Q1 2025 · 13F-HR
Virtu Financial LLCholdings as filed
Filed 2025-05-12 · accession 0001533964-25-000005
$1.8M
Reported value
1,290
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1290
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $379,740 | 20.7% | 2,455,639 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $305,803 | 16.6% | 383 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $34,908 | 1.90% | 37,434 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25,176 | 1.37% | 132,327 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $24,321 | 1.32% | 84,369 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19,768 | 1.08% | 118,069 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19,463 | 1.06% | 55,202 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18,957 | 1.03% | 50,501 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18,820 | 1.02% | 23,640 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15,692 | 0.85% | 70,644 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $15,619 | 0.85% | 296,316 | Common | SOLE |
| 25460G112 | V32S | DIREXION SHS ETF TR | $14,728 | 0.80% | 508,045 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12,412 | 0.68% | 24,945 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $12,352 | 0.67% | 184,740 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $11,995 | 0.65% | 158,367 | Common | SOLE |
| 25460G716 | LABDUSD | DIREXION SHS ETF TR | $10,026 | 0.55% | 1,063,186 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8,983 | 0.49% | 4,605 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $8,941 | 0.49% | 264,463 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $7,349 | 0.40% | 112,767 | Common | SOLE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $7,179 | 0.39% | 138,413 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7,145 | 0.39% | 15,996 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $7,064 | 0.38% | 82,156 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $6,906 | 0.38% | 95,958 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $6,747 | 0.37% | 241,413 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6,520 | 0.35% | 49,306 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6,254 | 0.34% | 16,307 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6,181 | 0.34% | 51,745 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6,140 | 0.33% | 242,292 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6,060 | 0.33% | 43,357 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5,851 | 0.32% | 19,166 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $5,742 | 0.31% | 210,940 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5,622 | 0.31% | 51,112 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $5,621 | 0.31% | 56,952 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5,450 | 0.30% | 36,347 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5,365 | 0.29% | 61,745 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5,094 | 0.28% | 34,851 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5,033 | 0.27% | 25,145 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4,898 | 0.27% | 62,120 | Common | SOLE |
| 244199105 | DE | DEERE CO | $4,891 | 0.27% | 10,420 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4,616 | 0.25% | 5,662 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4,604 | 0.25% | 52,336 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $4,531 | 0.25% | 101,619 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4,469 | 0.24% | 6,746 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4,427 | 0.24% | 64,107 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4,394 | 0.24% | 9,064 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4,385 | 0.24% | 88,837 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $4,375 | 0.24% | 459,509 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4,362 | 0.24% | 26,343 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4,345 | 0.24% | 25,461 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4,344 | 0.24% | 1,140 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4,265 | 0.23% | 40,702 | Common | SOLE |
| 25460G195 | YINN | DIREXION SHS ETF TR | $4,236 | 0.23% | 102,135 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4,077 | 0.22% | 7,412 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $4,029 | 0.22% | 83,526 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3,960 | 0.22% | 56,406 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $3,952 | 0.22% | 65,651 | Common | SOLE |
| 25461A460 | YANG | DIREXION SHS ETF TR | $3,900 | 0.21% | 98,513 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3,746 | 0.20% | 35,893 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3,728 | 0.20% | 57,129 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $3,696 | 0.20% | 41,179 | Common | SOLE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $3,626 | 0.20% | 312,877 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3,570 | 0.19% | 25,535 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3,549 | 0.19% | 8,456 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3,548 | 0.19% | 120,551 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3,475 | 0.19% | 83,494 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3,276 | 0.18% | 33,193 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $3,261 | 0.18% | 70,574 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3,169 | 0.17% | 43,501 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3,119 | 0.17% | 34,450 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3,098 | 0.17% | 8,406 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3,070 | 0.17% | 60,549 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $3,067 | 0.17% | 290,729 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $3,061 | 0.17% | 23,298 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $3,009 | 0.16% | 12,539 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2,952 | 0.16% | 53,939 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2,941 | 0.16% | 4,637 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2,857 | 0.16% | 67,663 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2,814 | 0.15% | 47,072 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2,806 | 0.15% | 16,267 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2,794 | 0.15% | 66,963 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2,787 | 0.15% | 23,732 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $2,786 | 0.15% | 19,847 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $2,767 | 0.15% | 44,813 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2,704 | 0.15% | 16,225 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2,689 | 0.15% | 33,496 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2,679 | 0.15% | 15,555 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2,664 | 0.14% | 8,501 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2,603 | 0.14% | 16,298 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2,601 | 0.14% | 14,231 | Common | SOLE |
| 53656F573 | OVT | LISTED FD TR | $2,586 | 0.14% | 117,202 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $2,557 | 0.14% | 118,229 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $2,556 | 0.14% | 359,555 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $2,546 | 0.14% | 184,198 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $2,521 | 0.14% | 21,079 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2,497 | 0.14% | 16,876 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2,483 | 0.14% | 72,725 | Common | SOLE |
| 25460G708 | BRZU | DIREXION SHS ETF TR | $2,460 | 0.13% | 46,333 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $2,395 | 0.13% | 294,907 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2,372 | 0.13% | 11,177 | Common | SOLE |
| 33733F101 | FAD | FIRST TR MULTI CAP GROWTH AL | $2,299 | 0.13% | 17,768 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2,271 | 0.12% | 58,792 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2,247 | 0.12% | 4,100 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON CO | $2,226 | 0.12% | 9,717 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2,213 | 0.12% | 9,290 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $2,203 | 0.12% | 106,339 | Common | SOLE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $2,202 | 0.12% | 81,224 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2,196 | 0.12% | 12,523 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2,177 | 0.12% | 10,798 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2,176 | 0.12% | 29,565 | Common | SOLE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $2,170 | 0.12% | 40,812 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2,168 | 0.12% | 10,501 | Common | SOLE |
| 25459W730 | MIDU | DIREXION SHS ETF TR | $2,166 | 0.12% | 52,490 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2,139 | 0.12% | 17,952 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2,136 | 0.12% | 6,341 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2,129 | 0.12% | 42,752 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2,108 | 0.11% | 29,947 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2,098 | 0.11% | 15,841 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2,063 | 0.11% | 19,318 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $2,058 | 0.11% | 19,260 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2,053 | 0.11% | 31,104 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2,049 | 0.11% | 23,341 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $2,045 | 0.11% | 144,455 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2,043 | 0.11% | 16,973 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2,029 | 0.11% | 28,825 | Common | SOLE |
| 97720F101 | BTCW | WISDOMTREE BITCOIN FD | $2,026 | 0.11% | 23,215 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2,020 | 0.11% | 59,508 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2,019 | 0.11% | 6,121 | Common | SOLE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $2,016 | 0.11% | 22,383 | Common | SOLE |
| 433000106 | HIMS | HIMS HERS HEALTH INC | $2,015 | 0.11% | 68,198 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2,006 | 0.11% | 52,998 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $1,985 | 0.11% | 197,873 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1,965 | 0.11% | 28,777 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,919 | 0.10% | 18,347 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $1,915 | 0.10% | 44,629 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1,900 | 0.10% | 31,621 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1,878 | 0.10% | 39,117 | Common | SOLE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $1,857 | 0.10% | 42,205 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1,850 | 0.10% | 6,183 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1,827 | 0.10% | 10,616 | Common | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $1,824 | 0.10% | 84,416 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1,805 | 0.10% | 6,726 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,778 | 0.10% | 23,814 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $1,759 | 0.10% | 38,954 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,747 | 0.10% | 92,126 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1,741 | 0.09% | 93,649 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1,734 | 0.09% | 6,378 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1,729 | 0.09% | 16,434 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1,699 | 0.09% | 17,452 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1,695 | 0.09% | 18,595 | Common | SOLE |
| 91288V103 | USL | UNITED STS 12 MONTH OIL FD L | $1,688 | 0.09% | 44,177 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1,678 | 0.09% | 30,883 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1,674 | 0.09% | 4,801 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1,665 | 0.09% | 26,236 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1,663 | 0.09% | 21,468 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,646 | 0.09% | 6,636 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1,641 | 0.09% | 8,632 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $1,632 | 0.09% | 57,356 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1,613 | 0.09% | 9,799 | Common | SOLE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $1,601 | 0.09% | 19,469 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1,597 | 0.09% | 4,320 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $1,585 | 0.09% | 156,617 | Common | SOLE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $1,577 | 0.09% | 36,428 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1,575 | 0.09% | 5,156 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1,574 | 0.09% | 17,131 | Common | SOLE |
| 25461A494 | TECS | DIREXION SHS ETF TR | $1,568 | 0.09% | 24,789 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1,523 | 0.08% | 20,284 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1,515 | 0.08% | 3,130 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1,508 | 0.08% | 6,467 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1,495 | 0.08% | 5,786 | Common | SOLE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $1,485 | 0.08% | 57,341 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1,480 | 0.08% | 6,337 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $1,476 | 0.08% | 41,121 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $1,471 | 0.08% | 47,078 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1,469 | 0.08% | 1,109 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,463 | 0.08% | 2,955 | Common | SOLE |
| 46090A697 | RSPA | INVESCO ACTIVELY MANAGED EXC | $1,460 | 0.08% | 29,666 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,458 | 0.08% | 10,252 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1,454 | 0.08% | 6,942 | Common | SOLE |
| 86280R803 | SSUS | STRATEGY SHS | $1,443 | 0.08% | 35,438 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1,442 | 0.08% | 64,626 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1,437 | 0.08% | 242,746 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1,434 | 0.08% | 8,407 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1,434 | 0.08% | 260,789 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $1,396 | 0.08% | 15,036 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $1,384 | 0.08% | 373,088 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1,375 | 0.07% | 3,283 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1,374 | 0.07% | 5,181 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1,370 | 0.07% | 4,252 | Common | SOLE |
| 30334J102 | FGMC | FG MERGER II CORP | $1,366 | 0.07% | 142,590 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $1,356 | 0.07% | 17,669 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1,347 | 0.07% | 154,627 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1,346 | 0.07% | 40,936 | Common | SOLE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $1,340 | 0.07% | 21,568 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $1,339 | 0.07% | 24,459 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1,337 | 0.07% | 58,779 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1,335 | 0.07% | 16,392 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1,329 | 0.07% | 28,261 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1,327 | 0.07% | 25,300 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1,320 | 0.07% | 39,785 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1,318 | 0.07% | 5,792 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1,317 | 0.07% | 36,354 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1,305 | 0.07% | 15,012 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1,300 | 0.07% | 58,666 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1,291 | 0.07% | 3,821 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1,286 | 0.07% | 18,261 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $1,281 | 0.07% | 87,807 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1,279 | 0.07% | 12,743 | Common | SOLE |
| 46137V571 | PGJ | INVESCO EXCHANGE TRADED FD T | $1,278 | 0.07% | 43,159 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1,261 | 0.07% | 20,673 | Common | SOLE |
| 25461A486 | WEBS | DIREXION SHS ETF TR | $1,256 | 0.07% | 28,539 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,256 | 0.07% | 2,300 | Common | SOLE |
| 25460E232 | TZA | DIREXION SHS ETF TR | $1,243 | 0.07% | 73,004 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $1,241 | 0.07% | 10,543 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1,239 | 0.07% | 36,030 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,236 | 0.07% | 16,152 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $1,228 | 0.07% | 9,203 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1,224 | 0.07% | 14,163 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1,223 | 0.07% | 30,516 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1,221 | 0.07% | 14,998 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1,218 | 0.07% | 254,836 | Common | SOLE |
| 25460G161 | FNGG | DIREXION SHS ETF TR | $1,217 | 0.07% | 9,138 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $1,214 | 0.07% | 195,468 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1,212 | 0.07% | 6,895 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1,212 | 0.07% | 27,896 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1,211 | 0.07% | 8,846 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1,195 | 0.07% | 4,517 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1,192 | 0.06% | 27,330 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $1,191 | 0.06% | 14,623 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1,187 | 0.06% | 8,058 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $1,185 | 0.06% | 7,323 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1,184 | 0.06% | 60,217 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1,180 | 0.06% | 10,882 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $1,174 | 0.06% | 869,883 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1,162 | 0.06% | 9,362 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1,159 | 0.06% | 33,171 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $1,158 | 0.06% | 62,836 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $1,155 | 0.06% | 103,608 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1,154 | 0.06% | 27,883 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1,153 | 0.06% | 21,544 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1,153 | 0.06% | 13,130 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1,145 | 0.06% | 4,709 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1,144 | 0.06% | 170,756 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1,142 | 0.06% | 6,480 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $1,136 | 0.06% | 22,673 | Common | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $1,135 | 0.06% | 31,999 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1,132 | 0.06% | 20,348 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $1,123 | 0.06% | 501,419 | Common | SOLE |
| 78470P622 | PRIV | SSGA ACTIVE TR | $1,122 | 0.06% | 44,805 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $1,121 | 0.06% | 38,224 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1,105 | 0.06% | 6,271 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $1,105 | 0.06% | 111,097 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $1,102 | 0.06% | 148,325 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1,101 | 0.06% | 11,156 | Common | SOLE |
| 33736Q104 | QABA | FIRST TR NASDAQ ABA CMNTY BK | $1,094 | 0.06% | 20,934 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1,090 | 0.06% | 18,311 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1,089 | 0.06% | 9,960 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1,089 | 0.06% | 13,184 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1,084 | 0.06% | 3,406 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1,083 | 0.06% | 19,150 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1,081 | 0.06% | 30,096 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1,079 | 0.06% | 7,636 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1,074 | 0.06% | 92,312 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1,069 | 0.06% | 23,305 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1,068 | 0.06% | 68,261 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1,056 | 0.06% | 2,764 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1,049 | 0.06% | 18,043 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $1,045 | 0.06% | 51,264 | Common | SOLE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $1,041 | 0.06% | 20,512 | Common | SOLE |
| 25459Y280 | EURL | DIREXION SHS ETF TR | $1,040 | 0.06% | 38,948 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1,036 | 0.06% | 4,790 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $1,033 | 0.06% | 54,042 | Common | SOLE |
| 171340102 | CHD | CHURCH DWIGHT CO INC | $1,031 | 0.06% | 9,367 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $1,029 | 0.06% | 14,396 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1,023 | 0.06% | 10,310 | Common | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $1,022 | 0.06% | 102,988 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $1,013 | 0.06% | 448,126 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1,012 | 0.06% | 10,937 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1,010 | 0.05% | 30,413 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1,003 | 0.05% | 8,741 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $1,000 | 0.05% | 44,543 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $988 | 0.05% | 11,085 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $987 | 0.05% | 11,833 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $983 | 0.05% | 16,948 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $982 | 0.05% | 5,745 | Common | SOLE |
| 25490K869 | CHAU | DIREXION SHS ETF TR | $980 | 0.05% | 68,571 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $978 | 0.05% | 35,312 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $973 | 0.05% | 31,906 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $973 | 0.05% | 79,254 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $971 | 0.05% | 2,532 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $953 | 0.05% | 5,831 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $953 | 0.05% | 20,018 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $952 | 0.05% | 30,257 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $946 | 0.05% | 11,396 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $936 | 0.05% | 9,149 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $934 | 0.05% | 17,936 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $931 | 0.05% | 7,986 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $930 | 0.05% | 9,015 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $929 | 0.05% | 14,272 | Common | SOLE |
| 316092170 | FBOT | FIDELITY COVINGTON TRUST | $926 | 0.05% | 35,662 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $925 | 0.05% | 414,639 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $925 | 0.05% | 16,106 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $922 | 0.05% | 5,297 | Common | SOLE |
| 25460E661 | DFEN | DIREXION SHS ETF TR | $920 | 0.05% | 29,961 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $920 | 0.05% | 7,890 | Common | SOLE |
| 46138G201 | PSCM | INVESCO EXCH TRADED FD TR II | $919 | 0.05% | 13,764 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $917 | 0.05% | 7,584 | Common | SOLE |
| 25460G849 | TMV | DIREXION SHS ETF TR | $917 | 0.05% | 26,385 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $914 | 0.05% | 12,696 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $913 | 0.05% | 8,112 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $913 | 0.05% | 104,778 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $913 | 0.05% | 50,235 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $913 | 0.05% | 81,207 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $913 | 0.05% | 9,916 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $908 | 0.05% | 24,877 | Common | SOLE |
| 33718M105 | FDM | FIRST TR DOW JONES SELECT MI | $907 | 0.05% | 14,579 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $907 | 0.05% | 7,132 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $904 | 0.05% | 125 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $904 | 0.05% | 7,982 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $902 | 0.05% | 239,324 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $900 | 0.05% | 8,019 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $897 | 0.05% | 87,569 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $897 | 0.05% | 3,333 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $893 | 0.05% | 7,633 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $891 | 0.05% | 35,174 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $889 | 0.05% | 29,212 | Common | SOLE |
| 78470P200 | STOT | SSGA ACTIVE TR | $886 | 0.05% | 18,754 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $880 | 0.05% | 13,795 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $880 | 0.05% | 59,488 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $876 | 0.05% | 12,235 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $875 | 0.05% | 33,051 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $870 | 0.05% | 34,589 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $869 | 0.05% | 3,428 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $864 | 0.05% | 32,403 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $859 | 0.05% | 152,801 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $858 | 0.05% | 9,862 | Common | SOLE |
| 86280R506 | HNDL | STRATEGY SHS | $857 | 0.05% | 40,634 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $854 | 0.05% | 12,278 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $842 | 0.05% | 8,747 | Common | SOLE |
| 25461A577 | JDSTGBP | DIREXION SHS ETF TR | $841 | 0.05% | 52,182 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $840 | 0.05% | 8,932 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $829 | 0.05% | 42,463 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $824 | 0.04% | 12,610 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $823 | 0.04% | 19,468 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $816 | 0.04% | 14,872 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $816 | 0.04% | 109,468 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $815 | 0.04% | 6,356 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $806 | 0.04% | 80,113 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $804 | 0.04% | 25,830 | Common | SOLE |
| 009158106 | APD | AIR PRODS CHEMS INC | $800 | 0.04% | 2,714 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $796 | 0.04% | 96,869 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $795 | 0.04% | 18,571 | Common | SOLE |
| 46138E180 | PSCD | INVESCO EXCH TRADED FD TR II | $789 | 0.04% | 8,567 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $786 | 0.04% | 7,870 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $786 | 0.04% | 8,297 | Common | SOLE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $785 | 0.04% | 15,237 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $784 | 0.04% | 19,068 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $782 | 0.04% | 22,367 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $780 | 0.04% | 9,251 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $777 | 0.04% | 4,889 | Common | SOLE |
| 25460E224 | — | DIREXION SHS ETF TR | $775 | 0.04% | 30,651 | Common | SOLE |
| 25459W755 | DRN | DIREXION SHS ETF TR | $774 | 0.04% | 75,016 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $772 | 0.04% | 22,121 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $769 | 0.04% | 3,226 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $769 | 0.04% | 10,143 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $766 | 0.04% | 5,599 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $765 | 0.04% | 2,457 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $763 | 0.04% | 7,605 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $762 | 0.04% | 4,503 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $760 | 0.04% | 23,754 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $759 | 0.04% | 6,785 | Common | SOLE |
| 029683109 | AMSWAUSD | LOGILITY SUPPLY CHAIN SOLUTI | $751 | 0.04% | 52,635 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $751 | 0.04% | 6,748 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS RESORTS NV | $747 | 0.04% | 56,011 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $746 | 0.04% | 19,863 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $743 | 0.04% | 24,812 | Common | SOLE |
| 86280R878 | GOLY | STRATEGY SHS | $734 | 0.04% | 26,398 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $728 | 0.04% | 2,262 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $727 | 0.04% | 6,929 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $726 | 0.04% | 23,565 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $725 | 0.04% | 1,691 | Common | SOLE |
| 950915108 | WRD | WERIDE INC | $723 | 0.04% | 53,290 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $719 | 0.04% | 16,857 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $714 | 0.04% | 25,156 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $713 | 0.04% | 17,643 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $711 | 0.04% | 5,504 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $710 | 0.04% | 11,927 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $707 | 0.04% | 30,276 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $702 | 0.04% | 3,016 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $702 | 0.04% | 5,893 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $701 | 0.04% | 15,238 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $699 | 0.04% | 29,351 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $694 | 0.04% | 69,142 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $694 | 0.04% | 10,926 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $694 | 0.04% | 69,102 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $689 | 0.04% | 4,151 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $684 | 0.04% | 10,459 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $679 | 0.04% | 5,488 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $679 | 0.04% | 1,104 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $676 | 0.04% | 251 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $665 | 0.04% | 28,984 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $659 | 0.04% | 14,582 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $658 | 0.04% | 13,378 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $657 | 0.04% | 24,651 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $657 | 0.04% | 4,259 | Common | SOLE |
| 25460G328 | DRIP | DIREXION SHS ETF TR | $655 | 0.04% | 61,859 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $655 | 0.04% | 21,774 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $653 | 0.04% | 18,207 | Common | SOLE |
| 46148D107 | QETH | INVESCO GALAXY ETHEREUM ETF | $653 | 0.04% | 35,819 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $652 | 0.04% | 19,697 | Common | SOLE |
| 25460G773 | WFHUSD | DIREXION SHS ETF TR | $641 | 0.03% | 11,228 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $640 | 0.03% | 8,476 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $639 | 0.03% | 4,985 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $639 | 0.03% | 27,388 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $638 | 0.03% | 8,880 | Common | SOLE |
| 91288X109 | UNL | UNITED STS 12 MONTH NAT GAS | $636 | 0.03% | 62,002 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $636 | 0.03% | 42,796 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $636 | 0.03% | 43,366 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $627 | 0.03% | 14,877 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $621 | 0.03% | 61,871 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $618 | 0.03% | 2,174 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $617 | 0.03% | 5,289 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $617 | 0.03% | 14,049 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $616 | 0.03% | 29,247 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $615 | 0.03% | 8,655 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $609 | 0.03% | 134,377 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $608 | 0.03% | 7,881 | Common | SOLE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $607 | 0.03% | 23,345 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $606 | 0.03% | 16,631 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $604 | 0.03% | 8,055 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $600 | 0.03% | 16,819 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $600 | 0.03% | 10,293 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $598 | 0.03% | 13,810 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $598 | 0.03% | 10,781 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $596 | 0.03% | 9,575 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $587 | 0.03% | 68,307 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK DECKER INC | $586 | 0.03% | 7,617 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $586 | 0.03% | 24,236 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE TECHNOLO | $585 | 0.03% | 17,718 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $585 | 0.03% | 8,708 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $584 | 0.03% | 5,130 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $583 | 0.03% | 44,661 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $581 | 0.03% | 52,078 | Common | SOLE |
| 91167Q100 | BNO | UNITED STS BRENT OIL FD LP | $576 | 0.03% | 18,515 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $576 | 0.03% | 54,459 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $575 | 0.03% | 3,133 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $575 | 0.03% | 2,955 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $574 | 0.03% | 22,628 | Common | SOLE |
| 25460E547 | EDZ | DIREXION SHS ETF TR | $573 | 0.03% | 71,935 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $572 | 0.03% | 6,496 | Common | SOLE |
| 74016W734 | ASMH | PRECIDIAN ETFS TR | $571 | 0.03% | 11,883 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $571 | 0.03% | 27,277 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $569 | 0.03% | 37,067 | Common | SOLE |
| 25490K331 | INDL | DIREXION SHS ETF TR | $569 | 0.03% | 10,239 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $566 | 0.03% | 13,814 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $564 | 0.03% | 14,136 | Common | SOLE |
| 25459Y165 | SPUU | DIREXION SHS ETF TR | $558 | 0.03% | 4,217 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $557 | 0.03% | 6,318 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $557 | 0.03% | 65,436 | Common | SOLE |
| 21874A130 | CORZZ | CORE SCIENTIFIC INC NEW | $557 | 0.03% | 77,557 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $554 | 0.03% | 7,679 | Common | SOLE |
| 070830104 | BBWI | BATH BODY WORKS INC | $552 | 0.03% | 18,196 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $551 | 0.03% | 40,611 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $550 | 0.03% | 10,535 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $545 | 0.03% | 45,514 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $544 | 0.03% | 24,818 | Common | SOLE |
| 33939L845 | QDEF | FLEXSHARES TR | $544 | 0.03% | 7,789 | Common | SOLE |
| 97717X651 | DGRS | WISDOMTREE TR | $539 | 0.03% | 11,584 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $538 | 0.03% | 12,434 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $538 | 0.03% | 5,789 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $537 | 0.03% | 28,830 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $536 | 0.03% | 12,318 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $535 | 0.03% | 34,800 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $534 | 0.03% | 148,875 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $531 | 0.03% | 4,764 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $527 | 0.03% | 10,857 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $522 | 0.03% | 44,398 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $519 | 0.03% | 72,956 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $518 | 0.03% | 3,556 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $518 | 0.03% | 15,143 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $515 | 0.03% | 10,535 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $514 | 0.03% | 18,125 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $513 | 0.03% | 976 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $510 | 0.03% | 54,802 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $508 | 0.03% | 2,084 | Common | SOLE |
| 78468R671 | FITE | SPDR SER TR | $507 | 0.03% | 8,076 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $506 | 0.03% | 8,644 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $506 | 0.03% | 26,339 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $504 | 0.03% | 31,626 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $504 | 0.03% | 49,836 | Common | SOLE |
| 00766T100 | ACM | AECOM | $503 | 0.03% | 5,425 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $502 | 0.03% | 3,903 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $494 | 0.03% | 36,103 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $492 | 0.03% | 18,140 | Common | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $491 | 0.03% | 54,176 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $490 | 0.03% | 5,535 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $490 | 0.03% | 5,695 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $488 | 0.03% | 3,461 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $487 | 0.03% | 47,620 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $487 | 0.03% | 7,109 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $485 | 0.03% | 8,125 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.