HRT FINANCIAL LP

← Tracker

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

#	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	$741.69	1.68%	18.63%	72.84%	$4.5M	11.21%	—	HELD
2	QQQ	INVESCO QQQ TR	—	—	20.05%	79.46%	$1.5M	3.69%	—	HELD
3	IWM	ISHARES TR	$292.59	1.39%	37.55%	37.83%	$973K	2.43%	—	HELD
4	—	ISHARES TR	—	—	—	—	$655K	1.64%	—	HELD
5	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$619K	1.54%	—	HELD
6	SNDK	SANDISK CORP	—	—	2996.93%	2588.43%	$567K	1.42%	—	HELD
7	NVDA	NVIDIA CORPORATION	$195.04	2.65%	12.42%	774.16%	$428K	1.07%	—	HELD
8	NVDA	NVIDIA CORPORATION	$195.04	2.65%	12.42%	774.16%	$401K	1.00%	—	HELD
9	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$373K	0.93%	—	HELD
10	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$355K	0.89%	—	HELD
11	WMT	WALMART INC	$111.10	-2.73%	13.75%	139.00%	$340K	0.85%	—	HELD
12	—	ISHARES TR	—	—	—	—	$332K	0.83%	—	HELD
13	—	ISHARES TR	—	—	—	—	$310K	0.77%	—	HELD
14	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$301K	0.75%	—	HELD
15	META	META PLATFORMS INC	$539.03	-7.95%	-27.89%	43.33%	$289K	0.72%	—	HELD
16	MRVL	MARVELL TECHNOLOGY INC	$183.30	12.18%	146.73%	205.17%	$268K	0.67%	—	HELD
17	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	188.39%	347.27%	$249K	0.62%	—	HELD
18	—	ISHARES TR	—	—	—	—	$245K	0.61%	—	HELD
19	VFIAX	VANGUARD INDEX FDS	$686.67	1.66%	20.60%	76.04%	$232K	0.58%	—	HELD
20	—	ISHARES TR	—	—	—	—	$226K	0.56%	—	HELD
21	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$213K	0.53%	—	HELD
22	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	188.39%	347.27%	$206K	0.52%	—	HELD
23	ABBV	ABBVIE INC	$257.41	-2.24%	36.96%	157.96%	$201K	0.50%	—	HELD
24	CSCO	CISCO SYS INC	$113.56	0.96%	71.43%	119.60%	$190K	0.47%	—	HELD
25	LRCX	LAM RESEARCH CORP	$297.72	17.98%	163.30%	339.52%	$183K	0.46%	—	HELD
26	CVNA	CARVANA CO	$61.44	-7.36%	-19.00%	-9.19%	$180K	0.45%	—	HELD
27	VLO	VALERO ENERGY CORP	$311.71	3.45%	138.09%	446.65%	$179K	0.45%	—	HELD
28	LNG	CHENIERE ENERGY INC	$258.06	-0.21%	9.35%	209.46%	$173K	0.43%	—	HELD
29	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	-20.27%	366.97%	$167K	0.42%	—	HELD
30	—	ISHARES TR	—	—	—	—	$167K	0.42%	—	HELD
31	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$160K	0.40%	—	HELD
32	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	-20.27%	366.97%	$158K	0.40%	—	HELD
33	LMT	LOCKHEED MARTIN CORP	$574.11	0.86%	—	—	$158K	0.39%	—	HELD
34	C	CITIGROUP INC	$132.32	4.08%	—	—	$158K	0.39%	—	HELD
35	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$149K	0.37%	—	HELD
36	CVX	CHEVRON CORPORATION	$192.31	0.23%	—	—	$145K	0.36%	—	HELD
37	LITE	LUMENTUM HLDGS INC	$693.24	15.09%	—	—	$145K	0.36%	—	HELD
38	TSLA	TESLA INC	$308.85	3.53%	—	—	$141K	0.35%	—	HELD
39	HYG	ISHARES TR	$79.47	0.29%	—	—	$136K	0.34%	—	HELD
40	ORCL	ORACLE CORP	$127.56	8.34%	—	—	$135K	0.34%	—	HELD
41	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$135K	0.34%	—	HELD
42	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	—	—	$133K	0.33%	—	HELD
43	SOFI	SOFI TECHNOLOGIES INC	$16.47	8.00%	—	—	$132K	0.33%	—	HELD
44	UTHR	UNITED THERAPEUTICS CORP DEL	$525.82	0.21%	—	—	$130K	0.32%	—	HELD
45	BMY	BRISTOL-MYERS SQUIBB CO	$64.86	2.79%	—	—	$126K	0.31%	—	HELD
46	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$123K	0.31%	—	HELD
47	BKNG	BOOKING HOLDINGS INC	$193.24	-4.00%	—	—	$119K	0.30%	—	HELD
48	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$116K	0.29%	—	HELD
49	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$115K	0.29%	—	HELD
50	AMGN	AMGEN INC	$387.64	0.00%	—	—	$113K	0.28%	—	HELD
51	VTI	VANGUARD INDEX FDS	$366.27	1.62%	—	—	$111K	0.28%	—	HELD
52	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$109K	0.27%	—	HELD
53	MSTR	STRATEGY INC	$97.74	4.73%	—	—	$107K	0.27%	—	HELD
54	MO	ALTRIA GROUP INC	$67.94	-9.32%	—	—	$106K	0.26%	—	HELD
55	HAL	HALLIBURTON CO	$31.64	1.44%	—	—	$105K	0.26%	—	HELD
56	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$104K	0.26%	—	HELD
57	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$102K	0.26%	—	HELD
58	NFLX	NETFLIX INC.	$73.17	-0.62%	—	—	$101K	0.25%	—	HELD
59	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$99K	0.25%	—	HELD
60	COIN	COINBASE GLOBAL INC	$163.58	2.18%	—	—	$96K	0.24%	—	HELD
61	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$92K	0.23%	—	HELD
62	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$91K	0.23%	—	HELD
63	STX	SEAGATE TECHNOLOGY HLDNGS PL	$851.68	11.41%	—	—	$90K	0.22%	—	HELD
64	COP	CONOCOPHILLIPS	$119.03	0.82%	—	—	$90K	0.22%	—	HELD
65	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$87K	0.22%	—	HELD
66	—	PROSHARES TR	—	—	—	—	$86K	0.22%	—	HELD
67	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$85K	0.21%	—	HELD
68	BKNG	BOOKING HOLDINGS INC	$193.24	-4.00%	—	—	$85K	0.21%	—	HELD
69	ET	ENERGY TRANSFER L P	$20.24	0.20%	—	—	$84K	0.21%	—	HELD
70	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$83K	0.21%	—	HELD
71	META	META PLATFORMS INC	$539.03	-7.95%	-27.89%	43.33%	$83K	0.21%	—	HELD
72	GLW	CORNING INC	$135.22	9.00%	—	—	$82K	0.20%	—	HELD
73	PCG	PG&E CORP	$17.78	0.40%	—	—	$81K	0.20%	—	HELD
74	CRCL	CIRCLE INTERNET GROUP INC	$64.24	4.69%	—	—	$79K	0.20%	—	HELD
75	UNH	UNITEDHEALTH GROUP INC	$421.47	0.21%	—	—	$78K	0.20%	—	HELD
76	SPGI	S&P GLOBAL INC	$415.00	-1.11%	—	—	$77K	0.19%	—	HELD
77	META	META PLATFORMS INC	$539.03	-7.95%	-27.89%	43.33%	$76K	0.19%	—	HELD
78	PAAS	PAN AMERN SILVER CORP	$44.03	3.48%	—	—	$75K	0.19%	—	HELD
79	TER	TERADYNE INC	$365.49	14.43%	—	—	$75K	0.19%	—	HELD
80	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$75K	0.19%	—	HELD
81	COIN	COINBASE GLOBAL INC	$163.58	2.18%	—	—	$74K	0.19%	—	HELD
82	ETN	EATON CORP PLC	$386.89	6.91%	—	—	$74K	0.18%	—	HELD
83	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	—	—	$73K	0.18%	—	HELD
84	CF	CF INDUSTRIES HOLD	$125.77	-1.24%	—	—	$73K	0.18%	—	HELD
85	WMT	WALMART INC	$111.10	-2.73%	13.75%	139.00%	$73K	0.18%	—	HELD
86	WMT2	WELLS FARGO & CO	—	—	—	—	$72K	0.18%	—	HELD
87	LYB	LYONDELLBASELL INDUSTRIES NV	$60.44	-0.08%	—	—	$68K	0.17%	—	HELD
88	SNOW	SNOWFLAKE INC	$298.10	5.37%	—	—	$67K	0.17%	—	HELD
89	INTU	INTUIT	$315.50	-5.29%	—	—	$67K	0.17%	—	HELD
90	GM	GENERAL MTRS CO	$88.40	-1.12%	—	—	$67K	0.17%	—	HELD
91	ORCL	ORACLE CORP	$127.56	8.34%	—	—	$66K	0.17%	—	HELD
92	BSX	BOSTON SCIENTIFIC CORP	$46.00	-0.09%	—	—	$66K	0.16%	—	HELD
93	—	ASML HLDG NV	—	—	—	—	$66K	0.16%	—	HELD
94	WBD	WARNER BROS DISCOVERY INC	$25.47	-0.66%	—	—	$65K	0.16%	—	HELD
95	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	-20.27%	366.97%	$64K	0.16%	—	HELD
96	NFLX	NETFLIX INC.	$73.17	-0.62%	—	—	$63K	0.16%	—	HELD
97	SOLS	SOLSTICE ADVANCED MATLS INC	$57.39	3.11%	—	—	$62K	0.16%	—	HELD
98	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$62K	0.15%	—	HELD
99	CVX	CHEVRON CORPORATION	$192.31	0.23%	—	—	$61K	0.15%	—	HELD
100	INFY	INFOSYS LTD	$11.95	-5.16%	—	—	$60K	0.15%	—	HELD
101	TLN	TALEN ENERGY CORP	$332.54	5.17%	—	—	$60K	0.15%	—	HELD
102	HSY	HERSHEY CO	$177.23	-3.63%	—	—	$60K	0.15%	—	HELD
103	—	BANK AMERICA CORP	—	—	—	—	$59K	0.15%	—	HELD
104	STT	STATE STR CORP	$182.82	3.85%	—	—	$58K	0.15%	—	HELD
105	AMT	AMERICAN TOWER CORP	$174.46	-2.68%	—	—	$58K	0.14%	—	HELD
106	F	FORD MTR CO	$14.86	-2.75%	—	—	$58K	0.14%	—	HELD
107	WDC	WESTERN DIGITAL CORP	$533.04	15.37%	—	—	$57K	0.14%	—	HELD
108	VRSN	VERISIGN INC	$286.58	-1.49%	—	—	$56K	0.14%	—	HELD
109	ADI	ANALOG DEVICES INC	$366.67	3.76%	—	—	$55K	0.14%	—	HELD
110	HII	HUNTINGTON INGALLS INDS INC	—	—	—	—	$54K	0.13%	—	HELD
111	SNDK	SANDISK CORP	—	—	2996.93%	2588.43%	$53K	0.13%	—	HELD
112	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$53K	0.13%	—	HELD
113	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$53K	0.13%	—	HELD
114	OWL	BLUE OWL CAPITAL INC	—	—	—	—	$53K	0.13%	—	HELD
115	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$53K	0.13%	—	HELD
116	BURL	BURLINGTON STORES INC	—	—	—	—	$52K	0.13%	—	HELD
117	INTC	INTEL CORP	—	—	—	—	$51K	0.13%	—	HELD
118	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$51K	0.13%	—	HELD
119	IBKR	INTERACTIVE BROKERS GROUP IN	—	—	—	—	$51K	0.13%	—	HELD
120	—	ISHARES INC	—	—	—	—	$51K	0.13%	—	HELD
121	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$51K	0.13%	—	HELD
122	CPRT	COPART INC	—	—	—	—	$51K	0.13%	—	HELD
123	—	COSTCO WHOLESALE CORPORATION	—	—	—	—	$51K	0.13%	—	HELD
124	PAA	PLAINS ALL AMERN PIPELINE L	—	—	—	—	$50K	0.13%	—	HELD
125	GD	GENERAL DYNAMICS CORP	—	—	—	—	$50K	0.13%	—	HELD
126	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$50K	0.13%	—	HELD
127	BA	BOEING CO	—	—	—	—	$50K	0.13%	—	HELD
128	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$50K	0.12%	—	HELD
129	EA	ELECTRONIC ARTS INC	—	—	—	—	$49K	0.12%	—	HELD
130	RGTI	RIGETTI COMPUTING INC	—	—	—	—	$49K	0.12%	—	HELD
131	CRM	SALESFORCE INC	—	—	—	—	$49K	0.12%	—	HELD
132	CAH	CARDINAL HEALTH INC	—	—	—	—	$49K	0.12%	—	HELD
133	LLY	ELI LILLY & CO	—	—	—	—	$49K	0.12%	—	HELD
134	KO	COCA COLA CO	—	—	—	—	$49K	0.12%	—	HELD
135	NEM	NEWMONT CORP	—	—	—	—	$49K	0.12%	—	HELD
136	QBTS	D-WAVE QUANTUM INC	—	—	—	—	$48K	0.12%	—	HELD
137	FTI	TECHNIPFMC PLC	—	—	—	—	$48K	0.12%	—	HELD
138	AMCR	AMCOR PLC	—	—	—	—	$48K	0.12%	—	HELD
139	MASI	MASIMO CORP	—	—	—	—	$47K	0.12%	—	HELD
140	—	ISHARES TR	—	—	—	—	$47K	0.12%	—	HELD
141	—	APPLIED MATLS INC	—	—	—	—	$47K	0.12%	—	HELD
142	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$47K	0.12%	—	HELD
143	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$46K	0.12%	—	HELD
144	SLV	ISHARES SILVER TR	—	—	—	—	$46K	0.11%	—	HELD
145	RIVN	RIVIAN AUTOMOTIVE INC	—	—	—	—	$46K	0.11%	—	HELD
146	—	ISHARES TR	—	—	—	—	$45K	0.11%	—	HELD
147	INTU	INTUIT	$315.50	-5.29%	—	—	$45K	0.11%	—	HELD
148	FSLY	FASTLY INC	—	—	—	—	$45K	0.11%	—	HELD
149	TGT	TARGET CORP	—	—	—	—	$45K	0.11%	—	HELD
150	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$45K	0.11%	—	HELD
151	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$45K	0.11%	—	HELD
152	DVA	DAVITA INC	—	—	—	—	$44K	0.11%	—	HELD
153	INTC	INTEL CORP	—	—	—	—	$44K	0.11%	—	HELD
154	EXE	EXPAND ENERGY CORPORATION	—	—	—	—	$43K	0.11%	—	HELD
155	RIO	RIO TINTO PLC	—	—	—	—	$43K	0.11%	—	HELD
156	SHEL	SHELL PLC	—	—	—	—	$43K	0.11%	—	HELD
157	KVUE	KENVUE INC	—	—	—	—	$43K	0.11%	—	HELD
158	ALNY	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$43K	0.11%	—	HELD
159	—	SELECT SECTOR SPDR TR	—	—	—	—	$42K	0.11%	—	HELD
160	—	PINTEREST INC	—	—	—	—	$42K	0.11%	—	HELD
161	IONQ	IONQ INC	—	—	—	—	$42K	0.11%	—	HELD
162	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$42K	0.11%	—	HELD
163	SMCI	SUPER MICRO COMPUTER INC	—	—	—	—	$42K	0.11%	—	HELD
164	CMI	CUMMINS INC	—	—	—	—	$42K	0.10%	—	HELD
165	PM	PHILIP MORRIS INTL INC	—	—	—	—	$41K	0.10%	—	HELD
166	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$41K	0.10%	—	HELD
167	CNP	CENTERPOINT ENERGY INC	—	—	—	—	$41K	0.10%	—	HELD
168	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$40K	0.10%	—	HELD
169	LQD	ISHARES TR	—	—	—	—	$40K	0.10%	—	HELD
170	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$40K	0.10%	—	HELD
171	UTHR	UNITED THERAPEUTICS CORP DEL	$525.82	0.21%	—	—	$40K	0.10%	—	HELD
172	ARM	ARM HOLDINGS PLC	—	—	—	—	$40K	0.10%	—	HELD
173	MELI	MERCADOLIBRE INC	—	—	—	—	$40K	0.10%	—	HELD
174	UNM	UNUM GROUP	—	—	—	—	$39K	0.10%	—	HELD
175	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$39K	0.10%	—	HELD
176	ADC	AGREE RLTY CORP	—	—	—	—	$39K	0.10%	—	HELD
177	NOW	SERVICENOW INC	—	—	—	—	$38K	0.10%	—	HELD
178	—	STATE STR SPDR DOW JONES IND	—	—	—	—	$38K	0.10%	—	HELD
179	EMB	ISHARES TR	—	—	—	—	$38K	0.09%	—	HELD
180	VRSK	VERISK ANALYTICS INC	—	—	—	—	$38K	0.09%	—	HELD
181	BMNR	BITMINE IMMERSION TECNOLOGIE	—	—	—	—	$38K	0.09%	—	HELD
182	ANET	ARISTA NETWORKS INC	—	—	—	—	$38K	0.09%	—	HELD
183	GILD	GILEAD SCIENCES INC	—	—	—	—	$38K	0.09%	—	HELD
184	AMRZ	AMRIZE LTD	—	—	—	—	$38K	0.09%	—	HELD
185	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	188.39%	347.27%	$37K	0.09%	—	HELD
186	PKG	PACKAGING CORP AMER	—	—	—	—	$37K	0.09%	—	HELD
187	BAM	BROOKFIELD ASSET MANAGMT LTD	—	—	—	—	$37K	0.09%	—	HELD
188	ATI	ATI INC	—	—	—	—	$37K	0.09%	—	HELD
189	—	INVESCO EXCH TRADED FD TR II	—	—	—	—	$37K	0.09%	—	HELD
190	MCK	MCKESSON CORP	—	—	—	—	$37K	0.09%	—	HELD
191	—	STATE STR SPDR DOW JONES IND	—	—	—	—	$36K	0.09%	—	HELD
192	EQT	EQT CORP	—	—	—	—	$36K	0.09%	—	HELD
193	IVV	ISHARES TR	—	—	—	—	$36K	0.09%	—	HELD
194	XOP	SPDR SERIES TRUST	—	—	—	—	$36K	0.09%	—	HELD
195	HL	HECLA MINING COMPANY	—	—	—	—	$36K	0.09%	—	HELD
196	SIRI	SIRIUSXM HOLDINGS INC	—	—	—	—	$36K	0.09%	—	HELD
197	CTRE	CARETRUST REIT INC	—	—	—	—	$36K	0.09%	—	HELD
198	RGLD	ROYAL GOLD INC	—	—	—	—	$36K	0.09%	—	HELD
199	QRVO	QORVO INC	—	—	—	—	$35K	0.09%	—	HELD
200	AAL	AMERICAN AIRLINES GROUP INC	—	—	—	—	$35K	0.09%	—	HELD
201	APH	AMPHENOL CORP	—	—	—	—	$35K	0.09%	—	HELD
202	—	PROSHARES TR	—	—	—	—	$35K	0.09%	—	HELD
203	—	APPLOVIN CORP	—	—	—	—	$35K	0.09%	—	HELD
204	C	CITIGROUP INC	$132.32	4.08%	—	—	$35K	0.09%	—	HELD
205	EG	EVEREST GROUP LTD	—	—	—	—	$34K	0.09%	—	HELD
206	IDCC	INTERDIGITAL INC	—	—	—	—	$34K	0.09%	—	HELD
207	JLL	JONES LANG LASALLE INC	—	—	—	—	$34K	0.09%	—	HELD
208	EOG	EOG RES INC	—	—	—	—	$34K	0.09%	—	HELD
209	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$34K	0.09%	—	HELD
210	BAC	BANK AMERICA CORP	—	—	—	—	$34K	0.09%	—	HELD
211	NOV	NOV INC	—	—	—	—	$34K	0.08%	—	HELD
212	FAST	FASTENAL CO	—	—	—	—	$34K	0.08%	—	HELD
213	DHR	DANAHER CORP DEL	—	—	—	—	$34K	0.08%	—	HELD
214	—	SHOPIFY INC	—	—	—	—	$33K	0.08%	—	HELD
215	JNJ	JOHNSON & JOHNSON	—	—	—	—	$33K	0.08%	—	HELD
216	AA	ALCOA CORP	—	—	—	—	$33K	0.08%	—	HELD
217	NDAQ	NASDAQ INC	—	—	—	—	$33K	0.08%	—	HELD
218	MS	MORGAN STANLEY	—	—	—	—	$33K	0.08%	—	HELD
219	—	DISNEY WALT CO	—	—	—	—	$32K	0.08%	—	HELD
220	ASML	ASML HLDG NV	—	—	—	—	$32K	0.08%	—	HELD
221	EWY	ISHARES INC	—	—	—	—	$32K	0.08%	—	HELD
222	DKNG	DRAFTKINGS INC NEW	—	—	—	—	$32K	0.08%	—	HELD
223	FDS	FACTSET RESH SYS INC	—	—	—	—	$32K	0.08%	—	HELD
224	FHN	FIRST HORIZON CORPORATION	—	—	—	—	$32K	0.08%	—	HELD
225	MSCI	MSCI INC	—	—	—	—	$31K	0.08%	—	HELD
226	TSN	TYSON FOODS INC	—	—	—	—	$31K	0.08%	—	HELD
227	LRCX	LAM RESEARCH CORP	$297.72	17.98%	163.30%	339.52%	$31K	0.08%	—	HELD
228	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$30K	0.08%	—	HELD
229	LMT	LOCKHEED MARTIN CORP	$574.11	0.86%	—	—	$30K	0.08%	—	HELD
230	IBRX	IMMUNITYBIO INC	—	—	—	—	$30K	0.08%	—	HELD
231	MARA	MARA HOLDINGS INC	—	—	—	—	$30K	0.07%	—	HELD
232	GILD	GILEAD SCIENCES INC	—	—	—	—	$30K	0.07%	—	HELD
233	FNB	F N B CORP	—	—	—	—	$29K	0.07%	—	HELD
234	FIVE	FIVE BELOW INC	—	—	—	—	$29K	0.07%	—	HELD
235	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$29K	0.07%	—	HELD
236	WAB	WABTEC	—	—	—	—	$29K	0.07%	—	HELD
237	EXC	EXELON CORP	—	—	—	—	$29K	0.07%	—	HELD
238	—	COSTCO WHOLESALE CORPORATION	—	—	—	—	$29K	0.07%	—	HELD
239	CTVA	CORTEVA INC	—	—	—	—	$29K	0.07%	—	HELD
240	PAYC	PAYCOM SOFTWARE INC	—	—	—	—	$28K	0.07%	—	HELD
241	COIN	COINBASE GLOBAL INC	$163.58	2.18%	—	—	$28K	0.07%	—	HELD
242	SHOP	SHOPIFY INC	—	—	—	—	$28K	0.07%	—	HELD
243	—	SELECT SECTOR SPDR TR	—	—	—	—	$28K	0.07%	—	HELD
244	TFC	TRUIST FINL CORP	—	—	—	—	$28K	0.07%	—	HELD
245	MOH	MOLINA HEALTHCARE INC	—	—	—	—	$28K	0.07%	—	HELD
246	—	MASTERCARD INCORPORATED	—	—	—	—	$28K	0.07%	—	HELD
247	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$28K	0.07%	—	HELD
248	FDX	FEDEX CORP	—	—	—	—	$28K	0.07%	—	HELD
249	IDA	IDACORP INC	—	—	—	—	$28K	0.07%	—	HELD
250	T	AT&T INC	—	—	—	—	$28K	0.07%	—	HELD
251	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$28K	0.07%	—	HELD
252	—	ISHARES TR	—	—	—	—	$28K	0.07%	—	HELD
253	PLD	PROLOGIS INC.	—	—	—	—	$28K	0.07%	—	HELD
254	LUNR	INTUITIVE MACHINES INC	—	—	—	—	$28K	0.07%	—	HELD
255	ALB	ALBEMARLE CORP	—	—	—	—	$27K	0.07%	—	HELD
256	JHG	JANUS HENDERSON GROUP PLC	—	—	—	—	$27K	0.07%	—	HELD
257	KO	COCA COLA CO	—	—	—	—	$27K	0.07%	—	HELD
258	CSX	CSX CORP	—	—	—	—	$27K	0.07%	—	HELD
259	PEP	PEPSICO INC	—	—	—	—	$27K	0.07%	—	HELD
260	PLUG	PLUG PWR INC	—	—	—	—	$27K	0.07%	—	HELD
261	DLTR	DOLLAR TREE INC	—	—	—	—	$27K	0.07%	—	HELD
262	RTX	RTX CORPORATION	—	—	—	—	$27K	0.07%	—	HELD
263	MCD	MCDONALDS CORP	—	—	—	—	$27K	0.07%	—	HELD
264	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$27K	0.07%	—	HELD
265	CHTR	CHARTER COMMUNICATIONS INC	—	—	—	—	$27K	0.07%	—	HELD
266	PAGP	PLAINS GP HLDGS L P	—	—	—	—	$26K	0.07%	—	HELD
267	AME	AMETEK INC	—	—	—	—	$26K	0.07%	—	HELD
268	SOFI	SOFI TECHNOLOGIES INC	$16.47	8.00%	—	—	$26K	0.07%	—	HELD
269	CAT	CATERPILLAR INC	—	—	—	—	$26K	0.07%	—	HELD
270	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$26K	0.07%	—	HELD
271	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$26K	0.06%	—	HELD
272	SNOW	SNOWFLAKE INC	$298.10	5.37%	—	—	$26K	0.06%	—	HELD
273	EOSE	EOS ENERGY ENTERPRISES INC	—	—	—	—	$26K	0.06%	—	HELD
274	—	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$26K	0.06%	—	HELD
275	EIX	EDISON INTL	—	—	—	—	$26K	0.06%	—	HELD
276	MCD	MCDONALDS CORP	—	—	—	—	$26K	0.06%	—	HELD
277	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$25K	0.06%	—	HELD
278	TECK	TECK RESOURCES LTD	—	—	—	—	$25K	0.06%	—	HELD
279	PINS	PINTEREST INC	—	—	—	—	$25K	0.06%	—	HELD
280	NEE	NEXTERA ENERGY INC	—	—	—	—	$25K	0.06%	—	HELD
281	AZO	AUTOZONE INC	—	—	—	—	$25K	0.06%	—	HELD
282	CBRE	CBRE GROUP INC	—	—	—	—	$25K	0.06%	—	HELD
283	CUBE	CUBESMART	—	—	—	—	$25K	0.06%	—	HELD
284	PYPL	PAYPAL HLDGS INC	—	—	—	—	$24K	0.06%	—	HELD
285	SMR	NUSCALE PWR CORP	—	—	—	—	$24K	0.06%	—	HELD
286	CAT	CATERPILLAR INC	—	—	—	—	$24K	0.06%	—	HELD
287	NKE	NIKE INC	—	—	—	—	$24K	0.06%	—	HELD
288	GRAB	GRAB HOLDINGS LIMITED	—	—	—	—	$24K	0.06%	—	HELD
289	—	MACYS INC	—	—	—	—	$24K	0.06%	—	HELD
290	GFS	GLOBALFOUNDRIES INC	—	—	—	—	$24K	0.06%	—	HELD
291	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$24K	0.06%	—	HELD
292	JBS	JBS N.V.	—	—	—	—	$24K	0.06%	—	HELD
293	UAA	UNDER ARMOUR INC	—	—	—	—	$24K	0.06%	—	HELD
294	VG	VENTURE GLOBAL INC	—	—	—	—	$24K	0.06%	—	HELD
295	HWM	HOWMET AEROSPACE INC	—	—	—	—	$24K	0.06%	—	HELD
296	WEC	WEC ENERGY GROUP INC	—	—	—	—	$24K	0.06%	—	HELD
297	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$24K	0.06%	—	HELD
298	APA	APA CORPORATION	—	—	—	—	$24K	0.06%	—	HELD
299	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$24K	0.06%	—	HELD
300	GSK	GSK PLC	—	—	—	—	$23K	0.06%	—	HELD
301	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$23K	0.06%	—	HELD
302	—	CISCO SYS INC	—	—	—	—	$23K	0.06%	—	HELD
303	MKTX	MARKETAXESS HLDGS INC	—	—	—	—	$23K	0.06%	—	HELD
304	DHT	DHT HOLDINGS INC	—	—	—	—	$23K	0.06%	—	HELD
305	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$23K	0.06%	—	HELD
306	AMKR	AMKOR TECHNOLOGY INC	—	—	—	—	$22K	0.06%	—	HELD
307	EWC	ISHARES INC	—	—	—	—	$22K	0.06%	—	HELD
308	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$22K	0.06%	—	HELD
309	LVS	LAS VEGAS SANDS CORP	—	—	—	—	$22K	0.06%	—	HELD
310	TECH	BIO-TECHNE CORP	—	—	—	—	$22K	0.06%	—	HELD
311	V	VISA INC	—	—	—	—	$22K	0.06%	—	HELD
312	DEO	DIAGEO PLC	—	—	—	—	$22K	0.06%	—	HELD
313	BIP	BROOKFIELD INFRASTRUCTURE PA	—	—	—	—	$22K	0.06%	—	HELD
314	—	VANECK ETF TRUST	—	—	—	—	$22K	0.05%	—	HELD
315	TJX	TJX COS INC NEW	—	—	—	—	$22K	0.05%	—	HELD
316	Q	QNITY ELECTRONICS INC	—	—	—	—	$22K	0.05%	—	HELD
317	MTZ	MASTEC INC	—	—	—	—	$22K	0.05%	—	HELD
318	DUOL	DUOLINGO INC	—	—	—	—	$22K	0.05%	—	HELD
319	JEF	JEFFERIES FINANCIAL GROUP IN	—	—	—	—	$22K	0.05%	—	HELD
320	NVTS	NAVITAS SEMICONDUCTOR CORP	—	—	—	—	$22K	0.05%	—	HELD
321	PFF	ISHARES TR	—	—	—	—	$22K	0.05%	—	HELD
322	MOG/A	MOOG INC	—	—	—	—	$22K	0.05%	—	HELD
323	RDN	RADIAN GROUP INC	—	—	—	—	$22K	0.05%	—	HELD
324	EBAY	EBAY INC.	—	—	—	—	$22K	0.05%	—	HELD
325	—	ISHARES TR	—	—	—	—	$21K	0.05%	—	HELD
326	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$21K	0.05%	—	HELD
327	—	APPLOVIN CORP	—	—	—	—	$21K	0.05%	—	HELD
328	EWBC	EAST WEST BANCORP INC	—	—	—	—	$21K	0.05%	—	HELD
329	AMGN	AMGEN INC	$387.64	0.00%	—	—	$21K	0.05%	—	HELD
330	ARMK	ARAMARK	—	—	—	—	$21K	0.05%	—	HELD
331	VICI	VICI PPTYS INC	—	—	—	—	$21K	0.05%	—	HELD
332	MRVL	MARVELL TECHNOLOGY INC	$183.30	12.18%	146.73%	205.17%	$21K	0.05%	—	HELD
333	YMM	FULL TRUCK ALLIANCE CO LTD	—	—	—	—	$21K	0.05%	—	HELD
334	LNC	LINCOLN NATL CORP IND	—	—	—	—	$21K	0.05%	—	HELD
335	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$21K	0.05%	—	HELD
336	FRSH	FRESHWORKS INC	—	—	—	—	$21K	0.05%	—	HELD
337	BX	BLACKSTONE INC	—	—	—	—	$21K	0.05%	—	HELD
338	SRE	SEMPRA	—	—	—	—	$21K	0.05%	—	HELD
339	SBRA	SABRA HEALTH CARE REIT INC	—	—	—	—	$20K	0.05%	—	HELD
340	ED	CONSOLIDATED EDISON INC	—	—	—	—	$20K	0.05%	—	HELD
341	EVRG	EVERGY INC	—	—	—	—	$20K	0.05%	—	HELD
342	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$20K	0.05%	—	HELD
343	AIT	APPLIED INDL TECHNOLOGIES IN	—	—	—	—	$20K	0.05%	—	HELD
344	EXEL	EXELIXIS INC	—	—	—	—	$20K	0.05%	—	HELD
345	TPC	TUTOR PERINI CORP	—	—	—	—	$20K	0.05%	—	HELD
346	—	SELECT SECTOR SPDR TR	—	—	—	—	$20K	0.05%	—	HELD
347	CLSK	CLEANSPARK INC	—	—	—	—	$20K	0.05%	—	HELD
348	SBUX	STARBUCKS CORP	—	—	—	—	$20K	0.05%	—	HELD
349	—	SELECT SECTOR SPDR TR	—	—	—	—	$19K	0.05%	—	HELD
350	HWM	HOWMET AEROSPACE INC	—	—	—	—	$19K	0.05%	—	HELD
351	CCL1EUR	CARNIVAL CORP	—	—	—	—	$19K	0.05%	—	HELD
352	HDB	HDFC BANK LTD	—	—	—	—	$19K	0.05%	—	HELD
353	LITE	LUMENTUM HLDGS INC	$693.24	15.09%	—	—	$19K	0.05%	—	HELD
354	MOS	MOSAIC CO	—	—	—	—	$19K	0.05%	—	HELD
355	CVS	CVS HEALTH CORP	—	—	—	—	$19K	0.05%	—	HELD
356	WAL	WESTERN ALLIANCE BANCORP	—	—	—	—	$19K	0.05%	—	HELD
357	IONS	IONIS PHARMACEUTICALS INC	—	—	—	—	$19K	0.05%	—	HELD
358	BUD	ANHEUSER BUSCH INBEV SA NV	—	—	—	—	$19K	0.05%	—	HELD
359	GVA	GRANITE CONSTR INC	—	—	—	—	$19K	0.05%	—	HELD
360	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$19K	0.05%	—	HELD
361	LYV	LIVE NATION ENTERTAINMENT IN	—	—	—	—	$19K	0.05%	—	HELD
362	MRNA	MODERNA INC	—	—	—	—	$19K	0.05%	—	HELD
363	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$19K	0.05%	—	HELD
364	CNC	CENTENE CORP DEL	—	—	—	—	$19K	0.05%	—	HELD
365	—	PROSHARES TR	—	—	—	—	$19K	0.05%	—	HELD
366	—	JEFFERIES FINANCIAL GROUP IN	—	—	—	—	$19K	0.05%	—	HELD
367	IEX	IDEX CORP	—	—	—	—	$19K	0.05%	—	HELD
368	PBR	PETROLEO BRASILEIRO S A	—	—	—	—	$18K	0.05%	—	HELD
369	T	AT&T INC	—	—	—	—	$18K	0.05%	—	HELD
370	BLK	BLACKROCK INC	—	—	—	—	$18K	0.05%	—	HELD
371	—	PROSHARES TR	—	—	—	—	$18K	0.05%	—	HELD
372	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$18K	0.05%	—	HELD
373	HD	HOME DEPOT INC	—	—	—	—	$18K	0.05%	—	HELD
374	HEI/A	HEICO CORP NEW	—	—	—	—	$18K	0.05%	—	HELD
375	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$18K	0.05%	—	HELD
376	DOCU	DOCUSIGN INC	—	—	—	—	$18K	0.05%	—	HELD
377	LLY	ELI LILLY & CO	—	—	—	—	$18K	0.05%	—	HELD
378	FDX	FEDEX CORP	—	—	—	—	$18K	0.04%	—	HELD
379	ETSY	ETSY INC	—	—	—	—	$18K	0.04%	—	HELD
380	BAH	BOOZ ALLEN HAMILTON HLDG COR	—	—	—	—	$18K	0.04%	—	HELD
381	TSLA	TESLA INC	$308.85	3.53%	—	—	$18K	0.04%	—	HELD
382	ABBV	ABBVIE INC	$257.41	-2.24%	36.96%	157.96%	$18K	0.04%	—	HELD
383	ABBV	ABBVIE INC	$257.41	-2.24%	36.96%	157.96%	$18K	0.04%	—	HELD
384	CCK	CROWN HLDGS INC	—	—	—	—	$18K	0.04%	—	HELD
385	AXTA	AXALTA COATING SYS LTD	—	—	—	—	$18K	0.04%	—	HELD
386	—	PROCTER & GAMBLE CO	—	—	—	—	$18K	0.04%	—	HELD
387	KR	KROGER CO	—	—	—	—	$18K	0.04%	—	HELD
388	SBLK	STAR BULK CARRIERS CORP.	—	—	—	—	$18K	0.04%	—	HELD
389	CLF	CLEVELAND-CLIFFS INC NEW	—	—	—	—	$18K	0.04%	—	HELD
390	BOKF	BOK FINL CORP	—	—	—	—	$18K	0.04%	—	HELD
391	NESR	NATIONAL ENERGY SERVICES REU	—	—	—	—	$18K	0.04%	—	HELD
392	POR	PORTLAND GEN ELEC CO	—	—	—	—	$18K	0.04%	—	HELD
393	GME	GAMESTOP CORP	—	—	—	—	$17K	0.04%	—	HELD
394	PNW	PINNACLE WEST CAP CORP	—	—	—	—	$17K	0.04%	—	HELD
395	—	WENDYS CO	—	—	—	—	$17K	0.04%	—	HELD
396	—	SIRIUSXM HOLDINGS INC	—	—	—	—	$17K	0.04%	—	HELD
397	—	OCCIDENTAL PETE CORP	—	—	—	—	$17K	0.04%	—	HELD
398	BSX	BOSTON SCIENTIFIC CORP	$46.00	-0.09%	—	—	$17K	0.04%	—	HELD
399	COF	CAPITAL ONE FINL CORP	—	—	—	—	$17K	0.04%	—	HELD
400	—	VANECK ETF TRUST	—	—	—	—	$17K	0.04%	—	HELD
401	—	SELECT SECTOR SPDR TR	—	—	—	—	$17K	0.04%	—	HELD
402	O	REALTY INCOME CORP	—	—	—	—	$17K	0.04%	—	HELD
403	MRK	MERCK & CO INC	—	—	—	—	$17K	0.04%	—	HELD
404	XYZ	BLOCK INC	—	—	—	—	$17K	0.04%	—	HELD
405	TME	TENCENT MUSIC ENTMT GROUP	—	—	—	—	$17K	0.04%	—	HELD
406	SFD	SMITHFIELD FOODS INC	—	—	—	—	$17K	0.04%	—	HELD
407	U	UNITY SOFTWARE INC	—	—	—	—	$17K	0.04%	—	HELD
408	—	SELECT SECTOR SPDR TR	—	—	—	—	$17K	0.04%	—	HELD
409	AMPX	AMPRIUS TECHNOLOGIES INC	—	—	—	—	$17K	0.04%	—	HELD
410	ADBE	ADOBE INC	—	—	—	—	$17K	0.04%	—	HELD
411	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$17K	0.04%	—	HELD
412	ACHR	ARCHER AVIATION INC	—	—	—	—	$17K	0.04%	—	HELD
413	RDDT	REDDIT INC	—	—	—	—	$17K	0.04%	—	HELD
414	T86	TRI POINTE HOMES INC	—	—	—	—	$17K	0.04%	—	HELD
415	WT	WISDOMTREE INC	—	—	—	—	$17K	0.04%	—	HELD
416	BKR	BAKER HUGHES COMPANY	—	—	—	—	$17K	0.04%	—	HELD
417	WES	WESTERN MIDSTREAM PARTNERS L	—	—	—	—	$17K	0.04%	—	HELD
418	AMP	AMERIPRISE FINL INC	—	—	—	—	$17K	0.04%	—	HELD
419	PH	PARKER-HANNIFIN CORP	—	—	—	—	$17K	0.04%	—	HELD
420	SU	SUNCOR ENERGY INC NEW	—	—	—	—	$17K	0.04%	—	HELD
421	VRT	VERTIV HOLDINGS CO	—	—	—	—	$17K	0.04%	—	HELD
422	PAGS	PAGSEGURO DIGITAL LTD	—	—	—	—	$17K	0.04%	—	HELD
423	SARO	STANDARDAERO INC	—	—	—	—	$16K	0.04%	—	HELD
424	V	VISA INC	—	—	—	—	$16K	0.04%	—	HELD
425	RDW	REDWIRE CORPORATION	—	—	—	—	$16K	0.04%	—	HELD
426	UEC	URANIUM ENERGY CORP	—	—	—	—	$16K	0.04%	—	HELD
427	FLNC	FLUENCE ENERGY INC	—	—	—	—	$16K	0.04%	—	HELD
428	USHY	ISHARES TR	—	—	—	—	$16K	0.04%	—	HELD
429	BORR	BORR DRILLING LTD	—	—	—	—	$16K	0.04%	—	HELD
430	TENB	TENABLE HLDGS INC	—	—	—	—	$16K	0.04%	—	HELD
431	SITM	SITIME CORP	—	—	—	—	$16K	0.04%	—	HELD
432	RMD	RESMED INC	—	—	—	—	$16K	0.04%	—	HELD
433	CAG	CONAGRA BRANDS INC	—	—	—	—	$16K	0.04%	—	HELD
434	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$16K	0.04%	—	HELD
435	ZS	ZSCALER INC	—	—	—	—	$16K	0.04%	—	HELD
436	FCX	FREEPORT MCMORAN INC	—	—	—	—	$16K	0.04%	—	HELD
437	—	DIREXION SHARES ETF TRUST	—	—	—	—	$16K	0.04%	—	HELD
438	HST	HOST HOTELS & RESORTS INC	—	—	—	—	$16K	0.04%	—	HELD
439	QS	QUANTUMSCAPE CORP	—	—	—	—	$16K	0.04%	—	HELD
440	PFE	PFIZER INC	—	—	—	—	$15K	0.04%	—	HELD
441	CAKE	CHEESECAKE FACTORY INC	—	—	—	—	$15K	0.04%	—	HELD
442	—	OCCIDENTAL PETE CORP	—	—	—	—	$15K	0.04%	—	HELD
443	MDLN	MEDLINE INC	—	—	—	—	$15K	0.04%	—	HELD
444	TMF	DIREXION SHARES ETF TRUST	—	—	—	—	$15K	0.04%	—	HELD
445	DDOG	DATADOG INC	—	—	—	—	$15K	0.04%	—	HELD
446	—	SELECT SECTOR SPDR TR	—	—	—	—	$15K	0.04%	—	HELD
447	HUN	HUNTSMAN CORP	—	—	—	—	$15K	0.04%	—	HELD
448	MDU	MDU RES GROUP INC	—	—	—	—	$15K	0.04%	—	HELD
449	GTX	GARRETT MOTION INC	—	—	—	—	$15K	0.04%	—	HELD
450	—	SELECT SECTOR SPDR TR	—	—	—	—	$15K	0.04%	—	HELD
451	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$15K	0.04%	—	HELD
452	AER	AERCAP HOLDINGS NV	—	—	—	—	$15K	0.04%	—	HELD
453	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$15K	0.04%	—	HELD
454	BF/B	BROWN FORMAN CORP	—	—	—	—	$15K	0.04%	—	HELD
455	GLW	CORNING INC	$135.22	9.00%	—	—	$15K	0.04%	—	HELD
456	DAR	DARLING INGREDIENTS INC	—	—	—	—	$15K	0.04%	—	HELD
457	ERIC	TELEFONAKTIEBOLAGET LM ERICS	—	—	—	—	$15K	0.04%	—	HELD
458	MELI	MERCADOLIBRE INC	—	—	—	—	$15K	0.04%	—	HELD
459	BULL	WEBULL CORP	—	—	—	—	$15K	0.04%	—	HELD
460	MDB	MONGODB INC	—	—	—	—	$15K	0.04%	—	HELD
461	—	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$15K	0.04%	—	HELD
462	PRMB	PRIMO BRANDS CORPORATION	—	—	—	—	$15K	0.04%	—	HELD
463	SLM	SLM CORP	—	—	—	—	$15K	0.04%	—	HELD
464	GPK	GRAPHIC PACKAGING HLDG CO	—	—	—	—	$15K	0.04%	—	HELD
465	MT	ARCELORMITTAL SA LUXEMBOURG	—	—	—	—	$15K	0.04%	—	HELD
466	FTNT	FORTINET INC	—	—	—	—	$15K	0.04%	—	HELD
467	—	ISHARES TR	—	—	—	—	$15K	0.04%	—	HELD
468	MTB	M & T BK CORP	—	—	—	—	$15K	0.04%	—	HELD
469	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$15K	0.04%	—	HELD
470	—	ROBINHOOD MKTS INC	—	—	—	—	$15K	0.04%	—	HELD
471	—	BANK AMERICA CORP	—	—	—	—	$15K	0.04%	—	HELD
472	DAL	DELTA AIR LINES INC	—	—	—	—	$15K	0.04%	—	HELD
473	IBN	ICICI BANK LIMITED	—	—	—	—	$15K	0.04%	—	HELD
474	ALLY	ALLY FINL INC	—	—	—	—	$15K	0.04%	—	HELD
475	CIEN	CIENA CORP	—	—	—	—	$15K	0.04%	—	HELD
476	ABNB	AIRBNB INC	—	—	—	—	$15K	0.04%	—	HELD
477	WMG	WARNER MUSIC GROUP CORP	—	—	—	—	$15K	0.04%	—	HELD
478	CCJ	CAMECO CORP	—	—	—	—	$15K	0.04%	—	HELD
479	NKE	NIKE INC	—	—	—	—	$14K	0.04%	—	HELD
480	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$14K	0.04%	—	HELD
481	CWEN	CLEARWAY ENERGY INC	—	—	—	—	$14K	0.04%	—	HELD
482	CART	MAPLEBEAR INC	—	—	—	—	$14K	0.04%	—	HELD
483	AN	AUTONATION INC	—	—	—	—	$14K	0.04%	—	HELD
484	AGI	ALAMOS GOLD INC	—	—	—	—	$14K	0.04%	—	HELD
485	IAG	IAMGOLD CORP	—	—	—	—	$14K	0.04%	—	HELD
486	LAD	LITHIA MTRS INC	—	—	—	—	$14K	0.04%	—	HELD
487	ZION	ZIONS BANCORPORATION NATL AS	—	—	—	—	$14K	0.04%	—	HELD
488	VIK	VIKING HOLDINGS LTD	—	—	—	—	$14K	0.04%	—	HELD
489	HD	HOME DEPOT INC	—	—	—	—	$14K	0.04%	—	HELD
490	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$14K	0.03%	—	HELD
491	PDD	PDD HOLDINGS INC	—	—	—	—	$14K	0.03%	—	HELD
492	—	DIREXION SHARES ETF TRUST	—	—	—	—	$14K	0.03%	—	HELD
493	DD	DUPONT DE NEMOURS INC	—	—	—	—	$14K	0.03%	—	HELD
494	—	ASML HLDG NV	—	—	—	—	$14K	0.03%	—	HELD
495	ARGX	ARGENX SE	—	—	—	—	$14K	0.03%	—	HELD
496	MUSA	MURPHY USA INC	—	—	—	—	$14K	0.03%	—	HELD
497	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$14K	0.03%	—	HELD
498	SPSB	SPDR SERIES TRUST	—	—	—	—	$14K	0.03%	—	HELD
499	MRK	MERCK & CO INC	—	—	—	—	$14K	0.03%	—	HELD
500	NTST	NETSTREIT CORP	—	—	—	—	$14K	0.03%	—	HELD

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