HRT FINANCIAL LP

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Institutional

CIK 0001475597

$40.1M

Reported AUM

3,727

Positions

Q1 2026

Period

2026-05-14

Filed

The Brief · HRT FINANCIAL LP · Q1 2026

AI · grounded in 13F

HRT FINANCIAL LP increased its position in ISHARES TR by 1,894.14%. The fund also accumulated shares in SNDK by 1,250.55% and MSFT by 911.01%. On the sell side, the fund trimmed holdings in AVGO by 96.15% and META by 75.32%.

Portfolio · Q1 2026

Top holdings· first 500 of 3727

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPY	STATE STR SPDR S&P 500 ETF T	$737.55	-2.58%	24.51%	79.50%	$4.5M	11.21%	−247,844	−3.5%
2	QQQ	INVESCO QQQ TR	$705.06	-4.80%	33.69%	99.06%	$1.5M	3.69%	+1,022,987	+66.4%
3	IWM	ISHARES TR	$281.65	-3.55%	34.35%	35.27%	$973K	2.43%	−194,938	−4.7%
4	—	ISHARES TR	—	—	—	—	$655K	1.64%	+7,819,000	+1894.1%
5	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	$619K	1.54%	+1,505,900	+911.0%
6	SNDK	SANDISK CORP	$1559.32	-11.39%	3882.94%	3175.19%	$567K	1.42%	+826,112	+1250.5%
7	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	44.92%	955.49%	$428K	1.07%	+2,452,800	NEW
8	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	44.92%	955.49%	$401K	1.00%	+329,100	+16.7%
9	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$373K	0.93%	+320,900	+27.9%
10	AMZN	AMAZON COM INC	$246.03	-3.06%	15.20%	47.87%	$355K	0.89%	+968,400	+131.8%
11	WMT	WALMART INC	$118.88	0.97%	22.99%	166.67%	$340K	0.85%	−803,965	−22.7%
12	—	ISHARES TR	—	—	—	—	$332K	0.83%	+2,176,400	+1368.8%
13	—	ISHARES TR	—	—	—	—	$310K	0.77%	+6,926,700	+30922.8%
14	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$301K	0.75%	−1,074,945	−47.5%
15	META	META PLATFORMS INC	$593.00	-5.51%	-14.74%	67.74%	$289K	0.72%	−131,800	−20.7%
16	MRVL	MARVELL TECHNOLOGY INC	$263.47	-16.74%	286.51%	343.94%	$268K	0.67%	+1,273,265	+88.6%
17	AMD	ADVANCED MICRO DEVICES INC	$466.38	-10.86%	301.39%	339.19%	$249K	0.62%	+537,700	+78.5%
18	—	ISHARES TR	—	—	—	—	$245K	0.61%	+2,307,100	+296.7%
19	VFIAX	VANGUARD INDEX FDS	$682.84	-2.63%	24.51%	79.85%	$232K	0.58%	+387,700	NEW
20	—	ISHARES TR	—	—	—	—	$226K	0.56%	+2,716,100	NEW
21	AMZN	AMAZON COM INC	$246.03	-3.06%	15.20%	47.87%	$213K	0.53%	+85,000	+9.0%
22	AMD	ADVANCED MICRO DEVICES INC	$466.38	-10.86%	301.39%	339.19%	$206K	0.52%	+753,800	+288.7%
23	ABBV	ABBVIE INC	$227.23	1.02%	23.60%	135.68%	$201K	0.50%	+926,410	NEW
24	CSCO	CISCO SYS INC	$121.64	-6.43%	88.37%	153.46%	$190K	0.47%	+1,536,882	+169.7%
25	LRCX	LAM RESEARCH CORP	$303.28	-9.85%	253.80%	400.87%	$183K	0.46%	+303,605	+54.7%
26	CVNA	CARVANA CO	$66.51	0.48%	-2.61%	-1.48%	$180K	0.45%	+441,500	+335.7%
27	VLO	VALERO ENERGY CORP	$255.82	-1.17%	104.41%	350.61%	$179K	0.45%	+725,845	NEW
28	LNG	CHENIERE ENERGY INC	—	—	-0.79%	194.92%	$173K	0.43%	+297,665	+94.9%
29	PLTR	PALANTIR TECHNOLOGIES INC	$135.53	-4.35%	6.11%	524.27%	$167K	0.42%	+907,200	+384.6%
30	—	ISHARES TR	—	—	—	—	$167K	0.42%	+1,515,000	+1012.0%
31	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$160K	0.40%	−1,607,800	−71.8%
32	PLTR	PALANTIR TECHNOLOGIES INC	$135.53	-4.35%	6.11%	524.27%	$158K	0.40%	+643,400	+146.4%
33	LMT	LOCKHEED MARTIN CORP	$523.76	0.91%	—	—	$158K	0.39%	+153,427	+142.2%
34	C	CITIGROUP INC	$132.47	-1.98%	—	—	$158K	0.39%	+556,977	+66.9%
35	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	$149K	0.37%	−61,300	−13.2%
36	CVX	CHEVRON CORPORATION	$187.31	-0.55%	—	—	$145K	0.36%	+310,858	+79.4%
37	LITE	LUMENTUM HLDGS INC	$863.66	-8.62%	—	—	$145K	0.36%	+134,243	+187.3%
38	TSLA	TESLA INC	$391.00	-6.56%	—	—	$141K	0.35%	+344,800	+1035.4%
39	HYG	ISHARES TR	$79.43	-0.50%	—	—	$136K	0.34%	+1,237,827	+263.7%
40	ORCL	ORACLE CORP	$213.68	-9.59%	—	—	$135K	0.34%	+576,800	+169.1%
41	AVGO	BROADCOM INC	$385.73	-7.92%	—	—	$135K	0.34%	−91,500	−17.4%
42	MU	MICRON TECHNOLOGY INC	$864.01	-13.25%	—	—	$133K	0.33%	+393,400	NEW
43	SOFI	SOFI TECHNOLOGIES INC	$16.03	-6.53%	—	—	$132K	0.33%	+6,454,347	+343.1%
44	UTHR	UNITED THERAPEUTICS CORP DEL	$549.87	0.40%	—	—	$130K	0.32%	+218,700	NEW
45	BMY	BRISTOL-MYERS SQUIBB CO	$57.27	1.18%	—	—	$126K	0.31%	+1,876,844	+942.7%
46	GOOGL	ALPHABET INC	$368.53	-0.98%	—	—	$123K	0.31%	+280,700	+187.6%
47	BKNG	BOOKING HOLDINGS INC	$165.84	-0.99%	—	—	$119K	0.30%	+13,598	+93.0%
48	VZ	VERIZON COMMUNICATIONS INC	$45.37	1.11%	—	—	$116K	0.29%	+1,195,064	+106.3%
49	GOOG	ALPHABET INC	$365.76	-0.95%	—	—	$115K	0.29%	−442,077	−52.5%
50	AMGN	AMGEN INC	$349.58	1.15%	—	—	$113K	0.28%	+321,715	NEW
51	VTI	VANGUARD INDEX FDS	$363.38	-2.68%	—	—	$111K	0.28%	+22,456	+6.9%
52	GOOGL	ALPHABET INC	$368.53	-0.98%	—	—	$109K	0.27%	−174,700	−31.6%
53	MSTR	STRATEGY INC	$120.44	-6.90%	—	—	$107K	0.27%	+853,800	NEW
54	MO	ALTRIA GROUP INC	$72.19	2.25%	—	—	$106K	0.26%	+1,606,986	NEW
55	HAL	HALLIBURTON CO	$40.03	2.17%	—	—	$105K	0.26%	+2,318,797	+615.0%
56	AVGO	BROADCOM INC	$385.73	-7.92%	—	—	$104K	0.26%	+83,800	+33.4%
57	GOOGL	ALPHABET INC	$368.53	-0.98%	—	—	$102K	0.26%	−249,810	−41.3%
58	NFLX	NETFLIX INC.	$82.18	0.76%	—	—	$101K	0.25%	−20,900	−1.9%
59	JPM	JPMORGAN CHASE & CO	$312.37	0.48%	—	—	$99K	0.25%	−98,783	−22.6%
60	COIN	COINBASE GLOBAL INC	$152.40	-7.15%	—	—	$96K	0.24%	+419,400	+328.7%
61	AMZN	AMAZON COM INC	$246.03	-3.06%	15.20%	47.87%	$92K	0.23%	−1,104,272	−71.5%
62	GS	GOLDMAN SACHS GROUP INC	$1038.68	-4.94%	—	—	$91K	0.23%	+59,278	+121.5%
63	STX	SEAGATE TECHNOLOGY HLDNGS PL	$847.47	-8.48%	—	—	$90K	0.22%	+229,531	NEW
64	COP	CONOCOPHILLIPS	$117.14	-1.75%	—	—	$90K	0.22%	+559,295	+468.3%
65	GEV	GE VERNOVA INC	$933.61	-3.09%	—	—	$87K	0.22%	+96,100	+3003.1%
66	—	PROSHARES TR	—	—	—	—	$86K	0.22%	+888,000	NEW
67	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	$85K	0.21%	−333,978	−59.2%
68	BKNG	BOOKING HOLDINGS INC	$165.84	-0.99%	—	—	$85K	0.21%	+10,600	+111.6%
69	ET	ENERGY TRANSFER L P	—	—	—	—	$84K	0.21%	+889,532	+25.7%
70	COST	COSTCO WHOLESALE CORPORATION	$971.87	-0.05%	—	—	$83K	0.21%	+52,236	+167.9%
71	META	META PLATFORMS INC	$593.00	-5.51%	-14.74%	67.74%	$83K	0.21%	−441,200	−75.3%
72	GLW	CORNING INC	$177.58	-10.18%	—	—	$82K	0.20%	+401,977	+199.8%
73	PCG	PG&E CORP	$17.11	1.72%	—	—	$81K	0.20%	+3,126,518	+210.6%
74	CRCL	CIRCLE INTERNET GROUP INC	$80.28	-11.33%	—	—	$79K	0.20%	+509,623	+158.3%
75	UNH	UNITEDHEALTH GROUP INC	$399.47	0.76%	—	—	$78K	0.20%	+276,500	+2266.4%
76	SPGI	S&P GLOBAL INC	$424.44	1.03%	—	—	$77K	0.19%	+155,667	+620.1%
77	META	META PLATFORMS INC	$593.00	-5.51%	-14.74%	67.74%	$76K	0.19%	+132,839	NEW
78	PAAS	PAN AMERN SILVER CORP	$48.61	2.16%	—	—	$75K	0.19%	+1,117,195	+432.1%
79	TER	TERADYNE INC	$357.93	-12.03%	—	—	$75K	0.19%	−234,071	−48.0%
80	GOOGL	ALPHABET INC	$368.53	-0.98%	—	—	$75K	0.19%	−462,100	−64.0%
81	COIN	COINBASE GLOBAL INC	$152.40	-7.15%	—	—	$74K	0.19%	+307,300	+259.1%
82	ETN	EATON CORP PLC	$395.94	-5.42%	—	—	$74K	0.18%	+201,000	+3865.4%
83	MU	MICRON TECHNOLOGY INC	$864.01	-13.25%	—	—	$73K	0.18%	−663,039	−75.3%
84	CF	CF INDUSTRIES HOLD	$111.91	-1.39%	—	—	$73K	0.18%	+425,059	+312.6%
85	WMT	WALMART INC	$118.88	0.97%	22.99%	166.67%	$73K	0.18%	+313,000	+115.3%
86	WMT2	WELLS FARGO & CO	—	—	—	—	$72K	0.18%	+816,016	+892.8%
87	LYB	LYONDELLBASELL INDUSTRIES NV	$64.50	-2.54%	—	—	$68K	0.17%	+841,835	NEW
88	SNOW	SNOWFLAKE INC	$238.26	-2.42%	—	—	$67K	0.17%	+444,506	NEW
89	INTU	INTUIT	$296.76	-1.73%	—	—	$67K	0.17%	+124,500	+410.9%
90	GM	GENERAL MTRS CO	$82.11	-1.33%	—	—	$67K	0.17%	+143,021	+19.1%
91	ORCL	ORACLE CORP	$213.68	-9.59%	—	—	$66K	0.17%	+284,800	+171.3%
92	BSX	BOSTON SCIENTIFIC CORP	$48.55	-0.61%	—	—	$66K	0.16%	+720,340	+217.2%
93	—	ASML HLDG NV	—	—	—	—	$66K	0.16%	+27,700	+125.3%
94	WBD	WARNER BROS DISCOVERY INC	$26.24	-2.81%	—	—	$65K	0.16%	+2,353,700	NEW
95	PLTR	PALANTIR TECHNOLOGIES INC	$135.53	-4.35%	6.11%	524.27%	$64K	0.16%	−8,451	−1.9%
96	NFLX	NETFLIX INC.	$82.18	0.76%	—	—	$63K	0.16%	+658,600	NEW
97	SOLS	SOLSTICE ADVANCED MATLS INC	$81.02	-3.70%	—	—	$62K	0.16%	+820,634	NEW
98	XOM	EXXON MOBIL CORP	$149.92	-1.39%	—	—	$62K	0.15%	+99,200	+37.5%
99	CVX	CHEVRON CORPORATION	$187.31	-0.55%	—	—	$61K	0.15%	+215,900	+270.9%
100	INFY	INFOSYS LTD	$12.28	-0.93%	—	—	$60K	0.15%	+4,453,668	NEW
101	TLN	TALEN ENERGY CORP	$361.74	-0.82%	—	—	$60K	0.15%	+186,900	NEW
102	HSY	HERSHEY CO	$184.58	1.02%	—	—	$60K	0.15%	+286,910	NEW
103	—	BANK AMERICA CORP	—	—	—	—	$59K	0.15%	+1,206,900	NEW
104	STT	STATE STR CORP	$161.75	-0.61%	—	—	$58K	0.15%	+162,701	+54.4%
105	AMT	AMERICAN TOWER CORP	$194.12	0.11%	—	—	$58K	0.14%	+165,755	+97.3%
106	F	FORD MTR CO	$14.90	-2.87%	—	—	$58K	0.14%	+5,010,359	NEW
107	WDC	WESTERN DIGITAL CORP	$511.72	-11.08%	—	—	$57K	0.14%	+211,229	NEW
108	VRSN	VERISIGN INC	$291.20	-1.26%	—	—	$56K	0.14%	+78,229	+53.7%
109	ADI	ANALOG DEVICES INC	$401.39	-6.38%	—	—	$55K	0.14%	+156,780	+984.3%
110	HII	HUNTINGTON INGALLS INDS INC	—	—	—	—	$54K	0.13%	+64,853	+84.7%
111	SNDK	SANDISK CORP	$1559.32	-11.39%	3882.94%	3175.19%	$53K	0.13%	+82,200	+4326.3%
112	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$53K	0.13%	+458,300	+2633.9%
113	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$53K	0.13%	−137,074	−25.3%
114	OWL	BLUE OWL CAPITAL INC	—	—	—	—	$53K	0.13%	+5,064,636	+691.5%
115	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$53K	0.13%	+150,453	+28.3%
116	BURL	BURLINGTON STORES INC	—	—	—	—	$52K	0.13%	+135,900	+559.3%
117	INTC	INTEL CORP	—	—	—	—	$51K	0.13%	+699,900	+151.0%
118	JPM	JPMORGAN CHASE & CO	$312.37	0.48%	—	—	$51K	0.13%	+133,900	+329.8%
119	IBKR	INTERACTIVE BROKERS GROUP IN	—	—	—	—	$51K	0.13%	+457,929	+149.7%
120	—	ISHARES INC	—	—	—	—	$51K	0.13%	+412,100	+14210.3%
121	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$51K	0.13%	−155,577	−10.3%
122	CPRT	COPART INC	—	—	—	—	$51K	0.13%	+910,816	+147.6%
123	—	COSTCO WHOLESALE CORPORATION	—	—	—	—	$51K	0.13%	+44,000	+656.7%
124	PAA	PLAINS ALL AMERN PIPELINE L	—	—	—	—	$50K	0.13%	+834,899	+58.9%
125	GD	GENERAL DYNAMICS CORP	—	—	—	—	$50K	0.13%	+145,418	+13823.0%
126	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$50K	0.13%	+128,370	NEW
127	BA	BOEING CO	—	—	—	—	$50K	0.13%	+202,000	+407.3%
128	GEV	GE VERNOVA INC	$933.61	-3.09%	—	—	$50K	0.12%	−23,592	−29.2%
129	EA	ELECTRONIC ARTS INC	—	—	—	—	$49K	0.12%	+23,225	+10.6%
130	RGTI	RIGETTI COMPUTING INC	—	—	—	—	$49K	0.12%	+3,515,852	NEW
131	CRM	SALESFORCE INC	—	—	—	—	$49K	0.12%	+219,700	+499.3%
132	CAH	CARDINAL HEALTH INC	—	—	—	—	$49K	0.12%	+28,973	+14.2%
133	LLY	ELI LILLY & CO	—	—	—	—	$49K	0.12%	−6,838	−11.4%
134	KO	COCA COLA CO	—	—	—	—	$49K	0.12%	+506,367	+375.3%
135	NEM	NEWMONT CORP	—	—	—	—	$49K	0.12%	+258,874	+136.8%
136	QBTS	D-WAVE QUANTUM INC	—	—	—	—	$48K	0.12%	+3,359,551	NEW
137	FTI	TECHNIPFMC PLC	—	—	—	—	$48K	0.12%	+293,188	+72.7%
138	AMCR	AMCOR PLC	—	—	—	—	$48K	0.12%	+1,204,487	NEW
139	MASI	MASIMO CORP	—	—	—	—	$47K	0.12%	+172,061	+185.5%
140	—	ISHARES TR	—	—	—	—	$47K	0.12%	+500,000	NEW
141	—	APPLIED MATLS INC	—	—	—	—	$47K	0.12%	+109,100	+391.0%
142	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$47K	0.12%	−265,958	−34.8%
143	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$46K	0.12%	+147,940	+44.8%
144	SLV	ISHARES SILVER TR	—	—	—	—	$46K	0.11%	+673,913	NEW
145	RIVN	RIVIAN AUTOMOTIVE INC	—	—	—	—	$46K	0.11%	+2,707,246	+797.5%
146	—	ISHARES TR	—	—	—	—	$45K	0.11%	+460,900	+2793.3%
147	INTU	INTUIT	$296.76	-1.73%	—	—	$45K	0.11%	+38,600	+59.1%
148	FSLY	FASTLY INC	—	—	—	—	$45K	0.11%	+1,545,483	NEW
149	TGT	TARGET CORP	—	—	—	—	$45K	0.11%	+369,924	NEW
150	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$45K	0.11%	+753,444	+488.3%
151	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$45K	0.11%	+643,240	NEW
152	DVA	DAVITA INC	—	—	—	—	$44K	0.11%	+112,614	+64.5%
153	INTC	INTEL CORP	—	—	—	—	$44K	0.11%	+475,100	+92.2%
154	EXE	EXPAND ENERGY CORPORATION	—	—	—	—	$43K	0.11%	+244,100	+161.3%
155	RIO	RIO TINTO PLC	—	—	—	—	$43K	0.11%	+310,994	+208.7%
156	SHEL	SHELL PLC	—	—	—	—	$43K	0.11%	+117,687	+34.3%
157	KVUE	KENVUE INC	—	—	—	—	$43K	0.11%	+481,337	+24.2%
158	ALNY	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$43K	0.11%	+128,633	NEW
159	—	SELECT SECTOR SPDR TR	—	—	—	—	$42K	0.11%	+318,600	NEW
160	—	PINTEREST INC	—	—	—	—	$42K	0.11%	+2,288,200	+19391.5%
161	IONQ	IONQ INC	—	—	—	—	$42K	0.11%	+1,462,594	NEW
162	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$42K	0.11%	+214,993	NEW
163	SMCI	SUPER MICRO COMPUTER INC	—	—	—	—	$42K	0.11%	+458,291	+33.0%
164	CMI	CUMMINS INC	—	—	—	—	$42K	0.10%	+29,907	+63.0%
165	PM	PHILIP MORRIS INTL INC	—	—	—	—	$41K	0.10%	+248,768	NEW
166	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$41K	0.10%	+143,299	NEW
167	CNP	CENTERPOINT ENERGY INC	—	—	—	—	$41K	0.10%	+940,814	NEW
168	JPM	JPMORGAN CHASE & CO	$312.37	0.48%	—	—	$40K	0.10%	+23,600	+20.7%
169	LQD	ISHARES TR	—	—	—	—	$40K	0.10%	+368,388	NEW
170	GOOGL	ALPHABET INC	$368.53	-0.98%	—	—	$40K	0.10%	+54,300	+63.5%
171	UTHR	UNITED THERAPEUTICS CORP DEL	$549.87	0.40%	—	—	$40K	0.10%	+3,445	+5.4%
172	ARM	ARM HOLDINGS PLC	—	—	—	—	$40K	0.10%	+46,400	+21.5%
173	MELI	MERCADOLIBRE INC	—	—	—	—	$40K	0.10%	+22,900	NEW
174	UNM	UNUM GROUP	—	—	—	—	$39K	0.10%	+274,594	+103.5%
175	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$39K	0.10%	+304,500	+317.3%
176	ADC	AGREE RLTY CORP	—	—	—	—	$39K	0.10%	+197,854	+61.2%
177	NOW	SERVICENOW INC	—	—	—	—	$38K	0.10%	−436,292	−54.3%
178	—	STATE STR SPDR DOW JONES IND	—	—	—	—	$38K	0.10%	+36,100	+78.3%
179	EMB	ISHARES TR	—	—	—	—	$38K	0.09%	+404,063	NEW
180	VRSK	VERISK ANALYTICS INC	—	—	—	—	$38K	0.09%	+200,000	NEW
181	BMNR	BITMINE IMMERSION TECNOLOGIE	—	—	—	—	$38K	0.09%	+1,915,965	NEW
182	ANET	ARISTA NETWORKS INC	—	—	—	—	$38K	0.09%	+239,100	+344.5%
183	GILD	GILEAD SCIENCES INC	—	—	—	—	$38K	0.09%	+270,699	NEW
184	AMRZ	AMRIZE LTD	—	—	—	—	$38K	0.09%	−7,325	−1.1%
185	AMD	ADVANCED MICRO DEVICES INC	$466.38	-10.86%	301.39%	339.19%	$37K	0.09%	−342,735	−65.1%
186	PKG	PACKAGING CORP AMER	—	—	—	—	$37K	0.09%	+175,953	NEW
187	BAM	BROOKFIELD ASSET MANAGMT LTD	—	—	—	—	$37K	0.09%	+810,519	+4065.6%
188	ATI	ATI INC	—	—	—	—	$37K	0.09%	+188,807	+294.6%
189	—	INVESCO EXCH TRADED FD TR II	—	—	—	—	$37K	0.09%	+1,794,500	NEW
190	MCK	MCKESSON CORP	—	—	—	—	$37K	0.09%	+42,210	NEW
191	—	STATE STR SPDR DOW JONES IND	—	—	—	—	$36K	0.09%	+78,700	NEW
192	EQT	EQT CORP	—	—	—	—	$36K	0.09%	+373,364	+189.1%
193	IVV	ISHARES TR	—	—	—	—	$36K	0.09%	+55,530	NEW
194	XOP	SPDR SERIES TRUST	—	—	—	—	$36K	0.09%	+199,111	NEW
195	HL	HECLA MINING COMPANY	—	—	—	—	$36K	0.09%	+432,176	+28.6%
196	SIRI	SIRIUSXM HOLDINGS INC	—	—	—	—	$36K	0.09%	+1,522,526	+3524.4%
197	CTRE	CARETRUST REIT INC	—	—	—	—	$36K	0.09%	+982,982	NEW
198	RGLD	ROYAL GOLD INC	—	—	—	—	$36K	0.09%	+139,946	NEW
199	QRVO	QORVO INC	—	—	—	—	$35K	0.09%	+37,354	+8.9%
200	AAL	AMERICAN AIRLINES GROUP INC	—	—	—	—	$35K	0.09%	+3,291,557	NEW
201	APH	AMPHENOL CORP	—	—	—	—	$35K	0.09%	+127,938	+84.8%
202	—	PROSHARES TR	—	—	—	—	$35K	0.09%	+780,900	+1284.4%
203	—	APPLOVIN CORP	—	—	—	—	$35K	0.09%	+87,600	NEW
204	C	CITIGROUP INC	$132.47	-1.98%	—	—	$35K	0.09%	+184,600	+154.1%
205	EG	EVEREST GROUP LTD	—	—	—	—	$34K	0.09%	+63,406	+151.4%
206	IDCC	INTERDIGITAL INC	—	—	—	—	$34K	0.09%	+72,632	+176.3%
207	JLL	JONES LANG LASALLE INC	—	—	—	—	$34K	0.09%	+93,324	+481.8%
208	EOG	EOG RES INC	—	—	—	—	$34K	0.09%	−1,137,900	−82.8%
209	XOM	EXXON MOBIL CORP	$149.92	-1.39%	—	—	$34K	0.09%	−628,980	−75.8%
210	BAC	BANK AMERICA CORP	—	—	—	—	$34K	0.09%	−336,220	−32.5%
211	NOV	NOV INC	—	—	—	—	$34K	0.08%	+1,183,833	+189.9%
212	FAST	FASTENAL CO	—	—	—	—	$34K	0.08%	+731,599	NEW
213	DHR	DANAHER CORP DEL	—	—	—	—	$34K	0.08%	+81,579	+84.9%
214	—	SHOPIFY INC	—	—	—	—	$33K	0.08%	+209,500	+290.6%
215	JNJ	JOHNSON & JOHNSON	—	—	—	—	$33K	0.08%	+19,700	+16.9%
216	AA	ALCOA CORP	—	—	—	—	$33K	0.08%	+339,955	+215.4%
217	NDAQ	NASDAQ INC	—	—	—	—	$33K	0.08%	+301,570	+355.4%
218	MS	MORGAN STANLEY	—	—	—	—	$33K	0.08%	−17,817	−8.3%
219	—	DISNEY WALT CO	—	—	—	—	$32K	0.08%	+168,400	+100.1%
220	ASML	ASML HLDG NV	—	—	—	—	$32K	0.08%	+6,405	+36.0%
221	EWY	ISHARES INC	—	—	—	—	$32K	0.08%	+259,473	NEW
222	DKNG	DRAFTKINGS INC NEW	—	—	—	—	$32K	0.08%	+1,472,916	NEW
223	FDS	FACTSET RESH SYS INC	—	—	—	—	$32K	0.08%	+88,577	+152.5%
224	FHN	FIRST HORIZON CORPORATION	—	—	—	—	$32K	0.08%	−394,320	−22.1%
225	MSCI	MSCI INC	—	—	—	—	$31K	0.08%	+7,989	+16.2%
226	TSN	TYSON FOODS INC	—	—	—	—	$31K	0.08%	+170,582	+54.9%
227	LRCX	LAM RESEARCH CORP	$303.28	-9.85%	253.80%	400.87%	$31K	0.08%	+107,200	+290.5%
228	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$30K	0.08%	+109,648	+246.2%
229	LMT	LOCKHEED MARTIN CORP	$523.76	0.91%	—	—	$30K	0.08%	+50,100	NEW
230	IBRX	IMMUNITYBIO INC	—	—	—	—	$30K	0.08%	+3,925,446	NEW
231	MARA	MARA HOLDINGS INC	—	—	—	—	$30K	0.07%	+3,679,439	NEW
232	GILD	GILEAD SCIENCES INC	—	—	—	—	$30K	0.07%	+185,800	+647.4%
233	FNB	F N B CORP	—	—	—	—	$29K	0.07%	+1,554,982	+790.4%
234	FIVE	FIVE BELOW INC	—	—	—	—	$29K	0.07%	+127,837	NEW
235	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$29K	0.07%	+5,221	+13.9%
236	WAB	WABTEC	—	—	—	—	$29K	0.07%	+60,801	+110.0%
237	EXC	EXELON CORP	—	—	—	—	$29K	0.07%	+589,443	NEW
238	—	COSTCO WHOLESALE CORPORATION	—	—	—	—	$29K	0.07%	+28,000	+4000.0%
239	CTVA	CORTEVA INC	—	—	—	—	$29K	0.07%	+328,200	+2474.9%
240	PAYC	PAYCOM SOFTWARE INC	—	—	—	—	$28K	0.07%	+207,497	+774.0%
241	COIN	COINBASE GLOBAL INC	$152.40	-7.15%	—	—	$28K	0.07%	+162,754	NEW
242	SHOP	SHOPIFY INC	—	—	—	—	$28K	0.07%	+239,435	NEW
243	—	SELECT SECTOR SPDR TR	—	—	—	—	$28K	0.07%	+260,000	NEW
244	TFC	TRUIST FINL CORP	—	—	—	—	$28K	0.07%	+203,660	+49.8%
245	MOH	MOLINA HEALTHCARE INC	—	—	—	—	$28K	0.07%	+156,250	+284.4%
246	—	MASTERCARD INCORPORATED	—	—	—	—	$28K	0.07%	+49,300	+714.5%
247	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$28K	0.07%	+31,635	+108.5%
248	FDX	FEDEX CORP	—	—	—	—	$28K	0.07%	+15,415	+24.6%
249	IDA	IDACORP INC	—	—	—	—	$28K	0.07%	+89,061	+84.5%
250	T	AT&T INC	—	—	—	—	$28K	0.07%	−2,527,276	−72.5%
251	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$28K	0.07%	−212,392	−33.2%
252	—	ISHARES TR	—	—	—	—	$28K	0.07%	+290,000	NEW
253	PLD	PROLOGIS INC.	—	—	—	—	$28K	0.07%	+208,606	NEW
254	LUNR	INTUITIVE MACHINES INC	—	—	—	—	$28K	0.07%	+1,483,252	NEW
255	ALB	ALBEMARLE CORP	—	—	—	—	$27K	0.07%	+135,300	+760.1%
256	JHG	JANUS HENDERSON GROUP PLC	—	—	—	—	$27K	0.07%	+422,056	+379.2%
257	KO	COCA COLA CO	—	—	—	—	$27K	0.07%	+236,800	+195.2%
258	CSX	CSX CORP	—	—	—	—	$27K	0.07%	+656,600	NEW
259	PEP	PEPSICO INC	—	—	—	—	$27K	0.07%	+134,600	+352.4%
260	PLUG	PLUG PWR INC	—	—	—	—	$27K	0.07%	+11,755,476	+10614.5%
261	DLTR	DOLLAR TREE INC	—	—	—	—	$27K	0.07%	+244,545	NEW
262	RTX	RTX CORPORATION	—	—	—	—	$27K	0.07%	+82,300	+145.9%
263	MCD	MCDONALDS CORP	—	—	—	—	$27K	0.07%	+40,600	+89.4%
264	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$27K	0.07%	+50,200	+275.8%
265	CHTR	CHARTER COMMUNICATIONS INC	—	—	—	—	$27K	0.07%	+123,600	NEW
266	PAGP	PLAINS GP HLDGS L P	—	—	—	—	$26K	0.07%	+373,223	+52.3%
267	AME	AMETEK INC	—	—	—	—	$26K	0.07%	+47,736	+63.6%
268	SOFI	SOFI TECHNOLOGIES INC	$16.03	-6.53%	—	—	$26K	0.07%	+1,069,000	+186.0%
269	CAT	CATERPILLAR INC	—	—	—	—	$26K	0.07%	+9,200	+33.3%
270	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$26K	0.07%	+51,100	+946.3%
271	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$26K	0.06%	+125,600	+350.8%
272	SNOW	SNOWFLAKE INC	$238.26	-2.42%	—	—	$26K	0.06%	+171,000	NEW
273	EOSE	EOS ENERGY ENTERPRISES INC	—	—	—	—	$26K	0.06%	+3,220,402	+163.1%
274	—	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$26K	0.06%	+106,200	NEW
275	EIX	EDISON INTL	—	—	—	—	$26K	0.06%	−242,191	−40.9%
276	MCD	MCDONALDS CORP	—	—	—	—	$26K	0.06%	+11,909	+17.0%
277	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$25K	0.06%	+541,800	+473.6%
278	TECK	TECK RESOURCES LTD	—	—	—	—	$25K	0.06%	+274,201	+128.9%
279	PINS	PINTEREST INC	—	—	—	—	$25K	0.06%	+1,366,605	NEW
280	NEE	NEXTERA ENERGY INC	—	—	—	—	$25K	0.06%	+269,500	NEW
281	AZO	AUTOZONE INC	—	—	—	—	$25K	0.06%	−1,411	−16.0%
282	CBRE	CBRE GROUP INC	—	—	—	—	$25K	0.06%	+49,993	+37.1%
283	CUBE	CUBESMART	—	—	—	—	$25K	0.06%	+191,036	+39.8%
284	PYPL	PAYPAL HLDGS INC	—	—	—	—	$24K	0.06%	+540,300	NEW
285	SMR	NUSCALE PWR CORP	—	—	—	—	$24K	0.06%	+1,424,690	+173.1%
286	CAT	CATERPILLAR INC	—	—	—	—	$24K	0.06%	−66,700	−66.0%
287	NKE	NIKE INC	—	—	—	—	$24K	0.06%	+458,600	NEW
288	GRAB	GRAB HOLDINGS LIMITED	—	—	—	—	$24K	0.06%	+4,619,663	+233.4%
289	—	MACYS INC	—	—	—	—	$24K	0.06%	+1,334,600	NEW
290	GFS	GLOBALFOUNDRIES INC	—	—	—	—	$24K	0.06%	−1,261,976	−70.0%
291	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$24K	0.06%	+6,942	+8.9%
292	JBS	JBS N.V.	—	—	—	—	$24K	0.06%	−29,189	−2.1%
293	UAA	UNDER ARMOUR INC	—	—	—	—	$24K	0.06%	+4,027,363	+11265.7%
294	VG	VENTURE GLOBAL INC	—	—	—	—	$24K	0.06%	+829,507	+120.6%
295	HWM	HOWMET AEROSPACE INC	—	—	—	—	$24K	0.06%	+103,600	NEW
296	WEC	WEC ENERGY GROUP INC	—	—	—	—	$24K	0.06%	+203,186	+7030.7%
297	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$24K	0.06%	+8,300	+6.1%
298	APA	APA CORPORATION	—	—	—	—	$24K	0.06%	+173,708	+45.5%
299	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$24K	0.06%	+323,402	NEW
300	GSK	GSK PLC	—	—	—	—	$23K	0.06%	+129,940	+43.9%
301	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$23K	0.06%	−92,428	−39.5%
302	—	CISCO SYS INC	—	—	—	—	$23K	0.06%	−44,600	−13.2%
303	MKTX	MARKETAXESS HLDGS INC	—	—	—	—	$23K	0.06%	−77,149	−36.0%
304	DHT	DHT HOLDINGS INC	—	—	—	—	$23K	0.06%	+1,144,799	+1275.0%
305	AVGO	BROADCOM INC	$385.73	-7.92%	—	—	$23K	0.06%	−1,820,152	−96.2%
306	AMKR	AMKOR TECHNOLOGY INC	—	—	—	—	$22K	0.06%	+188,697	+60.7%
307	EWC	ISHARES INC	—	—	—	—	$22K	0.06%	+140,552	+52.1%
308	GS	GOLDMAN SACHS GROUP INC	$1038.68	-4.94%	—	—	$22K	0.06%	+26,400	NEW
309	LVS	LAS VEGAS SANDS CORP	—	—	—	—	$22K	0.06%	−265,302	−39.0%
310	TECH	BIO-TECHNE CORP	—	—	—	—	$22K	0.06%	+426,800	NEW
311	V	VISA INC	—	—	—	—	$22K	0.06%	+53,800	+271.7%
312	DEO	DIAGEO PLC	—	—	—	—	$22K	0.06%	+88,282	+42.3%
313	BIP	BROOKFIELD INFRASTRUCTURE PA	—	—	—	—	$22K	0.06%	+237,693	+63.7%
314	—	VANECK ETF TRUST	—	—	—	—	$22K	0.05%	+239,500	NEW
315	TJX	TJX COS INC NEW	—	—	—	—	$22K	0.05%	+137,400	NEW
316	Q	QNITY ELECTRONICS INC	—	—	—	—	$22K	0.05%	+189,858	NEW
317	MTZ	MASTEC INC	—	—	—	—	$22K	0.05%	+37,068	+119.8%
318	DUOL	DUOLINGO INC	—	—	—	—	$22K	0.05%	+221,991	NEW
319	JEF	JEFFERIES FINANCIAL GROUP IN	—	—	—	—	$22K	0.05%	+396,256	+308.3%
320	NVTS	NAVITAS SEMICONDUCTOR CORP	—	—	—	—	$22K	0.05%	+2,341,168	+1966.2%
321	PFF	ISHARES TR	—	—	—	—	$22K	0.05%	+355,168	+99.7%
322	MOG/A	MOOG INC	—	—	—	—	$22K	0.05%	+73,571	NEW
323	RDN	RADIAN GROUP INC	—	—	—	—	$22K	0.05%	+268,808	+70.5%
324	EBAY	EBAY INC.	—	—	—	—	$22K	0.05%	+193,498	+452.5%
325	—	ISHARES TR	—	—	—	—	$21K	0.05%	+100,000	NEW
326	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$21K	0.05%	+115,558	+48.1%
327	—	APPLOVIN CORP	—	—	—	—	$21K	0.05%	−3,200	−5.6%
328	EWBC	EAST WEST BANCORP INC	—	—	—	—	$21K	0.05%	+162,961	+456.8%
329	AMGN	AMGEN INC	$349.58	1.15%	—	—	$21K	0.05%	+60,200	NEW
330	ARMK	ARAMARK	—	—	—	—	$21K	0.05%	+409,207	+364.0%
331	VICI	VICI PPTYS INC	—	—	—	—	$21K	0.05%	+8,362	+1.1%
332	MRVL	MARVELL TECHNOLOGY INC	$263.47	-16.74%	286.51%	343.94%	$21K	0.05%	+102,300	+92.4%
333	YMM	FULL TRUCK ALLIANCE CO LTD	—	—	—	—	$21K	0.05%	+1,598,992	+169.9%
334	LNC	LINCOLN NATL CORP IND	—	—	—	—	$21K	0.05%	+433,470	+273.2%
335	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$21K	0.05%	−168,800	−36.6%
336	FRSH	FRESHWORKS INC	—	—	—	—	$21K	0.05%	+1,559,141	+149.8%
337	BX	BLACKSTONE INC	—	—	—	—	$21K	0.05%	+109,900	+157.9%
338	SRE	SEMPRA	—	—	—	—	$21K	0.05%	+211,828	NEW
339	SBRA	SABRA HEALTH CARE REIT INC	—	—	—	—	$20K	0.05%	+972,379	+1053.1%
340	ED	CONSOLIDATED EDISON INC	—	—	—	—	$20K	0.05%	+96,107	+115.0%
341	EVRG	EVERGY INC	—	—	—	—	$20K	0.05%	+43,517	+21.4%
342	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$20K	0.05%	+234,604	+690.4%
343	AIT	APPLIED INDL TECHNOLOGIES IN	—	—	—	—	$20K	0.05%	−5,423	−6.8%
344	EXEL	EXELIXIS INC	—	—	—	—	$20K	0.05%	+460,585	NEW
345	TPC	TUTOR PERINI CORP	—	—	—	—	$20K	0.05%	+74,502	+41.1%
346	—	SELECT SECTOR SPDR TR	—	—	—	—	$20K	0.05%	+148,300	NEW
347	CLSK	CLEANSPARK INC	—	—	—	—	$20K	0.05%	+2,302,069	NEW
348	SBUX	STARBUCKS CORP	—	—	—	—	$20K	0.05%	+218,500	NEW
349	—	SELECT SECTOR SPDR TR	—	—	—	—	$19K	0.05%	+275,800	+659.8%
350	HWM	HOWMET AEROSPACE INC	—	—	—	—	$19K	0.05%	+84,389	NEW
351	CCL1EUR	CARNIVAL CORP	—	—	—	—	$19K	0.05%	+380,458	+102.6%
352	HDB	HDFC BANK LTD	—	—	—	—	$19K	0.05%	+779,089	NEW
353	LITE	LUMENTUM HLDGS INC	$863.66	-8.62%	—	—	$19K	0.05%	+27,300	NEW
354	MOS	MOSAIC CO	—	—	—	—	$19K	0.05%	−301,363	−28.6%
355	CVS	CVS HEALTH CORP	—	—	—	—	$19K	0.05%	+264,700	NEW
356	WAL	WESTERN ALLIANCE BANCORP	—	—	—	—	$19K	0.05%	+267,776	NEW
357	IONS	IONIS PHARMACEUTICALS INC	—	—	—	—	$19K	0.05%	+229,322	+1000.2%
358	BUD	ANHEUSER BUSCH INBEV SA NV	—	—	—	—	$19K	0.05%	+45,389	+20.1%
359	GVA	GRANITE CONSTR INC	—	—	—	—	$19K	0.05%	−16,007	−9.3%
360	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$19K	0.05%	+124,143	+725.0%
361	LYV	LIVE NATION ENTERTAINMENT IN	—	—	—	—	$19K	0.05%	+123,000	NEW
362	MRNA	MODERNA INC	—	—	—	—	$19K	0.05%	+368,421	NEW
363	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$19K	0.05%	+46,661	+267.7%
364	CNC	CENTENE CORP DEL	—	—	—	—	$19K	0.05%	−11,402	−2.0%
365	—	PROSHARES TR	—	—	—	—	$19K	0.05%	+231,520	NEW
366	—	JEFFERIES FINANCIAL GROUP IN	—	—	—	—	$19K	0.05%	+449,900	NEW
367	IEX	IDEX CORP	—	—	—	—	$19K	0.05%	+97,777	NEW
368	PBR	PETROLEO BRASILEIRO S A	—	—	—	—	$18K	0.05%	+890,078	NEW
369	T	AT&T INC	—	—	—	—	$18K	0.05%	+192,700	+43.4%
370	BLK	BLACKROCK INC	—	—	—	—	$18K	0.05%	−7,979	−29.4%
371	—	PROSHARES TR	—	—	—	—	$18K	0.05%	+324,000	NEW
372	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$18K	0.05%	+189,287	+2722.0%
373	HD	HOME DEPOT INC	—	—	—	—	$18K	0.05%	+55,400	NEW
374	HEI/A	HEICO CORP NEW	—	—	—	—	$18K	0.05%	+37,674	+77.5%
375	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$18K	0.05%	+112,529	NEW
376	DOCU	DOCUSIGN INC	—	—	—	—	$18K	0.05%	+260,170	+213.3%
377	LLY	ELI LILLY & CO	—	—	—	—	$18K	0.05%	+13,400	+216.1%
378	FDX	FEDEX CORP	—	—	—	—	$18K	0.04%	+50,600	NEW
379	ETSY	ETSY INC	—	—	—	—	$18K	0.04%	+360,400	NEW
380	BAH	BOOZ ALLEN HAMILTON HLDG COR	—	—	—	—	$18K	0.04%	+229,679	NEW
381	TSLA	TESLA INC	$391.00	-6.56%	—	—	$18K	0.04%	−377,200	−88.7%
382	ABBV	ABBVIE INC	$227.23	1.02%	23.60%	135.68%	$18K	0.04%	−100	−0.1%
383	ABBV	ABBVIE INC	$227.23	1.02%	23.60%	135.68%	$18K	0.04%	+45,800	+126.9%
384	CCK	CROWN HLDGS INC	—	—	—	—	$18K	0.04%	+92,558	+108.8%
385	AXTA	AXALTA COATING SYS LTD	—	—	—	—	$18K	0.04%	+186,940	+41.2%
386	—	PROCTER & GAMBLE CO	—	—	—	—	$18K	0.04%	+37,200	+43.4%
387	KR	KROGER CO	—	—	—	—	$18K	0.04%	+213,202	+666.6%
388	SBLK	STAR BULK CARRIERS CORP.	—	—	—	—	$18K	0.04%	+726,531	+1625.5%
389	CLF	CLEVELAND-CLIFFS INC NEW	—	—	—	—	$18K	0.04%	+495,697	+31.0%
390	BOKF	BOK FINL CORP	—	—	—	—	$18K	0.04%	+126,969	+1148.9%
391	NESR	NATIONAL ENERGY SERVICES REU	—	—	—	—	$18K	0.04%	+822,652	NEW
392	POR	PORTLAND GEN ELEC CO	—	—	—	—	$18K	0.04%	+142,755	+74.8%
393	GME	GAMESTOP CORP	—	—	—	—	$17K	0.04%	+404,600	+114.9%
394	PNW	PINNACLE WEST CAP CORP	—	—	—	—	$17K	0.04%	−173,675	−50.1%
395	—	WENDYS CO	—	—	—	—	$17K	0.04%	+2,500,100	NEW
396	—	SIRIUSXM HOLDINGS INC	—	—	—	—	$17K	0.04%	+750,000	NEW
397	—	OCCIDENTAL PETE CORP	—	—	—	—	$17K	0.04%	+265,800	NEW
398	BSX	BOSTON SCIENTIFIC CORP	$48.55	-0.61%	—	—	$17K	0.04%	+275,100	NEW
399	COF	CAPITAL ONE FINL CORP	—	—	—	—	$17K	0.04%	−112,714	−54.4%
400	—	VANECK ETF TRUST	—	—	—	—	$17K	0.04%	+92,800	+182.3%
401	—	SELECT SECTOR SPDR TR	—	—	—	—	$17K	0.04%	+197,500	+1592.7%
402	O	REALTY INCOME CORP	—	—	—	—	$17K	0.04%	+280,640	NEW
403	MRK	MERCK & CO INC	—	—	—	—	$17K	0.04%	−470,027	−76.7%
404	XYZ	BLOCK INC	—	—	—	—	$17K	0.04%	+208,300	+276.6%
405	TME	TENCENT MUSIC ENTMT GROUP	—	—	—	—	$17K	0.04%	+1,834,786	NEW
406	SFD	SMITHFIELD FOODS INC	—	—	—	—	$17K	0.04%	+123,062	+25.4%
407	U	UNITY SOFTWARE INC	—	—	—	—	$17K	0.04%	+772,441	NEW
408	—	SELECT SECTOR SPDR TR	—	—	—	—	$17K	0.04%	+276,500	NEW
409	AMPX	AMPRIUS TECHNOLOGIES INC	—	—	—	—	$17K	0.04%	+1,002,658	NEW
410	ADBE	ADOBE INC	—	—	—	—	$17K	0.04%	+69,500	NEW
411	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$17K	0.04%	−1,580,748	−71.0%
412	ACHR	ARCHER AVIATION INC	—	—	—	—	$17K	0.04%	+2,493,097	+324.1%
413	RDDT	REDDIT INC	—	—	—	—	$17K	0.04%	+45,300	+56.9%
414	T86	TRI POINTE HOMES INC	—	—	—	—	$17K	0.04%	+288,531	+413.3%
415	WT	WISDOMTREE INC	—	—	—	—	$17K	0.04%	−8,920	−0.8%
416	BKR	BAKER HUGHES COMPANY	—	—	—	—	$17K	0.04%	+166,523	+155.5%
417	WES	WESTERN MIDSTREAM PARTNERS L	—	—	—	—	$17K	0.04%	−160,615	−28.5%
418	AMP	AMERIPRISE FINL INC	—	—	—	—	$17K	0.04%	−43,388	−53.8%
419	PH	PARKER-HANNIFIN CORP	—	—	—	—	$17K	0.04%	−374	−2.0%
420	SU	SUNCOR ENERGY INC NEW	—	—	—	—	$17K	0.04%	+184,909	+281.0%
421	VRT	VERTIV HOLDINGS CO	—	—	—	—	$17K	0.04%	+66,100	NEW
422	PAGS	PAGSEGURO DIGITAL LTD	—	—	—	—	$17K	0.04%	+151,496	+10.1%
423	SARO	STANDARDAERO INC	—	—	—	—	$16K	0.04%	+638,706	NEW
424	V	VISA INC	—	—	—	—	$16K	0.04%	+22,000	+68.1%
425	RDW	REDWIRE CORPORATION	—	—	—	—	$16K	0.04%	+1,923,254	NEW
426	UEC	URANIUM ENERGY CORP	—	—	—	—	$16K	0.04%	+1,206,551	NEW
427	FLNC	FLUENCE ENERGY INC	—	—	—	—	$16K	0.04%	+777,695	+193.4%
428	USHY	ISHARES TR	—	—	—	—	$16K	0.04%	+438,976	NEW
429	BORR	BORR DRILLING LTD	—	—	—	—	$16K	0.04%	+1,394,623	+99.5%
430	TENB	TENABLE HLDGS INC	—	—	—	—	$16K	0.04%	+592,245	+163.8%
431	SITM	SITIME CORP	—	—	—	—	$16K	0.04%	+42,765	+1168.4%
432	RMD	RESMED INC	—	—	—	—	$16K	0.04%	+10,817	+18.0%
433	CAG	CONAGRA BRANDS INC	—	—	—	—	$16K	0.04%	+1,005,439	NEW
434	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$16K	0.04%	+149,139	+74.9%
435	ZS	ZSCALER INC	—	—	—	—	$16K	0.04%	+111,900	NEW
436	FCX	FREEPORT MCMORAN INC	—	—	—	—	$16K	0.04%	+250,100	+1525.0%
437	—	DIREXION SHARES ETF TRUST	—	—	—	—	$16K	0.04%	+384,960	NEW
438	HST	HOST HOTELS & RESORTS INC	—	—	—	—	$16K	0.04%	−16,497	−2.0%
439	QS	QUANTUMSCAPE CORP	—	—	—	—	$16K	0.04%	+2,193,056	+907.3%
440	PFE	PFIZER INC	—	—	—	—	$15K	0.04%	+329,600	+151.3%
441	CAKE	CHEESECAKE FACTORY INC	—	—	—	—	$15K	0.04%	+50,586	+22.0%
442	—	OCCIDENTAL PETE CORP	—	—	—	—	$15K	0.04%	+200,700	+573.4%
443	MDLN	MEDLINE INC	—	—	—	—	$15K	0.04%	+344,007	NEW
444	TMF	DIREXION SHARES ETF TRUST	—	—	—	—	$15K	0.04%	+424,509	NEW
445	DDOG	DATADOG INC	—	—	—	—	$15K	0.04%	+86,700	+202.1%
446	—	SELECT SECTOR SPDR TR	—	—	—	—	$15K	0.04%	+309,200	NEW
447	HUN	HUNTSMAN CORP	—	—	—	—	$15K	0.04%	+275,730	+31.7%
448	MDU	MDU RES GROUP INC	—	—	—	—	$15K	0.04%	+418,406	+131.7%
449	GTX	GARRETT MOTION INC	—	—	—	—	$15K	0.04%	+547,754	+188.4%
450	—	SELECT SECTOR SPDR TR	—	—	—	—	$15K	0.04%	+139,800	NEW
451	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$15K	0.04%	+22,136	+206.1%
452	AER	AERCAP HOLDINGS NV	—	—	—	—	$15K	0.04%	+32,450	+41.4%
453	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$15K	0.04%	+17,000	+77.6%
454	BF/B	BROWN FORMAN CORP	—	—	—	—	$15K	0.04%	+573,596	NEW
455	GLW	CORNING INC	$177.58	-10.18%	—	—	$15K	0.04%	+95,800	+614.1%
456	DAR	DARLING INGREDIENTS INC	—	—	—	—	$15K	0.04%	+244,599	NEW
457	ERIC	TELEFONAKTIEBOLAGET LM ERICS	—	—	—	—	$15K	0.04%	+312,890	+30.5%
458	MELI	MERCADOLIBRE INC	—	—	—	—	$15K	0.04%	+3,607	+70.4%
459	BULL	WEBULL CORP	—	—	—	—	$15K	0.04%	+3,128,863	NEW
460	MDB	MONGODB INC	—	—	—	—	$15K	0.04%	+61,300	NEW
461	—	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$15K	0.04%	−97,400	−19.7%
462	PRMB	PRIMO BRANDS CORPORATION	—	—	—	—	$15K	0.04%	−15,725	−1.9%
463	SLM	SLM CORP	—	—	—	—	$15K	0.04%	+700,000	NEW
464	GPK	GRAPHIC PACKAGING HLDG CO	—	—	—	—	$15K	0.04%	+708,814	+88.9%
465	MT	ARCELORMITTAL SA LUXEMBOURG	—	—	—	—	$15K	0.04%	+143,420	+99.7%
466	FTNT	FORTINET INC	—	—	—	—	$15K	0.04%	−547,724	−75.1%
467	—	ISHARES TR	—	—	—	—	$15K	0.04%	+139,700	NEW
468	MTB	M & T BK CORP	—	—	—	—	$15K	0.04%	+67,485	+1592.0%
469	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$15K	0.04%	+11,500	+151.3%
470	—	ROBINHOOD MKTS INC	—	—	—	—	$15K	0.04%	+212,900	NEW
471	—	BANK AMERICA CORP	—	—	—	—	$15K	0.04%	+56,400	+23.0%
472	DAL	DELTA AIR LINES INC	—	—	—	—	$15K	0.04%	+220,400	NEW
473	IBN	ICICI BANK LIMITED	—	—	—	—	$15K	0.04%	+165,315	+41.4%
474	ALLY	ALLY FINL INC	—	—	—	—	$15K	0.04%	−329,356	−46.9%
475	CIEN	CIENA CORP	—	—	—	—	$15K	0.04%	+37,600	NEW
476	ABNB	AIRBNB INC	—	—	—	—	$15K	0.04%	+68,700	+147.1%
477	WMG	WARNER MUSIC GROUP CORP	—	—	—	—	$15K	0.04%	−149,447	−20.8%
478	CCJ	CAMECO CORP	—	—	—	—	$15K	0.04%	+72,800	+119.7%
479	NKE	NIKE INC	—	—	—	—	$14K	0.04%	+273,400	NEW
480	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$14K	0.04%	+132,072	NEW
481	CWEN	CLEARWAY ENERGY INC	—	—	—	—	$14K	0.04%	+302,758	+486.9%
482	CART	MAPLEBEAR INC	—	—	—	—	$14K	0.04%	+182,700	+91.7%
483	AN	AUTONATION INC	—	—	—	—	$14K	0.04%	+49,907	+215.5%
484	AGI	ALAMOS GOLD INC	—	—	—	—	$14K	0.04%	+150,370	+88.6%
485	IAG	IAMGOLD CORP	—	—	—	—	$14K	0.04%	+310,808	+70.1%
486	LAD	LITHIA MTRS INC	—	—	—	—	$14K	0.04%	+17,511	+44.8%
487	ZION	ZIONS BANCORPORATION NATL AS	—	—	—	—	$14K	0.04%	−70,972	−22.5%
488	VIK	VIKING HOLDINGS LTD	—	—	—	—	$14K	0.04%	+74,380	+63.6%
489	HD	HOME DEPOT INC	—	—	—	—	$14K	0.04%	−42,600	−49.9%
490	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$14K	0.03%	+73,609	+75.6%
491	PDD	PDD HOLDINGS INC	—	—	—	—	$14K	0.03%	+134,871	NEW
492	—	DIREXION SHARES ETF TRUST	—	—	—	—	$14K	0.03%	+116,200	NEW
493	DD	DUPONT DE NEMOURS INC	—	—	—	—	$14K	0.03%	+300,500	NEW
494	—	ASML HLDG NV	—	—	—	—	$14K	0.03%	+10,400	NEW
495	ARGX	ARGENX SE	—	—	—	—	$14K	0.03%	−930	−4.7%
496	MUSA	MURPHY USA INC	—	—	—	—	$14K	0.03%	−962	−3.4%
497	VZ	VERIZON COMMUNICATIONS INC	$45.37	1.11%	—	—	$14K	0.03%	−244,000	−47.3%
498	SPSB	SPDR SERIES TRUST	—	—	—	—	$14K	0.03%	+452,886	NEW
499	MRK	MERCK & CO INC	—	—	—	—	$14K	0.03%	+33,100	+41.4%
500	NTST	NETSTREIT CORP	—	—	—	—	$14K	0.03%	+26,524	+3.8%

Source: SEC EDGAR · accession 0001475597-26-000032. 13F discloses long positions only — shorts, foreign equities, and options are excluded.