANECK ETF TRUST	114,644	$8.76M	0.22%	+23,728	Timeline
HOODROBINHOOD MKTS INC	57,777	$8.27M	0.21%	-19,401	Timeline
INTCINTEL CORP	229,893	$7.71M	0.2%	+11,632	Timeline
VUGVANGUARD INDEX FDS	15,844	$7.6M	0.19%	+399	Timeline
TSLLDIREXION SHARES ETF TRUST	353,337	$7.46M	0.19%	-76,915	Timeline
ORCLORACLE CORP	25,848	$7.27M	0.19%	+14,564	Timeline
VGKVANGUARD INTL EQUITY INDEX F	89,799	$7.17M	0.18%	+2,998	Timeline
MUMICRON TECHNOLOGY INC	42,772	$7.16M	0.18%	-9,630	Timeline
RGTIRIGETTI COMPUTING INC	236,591	$7.05M	0.18%	+41,432	Timeline
XLKSELECT SECTOR SPDR TR	24,393	$6.88M	0.18%	+33	Timeline
PANWPALO ALTO NETWORKS INC	33,108	$6.74M	0.17%	+2,315	Timeline
HYGISHARES TR	80,301	$6.52M	0.17%	+3,277	Timeline
TEAMATLASSIAN CORPORATION	40,546	$6.48M	0.17%	+13,643	Timeline
SLVISHARES SILVER TR	150,532	$6.38M	0.16%	+36,946	Timeline
JPMJPMORGAN CHASE & CO	19,729	$6.22M	0.16%	-1,917	Timeline
RKLBROCKET LAB CORP	127,480	$6.11M	0.16%	-16,075	Timeline
OKLOOKLO INC	53,197	$5.94M	0.15%	+3,184	Timeline
EWGISHARES INC	141,484	$5.89M	0.15%	-95,325	Timeline
MCDMCDONALDS CORP	19,105	$5.81M	0.15%	-703	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,142	$5.69M	0.15%	+196	Timeline
TOKISHARES TR	41,006	$5.53M	0.14%	-190	Timeline
GSGOLDMAN SACHS GROUP INC	6,815	$5.43M	0.14%	-1,078	Timeline
JMIAJUMIA TECHNOLOGIES AG	465,846	$5.41M	0.14%	+71,254	Timeline
MMM3M CO	34,818	$5.4M	0.14%	-2,503	Timeline
CVXCHEVRON CORPORATION	33,933	$5.27M	0.13%	+256	Timeline
CCLCARNIVAL CORP	179,953	$5.2M	0.13%	-46,137	Timeline
ACWIISHARES TR	37,568	$5.19M	0.13%	+5,669	Timeline
SHOPSHOPIFY INC	34,763	$5.17M	0.13%	-7,049	Timeline
VSSVANGUARD INTL EQUITY INDEX F	35,562	$5.07M	0.13%	-78	Timeline
GFIGOLD FIELDS LTD	120,319	$5.05M	0.13%	+80,975	Timeline
ANETARISTA NETWORKS INC	34,222	$4.99M	0.13%	-2,110	Timeline
NVDUDIREXION SHARES ETF TRUST	37,942	$4.98M	0.13%	-8,646	Timeline
HMYHARMONY GOLD MNG LTD	273,032	$4.96M	0.13%	+107,884	Timeline
QBTSD-WAVE QUANTUM INC	199,196	$4.92M	0.13%	-7,992	Timeline
VGLTVANGUARD SCOTTSDALE FDS	86,399	$4.91M	0.13%	-1,740	Timeline
LQDISHARES TR	42,462	$4.73M	0.12%	+3,303	Timeline
MAMASTERCARD INCORPORATED	8,201	$4.66M	0.12%	-49	Timeline
BABAALIBABA GROUP HLDG LTD	26,082	$4.66M	0.12%	-510	Timeline
APPAPPLOVIN CORP	6,465	$4.65M	0.12%	-49	Timeline
MRVLMARVELL TECHNOLOGY INC	52,824	$4.44M	0.11%	+18,349	Timeline
EDCONSOLIDATED EDISON INC	44,051	$4.43M	0.11%	+40,147	Timeline
BLVVANGUARD BD INDEX FDS	62,432	$4.42M	0.11%	-713	Timeline
SHELSHELL PLC	61,429	$4.39M	0.11%	+217	Timeline
DISDISNEY WALT CO	38,356	$4.39M	0.11%	-3,435	Timeline
CRMSALESFORCE INC	17,484	$4.14M	0.11%	-827	Timeline
BABOEING CO	18,876	$4.07M	0.1%	-3,739	Timeline
AFLAFLAC INC	36,366	$4.06M	0.1%	-2,187	Timeline
PFFDGLOBAL X FDS	202,666	$3.94M	0.1%	+342	Timeline
QQQMINVESCO EXCH TRADED FD TR II	15,847	$3.92M	0.1%	+559	Timeline
VBVANGUARD INDEX FDS	15,276	$3.88M	0.1%	-1,128	Timeline
NEMNEWMONT CORP	45,967	$3.88M	0.1%	+3,395	Timeline
ISRGINTUITIVE SURGICAL INC	8,420	$3.77M	0.1%	-408	Timeline
VHTVANGUARD WORLD FD	14,399	$3.74M	0.1%	-827	Timeline
BACBANK OF AMER CORP	72,373	$3.73M	0.1%	-45,728	Timeline
NOWSERVICENOW INC	4,037	$3.72M	0.1%	-6	Timeline
QCOMQUALCOMM INC	22,220	$3.7M	0.09%	+699	Timeline
LMTLOCKHEED MARTIN CORP	7,371	$3.68M	0.09%	-589	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	192,411	$3.55M	0.09%	+36,416	Timeline
OKTAOKTA INC	38,683	$3.55M	0.09%	+2,877	Timeline
SHVISHARES TR	32,087	$3.55M	0.09%	-5,285	Timeline
GDXJVANECK ETF TRUST	35,748	$3.54M	0.09%	+5,539	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	676,299	$3.5M	0.09%	+500,969	Timeline
GEGE AEROSPACE	11,531	$3.47M	0.09%	+14	Timeline
JOBYJOBY AVIATION INC	213,346	$3.44M	0.09%	+39,026	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	122,947	$3.39M	0.09%	+121,745	Timeline
UBERUBER TECHNOLOGIES INC	34,132	$3.34M	0.09%	+3,088	Timeline
IRENIREN LIMITED	69,760	$3.27M	0.08%	+15,770	Timeline
DPSTDIREXION SHARES ETF TRUST	32,522	$3.25M	0.08%	-760	Timeline
WMTWALMART INC	31,463	$3.24M	0.08%	-3,239	Timeline
RIORIO TINTO PLC	48,335	$3.19M	0.08%	+4,491	Timeline
ASTSAST SPACEMOBILE INC	64,155	$3.15M	0.08%	+7,536	Timeline
DVYISHARES TR	21,597	$3.07M	0.08%	-322	Timeline
VXUSVANGUARD STAR FDS	41,745	$3.07M	0.08%	-1,693	Timeline
CTASCINTAS CORP	14,889	$3.06M	0.08%	+222	Timeline
UUNITY SOFTWARE INC	76,198	$3.05M	0.08%	-9,274	Timeline
AXPAMERICAN EXPRESS CO	9,163	$3.04M	0.08%	-903	Timeline
NUGTDIREXION SHARES ETF TRUST	19,623	$3.03M	0.08%	-124	Timeline
WFCWELLS FARGO & CO	35,987	$3.02M	0.08%	-572	Timeline
XYZBLOCK INC	41,486	$3M	0.08%	-26,303	Timeline
ADBEADOBE INC	8,408	$2.97M	0.08%	+503	Timeline
BSACBANCO SANTANDER CHILE NEW	111,731	$2.96M	0.08%	-13,066	Timeline
QLDPROSHARES TR	21,358	$2.93M	0.08%	-660	Timeline
GEVGE VERNOVA INC	4,753	$2.92M	0.07%	-879	Timeline
BNDXVANGUARD CHARLOTTE FDS	58,612	$2.9M	0.07%	+9,847	Timeline
SMCISUPER MICRO COMPUTER INC	60,309	$2.89M	0.07%	-13,711	Timeline
FNGGDIREXION SHARES ETF TRUST	11,847	$2.87M	0.07%	-2,308	Timeline
ALABASTERA LABS INC	14,540	$2.85M	0.07%	-3,696	Timeline
CRCLCIRCLE INTERNET GROUP INC	21,355	$2.83M	0.07%	+2,159	Timeline
DIASTATE STR SPDR DOW JONES IND	6,036	$2.8M	0.07%	-272	Timeline
IYRISHARES TR	28,225	$2.74M	0.07%	-793	Timeline
DGRWWISDOMTREE TR	30,704	$2.73M	0.07%	-174	Timeline
PTIRGRANITESHARES ETF TR	82,947	$2.69M	0.07%	+76,614	Timeline
EPOLISHARES TR	83,089	$2.68M	0.07%	-7,168	Timeline
SNOWSNOWFLAKE INC	11,568	$2.61M	0.07%	-2,281	Timeline
VDCVANGUARD WORLD FD	12,175	$2.6M	0.07%	+58	Timeline
PYPLPAYPAL HLDGS INC	38,678	$2.59M	0.07%	-8,413	Timeline
CCITIGROUP INC	25,545	$2.59M	0.07%	-3,025	Timeline
AMATAPPLIED MATLS INC	12,633	$2.59M	0.07%	-561	Timeline
RBLXROBLOX CORP	18,602	$2.58M	0.07%	-320	Timeline
RTXRTX CORPORATION	15,139	$2.53M	0.06%	-4,376	Timeline
VCLTVANGUARD SCOTTSDALE FDS	30,829	$2.39M	0.06%	-4,176	Timeline
QUBTQUANTUM COMPUTING INC	128,035	$2.36M	0.06%	-901	Timeline
PEPPEPSICO INC	16,726	$2.35M	0.06%	-1,555	Timeline
MARAMARA HOLDINGS INC	128,462	$2.35M	0.06%	-16,409	Timeline
NUNU HLDGS LTD	146,404	$2.34M	0.06%	-13,542	Timeline
HIMSHIMS & HERS HEALTH INC	41,275	$2.34M	0.06%	-2,192	Timeline
NIONIO INC	305,637	$2.33M	0.06%	+6,973	Timeline
XYLDGLOBAL X FDS	58,842	$2.31M	0.06%	-1,124	Timeline
TXNTEXAS INSTRS INC	12,377	$2.27M	0.06%	-312	Timeline
RIOTRIOT PLATFORMS INC	118,280	$2.25M	0.06%	+5,626	Timeline
GILDGILEAD SCIENCES INC	20,139	$2.24M	0.06%	-593	Timeline
ECECOPETROL S A	241,522	$2.22M	0.06%	+20,478	Timeline
PINSPINTEREST INC	69,056	$2.22M	0.06%	-11,107	Timeline
NETCLOUDFLARE INC	10,327	$2.22M	0.06%	-41	Timeline
VRTVERTIV HOLDINGS CO	14,446	$2.18M	0.06%	+1,631	Timeline
DUOLDUOLINGO INC	6,674	$2.15M	0.06%	+4,570	Timeline
SPYMSPDR SERIES TRUST	27,130	$2.13M	0.05%	-2,222	Timeline
FEPIETF OPPORTUNITIES TRUST	45,323	$2.12M	0.05%	+35,676	Timeline
VWOBVANGUARD WHITEHALL FDS	31,617	$2.12M	0.05%	-52	Timeline
BLKBLACKROCK INC	1,805	$2.1M	0.05%	-192	Timeline
IJRISHARES TR	17,581	$2.09M	0.05%	-319	Timeline
AIC3 AI INC	115,499	$2M	0.05%	-3,375	Timeline
ZSZSCALER INC	6,614	$1.98M	0.05%	-1,150	Timeline
JNKSPDR SERIES TRUST	20,196	$1.98M	0.05%	-1,059	Timeline
CELHCELSIUS HLDGS INC	34,024	$1.96M	0.05%	+28,286	Timeline
AFRMAFFIRM HLDGS INC	26,450	$1.93M	0.05%	-3,076	Timeline
AGIALAMOS GOLD INC	55,411	$1.93M	0.05%	+53,398	Timeline
RDDTREDDIT INC	8,360	$1.92M	0.05%	-1,451	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,734	$1.91M	0.05%	-156	Timeline
ZMZOOM COMMUNICATIONS INC	22,968	$1.89M	0.05%	-1,512	Timeline
SPHYSPDR SERIES TRUST	78,641	$1.88M	0.05%	+4,359	Timeline
KHCKRAFT HEINZ CO	71,964	$1.87M	0.05%	-2,752	Timeline
CSCOCISCO SYS INC	27,227	$1.86M	0.05%	+275	Timeline
RWRSPDR SERIES TRUST	18,070	$1.81M	0.05%	+747	Timeline
MRKMERCK & CO INC	21,461	$1.8M	0.05%	-2,975	Timeline
CLSCELESTICA INC	7,009	$1.73M	0.04%	+3,046	Timeline
BPBP PLC	49,853	$1.72M	0.04%	+3,192	Timeline
SOUNSOUNDHOUND AI INC	106,322	$1.71M	0.04%	+49,057	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	365,213	$1.7M	0.04%	+64,572
SMRNUSCALE PWR CORP	47,138	$1.7M	0.04%	+9,452	Timeline
SOSOUTHERN CO	17,652	$1.67M	0.04%	-276	Timeline
NKENIKE INC	23,910	$1.67M	0.04%	-2,608	Timeline
VTVVANGUARD INDEX FDS	8,795	$1.64M	0.04%	-575	Timeline
RPRXROYALTY PHARMA PLC	46,252	$1.63M	0.04%	-3,687	Timeline
GSKGSK PLC	37,790	$1.63M	0.04%	-21	Timeline
HDHOME DEPOT INC	4,008	$1.62M	0.04%	+180	Timeline
CATCATERPILLAR INC	3,397	$1.62M	0.04%	-389	Timeline
SQQQProShares UltraPro Short QQQ	105,962	$1.61M	0.04%	+86,635	Timeline
TEMTEMPUS AI INC	19,950	$1.61M	0.04%	-1,826	Timeline
NVDLGRANITESHARES ETF TR	17,102	$1.6M	0.04%	-3,120	Timeline
ENBENBRIDGE INC	31,608	$1.59M	0.04%	-2,841	Timeline
MSMORGAN STANLEY	9,924	$1.58M	0.04%	-1,494	Timeline
ARQQARQIT QUANTUM INC	40,249	$1.56M	0.04%	+3,659	Timeline
CONLGRANITESHARES ETF TR	41,273	$1.54M	0.04%	+4,526	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	10,559	$1.54M	0.04%	+2,841	Timeline
EFAISHARES TR	16,053	$1.5M	0.04%	-7	Timeline
DOCSDOXIMITY INC	20,186	$1.48M	0.04%	-4,630	Timeline
VEONVEON LTD	25,578	$1.39M	0.04%	-9,500	Timeline
BHPBHP BILLITON LIMITED	24,961	$1.39M	0.04%	-2,981	Timeline
NVONOVO-NORDISK A S	24,884	$1.38M	0.04%	+10,548	Timeline
TRMDTORM PLC	66,781	$1.38M	0.04%	-2,477	Timeline
VONGVANGUARD SCOTTSDALE FDS	11,355	$1.37M	0.04%	-14	Timeline
XLESELECT SECTOR SPDR TR	15,260	$1.36M	0.03%	-224	Timeline
UALUNITED AIRLS HLDGS INC	14,109	$1.36M	0.03%	-1,797	Timeline
SPXSDIREXION SHARES ETF TRUST	35,815	$1.36M	0.03%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	92,222	$1.35M	0.03%	-9,662	Timeline
HSBCHSBC HLDGS PLC	19,062	$1.35M	0.03%	+479	Timeline
NEENEXTERA ENERGY INC	17,780	$1.34M	0.03%	-395	Timeline
KLACKLA CORP	1,240	$1.34M	0.03%	-32	Timeline
CLSKCLEANSPARK INC	91,335	$1.32M	0.03%	-34,415	Timeline
SBUXSTARBUCKS CORP	15,542	$1.31M	0.03%	+721	Timeline
WBDWARNER BROS DISCOVERY INC	66,206	$1.29M	0.03%	-7,876	Timeline
TIPISHARES TR	11,557	$1.29M	0.03%	-675	Timeline
DALDELTA AIR LINES INC	22,363	$1.27M	0.03%	-10,921	Timeline
OKEONEOK INC NEW	17,310	$1.26M	0.03%	+355	Timeline
GYREGYRE THERAPEUTICS INC	167,866	$1.25M	0.03%	-64,433	Timeline
LRCXLAM RESEARCH CORP	9,347	$1.25M	0.03%	-460	Timeline
UNILEVER PLCUNILEVER PLC	21,014	$1.25M	0.03%	-264
OXYOCCIDENTAL PETE CORP	26,315	$1.24M	0.03%	-1,342	Timeline
VDEVANGUARD WORLD FD	9,817	$1.24M	0.03%	-265	Timeline
EIDOISHARES TR	69,095	$1.21M	0.03%	+2,304	Timeline
ABNBAIRBNB INC	9,886	$1.2M	0.03%	-666	Timeline
EMBISHARES TR	12,549	$1.19M	0.03%	+130	Timeline
DDOGDATADOG INC	8,229	$1.17M	0.03%	-1,608	Timeline
INDLDIREXION SHARES ETF TRUST	21,703	$1.17M	0.03%	-1,972	Timeline
VGSHVANGUARD SCOTTSDALE FDS	19,881	$1.17M	0.03%	-855	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,648	$1.15M	0.03%	+71	Timeline
MQMARQETA INC	215,124	$1.14M	0.03%	-10,177	Timeline
DOWDOW HLDGS INC	48,677	$1.12M	0.03%	+4,888	Timeline
SNPSSYNOPSYS INC	2,250	$1.11M	0.03%	-435	Timeline
LEUCENTRUS ENERGY CORP	3,549	$1.1M	0.03%	+619	Timeline
PLTUDIREXION SHARES ETF TRUST	10,671	$1.09M	0.03%	new	Timeline
OSCROSCAR HEALTH INC	57,023	$1.08M	0.03%	+45,967	Timeline
SDIVGLOBAL X FDS	44,418	$1.07M	0.03%	-423	Timeline
SRETGLOBAL X FDS	48,172	$1.04M	0.03%	-1,308	Timeline
BBAIBIGBEAR AI HLDGS INC	159,181	$1.04M	0.03%	-8,423	Timeline
IWMISHARES TR	4,281	$1.04M	0.03%	+343	Timeline
TWLOTWILIO INC	10,338	$1.03M	0.03%	-105	Timeline
SESEA LTD	5,755	$1.03M	0.03%	-1,116	Timeline
VSTVISTRA CORP	5,131	$1.01M	0.03%	-2,441	Timeline
KMIKINDER MORGAN INC DEL	35,409	$1M	0.03%	+3,751	Timeline
SFLSFL CORPORATION LTD	132,937	$1M	0.03%	+17,220	Timeline
DHSWISDOMTREE TR	9,836	$991K	0.03%	-240	Timeline
WEBLDIREXION SHARES ETF TRUST	30,528	$986K	0.03%	-7,444	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	72,642	$984K	0.03%	-20,468	Timeline
FANGDIAMONDBACK ENERGY INC	6,863	$982K	0.03%	-66,273	Timeline
AMGNAMGEN INC	3,461	$977K	0.03%	-2,964	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,648	$976K	0.03%	+560	Timeline
ONDSONDAS INC	126,372	$976K	0.02%	+110,073	Timeline
MDBMONGODB INC	3,106	$964K	0.02%	-313	Timeline
OPENOPENDOOR TECHNOLOGIES INC	119,138	$950K	0.02%	+104,033	Timeline
EEMISHARES TR	17,706	$946K	0.02%	-642	Timeline
SHYISHARES TR	11,353	$942K	0.02%	+2,921	Timeline
DHID R HORTON INC	5,536	$938K	0.02%	+3,113	Timeline
PRUPRUDENTIAL FINL INC	9,029	$937K	0.02%	-347	Timeline
VPUVANGUARD WORLD FD	4,893	$927K	0.02%	-42	Timeline
SHLDGLOBAL X FDS	13,147	$923K	0.02%	+3,514	Timeline
CWEBDIREXION SHARES ETF TRUST	15,824	$911K	0.02%	-3,056	Timeline
BLSHBULLISH	14,192	$903K	0.02%	new	Timeline
BIDUBAIDU INC	6,799	$896K	0.02%	-125	Timeline
LAESSEALSQ CORP	234,249	$876K	0.02%	+72,009	Timeline
CCJCAMECO CORP	10,363	$869K	0.02%	-1,001	Timeline
UPSTUPSTART HLDGS INC	17,018	$865K	0.02%	-6,308	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	9,458	$864K	0.02%	+3,691	Timeline
EWZISHARES INC	27,695	$859K	0.02%	-16,909	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	16,880	$856K	0.02%	-3,415	Timeline
CGCCANOPY GROWTH CORPORATION	584,755	$854K	0.02%	+52,214	Timeline
VNMVANECK ETF TRUST	46,748	$834K	0.02%	+2,089	Timeline
RBRKRUBRIK INC.	10,036	$825K	0.02%	+4,580	Timeline
FIGFIGMA INC	15,860	$823K	0.02%	new	Timeline
QSQUANTUMSCAPE CORP	66,388	$818K	0.02%	-6,386	Timeline
FXIISHARES TR	19,768	$813K	0.02%	+117	Timeline
DEMWISDOMTREE TR	17,632	$811K	0.02%	-874	Timeline
NVSNOVARTIS AG	6,313	$810K	0.02%	+5,769	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,623	$809K	0.02%	-347	Timeline
MSCIMSCI INC	1,415	$803K	0.02%	-14	Timeline
SPYGSPDR SERIES TRUST	7,635	$798K	0.02%	+316	Timeline
XLFSELECT SECTOR SPDR TR	14,657	$790K	0.02%	-1,544	Timeline
LYFTLYFT INC	35,710	$786K	0.02%	+40	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,328	$786K	0.02%	+994	Timeline
USBUS BANCORP	16,212	$784K	0.02%	+275	Timeline
SKYTSKYWATER TECHNOLOGY INC	40,454	$755K	0.02%	-12,967	Timeline
ADMARCHER DANIELS MIDLAND CO	12,529	$748K	0.02%	-3,206	Timeline
LULULULULEMON ATHLETICA INC	4,174	$743K	0.02%	+1,214	Timeline
PFFVGLOBAL X FDS	32,042	$741K	0.02%	-1,440	Timeline
EWWISHARES INC	10,854	$740K	0.02%	-35,579	Timeline
CEGCONSTELLATION ENERGY CORP	2,242	$738K	0.02%	-95	Timeline
NGGNATIONAL GRID PLC	10,103	$734K	0.02%	-162	Timeline
IEFISHARES TR	7,544	$728K	0.02%	-37	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,400	$716K	0.02%	+2,138	Timeline
RCLROYAL CARIBBEAN GROUP	2,196	$711K	0.02%	-311	Timeline
CXSEWISDOMTREE TR	15,891	$708K	0.02%	-522	Timeline
DUKDUKE ENERGY CORP NEW	5,716	$707K	0.02%	+107	Timeline
GDGENERAL DYNAMICS CORP	2,074	$707K	0.02%	-101	Timeline
TMUST-MOBILE US INC	2,949	$706K	0.02%	+20	Timeline
WMBWILLIAMS COS INC	11,017	$698K	0.02%	+1,514	Timeline
FASDIREXION SHARES ETF TRUST	3,911	$696K	0.02%	-472	Timeline
MARMARRIOTT INTL INC NEW	2,812	$695K	0.02%	-319	Timeline
GRABGRAB HOLDINGS LIMITED	115,094	$693K	0.02%	+11,319	Timeline
TPRTAPESTRY INC	6,075	$688K	0.02%	+238	Timeline
SRLNSSGA ACTIVE ETF TR	16,530	$687K	0.02%	+515	Timeline
AXONAXON ENTERPRISE INC	955	$685K	0.02%	-195	Timeline
SPGIS&P GLOBAL INC	1,376	$670K	0.02%	-322	Timeline
RYLDGLOBAL X FDS	44,420	$669K	0.02%	-805	Timeline
LENLENNAR CORP	5,183	$653K	0.02%	+4,610	Timeline
BKCHGLOBAL X FDS	7,507	$648K	0.02%	-1,801	Timeline
BEBLOOM ENERGY CORP	7,574	$641K	0.02%	+1,629	Timeline
CUREDIREXION SHARES ETF TRUST	7,606	$635K	0.02%	-6	Timeline
AEMAGNICO EAGLE MINES LTD	3,762	$634K	0.02%	+1,902	Timeline
GWWWW GRAINGER INC	663	$632K	0.02%	-2	Timeline
DOCUDOCUSIGN INC	8,731	$629K	0.02%	-2,169	Timeline
XLRESELECT SECTOR SPDR TR	14,924	$629K	0.02%	-584	Timeline
WMWASTE MGMT INC DEL	2,847	$629K	0.02%	+229	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,787	$628K	0.02%	+380	Timeline
RXRXRECURSION PHARMACEUTICALS IN	128,114	$625K	0.02%	+3,176	Timeline
TTDTHE TRADE DESK INC	12,749	$625K	0.02%	+3,090	Timeline
VKTXVIKING THERAPEUTICS INC	23,613	$621K	0.02%	+20,775	Timeline
CEPIETF OPPORTUNITIES TRUST	15,185	$618K	0.02%	-3,523	Timeline
MRNAMODERNA INC	23,910	$618K	0.02%	+2,211	Timeline
MVSTMICROVAST HOLDINGS INC	160,054	$616K	0.02%	+82,078	Timeline
BXBLACKSTONE INC	3,565	$609K	0.02%	-2,270	Timeline
COHRCOHERENT CORP	5,643	$608K	0.02%	+2,176	Timeline
IXNISHARES TR	5,859	$605K	0.02%	-426	Timeline
SBSWSIBANYE STILLWATER LTD	53,643	$603K	0.02%	+16,226	Timeline
UNPUNION PAC CORP	2,544	$601K	0.02%	+139	Timeline
EZAISHARES INC	9,296	$596K	0.02%	-702	Timeline
TGTTARGET CORP	6,630	$595K	0.02%	-79,246	Timeline
CANCANAAN INC	664,845	$586K	0.02%	+462,240	Timeline
VBKVANGUARD INDEX FDS	1,966	$585K	0.01%	-61	Timeline
AVAVAEROVIRONMENT INC	1,858	$585K	0.01%	+770	Timeline
AIQGLOBAL X FDS	11,590	$572K	0.01%	+5,310	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,446	$566K	0.01%	-42	Timeline
RGLDROYAL GOLD INC	2,822	$566K	0.01%	+131	Timeline
DAVEDAVE INC	2,824	$563K	0.01%	+871	Timeline
IDCCINTERDIGITAL INC	1,630	$563K	0.01%	-24	Timeline
SOLVSOLVENTUM CORP	7,664	$559K	0.01%	-317	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	273,000	$557K	0.01%	-13,426	Timeline
ACHRARCHER AVIATION INC	57,582	$552K	0.01%	+24,858	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,850	$543K	0.01%	+37	Timeline
VODVODAFONE GROUP PLC	46,802	$543K	0.01%	-3,782	Timeline
VFHVANGUARD WORLD FD	4,133	$542K	0.01%	-382	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	31,397	$537K	0.01%	-10	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,681	$535K	0.01%	-187	Timeline
SJNKSPDR SERIES TRUST	20,762	$532K	0.01%	+225	Timeline
UPSUNITED PARCEL SVCS INC	6,361	$531K	0.01%	+3,847	Timeline
AFKVANECK ETF TRUST	21,500	$524K	0.01%	-1,331	Timeline
XLVSELECT SECTOR SPDR TR	3,754	$522K	0.01%	-13	Timeline
CRSPCRISPR THERAPEUTICS AG	8,059	$522K	0.01%	+321	Timeline
TMDXTRANSMEDICS GROUP INC	4,651	$522K	0.01%	-836	Timeline
TNADIREXION SHARES ETF TRUST	11,496	$520K	0.01%	-2,480	Timeline
EPHEISHARES TR	20,896	$519K	0.01%	-367	Timeline
DHRDANAHER CORP DEL	2,613	$518K	0.01%	-119	Timeline
INTUINTUIT	756	$516K	0.01%	+77	Timeline
USIGISHARES TR	9,864	$515K	0.01%	-998	Timeline
AIPIETF OPPORTUNITIES TRUST	12,009	$505K	0.01%	-2,336	Timeline
AOSSMITH A O CORP	6,868	$504K	0.01%	-364	Timeline
DELLDELL TECHNOLOGIES INC	3,551	$503K	0.01%	+499	Timeline
MELIMERCADOLIBRE INC	215	$502K	0.01%	new	Timeline
ADIANALOG DEVICES INC	2,027	$498K	0.01%	+124	Timeline
HLHECLA MINING COMPANY	41,139	$498K	0.01%	-9,445	Timeline
ASPIASP ISOTOPES INC	51,351	$494K	0.01%	+30,072	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,396	$491K	0.01%	-168	Timeline
SIFYSIFY TECHNOLOGIES LTD	35,910	$491K	0.01%	-4,055	Timeline
GISGENERAL MILLS INC	9,713	$490K	0.01%	+362	Timeline
CMECME GROUP INC	1,799	$486K	0.01%	-59	Timeline
FTNTFORTINET INC	5,780	$486K	0.01%	+998	Timeline
YYYAMPLIFY ETF TR	40,994	$484K	0.01%	-12,757	Timeline
FIXCOMFORT SYS USA INC	585	$483K	0.01%	+213	Timeline
XLUSELECT SECTOR SPDR TR	5,534	$483K	0.01%	+777	Timeline
DEDEERE & CO	1,040	$476K	0.01%	+46	Timeline
UPXIUPEXI INC	82,291	$475K	0.01%	+80,060	Timeline
EHEHANG HLDGS LTD	25,548	$474K	0.01%	-1,583	Timeline
GEVOGEVO INC	241,575	$473K	0.01%	+200,329	Timeline
GLWCORNING INC	5,726	$470K	0.01%	+1,407	Timeline
COURCOURSERA INC	40,102	$470K	0.01%	+35,891	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	9,511	$469K	0.01%	+7,478	Timeline
DEODIAGEO PLC	4,913	$469K	0.01%	-38	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	19,088	$469K	0.01%	-2,793	Timeline
PGYPAGAYA TECHNOLOGIES LTD	15,703	$466K	0.01%	+14,548	Timeline
SYMSYMBOTIC INC	8,645	$466K	0.01%	+2,386	Timeline
VEEVVEEVA SYS INC	1,553	$463K	0.01%	-116	Timeline
ROKUROKU INC	4,595	$460K	0.01%	-27,523	Timeline
TILRAY INCTILRAY INC	263,095	$455K	0.01%	-37,612
BILIBILIBILI INC	16,187	$455K	0.01%	-1,620	Timeline
AALAMERICAN AIRLINES GROUP INC	40,391	$454K	0.01%	-2,974	Timeline
TURISHARES INC	13,189	$451K	0.01%	-1,675	Timeline
GLINVANECK ETF TRUST	10,052	$449K	0.01%	-187	Timeline
VBRVANGUARD INDEX FDS	2,147	$448K	0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	19,506	$447K	0.01%	-22,394	Timeline
PLUGPLUG PWR INC	191,939	$447K	0.01%	-9,815	Timeline
PONYPONY AI INC	19,875	$447K	0.01%	+4,546	Timeline
ONON SEMICONDUCTOR CORP	9,045	$446K	0.01%	+1,596	Timeline
MGKVANGUARD WORLD FD	1,108	$446K	0.01%	-1,077	Timeline
TOLTOLL BROTHERS INC	3,216	$444K	0.01%	+2,341	Timeline
BCEBCE INC	18,983	$444K	0.01%	-162	Timeline
SPTLSPDR SERIES TRUST	16,254	$438K	0.01%	+1,349	Timeline
ZTSZOETIS INC	2,980	$436K	0.01%	-7,061	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	17,682	$436K	0.01%	-6,074	Timeline
WULFTERAWULF INC	38,044	$434K	0.01%	-125,616	Timeline
IEVISHARES TR	6,593	$432K	0.01%	-1,351	Timeline
FSLYFASTLY INC	50,462	$431K	0.01%	-4,080	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,258	$431K	0.01%	-509	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,669	$431K	0.01%	-30	Timeline
VOYGVOYAGER TECHNOLOGIES INC	14,096	$420K	0.01%	+7,114	Timeline
ABTABBOTT LABORATORIES	3,054	$409K	0.01%	-450	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,858	$409K	0.01%	+275	Timeline
LOWLOWES COS INC	1,614	$406K	0.01%	+122	Timeline
BKNGBOOKING HOLDINGS INC	75	$405K	0.01%	-2	Timeline
DDOMINION ENERGY INC	6,616	$405K	0.01%	+734	Timeline
HWMHOWMET AEROSPACE INC	2,058	$404K	0.01%	+257	Timeline
LUNRINTUITIVE MACHINES INC	38,115	$401K	0.01%	+1,911	Timeline
HPQHP INC	14,598	$398K	0.01%	-543	Timeline
RKTROCKET COS INC	20,329	$394K	0.01%	+7,403	Timeline
FFORD MTR CO	32,929	$394K	0.01%	-7,155	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,122	$394K	0.01%	+1,929	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,038	$393K	0.01%	-296	Timeline
LCIDLUCID GROUP INC	16,401	$390K	0.01%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	34,199	$390K	0.01%	+21,755	Timeline
NDAQNASDAQ INC	4,397	$389K	0.01%	-154	Timeline
REMXVANECK ETF TRUST	5,872	$386K	0.01%	+2,985	Timeline
CLIPGLOBAL X FDS	3,840	$386K	0.01%	-4,618	Timeline
NTRNUTRIEN LTD	6,555	$385K	0.01%	+33	Timeline
SESSES AI CORPORATION	229,470	$383K	0.01%	+161,482	Timeline
BSXBOSTON SCIENTIFIC CORP	3,888	$380K	0.01%	-140	Timeline
KXIISHARES TR	5,870	$378K	0.01%	-3	Timeline
AMZUDIREXION SHARES ETF TRUST	10,804	$376K	0.01%	-11,900	Timeline
SDYSPDR SERIES TRUST	2,682	$376K	0.01%	+72	Timeline
OEFISHARES TR	1,124	$374K	0.01%	+134	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,806	$372K	0.01%	-91	Timeline
CAHCARDINAL HEALTH INC	2,364	$371K	0.01%	+98	Timeline
LINLINDE PLC	775	$368K	0.01%	+116	Timeline
APHAMPHENOL CORP	2,973	$368K	0.01%	+1,098	Timeline
LMNDLEMONADE INC	6,833	$366K	0.01%	+681	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,089	$366K	0.01%	+272	Timeline
BFLYBUTTERFLY NETWORK INC	189,267	$365K	0.01%	+15,035	Timeline
AURAURORA INNOVATION INC	67,669	$365K	0.01%	+26,060	Timeline
MNDYMONDAY COM LTD	1,872	$363K	0.01%	+837	Timeline
AUANGLOGOLD ASHANTI PLC	5,134	$361K	0.01%	-5,273	Timeline
PDYNPALLADYNE AI CORP	42,027	$361K	0.01%	+2,855	Timeline
PDDPDD HOLDINGS INC	2,730	$361K	0.01%	-1,599	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,792	$360K	0.01%	-355	Timeline
KRUSKURA SUSHI USA INC	6,055	$360K	0.01%	-3,939	Timeline
XPEVXPENG INC	15,349	$359K	0.01%	-2,264	Timeline
IOTSAMSARA INC	9,548	$356K	0.01%	-1,601	Timeline
FROFRONTLINE PLC	15,476	$353K	0.01%	-5,949	Timeline
BNTXBIONTECH SE	3,551	$350K	0.01%	-314	Timeline
FICOFAIR ISAAC CORP	234	$350K	0.01%	-1	Timeline
IOOISHARES TR	2,917	$350K	0.01%	-79	Timeline
BTBTBIT DIGITAL INC	116,311	$349K	0.01%	+11,651	Timeline
CIFRCIPHER DIGITAL INC	27,561	$347K	0.01%	+10,753	Timeline
CDECOEUR MNG INC	18,465	$346K	0.01%	-29,403	Timeline
KMBKIMBERLY-CLARK CORP	2,755	$343K	0.01%	+537	Timeline
SSENTINELONE INC	19,318	$340K	0.01%	-250	Timeline
BMOBANK OF MONTREAL	2,609	$340K	0.01%	+803	Timeline
AMANTERO MIDSTREAM CORP	17,397	$338K	0.01%	-192	Timeline
PWRQUANTA SVCS INC	812	$337K	0.01%	+223	Timeline
URAGLOBAL X FDS	7,048	$336K	0.01%	-1,462	Timeline
VCRVANGUARD WORLD FD	842	$334K	0.01%	-8	Timeline
SAPSAP SE	1,242	$332K	0.01%	+300	Timeline
NOCNORTHROP GRUMMAN CORP	544	$331K	0.01%	-65	Timeline
KDKYNDRYL HLDGS INC	11,013	$331K	0.01%	-16,880	Timeline
EXPEEXPEDIA GROUP INC	1,543	$330K	0.01%	+93	Timeline
PLPLANET LABS PBC	25,327	$329K	0.01%	+15,450	Timeline
SCCOSOUTHERN COPPER CORP	2,698	$327K	0.01%	-2,387	Timeline
HLNHALEON PLC	36,182	$325K	0.01%	-567	Timeline
LITELUMENTUM HLDGS INC	1,961	$319K	0.01%	-824	Timeline
BDXBECTON DICKINSON & CO	1,690	$316K	0.01%	-134	Timeline
JDJD.COM INC	8,981	$314K	0.01%	+105	Timeline
ICLNISHARES TR	20,241	$313K	0.01%	-738	Timeline
FISVFISERV INC	2,427	$313K	0.01%	+1,288	Timeline

Sold out in Q3 2025

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

The largest 100 of 229. All 229

Security	Shares before	Value before	Type
BRK-BBERKSHIRE HATHAWAY INC DEL	72,829	$35.4M	shares
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	206,524	$2.27M	shares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	257,051	$1.21M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	32,114	$369K	shares
LUCID GROUP INCLUCID GROUP INC	121,627	$257K	shares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	303,186	$82.2K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	18,372	$80.7K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	9,988	$73.1K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	5,387	$69.5K	shares
ANSYS INCANSYS INC	151	$53K	shares
RITRREITAR LOGTECH HLDGS LTD	11,510	$51.5K	shares
SLAISOLAI LIMITED	21,537	$44.1K	shares
GLOBAL X FDSGLOBAL X FDS	5,170	$43.6K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	2,115	$38.9K	shares
WK KELLOGG COWK KELLOGG CO	2,274	$36.2K	shares
HESS CORPHESS CORP	244	$33.8K	shares
REDFIN CORPREDFIN CORP	2,399	$26.8K	shares
GOGORO INCGOGORO INC	90,107	$25.7K	shares
CRESYCRESUD S A C I F Y A	2,235	$24K	shares
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	8,003	$23.4K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	430	$20.2K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	3,456	$18.6K	shares
GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily…	7,338	$17.7K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,898	$14.2K	shares
GLOBAL X FDSGLOBAL X FDS	1,182	$12.9K	shares
GLOBAL X FDSGLOBAL X FDS	1,264	$12.4K	shares
AZEK CO INCAZEK CO INC	221	$12K	shares
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	2,555	$11.9K	shares
AMEDISYS INCAMEDISYS INC	118	$11.6K	shares
NUAINEW ERA ENERGY & DIGITAL INC	22,158	$10.9K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	269	$10.7K	shares
OLO INCOLO INC	1,131	$10.1K	shares
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC	10,865	$9.83K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	9,367	$9.11K	shares
SKXSKECHERS U S A INC	135	$8.52K	shares
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	247	$7.22K	shares
WOLFSPEED INCWOLFSPEED INC	15,684	$6.25K	shares
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC	1,000	$5.89K	shares
DURECT CORPDURECT CORP	8,285	$5.26K	shares
BIODEXA PHARMACEUTICALS PLCBIODEXA PHARMACEUTICALS PLC	5,668	$4.9K	shares
EFOIENERGY FOCUS INC	2,000	$4.89K	shares
TAOXTAO SYNERGIES INC	600	$4.71K	shares
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC	2,321	$4.64K	shares
Couchbase IncCouchbase Inc	183	$4.46K	shares
FOOT LOCKER INCFOOT LOCKER INC	152	$3.72K	shares
FOXOFOXO TECHNOLOGIES INC CL A PAR	19,232	$3.5K	shares
Greenpower Motor CoGreenpower Motor Co	8,271	$3.31K	shares
GLOBAL X FDSGLOBAL X FDS	427	$3.04K	shares
GLOBAL X FDSGLOBAL X FDS	282	$3.03K	shares
VXRTVAXART INC COM NEW (DE)	6,015	$2.72K	shares
SKWDSKYWARD SPECIALTY INS GROUP	45	$2.6K	shares
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	604	$2.46K	shares
UHAL-BU HAUL HOLDING COMPANY	45	$2.45K	shares
COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD	2,531	$2.18K	shares
DALLASNEWS CORPDALLASNEWS CORP	461	$1.98K	shares
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	4,834	$1.86K	shares
IIIVI3 VERTICALS INC	66	$1.81K	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	158	$1.77K	shares
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	600	$1.76K	shares
RALRALLIANT CORP	36	$1.75K	shares
CRVLCORVEL CORP	15	$1.54K	shares
MAG SILVER CORPMAG SILVER CORP	71	$1.5K	shares
SKINSKINHEALTH SYSTEMS INC	750	$1.43K	shares
SPARTANNASH COSPARTANNASH CO	50	$1.32K	shares
ENTERO THERAPEUTICS INCENTERO THERAPEUTICS INC	3,307	$1.32K	shares
China Rapid Finance Ltd (US…China Rapid Finance Ltd (US) ADR …	206	$1.3K	shares
AIFAALLIED GAMING & ENTRTNMNT IN	500	$1.29K	shares
Veru IncVeru Inc	2,153	$1.25K	shares
SAFETY SHOT INCSAFETY SHOT INC	3,644	$1.2K	shares
CNRGSPDR SERIES TRUST	20	$1.19K	shares
ABVCABVC BIOPHARMA INC	483	$1.07K	shares
PS INTL GROUP LTDPS INTL GROUP LTD	2,750	$1.05K	shares
DARIOHEALTH CORPDARIOHEALTH CORP	1,451	$972	shares
ENERGOUS CORPENERGOUS CORP	3,500	$955	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	104	$945	shares
Mobile-Health Network Solut…Mobile-Health Network Solutions	839	$898	shares
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	2,040	$881	shares
LMFALM FDG AMER INC	302	$864	shares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	1,660	$791	shares
FITELL CORPFITELL CORP	1,510	$766	shares
BNBXBNB PLUS CORP	146	$752	shares
GLREGREENLIGHT CAP RE LTD	50	$719	shares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	881	$712	shares
INVXINNOVEX INTERNATIONAL INC	44	$687	shares
VOR BIOPHARMA INCVOR BIOPHARMA INC	400	$648	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	5	$641	shares
KZIAKAZIA THERAPEUTICS LTD	100	$627	shares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	782	$626	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	14	$615	shares
DERMATA THERAPEUTICS INCDERMATA THERAPEUTICS INC	1,010	$591	shares
LIMNLIMINATUS PHARMA INC.	52	$580	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	19	$564	shares
CSCIFCOSCIENS BIOPHARMA INC COM (CA	165	$561	shares
SouthState CorpSouthState Corp	6	$552	shares
GENPREX INCGENPREX INC	2,421	$552	shares
EBCEASTERN BANKSHARES INC	34	$519	shares
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	1,001	$485	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	20	$462	shares
N2OFF INCN2OFF INC	2,002	$460	shares
FG NEXUS INC.FG NEXUS INC.	28	$448	shares

How Q3 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 0001851815-25-000007	base		2025-11-05	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC