Q4 2025 · 13F-HR
Virtu Financial LLCholdings as filed
Filed 2026-02-23 · accession 0001533964-26-000008
$2.6M
Reported value
1,601
Positions
2025-12-31
Period end
The Brief · Virtu Financial LLC · Q4 2025
AI · grounded in 13F
Virtu Financial LLC established a new position in GLD with a $474,952 investment. The fund also accumulated shares in GOOGL and BMNR, increasing their respective share counts by 3,616.98% and 8,516.35%. On the sell side, the fund closed its positions in AMZN, MSFT, and Liberty Media Corp Del.
Holdings as filed
First 500 of 1601
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $582,800 | 22.6% | 1,861,982 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $474,952 | 18.4% | 1,198,436 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL C | $172,094 | 6.67% | 228 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $41,088 | 1.59% | 632,812 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE COM NE | $25,078 | 0.97% | 923,673 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC C | $22,284 | 0.86% | 273,429 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC C | $17,433 | 0.68% | 114,731 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF S | $17,342 | 0.67% | 349,278 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR D | $12,344 | 0.48% | 55,957 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC C | $12,255 | 0.47% | 79,996 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC C | $11,907 | 0.46% | 166,274 | Common | SOLE |
| 717081103 | PFE | PFIZER INC C | $11,882 | 0.46% | 477,207 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC C | $11,882 | 0.46% | 35,995 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC C | $10,997 | 0.43% | 270,003 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC C | $10,904 | 0.42% | 31,690 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $8,145 | 0.32% | 113,511 | Common | SOLE |
| 25460G831 | JNUG | DIREXION SHS ETF TR D | $7,967 | 0.31% | 38,572 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7,810 | 0.30% | 9,058 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD S | $7,659 | 0.30% | 258,676 | Common | SOLE |
| 091749101 | BITW | BITWISE 10 CRYPTO INDEX ETF U | $7,026 | 0.27% | 119,572 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP C | $6,974 | 0.27% | 139,339 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC C | $6,963 | 0.27% | 181,511 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR S | $6,930 | 0.27% | 308,945 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC C | $6,861 | 0.27% | 541,527 | Common | SOLE |
| 25460G781 | NUGT | DIREXION SHS ETF TR D | $6,554 | 0.25% | 35,648 | Common | SOLE |
| 25459Y165 | SPUU | DIREXION SHS ETF TR D | $6,445 | 0.25% | 35,007 | Common | SOLE |
| 00206R102 | T | AT T INC | $6,303 | 0.24% | 253,763 | Common | SOLE |
| 25460G112 | V32S | DIREXION SHS ETF TR D | $6,178 | 0.24% | 1,973,906 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC S | $6,037 | 0.23% | 18,953 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD S | $5,988 | 0.23% | 26,012 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5,952 | 0.23% | 245,426 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR D | $5,913 | 0.23% | 309,406 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD S | $5,876 | 0.23% | 13,173 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW C | $5,716 | 0.22% | 218,830 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5,679 | 0.22% | 344,370 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP C | $5,392 | 0.21% | 53,442 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO C | $5,211 | 0.20% | 36,364 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF G | $5,093 | 0.20% | 122,777 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $5,080 | 0.20% | 6,041 | Common | SOLE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F FLEXIB | $4,991 | 0.19% | 99,391 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC S | $4,900 | 0.19% | 44,829 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC C | $4,814 | 0.19% | 164,470 | Common | SOLE |
| 244199105 | DE | DEERE CO | $4,804 | 0.19% | 10,319 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP C | $4,708 | 0.18% | 58,101 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS G | $4,680 | 0.18% | 109,533 | Common | SOLE |
| 25461A478 | DUSTUSD | DIREXION SHS ETF TR D | $4,567 | 0.18% | 613,803 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC C | $4,406 | 0.17% | 20,793 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO C | $4,350 | 0.17% | 11,758 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4,346 | 0.17% | 26,937 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4,337 | 0.17% | 11,146 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC C | $4,282 | 0.17% | 24,397 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC C | $4,259 | 0.16% | 788,653 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC C | $4,258 | 0.16% | 11,552 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO C | $4,256 | 0.16% | 10,084 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC C | $4,191 | 0.16% | 71,786 | Common | SOLE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP COM SH | $4,183 | 0.16% | 35,266 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC C | $4,143 | 0.16% | 30,377 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $4,121 | 0.16% | 100,320 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4,065 | 0.16% | 93,876 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $4,033 | 0.16% | 545,753 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW C | $4,032 | 0.16% | 22,964 | Common | SOLE |
| 25460E232 | TZA | DIREXION SHS ETF TR D | $4,006 | 0.16% | 533,377 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC S | $3,976 | 0.15% | 46,086 | Common | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP I C | $3,976 | 0.15% | 394,826 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3,944 | 0.15% | 9,399 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3,873 | 0.15% | 4,406 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP C | $3,853 | 0.15% | 5,719 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF S | $3,800 | 0.15% | 55,584 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC C | $3,797 | 0.15% | 18,981 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP C | $3,691 | 0.14% | 6,474 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD S | $3,640 | 0.14% | 79,001 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC C | $3,612 | 0.14% | 36,420 | Common | SOLE |
| 25460G161 | FNGG | DIREXION SHS ETF TR D | $3,611 | 0.14% | 17,508 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3,577 | 0.14% | 6,160 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP C | $3,524 | 0.14% | 12,635 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC C | $3,477 | 0.13% | 12,821 | Common | SOLE |
| 200340107 | CMA | COMERICA INC C | $3,428 | 0.13% | 39,434 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $3,399 | 0.13% | 40,609 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHS ETF TR D | $3,367 | 0.13% | 28,660 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3,320 | 0.13% | 15,295 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3,294 | 0.13% | 57,123 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $3,287 | 0.13% | 315,454 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC C | $3,278 | 0.13% | 26,949 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC C | $3,236 | 0.13% | 54,797 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC C | $3,213 | 0.12% | 45,145 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3,152 | 0.12% | 83,027 | Common | SOLE |
| 78470P630 | ALLW | SSGA ACTIVE TR S | $3,147 | 0.12% | 114,489 | Common | SOLE |
| 191216100 | KO | COCA COLA CO C | $3,129 | 0.12% | 44,765 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP C | $3,110 | 0.12% | 219,491 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP C | $2,992 | 0.12% | 18,400 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2,958 | 0.11% | 8,005 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2,952 | 0.11% | 7,083 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC C | $2,930 | 0.11% | 23,277 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP C | $2,928 | 0.11% | 34,768 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2,883 | 0.11% | 11,487 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2,849 | 0.11% | 121,839 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $2,844 | 0.11% | 15,573 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2,843 | 0.11% | 115,953 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2,836 | 0.11% | 20,842 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS R | $2,820 | 0.11% | 31,866 | Common | SOLE |
| 009158106 | APD | AIR PRODS CHEMS INC | $2,786 | 0.11% | 11,277 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP C | $2,780 | 0.11% | 8,829 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP C | $2,778 | 0.11% | 9,624 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC C | $2,758 | 0.11% | 11,437 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $2,676 | 0.10% | 52,964 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $2,671 | 0.10% | 39,146 | Common | SOLE |
| 25461H861 | EDZ | DIREXION SHS ETF TR D | $2,666 | 0.10% | 74,792 | Common | SOLE |
| 92864M798 | ETHU | VOLATILITY SHS TR | $2,656 | 0.10% | 48,563 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC C | $2,647 | 0.10% | 56,930 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC C | $2,634 | 0.10% | 7,797 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC C | $2,625 | 0.10% | 9,197 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD U | $2,618 | 0.10% | 260,259 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP C | $2,597 | 0.10% | 8,498 | Common | SOLE |
| 931142103 | WMT | WALMART INC C | $2,563 | 0.10% | 23,007 | Common | SOLE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD C | $2,547 | 0.10% | 169,818 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC C | $2,518 | 0.10% | 11,724 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $2,516 | 0.10% | 32,904 | Common | SOLE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF C | $2,465 | 0.10% | 28,277 | Common | SOLE |
| 88579Y101 | MMM | 3M CO C | $2,454 | 0.10% | 15,330 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC C | $2,451 | 0.09% | 17,082 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $2,432 | 0.09% | 417,184 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2,425 | 0.09% | 82,217 | Common | SOLE |
| 46148D107 | QETH | INVESCO GALAXY ETHEREUM ETF S | $2,424 | 0.09% | 81,972 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2,424 | 0.09% | 3,584 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR N | $2,406 | 0.09% | 23,515 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC C | $2,392 | 0.09% | 447 | Common | SOLE |
| 219350105 | GLW | CORNING INC C | $2,378 | 0.09% | 27,161 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP C | $2,374 | 0.09% | 23,095 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP C | $2,360 | 0.09% | 16,686 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2,342 | 0.09% | 7,492 | Common | SOLE |
| 25461A833 | NVDU | DIREXION SHS ETF TR D | $2,338 | 0.09% | 19,859 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC C | $2,313 | 0.09% | 2,859 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2,305 | 0.09% | 10,250 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC C | $2,296 | 0.09% | 81,655 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2,287 | 0.09% | 7,887 | Common | SOLE |
| 172967424 | C | CITIGROUP INC C | $2,276 | 0.09% | 19,504 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $2,262 | 0.09% | 231,781 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC C | $2,243 | 0.09% | 53,394 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2,215 | 0.09% | 16,298 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC C | $2,201 | 0.09% | 26,937 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $2,200 | 0.09% | 155,351 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR S | $2,197 | 0.09% | 18,403 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $2,191 | 0.08% | 219,773 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO C | $2,188 | 0.08% | 8,433 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES C | $2,188 | 0.08% | 6,442 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC C | $2,183 | 0.08% | 15,389 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD S | $2,183 | 0.08% | 18,594 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC C | $2,173 | 0.08% | 15,751 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC C | $2,159 | 0.08% | 27,232 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON CO C | $2,136 | 0.08% | 11,005 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $2,123 | 0.08% | 27,283 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD S | $2,120 | 0.08% | 118,971 | Common | SOLE |
| 25461A429 | PLTD | DIREXION SHS ETF TR D | $2,106 | 0.08% | 319,570 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2,089 | 0.08% | 15,335 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2,089 | 0.08% | 9,358 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC S | $2,079 | 0.08% | 18,338 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP C | $2,072 | 0.08% | 42,920 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2,065 | 0.08% | 5,839 | Common | SOLE |
| 25490K331 | INDL | DIREXION SHS ETF TR D | $2,058 | 0.08% | 36,190 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $2,048 | 0.08% | 16,887 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC C | $2,002 | 0.08% | 2,614 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1,999 | 0.08% | 5,666 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1,981 | 0.08% | 10,193 | Common | SOLE |
| 25461A858 | AMZU | DIREXION SHS ETF TR D | $1,976 | 0.08% | 56,551 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO C | $1,963 | 0.08% | 10,788 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1,960 | 0.08% | 61,124 | Common | SOLE |
| 433000106 | HIMS | HIMS HERS HEALTH INC C | $1,937 | 0.08% | 59,648 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR S | $1,902 | 0.07% | 42,550 | Common | SOLE |
| 457669307 | INSM | INSMED INC C | $1,901 | 0.07% | 10,922 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1,872 | 0.07% | 12,189 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1,854 | 0.07% | 4,074 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC C | $1,834 | 0.07% | 127,647 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC C | $1,827 | 0.07% | 52,412 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1,801 | 0.07% | 20,024 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $1,799 | 0.07% | 410,785 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN COM NE | $1,794 | 0.07% | 27,797 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC C | $1,780 | 0.07% | 175,903 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1,778 | 0.07% | 39,620 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC C | $1,767 | 0.07% | 5,526 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD E | $1,766 | 0.07% | 27,160 | Common | SOLE |
| 464287291 | IXN | ISHARES TR G | $1,762 | 0.07% | 16,777 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED C | $1,756 | 0.07% | 351,925 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1,750 | 0.07% | 32,501 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL C | $1,748 | 0.07% | 63,576 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1,745 | 0.07% | 86,926 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1,737 | 0.07% | 144,507 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $1,734 | 0.07% | 702,098 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $1,722 | 0.07% | 34,159 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION C | $1,720 | 0.07% | 4,895 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR D | $1,719 | 0.07% | 10,214 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC M | $1,717 | 0.07% | 26,812 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T HIG YL | $1,715 | 0.07% | 84,130 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1,706 | 0.07% | 7,778 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC C | $1,695 | 0.07% | 22,750 | Common | SOLE |
| 25490K281 | EDC | DIREXION SHS ETF TR D | $1,693 | 0.07% | 31,032 | Common | SOLE |
| 92189L103 | ETHV | VANECK ETHEREUM TR S | $1,690 | 0.07% | 38,914 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC C | $1,677 | 0.06% | 6,686 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC C | $1,677 | 0.06% | 10,418 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP C | $1,673 | 0.06% | 7,348 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1,671 | 0.06% | 82,612 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $1,667 | 0.06% | 117,063 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1,659 | 0.06% | 42,017 | Common | SOLE |
| 25459W557 | TYO | DIREXION SHS ETF TR 7 | $1,657 | 0.06% | 124,904 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC C | $1,650 | 0.06% | 2,881 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION C | $1,639 | 0.06% | 31,021 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC C | $1,634 | 0.06% | 7,907 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1,630 | 0.06% | 54,705 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC C | $1,626 | 0.06% | 25,816 | Common | SOLE |
| 783549108 | R | RYDER SYS INC C | $1,622 | 0.06% | 8,477 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP O | $1,613 | 0.06% | 153,055 | Common | SOLE |
| 41809Y102 | NCIQ | HASHDEX NASDAQ CRYPTO INDEX S | $1,611 | 0.06% | 70,878 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1,595 | 0.06% | 18,876 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP C | $1,579 | 0.06% | 4,691 | Common | SOLE |
| 25461A569 | AVL | DIREXION SHS ETF TR D | $1,579 | 0.06% | 35,823 | Common | SOLE |
| 25459Y876 | CURE | DIREXION SHS ETF TR H | $1,578 | 0.06% | 14,146 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $1,564 | 0.06% | 4,762 | Common | SOLE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD US MEG | $1,562 | 0.06% | 22,824 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC C | $1,556 | 0.06% | 21,575 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1,554 | 0.06% | 9,618 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1,552 | 0.06% | 21,512 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $1,529 | 0.06% | 31,550 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1,526 | 0.06% | 14,529 | Common | SOLE |
| 25460G153 | DPST | DIREXION SHS ETF TR D | $1,523 | 0.06% | 15,074 | Common | SOLE |
| 91288V103 | USL | UNITED STS 12 MONTH OIL FD L UNIT B | $1,523 | 0.06% | 45,699 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR A | $1,512 | 0.06% | 32,163 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC C | $1,501 | 0.06% | 24,519 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET SHS NE | $1,499 | 0.06% | 38,697 | Common | SOLE |
| G04104108 | APXT | APEX TREAS CORP | $1,498 | 0.06% | 151,466 | Common | SOLE |
| 464288810 | IHI | ISHARES TR U | $1,488 | 0.06% | 23,942 | Common | SOLE |
| 46137V571 | PGJ | INVESCO EXCHANGE TRADED FD T GLOBAL | $1,471 | 0.06% | 51,050 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC C | $1,464 | 0.06% | 7,044 | Common | SOLE |
| 46138T104 | FXC | INVESCO CURRENCYSHARES CDN D CDN DL | $1,458 | 0.06% | 20,477 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1,446 | 0.06% | 56,486 | Common | SOLE |
| 942622200 | WSO | WATSCO INC C | $1,436 | 0.06% | 4,264 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC C | $1,432 | 0.06% | 8,627 | Common | SOLE |
| 78249U308 | RGLO | RUSSELL INVTS EXCHANGE TRADE GLOBAL | $1,427 | 0.06% | 48,075 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP C | $1,421 | 0.06% | 8,305 | Common | SOLE |
| 25460G856 | HIBL | DIREXION SHS ETF TR D | $1,415 | 0.05% | 21,545 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1,407 | 0.05% | 3,616 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L COM UN | $1,405 | 0.05% | 35,571 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $1,400 | 0.05% | 138,882 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1,384 | 0.05% | 5,069 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC C | $1,380 | 0.05% | 7,074 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW C | $1,378 | 0.05% | 34,761 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1,363 | 0.05% | 26,795 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS INC C | $1,361 | 0.05% | 7,335 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP C | $1,359 | 0.05% | 13,609 | Common | SOLE |
| 25461A445 | PLTU | DIREXION SHS ETF TR D | $1,356 | 0.05% | 18,442 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP O | $1,356 | 0.05% | 134,833 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $1,355 | 0.05% | 118,200 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC C | $1,355 | 0.05% | 128,229 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO C | $1,353 | 0.05% | 11,351 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC C | $1,336 | 0.05% | 37,619 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC C | $1,335 | 0.05% | 14,639 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP C | $1,333 | 0.05% | 293,054 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC S | $1,330 | 0.05% | 13,844 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1,319 | 0.05% | 21,832 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1,316 | 0.05% | 13,128 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP C | $1,315 | 0.05% | 4,628 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1,315 | 0.05% | 6,543 | Common | SOLE |
| 25459W565 | TYD | DIREXION SHS ETF TR 7 | $1,315 | 0.05% | 51,722 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1,312 | 0.05% | 13,764 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC C | $1,300 | 0.05% | 8,483 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC C | $1,300 | 0.05% | 72,206 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L U | $1,287 | 0.05% | 71,679 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1,280 | 0.05% | 2,323 | Common | SOLE |
| G4814G105 | DYOR | INSIGHT DIGITAL PARTNERS II | $1,271 | 0.05% | 128,279 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC C | $1,263 | 0.05% | 8,478 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW C | $1,260 | 0.05% | 52,323 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD M | $1,257 | 0.05% | 5,003 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC C | $1,255 | 0.05% | 6,960 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC C | $1,243 | 0.05% | 12,140 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA C | $1,237 | 0.05% | 141,985 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1,230 | 0.05% | 18,318 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE SEC SOLUTIO COM NE | $1,230 | 0.05% | 16,206 | Common | SOLE |
| 25461A577 | JDSTGBP | DIREXION SHS ETF TR D | $1,228 | 0.05% | 466,836 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1,227 | 0.05% | 12,871 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $1,225 | 0.05% | 162,908 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL C | $1,223 | 0.05% | 13,681 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS G | $1,221 | 0.05% | 14,623 | Common | SOLE |
| 48251W104 | KKR | KKR CO INC | $1,220 | 0.05% | 9,571 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1,219 | 0.05% | 4,154 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC C | $1,219 | 0.05% | 3,118 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I USD CL | $1,217 | 0.05% | 122,326 | Common | SOLE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES C | $1,216 | 0.05% | 30,164 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC C | $1,213 | 0.05% | 80,886 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1,208 | 0.05% | 11,116 | Common | SOLE |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUISITION USD CL | $1,197 | 0.05% | 121,326 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1,196 | 0.05% | 8,794 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP C | $1,195 | 0.05% | 1,740 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P U | $1,190 | 0.05% | 30,931 | Common | SOLE |
| 25459W755 | DRN | DIREXION SHS ETF TR D | $1,187 | 0.05% | 139,298 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1,185 | 0.05% | 7,368 | Common | SOLE |
| 25460E711 | UTSL | DIREXION SHS ETF TR D | $1,184 | 0.05% | 29,201 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC C | $1,184 | 0.05% | 6,092 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. C | $1,181 | 0.05% | 52,803 | Common | SOLE |
| 78463X426 | QEMM | SPDR INDEX SHS FDS M | $1,176 | 0.05% | 17,783 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC C | $1,169 | 0.05% | 2,941 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1,169 | 0.05% | 4,834 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $1,166 | 0.05% | 7,295 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA C | $1,166 | 0.05% | 12,345 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC C | $1,162 | 0.05% | 2,987 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 ORD SH | $1,161 | 0.04% | 115,342 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $1,142 | 0.04% | 176,451 | Common | SOLE |
| 19249U104 | CSRE | COHEN STEERS ETF TRUST | $1,141 | 0.04% | 44,709 | Common | SOLE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD C | $1,138 | 0.04% | 80,457 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S SPON A | $1,137 | 0.04% | 11,247 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO E | $1,135 | 0.04% | 10,462 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1,132 | 0.04% | 6,621 | Common | SOLE |
| 36164V602 | GLIBA | GCI LIBERTY INC C | $1,130 | 0.04% | 30,645 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,125 | 0.04% | 20,853 | Common | SOLE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $1,122 | 0.04% | 47,208 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO C | $1,121 | 0.04% | 28,614 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV M | $1,121 | 0.04% | 17,374 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1,121 | 0.04% | 6,484 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $1,118 | 0.04% | 35,573 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC C | $1,116 | 0.04% | 224,508 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II C | $1,112 | 0.04% | 147,472 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1,112 | 0.04% | 10,246 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $1,106 | 0.04% | 14,153 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP CL A O | $1,100 | 0.04% | 108,958 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $1,090 | 0.04% | 107,910 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC C | $1,089 | 0.04% | 3,201 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY C | $1,088 | 0.04% | 6,615 | Common | SOLE |
| 25460G708 | BRZU | DIREXION SHS ETF TR B | $1,087 | 0.04% | 13,633 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1,086 | 0.04% | 13,800 | Common | SOLE |
| G2949T109 | DNMX | DYNAMIX CORP III | $1,086 | 0.04% | 109,824 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1,085 | 0.04% | 20,322 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $1,085 | 0.04% | 51,898 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1,083 | 0.04% | 6,891 | Common | SOLE |
| 316092543 | FDEM | FIDELITY COVINGTON TRUST E | $1,083 | 0.04% | 35,076 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $1,075 | 0.04% | 69,891 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $1,074 | 0.04% | 5,131 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE S | $1,070 | 0.04% | 11,244 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD S | $1,065 | 0.04% | 60,127 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC C | $1,062 | 0.04% | 30,215 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1,062 | 0.04% | 13,964 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $1,061 | 0.04% | 42,437 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC C | $1,059 | 0.04% | 22,878 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC C | $1,046 | 0.04% | 56,861 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1,033 | 0.04% | 69,781 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC C | $1,031 | 0.04% | 1,835 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1,028 | 0.04% | 1,810 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $1,025 | 0.04% | 92,853 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $1,023 | 0.04% | 35,234 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC C | $1,022 | 0.04% | 59,039 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC C | $1,022 | 0.04% | 51,657 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC C | $1,021 | 0.04% | 6,025 | Common | SOLE |
| 25460G195 | YINN | DIREXION SHS ETF TR D | $1,021 | 0.04% | 23,967 | Common | SOLE |
| 25460G179 | ERY | DIREXION SHS ETF TR D | $1,021 | 0.04% | 51,324 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1,015 | 0.04% | 4,151 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1,012 | 0.04% | 25,025 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1,011 | 0.04% | 5,694 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1,005 | 0.04% | 2,645 | Common | SOLE |
| 25460G419 | DRV | DIREXION SHS ETF TR D | $994 | 0.04% | 37,463 | Common | SOLE |
| 25460G328 | DRIP | DIREXION SHS ETF TR D | $993 | 0.04% | 109,853 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC C | $991 | 0.04% | 20,117 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC C | $986 | 0.04% | 2,444 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK C | $985 | 0.04% | 21,395 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC C | $984 | 0.04% | 5,674 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC C | $981 | 0.04% | 1,618 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC C | $980 | 0.04% | 18,197 | Common | SOLE |
| 345370860 | F | FORD MTR CO C | $969 | 0.04% | 73,839 | Common | SOLE |
| G4R12K107 | GSRF | GSR IV ACQUISITION CORP C | $967 | 0.04% | 96,797 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $965 | 0.04% | 7,707 | Common | SOLE |
| 25461A197 | NVDD | DIREXION SHS ETF TR D | $963 | 0.04% | 25,122 | Common | SOLE |
| 00181T107 | GOLD | GOLD COM INC C | $960 | 0.04% | 28,201 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC C | $959 | 0.04% | 3,734 | Common | SOLE |
| 33733F101 | FAD | FIRST TR EXCHANGE-TRADED ALP COM SH | $959 | 0.04% | 5,924 | Common | SOLE |
| 25461A494 | TECS | DIREXION SHS ETF TR D | $958 | 0.04% | 55,393 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $958 | 0.04% | 20,523 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC C | $953 | 0.04% | 3,643 | Common | SOLE |
| 25460E190 | SPXS | DIREXION SHS ETF TR D | $946 | 0.04% | 26,677 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD C | $946 | 0.04% | 7,859 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP C | $945 | 0.04% | 188,265 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $940 | 0.04% | 48,530 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $935 | 0.04% | 7,039 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $931 | 0.04% | 53,549 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $930 | 0.04% | 63,965 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC C | $928 | 0.04% | 6,444 | Common | SOLE |
| 64135A788 | NEMD | NEUBERGER BERMAN ETF TRUST E | $923 | 0.04% | 17,661 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $920 | 0.04% | 22,812 | Common | SOLE |
| 00162Q593 | SBIO | ALPS ETF TR M | $920 | 0.04% | 17,967 | Common | SOLE |
| 25460E869 | SPDN | DIREXION SHS ETF TR D | $920 | 0.04% | 97,579 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $918 | 0.04% | 128,615 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC C | $917 | 0.04% | 57,008 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW S | $915 | 0.04% | 69,246 | Common | SOLE |
| G9145D127 | TWLVU | TWELVE SEAS INVT CO III | $915 | 0.04% | 91,949 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC C | $912 | 0.04% | 5,725 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP ORD SH | $912 | 0.04% | 91,065 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $903 | 0.03% | 6,633 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $902 | 0.03% | 13,802 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC C | $896 | 0.03% | 2,013 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $895 | 0.03% | 85,714 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC C | $895 | 0.03% | 2,880 | Common | SOLE |
| 25459Y801 | WANT | DIREXION SHS ETF TR D | $892 | 0.03% | 17,769 | Common | SOLE |
| 78470P622 | PRIV | SSGA ACTIVE TR S | $891 | 0.03% | 35,046 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP C | $890 | 0.03% | 10,185 | Common | SOLE |
| 25461A809 | METU | DIREXION SHS ETF TR D | $876 | 0.03% | 27,277 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $871 | 0.03% | 64,586 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO SHS CL | $869 | 0.03% | 85,206 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC C | $864 | 0.03% | 35,977 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $864 | 0.03% | 3,138 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC C | $863 | 0.03% | 4,955 | Common | SOLE |
| 217204106 | CPRT | COPART INC C | $863 | 0.03% | 22,045 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $862 | 0.03% | 16,444 | Common | SOLE |
| 00768Y206 | AADR | ADVISORSHARES TR | $861 | 0.03% | 9,984 | Common | SOLE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $855 | 0.03% | 94,646 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $854 | 0.03% | 121,984 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $854 | 0.03% | 2,046 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC C | $848 | 0.03% | 10,679 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $848 | 0.03% | 116,064 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $847 | 0.03% | 13,184 | Common | SOLE |
| G0701G109 | BDCI | BTC DEV CORP O | $847 | 0.03% | 84,574 | Common | SOLE |
| 25460E224 | — | DIREXION SHS ETF TR D | $847 | 0.03% | 168,005 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC C | $845 | 0.03% | 227,131 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $844 | 0.03% | 37,897 | Common | SOLE |
| 91167Q100 | BNO | UNITED STS BRENT OIL FD LP U | $840 | 0.03% | 29,652 | Common | SOLE |
| 25459Y280 | EURL | DIREXION SHS ETF TR D | $832 | 0.03% | 20,174 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $832 | 0.03% | 69,940 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $828 | 0.03% | 9,341 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC C | $826 | 0.03% | 2,916 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $821 | 0.03% | 42,551 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $819 | 0.03% | 80,288 | Common | SOLE |
| 25461A866 | MSFU | DIREXION SHS ETF TR D | $819 | 0.03% | 19,752 | Common | SOLE |
| 25459W730 | MIDU | DIREXION SHS ETF TR D | $811 | 0.03% | 15,974 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC C | $807 | 0.03% | 2,400 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC C | $802 | 0.03% | 318,091 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP O | $799 | 0.03% | 102,889 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC C | $797 | 0.03% | 65,627 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $794 | 0.03% | 654 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW C | $789 | 0.03% | 181,025 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO C | $789 | 0.03% | 2,435 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $789 | 0.03% | 38,235 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC C | $785 | 0.03% | 24,545 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC C | $785 | 0.03% | 36,013 | Common | SOLE |
| 344437405 | FONR | FONAR CORP C | $780 | 0.03% | 42,031 | Common | SOLE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS P | $776 | 0.03% | 10,114 | Common | SOLE |
| 06643P104 | BFINUSD | BANKFINANCIAL CORP C | $775 | 0.03% | 64,610 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $774 | 0.03% | 4,171 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL C | $768 | 0.03% | 11,069 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $767 | 0.03% | 4,910 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $759 | 0.03% | 96,940 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $753 | 0.03% | 20,052 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC C | $753 | 0.03% | 18,742 | Common | SOLE |
| 33736Q104 | QABA | FIRST TR EXCHANGE-TRADED FD U | $753 | 0.03% | 13,288 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $750 | 0.03% | 13,303 | Common | SOLE |
| 46138G201 | PSCM | INVESCO EXCH TRADED FD TR II S P SM | $748 | 0.03% | 8,894 | Common | SOLE |
| 918204108 | VFC | V F CORP | $745 | 0.03% | 41,212 | Common | SOLE |
| 25063F107 | DXYZ | DESTINY TECH100 INC C | $743 | 0.03% | 24,256 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $738 | 0.03% | 11,532 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC C | $738 | 0.03% | 6,896 | Common | SOLE |
| 00770X212 | GKAT | ADVISORS SER TR | $737 | 0.03% | 18,002 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $737 | 0.03% | 94,966 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $736 | 0.03% | 50,738 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $732 | 0.03% | 9,732 | Common | SOLE |
| 929740108 | WAB | WABTEC C | $731 | 0.03% | 3,426 | Common | SOLE |
| G4977S128 | ITHAU | ITHAX ACQUISITION CORP III | $730 | 0.03% | 73,257 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC C | $724 | 0.03% | 15,130 | Common | SOLE |
| 26923G780 | VRAI | ETFIS SER TR I V | $720 | 0.03% | 31,022 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO. | $716 | 0.03% | 2,221 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $714 | 0.03% | 58,504 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $712 | 0.03% | 69,374 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR A | $708 | 0.03% | 23,927 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $708 | 0.03% | 69,887 | Common | SOLE |
| 55261F104 | MTB | M T BK CORP | $708 | 0.03% | 3,513 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL C | $707 | 0.03% | 21,297 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP C | $705 | 0.03% | 4,635 | Common | SOLE |
| 415858109 | HROW | HARROW INC C | $702 | 0.03% | 14,321 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC S | $698 | 0.03% | 13,849 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $698 | 0.03% | 59,759 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S S | $697 | 0.03% | 22,620 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $696 | 0.03% | 10,967 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $682 | 0.03% | 10,486 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC A | $682 | 0.03% | 26,790 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. O | $678 | 0.03% | 66,369 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $676 | 0.03% | 746 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $676 | 0.03% | 11,546 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $676 | 0.03% | 1,493 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC C | $675 | 0.03% | 11,805 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC C | $674 | 0.03% | 99,643 | Common | SOLE |
| 46138G524 | — | INVESCO EXCH TRADED FD TR II ALERIA | $674 | 0.03% | 28,761 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $673 | 0.03% | 3,895 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP C | $672 | 0.03% | 28,349 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC C | $672 | 0.03% | 2,218 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC C | $669 | 0.03% | 4,225 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION USD CL | $668 | 0.03% | 66,008 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $666 | 0.03% | 3,799 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD S | $666 | 0.03% | 46,712 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC C | $663 | 0.03% | 6,111 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $662 | 0.03% | 5,046 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC C | $662 | 0.03% | 2,534 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $661 | 0.03% | 15,263 | Common | SOLE |
| G5414D129 | LFACU | LEAPFROG ACQUISITION CORP | $659 | 0.03% | 65,846 | Common | SOLE |
| 61023L207 | MNPR | MONOPAR THERAPEUTICS INC | $654 | 0.03% | 10,009 | Common | SOLE |
| G3810N122 | GPACU | GENERAL PURP ACQUISITION COR UNIT 1 | $652 | 0.03% | 65,142 | Common | SOLE |
| G3864J100 | GIW | GIGCAPITAL8 CORP O | $651 | 0.03% | 65,840 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $650 | 0.03% | 2,843 | Common | SOLE |
| 89628W708 | ABLD | ABACUS FCF ETF TR A | $649 | 0.03% | 22,319 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION C | $648 | 0.03% | 49,112 | 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.