Virtu Financial LLC — Q2 2025 13F-HR

← Virtu Financial LLC

Q2 2025 · 13F-HR

Virtu Financial LLCholdings as filed

Filed 2025-08-12 · accession 0001533964-25-000007

$2.0M

Reported value

1,394

Positions

2025-06-30

Period end

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The Brief · Virtu Financial LLC · Q2 2025

AI · grounded in 13F

Virtu Financial LLC established a new position in GLD worth $265,988. The fund also initiated new stakes in BRK/A for $135,557 and GOOGL for $117,429. Other new additions include GLDM and RDFN.

Holdings as filed

First 500 of 1394

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78463V107	GLD	PDR GOLD TR	$265,988	13.6%	872,580	Common	SOLE
084670108	BRK/A	ERKSHIRE HATHAWAY INC DEL	$135,557	6.93%	186	Common	SOLE
02079K305	GOOGL	LPHABET INC	$117,429	6.00%	666,339	Common	SOLE
98149E303	GLDM	ORLD GOLD TR	$84,662	4.33%	1,292,149	Common	SOLE
75737F108	RDFN	EDFIN CORP	$34,617	1.77%	3,093,552	Common	SOLE
037833100	AAPL	PPLE INC	$28,910	1.48%	140,908	Common	SOLE
35137L204	FOX	OX CORP	$22,008	1.12%	426,257	Common	SOLE
023135106	AMZN	MAZON COM INC	$19,548	1.00%	89,101	Common	SOLE
594918104	MSFT	ICROSOFT CORP	$16,602	0.85%	33,377	Common	SOLE
68389X105	ORCL	RACLE CORP	$14,757	0.75%	67,498	Common	SOLE
389637109	GBTC	RAYSCALE BITCOIN TRUST ETF	$13,378	0.68%	157,710	Common	SOLE
L8681T102	SPOT	POTIFY TECHNOLOGY S A	$12,603	0.64%	16,424	Common	SOLE
531229748	LLYVA*	IBERTY MEDIA CORP DEL	$12,125	0.62%	152,557	Common	SOLE
64110L106	NFLX	ETFLIX INC	$12,117	0.62%	9,049	Common	SOLE
008073108	AVAV	EROVIRONMENT INC	$10,977	0.56%	38,522	Common	SOLE
81369Y506	XLE	ELECT SECTOR SPDR TR	$10,821	0.55%	127,590	Common	SOLE
81369Y407	XLY	ELECT SECTOR SPDR TR	$10,697	0.55%	49,222	Common	SOLE
03831W108	APP	PPLOVIN CORP	$9,846	0.50%	28,126	Common	SOLE
25460G161	FNGG	IREXION SHS ETF TR	$9,838	0.50%	46,039	Common	SOLE
92864M798	ETHU	OLATILITY SHS TR	$9,695	0.50%	171,293	Common	SOLE
466313103	JBL	ABIL INC	$9,330	0.48%	42,780	Common	SOLE
00724F101	ADBE	DOBE INC	$8,572	0.44%	22,157	Common	SOLE
65249B109	NWSA	EWS CORP NEW	$7,905	0.40%	265,969	Common	SOLE
539830109	LMT	OCKHEED MARTIN CORP	$7,814	0.40%	16,872	Common	SOLE
25460G138	TMF	IREXION SHS ETF TR	$7,629	0.39%	194,423	Common	SOLE
38141G104	GS	OLDMAN SACHS GROUP INC	$7,226	0.37%	10,210	Common	SOLE
337345102	QTEC	IRST TR EXCHANGE-TRADED FD	$7,039	0.36%	33,075	Common	SOLE
040919102	ARKB	RK 21SHARES BITCOIN ETF	$6,915	0.35%	193,212	Common	SOLE
337344105	QQEW	IRST TR EXCHANGE-TRADED FD	$6,896	0.35%	50,526	Common	SOLE
01609W102	BABA	LIBABA GROUP HLDG LTD	$6,675	0.34%	58,862	Common	SOLE
25459W862	SPXL	IREXION SHS ETF TR	$6,502	0.33%	37,469	Common	SOLE
33735K108	FTC	IRST TR EXCHANGE-TRADED ALP	$6,491	0.33%	42,995	Common	SOLE
71654V101	PBR/A	ETROLEO BRASILEIRO SA PETRO	$6,490	0.33%	562,383	Common	SOLE
98980G102	ZS	SCALER INC	$6,384	0.33%	20,336	Common	SOLE
09174C104	BITB	ITWISE BITCOIN ETF TR	$6,301	0.32%	107,553	Common	SOLE
00326A104	SGOL	TFS GOLD TR	$6,226	0.32%	197,399	Common	SOLE
25459Y165	SPUU	IREXION SHS ETF TR	$5,960	0.30%	38,078	Common	SOLE
88023B103	TEM	EMPUS AI INC	$5,895	0.30%	92,776	Common	SOLE
G9001E102	LILA	IBERTY LATIN AMERICA LTD	$5,660	0.29%	927,814	Common	SOLE
81369Y803	XLK	ELECT SECTOR SPDR TR	$5,542	0.28%	21,885	Common	SOLE
69331C108	PCG	G E CORP	$5,520	0.28%	396,019	Common	SOLE
457669307	INSM	NSMED INC	$5,465	0.28%	54,302	Common	SOLE
98954M101	ZG	ILLOW GROUP INC	$5,409	0.28%	78,975	Common	SOLE
46625H100	JPM	PMORGAN CHASE CO.	$5,382	0.27%	18,567	Common	SOLE
81369Y860	XLRE	ELECT SECTOR SPDR TR	$5,330	0.27%	128,688	Common	SOLE
81369Y852	XLC	ELECT SECTOR SPDR TR	$5,170	0.26%	47,636	Common	SOLE
26603R106	DUOL	UOLINGO INC	$5,151	0.26%	12,563	Common	SOLE
00217D100	ASTS	ST SPACEMOBILE INC	$4,985	0.25%	106,669	Common	SOLE
N97284108	NBIS	EBIUS GROUP N.V.	$4,972	0.25%	89,855	Common	SOLE
33734H106	FVD	IRST TR EXCHANGE-TRADED FD	$4,924	0.25%	110,150	Common	SOLE
620076307	MSI	OTOROLA SOLUTIONS INC	$4,888	0.25%	11,627	Common	SOLE
86800U302	SMCI	UPER MICRO COMPUTER INC	$4,848	0.25%	98,921	Common	SOLE
14040H105	COF	APITAL ONE FINL CORP	$4,817	0.25%	22,640	Common	SOLE
81369Y704	XLI	ELECT SECTOR SPDR TR	$4,787	0.24%	32,452	Common	SOLE
125523100	CI	HE CIGNA GROUP	$4,787	0.24%	14,482	Common	SOLE
22160K105	COST	OSTCO WHSL CORP NEW	$4,763	0.24%	4,812	Common	SOLE
G7117W123	PACHU	IONEER ACQUISITION I CORP	$4,744	0.24%	473,914	Common	SOLE
73278L105	POOL	OOL CORP	$4,677	0.24%	16,047	Common	SOLE
26740W109	QBTS	-WAVE QUANTUM INC	$4,674	0.24%	319,291	Common	SOLE
98978V103	ZTS	OETIS INC	$4,656	0.24%	29,853	Common	SOLE
654106103	NKE	IKE INC	$4,654	0.24%	65,512	Common	SOLE
91916J100	BRRR	OINSHARES VALKYRIE BITCOIN	$4,635	0.24%	152,127	Common	SOLE
921932885	IVOO	ANGUARD ADMIRAL FDS INC	$4,608	0.24%	43,895	Common	SOLE
G5490M118	LWACU	IGHTWAVE ACQUISITION CORP	$4,551	0.23%	452,816	Common	SOLE
G1368E122	BLUWU	LUE WTR ACQUISITION CORP. I	$4,521	0.23%	451,900	Common	SOLE
743315103	PGR	ROGRESSIVE CORP	$4,380	0.22%	16,415	Common	SOLE
G1331A124	BACCU	LUE ACQUISITION CORP.	$4,336	0.22%	431,893	Common	SOLE
G6858G123	OBAWU	XLEY BRIDGE ACQ LTD	$4,277	0.22%	427,237	Common	SOLE
882681109	TXRH	EXAS ROADHOUSE INC	$4,257	0.22%	22,714	Common	SOLE
25243Q205	DEO	IAGEO PLC	$4,128	0.21%	40,940	Common	SOLE
G2130T124	CCCXU	HURCHILL CAP CORP X	$4,124	0.21%	400,397	Common	SOLE
60937P106	MDB	ONGODB INC	$4,108	0.21%	19,562	Common	SOLE
14020V108	CGUS	APITAL GROUP CORE EQUITY ET	$4,016	0.21%	108,747	Common	SOLE
G24243100	COPL	OPLEY ACQUISITION CORP	$3,987	0.20%	395,972	Common	SOLE
46438F101	IBIT	SHARES BITCOIN TRUST ETF	$3,935	0.20%	64,287	Common	SOLE
233331107	DTE	TE ENERGY CO	$3,866	0.20%	29,184	Common	SOLE
25459W102	TECL	IREXION SHS ETF TR	$3,858	0.20%	41,222	Common	SOLE
03076C106	AMP	MERIPRISE FINL INC	$3,789	0.19%	7,099	Common	SOLE
031162100	AMGN	MGEN INC	$3,693	0.19%	13,229	Common	SOLE
98138H101	WDAY	ORKDAY INC	$3,688	0.19%	15,369	Common	SOLE
921932828	VIOO	ANGUARD ADMIRAL FDS INC	$3,681	0.19%	36,360	Common	SOLE
46120E602	ISRG	NTUITIVE SURGICAL INC	$3,537	0.18%	6,509	Common	SOLE
494368103	KMB	IMBERLY-CLARK CORP	$3,500	0.18%	27,147	Common	SOLE
G0750N120	AXINU	XIOM INTELLIGENCE AC CORP 1	$3,479	0.18%	344,488	Common	SOLE
90384S303	ULTA	LTA BEAUTY INC	$3,406	0.17%	7,281	Common	SOLE
G7490F119	RTACU	ENATUS TACTICAL ACQUIS	$3,379	0.17%	265,435	Common	SOLE
G6861F120	OYSEU	YSTER ENTERPRISES II ACQUIS	$3,321	0.17%	328,141	Common	SOLE
25179M103	DVN	EVON ENERGY CORP NEW	$3,320	0.17%	104,362	Common	SOLE
G3473K126	FIGXU	IGX CAP ACQUISITION CORP.	$3,286	0.17%	328,120	Common	SOLE
25460G260	—	IREXION SHS ETF TR	$3,275	0.17%	417,716	Common	SOLE
65339F101	NEE	EXTERA ENERGY INC	$3,256	0.17%	46,908	Common	SOLE
363576109	AJG	ALLAGHER ARTHUR J CO	$3,201	0.16%	10,000	Common	SOLE
12514G108	CDW	DW CORP	$3,177	0.16%	17,791	Common	SOLE
08975B109	BBAI	IGBEAR AI HLDGS INC	$3,108	0.16%	457,727	Common	SOLE
21036P108	STZ	ONSTELLATION BRANDS INC	$3,040	0.16%	18,689	Common	SOLE
217204106	CPRT	OPART INC	$3,003	0.15%	61,202	Common	SOLE
384802104	GWW	RAINGER W W INC	$3,001	0.15%	2,885	Common	SOLE
144285103	CRS	ARPENTER TECHNOLOGY CORP	$2,995	0.15%	10,838	Common	SOLE
25460G708	BRZU	IREXION SHS ETF TR	$2,979	0.15%	45,470	Common	SOLE
921078101	OUNZ	ANECK MERK GOLD ETF	$2,972	0.15%	93,188	Common	SOLE
21874A130	CORZZ	ORE SCIENTIFIC INC NEW	$2,961	0.15%	172,579	Common	SOLE
97720F101	BTCW	ISDOMTREE BITCOIN FD	$2,912	0.15%	25,496	Common	SOLE
G3730V105	FTAI	TAI AVIATION LTD	$2,908	0.15%	25,275	Common	SOLE
553368101	MP	P MATERIALS CORP	$2,899	0.15%	87,151	Common	SOLE
17253J106	CIFR	IPHER MINING INC	$2,859	0.15%	598,037	Common	SOLE
25460E869	SPDN	IREXION SHS ETF TR	$2,854	0.15%	277,115	Common	SOLE
29273V100	ET	NERGY TRANSFER L P	$2,839	0.15%	156,592	Common	SOLE
94106L109	WM	ASTE MGMT INC DEL	$2,836	0.14%	12,392	Common	SOLE
83406F102	SOFI	OFI TECHNOLOGIES INC	$2,830	0.14%	155,389	Common	SOLE
49177J102	KVUE	ENVUE INC	$2,823	0.14%	134,900	Common	SOLE
369550108	GD	ENERAL DYNAMICS CORP	$2,822	0.14%	9,676	Common	SOLE
81141R100	SE	EA LTD	$2,800	0.14%	17,510	Common	SOLE
G25839104	CCEP	OCA-COLA EUROPACIFIC PARTNE	$2,758	0.14%	29,745	Common	SOLE
25459Y876	CURE	IREXION SHS ETF TR	$2,750	0.14%	34,885	Common	SOLE
50212V100	LPLA	PL FINL HLDGS INC	$2,726	0.14%	7,272	Common	SOLE
773121108	RKLB	OCKET LAB CORP	$2,713	0.14%	75,840	Common	SOLE
18539C105	NY4B	LEARWAY ENERGY INC	$2,674	0.14%	88,358	Common	SOLE
87422Q109	TLN	ALEN ENERGY CORP	$2,659	0.14%	9,147	Common	SOLE
053774105	CAR	VIS BUDGET GROUP	$2,655	0.14%	15,703	Common	SOLE
75734B100	RDDT	EDDIT INC	$2,650	0.14%	17,598	Common	SOLE
125269100	CF	F INDS HLDGS INC	$2,646	0.14%	28,761	Common	SOLE
G6993G103	—	ELICAN ACQUISITION CORP	$2,638	0.13%	263,812	Common	SOLE
530307107	LBRDA	IBERTY BROADBAND CORP	$2,636	0.13%	26,945	Common	SOLE
33734K109	FEX	IRST TR EXCHANGE-TRADED ALP	$2,602	0.13%	23,660	Common	SOLE
381430438	GSEW	OLDMAN SACHS ETF TR	$2,596	0.13%	31,836	Common	SOLE
M22465104	CHKP	HECK POINT SOFTWARE TECH LT	$2,578	0.13%	11,653	Common	SOLE
055622104	BP	P PLC	$2,577	0.13%	86,105	Common	SOLE
25461A460	YANG	IREXION SHS ETF TR	$2,557	0.13%	83,445	Common	SOLE
778296103	ROST	OSS STORES INC	$2,527	0.13%	19,806	Common	SOLE
225310101	CACC	REDIT ACCEP CORP MICH	$2,496	0.13%	4,900	Common	SOLE
42824C109	HPE	EWLETT PACKARD ENTERPRISE C	$2,470	0.13%	120,790	Common	SOLE
05605H100	BWXT	WX TECHNOLOGIES INC	$2,444	0.12%	16,967	Common	SOLE
03945R102	ACHR	RCHER AVIATION INC	$2,408	0.12%	221,911	Common	SOLE
742718109	PG	ROCTER AND GAMBLE CO	$2,394	0.12%	15,029	Common	SOLE
303075105	FDS	ACTSET RESH SYS INC	$2,373	0.12%	5,306	Common	SOLE
380237107	GDDY	ODADDY INC	$2,369	0.12%	13,158	Common	SOLE
V5633W109	MMYT	AKEMYTRIP LIMITED MAURITIUS	$2,363	0.12%	24,112	Common	SOLE
293792107	EPD	NTERPRISE PRODS PARTNERS L	$2,363	0.12%	76,209	Common	SOLE
315948109	FBTC	IDELITY WISE ORIGIN BITCOIN	$2,352	0.12%	25,022	Common	SOLE
580135101	MCD	CDONALDS CORP	$2,346	0.12%	8,031	Common	SOLE
571748102	MRSH	ARSH MCLENNAN COS INC	$2,341	0.12%	10,708	Common	SOLE
571903202	MAR	ARRIOTT INTL INC NEW	$2,339	0.12%	8,562	Common	SOLE
03820C105	AIT	PPLIED INDL TECHNOLOGIES IN	$2,296	0.12%	9,877	Common	SOLE
00130H105	AES	ES CORP	$2,286	0.12%	217,256	Common	SOLE
G2867S109	IPOD	UNE ACQUISITION CORP II	$2,277	0.12%	226,577	Common	SOLE
75629V104	RXRX	ECURSION PHARMACEUTICALS IN	$2,272	0.12%	449,092	Common	SOLE
33734Y109	FYX	IRST TR EXCHANGE-TRADED ALP	$2,256	0.12%	23,187	Common	SOLE
25459W847	TNA	IREXION SHS ETF TR	$2,251	0.12%	67,128	Common	SOLE
655844108	NSC	ORFOLK SOUTHN CORP	$2,241	0.11%	8,755	Common	SOLE
049468101	TEAM	TLASSIAN CORPORATION	$2,220	0.11%	10,932	Common	SOLE
25461A577	JDSTGBP	IREXION SHS ETF TR	$2,207	0.11%	225,187	Common	SOLE
22266T109	CPNG	OUPANG INC	$2,186	0.11%	72,974	Common	SOLE
109641100	EAT	RINKER INTL INC	$2,180	0.11%	12,088	Common	SOLE
294429105	EFX	QUIFAX INC	$2,176	0.11%	8,389	Common	SOLE
74967X103	RH	H	$2,174	0.11%	11,504	Common	SOLE
15643U104	LEU	ENTRUS ENERGY CORP	$2,165	0.11%	11,818	Common	SOLE
G1069P137	BSAAU	EST SPAC I ACQUISITION CORP	$2,157	0.11%	214,842	Common	SOLE
681919106	OMC	MNICOM GROUP INC	$2,154	0.11%	29,936	Common	SOLE
244199105	DE	EERE CO	$2,136	0.11%	4,201	Common	SOLE
366651107	IT	ARTNER INC	$2,116	0.11%	5,235	Common	SOLE
15101Q207	CLS	ELESTICA INC	$2,106	0.11%	13,489	Common	SOLE
053611109	AVY	VERY DENNISON CORP	$2,102	0.11%	11,981	Common	SOLE
803054204	SAP	AP SE	$2,096	0.11%	6,893	Common	SOLE
248356107	DNN	ENISON MINES CORP	$2,094	0.11%	1,150,616	Common	SOLE
09228F103	BB	LACKBERRY LTD	$2,089	0.11%	456,058	Common	SOLE
29444U700	EQIX	QUINIX INC	$2,088	0.11%	2,625	Common	SOLE
428103105	HESM	ESS MIDSTREAM LP	$2,088	0.11%	54,207	Common	SOLE
653656108	NICE	ICE LTD	$2,083	0.11%	12,331	Common	SOLE
75513E101	RTX	TX CORPORATION	$2,075	0.11%	14,210	Common	SOLE
855244109	SBUX	TARBUCKS CORP	$2,074	0.11%	22,637	Common	SOLE
45168D104	IDXX	DEXX LABS INC	$2,034	0.10%	3,792	Common	SOLE
872540109	TJX	JX COS INC NEW	$2,030	0.10%	16,442	Common	SOLE
278642103	EBAY	BAY INC.	$2,017	0.10%	27,085	Common	SOLE
25460G849	TMV	IREXION SHS ETF TR	$2,009	0.10%	54,377	Common	SOLE
G3106N109	FTW	QV VENTURES ACQUISITION COR	$2,008	0.10%	191,053	Common	SOLE
974155103	WING	INGSTOP INC	$2,003	0.10%	5,949	Common	SOLE
11777Q209	BTG	2GOLD CORP	$1,983	0.10%	549,323	Common	SOLE
69478X105	LF2	ACIFIC PREMIER BANCORP	$1,982	0.10%	93,956	Common	SOLE
62944T105	NVR	VR INC	$1,964	0.10%	266	Common	SOLE
25460G716	LABDUSD	IREXION SHS ETF TR	$1,944	0.10%	259,919	Common	SOLE
691543102	OXLC	XFORD LANE CAP CORP	$1,908	0.10%	454,325	Common	SOLE
143130102	KMX	ARMAX INC	$1,904	0.10%	28,334	Common	SOLE
984245100	YPF	PF SOCIEDAD ANONIMA	$1,884	0.10%	59,910	Common	SOLE
G87890128	TVAIU	HAYER VENTURES ACQ CORP II	$1,882	0.10%	185,096	Common	SOLE
962879102	WPM	HEATON PRECIOUS METALS CORP	$1,878	0.10%	20,911	Common	SOLE
36251C103	GMS1EUR	MS INC	$1,862	0.10%	17,125	Common	SOLE
G33033104	KDK	RES ACQUISITION CORP II	$1,857	0.09%	163,906	Common	SOLE
G17564108	CRAQ	AL REDWOOD ACQUISITION CORP	$1,852	0.09%	185,773	Common	SOLE
98419M100	XYL	YLEM INC	$1,852	0.09%	14,319	Common	SOLE
78470P622	PRIV	SGA ACTIVE TR	$1,847	0.09%	73,307	Common	SOLE
78470P853	—	SGA ACTIVE TR	$1,841	0.09%	64,018	Common	SOLE
67077M108	NTR	UTRIEN LTD	$1,831	0.09%	31,436	Common	SOLE
127387108	CDNS	ADENCE DESIGN SYSTEM INC	$1,828	0.09%	5,934	Common	SOLE
70432V102	PAYC	AYCOM SOFTWARE INC	$1,809	0.09%	7,820	Common	SOLE
15135B101	CNC	ENTENE CORP DEL	$1,792	0.09%	33,023	Common	SOLE
056752108	BIDU	AIDU INC	$1,784	0.09%	20,800	Common	SOLE
631103108	NDAQ	ASDAQ INC	$1,781	0.09%	19,912	Common	SOLE
89377M109	TMDX	RANSMEDICS GROUP INC	$1,774	0.09%	13,238	Common	SOLE
G87052109	TEL	E CONNECTIVITY PLC	$1,755	0.09%	10,403	Common	SOLE
075887109	BDX	ECTON DICKINSON CO	$1,733	0.09%	10,064	Common	SOLE
G5304D122	KCHVU	OCHAV DEFENSE ACQUI CO	$1,732	0.09%	170,185	Common	SOLE
833445109	SNOW	NOWFLAKE INC	$1,729	0.09%	7,726	Common	SOLE
81730H109	S	ENTINELONE INC	$1,724	0.09%	94,334	Common	SOLE
04010E109	AGX	RGAN INC	$1,716	0.09%	7,783	Common	SOLE
464288810	IHI	SHARES TR	$1,713	0.09%	27,343	Common	SOLE
02319V103	ABEV	MBEV SA	$1,681	0.09%	697,548	Common	SOLE
125896100	CMS	MS ENERGY CORP	$1,673	0.09%	24,153	Common	SOLE
277432100	EMN	ASTMAN CHEM CO	$1,670	0.09%	22,367	Common	SOLE
75886F107	REGN	EGENERON PHARMACEUTICALS	$1,667	0.09%	3,175	Common	SOLE
87288V101	TSSI	SS INC DEL	$1,663	0.08%	57,678	Common	SOLE
03524A108	BUD	NHEUSER BUSCH INBEV SA/NV	$1,662	0.08%	24,192	Common	SOLE
G0R38G120	XRPNU	RMADA ACQUISITION CORP II	$1,650	0.08%	162,039	Common	SOLE
09661T305	BKSE	NY MELLON ETF TRUST	$1,639	0.08%	16,405	Common	SOLE
896818101	TG7	RIUMPH GROUP INC NEW	$1,628	0.08%	63,236	Common	SOLE
42226A107	HQY	EALTHEQUITY INC	$1,612	0.08%	15,393	Common	SOLE
84265V105	SCCO	OUTHERN COPPER CORP	$1,606	0.08%	15,873	Common	SOLE
25460E232	TZA	IREXION SHS ETF TR	$1,598	0.08%	134,766	Common	SOLE
723484101	PNW	INNACLE WEST CAP CORP	$1,595	0.08%	17,833	Common	SOLE
78463X103	SPEU	PDR INDEX SHS FDS	$1,586	0.08%	32,732	Common	SOLE
76155X100	RVMD	EVOLUTION MEDICINES INC	$1,582	0.08%	43,005	Common	SOLE
D18190898	DB	EUTSCHE BANK A G	$1,565	0.08%	53,457	Common	SOLE
892331307	TM	OYOTA MOTOR CORP	$1,564	0.08%	9,082	Common	SOLE
01741R102	ATI	TI INC	$1,563	0.08%	18,107	Common	SOLE
882927460	HOOG	HEMES ETF TR	$1,553	0.08%	27,953	Common	SOLE
030420103	AWK	MERICAN WTR WKS CO INC NEW	$1,535	0.08%	11,036	Common	SOLE
531229771	FWONA	IBERTY MEDIA CORP DEL	$1,534	0.08%	16,152	Common	SOLE
009066101	ABNB	IRBNB INC	$1,529	0.08%	11,553	Common	SOLE
840441109	SSBUSD	OUTHSTATE CORPORATION	$1,528	0.08%	16,602	Common	SOLE
92864M301	BITX	OLATILITY SHS TR	$1,521	0.08%	28,149	Common	SOLE
502431109	LHX	3HARRIS TECHNOLOGIES INC	$1,516	0.08%	6,042	Common	SOLE
416515104	HIG	ARTFORD INSURANCE GROUP INC	$1,516	0.08%	11,952	Common	SOLE
76131D103	QSR	ESTAURANT BRANDS INTL INC	$1,479	0.08%	22,316	Common	SOLE
617700109	MORN	ORNINGSTAR INC	$1,477	0.08%	4,705	Common	SOLE
697900108	PAAS	AN AMERN SILVER CORP	$1,475	0.08%	51,937	Common	SOLE
281020107	EIX	DISON INTL	$1,460	0.07%	28,301	Common	SOLE
N4732M103	JBS	BS N.V.	$1,454	0.07%	99,500	Common	SOLE
874054109	TTWO	AKE-TWO INTERACTIVE SOFTWAR	$1,451	0.07%	5,975	Common	SOLE
M7518J104	ODD	DDITY TECH LTD	$1,451	0.07%	19,225	Common	SOLE
25460G831	JNUG	IREXION SHS ETF TR	$1,440	0.07%	18,142	Common	SOLE
81369Y308	XLP	ELECT SECTOR SPDR TR	$1,439	0.07%	17,770	Common	SOLE
04071F102	TETH	1SHARES CORE ETHEREUM ETF	$1,429	0.07%	113,565	Common	SOLE
82983N108	SB9	ITIO ROYALTIES CORP	$1,421	0.07%	77,290	Common	SOLE
629377508	NRG	RG ENERGY INC	$1,419	0.07%	8,837	Common	SOLE
349942102	FSM	ORTUNA MNG CORP	$1,413	0.07%	216,021	Common	SOLE
04342Y104	ASAN	SANA INC	$1,405	0.07%	104,103	Common	SOLE
550021109	LULU	ULULEMON ATHLETICA INC	$1,399	0.07%	5,888	Common	SOLE
91307C102	UTHR	NITED THERAPEUTICS CORP DEL	$1,398	0.07%	4,866	Common	SOLE
46148D107	QETH	NVESCO GALAXY ETHEREUM ETF	$1,375	0.07%	54,679	Common	SOLE
29355A107	ENPH	NPHASE ENERGY INC	$1,374	0.07%	34,647	Common	SOLE
29977A105	EVR	VERCORE INC	$1,365	0.07%	5,054	Common	SOLE
N00985106	AER	ERCAP HOLDINGS NV	$1,365	0.07%	11,668	Common	SOLE
25461A833	NVDU	IREXION SHS ETF TR	$1,363	0.07%	13,768	Common	SOLE
921932794	VIOG	ANGUARD ADMIRAL FDS INC	$1,363	0.07%	11,908	Common	SOLE
46435G524	IGRO	SHARES TR	$1,358	0.07%	17,212	Common	SOLE
883556102	TMO	HERMO FISHER SCIENTIFIC INC	$1,352	0.07%	3,334	Common	SOLE
78470P820	MYCF	SGA ACTIVE TR	$1,349	0.07%	53,775	Common	SOLE
G2003N105	BEAG	OLD EAGLE ACQUISITION CORP	$1,349	0.07%	128,807	Common	SOLE
576323109	MTZ	ASTEC INC	$1,348	0.07%	7,910	Common	SOLE
M3760D101	ESLT	LBIT SYS LTD	$1,348	0.07%	3,000	Common	SOLE
879360105	TDY	ELEDYNE TECHNOLOGIES INC	$1,341	0.07%	2,618	Common	SOLE
337932107	FE	IRSTENERGY CORP	$1,340	0.07%	33,280	Common	SOLE
059460303	BBD	ANCO BRADESCO S A	$1,337	0.07%	432,695	Common	SOLE
G24979109	CHAC	RANE HBR ACQUISITION CORP	$1,336	0.07%	132,700	Common	SOLE
404280406	HSBC	SBC HLDGS PLC	$1,327	0.07%	21,829	Common	SOLE
02209S103	MO	LTRIA GROUP INC	$1,327	0.07%	22,627	Common	SOLE
147528103	CASY	ASEYS GEN STORES INC	$1,325	0.07%	2,598	Common	SOLE
051774107	AUR	URORA INNOVATION INC	$1,320	0.07%	251,977	Common	SOLE
G9717M125	WTGUU	INTERGREEN ACQUISITION CORP	$1,317	0.07%	130,691	Common	SOLE
31428X106	FDX	EDEX CORP	$1,310	0.07%	5,763	Common	SOLE
46138E180	PSCD	NVESCO EXCH TRADED FD TR II	$1,307	0.07%	12,981	Common	SOLE
35473P306	UDIV	RANKLIN TEMPLETON ETF TR	$1,307	0.07%	27,099	Common	SOLE
74340W103	PLD	ROLOGIS INC.	$1,306	0.07%	12,426	Common	SOLE
92345Y106	VRSK	ERISK ANALYTICS INC	$1,306	0.07%	4,192	Common	SOLE
433313103	HNGE	INGE HEALTH INC	$1,298	0.07%	25,081	Common	SOLE
372460105	GPC	ENUINE PARTS CO	$1,282	0.07%	10,567	Common	SOLE
596278101	MIDD	IDDLEBY CORP	$1,279	0.07%	8,883	Common	SOLE
30212P303	EXPE	XPEDIA GROUP INC	$1,278	0.07%	7,575	Common	SOLE
980745103	WWD	OODWARD INC	$1,275	0.07%	5,203	Common	SOLE
20030N101	CMCSA	OMCAST CORP NEW	$1,271	0.06%	35,612	Common	SOLE
867224107	SU	UNCOR ENERGY INC NEW	$1,270	0.06%	33,904	Common	SOLE
48581R205	KSPI	ASPI KZ JSC	$1,269	0.06%	14,944	Common	SOLE
22788C105	CRWD	ROWDSTRIKE HLDGS INC	$1,269	0.06%	2,491	Common	SOLE
25460G328	DRIP	IREXION SHS ETF TR	$1,258	0.06%	128,739	Common	SOLE
00206R102	T	T T INC	$1,248	0.06%	43,139	Common	SOLE
679295105	OKTA	KTA INC	$1,239	0.06%	12,398	Common	SOLE
205887102	CAG	ONAGRA BRANDS INC	$1,234	0.06%	60,297	Common	SOLE
98980L101	ZNGA	OOM COMMUNICATIONS INC	$1,232	0.06%	15,794	Common	SOLE
046433108	ATRO	STRONICS CORP	$1,231	0.06%	36,775	Common	SOLE
30334J102	FGMC	G MERGER II CORP	$1,222	0.06%	123,798	Common	SOLE
12769G100	CZR	AESARS ENTERTAINMENT INC NE	$1,221	0.06%	43,011	Common	SOLE
548661107	LOW	OWES COS INC	$1,216	0.06%	5,480	Common	SOLE
52661A108	DRS	EONARDO DRS INC	$1,214	0.06%	26,111	Common	SOLE
165167735	EXE	XPAND ENERGY CORPORATION	$1,211	0.06%	10,359	Common	SOLE
518415104	LSCC	ATTICE SEMICONDUCTOR CORP	$1,210	0.06%	24,707	Common	SOLE
829073105	SSD	IMPSON MFG INC	$1,202	0.06%	7,740	Common	SOLE
00766T100	ACM	ECOM	$1,202	0.06%	10,652	Common	SOLE
G87110105	FTI	ECHNIPFMC PLC	$1,185	0.06%	34,404	Common	SOLE
382550101	GT	OODYEAR TIRE RUBR CO	$1,184	0.06%	114,161	Common	SOLE
126633205	UAN	VR PARTNERS LP	$1,183	0.06%	13,319	Common	SOLE
058498106	BALL	ALL CORP	$1,175	0.06%	20,950	Common	SOLE
770323103	RHI	OBERT HALF INC.	$1,173	0.06%	28,578	Common	SOLE
78435P105	SEZL	EZZLE INC	$1,162	0.06%	6,483	Common	SOLE
31946M103	FCNCA	IRST CTZNS BANCSHARES INC N	$1,158	0.06%	592	Common	SOLE
62482R107	07WA	R COOPER GROUP INC	$1,155	0.06%	7,740	Common	SOLE
03073E105	COR	ENCORA INC	$1,153	0.06%	3,847	Common	SOLE
40637H109	HALO	ALOZYME THERAPEUTICS INC	$1,150	0.06%	22,102	Common	SOLE
33829M101	FIVE	IVE BELOW INC	$1,150	0.06%	8,768	Common	SOLE
78709Y105	SAIA	AIA INC	$1,146	0.06%	4,185	Common	SOLE
148929102	CAVA	AVA GROUP INC	$1,145	0.06%	13,593	Common	SOLE
60855R100	MOH	OLINA HEALTHCARE INC	$1,139	0.06%	3,825	Common	SOLE
46284V101	IRM	RON MTN INC DEL	$1,132	0.06%	11,037	Common	SOLE
45167R104	IEX	DEX CORP	$1,131	0.06%	6,443	Common	SOLE
25460G112	V32S	IREXION SHS ETF TR	$1,119	0.06%	141,814	Common	SOLE
023586100	UHAL	HAUL HOLDING COMPANY	$1,116	0.06%	18,435	Common	SOLE
615394202	MOG/A	OOG INC	$1,115	0.06%	6,164	Common	SOLE
46138E149	PSCH	NVESCO EXCH TRADED FD TR II	$1,113	0.06%	27,773	Common	SOLE
46137V563	PEY	NVESCO EXCHANGE TRADED FD T	$1,113	0.06%	54,553	Common	SOLE
592688105	MTD	ETTLER TOLEDO INTERNATIONAL	$1,102	0.06%	938	Common	SOLE
904311107	UAA	NDER ARMOUR INC	$1,088	0.06%	159,305	Common	SOLE
G4491L104	CEPN	ANTOR EQUITY PARTNERS INC	$1,080	0.06%	38,864	Common	SOLE
G17564124	CRAQU	AL REDWOOD ACQUISITION CORP	$1,073	0.05%	104,576	Common	SOLE
46091J101	BTCO	NVESCO GALAXY BITCOIN ETF	$1,065	0.05%	9,906	Common	SOLE
384637104	GHC	RAHAM HLDGS CO	$1,058	0.05%	1,119	Common	SOLE
02155H200	ALT	LTIMMUNE INC	$1,036	0.05%	267,778	Common	SOLE
72703H101	PLNT	LANET FITNESS INC	$1,031	0.05%	9,452	Common	SOLE
25461A304	AAPD	IREXION SHS ETF TR	$1,029	0.05%	58,645	Common	SOLE
69888T207	PARR	AR PAC HOLDINGS INC	$1,021	0.05%	38,485	Common	SOLE
00835Q202	AEVA	EVA TECHNOLOGIES INC	$1,014	0.05%	26,840	Common	SOLE
74762E102	QURE	UANTA SVCS INC	$1,009	0.05%	2,669	Common	SOLE
G8267P108	SW	MURFIT WESTROCK PLC	$1,009	0.05%	23,386	Common	SOLE
23834J201	DAVE	AVE INC	$1,007	0.05%	3,754	Common	SOLE
126402106	CSW	SW INDUSTRIALS INC	$1,005	0.05%	3,504	Common	SOLE
79466L302	CRM	ALESFORCE INC	$1,005	0.05%	3,686	Common	SOLE
302081104	EXLS	XLSERVICE HOLDINGS INC	$1,004	0.05%	22,929	Common	SOLE
448579102	H	YATT HOTELS CORP	$1,001	0.05%	7,167	Common	SOLE
48242W106	KBR	BR INC	$1,001	0.05%	20,879	Common	SOLE
958669103	WES	ESTERN MIDSTREAM PARTNERS L	$996	0.05%	25,748	Common	SOLE
46138G201	PSCM	NVESCO EXCH TRADED FD TR II	$993	0.05%	14,430	Common	SOLE
46138G102	XSLV	NVESCO EXCH TRADED FD TR II	$991	0.05%	21,747	Common	SOLE
110122108	BMY	RISTOL-MYERS SQUIBB CO	$980	0.05%	21,176	Common	SOLE
303250104	FICO	AIR ISAAC CORP	$970	0.05%	531	Common	SOLE
922908512	VOE	ANGUARD INDEX FDS	$969	0.05%	5,890	Common	SOLE
204166102	CVLT	OMMVAULT SYS INC	$968	0.05%	5,553	Common	SOLE
902494103	TSN	YSON FOODS INC	$963	0.05%	17,210	Common	SOLE
55336V100	MPLX	PLX LP	$962	0.05%	18,680	Common	SOLE
G3323L100	FN	ABRINET	$961	0.05%	3,262	Common	SOLE
55087P104	LYFT	YFT INC	$959	0.05%	60,822	Common	SOLE
879369106	TFX	ELEFLEX INCORPORATED	$958	0.05%	8,098	Common	SOLE
G7314B104	QSEA	UARTZSEA ACQUISITION CORP	$957	0.05%	95,248	Common	SOLE
36467W109	GME	AMESTOP CORP NEW	$956	0.05%	39,196	Common	SOLE
82846H405	QXO	XO INC	$947	0.05%	43,959	Common	SOLE
136069101	CM	ANADIAN IMPERIAL BK COMM	$947	0.05%	13,367	Common	SOLE
G4375F108	HYAC	AYMAKER ACQUISITION CORP IV	$947	0.05%	85,317	Common	SOLE
78463X426	QEMM	PDR INDEX SHS FDS	$939	0.05%	14,892	Common	SOLE
G7633M104	DRDB	OMAN DBDR ACQUISITION CORP	$937	0.05%	90,899	Common	SOLE
G8901A103	TACH	ITAN ACQUISITION CORP	$932	0.05%	92,446	Common	SOLE
754730109	RJF	AYMOND JAMES FINL INC	$932	0.05%	6,080	Common	SOLE
871829107	SYY	YSCO CORP	$932	0.05%	12,307	Common	SOLE
14020R107	CGGE	APITAL GROUP GLOBAL EQUITY	$931	0.05%	31,893	Common	SOLE
25459W565	TYD	IREXION SHS ETF TR	$926	0.05%	36,511	Common	SOLE
931427108	WFC	ALGREENS BOOTS ALLIANCE INC	$919	0.05%	80,016	Common	SOLE
G6476A102	NPAC	EW PROVIDENCE ACQUISITION C	$917	0.05%	90,226	Common	SOLE
749685103	RPM	PM INTL INC	$911	0.05%	8,291	Common	SOLE
40171V100	GWRE	UIDEWIRE SOFTWARE INC	$910	0.05%	3,867	Common	SOLE
26856L103	ELF	L F BEAUTY INC	$910	0.05%	7,316	Common	SOLE
92892B103	VOYG	OYAGER TECHNOLOGIES INC	$910	0.05%	23,197	Common	SOLE
29786A106	ETSY	TSY INC	$906	0.05%	18,067	Common	SOLE
443573100	HUBS	UBSPOT INC	$906	0.05%	1,628	Common	SOLE
775711104	ROL	OLLINS INC	$905	0.05%	16,040	Common	SOLE
70439P108	PAY	AYMENTUS HOLDINGS INC	$904	0.05%	27,600	Common	SOLE
H42097107	UBS	BS GROUP AG	$904	0.05%	26,722	Common	SOLE
G6004G100	MACI	ELAR ACQUISITION CORP. I	$902	0.05%	85,918	Common	SOLE
191098102	COKE	OCA COLA CONS INC	$902	0.05%	8,081	Common	SOLE
25460G781	NUGT	IREXION SHS ETF TR	$899	0.05%	12,091	Common	SOLE
G6363K106	—	ABORS ENERGY TRANSITION COR	$896	0.05%	80,765	Common	SOLE
N14506104	ESTC	LASTIC N V	$894	0.05%	10,607	Common	SOLE
921910840	MGV	ANGUARD WORLD FD	$893	0.05%	6,804	Common	SOLE
37950E416	SOCL	LOBAL X FDS	$893	0.05%	16,710	Common	SOLE
172908105	CTAS	INTAS CORP	$892	0.05%	4,003	Common	SOLE
22052L104	CTVA	ORTEVA INC	$890	0.05%	11,944	Common	SOLE
65340P106	NXE	EXGEN ENERGY LTD	$889	0.05%	128,096	Common	SOLE
46436E411	PABU	SHARES TR	$889	0.05%	13,294	Common	SOLE
87261Y106	TMC	MC THE METALS COMPANY INC	$888	0.05%	134,605	Common	SOLE
92837L109	VIST	ISTA ENERGY S.A.B. DE C.V.	$887	0.05%	18,549	Common	SOLE
427866108	HSY	ERSHEY CO	$886	0.05%	5,341	Common	SOLE
62914V106	NIO	IO INC	$876	0.04%	255,348	Common	SOLE
881624209	TEVA	EVA PHARMACEUTICAL INDS LTD	$865	0.04%	51,601	Common	SOLE
78463M107	SPSC	PS COMM INC	$864	0.04%	6,352	Common	SOLE
95058W100	WEN	ENDYS CO	$862	0.04%	75,524	Common	SOLE
25460G500	GUSH	IREXION SHS ETF TR	$862	0.04%	37,893	Common	SOLE
253868103	DLR	IGITAL RLTY TR INC	$861	0.04%	4,942	Common	SOLE
09263B207	BKSY	LACKSKY TECHNOLOGY INC	$856	0.04%	41,577	Common	SOLE
46138E123	PSCI	NVESCO EXCH TRADED FD TR II	$856	0.04%	6,387	Common	SOLE
109194100	BFAM	RIGHT HORIZONS FAM SOL IN D	$856	0.04%	6,928	Common	SOLE
29415C101	EOSE	OS ENERGY ENTERPRISES INC	$856	0.04%	167,265	Common	SOLE
51817R205	LTM	ATAM AIRLINES GROUP SA	$853	0.04%	20,985	Common	SOLE
189054109	CLX	LOROX CO DEL	$849	0.04%	7,072	Common	SOLE
40054A108	SUPV	RUPO SUPERVIELLE S.A.	$843	0.04%	79,604	Common	SOLE
29362U104	ENTG	NTEGRIS INC	$842	0.04%	10,436	Common	SOLE
407497106	HLNE	AMILTON LANE INC	$841	0.04%	5,920	Common	SOLE
847215100	SRJ	PARTANNASH CO	$841	0.04%	31,753	Common	SOLE
45784P101	PODD	NSULET CORP	$836	0.04%	2,662	Common	SOLE
10922N103	BHF	RIGHTHOUSE FINL INC	$834	0.04%	15,509	Common	SOLE
921932869	IVOG	ANGUARD ADMIRAL FDS INC	$829	0.04%	7,335	Common	SOLE
78463X509	SPEM	PDR INDEX SHS FDS	$828	0.04%	19,364	Common	SOLE
78467V848	TOTL	SGA ACTIVE ETF TR	$820	0.04%	20,435	Common	SOLE
G3852D107	GSHR	ESHER ACQUISITION CORP. II	$818	0.04%	80,612	Common	SOLE
89400J107	TRU	RANSUNION	$814	0.04%	9,245	Common	SOLE
25460G419	DRV	IREXION SHS ETF TR	$805	0.04%	31,902	Common	SOLE
445658107	JBHT	UNT J B TRANS SVCS INC	$805	0.04%	5,608	Common	SOLE
550241103	LUMN	UMEN TECHNOLOGIES INC	$803	0.04%	183,387	Common	SOLE
M9T951109	ZIM	IM INTEGRATED SHIPPING SERV	$801	0.04%	49,804	Common	SOLE
25460E364	WEBL	IREXION SHS ETF TR	$799	0.04%	26,658	Common	SOLE
G2295P107	COLA	OLUMBUS ACQUISITION CORP	$796	0.04%	78,655	Common	SOLE
91288V103	USL	NITED STS 12 MONTH OIL FD L	$796	0.04%	22,670	Common	SOLE
88339J105	TTD	HE TRADE DESK INC	$795	0.04%	11,038	Common	SOLE
410867105	THG	ANOVER INS GROUP INC	$794	0.04%	4,675	Common	SOLE
298736109	EEFT	URONET WORLDWIDE INC	$789	0.04%	7,786	Common	SOLE
65487K100	LASR	LIGHT INC	$789	0.04%	40,079	Common	SOLE
G7515A103	RDAG	EPUBLIC DIGITAL ACQUISITION	$788	0.04%	76,673	Common	SOLE
092113109	BKH	LACK HILLS CORP	$788	0.04%	14,048	Common	SOLE
50202M102	LI	I AUTO INC	$788	0.04%	29,083	Common	SOLE
626755102	MUSA	URPHY USA INC	$786	0.04%	1,931	Common	SOLE
209115104	ED	ONSOLIDATED EDISON INC	$780	0.04%	7,775	Common	SOLE
33735J101	FTA	IRST TR EXCHANGE-TRADED ALP	$779	0.04%	9,906	Common	SOLE
835495102	SON	ONOCO PRODS CO	$776	0.04%	17,812	Common	SOLE
78463X194	NZAC	PDR INDEX SHS FDS	$765	0.04%	19,363	Common	SOLE
836100107	SOUN	OUNDHOUND AI INC	$761	0.04%	70,967	Common	SOLE
760759100	RSG	EPUBLIC SVCS INC	$759	0.04%	3,076	Common	SOLE
458334109	IPAR	NTERPARFUMS INC	$753	0.04%	5,733	Common	SOLE
354921108	EZBC	RANKLIN TEMPLETON DIGITAL H	$753	0.04%	12,069	Common	SOLE
655663102	NDSN	ORDSON CORP	$750	0.04%	3,499	Common	SOLE
55903Q104	MQ8	AG SILVER CORP	$743	0.04%	35,169	Common	SOLE
05478C105	AZEK	ZEK CO INC	$742	0.04%	13,648	Common	SOLE
45104G104	IBN	CICI BANK LIMITED	$739	0.04%	21,956	Common	SOLE
406216101	HAL	ALLIBURTON CO	$730	0.04%	35,817	Common	SOLE
85205L107	SWTXUSD	PRINGWORKS THERAPEUTICS INC	$727	0.04%	15,471	Common	SOLE
89531P105	TREX	REX CO INC	$725	0.04%	13,338	Common	SOLE
891160509	TD	ORONTO DOMINION BK ONT	$725	0.04%	9,868	Common	SOLE
859241101	STRL	TERLING INFRASTRUCTURE INC	$722	0.04%	3,128	Common	SOLE
887389104	TKR	IMKEN CO	$721	0.04%	9,938	Common	SOLE
G5S86M100	LPAA	AUNCH ONE ACQUISITION CORP	$720	0.04%	69,135	Common	SOLE
74347G143	SRS	ROSHARES TR	$719	0.04%	15,086	Common	SOLE
G7997W102	SDRL	EADRILL LTD	$717	0.04%	27,321	Common	SOLE
235825205	DAN	ANA INC	$716	0.04%	41,754	Common	SOLE
H1467J104	CB	HUBB LIMITED	$713	0.04%	2,461	Common	SOLE
29446M102	EQNR	QUINOR ASA	$712	0.04%	28,316	Common	SOLE
L44385109	GLOB	LOBANT S A	$711	0.04%	7,827	Common	SOLE
00288U106	ABCL	BCELLERA BIOLOGICS INC	$709	0.04%	206,710	Common	SOLE
G0176J109	ALLE	LLEGION PLC	$708	0.04%	4,916	Common	SOLE
97717X594	IHDG	ISDOMTREE TR	$704	0.04%	15,632	Common	SOLE
G19307100	CGCT	ARTESIAN GROWTH CORP III	$704	0.04%	70,414	Common	SOLE
697435105	PANW	ALO ALTO NETWORKS INC	$702	0.04%	3,431	Common	SOLE
184496107	CLH	LEAN HARBORS INC	$702	0.04%	3,036	Common	SOLE
G2124S108	CHPG	HAMPIONSGATE ACQUISITION CO	$695	0.04%	69,659	Common	SOLE
40090E106	CIB	RUPO CIBEST SA	$692	0.04%	14,975	Common	SOLE
011659109	ALK	LASKA AIR GROUP INC	$691	0.04%	13,963	Common	SOLE
00218A105	ASPI	SP ISOTOPES INC	$687	0.04%	93,287	Common	SOLE
056525108	BMI	ADGER METER INC	$687	0.04%	2,804	Common	SOLE
69753M105	PLMR	ALOMAR HLDGS INC	$686	0.04%	4,450	Common	SOLE
301505376	BINT	XCHANGE TRADED CONCEPTS TRU	$686	0.04%	26,496	Common	SOLE
238337109	PLAY	AVE BUSTERS ENTMT INC	$685	0.03%	22,772	Common	SOLE
399909100	GGAL	RUPO FINANCIERO GALICIA S.A	$683	0.03%	13,561	Common	SOLE
86765K109	SUN	UNOCO LP/SUNOCO FIN CORP	$683	0.03%	12,752	Common	SOLE
25460E711	UTSL	IREXION SHS ETF TR	$682	0.03%	18,426	Common	SOLE
100557107	SAM	OSTON BEER INC	$678	0.03%	3,555	Common	SOLE
33939L845	QDEF	LEXSHARES TR	$677	0.03%	9,144	Common	SOLE
87256C101	TKO	KO GROUP HOLDINGS INC	$676	0.03%	3,716	Common	SOLE
171484108	CHDN	HURCHILL DOWNS INC	$668	0.03%	6,618	Common	SOLE
12664M103	NOEM	O2 ENERGY TRANSITION CORP	$667	0.03%	66,050	Common	SOLE
G51502105	JCI	OHNSON CTLS INTL PLC	$667	0.03%	6,312	Common	SOLE
78464A128	VLU	PDR SERIES TRUST	$665	0.03%	3,462	Common	SOLE
866674104	SUI	UN CMNTYS INC	$665	0.03%	5,255	Common	SOLE
80810D103	SDGR	CHRODINGER INC	$665	0.03%	33,075	Common	SOLE
464286681	EUSA	SHARES INC	$664	0.03%	6,701	Common	SOLE
68902V107	OTIS	TIS WORLDWIDE CORP	$661	0.03%	6,675	Common	SOLE
29605J106	ESAB	SAB CORPORATION	$660	0.03%	5,477	Common	SOLE
917047102	URBN	RBAN OUTFITTERS INC	$658	0.03%	9,065	Common	SOLE
46222L116	IONQ/WS	ONQ INC	$652	0.03%	20,603	Common	SOLE
G1051H101	TACO	ERTO ACQUISITION CORP	$652	0.03%	62,604	Common	SOLE
21044C107	ROAD	ONSTRUCTION PARTNERS INC	$651	0.03%	6,127	Common	SOLE
25460G856	HIBL	IREXION SHS ETF TR	$649	0.03%	15,097	Common	SOLE
74267C106	PRA	ROASSURANCE CORP	$645	0.03%	28,265	Common	SOLE
099406100	BOOT	OOT BARN HLDGS INC	$644	0.03%	4,236	Common	SOLE
80105N105	SNY	ANOFI	$637	0.03%	13,189	Common	SOLE
25460E547	EDZ	IREXION SHS ETF TR	$637	0.03%	118,322	Common	SOLE
09739D100	BCC	OISE CASCADE CO DEL	$636	0.03%	7,328	Common	SOLE
86280R803	SSUS	TRATEGY SHS	$631	0.03%	14,023	Common	SOLE
624756102	MLI	UELLER INDS INC	$629	0.03%	7,914	Common	SOLE
477143101	JBLU	ETBLUE AWYS CORP	$628	0.03%	148,532	Common	SOLE
97650W108	WTFC	INTRUST FINL CORP	$624	0.03%	5,036	Common	SOLE
G65431127	NE	OBLE CORP PLC	$624	0.03%	23,508	Common	SOLE
N72482206	QGEN	IAGEN NV	$624	0.03%	12,993	Common	SOLE
34959J108	FTV	ORTIVE CORP	$622	0.03%	11,941	Common	SOLE
G4035N103	GPAT	P-ACT III ACQUISITION CORP	$620	0.03%	58,731	Common	SOLE
29355X107	NPO	NPRO INC	$616	0.03%	3,218	Common	SOLE
26853E102	EH	HANG HLDGS LTD	$616	0.03%	35,505	Common	SOLE
H2927K103	AMRZ	MRIZE LTD	$610	0.03%	12,317	Common	SOLE
25461A486	WEBS	IREXION SHS ETF TR	$610	0.03%	29,448	Common	SOLE
825690100	SSTK	HUTTERSTOCK INC	$609	0.03%	32,114	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.