Q4 2024 · 13F-HR
HRT FINANCIAL LPholdings as filed
Filed 2025-02-14 · accession 0001475597-25-000010
$19.4M
Reported value
2,367
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 2367
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 21.0% | 6,954,306 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 8.87% | 3,359,656 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $843,816 | 4.36% | 3,818,865 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $436,934 | 2.26% | 1,884,640 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $434,778 | 2.24% | 742,564 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $285,517 | 1.47% | 881,690 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $229,439 | 1.18% | 1,584,092 | Common | SOLE |
| 464287905 | — | ISHARES TR | $212,740 | 1.10% | 962,800 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $190,358 | 0.98% | 324,800 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $172,140 | 0.89% | 523,336 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $162,634 | 0.84% | 1,472,469 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $160,293 | 0.83% | 668,698 | Common | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $157,173 | 0.81% | 1,170,400 | Common | SOLE |
| 88160R951 | — | TESLA INC | $147,765 | 0.76% | 365,900 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $140,438 | 0.73% | 737,440 | Common | SOLE |
| 594918954 | — | MICROSOFT CORP | $137,914 | 0.71% | 327,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $136,314 | 0.70% | 1,015,077 | Common | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $133,040 | 0.69% | 227,000 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $124,433 | 0.64% | 243,400 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $123,866 | 0.64% | 677,980 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $119,359 | 0.62% | 1,917,109 | Common | SOLE |
| 037833950 | — | APPLE INC | $116,595 | 0.60% | 465,600 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $113,364 | 0.59% | 1,441,380 | Common | SOLE |
| 023135956 | — | AMAZON COM INC | $105,833 | 0.55% | 482,400 | Common | SOLE |
| 78463V957 | — | SPDR GOLD TR | $103,607 | 0.53% | 427,900 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $99,150 | 0.51% | 1,411,592 | Common | SOLE |
| 037833900 | — | APPLE INC | $95,960 | 0.50% | 383,200 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $94,622 | 0.49% | 326,498 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $90,772 | 0.47% | 1,604,881 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $87,870 | 0.45% | 1,484,298 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $84,164 | 0.43% | 208,411 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $75,791 | 0.39% | 409,286 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $72,530 | 0.37% | 137,742 | Common | SOLE |
| 464287902 | — | ISHARES TR | $71,374 | 0.37% | 817,300 | Common | SOLE |
| 46090E903 | — | INVESCO QQQ TR | $71,112 | 0.37% | 139,100 | Common | SOLE |
| 00206R102 | T | AT&T INC | $70,297 | 0.36% | 3,087,288 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $68,595 | 0.35% | 521,998 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $68,327 | 0.35% | 76,659 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $68,078 | 0.35% | 203,628 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $66,891 | 0.35% | 565,581 | Common | SOLE |
| 11135F901 | — | BROADCOM INC | $66,746 | 0.34% | 287,900 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $65,556 | 0.34% | 606,554 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $61,051 | 0.32% | 236,220 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $58,684 | 0.30% | 634,294 | Common | SOLE |
| 78463V907 | — | SPDR GOLD TR | $58,498 | 0.30% | 241,600 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $58,364 | 0.30% | 588,525 | Common | SOLE |
| 11135F951 | — | BROADCOM INC | $55,409 | 0.29% | 239,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $54,850 | 0.28% | 1,248,021 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $52,132 | 0.27% | 968,644 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $51,818 | 0.27% | 175,318 | Common | SOLE |
| 81369Y953 | — | SELECT SECTOR SPDR TR | $51,549 | 0.27% | 221,700 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $50,456 | 0.26% | 377,586 | Common | SOLE |
| 81369Y903 | — | SELECT SECTOR SPDR TR | $50,317 | 0.26% | 216,400 | Common | SOLE |
| 594918904 | — | MICROSOFT CORP | $49,863 | 0.26% | 118,300 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $48,726 | 0.25% | 297,423 | Common | SOLE |
| 30303M952 | — | META PLATFORMS INC | $47,543 | 0.25% | 81,200 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $46,770 | 0.24% | 325,023 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $46,558 | 0.24% | 375,684 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $46,284 | 0.24% | 396,574 | Common | SOLE |
| 023135906 | — | AMAZON COM INC | $45,896 | 0.24% | 209,200 | Common | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $45,510 | 0.23% | 338,900 | Common | SOLE |
| 464287955 | — | ISHARES TR | $45,113 | 0.23% | 227,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $40,414 | 0.21% | 141,412 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $39,702 | 0.20% | 247,166 | Common | SOLE |
| 02079K955 | — | ALPHABET INC | $39,166 | 0.20% | 206,900 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $38,446 | 0.20% | 961,414 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $38,431 | 0.20% | 154,778 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $37,121 | 0.19% | 1,738,727 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $36,682 | 0.19% | 215,374 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $35,991 | 0.19% | 7,244 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $35,646 | 0.18% | 3,792,201 | Common | SOLE |
| 02079K905 | — | ALPHABET INC | $35,001 | 0.18% | 184,900 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $34,255 | 0.18% | 210,922 | Common | SOLE |
| 097023905 | — | BOEING CO | $34,249 | 0.18% | 193,500 | Common | SOLE |
| 594972908 | — | MICROSTRATEGY INC | $33,190 | 0.17% | 114,600 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $33,017 | 0.17% | 365,436 | Common | SOLE |
| 78467X909 | — | SPDR DOW JONES INDL AVERAGE | $32,763 | 0.17% | 77,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $32,234 | 0.17% | 82,866 | Common | SOLE |
| 19260Q957 | — | COINBASE GLOBAL INC | $31,335 | 0.16% | 126,200 | Common | SOLE |
| 594972958 | — | MICROSTRATEGY INC | $31,192 | 0.16% | 107,700 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $31,073 | 0.16% | 83,760 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $30,430 | 0.16% | 273,284 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $30,201 | 0.16% | 319,655 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $29,914 | 0.15% | 85,036 | Common | SOLE |
| 02079K907 | — | ALPHABET INC | $28,318 | 0.15% | 148,700 | Common | SOLE |
| 64110L956 | — | NETFLIX INC | $28,254 | 0.15% | 31,700 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $28,160 | 0.15% | 49,413 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $28,067 | 0.14% | 1,282,205 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $27,622 | 0.14% | 219,051 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $27,533 | 0.14% | 322,591 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $26,820 | 0.14% | 507,107 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $26,793 | 0.14% | 46,791 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $26,782 | 0.14% | 596,624 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $26,439 | 0.14% | 148,122 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $26,362 | 0.14% | 542,662 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26,188 | 0.14% | 138,344 | Common | SOLE |
| 30303M902 | — | META PLATFORMS INC | $26,113 | 0.13% | 44,600 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $26,009 | 0.13% | 243,443 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $25,120 | 0.13% | 508,407 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $25,027 | 0.13% | 798,079 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $24,172 | 0.12% | 474,809 | Common | SOLE |
| 78468R956 | — | SPDR SER TR | $23,614 | 0.12% | 178,400 | Common | SOLE |
| 09857L958 | — | BOOKING HOLDINGS INC | $23,351 | 0.12% | 4,700 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $23,045 | 0.12% | 237,341 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $22,767 | 0.12% | 343,201 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $22,717 | 0.12% | 349,501 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $22,293 | 0.12% | 18,800 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $22,282 | 0.12% | 286,522 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $22,140 | 0.11% | 941,344 | Common | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $21,995 | 0.11% | 182,100 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $21,986 | 0.11% | 66,251 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $21,861 | 0.11% | 128,814 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21,786 | 0.11% | 150,649 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $21,679 | 0.11% | 176,857 | Common | SOLE |
| 929740108 | WAB | WABTEC | $21,661 | 0.11% | 114,256 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $21,658 | 0.11% | 112,305 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $21,421 | 0.11% | 1,068,402 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $21,263 | 0.11% | 343,794 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $21,240 | 0.11% | 73,339 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $21,051 | 0.11% | 506,280 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $21,017 | 0.11% | 97,815 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $20,913 | 0.11% | 58,086 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $20,888 | 0.11% | 228,920 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $20,852 | 0.11% | 406,005 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $20,226 | 0.10% | 254,864 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $20,146 | 0.10% | 278,925 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $20,043 | 0.10% | 107,569 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $19,960 | 0.10% | 110,302 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $19,937 | 0.10% | 221,674 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $19,835 | 0.10% | 272,463 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $19,549 | 0.10% | 209,133 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $19,509 | 0.10% | 166,354 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $19,501 | 0.10% | 523,946 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $19,335 | 0.10% | 356,811 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $19,186 | 0.10% | 36,908 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $17,947 | 0.09% | 296,263 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $17,939 | 0.09% | 266,805 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $17,859 | 0.09% | 88,505 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $17,704 | 0.09% | 180,385 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17,361 | 0.09% | 161,394 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $17,034 | 0.09% | 31,994 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $16,962 | 0.09% | 259,650 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $16,598 | 0.09% | 80,200 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16,566 | 0.09% | 223,846 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16,289 | 0.08% | 129,569 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16,267 | 0.08% | 231,102 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $16,167 | 0.08% | 9,508 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $16,157 | 0.08% | 589,673 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $16,129 | 0.08% | 234,922 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $16,108 | 0.08% | 47,450 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16,071 | 0.08% | 107,857 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $15,945 | 0.08% | 194,740 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $15,837 | 0.08% | 421,986 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $15,632 | 0.08% | 42,325 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $15,412 | 0.08% | 52,760 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $15,412 | 0.08% | 375,733 | Common | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $15,353 | 0.08% | 63,400 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $15,341 | 0.08% | 553,861 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $15,276 | 0.08% | 110,803 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $14,975 | 0.08% | 77,304 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $14,964 | 0.08% | 763,901 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $14,944 | 0.08% | 106,881 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $14,853 | 0.08% | 32,725 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $14,743 | 0.08% | 310,257 | Common | SOLE |
| 055622104 | BP | BP PLC | $14,660 | 0.08% | 495,968 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $14,549 | 0.08% | 130,465 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $14,514 | 0.07% | 191,433 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $14,394 | 0.07% | 64,067 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $14,286 | 0.07% | 112,407 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $14,270 | 0.07% | 61,295 | Common | SOLE |
| 464287952 | — | ISHARES TR | $14,182 | 0.07% | 162,400 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $13,858 | 0.07% | 99,347 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13,782 | 0.07% | 13,001 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $13,690 | 0.07% | 503,521 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $13,666 | 0.07% | 107,500 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $13,641 | 0.07% | 375,586 | Common | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $13,633 | 0.07% | 162,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $13,588 | 0.07% | 231,060 | Common | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $13,560 | 0.07% | 14,800 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $13,550 | 0.07% | 238,978 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $13,548 | 0.07% | 6,805 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $13,366 | 0.07% | 57,166 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $13,211 | 0.07% | 139,509 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $13,185 | 0.07% | 56,182 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $13,049 | 0.07% | 2,764,628 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $13,030 | 0.07% | 146,754 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $13,001 | 0.07% | 83,703 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $12,911 | 0.07% | 53,325 | Common | SOLE |
| 254687956 | — | DISNEY WALT CO | $12,883 | 0.07% | 115,700 | Common | SOLE |
| 02079K957 | — | ALPHABET INC | $12,873 | 0.07% | 67,600 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $12,829 | 0.07% | 3,421,236 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $12,829 | 0.07% | 146,907 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $12,733 | 0.07% | 72,073 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $12,518 | 0.06% | 50,650 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $12,480 | 0.06% | 63,871 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $12,177 | 0.06% | 288,014 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $12,039 | 0.06% | 3,760 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $11,954 | 0.06% | 87,810 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11,840 | 0.06% | 71,057 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $11,741 | 0.06% | 49,900 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11,506 | 0.06% | 52,342 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $11,341 | 0.06% | 186,237 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $11,300 | 0.06% | 54,787 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11,277 | 0.06% | 16,009 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11,261 | 0.06% | 21,647 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11,098 | 0.06% | 183,992 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $11,050 | 0.06% | 61,303 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10,983 | 0.06% | 202,941 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10,977 | 0.06% | 142,878 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $10,942 | 0.06% | 108,994 | Common | SOLE |
| 464288953 | — | ISHARES TR | $10,940 | 0.06% | 139,100 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $10,862 | 0.06% | 143,777 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $10,712 | 0.06% | 695,634 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $10,670 | 0.06% | 78,245 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10,668 | 0.06% | 44,524 | Common | SOLE |
| 487836108 | K | KELLANOVA | $10,666 | 0.06% | 131,740 | Common | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $10,623 | 0.05% | 21,000 | Common | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $10,534 | 0.05% | 43,500 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10,521 | 0.05% | 151,492 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $10,498 | 0.05% | 9,493 | Common | SOLE |
| 81762P952 | — | SERVICENOW INC | $10,495 | 0.05% | 9,900 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $10,477 | 0.05% | 746,250 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $10,384 | 0.05% | 24,739 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $10,365 | 0.05% | 123,505 | Common | SOLE |
| 254687906 | — | DISNEY WALT CO | $10,322 | 0.05% | 92,700 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10,311 | 0.05% | 85,354 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10,299 | 0.05% | 23,162 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10,284 | 0.05% | 130,293 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $10,256 | 0.05% | 114,948 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $10,224 | 0.05% | 676,212 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $10,187 | 0.05% | 177,352 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $10,175 | 0.05% | 98,265 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $10,153 | 0.05% | 292,870 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $10,137 | 0.05% | 231,653 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $10,058 | 0.05% | 70,357 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $10,011 | 0.05% | 156,777 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $9,918 | 0.05% | 1,197,887 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $9,889 | 0.05% | 295,915 | Common | SOLE |
| 58733R952 | — | MERCADOLIBRE INC | $9,862 | 0.05% | 5,800 | Common | SOLE |
| 097023955 | — | BOEING CO | $9,841 | 0.05% | 55,600 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $9,697 | 0.05% | 263,579 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $9,615 | 0.05% | 20,717 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $9,522 | 0.05% | 35,083 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $9,441 | 0.05% | 103,929 | Common | SOLE |
| 855244959 | — | STARBUCKS CORP | $9,407 | 0.05% | 103,100 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $9,391 | 0.05% | 314,506 | Common | SOLE |
| 86800U902 | — | SUPER MICRO COMPUTER INC | $9,360 | 0.05% | 307,100 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $9,304 | 0.05% | 55,192 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $9,299 | 0.05% | 407,858 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $9,284 | 0.05% | 108,822 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $9,281 | 0.05% | 41,226 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9,277 | 0.05% | 56,940 | Common | SOLE |
| 79466L952 | — | SALESFORCE INC | $9,194 | 0.05% | 27,500 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $9,165 | 0.05% | 135,859 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8,948 | 0.05% | 35,292 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $8,905 | 0.05% | 1,715,939 | Common | SOLE |
| 74347X951 | — | PROSHARES TR | $8,838 | 0.05% | 111,700 | Common | SOLE |
| 852234953 | — | BLOCK INC | $8,830 | 0.05% | 103,900 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $8,796 | 0.05% | 117,284 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $8,768 | 0.05% | 484,163 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $8,733 | 0.05% | 15,146 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $8,701 | 0.04% | 35,931 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $8,684 | 0.04% | 40,728 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $8,662 | 0.04% | 39,081 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $8,649 | 0.04% | 183,360 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $8,621 | 0.04% | 363,948 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $8,569 | 0.04% | 310,715 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8,555 | 0.04% | 23,193 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8,499 | 0.04% | 36,601 | Common | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $8,310 | 0.04% | 168,200 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8,274 | 0.04% | 79,997 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8,265 | 0.04% | 36,947 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $8,260 | 0.04% | 97,450 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $8,188 | 0.04% | 156,331 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8,123 | 0.04% | 16,058 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8,114 | 0.04% | 105,521 | Common | SOLE |
| 00724F951 | — | ADOBE INC | $8,048 | 0.04% | 18,100 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $8,045 | 0.04% | 947,692 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $7,984 | 0.04% | 244,709 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7,925 | 0.04% | 73,559 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7,917 | 0.04% | 38,545 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $7,875 | 0.04% | 217,614 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $7,855 | 0.04% | 94,548 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $7,851 | 0.04% | 66,057 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $7,848 | 0.04% | 21,278 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $7,836 | 0.04% | 1,475,797 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $7,811 | 0.04% | 753,965 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7,706 | 0.04% | 22,524 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7,686 | 0.04% | 59,547 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $7,644 | 0.04% | 133,368 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $7,619 | 0.04% | 233,588 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $7,590 | 0.04% | 465,653 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $7,516 | 0.04% | 591,386 | Common | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $7,477 | 0.04% | 14,200 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7,468 | 0.04% | 70,709 | Common | SOLE |
| 060505954 | — | BANK AMERICA CORP | $7,409 | 0.04% | 168,600 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $7,365 | 0.04% | 153,904 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7,341 | 0.04% | 34,564 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $7,333 | 0.04% | 42,973 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $7,305 | 0.04% | 223,004 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $7,256 | 0.04% | 99,792 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $7,237 | 0.04% | 41,583 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $7,146 | 0.04% | 103,472 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $7,116 | 0.04% | 63,667 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $7,082 | 0.04% | 20,774 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $7,060 | 0.04% | 89,229 | Common | SOLE |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $7,043 | 0.04% | 12,300 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $7,021 | 0.04% | 119,864 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $7,007 | 0.04% | 241,621 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $7,003 | 0.04% | 140,070 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $6,992 | 0.04% | 96,390 | Common | SOLE |
| 833445959 | — | SNOWFLAKE INC | $6,933 | 0.04% | 44,900 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $6,909 | 0.04% | 288,020 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6,870 | 0.04% | 44,721 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $6,850 | 0.04% | 91,414 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $6,838 | 0.04% | 11,120 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $6,812 | 0.04% | 648,166 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $6,791 | 0.04% | 20,801 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6,737 | 0.03% | 50,155 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $6,723 | 0.03% | 61,460 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $6,722 | 0.03% | 145,788 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $6,668 | 0.03% | 109,514 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $6,647 | 0.03% | 94,079 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $6,632 | 0.03% | 3,139 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $6,625 | 0.03% | 150,368 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6,575 | 0.03% | 8,518 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6,475 | 0.03% | 80,169 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $6,468 | 0.03% | 321,965 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $6,363 | 0.03% | 98,278 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $6,356 | 0.03% | 142,768 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $6,322 | 0.03% | 30,848 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6,317 | 0.03% | 47,276 | Common | SOLE |
| 68389X905 | — | ORACLE CORP | $6,298 | 0.03% | 37,800 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $6,243 | 0.03% | 79,234 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6,228 | 0.03% | 5,090 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $6,224 | 0.03% | 526,582 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $6,210 | 0.03% | 47,957 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $6,182 | 0.03% | 329,923 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $6,169 | 0.03% | 138,558 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $6,148 | 0.03% | 71,363 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $6,121 | 0.03% | 70,293 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $6,107 | 0.03% | 74,835 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $6,086 | 0.03% | 190,071 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6,077 | 0.03% | 8,532 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $6,038 | 0.03% | 104,618 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6,032 | 0.03% | 10,054 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6,007 | 0.03% | 70,130 | Common | SOLE |
| 60770K957 | — | MODERNA INC | $5,999 | 0.03% | 144,300 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $5,973 | 0.03% | 38,054 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $5,973 | 0.03% | 66,223 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $5,961 | 0.03% | 105,220 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $5,900 | 0.03% | 389,204 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $5,898 | 0.03% | 117,657 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $5,888 | 0.03% | 107,298 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5,845 | 0.03% | 12,455 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $5,841 | 0.03% | 28,727 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $5,798 | 0.03% | 58,652 | Common | SOLE |
| 532457958 | — | ELI LILLY & CO | $5,790 | 0.03% | 7,500 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $5,784 | 0.03% | 593,333 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5,757 | 0.03% | 17,068 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5,748 | 0.03% | 37,227 | Common | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $5,733 | 0.03% | 53,300 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $5,732 | 0.03% | 1,898,235 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $5,731 | 0.03% | 101,998 | Common | SOLE |
| 931142903 | — | WALMART INC | $5,728 | 0.03% | 63,400 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5,718 | 0.03% | 63,389 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $5,688 | 0.03% | 124,007 | Common | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $5,687 | 0.03% | 75,200 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5,642 | 0.03% | 31,010 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $5,610 | 0.03% | 173,648 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $5,608 | 0.03% | 72,769 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5,607 | 0.03% | 14,663 | Common | SOLE |
| 742718959 | — | PROCTER AND GAMBLE CO | $5,599 | 0.03% | 33,400 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $5,531 | 0.03% | 67,658 | Common | SOLE |
| 461202953 | — | INTUIT | $5,530 | 0.03% | 8,800 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $5,526 | 0.03% | 53,916 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $5,520 | 0.03% | 56,728 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5,480 | 0.03% | 68,610 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5,443 | 0.03% | 11,235 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5,412 | 0.03% | 10,480 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $5,374 | 0.03% | 53,672 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $5,361 | 0.03% | 210,488 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $5,355 | 0.03% | 278,806 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5,306 | 0.03% | 73,116 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $5,291 | 0.03% | 203,511 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $5,272 | 0.03% | 37,136 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $5,272 | 0.03% | 199,184 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $5,267 | 0.03% | 6,041 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $5,261 | 0.03% | 191,186 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $5,220 | 0.03% | 30,139 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $5,195 | 0.03% | 351,771 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $5,193 | 0.03% | 167,979 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $5,180 | 0.03% | 163,380 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $5,152 | 0.03% | 11,078 | Common | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $5,142 | 0.03% | 68,000 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $5,092 | 0.03% | 106,581 | Common | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO. | $5,057 | 0.03% | 21,100 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5,022 | 0.03% | 83,290 | Common | SOLE |
| 46438F901 | — | ISHARES BITCOIN TRUST ETF | $4,992 | 0.03% | 94,100 | Common | SOLE |
| 82509L957 | — | SHOPIFY INC | $4,976 | 0.03% | 46,800 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $4,967 | 0.03% | 254,103 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $4,941 | 0.03% | 607,041 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $4,928 | 0.03% | 58,118 | Common | SOLE |
| 580135951 | — | MCDONALDS CORP | $4,870 | 0.03% | 16,800 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $4,844 | 0.03% | 64,858 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4,837 | 0.02% | 9,954 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4,813 | 0.02% | 57,195 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $4,810 | 0.02% | 103,776 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4,809 | 0.02% | 100,580 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $4,809 | 0.02% | 53,434 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $4,796 | 0.02% | 98,190 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4,783 | 0.02% | 23,778 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $4,772 | 0.02% | 19,639 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4,768 | 0.02% | 15,222 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $4,762 | 0.02% | 33,063 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4,761 | 0.02% | 31,475 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $4,747 | 0.02% | 263,908 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4,722 | 0.02% | 8,023 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $4,659 | 0.02% | 117,519 | Common | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $4,651 | 0.02% | 54,300 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $4,636 | 0.02% | 122,085 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $4,629 | 0.02% | 119,410 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4,623 | 0.02% | 4,510 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $4,582 | 0.02% | 254,163 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4,569 | 0.02% | 79,619 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $4,559 | 0.02% | 60,525 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $4,551 | 0.02% | 44,220 | Common | SOLE |
| 461202903 | — | INTUIT | $4,525 | 0.02% | 7,200 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4,525 | 0.02% | 16,224 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4,497 | 0.02% | 4,267 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4,484 | 0.02% | 37,142 | Common | SOLE |
| 833445909 | — | SNOWFLAKE INC | $4,477 | 0.02% | 29,000 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $4,448 | 0.02% | 3,344,398 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $4,442 | 0.02% | 493,625 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $4,430 | 0.02% | 161,057 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $4,421 | 0.02% | 334,949 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $4,401 | 0.02% | 18,099 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $4,374 | 0.02% | 33,411 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4,374 | 0.02% | 24,616 | Common | SOLE |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $4,340 | 0.02% | 10,200 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4,339 | 0.02% | 45,345 | Common | SOLE |
| 92826C909 | — | VISA INC | $4,329 | 0.02% | 13,700 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4,327 | 0.02% | 127,621 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4,308 | 0.02% | 69,541 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $4,256 | 0.02% | 193,224 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4,255 | 0.02% | 49,475 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $4,247 | 0.02% | 205,569 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4,233 | 0.02% | 8,943 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $4,226 | 0.02% | 1,394,738 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $4,208 | 0.02% | 945,649 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4,205 | 0.02% | 32,676 | Common | SOLE |
| 58933Y955 | — | MERCK & CO INC | $4,198 | 0.02% | 42,200 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4,192 | 0.02% | 79,011 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $4,185 | 0.02% | 43,729 | Common | SOLE |
| 747525903 | — | QUALCOMM INC | $4,178 | 0.02% | 27,200 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $4,173 | 0.02% | 122,772 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $4,165 | 0.02% | 257,623 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $4,146 | 0.02% | 403,748 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $4,141 | 0.02% | 79,780 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $4,124 | 0.02% | 34,601 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4,120 | 0.02% | 42,526 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $4,104 | 0.02% | 37,985 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $4,097 | 0.02% | 274,055 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $4,095 | 0.02% | 13,356 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4,068 | 0.02% | 17,841 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $4,051 | 0.02% | 18,884 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4,039 | 0.02% | 10,030 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4,009 | 0.02% | 35,455 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $4,004 | 0.02% | 509,443 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $3,985 | 0.02% | 35,236 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3,951 | 0.02% | 36,132 | Common | SOLE |
| 500767906 | — | KRANESHARES TRUST | $3,950 | 0.02% | 135,100 | Common | SOLE |
| 25459W958 | — | DIREXION SHS ETF TR | $3,935 | 0.02% | 144,100 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3,932 | 0.02% | 16,324 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $3,911 | 0.02% | 297,715 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3,905 | 0.02% | 112,722 | Common | SOLE |
| 565788906 | — | MARA HOLDINGS INC | $3,893 | 0.02% | 232,200 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $3,884 | 0.02% | 12,588 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $3,867 | 0.02% | 58,545 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3,846 | 0.02% | 19,489 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $3,844 | 0.02% | 20,510 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $3,840 | 0.02% | 27,390 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3,830 | 0.02% | 9,919 | Common | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $3,829 | 0.02% | 45,500 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3,828 | 0.02% | 153,618 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $3,823 | 0.02% | 126,308 | Common | SOLE |
| 931142953 | — | WALMART INC | $3,812 | 0.02% | 42,200 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3,812 | 0.02% | 95,011 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $3,810 | 0.02% | 80,297 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $3,805 | 0.02% | 74,273 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $3,802 | 0.02% | 93,833 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $3,788 | 0.02% | 38,234 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $3,768 | 0.02% | 62,304 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $3,768 | 0.02% | 173,512 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3,763 | 0.02% | 15,464 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $3,753 | 0.02% | 27,393 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $3,746 | 0.02% | 204,853 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $3,745 | 0.02% | 22,373 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $3,731 | 0.02% | 77,465 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $3,730 | 0.02% | 103,719 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.