HRT FINANCIAL LP

13F filer, CIK 1475597, NEW YORK, NY

HRT FINANCIAL LP reported $31,683,310,000 across 3,125 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 32.81% of the portfolio.

Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001475597-26-000004

Period: 2025-12-31
Reported value: $31.7B
Holdings: 3,125
Top 10 weight: 32.81%
New: 1,598
Sold out: 1,266

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOnew	+1,892,942	$655M
IWMadded	+2,184,265	$538M
META PLATFORMS INCnew	+636,600	$420M
META PLATFORMS INCadded	+572,000	$378M
AMZNadded	+1,406,251	$325M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-1,270,224	-$866M
QQQreduced	-835,216	-$513M
JNJreduced	-1,185,714	-$245M
APHreduced	-1,611,724	-$218M
AAPLreduced	-771,033	-$210M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001475597-26-000004, largest first. % of portfolio is the value over $31,683,310,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORP	6,100	$619K	<0.01%	-5,600
CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW	46,600	$618K	<0.01%	-177,600
AGNC INVT CORPAGNC INVT CORP	57,700	$618K	<0.01%	+34,900
SSTKSHUTTERSTOCK INC	32,354	$617K	<0.01%	new	Timeline
EWHISHARES INC	29,072	$617K	<0.01%	-187,699	Timeline
ATKRATKORE INC	9,742	$616K	<0.01%	new	Timeline
TRUIST FINL CORPTRUIST FINL CORP	12,500	$615K	<0.01%	new
CHRDCHORD ENERGY CORPORATION	6,601	$611K	<0.01%	-39,879	Timeline
EVTLVERTICAL AEROSPACE LTD	114,121	$608K	<0.01%	+89,940	Timeline
DMLPDORCHESTER MINERALS L P	27,193	$608K	<0.01%	-1,466	Timeline
APEIAMERICAN PUB ED INC	16,076	$607K	<0.01%	new	Timeline
RQICOHEN & STEERS QUALITY INCOM	53,221	$607K	<0.01%	new	Timeline
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION	700	$603K	<0.01%	new
BANK OF NY MELLON CORPBANK OF NY MELLON CORP	5,200	$603K	<0.01%	new
KINDER MORGAN INC DELKINDER MORGAN INC DEL	21,900	$602K	<0.01%	new
NGDNEW GOLD INC	68,937	$600K	<0.01%	new	Timeline
GXCSPDR INDEX SHS FDS	6,202	$600K	<0.01%	new	Timeline
PFEBINNOVATOR ETFS TRUST	14,719	$599K	<0.01%	new	Timeline
BYDBOYD GAMING CORP	7,024	$598K	<0.01%	-18,720	Timeline
EZMWISDOMTREE TR	8,927	$596K	<0.01%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	38,172	$595K	<0.01%	new	Timeline
ACM RESH INCACM RESH INC	15,100	$595K	<0.01%	new
ENVAENOVA INTL INC	3,777	$593K	<0.01%	-12,205	Timeline
CHWYCHEWY INC	17,904	$591K	<0.01%	new	Timeline
RLIRLI CORP	9,252	$591K	<0.01%	-20,192	Timeline
ALXALEXANDERS INC	2,712	$591K	<0.01%	new	Timeline
SPNTSIRIUSPOINT LTD	27,034	$591K	<0.01%	new	Timeline
YMAXTIDAL TRUST II	59,276	$591K	<0.01%	-28,145	Timeline
IXJISHARES TR	6,062	$590K	<0.01%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	4,302	$589K	<0.01%	+533	Timeline
NWPXNWPX INFRASTRUCTURE INC	9,422	$588K	<0.01%	-10,540	Timeline
DXPEDXP ENTERPRISES INC	5,361	$588K	<0.01%	-10,563	Timeline
VSXYVICTORIAS SECRET AND CO	10,854	$587K	<0.01%	-33,600	Timeline
IESCIES HOLDINGS INC	1,509	$587K	<0.01%	new	Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	10,900	$587K	<0.01%	new
RBARB GLOBAL INC	5,702	$586K	<0.01%	+2,465	Timeline
CDNLCARDINAL INFRASTRUCTURE GROU	24,262	$586K	<0.01%	new	Timeline
CHACHAGEE HLDGS LTD	50,399	$586K	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	6,954	$583K	<0.01%	-139,556	Timeline
TILRAY BRANDS INCTILRAY BRANDS INC	64,500	$582K	<0.01%	new
ENGNENGENE HOLDINGS INC	64,380	$581K	<0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	30,063	$581K	<0.01%	-73,933	Timeline
POLARIS INCPOLARIS INC	9,200	$581K	<0.01%	new
BBDBANCO BRADESCO S A	173,754	$578K	<0.01%	+28,246	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	11,169	$576K	<0.01%	new	Timeline
CIBGRUPO CIBEST SA	9,042	$575K	<0.01%	+1,659	Timeline
BPREBLUEROCK PVT REAL ESTATE FD	38,279	$574K	<0.01%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	7,726	$573K	<0.01%	new	Timeline
DMCDEL MONTE CORP	16,079	$572K	<0.01%	-8,404	Timeline
EMBCEMBECTA CORP	48,046	$570K	<0.01%	new	Timeline
DAYDAYFORCE INC	8,248	$570K	<0.01%	new	Timeline
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	3,100	$569K	<0.01%	new
PLCECHILDRENS PL INC NEW	142,683	$567K	<0.01%	+84,276	Timeline
FRPHFRP HLDGS INC	24,883	$567K	<0.01%	-12,343	Timeline
FLINFRANKLIN TEMPLETON ETF TR	14,675	$566K	<0.01%	+8,290	Timeline
BP PLCBP PLC	16,300	$566K	<0.01%	new
FAUGFIRST TR EXCHNG TRADED FD VI	10,623	$562K	<0.01%	new	Timeline
QLDPROSHARES TR	7,976	$561K	<0.01%	new	Timeline
CHUBB LIMITEDCHUBB LIMITED	1,800	$561K	<0.01%	new
VLOSVELOS ACQUISITION I CORP	52,655	$559K	<0.01%	-32,253	Timeline
CONLGRANITESHARES ETF TR	38,071	$557K	<0.01%	+23,716	Timeline
ROYAL GOLD INCROYAL GOLD INC	2,504	$556K	<0.01%	new
EVTCEVERTEC INC	19,088	$555K	<0.01%	+1,876	Timeline
LIQUIDIA CORPORATIONLIQUIDIA CORPORATION	16,100	$555K	<0.01%	new
IWXISHARES TR	6,009	$551K	<0.01%	new	Timeline
IAIISHARES TR	3,063	$549K	<0.01%	new	Timeline
FNGSBANK OF MONTREAL	8,081	$549K	<0.01%	-1,932	Timeline
UTLUNITIL CORP	11,296	$547K	<0.01%	-152	Timeline
HYMBSPDR SERIES TRUST	21,809	$543K	<0.01%	new	Timeline
TEMPUS AI INCTEMPUS AI INC	9,200	$543K	<0.01%	-28,800
PFSIPENNYMAC FINL SVCS INC NEW	4,115	$542K	<0.01%	-12,693	Timeline
GIWWUGIGCAPITAL8 CORP	53,084	$540K	<0.01%	new	Timeline
XPOXPO INC	3,967	$539K	<0.01%	new	Timeline
EURKEUREKA ACQUISITION CORP	49,000	$538K	<0.01%	-282	Timeline
CGICCAPITAL GROUP INTERNATIONAL	16,498	$536K	<0.01%	new	Timeline
FNGUBANK OF MONTREAL	21,252	$536K	<0.01%	new	Timeline
AVNTAVIENT CORPORATION	17,150	$535K	<0.01%	new	Timeline
PLATINUM ANALYTICS CAYMAN LTPLATINUM ANALYTICS CAYMAN LT	30,580	$535K	<0.01%	new
CEPFCANTOR EQUITY PARTNERS IV IN	51,866	$533K	<0.01%	+24,502	Timeline
VENTURE GLOBAL INCVENTURE GLOBAL INC	78,200	$533K	<0.01%	new
BIPCBROOKFIELD INFRASTRUCTURE CO	11,697	$531K	<0.01%	new	Timeline
QCRHQCR HLDGS INC	6,368	$530K	<0.01%	-3,405	Timeline
RYLDGLOBAL X FDS	34,610	$529K	<0.01%	-594	Timeline
DYNCDYNAMIX CORP	51,493	$529K	<0.01%	+11,898	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	11,910	$528K	<0.01%	new	Timeline
WABCWESTAMERICA BANCORPORATION	11,039	$527K	<0.01%	-21,356	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	13,923	$527K	<0.01%	-6,874	Timeline
CCIIUCOHEN CIRCLE ACQUISIT CORP I	50,000	$521K	<0.01%	-3,277	Timeline
DNMXUDYNAMIX CORP III	51,739	$519K	<0.01%	new	Timeline
GETYGETTY IMAGES HOLDINGS INC	386,975	$518K	<0.01%	+338,766	Timeline
HECLA MINING COMPANYHECLA MINING COMPANY	27,000	$518K	<0.01%	new
ZGZILLOW GROUP INC	7,579	$517K	<0.01%	new	Timeline
SOCAUSOLARIUS CAPITAL ACQU CORP	50,015	$517K	<0.01%	+15	Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	1,800	$517K	<0.01%	new
WSBCWESBANCO INC	15,539	$516K	<0.01%	-4,555	Timeline
PFNPIMCO INCOME STRATEGY FD II	68,462	$513K	<0.01%	new	Timeline
BCSSUBAIN CAP GSS INVT CORP	50,207	$513K	<0.01%	-190	Timeline
TLNCUTALON CAP CORP	50,000	$513K	<0.01%	-7,615	Timeline
ONCHU1RT ACQUISITION CORP.	49,398	$513K	<0.01%	-3,708	Timeline
APADUA PARADISE ACQUISITION CORP	50,000	$513K	<0.01%	0	Timeline
HCMAUHCM III ACQUISITION CORP	50,002	$512K	<0.01%	+1,385	Timeline
TRTOOTSIE ROLL INDS INC	13,929	$510K	<0.01%	+4,885	Timeline
VS TRUSTVS TRUST	89,400	$510K	<0.01%	+66,300
NEXANEXA RES S A	57,524	$509K	<0.01%	new	Timeline
IVOLKRANESHARES TRUST	26,533	$508K	<0.01%	-370	Timeline
SBXEUSILVERBOX CORP V	50,000	$507K	<0.01%	new	Timeline
FFTYINNOVATOR ETFS TRUST	14,586	$507K	<0.01%	new	Timeline
HVMCUHIGHVIEW MERGER CORP	50,000	$506K	<0.01%	-498	Timeline
PFFVGLOBAL X FDS	22,759	$505K	<0.01%	new	Timeline
NWAXUNEW AMER ACQUISITION I CORP	48,521	$505K	<0.01%	new	Timeline
EVACUEQV VENTURES AC CORP. II	50,000	$505K	<0.01%	-267	Timeline
ELASTIC N VELASTIC N V	6,700	$505K	<0.01%	+3,800
CIIBLACKROCK ENHANCED LARGE CAP	21,601	$504K	<0.01%	new	Timeline
TDWDUTAILWIND 2.0 ACQUISITION COR	50,096	$503K	<0.01%	new	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	12,102	$502K	<0.01%	-8,816	Timeline
DSACUDAEDALUS SPL ACQUISITION COR	50,000	$502K	<0.01%	new	Timeline
CELESTICA INCCELESTICA INC	1,700	$502K	<0.01%	-7,000
BLZRUTRAILBLAZER ACQUISITION CORP	49,001	$500K	<0.01%	-2,098	Timeline
AEAQUACTIVATE ENERGY ACQUISIT COR	50,000	$500K	<0.01%	new	Timeline
ECXECARX HOLDINGS INC	291,158	$500K	<0.01%	new	Timeline
ALIGHT INCALIGHT INC	255,400	$498K	<0.01%	new
SLYVSPDR SERIES TRUST	5,465	$497K	<0.01%	-363	Timeline
FEZSPDR INDEX SHS FDS	7,705	$496K	<0.01%	-18,602	Timeline
EVOXUEVOLUTION GLOBAL ACQUISITION	49,405	$496K	<0.01%	new	Timeline
MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW	1,600	$496K	<0.01%	new
UNDER ARMOUR INCUNDER ARMOUR INC	99,900	$496K	<0.01%	new
MSGEMADISON SQUARE GARDEN ENTMT	9,203	$495K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	9,852	$492K	<0.01%	-22,295	Timeline
YUMCYUM CHINA HLDGS INC	10,310	$492K	<0.01%	-19,804	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	12,720	$492K	<0.01%	new	Timeline
IQDFFLEXSHARES TR	16,200	$492K	<0.01%	new	Timeline
SCLSTEPAN CO	10,375	$491K	<0.01%	-8,016	Timeline
DFHDREAM FINDERS HOMES INC	28,664	$490K	<0.01%	new	Timeline
KBONUKARBON CAP PARTNERS CORP	48,742	$490K	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,973	$489K	<0.01%	-103,752	Timeline
EMBJEMBRAER S.A.	7,597	$489K	<0.01%	new	Timeline
DOCSDOXIMITY INC	11,010	$487K	<0.01%	new	Timeline
KINROSS GOLD CORPKINROSS GOLD CORP	17,300	$487K	<0.01%	new
CREDIT ACCEP CORP MICHCREDIT ACCEP CORP MICH	1,100	$487K	<0.01%	new
GTMZOOMINFO TECHNOLOGIES INC	47,780	$485K	<0.01%	new	Timeline
SDSPROSHARES TR	7,063	$483K	<0.01%	new	Timeline
OLPONE LIBERTY PPTYS INC	23,841	$483K	<0.01%	new	Timeline
AVGGTHEMES ETF TR	17,820	$482K	<0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	16,386	$481K	<0.01%	-24,235	Timeline
COWZPACER FDS TR	7,953	$478K	<0.01%	-6,360	Timeline
CASSCASS INFORMATION SYS INC	11,521	$478K	<0.01%	new	Timeline
AVDEAMERICAN CENTY ETF TR	5,784	$476K	<0.01%	new	Timeline
IBDRISHARES TR	19,622	$475K	<0.01%	new	Timeline
ROYAL GOLD INCROYAL GOLD INC	2,140	$475K	<0.01%	new
CUZCOUSINS PPTYS INC	18,399	$474K	<0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	12,576	$474K	<0.01%	-2,642	Timeline
XYLDGLOBAL X FDS	11,688	$474K	<0.01%	+6,147	Timeline
SCHASCHWAB STRATEGIC TR	16,618	$473K	<0.01%	+2,666	Timeline
WDWALKER & DUNLOP INC	7,869	$473K	<0.01%	+5,010	Timeline
SUBISHARES TR	4,441	$473K	<0.01%	new	Timeline
CSMPROSHARES TR	5,936	$472K	<0.01%	new	Timeline
TXTERNIUM SA	12,365	$472K	<0.01%	new	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	62,600	$470K	<0.01%	new
KCKINGSOFT CLOUD HLDGS LTD	45,402	$469K	<0.01%	new	Timeline
NOKIA CORPNOKIA CORP	72,500	$469K	<0.01%	new
TOPWROUNDHILL ETF TRUST	11,194	$468K	<0.01%	new	Timeline
HONEYWELL INTL INCHONEYWELL INTL INC	2,400	$468K	<0.01%	new
NETEASE COM INCNETEASE COM INC	3,400	$467K	<0.01%	new
XDTEROUNDHILL ETF TRUST	11,762	$466K	<0.01%	new	Timeline
KYIVKYIVSTAR GROUP LTD	35,838	$465K	<0.01%	+3,853	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	19,795	$463K	<0.01%	new	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	45,246	$462K	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	5,158	$461K	<0.01%	-26,206	Timeline
SRRKSCHOLAR ROCK HLDG CORP	10,468	$461K	<0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	26,350	$458K	<0.01%	new	Timeline
PLTYTIDAL TRUST II	8,870	$457K	<0.01%	-1,320	Timeline
IGACUINVEST GREEN ACQUISITION COR	45,500	$456K	<0.01%	new	Timeline
PRGPROG HOLDINGS INC	15,413	$454K	<0.01%	new	Timeline
IBEXIBEX LTD	11,894	$454K	<0.01%	new	Timeline
WINGSTOP INCWINGSTOP INC	1,900	$453K	<0.01%	-300
BH-ABIGLARI HLDGS INC	260	$452K	<0.01%	-370	Timeline
SANDISK CORPSANDISK CORP	1,900	$451K	<0.01%	new
PHATPHATHOM PHARMACEUTICALS INC	27,010	$448K	<0.01%	+4,489	Timeline
RTORENTOKIL INITIAL PLC	15,203	$447K	<0.01%	+1,626	Timeline
CHPGCHAMPIONSGATE ACQUISITION CO	44,000	$447K	<0.01%	new	Timeline
DGRWWISDOMTREE TR	4,965	$444K	<0.01%	-7,577	Timeline
BARRICK MNG CORPBARRICK MNG CORP	10,200	$444K	<0.01%	new
PUKPRUDENTIAL PLC	14,222	$442K	<0.01%	new	Timeline
DOW HLDGS INCDOW HLDGS INC	18,900	$441K	<0.01%	new
SLGNSILGAN HLDGS INC	10,908	$440K	<0.01%	-5,053	Timeline
RUM GROUP INCRUM GROUP INC	69,700	$440K	<0.01%	new
APCBTRUST FOR PROFESSIONAL MANAG	14,810	$439K	<0.01%	new	Timeline
LOBLIVE OAK BANCSHARES INC	12,781	$439K	<0.01%	-43,072	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	27,589	$437K	<0.01%	-66,225	Timeline
SMWBSIMILARWEB LTD	58,354	$437K	<0.01%	+11,309	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	10,568	$436K	<0.01%	+2,484	Timeline
BANCBANC OF CALIFORNIA INC	22,636	$436K	<0.01%	-367,302	Timeline
AEROVIRONMENT INCAEROVIRONMENT INC	1,800	$435K	<0.01%	-6,700
UAEISHARES TR	22,701	$434K	<0.01%	-86,078	Timeline
MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW	1,400	$434K	<0.01%	new
TURISHARES INC	12,595	$433K	<0.01%	new	Timeline
FTAI AVIATION LTDFTAI AVIATION LTD	2,200	$433K	<0.01%	new
ROSS STORES INCROSS STORES INC	2,400	$432K	<0.01%	new
TOLL BROTHERS INCTOLL BROTHERS INC	3,200	$432K	<0.01%	new
REZISHARES TR	5,221	$431K	<0.01%	new	Timeline
SOBOSOUTH BOW CORP	15,689	$430K	<0.01%	+29	Timeline
FFICFLUSHING FINL CORP	28,390	$430K	<0.01%	+10,230	Timeline
ARCOARCOS DORADOS HLDGS INC	58,535	$429K	<0.01%	-16,216	Timeline
FVFIRST TR EXCHANGE TRADED FD	6,785	$426K	<0.01%	+2,334	Timeline
CGNXCOGNEX CORP	11,798	$424K	<0.01%	new	Timeline
FMBHFIRST MID BANCSHARES INC	10,873	$424K	<0.01%	new	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	110,200	$424K	<0.01%	new	Timeline
CLPTCLEARPOINT NEURO INC	30,947	$423K	<0.01%	new	Timeline
XGNEXAGEN INC	69,725	$423K	<0.01%	new	Timeline
ISHARES TRISHARES TR	2,500	$421K	<0.01%	new
STSENSATA TECHNOLOGIES HLDG PL	12,618	$420K	<0.01%	new	Timeline
GDOTGREEN DOT CORP	32,792	$420K	<0.01%	-54,760	Timeline
FINXGLOBAL X FDS	14,243	$419K	<0.01%	+7,452	Timeline
VNMEUVENDOME ACQUISITION CORP I	40,001	$416K	<0.01%	-772	Timeline
KTKT CORP	21,923	$415K	<0.01%	-49,654	Timeline
IETCISHARES U S ETF TR	4,088	$415K	<0.01%	new	Timeline
PRKPARK NATL CORP	2,727	$414K	<0.01%	-664	Timeline
SCHCSCHWAB STRATEGIC TR	9,098	$414K	<0.01%	+1,943	Timeline
SHLDGLOBAL X FDS	6,397	$414K	<0.01%	new	Timeline
DARLING INGREDIENTS INCDARLING INGREDIENTS INC	11,500	$414K	<0.01%	new
TSS INC DELTSS INC DEL	58,400	$412K	<0.01%	new
PSKSPDR SERIES TRUST	12,999	$411K	<0.01%	new	Timeline
NMMNAVIOS MARITIME PARTNERS LP	7,844	$411K	<0.01%	-39,955	Timeline
TACOUBERTO ACQUISITION CORP	40,000	$411K	<0.01%	-817	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4,338	$410K	<0.01%	-3,015	Timeline
DRIVGLOBAL X FDS	13,878	$410K	<0.01%	new	Timeline
WILLIAMS SONOMA INCWILLIAMS SONOMA INC	2,300	$410K	<0.01%	new
DOMINION ENERGY INCDOMINION ENERGY INC	7,000	$410K	<0.01%	new
IBACIB ACQUISITION CORP	39,044	$409K	<0.01%	new	Timeline
PHVSPHARVARIS N V	14,764	$409K	<0.01%	-11,438	Timeline
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP	4,800	$409K	<0.01%	new
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	49,240	$409K	<0.01%	new
GRNYTIDAL TRUST I	16,447	$407K	<0.01%	new	Timeline
AARDAARDVARK THERAPEUTICS INC	31,066	$407K	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	355,499	$405K	<0.01%	-887,572	Timeline
PGFINVESCO EXCHANGE TRADED FD T	28,704	$405K	<0.01%	+11,619	Timeline
NGNOVAGOLD RESOURCES INC	43,533	$405K	<0.01%	new	Timeline
CHUBB LIMITEDCHUBB LIMITED	1,300	$405K	<0.01%	new
FRAFFRANKLIN FINL SVCS CORP	8,063	$404K	<0.01%	new	Timeline
AVLDIREXION SHARES ETF TRUST	9,098	$401K	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	12,765	$398K	<0.01%	new	Timeline
TGBTASEKO MINES LTD	70,402	$398K	<0.01%	new	Timeline
CHILDRENS PL INC NEWCHILDRENS PL INC NEW	100,000	$398K	<0.01%	new
CAMTCAMTEK LTD	3,742	$397K	<0.01%	new	Timeline
MXLMAXLINEAR INC	22,782	$397K	<0.01%	new	Timeline
DAAQUDIGITAL ASSET ACQUISITION CO	37,482	$396K	<0.01%	-216	Timeline
FTSFORTIS INC	7,617	$395K	<0.01%	+1,869	Timeline
FIVE BELOW INCFIVE BELOW INC	2,100	$395K	<0.01%	-600
SPTMSPDR SERIES TRUST	4,781	$394K	<0.01%	-48,287	Timeline
MNTNMNTN INC	33,035	$394K	<0.01%	new	Timeline
UNION PAC CORPUNION PAC CORP	1,700	$393K	<0.01%	-2,900
ONDAS INCONDAS INC	40,200	$392K	<0.01%	new
BLOKAMPLIFY ETF TR	6,878	$391K	<0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	56,196	$390K	<0.01%	+42,707	Timeline
AIPIETF OPPORTUNITIES TRUST	9,740	$390K	<0.01%	new	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	11,879	$389K	<0.01%	new	Timeline
IDXVANECK ETF TRUST	23,574	$389K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	565,176	$389K	<0.01%	new	Timeline
CRFCORNERSTONE TOTAL RETURN FD	48,414	$387K	<0.01%	new	Timeline
FETHFIDELITY ETHEREUM FD	13,033	$385K	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	109,797	$385K	<0.01%	new	Timeline
ISHARES TRISHARES TR	4,000	$385K	<0.01%	new
KNGFIRST TR EXCHANGE-TRADED FD	7,833	$384K	<0.01%	-17,827	Timeline
VOYAVOYA FINANCIAL INC	5,133	$382K	<0.01%	new	Timeline
KAROKAROOOOO LTD	8,397	$382K	<0.01%	-8,262	Timeline
IJSISHARES TR	3,356	$381K	<0.01%	-4,490	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	24,716	$380K	<0.01%	-915	Timeline
PAUGINNOVATOR ETFS TRUST	8,791	$380K	<0.01%	new	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	17,054	$379K	<0.01%	new	Timeline
CGAUCENTERRA GOLD INC	26,357	$378K	<0.01%	new	Timeline
VAWVANGUARD WORLD FD	1,818	$377K	<0.01%	new	Timeline
SPMBSPDR SERIES TRUST	16,802	$376K	<0.01%	new	Timeline
JOYYJOYY INC	5,809	$376K	<0.01%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	7,562	$376K	<0.01%	-8,157	Timeline
VANGUARD WORLD FDVANGUARD WORLD FD	500	$376K	<0.01%	new
EENI SPA	9,867	$374K	<0.01%	new	Timeline
GUESS? INCGUESS? INC	22,368	$374K	<0.01%	new
BBARBANCO BBVA ARGENTINA S A	20,720	$374K	<0.01%	+9,380	Timeline
MAGHMAGNITUDE INTL LTD	55,452	$374K	<0.01%	+42,439	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	5,193	$373K	<0.01%	+497	Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	1,300	$373K	<0.01%	new
SMINISHARES TR	5,325	$372K	<0.01%	-33	Timeline
SVMSILVERCORP METALS INC	44,654	$372K	<0.01%	new	Timeline
USDPROSHARES TR	7,072	$371K	<0.01%	+2,392	Timeline
SPYGSPDR SERIES TRUST	3,477	$370K	<0.01%	-14,463	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	143,391	$369K	<0.01%	new	Timeline
HOWMET AEROSPACE INCHOWMET AEROSPACE INC	1,800	$369K	<0.01%	new
DIREXION SHS ETF TRDIREXION SHS ETF TR	118,090	$369K	<0.01%	new
NXDTNEXPOINT DIVERSIFIED REL ET	96,317	$368K	<0.01%	+86,217	Timeline
ACLSAXCELIS TECHNOLOGIES INC	4,576	$367K	<0.01%	-2,554	Timeline
PRIPRIMERICA INC	1,417	$366K	<0.01%	-16,961	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	33,680	$366K	<0.01%	+19,996	Timeline
PMMFBLACKROCK ETF TRUST	3,651	$365K	<0.01%	+1,390	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	40,000	$365K	<0.01%	new
CHEWY INCCHEWY INC	11,000	$363K	<0.01%	new
JMUBJ P MORGAN EXCHANGE TRADED F	7,177	$362K	<0.01%	-849	Timeline
CTOCTO RLTY GROWTH INC NEW	19,695	$362K	<0.01%	new	Timeline
QQQUDIREXION SHARES ETF TRUST	6,435	$362K	<0.01%	new	Timeline
RDTEROUNDHILL ETF TRUST	12,312	$361K	<0.01%	new	Timeline
BCALCALIFORNIA BANCORP	19,245	$359K	<0.01%	new	Timeline
BOXBOX INC	11,971	$358K	<0.01%	-105,748	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	18,146	$358K	<0.01%	new	Timeline
STRKSTRATEGY INC	4,549	$358K	<0.01%	+1,313	Timeline
HARLEY DAVIDSON INCHARLEY DAVIDSON INC	17,500	$358K	<0.01%	new
JNUGDIREXION SHARES ETF TRUST	1,733	$357K	<0.01%	-3,853	Timeline
VIPSVIPSHOP HLDGS LTD	20,163	$356K	<0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	1,052	$354K	<0.01%	new	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	21,693	$354K	<0.01%	new	Timeline
BITFBITFARMS LTD	150,802	$354K	<0.01%	new	Timeline
DDWMWISDOMTREE TR	8,110	$353K	<0.01%	new	Timeline
RIOT PLATFORMS INCRIOT PLATFORMS INC	27,800	$352K	<0.01%	new
MORTVANECK ETF TRUST	33,404	$351K	<0.01%	new	Timeline
ERXDIREXION SHARES ETF TRUST	6,291	$351K	<0.01%	new	Timeline
CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC	53,010	$351K	<0.01%	-9,390
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	26,282	$351K	<0.01%	-31,283
SOPASOCIETY PASS INC	92,231	$350K	<0.01%	new	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	18,388	$349K	<0.01%	-14,022	Timeline
AHMAAMBITIONS ENTERPRISE MGMT CO	70,736	$349K	<0.01%	new	Timeline
E L F BEAUTY INCE L F BEAUTY INC	4,600	$349K	<0.01%	-22,400
JOBY AVIATION INCJOBY AVIATION INC	26,500	$349K	<0.01%	new
OTFBLUE OWL TECHNOLOGY FIN CORP	23,950	$348K	<0.01%	-5,197	Timeline
AEISADVANCED ENERGY INDS	1,658	$347K	<0.01%	-8,226	Timeline
NUEMNUSHARES ETF TR	9,777	$347K	<0.01%	new	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	12,053	$347K	<0.01%	-8,106	Timeline
EWQISHARES INC	7,706	$346K	<0.01%	new	Timeline
INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC	7,300	$345K	<0.01%	-5,800
APIETRUST FOR PROFESSIONAL MANAG	9,699	$344K	<0.01%	+3,923	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	14,520	$344K	<0.01%	new	Timeline
ABXABACUS GLOBAL MGMT INC	40,247	$344K	<0.01%	new	Timeline
MONDELEZ INTL INCMONDELEZ INTL INC	6,400	$344K	<0.01%	new
SEALSQ CORPSEALSQ CORP	90,800	$343K	<0.01%	new
VTEIVANGUARD MUN BD FDS	3,384	$341K	<0.01%	new	Timeline
VELVELOCITY FINL INC	16,467	$341K	<0.01%	-48,076	Timeline
IDLVINVESCO EXCH TRADED FD TR II	10,081	$341K	<0.01%	new	Timeline
DXDPROSHARES TR	16,628	$340K	<0.01%	new	Timeline
YMAGTIDAL TRUST II	23,797	$338K	<0.01%	new	Timeline
ESPOVANECK ETF TRUST	3,247	$336K	<0.01%	+273	Timeline
BTZBLACKROCK CR ALLOCATION	30,915	$334K	<0.01%	+7,102	Timeline
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	73,500	$334K	<0.01%	new
IWYISHARES TR	1,205	$333K	<0.01%	-1,001	Timeline
LELANDS END INC NEW	22,939	$333K	<0.01%	new	Timeline
NOVTNOVANTA INC	2,794	$332K	<0.01%	-9,997	Timeline
NPFINUSHARES ETF TR	12,677	$332K	<0.01%	new	Timeline
SMUCKER J M COSMUCKER J M CO	3,400	$332K	<0.01%	new
CVSBMORGAN STANLEY ETF TRUST	6,534	$331K	<0.01%	new	Timeline
MICROVISION INC DELMICROVISION INC DEL	400,900	$331K	<0.01%	new
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC	15,100	$331K	<0.01%	+1,300
PHYSSPROTT ASSET MANAGEMENT LP	10,013	$330K	<0.01%	new	Timeline
RPAYREPAY HLDGS CORP	90,254	$329K	<0.01%	-56,599	Timeline
SNDASONIDA SENIOR LIVING INC	10,116	$329K	<0.01%	new	Timeline
TERADYNE INCTERADYNE INC	1,700	$329K	<0.01%	new
SVVSAVERS VALUE VLG INC	35,187	$328K	<0.01%	new	Timeline
PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC	3,200	$327K	<0.01%	new
ALLY FINL INCALLY FINL INC	7,200	$326K	<0.01%	new
BJULINNOVATOR ETFS TRUST	6,422	$325K	<0.01%	new	Timeline
ALVAUTOLIV INC	2,739	$325K	<0.01%	new	Timeline
FSSLFS SPECIALTY LENDING FD	23,015	$325K	<0.01%	new	Timeline
RED CAT HLDGS INCRED CAT HLDGS INC	41,100	$325K	<0.01%	new
SLVOUBS AG	3,230	$322K	<0.01%	new	Timeline
DFIPDIMENSIONAL ETF TRUST	7,738	$321K	<0.01%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	4,165	$318K	<0.01%	-5,295	Timeline
BACCBLUE ACQUISITION CORP.	31,182	$318K	<0.01%	new	Timeline
EVSDMORGAN STANLEY ETF TRUST	6,164	$317K	<0.01%	new	Timeline
GDMNWISDOMTREE TR	3,411	$317K	<0.01%	new	Timeline
DFLVDIMENSIONAL ETF TRUST	9,261	$316K	<0.01%	-12,374	Timeline
QUMSUQUANTUMSPHERE ACQUISITION CO	31,089	$316K	<0.01%	+1,104	Timeline
SEICSEI INVTS CO	3,851	$315K	<0.01%	new	Timeline
SMOTVANECK ETF TRUST	8,704	$315K	<0.01%	new	Timeline
IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC	19,700	$314K	<0.01%	new
BBVABANCO BILBAO VIZCAYA ARGENTA	13,435	$313K	<0.01%	+713	Timeline
LQDWISHARES TR	12,646	$310K	<0.01%	new	Timeline
AMPHENOL CORPAMPHENOL CORP	2,300	$310K	<0.01%	new
ALCYFALCHEMY INVTS ACQUISITN CORP	21,770	$309K	<0.01%	-2,086	Timeline
COFSCHOICEONE FINANCIA	10,464	$308K	<0.01%	new	Timeline
RLXRLX TECHNOLOGY INC	132,011	$307K	<0.01%	+102,707	Timeline
BEST BUY INCBEST BUY INC	4,600	$307K	<0.01%	new
REMITLY GLOBAL INCREMITLY GLOBAL INC	22,300	$307K	<0.01%	new
MGNXMACROGENICS INC	190,095	$306K	<0.01%	new	Timeline
WTVWISDOMTREE TR	3,287	$306K	<0.01%	new	Timeline
CTMXCYTOMX THERAPEUTICS INC.	71,867	$306K	<0.01%	new	Timeline
MSOSADVISORSHARES TR	64,724	$305K	<0.01%	-30,364	Timeline
DBDDIEBOLD NIXDORF INC	4,503	$305K	<0.01%	-863	Timeline
BELFABEL FUSE INC	2,013	$305K	<0.01%	new	Timeline
PINTEREST INCPINTEREST INC	11,800	$305K	<0.01%	new
AFFIRM HLDGS INCAFFIRM HLDGS INC	4,100	$305K	<0.01%	-57,900
WECWEC ENERGY GROUP INC	2,890	$304K	<0.01%	new	Timeline
SLXVANECK ETF TRUST	3,592	$304K	<0.01%	new	Timeline
WITWIPRO LTD	106,786	$303K	<0.01%	-424,877	Timeline
UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP	2,600	$303K	<0.01%	-800
SMX SEC MATTERS PLCSMX SEC MATTERS PLC	18,579	$303K	<0.01%	new
TRUESHARES ACTIVE YIELD ETFTRUESHARES ACTIVE YIELD ETF	14,840	$303K	<0.01%	new
RUMRUM GROUP INC	47,825	$302K	<0.01%	new	Timeline
BTTBLACKROCK MUN TARGET TERM TR	13,259	$302K	<0.01%	new	Timeline
PSEPINNOVATOR ETFS TRUST	6,918	$302K	<0.01%	new	Timeline
SACUSAFEGUARD ACQUISITION CORP	30,000	$302K	<0.01%	new	Timeline
VACIUVIKING ACQUISITION CORP I	30,000	$302K	<0.01%	new	Timeline
PHIPLDT INC	13,809	$300K	<0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	34,694	$300K	<0.01%	new	Timeline
GPACUGENERAL PURP ACQUISITION COR	30,000	$300K	<0.01%	new	Timeline
CHECUCHENGHE ACQUISITION III CO	29,998	$300K	<0.01%	-3	Timeline
DIVOAMPLIFY ETF TR	6,735	$299K	<0.01%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	30,108	$298K	<0.01%	new	Timeline
NBBKNB BANCORP INC	15,064	$298K	<0.01%	new	Timeline
FSKFS KKR CAP CORP	20,093	$297K	<0.01%	-66,911	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	45,446	$297K	<0.01%	new	Timeline
SCHQSCHWAB STRATEGIC TR	9,394	$297K	<0.01%	new	Timeline
BCATBLACKROCK CAP ALLOCATION TER	20,971	$296K	<0.01%	new	Timeline
AEROGRUPO AEROMEXICO SAB DE CV	13,469	$295K	<0.01%	new	Timeline
CRANUCRANE HBR ACQUISITION CORP I	29,305	$294K	<0.01%	new	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	10,600	$294K	<0.01%	-30,000
DMAADRUGS MADE IN AMER ACQUTN CO	28,282	$293K	<0.01%	+795	Timeline
LINCOLN NATL CORP INDLINCOLN NATL CORP IND	6,600	$293K	<0.01%	new
PRFINVESCO EXCHANGE TRADED FD T	6,208	$291K	<0.01%	-1,091	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,107	$291K	<0.01%	-10,140	Timeline
WIX COM LTDWIX COM LTD	2,800	$290K	<0.01%	new
GRANITESHARES ETF TRGRANITESHARES ETF TR	3,300	$290K	<0.01%	new
INFQINFLEQTION INC	18,592	$290K	<0.01%	new	Timeline
HUT 8 CORPHUT 8 CORP	6,300	$289K	<0.01%	new
XPCQXPIMCO CALIF MUN INCOME FD	32,913	$287K	<0.01%	+15,151	Timeline
BMNZTIDAL TRUST II	11,961	$285K	<0.01%	new	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	4,700	$285K	<0.01%	new
OR ROYALTIES INC.OR ROYALTIES INC.	8,000	$283K	<0.01%	new
CYRXCRYOPORT INC	29,362	$281K	<0.01%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	6,991	$281K	<0.01%	new	Timeline
STCESCHWAB STRATEGIC TR	4,693	$281K	<0.01%	new	Timeline
LULUFAX HOLDING LTD	109,823	$281K	<0.01%	+4,453	Timeline
CFOVICTORY PORTFOLIOS II	3,817	$281K	<0.01%	new	Timeline
ISHARES INCISHARES INC	2,900	$281K	<0.01%	new
TAPESTRY INCTAPESTRY INC	2,200	$281K	<0.01%	new
LKFNLAKELAND FINL CORP	4,912	$280K	<0.01%	-5,357	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	10,990	$280K	<0.01%	new	Timeline
PABUISHARES TR	3,843	$279K	<0.01%	new	Timeline
DRDDRDGOLD LIMITED	8,979	$278K	<0.01%	-43,574	Timeline
PMAYINNOVATOR ETFS TRUST	7,031	$278K	<0.01%	-8,863	Timeline
USASAMERICAS GOLD AND SILVER COR	54,313	$277K	<0.01%	+16,703	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	3,470	$277K	<0.01%	-30,559	Timeline
MINDMIND TECHNOLOGY INC	31,531	$277K	<0.01%	new	Timeline
PLGPLATINUM GROUP METALS LTD	117,395	$277K	<0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	133	$276K	<0.01%	-3,454	Timeline
MGMISTRAS GROUP INC	21,879	$276K	<0.01%	new	Timeline
PIEINVESCO EXCH TRADED FD TR II	11,713	$276K	<0.01%	new	Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	7,442	$276K	<0.01%	new
SILGLOBAL X FDS	3,298	$275K	<0.01%	-1,927	Timeline
PUBMPUBMATIC INC	31,040	$275K	<0.01%	new	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	11,020	$275K	<0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	36,318	$274K	<0.01%	-5,972	Timeline
HIXWESTERN ASSET HIGH INCOM FD	66,037	$274K	<0.01%	new	Timeline
SGRYSURGERY PARTNERS INC	17,700	$273K	<0.01%	-68,269	Timeline
APUETRUST FOR PROFESSIONAL MANAG	6,554	$273K	<0.01%	-1,085	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	26,243	$273K	<0.01%	-1,606	Timeline
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	12,700	$273K	<0.01%	new
KROKRONOS WORLDWIDE INC	61,322	$271K	<0.01%	new	Timeline
UWMPROSHARES TR	5,783	$271K	<0.01%	new	Timeline
BCHBANCO DE CHILE	7,153	$271K	<0.01%	-3,545	Timeline
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC	300	$271K	<0.01%	-800
ONEOK INC NEWONEOK INC NEW	3,700	$271K	<0.01%	new
IWBISHARES TR	724	$270K	<0.01%	-11,277	Timeline
BLFYBLUE FOUNDRY BANCORP	21,685	$269K	<0.01%	new	Timeline
SLVRSPROTT FDS TR	4,817	$268K	<0.01%	new	Timeline
ITICINVESTORS TITLE CO NC	1,074	$268K	<0.01%	new	Timeline
TWLVUTWELVE SEAS INVT CO III	27,024	$268K	<0.01%	new	Timeline
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP	7,400	$268K	<0.01%	new
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC	49,800	$268K	<0.01%	-348,900
CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC	4,600	$268K	<0.01%	new
ETHEGRAYSCALE ETHEREUM STAKING E	10,972	$267K	<0.01%	new	Timeline
TCBXTHIRD COAST BANCSHARES INC	7,027	$267K	<0.01%	-33	Timeline
TAL ED GROUPTAL ED GROUP	24,500	$267K	<0.01%	new
ERIEERIE INDTY CO	930	$266K	<0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	14,666	$266K	<0.01%	new	Timeline
CDCVICTORY PORTFOLIOS II	4,043	$266K	<0.01%	-6,177	Timeline
EGOELDORADO GOLD CORP NEW	7,327	$263K	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	47,630	$263K	<0.01%	new	Timeline
MPAAMOTORCAR PTS AMER INC	21,347	$263K	<0.01%	+2,679	Timeline
BACCUBLUE ACQUISITION CORP.	25,000	$263K	<0.01%	-3,443	Timeline
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	300	$263K	<0.01%	-13,200
DUTCH BROS INCDUTCH BROS INC	4,300	$263K	<0.01%	new
FNDCSCHWAB STRATEGIC TR	5,882	$262K	<0.01%	-7,256	Timeline
SHYLDBX ETF TR	5,840	$262K	<0.01%	new	Timeline
CLOROX CO DELCLOROX CO DEL	2,600	$262K	<0.01%	-7,700
ROEEA SERIES TRUST	7,420	$261K	<0.01%	new	Timeline
TXOTXO PARTNERS LP	24,524	$261K	<0.01%	new	Timeline
NICENICE LTD	2,307	$260K	<0.01%	-26,739	Timeline
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC	37,500	$260K	<0.01%	new
TIDAL TRUST IITIDAL TRUST II	67,700	$260K	<0.01%	+57,100
TKCTURKCELL ILETISIM	47,454	$259K	<0.01%	-61,753	Timeline
HEDJWISDOMTREE TR	4,898	$259K	<0.01%	-20,204	Timeline
RLAYRELAY THERAPEUTICS INC	30,645	$259K	<0.01%	-167,061	Timeline
PAIIUPYROPHYTE ACQUISITION CORP.	25,000	$259K	<0.01%	0	Timeline
SPEGUSILVER PEGASUS ACQUISITION C	25,003	$259K	<0.01%	+7	Timeline
ETORO GROUP LTDETORO GROUP LTD	7,400	$259K	<0.01%	+2,000
ROBTFIRST TR EXCHANGE TRADED FD	4,980	$258K	<0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	41,894	$257K	<0.01%	-58,748	Timeline
ENSGENSIGN GROUP INC	1,479	$257K	<0.01%	-3,357	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	12,450	$257K	<0.01%	-19,091	Timeline
ORIGIN INVT CORP IORIGIN INVT CORP I	25,133	$257K	<0.01%	-417
HYHYSTER-YALE INC	8,650	$256K	<0.01%	-23,672	Timeline
WNCWABASH NATL CORP	29,651	$256K	<0.01%	-106,134	Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1	25,040	$256K	<0.01%	+40	Timeline
GTERUGLOBA TERRA ACQUISITION COR	25,000	$256K	<0.01%	-5,078	Timeline
MNROMONRO INC	12,773	$255K	<0.01%	new	Timeline

Sold out in Q4 2025

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

The largest 100 of 1,266. All 1,266

Security	Shares before	Value before	Type
NVIDIA CORPORATIONNVIDIA CORPORATION	1,003,800	$187M	shares
CRHCRH PLC	1,329,348	$159M	shares
ALNYALNYLAM PHARMACEUTICALS INC	291,449	$133M	shares
BMNRBITMINE IMMERSION TECHS INC	2,001,705	$104M	shares
NBISNEBIUS GROUP N.V.	852,733	$95.7M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	342,886	$80.9M	shares
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	87,700	$69.8M	shares
HONHONEYWELL INTL INC	325,881	$68.6M	shares
FISVFISERV INC	487,446	$62.8M	shares
MPWRMONOLITHIC PWR SYS INC	65,877	$60.6M	shares
REGNREGENERON PHARMACEUTICALS	98,849	$55.6M	shares
APPLOVIN CORPAPPLOVIN CORP	70,400	$50.6M	shares
WDCWESTERN DIGITAL CORP	418,781	$50.3M	shares
PDD HOLDINGS INCPDD HOLDINGS INC	378,500	$50M	shares
STRATEGY INCSTRATEGY INC	154,300	$49.7M	shares
AALAMERICAN AIRLINES GROUP INC	4,177,285	$47M	shares
THCTENET HEALTHCARE CORP	218,239	$44.3M	shares
MPCMARATHON PETE CORP	229,385	$44.2M	shares
COREWEAVE INCCOREWEAVE INC	315,900	$43.2M	shares
CPBTHE CAMPBELLS COMPANY	1,295,484	$40.9M	shares
MOALTRIA GROUP INC	609,994	$40.3M	shares
AEMAGNICO EAGLE MINES LTD	232,024	$39.1M	shares
LQDISHARES TR	342,997	$38.2M	shares
APLDAPPLIED DIGITAL CORP	1,623,112	$37.2M	shares
LSCCLATTICE SEMICONDUCTOR CORP	479,678	$35.2M	shares
IRENIREN LIMITED	747,974	$35.1M	shares
VLOVALERO ENERGY CORP	202,568	$34.5M	shares
CRWVCOREWEAVE INC	245,781	$33.6M	shares
QBTSD-WAVE QUANTUM INC	1,354,621	$33.5M	shares
NEENEXTERA ENERGY INC	410,549	$31M	shares
PMPHILIP MORRIS INTL INC	185,070	$30M	shares
JDJD.COM INC	855,397	$29.9M	shares
BBARRICK MNG CORP	842,622	$27.6M	shares
HPEHEWLETT PACKARD ENTERPRISE C	1,118,838	$27.5M	shares
TILRAY INCTILRAY INC	14,849,258	$25.7M	shares
WPMWHEATON PRECIOUS METALS CORP	229,343	$25.6M	shares
WOLFWOLFSPEED INC	890,669	$25.5M	shares
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC	150,100	$25.1M	shares
NUENUCOR CORP	177,818	$24.1M	shares
SOUNSOUNDHOUND AI INC	1,482,366	$23.8M	shares
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC	124,700	$22.2M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	12,164	$21.8M	shares
DEDEERE & CO	46,771	$21.4M	shares
USFDUS FOODS HLDG CORP	277,275	$21.2M	shares
CIFRCIPHER DIGITAL INC	1,634,281	$20.6M	shares
JOBYJOBY AVIATION INC	1,224,128	$19.8M	shares
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A	28,000	$19.5M	shares
CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC	146,900	$19.5M	shares
CORZCORE SCIENTIFIC INC NEW	1,080,131	$19.4M	shares
RLRALPH LAUREN CORP	60,726	$19M	shares
PAYPAL HLDGS INCPAYPAL HLDGS INC	276,600	$18.5M	shares
PATHUIPATH INC	1,376,925	$18.4M	shares
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC	65,800	$18.4M	shares
RIGTRANSOCEAN LTD	5,786,733	$18.1M	shares
FLEXFLEX LTD	310,447	$18M	shares
MLIMUELLER INDS INC	177,292	$17.9M	shares
HALOHALOZYME THERAPEUTICS INC	240,557	$17.6M	shares
IONQIONQ INC	283,758	$17.5M	shares
ARESARES MANAGEMENT CORPORATION	108,608	$17.4M	shares
UUUUENERGY FUELS INC	1,117,705	$17.2M	shares
SNOWFLAKE INCSNOWFLAKE INC	71,200	$16.1M	shares
BBAIBIGBEAR AI HLDGS INC	2,411,379	$15.7M	shares
ROBINHOOD MKTS INCROBINHOOD MKTS INC	107,900	$15.4M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	145,090	$14.5M	shares
HDBHDFC BANK LTD	417,945	$14.3M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	143,400	$14M	shares
MARA HOLDINGS INCMARA HOLDINGS INC	753,700	$13.8M	shares
MRNAMODERNA INC	531,782	$13.7M	shares
ROBLOX CORPROBLOX CORP	98,400	$13.6M	shares
ALEALLETE INC	202,470	$13.4M	shares
RGTIRIGETTI COMPUTING INC	450,722	$13.4M	shares
MKLMARKEL GROUP INC	7,004	$13.4M	shares
XLYSELECT SECTOR SPDR TR	55,850	$13.4M	shares
AZNASTRAZENECA PLC-SPONS ADR	171,635	$13.2M	shares
AEEAMEREN CORP	125,194	$13.1M	shares
KSAISHARES TR	316,475	$12.8M	shares
CARVANA COCARVANA CO	34,000	$12.8M	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	45,200	$12.7M	shares
VANECK ETF TRUSTVANECK ETF TRUST	38,900	$12.7M	shares
RKLBROCKET LAB CORP	264,014	$12.6M	shares
UECURANIUM ENERGY CORP	942,901	$12.6M	shares
SERVICENOW INCSERVICENOW INC	13,600	$12.5M	shares
BENFRANKLIN TEMPLETON INC	515,692	$11.9M	shares
NKENIKE INC	168,901	$11.8M	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	57,800	$11.8M	shares
CLSCELESTICA INC	47,382	$11.7M	shares
IRTINDEPENDENCE RLTY TR INC	709,608	$11.6M	shares
GILDGILEAD SCIENCES INC	104,670	$11.6M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	241,400	$11.6M	shares
IVVISHARES TR	16,901	$11.3M	shares
SGOVISHARES TR	111,887	$11.3M	shares
MMACYS INC	618,331	$11.1M	shares
IYWISHARES TR	56,072	$11M	shares
PNFPPINNACLE FINANCIAL PARTNERS	116,858	$11M	shares
UNILEVER PLCUNILEVER PLC	184,676	$10.9M	shares
BGBUNGE GLOBAL SA	132,802	$10.8M	shares
MERCK & CO INCMERCK & CO INC	127,500	$10.7M	shares
ABBVABBVIE INC	45,410	$10.5M	shares
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC	37,100	$10.4M	shares
ZETAZETA GLOBAL HOLDINGS CORP	515,228	$10.2M	shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001475597-26-000004	base		2026-02-12	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC