Q3 2025 · 13F-HR
Virtu Financial LLCholdings as filed
Filed 2025-11-14 · accession 0001533964-25-000013
$1.8M
Reported value
1,415
Positions
2025-09-30
Period end
The Brief · Virtu Financial LLC · Q3 2025
AI · grounded in 13F
Virtu Financial LLC established a new position in BRK/A valued at $223,997. The fund also initiated new stakes in AMZN for $42,503 and UNH for $38,631. Additional new positions include [[stock:LLYVA*]], FOX, and MSFT.
Holdings as filed
First 500 of 1415
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | ERKSHIRE HATHAWAY INC DEL | $223,997 | 12.5% | 297 | Common | SOLE |
| 023135106 | AMZN | MAZON COM INC | $42,503 | 2.37% | 193,575 | Common | SOLE |
| 91324P102 | UNH | NITEDHEALTH GROUP INC | $38,631 | 2.16% | 111,877 | Common | SOLE |
| 531229748 | LLYVA* | IBERTY MEDIA CORP DEL | $33,614 | 1.88% | 356,459 | Common | SOLE |
| 35137L204 | FOX | OX CORP | $32,418 | 1.81% | 565,864 | Common | SOLE |
| 594918104 | MSFT | ICROSOFT CORP | $31,159 | 1.74% | 60,159 | Common | SOLE |
| 03831W108 | APP | PPLOVIN CORP | $27,359 | 1.53% | 38,076 | Common | SOLE |
| 98954M101 | ZG | ILLOW GROUP INC | $21,864 | 1.22% | 293,718 | Common | SOLE |
| 67079K100 | SMR | USCALE PWR CORP | $20,857 | 1.16% | 579,353 | Common | SOLE |
| 922908363 | VOO | ANGUARD INDEX FDS | $16,429 | 0.92% | 26,829 | Common | SOLE |
| 26740W109 | QBTS | -WAVE QUANTUM INC | $15,823 | 0.88% | 640,330 | Common | SOLE |
| 11135F101 | AVGO | ROADCOM INC | $15,011 | 0.84% | 45,500 | Common | SOLE |
| 037833100 | AAPL | PPLE INC | $14,283 | 0.80% | 56,095 | Common | SOLE |
| 30303M102 | META | ETA PLATFORMS INC | $14,053 | 0.78% | 19,137 | Common | SOLE |
| 09174C104 | BITB | ITWISE BITCOIN ETF TR | $13,794 | 0.77% | 221,699 | Common | SOLE |
| 81369Y852 | XLC | ELECT SECTOR SPDR TR | $12,892 | 0.72% | 108,914 | Common | SOLE |
| 02079K305 | GOOGL | LPHABET INC | $12,178 | 0.68% | 50,094 | Common | SOLE |
| G9001E102 | LILA | IBERTY LATIN AMERICA LTD | $11,704 | 0.65% | 1,411,830 | Common | SOLE |
| 46091J101 | BTCO | NVESCO GALAXY BITCOIN ETF | $11,702 | 0.65% | 102,645 | Common | SOLE |
| 64110L106 | NFLX | ETFLIX INC | $11,179 | 0.62% | 9,325 | Common | SOLE |
| 22160K105 | COST | OSTCO WHSL CORP NEW | $11,064 | 0.62% | 11,953 | Common | SOLE |
| 46438F101 | IBIT | SHARES BITCOIN TRUST ETF | $10,950 | 0.61% | 168,455 | Common | SOLE |
| G40705108 | GDLC | RAYSCALE COINDESK CRYPTO | $10,449 | 0.58% | 186,930 | Common | SOLE |
| 02156V109 | OKLO | KLO INC | $10,412 | 0.58% | 93,275 | Common | SOLE |
| 007903107 | AMD | DVANCED MICRO DEVICES INC | $10,320 | 0.58% | 63,787 | Common | SOLE |
| M2682V108 | CYBR | YBERARK SOFTWARE LTD | $10,132 | 0.57% | 20,972 | Common | SOLE |
| 81369Y506 | XLE | ELECT SECTOR SPDR TR | $10,105 | 0.56% | 113,110 | Common | SOLE |
| 04626A103 | ALAB | STERA LABS INC | $8,681 | 0.48% | 44,339 | Common | SOLE |
| 91680M107 | UPST | PSTART HLDGS INC | $8,647 | 0.48% | 170,211 | Common | SOLE |
| 49271V100 | KDP | EURIG DR PEPPER INC | $8,373 | 0.47% | 328,240 | Common | SOLE |
| 50212V100 | LPLA | PL FINL HLDGS INC | $8,341 | 0.47% | 25,073 | Common | SOLE |
| 65249B109 | NWSA | EWS CORP NEW | $8,284 | 0.46% | 269,744 | Common | SOLE |
| 18915M107 | NET | LOUDFLARE INC | $8,232 | 0.46% | 38,362 | Common | SOLE |
| 81369Y209 | XLV | ELECT SECTOR SPDR TR | $7,913 | 0.44% | 56,857 | Common | SOLE |
| 354921108 | EZBC | RANKLIN TEMPLETON DIGITAL H | $7,832 | 0.44% | 118,284 | Common | SOLE |
| 78409V104 | SPGI | P GLOBAL INC | $7,793 | 0.44% | 16,011 | Common | SOLE |
| 25459W862 | SPXL | IREXION SHS ETF TR | $7,504 | 0.42% | 35,413 | Common | SOLE |
| 79466L302 | CRM | ALESFORCE INC | $7,464 | 0.42% | 31,494 | Common | SOLE |
| 46120E602 | ISRG | NTUITIVE SURGICAL INC | $7,351 | 0.41% | 16,438 | Common | SOLE |
| 98978V103 | ZTS | OETIS INC | $7,349 | 0.41% | 50,225 | Common | SOLE |
| 81369Y704 | XLI | ELECT SECTOR SPDR TR | $7,027 | 0.39% | 45,560 | Common | SOLE |
| 33735K108 | FTC | IRST TR EXCHANGE-TRADED ALP | $7,004 | 0.39% | 43,593 | Common | SOLE |
| 244199105 | DE | EERE CO | $6,939 | 0.39% | 15,176 | Common | SOLE |
| 717081103 | PFE | FIZER INC | $6,483 | 0.36% | 254,446 | Common | SOLE |
| 81369Y886 | XLU | ELECT SECTOR SPDR TR | $6,049 | 0.34% | 69,365 | Common | SOLE |
| 83406F102 | SOFI | OFI TECHNOLOGIES INC | $5,859 | 0.33% | 221,768 | Common | SOLE |
| 31946M103 | FCNCA | IRST CTZNS BANCSHARES INC D | $5,636 | 0.31% | 3,151 | Common | SOLE |
| 75886F107 | REGN | EGENERON PHARMACEUTICALS | $5,546 | 0.31% | 9,863 | Common | SOLE |
| 776696106 | ROP | OPER TECHNOLOGIES INC | $5,488 | 0.31% | 11,005 | Common | SOLE |
| 438516106 | HON | ONEYWELL INTL INC | $5,439 | 0.30% | 25,839 | Common | SOLE |
| 25460G831 | JNUG | IREXION SHS ETF TR | $5,323 | 0.30% | 32,657 | Common | SOLE |
| 02043Q107 | ALNY | LNYLAM PHARMACEUTICALS INC | $5,315 | 0.30% | 11,656 | Common | SOLE |
| 81369Y407 | XLY | ELECT SECTOR SPDR TR | $5,273 | 0.29% | 22,002 | Common | SOLE |
| 00827B106 | AFRM | FFIRM HLDGS INC | $5,172 | 0.29% | 70,767 | Common | SOLE |
| 384802104 | GWW | RAINGER W W INC | $5,132 | 0.29% | 5,386 | Common | SOLE |
| 21874A130 | CORZZ | ORE SCIENTIFIC INC NEW | $5,112 | 0.29% | 284,930 | Common | SOLE |
| 05464C101 | AXON | XON ENTERPRISE INC | $5,040 | 0.28% | 7,024 | Common | SOLE |
| 912318409 | UNG | NITED STS NAT GAS FD LP | $5,004 | 0.28% | 382,825 | Common | SOLE |
| 78470P598 | MYMK | SGA ACTIVE TR | $4,938 | 0.28% | 197,984 | Common | SOLE |
| 81369Y308 | XLP | ELECT SECTOR SPDR TR | $4,865 | 0.27% | 62,078 | Common | SOLE |
| 315948109 | FBTC | IDELITY WISE ORIGIN BITCOIN | $4,804 | 0.27% | 48,136 | Common | SOLE |
| 92840M102 | VST | ISTRA CORP | $4,800 | 0.27% | 24,499 | Common | SOLE |
| 03027X100 | AMT | MERICAN TOWER CORP NEW | $4,689 | 0.26% | 24,381 | Common | SOLE |
| G6858G107 | OBA | XLEY BRIDGE ACQ LTD | $4,657 | 0.26% | 468,532 | Common | SOLE |
| 46222L108 | IONQ | ONQ INC | $4,622 | 0.26% | 75,148 | Common | SOLE |
| 63010H108 | NNE | ANO NUCLEAR ENERGY INC | $4,621 | 0.26% | 119,832 | Common | SOLE |
| 35671D857 | FCX | REEPORT-MCMORAN INC | $4,617 | 0.26% | 117,720 | Common | SOLE |
| 337345102 | QTEC | IRST TR EXCHANGE-TRADED FD | $4,584 | 0.26% | 19,966 | Common | SOLE |
| 883556102 | TMO | HERMO FISHER SCIENTIFIC INC | $4,569 | 0.26% | 9,421 | Common | SOLE |
| G1368E106 | BLUW | LUE WTR ACQUISITION CORP. I | $4,566 | 0.25% | 458,015 | Common | SOLE |
| 15643U104 | LEU | ENTRUS ENERGY CORP | $4,542 | 0.25% | 14,649 | Common | SOLE |
| 25460G161 | FNGG | IREXION SHS ETF TR | $4,504 | 0.25% | 18,566 | Common | SOLE |
| 25459Y694 | FAS | IREXION SHS ETF TR | $4,392 | 0.25% | 24,686 | Common | SOLE |
| G54950103 | LIN | INDE PLC | $4,349 | 0.24% | 9,157 | Common | SOLE |
| G9580A109 | VNME | ENDOME ACQUISITION CORP I | $4,327 | 0.24% | 435,286 | Common | SOLE |
| 74766W108 | QUBT | UANTUM COMPUTING INC | $4,271 | 0.24% | 231,990 | Common | SOLE |
| 57636Q104 | MA | ASTERCARD INCORPORATED | $4,226 | 0.24% | 7,430 | Common | SOLE |
| 713448108 | PEP | EPSICO INC | $4,162 | 0.23% | 29,635 | Common | SOLE |
| 570535104 | MKL | ARKEL GROUP INC | $4,103 | 0.23% | 2,147 | Common | SOLE |
| 78470P200 | STOT | SGA ACTIVE TR | $4,065 | 0.23% | 85,791 | Common | SOLE |
| 009158106 | APD | IR PRODS CHEMS INC | $4,052 | 0.23% | 14,857 | Common | SOLE |
| 553368101 | MP | P MATERIALS CORP | $4,009 | 0.22% | 59,768 | Common | SOLE |
| G0750N104 | AXIN | XIOM INTELLIGENCE AC CORP 1 | $4,007 | 0.22% | 401,494 | Common | SOLE |
| 92343V104 | VZ | ERIZON COMMUNICATIONS INC | $3,959 | 0.22% | 90,069 | Common | SOLE |
| 70450Y103 | PYPL | AYPAL HLDGS INC | $3,922 | 0.22% | 58,487 | Common | SOLE |
| M7S64H106 | MNDY | ONDAY COM LTD | $3,853 | 0.22% | 19,895 | Common | SOLE |
| G3730V105 | FTAI | TAI AVIATION LTD | $3,815 | 0.21% | 22,866 | Common | SOLE |
| 925050106 | VRNA | ERONA PHARMA PLC | $3,810 | 0.21% | 35,703 | Common | SOLE |
| 88033G407 | THC | ENET HEALTHCARE CORP | $3,776 | 0.21% | 18,596 | Common | SOLE |
| 369604301 | GE | E AEROSPACE | $3,758 | 0.21% | 12,493 | Common | SOLE |
| G7997R103 | STX | EAGATE TECHNOLOGY HLDNGS PL | $3,653 | 0.20% | 15,475 | Common | SOLE |
| 580135101 | MCD | CDONALDS CORP | $3,649 | 0.20% | 12,009 | Common | SOLE |
| 243537107 | DECK | ECKERS OUTDOOR CORP | $3,584 | 0.20% | 35,357 | Common | SOLE |
| 444859102 | HUM | UMANA INC | $3,557 | 0.20% | 13,673 | Common | SOLE |
| 989207105 | ZBRA | EBRA TECHNOLOGIES CORPORATI | $3,511 | 0.20% | 11,815 | Common | SOLE |
| 824348106 | SHW | HERWIN WILLIAMS CO | $3,482 | 0.19% | 10,057 | Common | SOLE |
| 191216100 | KO | OCA COLA CO | $3,471 | 0.19% | 52,338 | Common | SOLE |
| 92189L103 | ETHV | ANECK ETHEREUM TR | $3,455 | 0.19% | 56,711 | Common | SOLE |
| 21036P108 | STZ | ONSTELLATION BRANDS INC | $3,448 | 0.19% | 25,602 | Common | SOLE |
| 615369105 | MCO | OODYS CORP | $3,445 | 0.19% | 7,231 | Common | SOLE |
| 02376R102 | AAL | MERICAN AIRLS GROUP INC | $3,410 | 0.19% | 303,377 | Common | SOLE |
| 71654V101 | PBR/A | ETROLEO BRASILEIRO SA PETRO | $3,407 | 0.19% | 288,216 | Common | SOLE |
| 25861R303 | DCRE | OUBLELINE ETF TRUST | $3,353 | 0.19% | 64,383 | Common | SOLE |
| 594972408 | MSTR | TRATEGY INC | $3,332 | 0.19% | 10,342 | Common | SOLE |
| 859241101 | STRL | TERLING INFRASTRUCTURE INC | $3,276 | 0.18% | 9,646 | Common | SOLE |
| 00206R102 | T | T T INC | $3,251 | 0.18% | 115,107 | Common | SOLE |
| 87256C101 | TKO | KO GROUP HOLDINGS INC | $3,242 | 0.18% | 16,051 | Common | SOLE |
| 09260D107 | BX | LACKSTONE INC | $3,190 | 0.18% | 18,671 | Common | SOLE |
| 038169207 | APLD | PPLIED DIGITAL CORP | $3,189 | 0.18% | 139,021 | Common | SOLE |
| 48251W104 | KKR | KR CO INC | $3,188 | 0.18% | 24,537 | Common | SOLE |
| 031162100 | AMGN | MGEN INC | $3,158 | 0.18% | 11,190 | Common | SOLE |
| 25461A197 | NVDD | IREXION SHS ETF TR | $3,117 | 0.17% | 79,599 | Common | SOLE |
| G5490M100 | LWAC | IGHTWAVE ACQUISITION CORP | $3,108 | 0.17% | 311,750 | Common | SOLE |
| 548661107 | LOW | OWES COS INC | $3,045 | 0.17% | 12,117 | Common | SOLE |
| 88080T104 | WULF | ERAWULF INC | $3,035 | 0.17% | 265,800 | Common | SOLE |
| 46138K103 | FXE | NVESCO CURRENCYSHARES EURO | $2,981 | 0.17% | 27,511 | Common | SOLE |
| 25461A387 | KORU | IREXION SHS ETF TR | $2,972 | 0.17% | 28,154 | Common | SOLE |
| 50077B207 | KTOS | RATOS DEFENSE SEC SOLUTIO | $2,940 | 0.16% | 32,180 | Common | SOLE |
| 25460G195 | YINN | IREXION SHS ETF TR | $2,935 | 0.16% | 54,066 | Common | SOLE |
| 46148D107 | QETH | NVESCO GALAXY ETHEREUM ETF | $2,926 | 0.16% | 70,507 | Common | SOLE |
| 923451108 | VBTX | ERITEX HLDGS INC | $2,925 | 0.16% | 87,241 | Common | SOLE |
| 592688105 | MTD | ETTLER TOLEDO INTERNATIONAL | $2,919 | 0.16% | 2,379 | Common | SOLE |
| 40415F101 | HDB | DFC BANK LTD | $2,893 | 0.16% | 84,689 | Common | SOLE |
| 32076V103 | AG | IRST MAJESTIC SILVER CORP | $2,875 | 0.16% | 233,905 | Common | SOLE |
| 91167Q100 | BNO | NITED STS BRENT OIL FD LP | $2,865 | 0.16% | 95,352 | Common | SOLE |
| 13321L108 | CCJ | AMECO CORP | $2,828 | 0.16% | 33,720 | Common | SOLE |
| 110122108 | BMY | RISTOL-MYERS SQUIBB CO | $2,808 | 0.16% | 62,269 | Common | SOLE |
| 91307C102 | UTHR | NITED THERAPEUTICS CORP DEL | $2,762 | 0.15% | 6,590 | Common | SOLE |
| 260003108 | DOV | OVER CORP | $2,758 | 0.15% | 16,534 | Common | SOLE |
| 292671708 | UUUU | NERGY FUELS INC | $2,751 | 0.15% | 179,250 | Common | SOLE |
| 40434L105 | HPQ | P INC | $2,694 | 0.15% | 98,946 | Common | SOLE |
| 368736104 | GNRC | ENERAC HLDGS INC | $2,688 | 0.15% | 16,056 | Common | SOLE |
| 33734H106 | FVD | IRST TR EXCHANGE-TRADED FD | $2,687 | 0.15% | 58,117 | Common | SOLE |
| 85208M102 | SFM | PROUTS FMRS MKT INC | $2,652 | 0.15% | 24,375 | Common | SOLE |
| 248356107 | DNN | ENISON MINES CORP | $2,607 | 0.15% | 947,982 | Common | SOLE |
| G7117W107 | PACH | IONEER ACQUISITION I CORP | $2,596 | 0.14% | 261,126 | Common | SOLE |
| 69370C100 | PTC | TC INC | $2,595 | 0.14% | 12,782 | Common | SOLE |
| 40412C101 | HCA | CA HEALTHCARE INC | $2,593 | 0.14% | 6,086 | Common | SOLE |
| 25460G138 | TMF | IREXION SHS ETF TR | $2,553 | 0.14% | 63,534 | Common | SOLE |
| 110448107 | BTI | RITISH AMERN TOB PLC | $2,521 | 0.14% | 47,488 | Common | SOLE |
| 03990B101 | ARES | RES MANAGEMENT CORPORATION | $2,513 | 0.14% | 15,716 | Common | SOLE |
| 836100107 | SOUN | OUNDHOUND AI INC | $2,455 | 0.14% | 152,685 | Common | SOLE |
| 03076C106 | AMP | MERIPRISE FINL INC | $2,433 | 0.14% | 4,954 | Common | SOLE |
| 097023105 | BA | OEING CO | $2,418 | 0.14% | 11,204 | Common | SOLE |
| 64110D104 | NTAP | ETAPP INC | $2,381 | 0.13% | 20,099 | Common | SOLE |
| 26875P101 | EOG | OG RES INC | $2,368 | 0.13% | 21,125 | Common | SOLE |
| 25459W847 | TNA | IREXION SHS ETF TR | $2,331 | 0.13% | 51,518 | Common | SOLE |
| 37637K108 | GTLB | ITLAB INC | $2,327 | 0.13% | 51,614 | Common | SOLE |
| 25243Q205 | DEO | IAGEO PLC | $2,313 | 0.13% | 24,233 | Common | SOLE |
| 33735B108 | FNX | IRST TR EXCHANGE-TRADED ALP | $2,310 | 0.13% | 18,424 | Common | SOLE |
| 744320102 | PRU | RUDENTIAL FINL INC | $2,303 | 0.13% | 22,198 | Common | SOLE |
| 231021106 | CMI | UMMINS INC | $2,293 | 0.13% | 5,430 | Common | SOLE |
| 36828A101 | GEV | E VERNOVA INC | $2,282 | 0.13% | 3,711 | Common | SOLE |
| 25460G708 | BRZU | IREXION SHS ETF TR | $2,280 | 0.13% | 30,949 | Common | SOLE |
| 46654Q740 | JGLO | P MORGAN EXCHANGE TRADED F | $2,260 | 0.13% | 33,351 | Common | SOLE |
| 916896103 | UEC | RANIUM ENERGY CORP | $2,249 | 0.13% | 168,563 | Common | SOLE |
| 89677Q107 | TCOM | RIP COM GROUP LTD | $2,246 | 0.13% | 29,871 | Common | SOLE |
| 922908538 | VOT | ANGUARD INDEX FDS | $2,245 | 0.13% | 7,643 | Common | SOLE |
| G4124C109 | GRAB | RAB HOLDINGS LIMITED | $2,227 | 0.12% | 369,935 | Common | SOLE |
| 464286681 | EUSA | SHARES INC | $2,202 | 0.12% | 21,390 | Common | SOLE |
| 97717W844 | DNL | ISDOMTREE TR | $2,184 | 0.12% | 53,940 | Common | SOLE |
| 842587107 | SO | OUTHERN CO | $2,180 | 0.12% | 23,000 | Common | SOLE |
| 12572Q105 | CME | ME GROUP INC | $2,171 | 0.12% | 8,037 | Common | SOLE |
| 00760J108 | AEHR | EHR TEST SYS | $2,170 | 0.12% | 72,057 | Common | SOLE |
| 127387108 | CDNS | ADENCE DESIGN SYSTEM INC | $2,115 | 0.12% | 6,021 | Common | SOLE |
| 053015103 | ADP | UTOMATIC DATA PROCESSING IN | $2,115 | 0.12% | 7,206 | Common | SOLE |
| 20030N101 | CMCSA | OMCAST CORP NEW | $2,078 | 0.12% | 66,128 | Common | SOLE |
| 389637109 | GBTC | RAYSCALE BITCOIN TRUST ETF | $2,066 | 0.12% | 23,011 | Common | SOLE |
| 30212P303 | EXPE | XPEDIA GROUP INC | $2,056 | 0.11% | 9,620 | Common | SOLE |
| 06849F108 | B | ARRICK MNG CORP | $2,040 | 0.11% | 62,256 | Common | SOLE |
| 78470P853 | — | SGA ACTIVE TR | $2,000 | 0.11% | 68,694 | Common | SOLE |
| G6700G107 | NVT | VENT ELECTRIC PLC | $1,973 | 0.11% | 20,005 | Common | SOLE |
| 48581R205 | KSPI | ASPI KZ JSC | $1,948 | 0.11% | 23,853 | Common | SOLE |
| 89055F103 | BLD | OPBUILD CORP | $1,946 | 0.11% | 4,980 | Common | SOLE |
| 253868103 | DLR | IGITAL RLTY TR INC | $1,931 | 0.11% | 11,172 | Common | SOLE |
| N82405106 | STLA | TELLANTIS N.V | $1,915 | 0.11% | 204,989 | Common | SOLE |
| 670100205 | NVO | OVO-NORDISK A S | $1,904 | 0.11% | 34,312 | Common | SOLE |
| 73754Y100 | PTB | OTBELLY CORP | $1,899 | 0.11% | 111,453 | Common | SOLE |
| 22052L104 | CTVA | ORTEVA INC | $1,892 | 0.11% | 27,983 | Common | SOLE |
| 46090A101 | PSR | NVESCO ACTIVELY MANAGED EXC | $1,886 | 0.11% | 20,358 | Common | SOLE |
| 57060D108 | MKTX | ARKETAXESS HLDGS INC | $1,882 | 0.11% | 10,799 | Common | SOLE |
| 531229771 | FWONA | IBERTY MEDIA CORP DEL | $1,866 | 0.10% | 19,598 | Common | SOLE |
| 78410G104 | SBAC | BA COMMUNICATIONS CORP NEW | $1,862 | 0.10% | 9,630 | Common | SOLE |
| 55354G100 | MSCI | SCI INC | $1,861 | 0.10% | 3,280 | Common | SOLE |
| 893641100 | TDG | RANSDIGM GROUP INC | $1,850 | 0.10% | 1,404 | Common | SOLE |
| 29415C101 | EOSE | OS ENERGY ENTERPRISES INC | $1,850 | 0.10% | 162,418 | Common | SOLE |
| 942749102 | WTS | ATTS WATER TECHNOLOGIES INC | $1,842 | 0.10% | 6,598 | Common | SOLE |
| 742718109 | PG | ROCTER AND GAMBLE CO | $1,839 | 0.10% | 11,972 | Common | SOLE |
| 25460G328 | DRIP | IREXION SHS ETF TR | $1,826 | 0.10% | 213,277 | Common | SOLE |
| 550021109 | LULU | ULULEMON ATHLETICA INC | $1,809 | 0.10% | 10,165 | Common | SOLE |
| 25460E190 | SPXS | IREXION SHS ETF TR | $1,790 | 0.10% | 47,119 | Common | SOLE |
| 49177J102 | KVUE | ENVUE INC | $1,784 | 0.10% | 109,925 | Common | SOLE |
| 609207105 | MDLZ | ONDELEZ INTL INC | $1,779 | 0.10% | 28,481 | Common | SOLE |
| 030420103 | AWK | MERICAN WTR WKS CO INC NEW | $1,778 | 0.10% | 12,772 | Common | SOLE |
| 46222L116 | IONQ/WS | ONQ INC | $1,777 | 0.10% | 35,780 | Common | SOLE |
| 892672106 | TW | RADEWEB MKTS INC | $1,773 | 0.10% | 15,977 | Common | SOLE |
| 194162103 | CL | OLGATE PALMOLIVE CO | $1,758 | 0.10% | 21,995 | Common | SOLE |
| 25460G120 | LABU | IREXION SHS ETF TR | $1,757 | 0.10% | 18,769 | Common | SOLE |
| 82982L103 | SITE | ITEONE LANDSCAPE SUPPLY INC | $1,754 | 0.10% | 13,620 | Common | SOLE |
| 25460G260 | — | IREXION SHS ETF TR | $1,739 | 0.10% | 323,178 | Common | SOLE |
| 72352L106 | PINS | INTEREST INC | $1,739 | 0.10% | 54,059 | Common | SOLE |
| N5749R100 | 2GH | ERUS N V | $1,732 | 0.10% | 18,399 | Common | SOLE |
| 303250104 | FICO | AIR ISAAC CORP | $1,682 | 0.09% | 1,124 | Common | SOLE |
| 437076102 | HD | OME DEPOT INC | $1,663 | 0.09% | 4,105 | Common | SOLE |
| 33939L845 | QDEF | LEXSHARES TR | $1,662 | 0.09% | 20,780 | Common | SOLE |
| 03823U102 | AAOI | PPLIED OPTOELECTRONICS INC | $1,661 | 0.09% | 64,072 | Common | SOLE |
| H2927K103 | AMRZ | MRIZE LTD | $1,660 | 0.09% | 34,208 | Common | SOLE |
| 81764X103 | TTAN | ERVICETITAN INC | $1,655 | 0.09% | 16,419 | Common | SOLE |
| N90064101 | QURE | NIQURE NV | $1,646 | 0.09% | 28,201 | Common | SOLE |
| 404280406 | HSBC | SBC HLDGS PLC | $1,633 | 0.09% | 23,004 | Common | SOLE |
| 00370M103 | ABVX | BIVAX SA | $1,621 | 0.09% | 19,095 | Common | SOLE |
| 12008R107 | BLDR | UILDERS FIRSTSOURCE INC | $1,620 | 0.09% | 13,365 | Common | SOLE |
| G4791J106 | INAC | NDIGO ACQUISITION CORP | $1,614 | 0.09% | 162,019 | Common | SOLE |
| 31613E103 | FETH | IDELITY ETHEREUM FD | $1,609 | 0.09% | 38,733 | Common | SOLE |
| 759509102 | RS | ELIANCE INC | $1,603 | 0.09% | 5,710 | Common | SOLE |
| 48020Q107 | JLL | ONES LANG LASALLE INC | $1,599 | 0.09% | 5,360 | Common | SOLE |
| 69121K104 | OBDC | LUE OWL CAPITAL CORPORATION | $1,597 | 0.09% | 125,064 | Common | SOLE |
| 66538H591 | SECT | ORTHERN LTS FD TR IV | $1,596 | 0.09% | 25,327 | Common | SOLE |
| 18452B209 | CLSK | LEANSPARK INC | $1,596 | 0.09% | 110,046 | Common | SOLE |
| 88340C875 | — | HEMES ETF TR | $1,591 | 0.09% | 117,732 | Common | SOLE |
| 25459Y165 | SPUU | IREXION SHS ETF TR | $1,590 | 0.09% | 8,844 | Common | SOLE |
| 25459W730 | MIDU | IREXION SHS ETF TR | $1,585 | 0.09% | 31,268 | Common | SOLE |
| 46138E180 | PSCD | NVESCO EXCH TRADED FD TR II | $1,578 | 0.09% | 14,150 | Common | SOLE |
| 169656105 | CMG | HIPOTLE MEXICAN GRILL INC | $1,567 | 0.09% | 39,984 | Common | SOLE |
| 219948106 | CPAY | ORPAY INC | $1,564 | 0.09% | 5,429 | Common | SOLE |
| 46138T104 | FXC | NVESCO CURRENCYSHARES CDN D | $1,557 | 0.09% | 22,164 | Common | SOLE |
| 98956A105 | ZETA | ETA GLOBAL HOLDINGS CORP | $1,547 | 0.09% | 77,867 | Common | SOLE |
| G17564108 | CRAQ | AL REDWOOD ACQUISITION CORP | $1,547 | 0.09% | 154,663 | Common | SOLE |
| 90138F102 | TWLO | WILIO INC | $1,534 | 0.09% | 15,325 | Common | SOLE |
| 963320106 | WHR | HIRLPOOL CORP | $1,527 | 0.09% | 19,428 | Common | SOLE |
| 765504105 | RR | ICHTECH ROBOTICS INC | $1,514 | 0.08% | 352,894 | Common | SOLE |
| G0403H108 | AON | ON PLC | $1,511 | 0.08% | 4,239 | Common | SOLE |
| 040919102 | ARKB | RK 21SHARES BITCOIN ETF | $1,508 | 0.08% | 39,653 | Common | SOLE |
| 74051N102 | 2655957D | REMIER INC | $1,487 | 0.08% | 53,497 | Common | SOLE |
| 00123Q104 | AGNC | GNC INVT CORP | $1,481 | 0.08% | 151,297 | Common | SOLE |
| 091955104 | ETHW | ITWISE ETHEREUM ETF | $1,476 | 0.08% | 49,502 | Common | SOLE |
| N53745100 | LYB | YONDELLBASELL INDUSTRIES N | $1,472 | 0.08% | 30,022 | Common | SOLE |
| 293792107 | EPD | NTERPRISE PRODS PARTNERS L | $1,469 | 0.08% | 46,969 | Common | SOLE |
| 617446448 | MS | ORGAN STANLEY | $1,467 | 0.08% | 9,229 | Common | SOLE |
| 934423104 | WBD | ARNER BROS DISCOVERY INC | $1,465 | 0.08% | 74,993 | Common | SOLE |
| G1331A108 | BACC | LUE ACQUISITION CORP. | $1,459 | 0.08% | 145,954 | Common | SOLE |
| 38964R203 | ETH | RAYSCALE ETHEREUM MINI TR E | $1,458 | 0.08% | 37,201 | Common | SOLE |
| 62482R107 | 07WA | R COOPER GROUP INC | $1,433 | 0.08% | 6,797 | Common | SOLE |
| 00770X212 | GKAT | DVISORS SER TR | $1,433 | 0.08% | 35,925 | Common | SOLE |
| H01301128 | ALC | LCON AG | $1,429 | 0.08% | 19,177 | Common | SOLE |
| 19260Q107 | COIN | OINBASE GLOBAL INC | $1,426 | 0.08% | 4,226 | Common | SOLE |
| 72919P202 | PLUG | LUG POWER INC | $1,414 | 0.08% | 606,669 | Common | SOLE |
| 538034109 | LYV | IVE NATION ENTERTAINMENT IN | $1,408 | 0.08% | 8,619 | Common | SOLE |
| 52567D107 | LMND | EMONADE INC | $1,403 | 0.08% | 26,216 | Common | SOLE |
| 217204106 | CPRT | OPART INC | $1,392 | 0.08% | 30,963 | Common | SOLE |
| 29444U700 | EQIX | QUINIX INC | $1,388 | 0.08% | 1,773 | Common | SOLE |
| 760759100 | RSG | EPUBLIC SVCS INC | $1,373 | 0.08% | 5,984 | Common | SOLE |
| 46625H100 | JPM | PMORGAN CHASE CO. | $1,358 | 0.08% | 4,304 | Common | SOLE |
| 59267L107 | — | ETSERA INC | $1,357 | 0.08% | 25,923 | Common | SOLE |
| 125523100 | CI | HE CIGNA GROUP | $1,345 | 0.08% | 4,665 | Common | SOLE |
| 16411R208 | LNG | HENIERE ENERGY INC | $1,338 | 0.07% | 5,695 | Common | SOLE |
| 780287108 | RGLD | OYAL GOLD INC | $1,337 | 0.07% | 6,666 | Common | SOLE |
| 68989M202 | OUST | USTER INC | $1,332 | 0.07% | 49,239 | Common | SOLE |
| 235851102 | DHR | ANAHER CORPORATION | $1,332 | 0.07% | 6,720 | Common | SOLE |
| 373737105 | GGB | ERDAU SA | $1,316 | 0.07% | 424,385 | Common | SOLE |
| 679580100 | ODFL | LD DOMINION FREIGHT LINE IN | $1,306 | 0.07% | 9,277 | Common | SOLE |
| 46138E149 | PSCH | NVESCO EXCH TRADED FD TR II | $1,288 | 0.07% | 30,962 | Common | SOLE |
| 25459W565 | TYD | IREXION SHS ETF TR | $1,285 | 0.07% | 50,022 | Common | SOLE |
| 011659109 | ALK | LASKA AIR GROUP INC | $1,279 | 0.07% | 25,698 | Common | SOLE |
| 86280R803 | SSUS | TRATEGY SHS | $1,275 | 0.07% | 26,404 | Common | SOLE |
| G0250X107 | AMCR | MCOR PLC | $1,273 | 0.07% | 155,599 | Common | SOLE |
| 46138G201 | PSCM | NVESCO EXCH TRADED FD TR II | $1,272 | 0.07% | 16,393 | Common | SOLE |
| 25460G773 | WFHUSD | IREXION SHS ETF TR | $1,269 | 0.07% | 17,818 | Common | SOLE |
| 46269C102 | IRDM | RIDIUM COMMUNICATIONS INC | $1,268 | 0.07% | 72,619 | Common | SOLE |
| 461202103 | INTU | NTUIT | $1,265 | 0.07% | 1,853 | Common | SOLE |
| 37954Y871 | URA | LOBAL X FDS | $1,264 | 0.07% | 26,510 | Common | SOLE |
| 89157D105 | TRML | OURMALINE BIO INC | $1,257 | 0.07% | 26,273 | Common | SOLE |
| 806857108 | SLB | CHLUMBERGER LTD | $1,240 | 0.07% | 36,086 | Common | SOLE |
| 020764106 | AMR | LPHA METALLURGICAL RESOUR I | $1,220 | 0.07% | 7,437 | Common | SOLE |
| 950915108 | WRD | ERIDE INC | $1,214 | 0.07% | 122,615 | Common | SOLE |
| 687793109 | OSCR | SCAR HEALTH INC | $1,212 | 0.07% | 64,024 | Common | SOLE |
| 91332U101 | U | NITY SOFTWARE INC | $1,208 | 0.07% | 30,163 | Common | SOLE |
| 109641100 | EAT | RINKER INTL INC | $1,204 | 0.07% | 9,503 | Common | SOLE |
| G3933N116 | GTERA | LOBA TERRA ACQUISITION COR | $1,202 | 0.07% | 120,419 | Common | SOLE |
| 500754106 | KHC | RAFT HEINZ CO | $1,197 | 0.07% | 45,966 | Common | SOLE |
| 29258Y103 | EXK | NDEAVOUR SILVER CORP | $1,190 | 0.07% | 151,785 | Common | SOLE |
| 426281101 | JKHY | ENRY JACK ASSOC INC | $1,180 | 0.07% | 7,925 | Common | SOLE |
| 74624M102 | P | URE STORAGE INC | $1,178 | 0.07% | 14,055 | Common | SOLE |
| 252131107 | DXCM | EXCOM INC | $1,163 | 0.06% | 17,290 | Common | SOLE |
| 29250N105 | ENB | NBRIDGE INC | $1,157 | 0.06% | 22,927 | Common | SOLE |
| 00218A105 | ASPI | SP ISOTOPES INC | $1,156 | 0.06% | 120,131 | Common | SOLE |
| 04071F102 | TETH | 1SHARES ETHEREUM ETF | $1,143 | 0.06% | 54,966 | Common | SOLE |
| 14040H105 | COF | APITAL ONE FINL CORP | $1,140 | 0.06% | 5,365 | Common | SOLE |
| M9T951109 | ZIM | IM INTEGRATED SHIPPING SERV | $1,139 | 0.06% | 84,067 | Common | SOLE |
| 049468101 | TEAM | TLASSIAN CORPORATION | $1,133 | 0.06% | 7,093 | Common | SOLE |
| 958669103 | WES | ESTERN MIDSTREAM PARTNERS L | $1,118 | 0.06% | 28,467 | Common | SOLE |
| 571748102 | MRSH | ARSH MCLENNAN COS INC | $1,115 | 0.06% | 5,533 | Common | SOLE |
| 101137107 | BSX | OSTON SCIENTIFIC CORP | $1,108 | 0.06% | 11,352 | Common | SOLE |
| 78470P689 | MYMI | SGA ACTIVE TR | $1,106 | 0.06% | 44,882 | Common | SOLE |
| 516544103 | LNTH | ANTHEUS HLDGS INC | $1,104 | 0.06% | 21,519 | Common | SOLE |
| 72765Q882 | PLG | LATINUM GROUP METALS LTD | $1,095 | 0.06% | 413,105 | Common | SOLE |
| 75513E101 | RTX | TX CORPORATION | $1,093 | 0.06% | 6,532 | Common | SOLE |
| 25459Y280 | EURL | IREXION SHS ETF TR | $1,087 | 0.06% | 29,788 | Common | SOLE |
| 464288810 | IHI | SHARES TR | $1,075 | 0.06% | 17,901 | Common | SOLE |
| 565788106 | MARA | ARA HOLDINGS INC | $1,074 | 0.06% | 58,798 | Common | SOLE |
| 75734B100 | RDDT | EDDIT INC | $1,066 | 0.06% | 4,634 | Common | SOLE |
| 53224K302 | LTBR | IGHTBRIDGE CORP | $1,065 | 0.06% | 50,209 | Common | SOLE |
| G6005T127 | MKLYU | CKINLEY ACQUISITION CORP | $1,064 | 0.06% | 106,490 | Common | SOLE |
| 25459W557 | TYO | IREXION SHS ETF TR | $1,061 | 0.06% | 80,534 | Common | SOLE |
| 46138G524 | — | NVESCO EXCH TRADED FD TR II | $1,053 | 0.06% | 35,719 | Common | SOLE |
| 81762P102 | NOW | ERVICENOW INC | $1,053 | 0.06% | 1,144 | Common | SOLE |
| 433313103 | HNGE | INGE HEALTH INC | $1,047 | 0.06% | 21,343 | Common | SOLE |
| 829073105 | SSD | IMPSON MFG INC | $1,044 | 0.06% | 6,235 | Common | SOLE |
| 81369Y803 | XLK | ELECT SECTOR SPDR TR | $1,040 | 0.06% | 3,692 | Common | SOLE |
| G32089107 | ETOR | TORO GROUP LTD | $1,036 | 0.06% | 25,103 | Common | SOLE |
| 192108504 | CDE | OEUR MNG INC | $1,033 | 0.06% | 55,075 | Common | SOLE |
| 343412102 | FLR | LUOR CORP NEW | $1,031 | 0.06% | 24,496 | Common | SOLE |
| N4732M103 | JBS | BS N.V. | $1,029 | 0.06% | 68,932 | Common | SOLE |
| 46138E123 | PSCI | NVESCO EXCH TRADED FD TR II | $1,028 | 0.06% | 6,882 | Common | SOLE |
| N97284108 | NBIS | EBIUS GROUP N.V. | $1,013 | 0.06% | 9,021 | Common | SOLE |
| G87890102 | TVAI | HAYER VENTURES ACQ CORP II | $1,013 | 0.06% | 101,001 | Common | SOLE |
| 494368103 | KMB | IMBERLY-CLARK CORP | $1,010 | 0.06% | 8,120 | Common | SOLE |
| 11777Q209 | BTG | 2GOLD CORP | $1,001 | 0.06% | 202,224 | Common | SOLE |
| 460690100 | IPG | NTERPUBLIC GROUP COS INC | $994 | 0.06% | 35,598 | Common | SOLE |
| 20337X109 | VISN | OMMSCOPE HLDG CO INC | $989 | 0.06% | 63,874 | Common | SOLE |
| 91916J100 | BRRR | OINSHARES BITCOIN ETF | $989 | 0.06% | 30,579 | Common | SOLE |
| 254067101 | DDS | ILLARDS INC | $984 | 0.05% | 1,601 | Common | SOLE |
| 249906108 | DSGX | ESCARTES SYS GROUP INC | $981 | 0.05% | 10,413 | Common | SOLE |
| 57667L107 | MTCH | ATCH GROUP INC NEW | $969 | 0.05% | 27,422 | Common | SOLE |
| 04965M106 | ATAT | TOUR LIFESTYLE HLDGS LTD | $967 | 0.05% | 25,736 | Common | SOLE |
| 25459W755 | DRN | IREXION SHS ETF TR | $966 | 0.05% | 98,638 | Common | SOLE |
| M7S64L123 | PGY | AGAYA TECHNOLOGIES LTD | $961 | 0.05% | 32,385 | Common | SOLE |
| 92857W308 | VOD | ODAFONE GROUP PLC NEW | $958 | 0.05% | 82,573 | Common | SOLE |
| 389638107 | ETHE | RAYSCALE ETHEREUM TRUST ETF | $950 | 0.05% | 27,724 | Common | SOLE |
| 016255101 | ALGN | LIGN TECHNOLOGY INC | $949 | 0.05% | 7,577 | Common | SOLE |
| 25461A577 | JDSTGBP | IREXION SHS ETF TR | $946 | 0.05% | 219,977 | Common | SOLE |
| 436440101 | HO1 | OLOGIC INC | $945 | 0.05% | 14,006 | Common | SOLE |
| 08975B109 | BBAI | IGBEAR AI HLDGS INC | $942 | 0.05% | 144,433 | Common | SOLE |
| 629377508 | NRG | RG ENERGY INC | $941 | 0.05% | 5,811 | Common | SOLE |
| 059460303 | BBD | ANCO BRADESCO S A | $941 | 0.05% | 278,467 | Common | SOLE |
| 25459Y801 | WANT | IREXION SHS ETF TR | $938 | 0.05% | 17,604 | Common | SOLE |
| 565394103 | CART | APLEBEAR INC | $937 | 0.05% | 25,478 | Common | SOLE |
| 25461A312 | ELIL | IREXION SHS ETF TR | $934 | 0.05% | 56,110 | Common | SOLE |
| 147528103 | CASY | ASEYS GEN STORES INC | $929 | 0.05% | 1,644 | Common | SOLE |
| 25461A841 | GGLL | IREXION SHS ETF TR | $928 | 0.05% | 14,693 | Common | SOLE |
| 679295105 | OKTA | KTA INC | $925 | 0.05% | 10,082 | Common | SOLE |
| 278768106 | SATS | CHOSTAR CORP | $925 | 0.05% | 12,120 | Common | SOLE |
| 05969A105 | TBBK | ANCORP INC DEL | $924 | 0.05% | 12,344 | Common | SOLE |
| 126633205 | UAN | VR PARTNERS LP | $922 | 0.05% | 10,232 | Common | SOLE |
| 46138G102 | XSLV | NVESCO EXCH TRADED FD TR II | $921 | 0.05% | 19,879 | Common | SOLE |
| 47215P106 | JD | D.COM INC | $919 | 0.05% | 26,264 | Common | SOLE |
| 77664L207 | ROOT | OOT INC | $915 | 0.05% | 10,225 | Common | SOLE |
| G6993G103 | — | ELICAN ACQUISITION CORP | $914 | 0.05% | 90,899 | Common | SOLE |
| 921932778 | VIOV | ANGUARD ADMIRAL FDS INC | $914 | 0.05% | 9,601 | Common | SOLE |
| 115637100 | BF/A | ROWN FORMAN CORP | $913 | 0.05% | 33,933 | Common | SOLE |
| 921932869 | IVOG | ANGUARD ADMIRAL FDS INC | $913 | 0.05% | 7,640 | Common | SOLE |
| 88023B103 | TEM | EMPUS AI INC | $913 | 0.05% | 11,307 | Common | SOLE |
| 78463X426 | QEMM | PDR INDEX SHS FDS | $912 | 0.05% | 13,760 | Common | SOLE |
| 929236107 | WDFC | D 40 CO | $909 | 0.05% | 4,601 | Common | SOLE |
| 693506107 | PPG | PG INDS INC | $909 | 0.05% | 8,652 | Common | SOLE |
| 92837L109 | VIST | ISTA ENERGY S.A.B. DE C.V. | $902 | 0.05% | 26,235 | Common | SOLE |
| 113004105 | BAM | ROOKFIELD ASSET MANAGMT LTD | $894 | 0.05% | 15,707 | Common | SOLE |
| 26142Q304 | DPRO | RAGANFLY INC. | $894 | 0.05% | 109,780 | Common | SOLE |
| G65431127 | NE | OBLE CORP PLC | $893 | 0.05% | 31,579 | Common | SOLE |
| 59522J103 | MAA | ID-AMER APT CMNTYS INC | $888 | 0.05% | 6,354 | Common | SOLE |
| 92189H102 | DURA | ANECK ETF TRUST | $886 | 0.05% | 26,116 | Common | SOLE |
| 25460G500 | GUSH | IREXION SHS ETF TR | $886 | 0.05% | 36,027 | Common | SOLE |
| 72346Q104 | — | INNACLE FINL PARTNERS INC | $885 | 0.05% | 9,437 | Common | SOLE |
| 33734K109 | FEX | IRST TR EXCHANGE-TRADED ALP | $885 | 0.05% | 7,578 | Common | SOLE |
| 65340P106 | NXE | EXGEN ENERGY LTD | $882 | 0.05% | 98,542 | Common | SOLE |
| 278865100 | ECL | COLAB INC | $874 | 0.05% | 3,191 | Common | SOLE |
| 29446M102 | EQNR | QUINOR ASA | $868 | 0.05% | 35,607 | Common | SOLE |
| 74348T102 | PSEC | ROSPECT CAP CORP | $863 | 0.05% | 313,952 | Common | SOLE |
| G05384501 | 8ZV | SPEN INSURANCE HOLDINGS LTD | $861 | 0.05% | 23,441 | Common | SOLE |
| 97717X594 | IHDG | ISDOMTREE TR | $861 | 0.05% | 18,686 | Common | SOLE |
| 45104G104 | IBN | CICI BANK LIMITED | $859 | 0.05% | 28,419 | Common | SOLE |
| 023586100 | UHAL | HAUL HOLDING COMPANY | $856 | 0.05% | 14,994 | Common | SOLE |
| 45780R101 | IBP | NSTALLED BLDG PRODS INC | $856 | 0.05% | 3,473 | Common | SOLE |
| G9456A100 | GLNG | OLAR LNG LTD | $855 | 0.05% | 21,153 | Common | SOLE |
| 25460G781 | NUGT | IREXION SHS ETF TR | $849 | 0.05% | 5,497 | Common | SOLE |
| 260557103 | DOW | OW INC | $848 | 0.05% | 36,990 | Common | SOLE |
| 73933G202 | PSIX | OWER SOLUTIONS INTL INC | $844 | 0.05% | 8,597 | Common | SOLE |
| 78470P846 | HYBL | SGA ACTIVE TR | $842 | 0.05% | 29,401 | Common | SOLE |
| 820014405 | SBET | HARPLINK GAMING INC | $839 | 0.05% | 49,316 | Common | SOLE |
| 282559103 | ETNBGBP | 9BIO INC | $837 | 0.05% | 56,968 | Common | SOLE |
| 892331307 | TM | OYOTA MOTOR CORP | $832 | 0.05% | 4,353 | Common | SOLE |
| 46137V571 | PGJ | NVESCO EXCHANGE TRADED FD T | $830 | 0.05% | 25,012 | Common | SOLE |
| 651229106 | NWL | EWELL BRANDS INC | $829 | 0.05% | 158,189 | Common | SOLE |
| 521865204 | LEA | EAR CORP | $824 | 0.05% | 8,190 | Common | SOLE |
| 40637H109 | HALO | ALOZYME THERAPEUTICS INC | $824 | 0.05% | 11,238 | Common | SOLE |
| 530307107 | LBRDA | IBERTY BROADBAND CORP | $813 | 0.05% | 12,832 | Common | SOLE |
| 55955D100 | MGNI | AGNITE INC | $813 | 0.05% | 37,311 | Common | SOLE |
| 53946R106 | LDI | OANDEPOT INC | $803 | 0.04% | 261,468 | Common | SOLE |
| 136375102 | CNI | ANADIAN NATL RY CO | $802 | 0.04% | 8,510 | Common | SOLE |
| 94106L109 | WM | ASTE MGMT INC DEL | $800 | 0.04% | 3,624 | Common | SOLE |
| 83304A106 | SNAP | NAP INC | $800 | 0.04% | 103,740 | Common | SOLE |
| 020398707 | ALM | LMONTY INDS INC | $798 | 0.04% | 132,337 | Common | SOLE |
| 92343X100 | VTY | ERINT SYS INC | $793 | 0.04% | 39,164 | Common | SOLE |
| 26701L100 | BROS | UTCH BROS INC | $791 | 0.04% | 15,115 | Common | SOLE |
| 892356106 | TSCO | RACTOR SUPPLY CO | $790 | 0.04% | 13,888 | Common | SOLE |
| 422806208 | HEI/A | EICO CORP NEW | $787 | 0.04% | 3,098 | Common | SOLE |
| 04014F102 | ARDC | RES DYNAMIC CR ALLOCATION F | $786 | 0.04% | 55,893 | Common | SOLE |
| 852234103 | XYZ | LOCK INC | $785 | 0.04% | 10,868 | Common | SOLE |
| 00835Q202 | AEVA | EVA TECHNOLOGIES INC | $782 | 0.04% | 53,964 | Common | SOLE |
| 053906103 | ASM | VINO SILVER GOLD MINES LT | $780 | 0.04% | 148,494 | Common | SOLE |
| 60937P106 | MDB | ONGODB INC | $780 | 0.04% | 2,515 | Common | SOLE |
| 81758H106 | SERV | ERVE ROBOTICS INC | $772 | 0.04% | 66,391 | Common | SOLE |
| 457187102 | INGR | NGREDION INC | $771 | 0.04% | 6,314 | Common | SOLE |
| 25278X109 | FANG | IAMONDBACK ENERGY INC | $769 | 0.04% | 5,372 | Common | SOLE |
| 81663L200 | WGS | ENEDX HOLDINGS CORP | $767 | 0.04% | 7,117 | Common | SOLE |
| 34379V103 | FLNC | LUENCE ENERGY INC | $766 | 0.04% | 70,908 | Common | SOLE |
| 401617105 | GU9 | UESS INC | $765 | 0.04% | 45,788 | Common | SOLE |
| 13646K108 | CP | ANADIAN PACIFIC KANSAS CITY | $760 | 0.04% | 10,199 | Common | SOLE |
| 25460G419 | DRV | IREXION SHS ETF TR | $754 | 0.04% | 31,849 | Common | SOLE |
| 502431109 | LHX | 3HARRIS TECHNOLOGIES INC | $754 | 0.04% | 2,468 | Common | SOLE |
| 562750109 | MANH | ANHATTAN ASSOCIATES INC | $754 | 0.04% | 3,681 | Common | SOLE |
| 171340102 | CHD | HURCH DWIGHT CO INC | $748 | 0.04% | 8,536 | Common | SOLE |
| 184496107 | CLH | LEAN HARBORS INC | $748 | 0.04% | 3,220 | Common | SOLE |
| 058586108 | BLDP | ALLARD PWR SYS INC NEW | $746 | 0.04% | 274,430 | Common | SOLE |
| 00766T100 | ACM | ECOM | $746 | 0.04% | 5,721 | Common | SOLE |
| 031100100 | AME | METEK INC | $746 | 0.04% | 3,967 | Common | SOLE |
| 407497106 | HLNE | AMILTON LANE INC | $743 | 0.04% | 5,516 | Common | SOLE |
| 833635105 | SQM | OCIEDAD QUIMICA Y MINERA DE | $740 | 0.04% | 17,222 | Common | SOLE |
| 46138G409 | PSCU | NVESCO EXCH TRADED FD TR II | $738 | 0.04% | 12,837 | Common | SOLE |
| 655844108 | NSC | ORFOLK SOUTHN CORP | $734 | 0.04% | 2,445 | Common | SOLE |
| G6375X104 | NMP | MP ACQUISITION CORP | $733 | 0.04% | 73,850 | Common | SOLE |
| 428050108 | HSAI | ESAI GROUP | $732 | 0.04% | 26,063 | Common | SOLE |
| 405552100 | HLN | ALEON PLC | $729 | 0.04% | 81,278 | Common | SOLE |
| 25460E281 | MEXX | IREXION SHS ETF TR | $728 | 0.04% | 30,840 | Common | SOLE |
| 87901J105 | TGNA | EGNA INC | $728 | 0.04% | 35,793 | Common | SOLE |
| 05368X102 | AVDX | VIDXCHANGE HOLDINGS INC | $728 | 0.04% | 73,185 | Common | SOLE |
| 888787108 | TOST | OAST INC | $727 | 0.04% | 19,926 | Common | SOLE |
| 064058100 | BK | ANK NEW YORK MELLON CORP | $726 | 0.04% | 6,663 | Common | SOLE |
| 759530108 | RELX | ELX PLC | $725 | 0.04% | 15,188 | Common | SOLE |
| 422806109 | HEI | EICO CORP NEW | $724 | 0.04% | 2,244 | Common | SOLE |
| 863667101 | SYK | TRYKER CORPORATION | $722 | 0.04% | 1,952 | Common | SOLE |
| 201723103 | CMC | OMMERCIAL METALS CO | $721 | 0.04% | 12,589 | Common | SOLE |
| 69924R108 | 6PM | ARAMOUNT GROUP INC | $719 | 0.04% | 109,890 | Common | SOLE |
| 15102K100 | CELC | ELCUITY INC | $719 | 0.04% | 14,565 | Common | SOLE |
| 882927387 | ADBG | HEMES ETF TR | $715 | 0.04% | 65,429 | Common | SOLE |
| 37959E102 | GL | LOBE LIFE INC | $712 | 0.04% | 4,983 | Common | SOLE |
| 428103105 | HESM | ESS MIDSTREAM LP | $710 | 0.04% | 20,561 | Common | SOLE |
| H5919C104 | ONON | N HLDG AG | $709 | 0.04% | 16,754 | Common | SOLE |
| 256163106 | DOCU | OCUSIGN INC | $704 | 0.04% | 9,771 | Common | SOLE |
| G35947202 | FLNG | LEX LNG LTD | $701 | 0.04% | 27,812 | Common | SOLE |
| 532257805 | LPTH | IGHTPATH TECHNOLOGIES INC | $701 | 0.04% | 88,364 | Common | SOLE |
| 88034P109 | TME | ENCENT MUSIC ENTMT GROUP | $700 | 0.04% | 30,011 | Common | SOLE |
| 004225108 | ACAD | CADIA PHARMACEUTICALS INC | $700 | 0.04% | 32,815 | Common | SOLE |
| 67073B106 | JPC | UVEEN PFD INCOME OPPORTUN | $698 | 0.04% | 85,144 | Common | SOLE |
| 191241108 | KOF | OCA-COLA FEMSA SAB DE CV | $697 | 0.04% | 8,393 | Common | SOLE |
| 30231G102 | XOM | XXON MOBIL CORP | $695 | 0.04% | 6,168 | Common | SOLE |
| 97717X669 | DGRW | ISDOMTREE TR | $688 | 0.04% | 7,736 | Common | SOLE |
| 69318G106 | PBF | BF ENERGY INC | $682 | 0.04% | 22,613 | Common | SOLE |
| 45674M101 | INFA1EUR | NFORMATICA INC | $679 | 0.04% | 27,348 | Common | SOLE |
| 665531307 | NOG | ORTHERN OIL GAS INC | $679 | 0.04% | 27,383 | Common | SOLE |
| 92686J106 | VKTX | IKING THERAPEUTICS INC | $679 | 0.04% | 25,835 | Common | SOLE |
| 10950A106 | BTSG | RIGHTSPRING HEALTH SVCS INC | $677 | 0.04% | 22,896 | Common | SOLE |
| 68236V302 | — | THZILLA CORPORATION | $677 | 0.04% | 281,084 | Common | SOLE |
| 136385101 | CNQ | ANADIAN NAT RES LTD | $677 | 0.04% | 21,187 | Common | SOLE |
| 67000B104 | NOVT | OVANTA INC | $675 | 0.04% | 6,737 | Common | SOLE |
| 03843E104 | AQST | QUESTIVE THERAPEUTICS INC | $661 | 0.04% | 118,329 | Common | SOLE |
| 27627N105 | EBC | ASTERN BANKSHARES INC | $655 | 0.04% | 36,071 | Common | SOLE |
| 00162Q593 | SBIO | LPS ETF TR | $650 | 0.04% | 16,738 | Common | SOLE |
| 464288224 | ICLN | SHARES TR | $649 | 0.04% | 41,898 | Common | SOLE |
| 40171V100 | GWRE | UIDEWIRE SOFTWARE INC | $646 | 0.04% | 2,811 | Common | SOLE |
| 60471A101 | MIR | IRION TECHNOLOGIES INC | $646 | 0.04% | 27,771 | Common | SOLE |
| 25461A460 | YANG | IREXION SHS ETF TR | $645 | 0.04% | 30,026 | Common | SOLE |
| 16935C109 | CHYM | HIME FINL INC | $644 | 0.04% | 31,925 | Common | SOLE |
| 25461H853 | LABD | IREXION SHS ETF TR | $640 | 0.04% | 15,837 | Common | SOLE |
| 40051E202 | ASR | RUPO AEROPORTUARIO DEL SURE | $636 | 0.04% | 1,967 | Common | SOLE |
| 86280R506 | HNDL | TRATEGY SHS | $633 | 0.04% | 28,391 | Common | SOLE |
| 45784P101 | PODD | NSULET CORP | $631 | 0.04% | 2,043 | Common | SOLE |
| 34354P105 | FLS | LOWSERVE CORP | $628 | 0.04% | 11,811 | Common | SOLE |
| 974250102 | WINA | INMARK CORP | $625 | 0.03% | 1,256 | Common | SOLE |
| 501270102 | KRUS | URA SUSHI USA INC | $624 | 0.03% | 10,507 | Common | SOLE |
| V7780T103 | RCL | OYAL CARIBBEAN GROUP | $621 | 0.03% | 1,921 | Common | SOLE |
| 608190104 | MHK | OHAWK INDS INC | $620 | 0.03% | 4,808 | Common | SOLE |
| 911312106 | UPS | NITED PARCEL SERVICE INC | $619 | 0.03% | 7,405 | Common | SOLE |
| 458334109 | IPAR | NTERPARFUMS INC | $618 | 0.03% | 6,282 | Common | SOLE |
| 42824C109 | HPE | EWLETT PACKARD ENTERPRISE C | $617 | 0.03% | 25,140 | Common | SOLE |
| 78574H104 | SOC | ABLE OFFSHORE CORP | $616 | 0.03% | 35,267 | Common | SOLE |
| 83418M103 | SEI | OLARIS ENERGY INFRAS INC | $609 | 0.03% | 15,239 | Common | SOLE |
| 53635D202 | LQDA | IQUIDIA CORPORATION | $609 | 0.03% | 26,794 | Common | SOLE |
| 91702V101 | UROY | RANIUM RTY CORP | $608 | 0.03% | 141,316 | Common | SOLE |
| 759351604 | RGA | EINSURANCE GRP OF AMERICA I | $607 | 0.03% | 3,162 | Common | SOLE |
| 74267C106 | PRA | ROASSURANCE CORP | $606 | 0.03% | 25,272 | Common | SOLE |
| 00508Y102 | AYI | CUITY INC | $606 | 0.03% | 1,761 | Common | SOLE |
| 835699307 | SONY | ONY GROUP CORP | $606 | 0.03% | 21,043 | Common | SOLE |
| 620076307 | MSI | OTOROLA SOLUTIONS INC | $603 | 0.03% | 1,319 | Common | SOLE |
| 18467V109 | YOU | LEAR SECURE INC | $602 | 0.03% | 18,030 | Common | SOLE |
| 339750101 | FND | LOOR DECOR HLDGS INC | $598 | 0.03% | 8,119 | Common | SOLE |
| 691497309 | OXM | XFORD INDS INC | $598 | 0.03% | 14,746 | Common | SOLE |
| 488445206 | ZVRA | EVRA THERAPEUTICS INC | $597 | 0.03% | 62,740 | Common | SOLE |
| 192446102 | CTSH | OGNIZANT TECHNOLOGY SOLUTIO | $597 | 0.03% | 8,907 | Common | SOLE |
| 23703Q203 | DQ | AQO NEW ENERGY CORP | $596 | 0.03% | 21,178 | Common | SOLE |
| 155923105 | CTRI | ENTURI HOLDINGS INC | $596 | 0.03% | 28,143 | Common | SOLE |
| 732908108 | PONY | ONY AI INC | $594 | 0.03% | 26,422 | Common | SOLE |
| 879382208 | TELFY | ELEFONICA S A | $587 | 0.03% | 115,520 | Common | SOLE |
| 06643P104 | BFINUSD | ANKFINANCIAL CORP | $586 | 0.03% | 48,709 | Common | SOLE |
| 97717X651 | DGRS | ISDOMTREE TR | $586 | 0.03% | 11,725 | Common | SOLE |
| 52661A108 | DRS | EONARDO DRS INC | $586 | 0.03% | 12,914 | Common | SOLE |
| 80874P109 | LNWO | IGHT WONDER INC | $586 | 0.03% | 6,985 | Common | SOLE |
| H8817H100 | RIG | RANSOCEAN LTD | $586 | 0.03% | 187,865 | Common | SOLE |
| 25460G179 | ERY | IREXION SHS ETF TR | $579 | 0.03% | 28,599 | Common | SOLE |
| 922908512 | VOE | ANGUARD INDEX FDS | $574 | 0.03% | 3,288 | 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.