HRT FINANCIAL LP

13F filer, CIK 1475597, NEW YORK, NY

HRT FINANCIAL LP reported $54,757,856,000 across 4,113 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 24.8% of the portfolio.

Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001475597-26-000199

Period: 2026-06-30
Reported value: $54.8B
Holdings: 4,113
Top 10 weight: 24.8%
New: 2,152
Sold out: 1,766

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+1,047,675	$772M
BEnew	+1,983,519	$600M
SPCXnew	+3,444,426	$589M
GOOGadded	+1,360,269	$481M
AMDadded	+731,279	$425M

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
SNDKreduced	-773,157	-$1.76B
MICROSOFT CORPexited	-1,671,200	-$619M
NVIDIA CORPORATIONreduced	-2,134,200	-$427M
ISHARES TRreduced	-5,156,800	-$412M
ISHARES TRreduced	-5,576,400	-$381M

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, Q2 2026

Share positions as resolved from 13F-HR 0001475597-26-000199, largest first. % of portfolio is the value over $54,757,856,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BWLPBW LPG LTD	36,658	$638K	<0.01%	+25,982	Timeline
ARGAN INCARGAN INC	800	$638K	<0.01%	+400
AMDWROUNDHILL ETF TRUST	5,534	$635K	<0.01%	new	Timeline
AIPOTIDAL TRUST II	19,005	$634K	<0.01%	new	Timeline
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	8,500	$633K	<0.01%	-6,800
ACWIISHARES TR	4,011	$629K	<0.01%	-1,116	Timeline
IFRAISHARES TR	9,943	$626K	<0.01%	new	Timeline
PINTEREST INCPINTEREST INC	29,800	$626K	<0.01%	-2,270,200
SQMSOCIEDAD QUIMICA Y MINERA DE	8,446	$625K	<0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	17,215	$624K	<0.01%	new	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	41,334	$624K	<0.01%	new	Timeline
NWAXUNEW AMER ACQUISITION I CORP	59,928	$624K	<0.01%	+9,262	Timeline
TSMXDIREXION SHARES ETF TRUST	5,939	$622K	<0.01%	new	Timeline
VSLUETF OPPORTUNITIES TRUST	13,462	$622K	<0.01%	new	Timeline
HINGE HEALTH INCHINGE HEALTH INC	7,500	$622K	<0.01%	new
VZLAVIZSLA SILVER CORP	188,447	$621K	<0.01%	-646,572	Timeline
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	191,900	$621K	<0.01%	+104,595
PROSHARES TR IIPROSHARES TR II	27,400	$620K	<0.01%	+17,300
DOLEDOLE PLC	45,064	$618K	<0.01%	-349,659	Timeline
LRGELEGG MASON ETF INVT	7,225	$618K	<0.01%	new	Timeline
INDPINDAPTUS THERAPEUTICS INC	206,077	$618K	<0.01%	new	Timeline
QFINQFIN HOLDINGS INC	39,033	$617K	<0.01%	-136,748	Timeline
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	9,100	$617K	<0.01%	new
TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC	3,300	$617K	<0.01%	-200
PULSPGIM ETF TR	12,393	$614K	<0.01%	new	Timeline
ASMGTHEMES ETF TR	9,394	$612K	<0.01%	new	Timeline
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP	1,200	$611K	<0.01%	-700
VOLATILITY SHS TRVOLATILITY SHS TR	59,200	$610K	<0.01%	new
FIGURE TECHNOLOGY SOLUTIOFIGURE TECHNOLOGY SOLUTIO	19,800	$608K	<0.01%	+6,100
FIDUFIDELITY COVINGTON TRUST	6,097	$607K	<0.01%	new	Timeline
ICON PUB LTD COICON PUB LTD CO	3,500	$607K	<0.01%	new
ELMEELME COMMUNITIES	409,671	$606K	<0.01%	-695,432	Timeline
PROSHARES TR IIPROSHARES TR II	22,050	$605K	<0.01%	new
TALTAL ED GROUP	63,131	$604K	<0.01%	new	Timeline
GRANITESHARES ETF TRGRANITESHARES ETF TR	20,300	$602K	<0.01%	new
PLTUDIREXION SHARES ETF TRUST	23,887	$601K	<0.01%	+8,693	Timeline
EASTMAN KODAK COEASTMAN KODAK CO	64,900	$600K	<0.01%	new
MNSBMAINSTREET BANCSHARES INC	24,284	$599K	<0.01%	new	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	9,535	$597K	<0.01%	new	Timeline
ILLUMINA INCILLUMINA INC	3,400	$597K	<0.01%	new
FHLCFIDELITY COVINGTON TRUST	7,728	$596K	<0.01%	+3,606	Timeline
SITIME CORPSITIME CORP	800	$596K	<0.01%	+100
PRMEPRIME MEDICINE INC	161,510	$595K	<0.01%	-451,259	Timeline
ALBEMARLE CORPALBEMARLE CORP	4,400	$594K	<0.01%	-148,700
IYZISHARES TR	14,031	$593K	<0.01%	new	Timeline
QQQEDIREXION SHARES ETF TRUST	4,866	$593K	<0.01%	-1,517	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	8,951	$593K	<0.01%	+4,928	Timeline
CARDINAL HEALTH INCCARDINAL HEALTH INC	2,500	$593K	<0.01%	new
RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN	161,400	$592K	<0.01%	+115,900
PIIIP3 HEALTH PARTNERS INC	54,717	$590K	<0.01%	+39,625	Timeline
EMBCEMBECTA CORP	181,247	$590K	<0.01%	new	Timeline
SERVE ROBOTICS INCSERVE ROBOTICS INC	89,800	$590K	<0.01%	new
KKR & CO INCKKR & CO INC	6,400	$587K	<0.01%	new
FJANFIRST TR EXCHNG TRADED FD VI	10,644	$586K	<0.01%	new	Timeline
CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC	2,400	$582K	<0.01%	new
NCINEO-CONCEPT INTL GRP HLD	50,655	$581K	<0.01%	new	Timeline
FDIGFIDELITY COVINGTON TRUST	13,615	$581K	<0.01%	new	Timeline
AAPBGRANITESHARES ETF TR	17,065	$580K	<0.01%	new	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	53,082	$579K	<0.01%	+33,639	Timeline
MGPIMGP INGREDIENTS INC NEW	33,087	$579K	<0.01%	-51,643	Timeline
LCUTLIFETIME BRANDS INC	67,906	$579K	<0.01%	new	Timeline
SERVICETITAN INCSERVICETITAN INC	8,200	$579K	<0.01%	new
VCXFUNDRISE INNOVATION FD LLC	6,697	$578K	<0.01%	new	Timeline
ALLY FINL INCALLY FINL INC	12,600	$578K	<0.01%	-51,200
NOWLGRANITESHARES ETF TR	131,914	$576K	<0.01%	new	Timeline
BEPCBROOKFIELD RENEWABLE CORP	15,509	$575K	<0.01%	new	Timeline
BBCQBLEICHROEDER ACQUISITI CORP	55,781	$575K	<0.01%	-580	Timeline
MYCHSSGA ACTIVE TR	23,088	$575K	<0.01%	new	Timeline
WDCXINVESTMENT MANAGERS SER TR I	13,620	$575K	<0.01%	-2,525	Timeline
BACCBLUE ACQUISITION CORP.	54,065	$573K	<0.01%	+17,501	Timeline
IBDSISHARES TR	23,624	$572K	<0.01%	new	Timeline
DFENDIREXION SHARES ETF TRUST	7,163	$572K	<0.01%	+1,308	Timeline
MOOVANECK ETF TRUST	7,198	$570K	<0.01%	new	Timeline
CENTRUS ENERGY CORPCENTRUS ENERGY CORP	3,400	$570K	<0.01%	new
GLTRABRDN PRECIOUS METALS BASKET	3,146	$569K	<0.01%	new	Timeline
UNOVINNOVATOR ETFS TRUST	14,145	$568K	<0.01%	new	Timeline
NNOVINNOVATOR ETFS TRUST	18,040	$567K	<0.01%	new	Timeline
JCAPJEFFERSON CAPITAL INC	29,164	$567K	<0.01%	new	Timeline
RKLZTIDAL TRUST II	225,251	$567K	<0.01%	new	Timeline
BKHBLACK HILLS CORP	7,618	$566K	<0.01%	-23,924	Timeline
VUSEETF SER SOLUTIONS	7,837	$566K	<0.01%	new	Timeline
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	69,800	$566K	<0.01%	new
ADVISORSHARES TRADVISORSHARES TR	111,300	$565K	<0.01%	-99,100
SMJFSMJ INTL HOLDINGS INC	110,574	$563K	<0.01%	new	Timeline
TRVITREVI THERAPEUTICS INC	30,146	$562K	<0.01%	new	Timeline
LBRXLB PHARMACEUTICALS INC	17,325	$562K	<0.01%	new	Timeline
E L F BEAUTY INCE L F BEAUTY INC	7,600	$562K	<0.01%	-28,200
NEOVNEOVOLTA INC	178,411	$561K	<0.01%	new	Timeline
NORWGLOBAL X FDS	17,553	$560K	<0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	12,470	$559K	<0.01%	-73,305	Timeline
BNOVINNOVATOR ETFS TRUST	11,681	$558K	<0.01%	new	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	1,500	$558K	<0.01%	new
PDEXPRO-DEX INC COLO	9,514	$557K	<0.01%	new	Timeline
CHPXGLOBAL X FDS	5,240	$557K	<0.01%	new	Timeline
CAPEDOUBLELINE ETF TRUST	17,122	$555K	<0.01%	+2,178	Timeline
SMCXTIDAL TRUST II	62,319	$555K	<0.01%	+19,171	Timeline
WHIRLPOOL CORPWHIRLPOOL CORP	14,100	$555K	<0.01%	-4,800
XPHSPDR SERIES TRUST	8,348	$553K	<0.01%	new	Timeline
PXEINVESCO EXCHANGE TRADED FD T	16,336	$553K	<0.01%	new	Timeline
BGGGBAILLIE GIFFORD ETF TR	15,686	$553K	<0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	4,440	$552K	<0.01%	new	Timeline
EROKEAGLEROCK LD LLC	26,012	$552K	<0.01%	new	Timeline
SCHXSCHWAB STRATEGIC TR	18,748	$551K	<0.01%	-226,732	Timeline
ONEVSPDR SERIES TRUST	3,852	$551K	<0.01%	new	Timeline
INFLLISTED FDS TR	11,030	$550K	<0.01%	new	Timeline
VLNVALENS SEMICONDUCTOR LTD	243,406	$550K	<0.01%	new	Timeline
ERASCA INCERASCA INC	30,000	$549K	<0.01%	new
SHOCEA SERIES TRUST	4,494	$548K	<0.01%	new	Timeline
HCMAUHCM III ACQUISITION CORP	52,406	$547K	<0.01%	-2,694	Timeline
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	6,000	$547K	<0.01%	-40,100
HTBHOMETRUST BANCSHARES INC	10,959	$546K	<0.01%	new	Timeline
SPYUBANK OF MONTREAL	16,455	$546K	<0.01%	new	Timeline
IMMUNOME INCIMMUNOME INC	25,800	$546K	<0.01%	-9,700
UJANINNOVATOR ETFS TRUST	12,034	$545K	<0.01%	new	Timeline
STRKSTRATEGY INC	9,251	$544K	<0.01%	+5,400	Timeline
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC	3,100	$544K	<0.01%	new
HAUZDBX ETF TR	24,197	$542K	<0.01%	new	Timeline
OVBCOHIO VY BANC CORP	12,473	$541K	<0.01%	new	Timeline
FTAI AVIATION LTDFTAI AVIATION LTD	2,000	$541K	<0.01%	-1,900
TIMBTIM S A	25,239	$540K	<0.01%	+5,853	Timeline
EFAVISHARES TR	6,150	$539K	<0.01%	+296	Timeline
QEFASPDR INDEX SHS FDS	5,621	$539K	<0.01%	new	Timeline
SMHXVANECK ETF TRUST	8,444	$539K	<0.01%	-12,139	Timeline
IEAGUINFINITE EAGLE ACQUISITION C	52,554	$538K	<0.01%	-308	Timeline
BCSSUBAIN CAP GSS INVT CORP	52,001	$538K	<0.01%	+2,965	Timeline
WQTMWISDOMTREE TR	14,215	$537K	<0.01%	new	Timeline
BRINKER INTL INCBRINKER INTL INC	3,200	$537K	<0.01%	-1,600
MTBASIMPLIFY EXCHANGE TRADED FUN	10,934	$536K	<0.01%	new	Timeline
KBONUKARBON CAP PARTNERS CORP	52,316	$536K	<0.01%	+2,316	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	12,700	$534K	<0.01%	new
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC	11,200	$534K	<0.01%	new
TILLLISTED FDS TR	30,867	$533K	<0.01%	new	Timeline
BVSBIOVENTUS INC	56,456	$532K	<0.01%	-147,189	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	4,126	$532K	<0.01%	-10,084	Timeline
NMRNOMURA HLDGS INC	60,523	$531K	<0.01%	+1,316	Timeline
BLVVANGUARD BD INDEX FDS	7,716	$531K	<0.01%	new	Timeline
STMICROELECTRONICS N VSTMICROELECTRONICS N V	7,100	$531K	<0.01%	new
REXREX AMERICAN RES CORP	11,747	$530K	<0.01%	-42,400	Timeline
HVMCUHIGHVIEW MERGER CORP	51,056	$530K	<0.01%	+1,056	Timeline
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC	2,500	$529K	<0.01%	new
WP CAREY INCWP CAREY INC	7,400	$529K	<0.01%	new
BCOBRINKS CO	5,598	$528K	<0.01%	-9,060	Timeline
KDECINNOVATOR ETFS TRUST	18,632	$528K	<0.01%	new	Timeline
ROBNETF OPPORTUNITIES TRUST	17,537	$528K	<0.01%	new	Timeline
AAAINVESTMENT MANAGERS SER TR I	21,187	$527K	<0.01%	new	Timeline
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC	3,000	$527K	<0.01%	new
FIREFLY AEROSPACE INCFIREFLY AEROSPACE INC	17,900	$526K	<0.01%	-72,100
WIX COM LTDWIX COM LTD	11,600	$526K	<0.01%	new
IYFISHARES TR	4,120	$525K	<0.01%	-9,245	Timeline
CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW	56,000	$525K	<0.01%	+5,800
BSVVANGUARD BD INDEX FDS	6,737	$524K	<0.01%	new	Timeline
BPREBLUEROCK PVT REAL ESTATE FD	40,303	$524K	<0.01%	new	Timeline
TLNCUTALON CAP CORP	50,000	$524K	<0.01%	0	Timeline
DSACUDAEDALUS SPL ACQUISITION COR	50,300	$523K	<0.01%	+300	Timeline
ALOVUALDABRA 4 LQDTY OPP VEH INC	50,000	$523K	<0.01%	0	Timeline
CAL MAINE FOODS INCCAL MAINE FOODS INC	6,500	$523K	<0.01%	new
CHGGCHEGG INC	517,652	$522K	<0.01%	+446,376	Timeline
WAFDWAFD INC	13,585	$521K	<0.01%	-83,105	Timeline
EUADSPINNAKER ETF SERIES	12,366	$521K	<0.01%	-23,794	Timeline
SBSISOUTHSIDE BANCSHARES INC	14,791	$520K	<0.01%	+3,475	Timeline
DDFSINNOVATOR ETFS TRUST	23,649	$519K	<0.01%	new	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	17,328	$519K	<0.01%	-27,840	Timeline
LRGGNOMURA ETF TR	18,882	$519K	<0.01%	+8,181	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,050	$518K	<0.01%	new	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	25,685	$518K	<0.01%	new	Timeline
GIWWUGIGCAPITAL8 CORP	50,038	$518K	<0.01%	-760	Timeline
XSOEWISDOMTREE TR	10,520	$517K	<0.01%	+4,780	Timeline
FINXGLOBAL X FDS	20,979	$517K	<0.01%	+5,289	Timeline
BLZRUTRAILBLAZER ACQUISITION CORP	50,589	$517K	<0.01%	+589	Timeline
GOOSCANADA GOOSE HLDGS INC	54,278	$516K	<0.01%	-72,613	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	11,475	$516K	<0.01%	new	Timeline
USCIUNITED STS COMMODITY INDEX F	5,573	$516K	<0.01%	new	Timeline
DNMXUDYNAMIX CORP III	50,915	$516K	<0.01%	+886	Timeline
CCIIUCOHEN CIRCLE ACQUISIT CORP I	49,379	$516K	<0.01%	-621	Timeline
SNDUETF OPPORTUNITIES TRUST	7,604	$516K	<0.01%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	18,679	$515K	<0.01%	new	Timeline
BLOXTIDAL TRUST II	33,141	$515K	<0.01%	+11,163	Timeline
EVOXUEVOLUTION GLOBAL ACQUISITION	50,611	$515K	<0.01%	+611	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	7,497	$514K	<0.01%	new	Timeline
AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC.	2,100	$514K	<0.01%	new
LYELLYELL IMMUNOPHARMA INC	36,575	$513K	<0.01%	new	Timeline
ERIEERIE INDTY CO	2,141	$513K	<0.01%	new	Timeline
SOCASOLARIUS CAPITAL ACQU CORP	50,000	$513K	<0.01%	0	Timeline
EVACUEQV VENTURES AC CORP. II	50,000	$513K	<0.01%	0	Timeline
ILSETF OPPORTUNITIES TRUST	26,124	$513K	<0.01%	new	Timeline
MGMTUNIFIED SER TR	10,060	$512K	<0.01%	new	Timeline
CRACCROWN RESV ACQUISITION CORP	50,647	$512K	<0.01%	-9,902	Timeline
CEPFCANTOR EQUITY PARTNERS IV IN	49,325	$512K	<0.01%	-1,313	Timeline
AUGZELEVATION SERIES TRUST	11,307	$512K	<0.01%	new	Timeline
SEABRIDGE GOLD INCSEABRIDGE GOLD INC	19,900	$512K	<0.01%	new
FVAVFORTRESS VALUE ACQU CORP V	50,375	$511K	<0.01%	-7,634	Timeline
AACPUAPOGEE ACQUISITION CORP	50,009	$511K	<0.01%	new	Timeline
IGACUINVEST GREEN ACQUISITION COR	50,128	$511K	<0.01%	+128	Timeline
C3 AI INCC3 AI INC	56,300	$511K	<0.01%	-63,300
TMTSUSPARTACUS ACQUISITION CORP I	50,210	$509K	<0.01%	+210	Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	47,190	$508K	<0.01%	new	Timeline
AEAQUACTIVATE ENERGY ACQUISIT COR	50,000	$508K	<0.01%	0	Timeline
HF SINCLAIR CORPHF SINCLAIR CORP	7,300	$508K	<0.01%	-800
OXY/WSOCCIDENTAL PETE CORP	19,073	$507K	<0.01%	+13,426	Timeline
ONCHU1RT ACQUISITION CORP.	48,842	$507K	<0.01%	+2,141	Timeline
SBXEUSILVERBOX CORP V	50,040	$507K	<0.01%	+3	Timeline
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR	18,400	$507K	<0.01%	+6,100
UDECINNOVATOR ETFS TRUST	12,135	$505K	<0.01%	new	Timeline
HYPRHYPERFINE INC	374,370	$505K	<0.01%	new	Timeline
TGBTREKOR METALS LTD	73,230	$503K	<0.01%	new	Timeline
ABEVAMBEV SA	160,265	$503K	<0.01%	new	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	12,191	$501K	<0.01%	new	Timeline
AACOUABONY ACQUISITION CORP I	50,000	$501K	<0.01%	0	Timeline
IXORIX CORP	13,166	$500K	<0.01%	-11,272	Timeline
IYTISHARES TR	5,772	$500K	<0.01%	new	Timeline
SPXTPROSHARES TR	4,620	$500K	<0.01%	new	Timeline
PALOUPALOMA ACQUISITION CORP I	49,695	$500K	<0.01%	+1,976	Timeline
STAKSTAK INC	131,486	$500K	<0.01%	new	Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INC	8,020	$499K	<0.01%	new
PDBCINVESCO ACTVELY MNGD ETC FD	31,361	$498K	<0.01%	new	Timeline
JOFJAPAN SMALLER CAPITALIZATION	42,242	$497K	<0.01%	new	Timeline
COPJSPROTT FDS TR	12,521	$495K	<0.01%	new	Timeline
GRNDGRINDR INC	34,452	$495K	<0.01%	new	Timeline
GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC	6,000	$494K	<0.01%	new
VONVVANGUARD SCOTTSDALE FDS	4,640	$493K	<0.01%	new	Timeline
ASMAVINO SILVER & GOLD MINES LT	77,695	$492K	<0.01%	-201,225	Timeline
BWETAMPLIFY COMMODITY TRUST	3,316	$492K	<0.01%	+915	Timeline
CARS COM INCCARS COM INC	45,000	$492K	<0.01%	-45,000
HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC	32,100	$492K	<0.01%	new
VSSVANGUARD INTL EQUITY INDEX F	3,184	$491K	<0.01%	-5,125	Timeline
EQUIPMENTSHARE COM INCEQUIPMENTSHARE COM INC	25,000	$491K	<0.01%	new
EQUIPMENTSHARE COM INCEQUIPMENTSHARE COM INC	25,000	$491K	<0.01%	new
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	104,000	$490K	<0.01%	-100
VOYAGER TECHNOLOGIES INCVOYAGER TECHNOLOGIES INC	15,200	$490K	<0.01%	-4,100
DDFJINNOVATOR ETFS TRUST	24,742	$489K	<0.01%	new	Timeline
KDEFEXCHANGE LISTED FDS TR	12,090	$489K	<0.01%	new	Timeline
LAUDER ESTEE COS INCLAUDER ESTEE COS INC	6,200	$489K	<0.01%	-5,900
HARLEY DAVIDSON INCHARLEY DAVIDSON INC	20,000	$489K	<0.01%	0
BRINKER INTL INCBRINKER INTL INC	2,900	$487K	<0.01%	new
HAFNHAFNIA LTD	73,076	$485K	<0.01%	-25,707	Timeline
NKLRTERRA INNOVATUM GLOBAL NV	98,648	$485K	<0.01%	new	Timeline
UVXYPROSHARES TR II	19,494	$485K	<0.01%	-117,557	Timeline
DMRADAMORA THERAPEUTICS INC	18,638	$484K	<0.01%	-53,475	Timeline
GIGLGOLDMAN SACHS ETF TR	9,574	$484K	<0.01%	new	Timeline
EPIWISDOMTREE TR	11,299	$483K	<0.01%	new	Timeline
ERXDIREXION SHARES ETF TRUST	6,345	$483K	<0.01%	new	Timeline
FCBMFIRST CAROLINA FINL SVCS INC	36,443	$482K	<0.01%	new	Timeline
CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO	92,100	$482K	<0.01%	new
URANIUM ENERGY CORPURANIUM ENERGY CORP	45,300	$482K	<0.01%	new
EEEXCELERATE ENERGY INC	12,677	$481K	<0.01%	new	Timeline
HDEFDBX ETF TR	14,996	$481K	<0.01%	new	Timeline
CBRGTHEMES ETF TR	82,799	$481K	<0.01%	new	Timeline
COMPASS INCCOMPASS INC	39,000	$480K	<0.01%	+24,400
ZSLPROSHARES TR II	15,549	$478K	<0.01%	new	Timeline
FENYFIDELITY COVINGTON TRUST	16,163	$477K	<0.01%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,154	$477K	<0.01%	new	Timeline
PICBINVESCO EXCH TRADED FD TR II	20,621	$477K	<0.01%	new	Timeline
HUNTSMAN CORPHUNTSMAN CORP	45,000	$477K	<0.01%	new
KEURIG DR PEPPER INCKEURIG DR PEPPER INC	14,600	$477K	<0.01%	new
CONAGRA BRANDS INCCONAGRA BRANDS INC	35,400	$476K	<0.01%	new
VPLVANGUARD INTL EQUITY INDEX F	4,101	$474K	<0.01%	new	Timeline
PAYPAL HLDGS INCPAYPAL HLDGS INC	11,000	$474K	<0.01%	new
NIHINEOS ETF TRUST	9,193	$473K	<0.01%	new	Timeline
HUT 8 CORPHUT 8 CORP	4,100	$473K	<0.01%	-220,600
DDFOINNOVATOR ETFS TRUST	20,997	$472K	<0.01%	new	Timeline
NVYYGRANITESHARES ETF TR	37,240	$472K	<0.01%	new	Timeline
ORRFORRSTOWN FINL SVCS INC	11,525	$470K	<0.01%	new	Timeline
ORMPORAMED PHARMACEUTICALS INC	97,582	$469K	<0.01%	+70,084	Timeline
PONY AI INCPONY AI INC	67,500	$469K	<0.01%	new
CNLCOLLECTIVE MINING LTD	38,223	$468K	<0.01%	+22,877	Timeline
IVAINVENTIVA SA	123,953	$468K	<0.01%	+105,099	Timeline
WGMICOINSHARES ETF TR	7,435	$468K	<0.01%	new	Timeline
RADNET INCRADNET INC	7,600	$468K	<0.01%	+3,800
TDWDUTAILWIND 2.0 ACQUISITION COR	46,090	$467K	<0.01%	+300	Timeline
SCHDSCHWAB STRATEGIC TR	14,723	$466K	<0.01%	new	Timeline
WILLIAMS SONOMA INCWILLIAMS SONOMA INC	2,000	$466K	<0.01%	-8,000
BNEDBARNES & NOBLE ED INC	37,085	$465K	<0.01%	-57,862	Timeline
CONAGRA BRANDS INCCONAGRA BRANDS INC	34,600	$465K	<0.01%	new
EBSEMERGENT BIOSOLUTIONS INC	55,443	$464K	<0.01%	-220,490	Timeline
ABRDN PLATINUM ETF TRUSTABRDN PLATINUM ETF TRUST	32,900	$464K	<0.01%	new
SLGLSOL-GEL TECHNOLOGIES LTD	6,256	$463K	<0.01%	+3,041	Timeline
LOMALOMA NEGRA C I A S A MTN 14	40,480	$463K	<0.01%	new	Timeline
BTCZWORLD FDS TR	69,753	$463K	<0.01%	-19,031	Timeline
NIXXNIXXY INC	309,268	$463K	<0.01%	+244,810	Timeline
GENMSPINNAKER ETF SERIES	45,006	$463K	<0.01%	new	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,603	$461K	<0.01%	new	Timeline
BOOST RUN INCBOOST RUN INC	11,900	$461K	<0.01%	new
HYLBDBX ETF TR	12,595	$459K	<0.01%	-55,865	Timeline
AMDDDIREXION SHARES ETF TRUST	173,527	$459K	<0.01%	+93,986	Timeline
CHPGCHAMPIONSGATE ACQUISITION CO	44,000	$458K	<0.01%	0	Timeline
ZDEKINNOVATOR ETFS TRUST	17,332	$457K	<0.01%	new	Timeline
LOHAROUNDHILL ETF TRUST	17,701	$457K	<0.01%	new	Timeline
CAMDEN PPTY TRCAMDEN PPTY TR	4,000	$457K	<0.01%	new
CAMDEN PPTY TRCAMDEN PPTY TR	4,000	$457K	<0.01%	new
SLGNSILGAN HLDGS INC	9,819	$455K	<0.01%	new	Timeline
SRFMSURF AIR MOBILITY INC	392,233	$454K	<0.01%	new	Timeline
FNGOBANK OF MONTREAL	3,592	$454K	<0.01%	new	Timeline
TDAQETF OPPORTUNITIES TRUST	16,004	$454K	<0.01%	-32,506	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	24,278	$452K	<0.01%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	4,674	$452K	<0.01%	new	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	8,690	$452K	<0.01%	new	Timeline
QUANTUM COMPUTING INCQUANTUM COMPUTING INC	46,600	$452K	<0.01%	-21,000
PNNTPENNANTPARK INVTS CORP	130,207	$451K	<0.01%	new	Timeline
MILNGLOBAL X FDS	10,428	$451K	<0.01%	new	Timeline
TXOTXO PARTNERS LP	36,023	$450K	<0.01%	-101,470	Timeline
VICTORIAS SECRET AND COVICTORIAS SECRET AND CO	5,400	$450K	<0.01%	-22,000
STREAMEX CORPSTREAMEX CORP	530,000	$450K	<0.01%	+200,000
MORNMORNINGSTAR INC	2,876	$448K	<0.01%	-40,632	Timeline
ESPOVANECK ETF TRUST	4,996	$448K	<0.01%	new	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	10,840	$448K	<0.01%	-4,034	Timeline
SPPLSIMPPLE LTD	115,232	$448K	<0.01%	new	Timeline
GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC	14,200	$448K	<0.01%	new
TKCTURKCELL ILETISIM	75,970	$446K	<0.01%	new	Timeline
XOVLTIDAL TRUST II	19,292	$446K	<0.01%	new	Timeline
HGROETF OPPORTUNITIES TRUST	14,189	$444K	<0.01%	new	Timeline
PGHYINVESCO EXCH TRADED FD TR II	22,509	$443K	<0.01%	new	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	10,592	$442K	<0.01%	new	Timeline
IGROISHARES TR	5,026	$441K	<0.01%	new	Timeline
PFFRETFIS SER TR I	25,381	$441K	<0.01%	new	Timeline
NEXTPOWER INCNEXTPOWER INC	3,700	$440K	<0.01%	new
YMAXTIDAL TRUST II	54,422	$439K	<0.01%	-37,528	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	20,331	$439K	<0.01%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	25,129	$438K	<0.01%	new	Timeline
ZSEPINNOVATOR ETFS TRUST	15,910	$438K	<0.01%	new	Timeline
ADURADURO CLEAN TECHNOLOGIES INC	27,847	$438K	<0.01%	-14,614	Timeline
EXIISHARES TR	2,184	$437K	<0.01%	new	Timeline
SMBKSMARTFINANCIAL INC	9,317	$437K	<0.01%	-6,984	Timeline
CORZWCORE SCIENTIFIC INC NEW	23,233	$437K	<0.01%	new	Timeline
SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED	32,300	$437K	<0.01%	-11,300
ANDGANDERSEN GROUP INC	11,561	$436K	<0.01%	new	Timeline
OKLLTIDAL TRUST II	88,950	$436K	<0.01%	+61,041	Timeline
HEZUISHARES TR	8,625	$432K	<0.01%	new	Timeline
ASTXINVESTMENT MANAGERS SER TR	15,675	$432K	<0.01%	-1,229	Timeline
IMMUNITYBIO INCIMMUNITYBIO INC	49,400	$432K	<0.01%	new
PITVANECK ETF TRUST	6,537	$431K	<0.01%	new	Timeline
FLUENCE ENERGY INCFLUENCE ENERGY INC	21,700	$431K	<0.01%	+7,300
COOKTRAEGER INC	5,464	$430K	<0.01%	new	Timeline
CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG	7,900	$430K	<0.01%	new
AMLXAMYLYX PHARMACEUTICALS INC	23,870	$428K	<0.01%	new	Timeline
SIVRABRDN SILVER ETF TRUST	7,614	$428K	<0.01%	new	Timeline
OUSMALPS ETF TR	9,014	$428K	<0.01%	new	Timeline
RLJ LODGING TRRLJ LODGING TR	17,474	$428K	<0.01%	new
NVTXINVESTMENT MANAGERS SER TR I	8,804	$428K	<0.01%	new	Timeline
HFXINYLIM ETF TR	11,216	$427K	<0.01%	new	Timeline
SUPVGRUPO SUPERVIELLE S.A.	44,206	$427K	<0.01%	new	Timeline
INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC	6,900	$427K	<0.01%	-600
BSBRBANCO SANTANDER BRASIL S A	81,276	$426K	<0.01%	+29,644	Timeline
DYNCDYNAMIX CORP	39,494	$426K	<0.01%	-9,933	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	21,717	$424K	<0.01%	-5,478	Timeline
LACLITHIUM AMERS CORP NEW	109,920	$423K	<0.01%	-46,760	Timeline
XMLVINVESCO EXCH TRADED FD TR II	6,384	$423K	<0.01%	new	Timeline
HIPOHIPPO HLDGS INC	14,951	$422K	<0.01%	new	Timeline
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	57,000	$422K	<0.01%	+24,600
FDMOFIDELITY COVINGTON TRUST	4,274	$421K	<0.01%	new	Timeline
DTCRGLOBAL X FDS	13,851	$420K	<0.01%	new	Timeline
BEGTHEMES ETF TR	5,032	$420K	<0.01%	new	Timeline
SEPWAIM ETF PRODUCTS TRUST	12,552	$419K	<0.01%	new	Timeline
FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC	12,600	$419K	<0.01%	new
DAAQUDIGITAL ASSET ACQUISITION CO	38,927	$418K	<0.01%	+1,687	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	3,900	$417K	<0.01%	-21,100
SERVICETITAN INCSERVICETITAN INC	5,900	$417K	<0.01%	new
DOLWISDOMTREE TR	5,606	$416K	<0.01%	new	Timeline
TMFERBB FD INC	14,089	$416K	<0.01%	new	Timeline
IONXTIDAL TRUST II	8,177	$415K	<0.01%	-16,864	Timeline
IMPINJ INCIMPINJ INC	2,900	$415K	<0.01%	new
LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW	107,800	$415K	<0.01%	new
ALRSALERUS FINL CORP	13,303	$413K	<0.01%	new	Timeline
BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC	47,200	$413K	<0.01%	new
KOCOCA COLA CO	5,076	$412K	<0.01%	-636,209	Timeline
HYDBISHARES TR	8,817	$412K	<0.01%	+2,838	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	35,409	$412K	<0.01%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,577	$412K	<0.01%	new	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	36,497	$412K	<0.01%	new	Timeline
VNMEUVENDOME ACQUISITION CORP I	40,000	$412K	<0.01%	0	Timeline
AVMUAMERICAN CENTY ETF TR	8,844	$411K	<0.01%	new	Timeline
NRXPNRX PHARMACEUTICALS INC	100,724	$411K	<0.01%	new	Timeline
HFEQTIDAL TRUST I	16,685	$410K	<0.01%	new	Timeline
RLYBRALLYBIO CORP	25,657	$410K	<0.01%	new	Timeline
ADVANCED ENERGY INDSADVANCED ENERGY INDS	1,100	$410K	<0.01%	new
MHMCGRAW HILL INC	43,194	$409K	<0.01%	new	Timeline
CWSADVISORSHARES TR	6,012	$409K	<0.01%	new	Timeline
SPCQTIDAL TRUST II	30,273	$409K	<0.01%	new	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	537,100	$408K	<0.01%	+493,754	Timeline
CORZZCORE SCIENTIFIC INC NEW	15,966	$408K	<0.01%	new	Timeline
NEW ERA ENERGY & DIGITAL INCNEW ERA ENERGY & DIGITAL INC	63,800	$407K	<0.01%	-12,300
TMFCRBB FD INC	5,339	$406K	<0.01%	new	Timeline
NMFCNEW MTN FIN CORP	56,730	$406K	<0.01%	new	Timeline
MRVUDIREXION SHARES ETF TRUST	1,778	$406K	<0.01%	new	Timeline
COEUR MNG INCCOEUR MNG INC	24,900	$406K	<0.01%	-18,150
IBACIB ACQUISITION CORP	37,901	$405K	<0.01%	+954	Timeline
JUNZELEVATION SERIES TRUST	11,506	$405K	<0.01%	new	Timeline
XFLTXAI FLOATING RATE & ALTER IN	23,025	$404K	<0.01%	new	Timeline
CWVXINVESTMENT MANAGERS SER TR I	15,397	$404K	<0.01%	+4,000	Timeline
HERSHEY COHERSHEY CO	2,300	$403K	<0.01%	new
ARKFARK ETF TR	10,207	$402K	<0.01%	new	Timeline
DGPDEUTSCHE BK AG LONDON BRH	3,095	$402K	<0.01%	new	Timeline
EDIVSPDR INDEX SHS FDS	9,818	$402K	<0.01%	new	Timeline
LESLQLESLIES INC	39,641	$402K	<0.01%	new	Timeline
BGSIBOYD GROUP SERVICES INC	4,240	$401K	<0.01%	-1,653	Timeline
APOCINNOVATOR ETFS TRUST	15,289	$401K	<0.01%	new	Timeline
PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I	1,200	$401K	<0.01%	-2,200
LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW	104,100	$400K	<0.01%	new
NICENICE LTD	4,401	$399K	<0.01%	new	Timeline
CGAUCENTERRA GOLD INC	25,182	$399K	<0.01%	new	Timeline
EPREPR PPTYS	6,862	$398K	<0.01%	+373	Timeline
AIAISHARES TR	2,811	$398K	<0.01%	-6,749	Timeline
CMBSISHARES TR	8,164	$397K	<0.01%	new	Timeline
EZAISHARES INC	6,268	$396K	<0.01%	-329	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	19,327	$396K	<0.01%	new	Timeline
INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC	6,400	$396K	<0.01%	-12,400
SHARKNINJA INCSHARKNINJA INC	2,600	$395K	<0.01%	new
DFAXDIMENSIONAL ETF TRUST	10,712	$394K	<0.01%	new	Timeline
OGCOCEANAGOLD CORP	15,732	$394K	<0.01%	new	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	17,142	$393K	<0.01%	+3,710	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	14,489	$392K	<0.01%	new	Timeline
CAPLCROSSAMERICA PARTNERS LP	17,513	$392K	<0.01%	-30,355	Timeline
EFXTENERFLEX LTD	15,974	$391K	<0.01%	-12,444	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	14,138	$391K	<0.01%	new	Timeline
ROOT INCROOT INC	7,000	$391K	<0.01%	-400
LENDSEI EXCHANGE TRADED FUNDS	15,502	$390K	<0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	8,091	$389K	<0.01%	new	Timeline
RGTXTIDAL TRUST II	21,077	$389K	<0.01%	+2,363	Timeline
XFLHUXFLH CAP CORP	38,682	$388K	<0.01%	-5,906	Timeline
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC	10,000	$387K	<0.01%	new
IVLUISHARES TR	9,232	$386K	<0.01%	+1,256	Timeline
LXLEXINFINTECH HLDGS LTD	196,180	$386K	<0.01%	new	Timeline
ETHDPROSHARES TR	4,151	$385K	<0.01%	-179	Timeline
TSATTELESAT CORP	7,601	$384K	<0.01%	-3,937	Timeline
AVSCAMERICAN CENTY ETF TR	5,223	$383K	<0.01%	new	Timeline
GICGLOBAL INDUSTRIAL COMPANY	11,452	$383K	<0.01%	-5,407	Timeline
ARKWARK ETF TR	2,649	$383K	<0.01%	+332	Timeline
NFGCNEW FOUND GOLD CORP	249,283	$383K	<0.01%	+29,634	Timeline
NNOXNANO X IMAGING LTD	330,195	$383K	<0.01%	new	Timeline
FUMBFIRST TR EXCH TRADED FD III	19,121	$383K	<0.01%	new	Timeline
SEIXVIRTUS ETF TR II	16,547	$382K	<0.01%	new	Timeline
LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP	2,500	$382K	<0.01%	new
YSPYGRANITESHARES ETF TR	25,543	$381K	<0.01%	new	Timeline
AIVCAMPLIFY ETF TR	3,310	$381K	<0.01%	new	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	7,530	$380K	<0.01%	new	Timeline
EPAM SYS INCEPAM SYS INC	4,800	$380K	<0.01%	new
VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC	190,000	$380K	<0.01%	new
VICOR CORPVICOR CORP	1,000	$379K	<0.01%	new
RUM GROUP INCRUM GROUP INC	59,700	$378K	<0.01%	-1,600
GLDICREDIT SUISSE NASSAU BRANC	2,688	$377K	<0.01%	new	Timeline
FIVE BELOW INCFIVE BELOW INC	2,100	$377K	<0.01%	-39,000
SBRASABRA HEALTH CARE REIT INC	19,295	$376K	<0.01%	-1,045,418	Timeline
GDS HLDGS LTDGDS HLDGS LTD	12,500	$375K	<0.01%	new
RELAY THERAPEUTICS INCRELAY THERAPEUTICS INC	20,000	$374K	<0.01%	new
BSACBANCO SANTANDER CHILE NEW	11,357	$373K	<0.01%	new	Timeline
HDGEADVISORSHARES TR	22,643	$373K	<0.01%	new	Timeline
CMPXCOMPASS THERAPEUTICS INC	170,102	$372K	<0.01%	+150,251	Timeline
TACOBERTO ACQUISITION CORP	35,512	$372K	<0.01%	new	Timeline
HEDJWISDOMTREE TR	6,512	$371K	<0.01%	new	Timeline
SHYMBLACKROCK ETF TRUST II	16,537	$371K	<0.01%	new	Timeline
SPKLFSPARK I ACQUISITION CORP	29,589	$371K	<0.01%	new	Timeline
LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC	39,200	$370K	<0.01%	new
INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN	3,000	$369K	<0.01%	+900
SIBNSI BONE INC	22,578	$368K	<0.01%	+7,710	Timeline
DIGI PWR X INCDIGI PWR X INC	67,700	$368K	<0.01%	+50,700
HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT	101,200	$368K	<0.01%	new
BIOMEA FUSION INCBIOMEA FUSION INC	250,000	$367K	<0.01%	new
XRPNARMADA ACQUISITION CORP II	35,175	$366K	<0.01%	-6,875	Timeline
IXCISHARES TR	7,445	$365K	<0.01%	-2,734	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	27,888	$364K	<0.01%	new	Timeline
BTCINEOS ETF TRUST	13,580	$364K	<0.01%	new	Timeline
MTAMETALLA RTY & STREAMING LTD	47,871	$364K	<0.01%	-38,933	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	6,322	$364K	<0.01%	+1,891	Timeline
SEA LTDSEA LTD	3,800	$364K	<0.01%	new
JULWAIM ETF PRODUCTS TRUST	8,898	$363K	<0.01%	new	Timeline
MSIFMSC INCOME FUND INC	31,357	$362K	<0.01%	-4,873	Timeline
SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC	24,900	$362K	<0.01%	new
VANECK ETF TRUSTVANECK ETF TRUST	4,100	$362K	<0.01%	-1,600
BMOPBNY MELLON ETF TRUST II	14,328	$361K	<0.01%	new	Timeline
CRONCRONOS GROUP INC	129,956	$361K	<0.01%	new	Timeline
SVAQSILICON VY ACQUISITION CORP	35,828	$361K	<0.01%	new	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	7,200	$361K	<0.01%	new	Timeline
TIPZPIMCO ETF TR	6,909	$361K	<0.01%	new	Timeline
PAPRINNOVATOR ETFS TRUST	8,533	$360K	<0.01%	new	Timeline
GHYGISHARES INC	7,959	$360K	<0.01%	new	Timeline
SSPCTHEMES ETF TR	35,210	$360K	<0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	5,314	$359K	<0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	45,587	$359K	<0.01%	+7,900	Timeline
GOLD FIELDS LTDGOLD FIELDS LTD	10,700	$359K	<0.01%	new
SPCUTIDAL TRUST II	17,480	$358K	<0.01%	new	Timeline
KTFDWS MUN INCOME TR	38,904	$357K	<0.01%	new	Timeline
VSECUVSE CORP	6,192	$357K	<0.01%	new	Timeline
REREATRENEW INC	92,122	$356K	<0.01%	new	Timeline
HYEMVANECK ETF TRUST	17,669	$355K	<0.01%	new	Timeline
AVNET INCAVNET INC	4,000	$355K	<0.01%	new
FABCFABRICAI INC	96,018	$354K	<0.01%	+73,720	Timeline
CRDFCARDIFF ONCOLOGY INC	272,786	$354K	<0.01%	new	Timeline
TJULINNOVATOR ETFS TRUST	11,717	$354K	<0.01%	+2,476	Timeline
QORVO INCQORVO INC	3,800	$354K	<0.01%	new
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	42,100	$354K	<0.01%	new
WFWOORI FINL GROUP INC	6,125	$351K	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	3,075	$351K	<0.01%	new	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	12,002	$351K	<0.01%	new	Timeline
SINDSINDA LTD	29,302	$351K	<0.01%	new	Timeline
VENTURE GLOBAL INCVENTURE GLOBAL INC	31,600	$351K	<0.01%	new
PDSPRECISION DRILLING CORP	4,567	$350K	<0.01%	+434	Timeline
TMFGRBB FD INC	11,390	$350K	<0.01%	new	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	6,551	$349K	<0.01%	+2,872	Timeline
EQUIFAX INCEQUIFAX INC	2,200	$349K	<0.01%	new
GRAIL INCGRAIL INC	5,100	$348K	<0.01%	-4,300
BMNZTIDAL TRUST II	11,286	$347K	<0.01%	new	Timeline

Sold out in Q2 2026

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

The largest 100 of 1,766. All 1,766

Security	Shares before	Value before	Type
MICROSOFT CORPMICROSOFT CORP	1,671,200	$619M	shares
AMAZON COM INCAMAZON COM INC	1,703,100	$355M	shares
AAPLAPPLE INC	1,187,437	$301M	shares
MRVLMARVELL TECHNOLOGY INC	2,710,741	$268M	shares
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC	1,143,100	$167M	shares
LMTLOCKHEED MARTIN CORP	261,353	$158M	shares
MICROSOFT CORPMICROSOFT CORP	401,400	$149M	shares
LITELUMENTUM HLDGS INC	205,903	$145M	shares
TESLA INCTESLA INC	378,100	$141M	shares
AMGNAMGEN INC	321,715	$113M	shares
BROADCOM INCBROADCOM INC	334,400	$104M	shares
GOOGLALPHABET INC	355,468	$102M	shares
NETFLIX INC.NETFLIX INC.	1,052,600	$101M	shares
AMZNAMAZON COM INC	440,585	$91.8M	shares
GE VERNOVA INCGE VERNOVA INC	99,300	$86.7M	shares
PROSHARES TRPROSHARES TR	888,000	$86.1M	shares
MSFTMICROSOFT CORP	230,103	$85.2M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	20,100	$84.6M	shares
META PLATFORMS INCMETA PLATFORMS INC	144,600	$82.7M	shares
TERTERADYNE INC	253,272	$75.1M	shares
COINBASE GLOBAL INCCOINBASE GLOBAL INC	425,900	$74.4M	shares
CFCF INDUSTRIES HOLD	561,026	$72.8M	shares
SNOWSNOWFLAKE INC	444,506	$67M	shares
INTUITINTUIT	154,800	$66.9M	shares
GMGENERAL MTRS CO	892,847	$66.5M	shares
NETFLIX INC.NETFLIX INC.	658,600	$63.3M	shares
HSYHERSHEY CO	286,910	$59.6M	shares
FFORD MTR CO	5,010,359	$57.8M	shares
HIIHUNTINGTON INGALLS INDS INC	141,455	$53.7M	shares
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION	50,700	$50.5M	shares
GDGENERAL DYNAMICS CORP	146,470	$50.3M	shares
CRWDCROWDSTRIKE HLDGS INC	128,370	$50.1M	shares
GEVGE VERNOVA INC	57,302	$50M	shares
RGTIRIGETTI COMPUTING INC	3,515,852	$49.4M	shares
QBTSD-WAVE QUANTUM INC	3,359,551	$48.5M	shares
FTITECHNIPFMC PLC	696,722	$48.2M	shares
MASIMASIMO CORP	264,837	$47.1M	shares
ISHARES TRISHARES TR	500,000	$47M	shares
INTUITINTUIT	103,900	$44.9M	shares
FSLYFASTLY INC	1,545,483	$44.9M	shares
TGTTARGET CORP	369,924	$44.8M	shares
XLFSELECT SECTOR SPDR TR	907,738	$44.8M	shares
HOODROBINHOOD MKTS INC	643,240	$44.6M	shares
ALNYALNYLAM PHARMACEUTICALS INC	128,633	$42.6M	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	318,600	$42.3M	shares
PMPHILIP MORRIS INTL INC	248,768	$41.1M	shares
NSCNORFOLK SOUTHN CORP	143,299	$41.1M	shares
NOWSERVICENOW INC	367,177	$38.4M	shares
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND	82,200	$38.1M	shares
VERISK ANALYTICS INCVERISK ANALYTICS INC	200,000	$38M	shares
BMNRBITMINE IMMERSION TECHS INC	1,915,965	$37.9M	shares
GILDGILEAD SCIENCES INC	270,699	$37.7M	shares
PKGPACKAGING CORP AMER	175,953	$37.3M	shares
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND	78,700	$36.5M	shares
EQTEQT CORP	570,827	$36.3M	shares
SIRISIRIUSXM HOLDINGS INC	1,565,725	$36.1M	shares
CTRECARETRUST REIT INC	982,982	$36M	shares
AALAMERICAN AIRLINES GROUP INC	3,291,557	$35.4M	shares
APHAMPHENOL CORP	278,728	$35.2M	shares
IDCCINTERDIGITAL INC	113,826	$34.4M	shares
EOGEOG RES INC	236,343	$34.2M	shares
DHRDANAHER CORP DEL	177,683	$33.7M	shares
JOHNSON & JOHNSONJOHNSON & JOHNSON	136,100	$33.3M	shares
NDAQNASDAQ INC	386,416	$32.8M	shares
ASMLASML HLDG NV	24,213	$32M	shares
DKNGDRAFTKINGS INC NEW	1,472,916	$31.8M	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	154,192	$30.5M	shares
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP	50,100	$30.3M	shares
IBRXIMMUNITYBIO INC	3,925,446	$30.1M	shares
GILEAD SCIENCES INCGILEAD SCIENCES INC	214,500	$29.9M	shares
FNBF N B CORP	1,751,720	$29.3M	shares
EXCEXELON CORP	589,443	$28.9M	shares
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION	28,700	$28.6M	shares
CTVACORTEVA INC	341,461	$28.6M	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	260,000	$28.3M	shares
TFCTRUIST FINL CORP	612,682	$28.2M	shares
OXYOCCIDENTAL PETE CORP	426,454	$27.7M	shares
CSX CORPCSX CORP	656,600	$27M	shares
PEPSICO INCPEPSICO INC	172,800	$26.8M	shares
PLUGPLUG PWR INC	11,866,225	$26.8M	shares
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC	68,400	$26.7M	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	161,400	$25.9M	shares
SNOWFLAKE INCSNOWFLAKE INC	171,000	$25.8M	shares
EOSEEOS ENERGY ENTERPRISES INC	5,194,562	$25.8M	shares
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS	106,200	$25.7M	shares
EIXEDISON INTL	350,314	$25.6M	shares
MCDMCDONALDS CORP	82,147	$25.5M	shares
AZOAUTOZONE INC	7,404	$25M	shares
SMRNUSCALE PWR CORP	2,247,770	$24.4M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	85,265	$24.1M	shares
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC	145,100	$23.8M	shares
APAAPA CORPORATION	555,250	$23.6M	shares
ADMARCHER DANIELS MIDLAND CO	323,402	$23.5M	shares
DELLDELL TECHNOLOGIES INC	141,379	$23.2M	shares
CISCO SYS INCCISCO SYS INC	294,300	$22.8M	shares
DHTDHT HOLDINGS INC	1,234,587	$22.6M	shares
AVGOBROADCOM INC	72,790	$22.5M	shares
VISA INCVISA INC	73,600	$22.2M	shares
QQNITY ELECTRONICS INC	189,858	$21.9M	shares
PFFISHARES TR	711,524	$21.6M	shares

How Q2 2026 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 0001475597-26-000199	base		2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001475597-26-000199	Quarter ended 2026-06-30	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001475597-26-000032	Quarter ended 2026-03-31	2026-05-14	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0001475597-26-000004	Quarter ended 2025-12-31	2026-02-12	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC
13F-HR 0001475597-25-000029	Quarter ended 2025-09-30	2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR 0001475597-25-000025	Quarter ended 2025-06-30	2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR 0001475597-25-000019	Quarter ended 2025-03-31	2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR 0001475597-25-000010	Quarter ended 2024-12-31	2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR 0001475597-24-000018	Quarter ended 2024-09-30	2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR 0001475597-24-000011	Quarter ended 2024-06-30	2024-08-12	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR 0001475597-24-000008	Quarter ended 2024-03-31	2024-05-13	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC
13F-HR 0001475597-24-000002	Quarter ended 2023-12-31	2024-02-09	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC
13F-HR 0001475597-23-000015	Quarter ended 2023-09-30	2023-11-13	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC
13F-HR 0001475597-23-000012	Quarter ended 2023-06-30	2023-08-11	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC
13F-HR 0001475597-23-000010	Quarter ended 2023-03-31	2023-05-12	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC
13F-HR 0001475597-23-000003	Quarter ended 2022-12-31	2023-02-10	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC
13F-HR 0001475597-22-000015	Quarter ended 2022-09-30	2022-11-14	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC
13F-HR 0001475597-22-000012	Quarter ended 2022-06-30	2022-08-12	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC
13F-HR 0001475597-22-000010	Quarter ended 2022-03-31	2022-05-16	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC
13F-HR 0001475597-22-000002	Quarter ended 2021-12-31	2022-02-14	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC
13F-HR 0001475597-21-000018	Quarter ended 2021-09-30	2021-11-15	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC
13F-HR 0001475597-21-000014	Quarter ended 2021-06-30	2021-08-16	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC
13F-HR 0001475597-21-000010	Quarter ended 2021-03-31	2021-05-17	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR 0001475597-21-000002	Quarter ended 2020-12-31	2021-02-16	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC
13F-HR 0001475597-20-000020	Quarter ended 2020-09-30	2020-11-13	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC
13F-HR 0001475597-20-000015	Quarter ended 2020-06-30	2020-08-14	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC
13F-HR 0001475597-20-000009	Quarter ended 2020-03-31	2020-05-15	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC
13F-HR 0001475597-20-000003	Quarter ended 2019-12-31	2020-02-14	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC
13F-HR 0001475597-19-000015	Quarter ended 2019-09-30	2019-11-14	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC
13F-HR 0001475597-19-000013	Quarter ended 2019-06-30	2019-08-14	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC
13F-HR 0001475597-19-000011	Quarter ended 2019-03-31	2019-05-14	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC
13F-HR 0001475597-19-000005	Quarter ended 2018-12-31	2019-02-15	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC
13F-HR 0001475597-18-000022	Quarter ended 2018-09-30	2018-11-15	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC
13F-HR/A 0001475597-18-000017	Quarter ended 2018-06-30	2018-09-05	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC
13F-HR 0001475597-18-000015	Quarter ended 2018-06-30	2018-08-15	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC
13F-HR 0001475597-18-000009	Quarter ended 2018-03-31	2018-05-14	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC
13F-HR 0001475597-18-000003	Quarter ended 2017-12-31	2018-02-12	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC
13F-HR 0001475597-17-000018	Quarter ended 2017-09-30	2017-11-14	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC
13F-HR 0001475597-17-000014	Quarter ended 2017-06-30	2017-08-09	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC
13F-HR 0001475597-17-000011	Quarter ended 2017-03-31	2017-05-11	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC
13F-HR 0001475597-17-000003	Quarter ended 2016-12-31	2017-02-13	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC
13F-HR 0001475597-16-000022	Quarter ended 2016-09-30	2016-11-09	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC
13F-HR 0001475597-16-000021	Quarter ended 2016-06-30	2016-08-10	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC
13F-HR 0001475597-16-000019	Quarter ended 2016-03-31	2016-05-13	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC
13F-HR 0001475597-16-000016	Quarter ended 2015-12-31	2016-02-08	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC
13F-HR 0001475597-15-000011	Quarter ended 2015-09-30	2015-11-12	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC
13F-HR 0001475597-15-000007	Quarter ended 2015-06-30	2015-08-13	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC
13F-HR 0001475597-15-000004	Quarter ended 2015-03-31	2015-05-13	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC
13F-HR 0001475597-15-000003	Quarter ended 2014-12-31	2015-02-10	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC