SBI Securities Co., Ltd.

13F filer, CIK 1851815, TOKYO, Japan

SBI Securities Co., Ltd. reported $3,889,856,225 across 4,015 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 43.27% of the portfolio.

Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001851815-26-000001

Period: 2025-12-31
Reported value: $3.89B
Holdings: 4,015
Top 10 weight: 43.27%
New: 159
Sold out: 328

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Bnew	+74,213	$37.3M
NFLXadded	+121,023	$11.3M
TQQQadded	+123,768	$6.53M
GOOGadded	+18,286	$5.74M
GOOGLadded	+17,725	$5.55M

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
ATEXexited	-74,983	-$37.7M
TSLAreduced	-55,728	-$25.1M
SOXLreduced	-374,516	-$15.7M
NVDAreduced	-51,410	-$9.59M
PLTRreduced	-39,617	-$7.04M

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, Q4 2025

Share positions as resolved from 13F-HR 0001851815-26-000001, largest first. % of portfolio is the value over $3,889,856,225, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	2,573,932	$480M	12.34%	-51,410	Timeline
VOOVANGUARD INDEX FDS	369,998	$232M	5.97%	-419	Timeline
VTIVANGUARD INDEX FDS	593,548	$199M	5.12%	-6,447	Timeline
AAPLAPPLE INC	472,812	$129M	3.3%	-15,476	Timeline
TSLATESLA INC	266,534	$120M	3.08%	-55,728	Timeline
QQQINVESCO QQQ TR	192,740	$118M	3.04%	-2,214	Timeline
VTVANGUARD INTL EQUITY INDEX F	784,617	$111M	2.85%	+28,967	Timeline
GOOGLALPHABET INC	320,492	$100M	2.58%	+17,725	Timeline
PLTRPALANTIR TECHNOLOGIES INC	556,671	$98.9M	2.54%	-39,617	Timeline
MSFTMICROSOFT CORP	197,402	$95.5M	2.45%	-4,261	Timeline
AMZNAMAZON COM INC	397,978	$91.9M	2.36%	-2,426	Timeline
VYMVANGUARD WHITEHALL FDS	582,800	$83.6M	2.15%	-6,798	Timeline
SPYDSPDR SERIES TRUST	1,528,759	$66.1M	1.7%	-23,371	Timeline
GOOGALPHABET INC	184,848	$58M	1.49%	+18,286	Timeline
GLDMWORLD GOLD TR	533,574	$45.6M	1.17%	+34,331	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	737,969	$42.9M	1.1%	+12,700	Timeline
METAMETA PLATFORMS INC	58,813	$38.8M	1%	+926	Timeline
EDVVANGUARD WORLD FD	590,994	$38.4M	0.99%	-8,426	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	74,213	$37.3M	0.96%	new	Timeline
VGTVANGUARD WORLD FD	48,344	$36.4M	0.94%	+289	Timeline
SOXLDIREXION SHARES ETF TRUST	840,129	$35.3M	0.91%	-374,516	Timeline
SPXLDIREXION SHARES ETF TRUST	137,827	$30.4M	0.78%	-6,051	Timeline
HDVISHARES TR	237,854	$28.9M	0.74%	-4,901	Timeline
SOFISOFI TECHNOLOGIES INC	1,074,170	$28.1M	0.72%	-3,727	Timeline
GLDSPDR GOLD TR	68,100	$27M	0.69%	-3,082	Timeline
VVISA INC	76,851	$27M	0.69%	+58	Timeline
TLTISHARES TR	309,137	$26.9M	0.69%	-1,291	Timeline
IBMINTERNATIONAL BUSINESS MACHS	86,213	$25.5M	0.66%	-2,321	Timeline
AVGOBROADCOM INC	70,740	$24.5M	0.63%	+10,014	Timeline
JNJJOHNSON & JOHNSON	116,369	$24.1M	0.62%	-393	Timeline
IVVISHARES TR	33,883	$23.2M	0.6%	-1,834	Timeline
TECLDIREXION SHARES ETF TRUST	194,326	$22.8M	0.59%	-939	Timeline
VIGVANGUARD SPECIALIZED FUNDS	101,105	$22.2M	0.57%	-873	Timeline
TMFDIREXION SHARES ETF TRUST	573,499	$21.4M	0.55%	-55,715	Timeline
AGGISHARES TR	213,215	$21.3M	0.55%	+5,630	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	68,531	$20.8M	0.54%	+1,953	Timeline
KOCOCA COLA CO	286,716	$20M	0.52%	-10,096	Timeline
AMDADVANCED MICRO DEVICES INC	82,861	$17.7M	0.46%	-4,968	Timeline
PGPROCTER & GAMBLE CO	120,044	$17.2M	0.44%	+2,648	Timeline
BBARRICK MNG CORP	380,486	$16.6M	0.43%	-22,997	Timeline
BNDVANGUARD BD INDEX FDS	222,680	$16.5M	0.42%	+2,846	Timeline
MUMICRON TECHNOLOGY INC	56,398	$16.1M	0.41%	+13,626	Timeline
BTIBRITISH AMERN TOB PLC	279,724	$15.8M	0.41%	-5,608	Timeline
MOALTRIA GROUP INC	268,041	$15.5M	0.4%	+753	Timeline
VZVERIZON COMMUNICATIONS INC	376,057	$15.3M	0.39%	+40,201	Timeline
XOMEXXON MOBIL CORP	124,759	$15M	0.39%	+1,384	Timeline
EPIWISDOMTREE TR	320,121	$14.8M	0.38%	+22,218	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,557	$14.7M	0.38%	+190	Timeline
LLYELI LILLY & CO	13,575	$14.6M	0.38%	-1,618	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	250,497	$14.3M	0.37%	+3,588	Timeline
RKLBROCKET LAB CORP	205,258	$14.3M	0.37%	+77,778	Timeline
ABBVABBVIE INC	61,337	$14M	0.36%	-844	Timeline
PFEPFIZER INC	550,371	$13.7M	0.35%	+40,920	Timeline
TQQQPROSHARES TR	250,542	$13.2M	0.34%	+123,768	Timeline
PFFISHARES TR	425,906	$13.2M	0.34%	-19,150	Timeline
VWOVANGUARD INTL EQUITY INDEX F	240,906	$13M	0.33%	-6,567	Timeline
CRWDCROWDSTRIKE HLDGS INC	26,755	$12.5M	0.32%	-825	Timeline
NFLXNETFLIX INC.	133,440	$12.5M	0.32%	+121,023	Timeline
TAT&T INC	487,413	$12.1M	0.31%	-3,190	Timeline
SMHVANECK ETF TRUST	33,295	$12M	0.31%	-837	Timeline
ARMARM HOLDINGS PLC	108,484	$11.9M	0.3%	-9,897	Timeline
VEAVANGUARD TAX-MANAGED FDS	188,844	$11.8M	0.3%	-1,945	Timeline
QYLDGLOBAL X FDS	618,152	$10.9M	0.28%	-55,041	Timeline
SLVISHARES SILVER TR	163,434	$10.5M	0.27%	+12,902	Timeline
KYIVKYIVSTAR GROUP LTD	798,693	$10.4M	0.27%	-360,300	Timeline
IONQIONQ INC	229,766	$10.3M	0.27%	+54,151	Timeline
TMVDIREXION SHARES ETF TRUST	273,463	$10.2M	0.26%	-626	Timeline
IAUISHARES GOLD TR	117,141	$9.51M	0.24%	-9,039	Timeline
NBISNEBIUS GROUP N.V.	99,020	$8.29M	0.21%	-38,770	Timeline
VUGVANGUARD INDEX FDS	16,105	$7.86M	0.2%	+261	Timeline
INTCINTEL CORP	207,914	$7.67M	0.2%	-21,979	Timeline
VGKVANGUARD INTL EQUITY INDEX F	90,060	$7.53M	0.19%	+261	Timeline
ASTSAST SPACEMOBILE INC	101,734	$7.39M	0.19%	+37,579	Timeline
JPMJPMORGAN CHASE & CO	22,565	$7.27M	0.19%	+2,836	Timeline
XLKSELECT SECTOR SPDR TR	49,985	$7.2M	0.19%	+25,592	Timeline
CELHCELSIUS HLDGS INC	150,438	$6.88M	0.18%	+116,414	Timeline
UNHUNITEDHEALTH GROUP INC	20,670	$6.82M	0.18%	-5,403	Timeline
JMIAJUMIA TECHNOLOGIES AG	536,568	$6.7M	0.17%	+70,722	Timeline
ACWIISHARES TR	44,491	$6.3M	0.16%	+6,923	Timeline
HYGISHARES TR	78,037	$6.29M	0.16%	-2,264	Timeline
GDXVANECK ETF TRUST	71,232	$6.11M	0.16%	-43,412	Timeline
EWGISHARES INC	140,956	$5.99M	0.15%	-528	Timeline
PANWPALO ALTO NETWORKS INC	32,048	$5.9M	0.15%	-1,060	Timeline
GSGOLDMAN SACHS GROUP INC	6,712	$5.9M	0.15%	-103	Timeline
SHOPSHOPIFY INC	35,980	$5.79M	0.15%	+1,217	Timeline
MCDMCDONALDS CORP	18,622	$5.69M	0.15%	-483	Timeline
TOKISHARES TR	40,825	$5.64M	0.15%	-181	Timeline
LQDISHARES TR	50,841	$5.6M	0.14%	+8,379	Timeline
HOODROBINHOOD MKTS INC	49,304	$5.58M	0.14%	-8,473	Timeline
COINCOINBASE GLOBAL INC	23,654	$5.35M	0.14%	-3,211	Timeline
CCLCARNIVAL CORP	170,713	$5.21M	0.13%	-9,240	Timeline
MMM3M CO	32,026	$5.13M	0.13%	-2,792	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,928	$5.11M	0.13%	-214	Timeline
CVXCHEVRON CORPORATION	33,405	$5.09M	0.13%	-528	Timeline
RGTIRIGETTI COMPUTING INC	229,705	$5.09M	0.13%	-6,886	Timeline
VSSVANGUARD INTL EQUITY INDEX F	35,459	$5.08M	0.13%	-103	Timeline
CRMSALESFORCE INC	19,174	$5.08M	0.13%	+1,690	Timeline
QBTSD-WAVE QUANTUM INC	192,060	$5.02M	0.13%	-7,136	Timeline
ISRGINTUITIVE SURGICAL INC	8,489	$4.81M	0.12%	+69	Timeline
MAMASTERCARD INCORPORATED	8,138	$4.65M	0.12%	-63	Timeline
QQQMINVESCO EXCH TRADED FD TR II	17,924	$4.53M	0.12%	+2,077	Timeline
NVDUDIREXION SHARES ETF TRUST	38,293	$4.51M	0.12%	+351	Timeline
SHELSHELL PLC	60,828	$4.47M	0.11%	-601	Timeline
NEMNEWMONT CORP	44,047	$4.4M	0.11%	-1,920	Timeline
EDCONSOLIDATED EDISON INC	44,135	$4.38M	0.11%	+84	Timeline
NUNU HLDGS LTD	259,796	$4.35M	0.11%	+113,392	Timeline
QLDPROSHARES TR	60,940	$4.29M	0.11%	+39,582	Timeline
BABOEING CO	19,734	$4.28M	0.11%	+858	Timeline
DISDISNEY WALT CO	36,506	$4.15M	0.11%	-1,850	Timeline
VGLTVANGUARD SCOTTSDALE FDS	74,282	$4.14M	0.11%	-12,117	Timeline
ORCLORACLE CORP	20,983	$4.09M	0.11%	-4,865	Timeline
QCOMQUALCOMM INC	23,718	$4.06M	0.1%	+1,498	Timeline
VHTVANGUARD WORLD FD	14,078	$4.05M	0.1%	-321	Timeline
BLVVANGUARD BD INDEX FDS	57,335	$3.99M	0.1%	-5,097	Timeline
MRVLMARVELL TECHNOLOGY INC	46,836	$3.98M	0.1%	-5,988	Timeline
NUGTDIREXION SHARES ETF TRUST	21,537	$3.96M	0.1%	+1,914	Timeline
TSLLDIREXION SHARES ETF TRUST	206,569	$3.95M	0.1%	-146,768	Timeline
GDXJVANECK ETF TRUST	34,524	$3.93M	0.1%	-1,224	Timeline
BACBANK OF AMER CORP	71,114	$3.91M	0.1%	-1,259	Timeline
VBVANGUARD INDEX FDS	15,021	$3.87M	0.1%	-255	Timeline
BNDXVANGUARD CHARLOTTE FDS	79,971	$3.86M	0.1%	+21,359	Timeline
AFLAFLAC INC	34,126	$3.76M	0.1%	-2,240	Timeline
PFFDGLOBAL X FDS	192,412	$3.64M	0.09%	-10,254	Timeline
MSTRSTRATEGY INC	23,889	$3.63M	0.09%	-8,988	Timeline
AFRMAFFIRM HLDGS INC	48,504	$3.61M	0.09%	+22,054	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	66,870	$3.61M	0.09%	-56,077	Timeline
APPAPPLOVIN CORP	5,277	$3.56M	0.09%	-1,188	Timeline
WMTWALMART INC	31,893	$3.55M	0.09%	+430	Timeline
VXUSVANGUARD STAR FDS	46,928	$3.54M	0.09%	+5,183	Timeline
ANETARISTA NETWORKS INC	26,750	$3.51M	0.09%	-7,472	Timeline
GEGE AEROSPACE	11,342	$3.49M	0.09%	-189	Timeline
LMTLOCKHEED MARTIN CORP	7,221	$3.49M	0.09%	-150	Timeline
BABAALIBABA GROUP HLDG LTD	23,794	$3.49M	0.09%	-2,288	Timeline
BSACBANCO SANTANDER CHILE NEW	110,371	$3.43M	0.09%	-1,360	Timeline
WFCWELLS FARGO & CO	36,481	$3.4M	0.09%	+494	Timeline
VRTVERTIV HOLDINGS CO	20,600	$3.34M	0.09%	+6,154	Timeline
OKLOOKLO INC	46,276	$3.32M	0.09%	-6,921	Timeline
ADBEADOBE INC	9,418	$3.3M	0.08%	+1,010	Timeline
AXPAMERICAN EXPRESS CO	8,904	$3.29M	0.08%	-259	Timeline
CRWVCOREWEAVE INC	45,937	$3.29M	0.08%	-58,523	Timeline
TEAMATLASSIAN CORPORATION	20,109	$3.26M	0.08%	-20,437	Timeline
DPSTDIREXION SHARES ETF TRUST	31,692	$3.2M	0.08%	-830	Timeline
SHVISHARES TR	28,714	$3.16M	0.08%	-3,373	Timeline
AMATAPPLIED MATLS INC	12,251	$3.15M	0.08%	-382	Timeline
GEVGE VERNOVA INC	4,766	$3.11M	0.08%	+13	Timeline
LUNRINTUITIVE MACHINES INC	191,783	$3.11M	0.08%	+153,668	Timeline
RIORIO TINTO PLC	38,792	$3.1M	0.08%	-9,543	Timeline
JOBYJOBY AVIATION INC	231,220	$3.05M	0.08%	+17,874	Timeline
DVYISHARES TR	21,508	$3.04M	0.08%	-89	Timeline
UBERUBER TECHNOLOGIES INC	36,896	$3.01M	0.08%	+2,764	Timeline
CCITIGROUP INC	25,690	$3M	0.08%	+145	Timeline
NOWSERVICENOW INC	19,553	$3M	0.08%	+15,516	Timeline
GFIGOLD FIELDS LTD	67,740	$2.96M	0.08%	-52,579	Timeline
CTASCINTAS CORP	15,359	$2.89M	0.07%	+470	Timeline
UUNITY SOFTWARE INC	64,061	$2.83M	0.07%	-12,137	Timeline
RTXRTX CORPORATION	15,113	$2.77M	0.07%	-26	Timeline
DIASTATE STR SPDR DOW JONES IND	5,761	$2.77M	0.07%	-275	Timeline
HMYHARMONY GOLD MNG LTD	138,449	$2.76M	0.07%	-134,583	Timeline
IRENIREN LIMITED	72,072	$2.72M	0.07%	+2,312	Timeline
XYZBLOCK INC	41,550	$2.7M	0.07%	+64	Timeline
EPOLISHARES TR	76,145	$2.68M	0.07%	-6,944	Timeline
PTIRGRANITESHARES ETF TR	100,121	$2.68M	0.07%	+17,174	Timeline
IYRISHARES TR	28,040	$2.63M	0.07%	-185	Timeline
ALABASTERA LABS INC	15,569	$2.59M	0.07%	+1,029	Timeline
VDCVANGUARD WORLD FD	11,906	$2.52M	0.06%	-269	Timeline
DGRWWISDOMTREE TR	28,048	$2.51M	0.06%	-2,656	Timeline
FNGGDIREXION SHARES ETF TRUST	12,024	$2.48M	0.06%	+177	Timeline
OKTAOKTA INC	28,254	$2.44M	0.06%	-10,429	Timeline
FEPIETF OPPORTUNITIES TRUST	55,257	$2.44M	0.06%	+9,934	Timeline
GILDGILEAD SCIENCES INC	19,848	$2.44M	0.06%	-291	Timeline
SNOWSNOWFLAKE INC	11,068	$2.43M	0.06%	-500	Timeline
SPYMSPDR SERIES TRUST	29,810	$2.39M	0.06%	+2,680	Timeline
PEPPEPSICO INC	16,108	$2.31M	0.06%	-618	Timeline
CRCLCIRCLE INTERNET GROUP INC	28,945	$2.3M	0.06%	+7,590	Timeline
XYLDGLOBAL X FDS	56,298	$2.29M	0.06%	-2,544	Timeline
MRKMERCK & CO INC	21,201	$2.23M	0.06%	-260	Timeline
NETCLOUDFLARE INC	11,107	$2.19M	0.06%	+780	Timeline
TXNTEXAS INSTRS INC	12,536	$2.17M	0.06%	+159	Timeline
PYPLPAYPAL HLDGS INC	37,106	$2.17M	0.06%	-1,572	Timeline
VWOBVANGUARD WHITEHALL FDS	31,352	$2.11M	0.05%	-265	Timeline
CSCOCISCO SYS INC	27,229	$2.1M	0.05%	+2	Timeline
IJRISHARES TR	17,434	$2.1M	0.05%	-147	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	14,510	$2.09M	0.05%	+3,951	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	188,817	$2.06M	0.05%	-3,594	Timeline
SPHYSPDR SERIES TRUST	86,936	$2.06M	0.05%	+8,295	Timeline
QQQINEOS ETF TRUST	37,988	$2.05M	0.05%	new	Timeline
BLKBLACKROCK INC	1,910	$2.04M	0.05%	+105	Timeline
VCLTVANGUARD SCOTTSDALE FDS	26,664	$2.02M	0.05%	-4,165	Timeline
CATCATERPILLAR INC	3,512	$2.01M	0.05%	+115	Timeline
RDDTREDDIT INC	8,587	$1.97M	0.05%	+227	Timeline
JNKSPDR SERIES TRUST	20,198	$1.96M	0.05%	+2	Timeline
ECECOPETROL S A	192,239	$1.93M	0.05%	-49,283	Timeline
MSMORGAN STANLEY	10,494	$1.86M	0.05%	+570	Timeline
ZMZOOM COMMUNICATIONS INC	21,455	$1.85M	0.05%	-1,513	Timeline
GSKGSK PLC	37,219	$1.83M	0.05%	-571	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	581,777	$1.82M	0.05%	-94,522	Timeline
LITELUMENTUM HLDGS INC	4,926	$1.82M	0.05%	+2,965	Timeline
SMCISUPER MICRO COMPUTER INC	60,837	$1.78M	0.05%	+528	Timeline
RIVNRIVIAN AUTOMOTIVE INC	89,892	$1.77M	0.05%	-2,330	Timeline
NKENIKE INC	27,555	$1.76M	0.05%	+3,645	Timeline
LRCXLAM RESEARCH CORP	10,199	$1.75M	0.04%	+852	Timeline
TWLOTWILIO INC	12,252	$1.74M	0.04%	+1,914	Timeline
KHCKRAFT HEINZ CO	69,640	$1.69M	0.04%	-2,324	Timeline
NVDLGRANITESHARES ETF TR	19,012	$1.67M	0.04%	+1,910	Timeline
VTVVANGUARD INDEX FDS	8,740	$1.67M	0.04%	-55	Timeline
RWRSPDR SERIES TRUST	16,636	$1.63M	0.04%	-1,434	Timeline
WBDWARNER BROS DISCOVERY INC	56,307	$1.62M	0.04%	-9,899	Timeline
QUBTQUANTUM COMPUTING INC	157,357	$1.61M	0.04%	+29,322	Timeline
NIONIO INC	316,491	$1.61M	0.04%	+10,854	Timeline
RPRXROYALTY PHARMA PLC	41,752	$1.61M	0.04%	-4,500	Timeline
CLSCELESTICA INC	5,432	$1.61M	0.04%	-1,577	Timeline
BPBP PLC	45,781	$1.59M	0.04%	-4,072	Timeline
KLACKLA CORP	1,302	$1.58M	0.04%	+62	Timeline
SOSOUTHERN CO	17,812	$1.55M	0.04%	+160	Timeline
ENBENBRIDGE INC	32,086	$1.53M	0.04%	+478	Timeline
AGIALAMOS GOLD INC	39,751	$1.53M	0.04%	-15,660	Timeline
EFAISHARES TR	15,801	$1.52M	0.04%	-252	Timeline
UALUNITED AIRLS HLDGS INC	13,364	$1.49M	0.04%	-745	Timeline
BHPBHP BILLITON LIMITED	24,628	$1.49M	0.04%	-333	Timeline
NEENEXTERA ENERGY INC	18,465	$1.48M	0.04%	+685	Timeline
HDHOME DEPOT INC	4,304	$1.48M	0.04%	+296	Timeline
VGSHVANGUARD SCOTTSDALE FDS	25,176	$1.48M	0.04%	+5,295	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,546	$1.48M	0.04%	-188	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	68,721	$1.46M	0.04%	-3,921	Timeline
AIC3 AI INC	107,647	$1.45M	0.04%	-7,852	Timeline
PINSPINTEREST INC	55,240	$1.43M	0.04%	-13,816	Timeline
DALDELTA AIR LINES INC	20,424	$1.42M	0.04%	-1,939	Timeline
HSBCHSBC HLDGS PLC	17,919	$1.41M	0.04%	-1,143	Timeline
COHRCOHERENT CORP	7,549	$1.39M	0.04%	+1,906	Timeline
SHYISHARES TR	16,496	$1.37M	0.04%	+5,143	Timeline
VONGVANGUARD SCOTTSDALE FDS	11,205	$1.36M	0.04%	-150	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	65,870	$1.34M	0.03%	+51,861	Timeline
ZSZSCALER INC	5,956	$1.34M	0.03%	-658	Timeline
TNADIREXION SHARES ETF TRUST	29,268	$1.33M	0.03%	+17,772	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,809	$1.32M	0.03%	+1,481	Timeline
DDOGDATADOG INC	9,615	$1.31M	0.03%	+1,386	Timeline
XLESELECT SECTOR SPDR TR	29,064	$1.3M	0.03%	+13,804	Timeline
NVONOVO-NORDISK A S	25,499	$1.3M	0.03%	+615	Timeline
RBLXROBLOX CORP	16,000	$1.3M	0.03%	-2,602	Timeline
OKEONEOK INC NEW	17,432	$1.28M	0.03%	+122	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	25,313	$1.28M	0.03%	+8,433	Timeline
MDBMONGODB INC	3,000	$1.26M	0.03%	-106	Timeline
SBUXSTARBUCKS CORP	14,942	$1.26M	0.03%	-600	Timeline
BMYBRISTOL-MYERS SQUIBB CO	23,136	$1.25M	0.03%	+1,488	Timeline
TRMDTORM PLC	63,459	$1.24M	0.03%	-3,322	Timeline
ABNBAIRBNB INC	9,054	$1.23M	0.03%	-832	Timeline
TIPISHARES TR	11,157	$1.23M	0.03%	-400	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,748	$1.22M	0.03%	+100	Timeline
CLIPGLOBAL X FDS	12,135	$1.21M	0.03%	+8,295	Timeline
VDEVANGUARD WORLD FD	9,569	$1.2M	0.03%	-248	Timeline
EMBISHARES TR	12,445	$1.2M	0.03%	-104	Timeline
EIDOISHARES TR	63,817	$1.19M	0.03%	-5,278	Timeline
CANCANAAN INC	1,698,885	$1.17M	0.03%	+1,034,040	Timeline
ONDSONDAS INC	118,636	$1.16M	0.03%	-7,736	Timeline
ULUNILEVER PLC	17,673	$1.16M	0.03%	new	Timeline
DUOLDUOLINGO INC	6,576	$1.15M	0.03%	-98	Timeline
GYREGYRE THERAPEUTICS INC	162,915	$1.15M	0.03%	-4,951	Timeline
SPXSDIREXION SHARES ETF TRUST	32,348	$1.15M	0.03%	-3,467	Timeline
OXYOCCIDENTAL PETE CORP	27,606	$1.14M	0.03%	+1,291	Timeline
HIMSHIMS & HERS HEALTH INC	34,855	$1.13M	0.03%	-6,420	Timeline
VEONVEON LTD	21,442	$1.13M	0.03%	-4,136	Timeline
IEFISHARES TR	11,601	$1.12M	0.03%	+4,057	Timeline
AMGNAMGEN INC	3,391	$1.11M	0.03%	-70	Timeline
CCJCAMECO CORP	11,998	$1.1M	0.03%	+1,635	Timeline
RHRH	6,028	$1.08M	0.03%	+5,863	Timeline
DOWDOW HLDGS INC	46,076	$1.08M	0.03%	-2,601	Timeline
TEMTEMPUS AI INC	17,790	$1.05M	0.03%	-2,160	Timeline
SKYTSKYWATER TECHNOLOGY INC	57,680	$1.05M	0.03%	+17,226	Timeline
SOUNSOUNDHOUND AI INC	101,768	$1.01M	0.03%	-4,554	Timeline
GGLLDIREXION SHARES ETF TRUST	10,363	$1M	0.03%	+7,828	Timeline
DHSWISDOMTREE TR	9,837	$1M	0.03%	+1	Timeline
SDIVGLOBAL X FDS	41,585	$999K	0.03%	-2,833	Timeline
SRETGLOBAL X FDS	45,848	$998K	0.03%	-2,324	Timeline
RIOTRIOT PLATFORMS INC	78,330	$992K	0.03%	-39,950	Timeline
QSQUANTUMSCAPE CORP	94,993	$990K	0.03%	+28,605	Timeline
IWMISHARES TR	3,976	$979K	0.03%	-305	Timeline
MQMARQETA INC	203,745	$968K	0.02%	-11,379	Timeline
CEGCONSTELLATION ENERGY CORP	2,693	$951K	0.02%	+451	Timeline
KMIKINDER MORGAN INC DEL	34,396	$946K	0.02%	-1,013	Timeline
WDCWESTERN DIGITAL CORP	5,443	$938K	0.02%	+3,155	Timeline
VPUVANGUARD WORLD FD	5,058	$936K	0.02%	+165	Timeline
SNPSSYNOPSYS INC	1,979	$930K	0.02%	-271	Timeline
PRUPRUDENTIAL FINL INC	8,231	$929K	0.02%	-798	Timeline
BBAIBIGBEAR AI HLDGS INC	171,082	$924K	0.02%	+11,901	Timeline
LULULULULEMON ATHLETICA INC	4,409	$916K	0.02%	+235	Timeline
RXRXRECURSION PHARMACEUTICALS IN	223,924	$916K	0.02%	+95,810	Timeline
FIGFIGMA INC	24,485	$915K	0.02%	+8,625	Timeline
CEPIETF OPPORTUNITIES TRUST	26,871	$905K	0.02%	+11,686	Timeline
SFLSFL CORPORATION LTD	115,675	$903K	0.02%	-17,262	Timeline
MARAMARA HOLDINGS INC	100,506	$903K	0.02%	-27,956	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,419	$898K	0.02%	-204	Timeline
BEBLOOM ENERGY CORP	10,256	$891K	0.02%	+2,682	Timeline
BIDUBAIDU INC	6,500	$849K	0.02%	-299	Timeline
WEBLDIREXION SHARES ETF TRUST	30,720	$840K	0.02%	+192	Timeline
SPYGSPDR SERIES TRUST	7,857	$838K	0.02%	+222	Timeline
EWZISHARES INC	26,095	$829K	0.02%	-1,600	Timeline
VNMVANECK ETF TRUST	43,296	$826K	0.02%	-3,452	Timeline
AALAMERICAN AIRLINES GROUP INC	53,726	$824K	0.02%	+13,335	Timeline
DEMWISDOMTREE TR	17,564	$820K	0.02%	-68	Timeline
ASPIASP ISOTOPES INC	152,120	$814K	0.02%	+100,769	Timeline
DOCSDOXIMITY INC	18,345	$812K	0.02%	-1,841	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,836	$803K	0.02%	+436	Timeline
EEMISHARES TR	14,613	$799K	0.02%	-3,093	Timeline
VSTVISTRA CORP	4,913	$793K	0.02%	-218	Timeline
SHLDGLOBAL X FDS	12,211	$791K	0.02%	-936	Timeline
USBUS BANCORP	14,774	$788K	0.02%	-1,438	Timeline
AUANGLOGOLD ASHANTI PLC	9,243	$788K	0.02%	+4,109	Timeline
MGKVANGUARD WORLD FD	1,904	$786K	0.02%	+796	Timeline
UPSTUPSTART HLDGS INC	17,968	$786K	0.02%	+950	Timeline
XLFSELECT SECTOR SPDR TR	14,171	$776K	0.02%	-486	Timeline
PLPLANET LABS PBC	39,338	$776K	0.02%	+14,011	Timeline
LAESSEALSQ CORP	203,779	$770K	0.02%	-30,470	Timeline
HLHECLA MINING COMPANY	39,639	$761K	0.02%	-1,500	Timeline
EWWISHARES INC	10,946	$759K	0.02%	+92	Timeline
SCCOSOUTHERN COPPER CORP	5,249	$753K	0.02%	+2,551	Timeline
CUREDIREXION SHARES ETF TRUST	6,736	$751K	0.02%	-870	Timeline
TPRTAPESTRY INC	5,820	$744K	0.02%	-255	Timeline
MSCIMSCI INC	1,293	$742K	0.02%	-122	Timeline
NGGNATIONAL GRID PLC	9,567	$740K	0.02%	-536	Timeline
PFFVGLOBAL X FDS	32,853	$730K	0.02%	+811	Timeline
TERTERADYNE INC	3,756	$727K	0.02%	+2,314	Timeline
APLDAPPLIED DIGITAL CORP	29,502	$723K	0.02%	+9,996	Timeline
SPGIS&P GLOBAL INC	1,384	$723K	0.02%	+8	Timeline
ADMARCHER DANIELS MIDLAND CO	12,288	$706K	0.02%	-241	Timeline
AIPIETF OPPORTUNITIES TRUST	17,519	$702K	0.02%	+5,510	Timeline
UPSUNITED PARCEL SVCS INC	7,061	$700K	0.02%	+700	Timeline
GDGENERAL DYNAMICS CORP	2,067	$696K	0.02%	-7	Timeline
DHID R HORTON INC	4,782	$689K	0.02%	-754	Timeline
LEUCENTRUS ENERGY CORP	2,834	$688K	0.02%	-715	Timeline
MARMARRIOTT INTL INC NEW	2,194	$681K	0.02%	-618	Timeline
ARQQARQIT QUANTUM INC	31,079	$680K	0.02%	-9,170	Timeline
SRLNSSGA ACTIVE ETF TR	16,468	$680K	0.02%	-62	Timeline
LYFTLYFT INC	34,818	$674K	0.02%	-892	Timeline
SBSWSIBANYE STILLWATER LTD	47,324	$674K	0.02%	-6,319	Timeline
GWWWW GRAINGER INC	667	$673K	0.02%	+4	Timeline
GRABGRAB HOLDINGS LIMITED	134,870	$673K	0.02%	+19,776	Timeline
BNTXBIONTECH SE	7,015	$668K	0.02%	+3,464	Timeline
DUKDUKE ENERGY CORP NEW	5,688	$667K	0.02%	-28	Timeline
WMBWILLIAMS COS INC	10,993	$661K	0.02%	-24	Timeline
GLWCORNING INC	7,522	$659K	0.02%	+1,796	Timeline
FXIISHARES TR	17,080	$654K	0.02%	-2,688	Timeline
DAVEDAVE INC	2,933	$649K	0.02%	+109	Timeline
INDLDIREXION SHARES ETF TRUST	11,295	$642K	0.02%	-10,408	Timeline
TMUST-MOBILE US INC	3,143	$638K	0.02%	+194	Timeline
SESEA LTD	4,978	$635K	0.02%	-777	Timeline
ONONON HLDG AG	13,656	$635K	0.02%	+6,326	Timeline
FASDIREXION SHARES ETF TRUST	3,759	$633K	0.02%	-152	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	9,195	$633K	0.02%	+3,102	Timeline
SILGLOBAL X FDS	7,530	$629K	0.02%	+4,848	Timeline
VGITVANGUARD SCOTTSDALE FDS	10,414	$624K	0.02%	+4,325	Timeline
CGCCANOPY GROWTH CORPORATION	545,311	$622K	0.02%	-39,444	Timeline
RCLROYAL CARIBBEAN GROUP	2,195	$612K	0.02%	-1	Timeline
APHAMPHENOL CORP	4,496	$608K	0.02%	+1,523	Timeline
TLTXGLOBAL X FDS	24,740	$606K	0.02%	new	Timeline
SPYINEOS ETF TRUST	11,502	$604K	0.02%	new	Timeline
VKTXVIKING THERAPEUTICS INC	17,104	$602K	0.02%	-6,509	Timeline
RYLDGLOBAL X FDS	39,139	$599K	0.02%	-5,281	Timeline
DOCUDOCUSIGN INC	8,750	$598K	0.02%	+19	Timeline
OSCROSCAR HEALTH INC	41,626	$598K	0.02%	-15,397	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,319	$598K	0.02%	-127	Timeline
EZAISHARES INC	8,665	$596K	0.02%	-631	Timeline
CWEBDIREXION SHARES ETF TRUST	14,812	$594K	0.02%	-1,012	Timeline
VODVODAFONE GROUP PLC	44,809	$592K	0.02%	-1,993	Timeline
INTUINTUIT	888	$588K	0.02%	+132	Timeline
XLRESELECT SECTOR SPDR TR	14,527	$586K	0.02%	-397	Timeline
UNPUNION PAC CORP	2,521	$583K	0.01%	-23	Timeline
AFKVANECK ETF TRUST	21,746	$582K	0.01%	+246	Timeline
PATHUIPATH INC	35,213	$577K	0.01%	+13,309	Timeline
IXNISHARES TR	5,447	$572K	0.01%	-412	Timeline
CXSEWISDOMTREE TR	14,249	$572K	0.01%	-1,642	Timeline
ADIANALOG DEVICES INC	2,102	$570K	0.01%	+75	Timeline
AIQGLOBAL X FDS	11,169	$568K	0.01%	-421	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,767	$567K	0.01%	+1,909	Timeline
SYMSYMBOTIC INC	9,462	$563K	0.01%	+817	Timeline
AVAVAEROVIRONMENT INC	2,326	$563K	0.01%	+468	Timeline
WMWASTE MGMT INC DEL	2,559	$562K	0.01%	-288	Timeline
RGLDROYAL GOLD INC	2,513	$559K	0.01%	-309	Timeline
VBKVANGUARD INDEX FDS	1,838	$555K	0.01%	-128	Timeline
CLSKCLEANSPARK INC	54,673	$553K	0.01%	-36,662	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,012	$553K	0.01%	-384	Timeline
FIXCOMFORT SYS USA INC	592	$553K	0.01%	+7	Timeline
SOLVSOLVENTUM CORP	6,964	$552K	0.01%	-700	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	7,261	$551K	0.01%	-2,197	Timeline
FANGDIAMONDBACK ENERGY INC	3,644	$548K	0.01%	-3,219	Timeline
VFHVANGUARD WORLD FD	4,088	$546K	0.01%	-45	Timeline
MRNAMODERNA INC	18,253	$538K	0.01%	-5,657	Timeline
XLVSELECT SECTOR SPDR TR	3,466	$537K	0.01%	-288	Timeline
TGTTARGET CORP	5,420	$530K	0.01%	-1,210	Timeline
BFLYBUTTERFLY NETWORK INC	138,834	$528K	0.01%	-50,433	Timeline
MELIMERCADOLIBRE INC	260	$524K	0.01%	+45	Timeline
DHRDANAHER CORP DEL	2,272	$520K	0.01%	-341	Timeline
EPHEISHARES TR	20,819	$519K	0.01%	-77	Timeline
BAPCREDICORP LTD	1,806	$518K	0.01%	+1,794	Timeline
AEMAGNICO EAGLE MINES LTD	3,014	$511K	0.01%	-748	Timeline
GISGENERAL MILLS INC	10,914	$508K	0.01%	+1,201	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,473	$507K	0.01%	-208	Timeline
DDOMINION ENERGY INC	8,584	$503K	0.01%	+1,968	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,116	$501K	0.01%	-142	Timeline
DELLDELL TECHNOLOGIES INC	3,933	$495K	0.01%	+382	Timeline
CONLGRANITESHARES ETF TR	33,553	$492K	0.01%	-7,720	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,895	$488K	0.01%	+45	Timeline
CMECME GROUP INC	1,783	$487K	0.01%	-16	Timeline
CAHCARDINAL HEALTH INC	2,354	$484K	0.01%	-10	Timeline
CIENCIENA CORP	2,052	$480K	0.01%	+1,650	Timeline
VGVENTURE GLOBAL INC	70,205	$479K	0.01%	+58,790	Timeline
XLUSELECT SECTOR SPDR TR	11,194	$478K	0.01%	+5,660	Timeline
PLUGPLUG PWR INC	241,627	$476K	0.01%	+49,688	Timeline
ONON SEMICONDUCTOR CORP	8,690	$471K	0.01%	-355	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	9,562	$470K	0.01%	+51	Timeline
SJNKSPDR SERIES TRUST	18,448	$467K	0.01%	-2,314	Timeline
CRSPCRISPR THERAPEUTICS AG	8,906	$467K	0.01%	+847	Timeline
BXBLACKSTONE INC	3,027	$467K	0.01%	-538	Timeline
DEODIAGEO PLC	5,310	$458K	0.01%	+397	Timeline
GLINVANECK ETF TRUST	9,903	$457K	0.01%	-149	Timeline
VBRVANGUARD INDEX FDS	2,155	$456K	0.01%	+8	Timeline
BKNGBOOKING HOLDINGS INC	85	$455K	0.01%	+10	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,446	$452K	0.01%	-341	Timeline
USIGISHARES TR	8,704	$451K	0.01%	-1,160	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,362	$449K	0.01%	+4,033	Timeline
BKCHGLOBAL X FDS	6,896	$441K	0.01%	-611	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	18,261	$439K	0.01%	-827	Timeline
SPTLSPDR SERIES TRUST	16,374	$433K	0.01%	+120	Timeline
STNGSCORPIO TANKERS INC	8,483	$431K	0.01%	+8,014	Timeline
SMRNUSCALE PWR CORP	30,395	$431K	0.01%	-16,743	Timeline
AOSSMITH A O CORP	6,438	$431K	0.01%	-430	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,678	$430K	0.01%	+9	Timeline
TURISHARES INC	12,441	$428K	0.01%	-748	Timeline
DEDEERE & CO	916	$426K	0.01%	-124	Timeline
OEFISHARES TR	1,238	$425K	0.01%	+114	Timeline
ACHRARCHER AVIATION INC	56,424	$424K	0.01%	-1,158	Timeline
NDAQNASDAQ INC	4,278	$416K	0.01%	-119	Timeline
FFORD MTR CO	31,120	$408K	0.01%	-1,809	Timeline
BCEBCE INC	17,074	$407K	0.01%	-1,909	Timeline
TTDTHE TRADE DESK INC	10,692	$406K	0.01%	-2,057	Timeline
SIFYSIFY TECHNOLOGIES LTD	33,236	$405K	0.01%	-2,674	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	18,110	$404K	0.01%	+428	Timeline
FTNTFORTINET INC	5,068	$402K	0.01%	-712	Timeline
TMDXTRANSMEDICS GROUP INC	3,307	$402K	0.01%	-1,344	Timeline
BILIBILIBILI INC	16,277	$400K	0.01%	+90	Timeline
LMNDLEMONADE INC	5,617	$400K	0.01%	-1,216	Timeline
MSTUETF OPPORTUNITIES TRUST	47,798	$397K	0.01%	new	Timeline
LINLINDE PLC	925	$394K	0.01%	+150	Timeline
RBRKRUBRIK INC.	5,104	$390K	0.01%	-4,932	Timeline
NTRNUTRIEN LTD	6,324	$390K	0.01%	-231	Timeline
BOTZGLOBAL X FDS	10,752	$390K	0.01%	+2,267	Timeline
PWRQUANTA SVCS INC	919	$388K	0.01%	+107	Timeline
BSXBOSTON SCIENTIFIC CORP	4,055	$387K	0.01%	+167	Timeline
OPENOPENDOOR TECHNOLOGIES INC	66,304	$387K	0.01%	-52,834	Timeline
SESSES AI CORPORATION	213,945	$385K	0.01%	-15,525	Timeline
SPDWSPDR INDEX SHS FDS	8,654	$384K	0.01%	+1,481	Timeline
YINNDIREXION SHARES ETF TRUST	9,022	$384K	0.01%	+3,341	Timeline
ABTABBOTT LABORATORIES	3,064	$384K	0.01%	+10	Timeline
YYYAMPLIFY ETF TR	33,323	$384K	0.01%	-7,671	Timeline
MCKMCKESSON CORP	460	$377K	0.01%	+268	Timeline
SDYSPDR SERIES TRUST	2,710	$377K	0.01%	+28	Timeline
KXIISHARES TR	5,758	$372K	0.01%	-112	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,500	$369K	0.01%	-292	Timeline
TECSDIREXION SHARES ETF TRUST	21,343	$369K	0.01%	+10,306	Timeline
ZTSZOETIS INC	2,932	$369K	0.01%	-48	Timeline
HLNHALEON PLC	36,196	$366K	0.01%	+14	Timeline
PLTUDIREXION SHARES ETF TRUST	4,968	$365K	0.01%	-5,703	Timeline
HWMHOWMET AEROSPACE INC	1,780	$365K	0.01%	-278	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,645	$363K	0.01%	-161	Timeline
IBBISHARES TR	2,143	$362K	0.01%	+23	Timeline
EMREMERSON ELEC CO	2,712	$360K	0.01%	+411	Timeline
AURAURORA INNOVATION INC	91,518	$351K	0.01%	+23,849	Timeline
JDJD.COM INC	12,224	$351K	0.01%	+3,243	Timeline
VTIPVANGUARD MALVERN FDS	7,070	$350K	0.01%	+937	Timeline
PGYPAGAYA TECHNOLOGIES LTD	16,493	$345K	0.01%	+790	Timeline
BLSHBULLISH	9,069	$343K	0.01%	-5,123	Timeline
SQQQPROSHARES TR	4,995	$342K	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	6,728	$342K	0.01%	+219	Timeline
MGAMAGNA INTL INC	6,387	$340K	0.01%	+1,169	Timeline
RDWREDWIRE CORPORATION	44,765	$340K	0.01%	+32,476	Timeline
POETPOET TECHNOLOGIES INC	53,609	$339K	0.01%	+45,122	Timeline
IEVISHARES TR	4,944	$339K	0.01%	-1,649	Timeline
KGCKINROSS GOLD CORP	12,002	$338K	0.01%	-99	Timeline
XPEVXPENG INC	16,535	$335K	0.01%	+1,186	Timeline
SYKSTRYKER CORPORATION	953	$335K	0.01%	+262	Timeline
KMBKIMBERLY-CLARK CORP	3,308	$334K	0.01%	+553	Timeline
VCRVANGUARD WORLD FD	845	$333K	0.01%	+3	Timeline
BMOBANK OF MONTREAL	2,549	$331K	0.01%	-60	Timeline
VOYGVOYAGER TECHNOLOGIES INC	12,453	$326K	0.01%	-1,643	Timeline
IDCCINTERDIGITAL INC	1,017	$324K	0.01%	-613	Timeline
URAGLOBAL X FDS	7,577	$324K	0.01%	+529	Timeline
EHEHANG HLDGS LTD	24,241	$319K	0.01%	-1,307	Timeline
HONHONEYWELL INTL INC	1,628	$318K	0.01%	+285	Timeline
EQNREQUINOR ASA	13,412	$317K	0.01%	+3,521	Timeline
LOWLOWES COS INC	1,306	$315K	0.01%	-308	Timeline
HPQHP INC	14,113	$314K	0.01%	-485	Timeline
REGNREGENERON PHARMACEUTICALS	407	$314K	0.01%	+30	Timeline
GSLGLOBAL SHIP LEASE INC	8,941	$313K	0.01%	+6,762	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,929	$313K	0.01%	+2,728	Timeline
BIIBBIOGEN INC	1,775	$312K	0.01%	-311	Timeline
MVSTMICROVAST HOLDINGS INC	110,799	$310K	0.01%	-49,255	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	534	$309K	0.01%	-28	Timeline
ICLNISHARES TR	18,710	$307K	0.01%	-1,531	Timeline
AMANTERO MIDSTREAM CORP	17,242	$307K	0.01%	-155	Timeline
XLPSELECT SECTOR SPDR TR	3,940	$306K	0.01%	+325	Timeline
REMXVANECK ETF TRUST	4,123	$305K	0.01%	-1,749	Timeline

Sold out in Q4 2025

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

The largest 100 of 328. All 328

Security	Shares before	Value before	Type
ATEXANTERIX INC	74,983	$37.7M	shares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	365,213	$1.7M	shares
SQQQProShares UltraPro Short QQQ	105,962	$1.61M	shares
UNILEVER PLCUNILEVER PLC	21,014	$1.25M	shares
TILRAY INCTILRAY INC	263,095	$455K	shares
KKELLANOVA	3,791	$311K	shares
AMCOR PLCAMCOR PLC	24,425	$200K	shares
LAZRQLUMINAR TECHNOLOGIES INC. COM	48,169	$92K	shares
MTSRMETSERA INC	1,601	$83.8K	shares
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…	76,852	$70.8K	shares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	4,795	$64.8K	shares
IRBTQIROBOT CORP	14,220	$51K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	927	$35.8K	shares
SHOOMADDEN STEVEN LTD	933	$31.2K	shares
MRC GLOBAL INCMRC GLOBAL INC	2,028	$29.2K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	15	$26.8K	shares
INFORMATICA INCINFORMATICA INC	925	$23K	shares
MOMENTUS INCMOMENTUS INC	16,853	$22.2K	shares
ATAIBECKLEY INCATAIBECKLEY INC	3,743	$19.8K	shares
POTBELLY CORPPOTBELLY CORP	1,015	$17.3K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	218	$16.6K	shares
MIRMMIRUM PHARMACEUTICALS INC	150	$11K	shares
ODPTHE ODP CORP	301	$8.38K	shares
VERONA PHARMA PLCVERONA PHARMA PLC	73	$7.79K	shares
VIMEO INCVIMEO INC	984	$7.63K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	33	$6.96K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	234	$6.53K	shares
SONDQSONDER HLDGS INC CL A NEW	5,000	$6.35K	shares
EMX RTY CORPEMX RTY CORP	1,229	$6.33K	shares
INDIVIOR PLCINDIVIOR PLC	250	$6.03K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	223	$5.5K	shares
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	12,481	$5.24K	shares
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	2,371	$5.12K	shares
NBBKNB BANCORP INC	250	$4.41K	shares
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	16,581	$4.34K	shares
HUB CYBER SECURITY LTDHUB CYBER SECURITY LTD	2,089	$4.12K	shares
BRYBerry Corp	1,087	$4.11K	shares
GOGROCERY OUTLET HLDG CORP	220	$3.53K	shares
ESNTESSENT GROUP LTD	55	$3.5K	shares
FSVFIRSTSERVICE CORP NEW	18	$3.43K	shares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	2,025	$2.92K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	223	$2.79K	shares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	486	$2.76K	shares
HANESBRANDS INCHANESBRANDS INC	411	$2.71K	shares
ZYXIQZYNEX, INC. COMMON STOCK (NV)	1,861	$2.7K	shares
MESA AIR GROUP INCMESA AIR GROUP INC	2,026	$2.63K	shares
SCANTECH AI SYS INCSCANTECH AI SYS INC	6,150	$2.55K	shares
VERINT SYS INCVERINT SYS INC	122	$2.47K	shares
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	3,864	$2.33K	shares
Cango Inc/KYCango Inc/KY	521	$2.21K	shares
WWWWOLVERINE WORLD WIDE INC	80	$2.19K	shares
BHFBRIGHTHOUSE FINL INC	40	$2.12K	shares
IDTIDT CORP	40	$2.09K	shares
GEOVAX LABS INCGEOVAX LABS INC	4,114	$1.95K	shares
CORECARD CORPORATIONCORECARD CORPORATION	72	$1.94K	shares
ASMBASSEMBLY BIOSCIENCES INC	68	$1.74K	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	1,846	$1.74K	shares
Vital Energy IncVital Energy Inc	102	$1.72K	shares
WTMWHITE MTNS INS GROUP LTD	1	$1.67K	shares
NATHNATHANS FAMOUS INC	15	$1.66K	shares
SIISPROTT INC	18	$1.5K	shares
BIT ORIGIN LTDBIT ORIGIN LTD	3,872	$1.48K	shares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	149	$1.46K	shares
CUBICUSTOMERS BANCORP INC	22	$1.44K	shares
GLBZGLEN BURNIE BANCORP COM	303	$1.41K	shares
INVO FERTILITY INC.INVO FERTILITY INC.	1,853	$1.41K	shares
ITICINVESTORS TITLE CO NC	5	$1.34K	shares
ANAUTONATION INC	6	$1.31K	shares
RXIISHARES TR	6	$1.24K	shares
TRVITREVI THERAPEUTICS INC	117	$1.07K	shares
NBTBNBT BANCORP INC	22	$919	shares
ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD	246	$910	shares
AKROAKERO THERAPEUTICS INC	19	$902	shares
TELUS INTL CDA INCTELUS INTL CDA INC	199	$892	shares
BCTXBRIACELL THERAPEUTICS CORP	80	$880	shares
METAVIA INCMETAVIA INC	923	$868	shares
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC	2,885	$848	shares
APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC	570	$827	shares
BNEDBARNES & NOBLE ED INC	76	$756	shares
TRNSTRANSCAT INC	10	$732	shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	69	$702	shares
WLFCWILLIS LEASE FIN CORP	5	$685	shares
KBABKRANESHARES TRUST	19	$675	shares
ADICET BIO INCADICET BIO INC	827	$670	shares
REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC	458	$650	shares
WEXWEX INC	4	$630	shares
ARLOARLO TECHNOLOGIES INC	37	$627	shares
BINIBOLLINGER INNOVATIONS INC COM	201	$605	shares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	77	$595	shares
PREMIER INCPREMIER INC	21	$584	shares
NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED	312	$558	shares
NSPRINSPIREMD INC	230	$554	shares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	629	$554	shares
ADNHADVENT TECHNOLOGIES HOLDINGS,	166	$553	shares
FITELL CORPFITELL CORP	93	$497	shares
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	1,397	$481	shares
AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT	145	$471	shares
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV	300	$468	shares
NNVCNANOVIRICIDES INC	300	$429	shares
89BIO INC89BIO INC	27	$397	shares

How Q4 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 0001851815-26-000001	base		2026-02-03	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC