Q1 2026 · 13F-HR
Virtu Financial LLCholdings as filed
Filed 2026-05-14 · accession 0001533964-26-000010
$2.4M
Reported value
1,572
Positions
2026-03-31
Period end
The Brief · Virtu Financial LLC · Q1 2026
AI · grounded in 13F
Virtu Financial LLC established a new position in GOOG valued at $764,581. The fund closed its position in GOOGL, reducing exposure by $582,800, and exited GLD for $474,952. Other notable activity includes a new position in SNDK for $98,487 and a share increase of 1,039.4% in MU.
Holdings as filed
First 500 of 1572
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $764,581 | 31.7% | 2,665,344 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $168,045 | 6.96% | 234 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $98,487 | 4.08% | 155,015 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $35,403 | 1.47% | 104,794 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $33,008 | 1.37% | 621,622 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $26,404 | 1.09% | 276,744 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $23,307 | 0.97% | 504,590 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO S A | $20,303 | 0.84% | 1,082,841 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $19,719 | 0.82% | 215,179 | Common | SOLE |
| 91167Q100 | BNO | UNITED STS BRENT OIL FD LP | $17,340 | 0.72% | 333,396 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15,571 | 0.65% | 42,065 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $14,922 | 0.62% | 282,831 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $12,455 | 0.52% | 114,287 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $11,685 | 0.48% | 259,375 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $10,928 | 0.45% | 157,425 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10,539 | 0.44% | 32,045 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $10,227 | 0.42% | 27,833 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9,242 | 0.38% | 63,041 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9,037 | 0.37% | 16,461 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $9,028 | 0.37% | 218,171 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $8,986 | 0.37% | 223,150 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8,742 | 0.36% | 9,766 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8,060 | 0.33% | 2,387 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $7,440 | 0.31% | 69,733 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $7,325 | 0.30% | 308,553 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6,797 | 0.28% | 23,953 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $6,708 | 0.28% | 64,647 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $6,649 | 0.28% | 16,706 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6,604 | 0.27% | 14,327 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6,496 | 0.27% | 43,072 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $6,451 | 0.27% | 68,217 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $6,318 | 0.26% | 64,444 | Common | SOLE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $6,130 | 0.25% | 39,771 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5,964 | 0.25% | 16,952 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5,870 | 0.24% | 44,832 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $5,866 | 0.24% | 1,620,557 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5,780 | 0.24% | 94,354 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5,525 | 0.23% | 62,284 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5,432 | 0.23% | 33,098 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5,333 | 0.22% | 117,902 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $5,203 | 0.22% | 110,623 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $5,146 | 0.21% | 11,111 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4,983 | 0.21% | 346,751 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4,957 | 0.21% | 154,860 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4,888 | 0.20% | 47,606 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $4,851 | 0.20% | 561,459 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4,817 | 0.20% | 13,422 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $4,812 | 0.20% | 56,882 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $4,803 | 0.20% | 33,021 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4,793 | 0.20% | 6,579 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4,774 | 0.20% | 8,858 | Common | SOLE |
| 433000106 | HIMS | HIMS HERS HEALTH INC | $4,685 | 0.19% | 225,687 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4,678 | 0.19% | 14,891 | Common | SOLE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $4,641 | 0.19% | 68,789 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4,617 | 0.19% | 7,631 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4,589 | 0.19% | 4,772 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $4,588 | 0.19% | 20,083 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4,512 | 0.19% | 71,906 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4,496 | 0.19% | 19,509 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $4,486 | 0.19% | 11,555 | Common | SOLE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $4,472 | 0.19% | 82,612 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4,469 | 0.19% | 1,062 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4,364 | 0.18% | 58,616 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4,316 | 0.18% | 14,613 | Common | SOLE |
| 244199105 | DE | DEERE CO | $4,267 | 0.18% | 7,576 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $4,226 | 0.18% | 169,501 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4,195 | 0.17% | 27,907 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4,177 | 0.17% | 167,886 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $4,038 | 0.17% | 21,296 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4,013 | 0.17% | 27,636 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $4,002 | 0.17% | 80,080 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3,995 | 0.17% | 14,079 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3,959 | 0.16% | 22,675 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $3,954 | 0.16% | 55,211 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3,951 | 0.16% | 173,503 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3,865 | 0.16% | 8,145 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $3,728 | 0.15% | 70,715 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $3,724 | 0.15% | 165,594 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3,722 | 0.15% | 22,906 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3,722 | 0.15% | 73,973 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3,595 | 0.15% | 311,511 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,537 | 0.15% | 20,850 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3,453 | 0.14% | 103,995 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3,409 | 0.14% | 7,634 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3,397 | 0.14% | 83,201 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3,386 | 0.14% | 9,810 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $3,375 | 0.14% | 67,195 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $3,346 | 0.14% | 85,434 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3,334 | 0.14% | 16,117 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3,315 | 0.14% | 22,931 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3,294 | 0.14% | 36,771 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3,223 | 0.13% | 29,070 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3,154 | 0.13% | 18,421 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3,134 | 0.13% | 9,130 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3,109 | 0.13% | 80,915 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3,099 | 0.13% | 15,255 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $3,008 | 0.12% | 62,103 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3,004 | 0.12% | 17,407 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2,987 | 0.12% | 28,820 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2,959 | 0.12% | 9,232 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2,926 | 0.12% | 15,041 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2,926 | 0.12% | 26,650 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $2,916 | 0.12% | 23,081 | Common | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP I | $2,889 | 0.12% | 285,206 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $2,873 | 0.12% | 111,385 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $2,828 | 0.12% | 16,113 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2,771 | 0.11% | 31,905 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $2,751 | 0.11% | 35,513 | Common | SOLE |
| G3323L100 | FN | FABRINET | $2,744 | 0.11% | 5,263 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2,725 | 0.11% | 1,424 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE CO | $2,717 | 0.11% | 18,809 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $2,692 | 0.11% | 67,775 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2,626 | 0.11% | 10,755 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2,615 | 0.11% | 13,964 | Common | SOLE |
| 91288V103 | USL | UNITED STS 12 MONTH OIL FD L | $2,563 | 0.11% | 53,169 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2,561 | 0.11% | 6,032 | Common | SOLE |
| 46138T104 | FXC | INVESCO CURRENCYSHARES CDN D | $2,560 | 0.11% | 36,453 | Common | SOLE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $2,521 | 0.10% | 21,120 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $2,520 | 0.10% | 11,666 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $2,517 | 0.10% | 486,786 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2,499 | 0.10% | 16,322 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2,453 | 0.10% | 68,724 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2,450 | 0.10% | 8,266 | Common | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $2,415 | 0.10% | 205,851 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2,385 | 0.10% | 33,230 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO INC | $2,378 | 0.10% | 47,138 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2,353 | 0.10% | 7,572 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2,339 | 0.10% | 1,241 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $2,336 | 0.10% | 9,885 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2,297 | 0.10% | 24,936 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $2,282 | 0.09% | 66,477 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2,274 | 0.09% | 11,239 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2,272 | 0.09% | 9,490 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2,262 | 0.09% | 22,993 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2,254 | 0.09% | 9,124 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,250 | 0.09% | 24,818 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2,249 | 0.09% | 11,154 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $2,225 | 0.09% | 51,872 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2,225 | 0.09% | 58,791 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $2,204 | 0.09% | 54,785 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $2,201 | 0.09% | 111,273 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2,184 | 0.09% | 22,646 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2,174 | 0.09% | 38,479 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2,163 | 0.09% | 75,351 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $2,158 | 0.09% | 46,693 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $2,143 | 0.09% | 2,525 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2,140 | 0.09% | 56,601 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2,124 | 0.09% | 15,625 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2,086 | 0.09% | 55,536 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2,082 | 0.09% | 13,865 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2,081 | 0.09% | 16,953 | Common | SOLE |
| 92864M798 | ETHU | VOLATILITY SHS TR | $2,080 | 0.09% | 93,063 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2,047 | 0.08% | 28,698 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $2,012 | 0.08% | 262,298 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $2,007 | 0.08% | 16,968 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $1,993 | 0.08% | 23,547 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $1,988 | 0.08% | 79,045 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $1,966 | 0.08% | 211,132 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1,965 | 0.08% | 4,957 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR CO LTD | $1,960 | 0.08% | 80,609 | Common | SOLE |
| 25461H861 | EDZ | DIREXION SHARES ETF TRUST | $1,946 | 0.08% | 65,745 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1,934 | 0.08% | 3,594 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $1,917 | 0.08% | 7,622 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1,888 | 0.08% | 134,011 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1,885 | 0.08% | 9,829 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1,880 | 0.08% | 56,490 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1,862 | 0.08% | 9,824 | Common | SOLE |
| 21874A130 | CORZZ | CORE SCIENTIFIC INC NEW | $1,851 | 0.08% | 122,941 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $1,848 | 0.08% | 33,323 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $1,816 | 0.08% | 38,012 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1,816 | 0.08% | 8,711 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1,812 | 0.08% | 34,214 | Common | SOLE |
| 46137V571 | PGJ | INVESCO EXCHANGE TRADED FD T | $1,800 | 0.07% | 69,673 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1,796 | 0.07% | 43,631 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1,795 | 0.07% | 104,148 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1,791 | 0.07% | 13,122 | Common | SOLE |
| 882927122 | UNHG | THEMES ETF TR | $1,786 | 0.07% | 175,227 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1,782 | 0.07% | 36,927 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1,771 | 0.07% | 48,120 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1,753 | 0.07% | 8,433 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $1,738 | 0.07% | 161,832 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1,737 | 0.07% | 9,533 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1,736 | 0.07% | 5,203 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $1,733 | 0.07% | 67,942 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1,728 | 0.07% | 12,766 | Common | SOLE |
| 36164V602 | GLIBA | GCI LIBERTY INC | $1,676 | 0.07% | 45,474 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1,671 | 0.07% | 19,090 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1,667 | 0.07% | 11,727 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1,655 | 0.07% | 27,314 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1,646 | 0.07% | 19,960 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $1,643 | 0.07% | 44,892 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1,641 | 0.07% | 18,156 | Common | SOLE |
| 46138E180 | PSCD | INVESCO EXCH TRADED FD TR II | $1,634 | 0.07% | 15,903 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $1,631 | 0.07% | 2,851 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $1,624 | 0.07% | 138,491 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1,616 | 0.07% | 176,992 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $1,610 | 0.07% | 21,332 | Common | SOLE |
| 092528850 | BCLO | BLACKROCK ETF TRUST II | $1,605 | 0.07% | 32,762 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $1,587 | 0.07% | 19,929 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1,583 | 0.07% | 99,685 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1,574 | 0.07% | 7,717 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1,573 | 0.07% | 37,073 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1,571 | 0.07% | 265,866 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1,562 | 0.06% | 5,355 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1,551 | 0.06% | 6,332 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1,542 | 0.06% | 27,027 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1,499 | 0.06% | 2,547 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1,493 | 0.06% | 5,203 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $1,488 | 0.06% | 185,103 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1,481 | 0.06% | 7,488 | Common | SOLE |
| 882927387 | ADBG | THEMES ETF TR | $1,481 | 0.06% | 322,561 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $1,474 | 0.06% | 26,078 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,474 | 0.06% | 4,874 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,473 | 0.06% | 29,334 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1,470 | 0.06% | 8,694 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $1,467 | 0.06% | 12,358 | Common | SOLE |
| 78468R440 | CERY | SPDR SERIES TRUST | $1,461 | 0.06% | 41,465 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,453 | 0.06% | 77,724 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1,444 | 0.06% | 35,401 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1,443 | 0.06% | 5,243 | Common | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $1,436 | 0.06% | 97,438 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1,428 | 0.06% | 6,931 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $1,428 | 0.06% | 51,082 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1,423 | 0.06% | 75,381 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1,420 | 0.06% | 2,082 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1,398 | 0.06% | 33,621 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $1,388 | 0.06% | 3,196 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1,387 | 0.06% | 21,788 | Common | SOLE |
| G4814G105 | DYOR | INSIGHT DIGITAL PARTNERS II | $1,379 | 0.06% | 138,454 | Common | SOLE |
| 00181T107 | GOLD | GOLD COM INC | $1,376 | 0.06% | 34,333 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $1,373 | 0.06% | 4,963 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1,368 | 0.06% | 14,697 | Common | SOLE |
| 091749101 | BITW | BITWISE 10 CRYPTO INDEX ETF | $1,368 | 0.06% | 30,657 | Common | SOLE |
| 46436E411 | PABU | ISHARES TR | $1,366 | 0.06% | 20,618 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $1,366 | 0.06% | 173,561 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1,365 | 0.06% | 24,931 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1,363 | 0.06% | 4,150 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1,337 | 0.06% | 1,546 | Common | SOLE |
| G1871M108 | CAQ | CAMBRIDGE ACQUISITION CORP | $1,327 | 0.05% | 134,473 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1,321 | 0.05% | 33,973 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1,314 | 0.05% | 26,497 | Common | SOLE |
| G04104108 | APXT | APEX TREAS CORP | $1,308 | 0.05% | 130,913 | Common | SOLE |
| G2949T109 | DNMX | DYNAMIX CORP III | $1,295 | 0.05% | 130,523 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1,295 | 0.05% | 27,703 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,289 | 0.05% | 13,364 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1,289 | 0.05% | 2,660 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,278 | 0.05% | 14,745 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1,267 | 0.05% | 23,256 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1,261 | 0.05% | 9,570 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $1,259 | 0.05% | 208,783 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $1,255 | 0.05% | 14,988 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $1,255 | 0.05% | 11,465 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1,237 | 0.05% | 3,169 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $1,227 | 0.05% | 21,569 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1,221 | 0.05% | 12,534 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1,210 | 0.05% | 19,905 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1,206 | 0.05% | 20,865 | Common | SOLE |
| 33736Q104 | QABA | FIRST TR EXCHANGE-TRADED FD | $1,206 | 0.05% | 20,700 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK DECKER INC | $1,193 | 0.05% | 16,785 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $1,193 | 0.05% | 118,541 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1,181 | 0.05% | 2,496 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1,179 | 0.05% | 10,810 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $1,178 | 0.05% | 4,031 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1,173 | 0.05% | 10,986 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $1,169 | 0.05% | 46,898 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1,150 | 0.05% | 17,437 | Common | SOLE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $1,142 | 0.05% | 12,365 | Common | SOLE |
| 92189F130 | RAAX | VANECK ETF TRUST | $1,140 | 0.05% | 28,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1,140 | 0.05% | 18,150 | Common | SOLE |
| 74016W734 | ASMH | PRECIDIAN ETFS TR | $1,131 | 0.05% | 12,572 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1,121 | 0.05% | 2,951 | Common | SOLE |
| G44055104 | HCIC | HENNESSY CAP INVTS CORP VIII | $1,114 | 0.05% | 113,280 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1,113 | 0.05% | 9,532 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1,107 | 0.05% | 24,903 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1,107 | 0.05% | 5,454 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1,105 | 0.05% | 21,287 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $1,102 | 0.05% | 26,831 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1,099 | 0.05% | 71,253 | Common | SOLE |
| G4727U126 | IACOU | IDEA ACQUISITION CORP | $1,092 | 0.05% | 110,161 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1,092 | 0.05% | 50,843 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $1,091 | 0.05% | 24,208 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1,090 | 0.05% | 997 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1,089 | 0.05% | 3,412 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1,084 | 0.04% | 2,981 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1,075 | 0.04% | 30,581 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1,068 | 0.04% | 1,902 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1,067 | 0.04% | 45,137 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $1,063 | 0.04% | 9,551 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1,060 | 0.04% | 27,507 | Common | SOLE |
| 67577C105 | OCGN | OCUGEN INC | $1,054 | 0.04% | 582,052 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $1,052 | 0.04% | 104,115 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1,049 | 0.04% | 22,981 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,049 | 0.04% | 37,376 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $1,045 | 0.04% | 14,103 | Common | SOLE |
| G8303R126 | TMTSU | SPARTACUS ACQUISITION CORP I | $1,045 | 0.04% | 104,116 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $1,042 | 0.04% | 55,621 | Common | SOLE |
| 46138E123 | PSCI | INVESCO EXCH TRADED FD TR II | $1,040 | 0.04% | 6,729 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,036 | 0.04% | 46,051 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $1,031 | 0.04% | 9,282 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1,031 | 0.04% | 10,367 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1,031 | 0.04% | 5,203 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1,030 | 0.04% | 7,727 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1,018 | 0.04% | 8,518 | Common | SOLE |
| G9037S125 | TRGSU | TRG LATIN AMER ACQUIS CORP | $1,017 | 0.04% | 102,222 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1,011 | 0.04% | 13,955 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1,004 | 0.04% | 4,867 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1,003 | 0.04% | 4,324 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $1,003 | 0.04% | 285,829 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $996 | 0.04% | 98,464 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $995 | 0.04% | 3,740 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $994 | 0.04% | 11,748 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $988 | 0.04% | 3,715 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $973 | 0.04% | 96,084 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $971 | 0.04% | 64,621 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $969 | 0.04% | 1,313 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $963 | 0.04% | 7,726 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $960 | 0.04% | 9,858 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP | $959 | 0.04% | 95,448 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $958 | 0.04% | 24,434 | Common | SOLE |
| G7S17G103 | PTOR | PRAETORIAN ACQUISITION CORP | $957 | 0.04% | 97,565 | Common | SOLE |
| G9582G104 | VACI | VIKING ACQUISITION CORP I | $952 | 0.04% | 95,890 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $950 | 0.04% | 105,279 | Common | SOLE |
| G0081J103 | AEAQ | ACTIVATE ENERGY ACQUISIT COR | $946 | 0.04% | 95,640 | Common | SOLE |
| 81642T209 | SLS | SELLAS LIFE SCIENCES GROUP I | $938 | 0.04% | 221,829 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $937 | 0.04% | 2,193 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $935 | 0.04% | 5,807 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $932 | 0.04% | 5,647 | Common | SOLE |
| 902973304 | USB | US BANCORP | $930 | 0.04% | 17,880 | Common | SOLE |
| 00162Q593 | SBIO | ALPS ETF TR | $927 | 0.04% | 17,712 | Common | SOLE |
| G00582125 | AACOU | ABONY ACQUISITION CORP I | $926 | 0.04% | 93,159 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $925 | 0.04% | 20,187 | Common | SOLE |
| 92826C839 | V | VISA INC | $921 | 0.04% | 3,047 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS L P | $918 | 0.04% | 14,201 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $917 | 0.04% | 4,373 | Common | SOLE |
| 344437405 | FONR | FONAR CORP | $917 | 0.04% | 49,426 | Common | SOLE |
| 37950E416 | SOCL | GLOBAL X FDS | $915 | 0.04% | 21,137 | Common | SOLE |
| 059520106 | BCH | BANCO DE CHILE | $915 | 0.04% | 24,711 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $910 | 0.04% | 20,138 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $897 | 0.04% | 15,569 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $895 | 0.04% | 77,124 | Common | SOLE |
| G0453R105 | ARCI | ARCHIMEDES TECH SPAC PTNRS I | $894 | 0.04% | 90,734 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $893 | 0.04% | 52,202 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $890 | 0.04% | 1,389 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $889 | 0.04% | 13,213 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $889 | 0.04% | 14,076 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $888 | 0.04% | 13,671 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $887 | 0.04% | 39,081 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $886 | 0.04% | 128,285 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $885 | 0.04% | 24,284 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $884 | 0.04% | 2,026 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $883 | 0.04% | 115,266 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $880 | 0.04% | 14,998 | Common | SOLE |
| G63113123 | MZYX/U | MOZAYYX ACQUISITION CORP | $879 | 0.04% | 88,359 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $879 | 0.04% | 12,706 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $878 | 0.04% | 9,107 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $875 | 0.04% | 15,341 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $875 | 0.04% | 3,705 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $869 | 0.04% | 26,017 | Common | SOLE |
| G470AU126 | ILLUU | ILLUMINATION ACQUISITIO CORP | $864 | 0.04% | 87,139 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $855 | 0.04% | 46,628 | Common | SOLE |
| 023634108 | NWAX | NEW AMER ACQUISITION I CORP | $854 | 0.04% | 85,286 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $850 | 0.04% | 18,498 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $844 | 0.03% | 5,820 | Common | SOLE |
| 64135A788 | NEMD | NEUBERGER BERMAN ETF TRUST | $843 | 0.03% | 16,423 | Common | SOLE |
| G0701G109 | BDCI | BTC DEV CORP | $843 | 0.03% | 84,346 | Common | SOLE |
| G42386105 | HCAC | HALL CHADWICK ACQUISITION CO | $841 | 0.03% | 84,687 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $840 | 0.03% | 11,160 | Common | SOLE |
| G1154S103 | BIII | BLACK SPADE ACQUISITION III | $840 | 0.03% | 85,402 | Common | SOLE |
| G81306121 | SVAQ | SILICON VY ACQUISITION CORP | $838 | 0.03% | 84,759 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $838 | 0.03% | 174,548 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $836 | 0.03% | 4,638 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $836 | 0.03% | 14,659 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $833 | 0.03% | 43,362 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS DEL SU | $832 | 0.03% | 24,029 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $831 | 0.03% | 14,932 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $830 | 0.03% | 39,256 | Common | SOLE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $830 | 0.03% | 21,173 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $829 | 0.03% | 845,927 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $824 | 0.03% | 186,421 | Common | SOLE |
| 00766T100 | ACM | AECOM | $823 | 0.03% | 9,701 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $818 | 0.03% | 17,935 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $813 | 0.03% | 16,541 | Common | SOLE |
| 000360206 | AAON | AAON INC | $812 | 0.03% | 9,816 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $809 | 0.03% | 37,751 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $808 | 0.03% | 9,976 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $807 | 0.03% | 79,011 | Common | SOLE |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUISITION | $803 | 0.03% | 80,501 | Common | SOLE |
| G5315G106 | KRAQ | KRAKACQUISITION CORPORATION | $799 | 0.03% | 81,014 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $799 | 0.03% | 2,682 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $798 | 0.03% | 8,712 | Common | SOLE |
| 88340C826 | NETG | THEMES ETF TR | $797 | 0.03% | 65,359 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $797 | 0.03% | 30,761 | Common | SOLE |
| 882927338 | CRMG | THEMES ETF TR | $797 | 0.03% | 126,504 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $796 | 0.03% | 4,667 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $794 | 0.03% | 5,787 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $793 | 0.03% | 14,077 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $791 | 0.03% | 22,737 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $791 | 0.03% | 97,148 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $790 | 0.03% | 50,121 | Common | SOLE |
| G6301L109 | MLAA | MOUNTAIN LAKE ACQUISIT CORP | $787 | 0.03% | 79,870 | Common | SOLE |
| 132061409 | GVAL | CAMBRIA ETF TR | $784 | 0.03% | 23,647 | Common | SOLE |
| 41809Y102 | NCIQ | HASHDEX NASDAQ CME CRYPTO | $784 | 0.03% | 45,530 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $783 | 0.03% | 15,543 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $782 | 0.03% | 4,742 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $779 | 0.03% | 6,625 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $778 | 0.03% | 6,590 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $775 | 0.03% | 52,046 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $771 | 0.03% | 112,250 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $767 | 0.03% | 2,874 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $767 | 0.03% | 5,111 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $766 | 0.03% | 18,575 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $762 | 0.03% | 10,019 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $762 | 0.03% | 75,157 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $761 | 0.03% | 15,723 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE RUBR CO | $753 | 0.03% | 113,567 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $752 | 0.03% | 3,511 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $752 | 0.03% | 23,099 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $752 | 0.03% | 5,802 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $749 | 0.03% | 1,379 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $749 | 0.03% | 3,834 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $748 | 0.03% | 38,217 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $746 | 0.03% | 42,447 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $744 | 0.03% | 31,443 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK ASSOC INC | $742 | 0.03% | 4,693 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $742 | 0.03% | 17,227 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $741 | 0.03% | 47,138 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $741 | 0.03% | 57,544 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $740 | 0.03% | 9,557 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $738 | 0.03% | 12,310 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $737 | 0.03% | 5,744 | Common | SOLE |
| 46148D107 | QETH | INVESCO GALAXY ETHEREUM ETF | $736 | 0.03% | 35,282 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $734 | 0.03% | 11,217 | Common | SOLE |
| G6881J128 | PALOU | PALOMA ACQUISITION CORP I | $726 | 0.03% | 72,765 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $725 | 0.03% | 2,036 | Common | SOLE |
| G0R21F121 | TRAD/U | APEX TECH ACQUISITION INC | $725 | 0.03% | 72,443 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $725 | 0.03% | 14,112 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $724 | 0.03% | 21,392 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $723 | 0.03% | 27,213 | Common | SOLE |
| 53656F573 | OVT | LISTED FDS TR | $723 | 0.03% | 32,989 | Common | SOLE |
| 464288695 | MXI | ISHARES TR | $719 | 0.03% | 6,769 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $718 | 0.03% | 5,017 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $717 | 0.03% | 6,438 | Common | SOLE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $710 | 0.03% | 13,717 | Common | SOLE |
| 00768Y206 | AADR | ADVISORSHARES TR | $707 | 0.03% | 8,662 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $704 | 0.03% | 2,407 | Common | SOLE |
| G8274J103 | SORN | SOREN ACQUISITION CORP | $703 | 0.03% | 71,248 | Common | SOLE |
| 44916Y106 | PURR | HYPERLIQUID STRATEGIES INC | $702 | 0.03% | 138,014 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $701 | 0.03% | 6,458 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $700 | 0.03% | 3,245 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $698 | 0.03% | 66,644 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $697 | 0.03% | 12,882 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $695 | 0.03% | 2,164 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $692 | 0.03% | 11,627 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $691 | 0.03% | 4,019 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $690 | 0.03% | 4,225 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $687 | 0.03% | 9,420 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $686 | 0.03% | 2,025 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $685 | 0.03% | 6,840 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $683 | 0.03% | 17,885 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $682 | 0.03% | 4,772 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $681 | 0.03% | 18,365 | Common | SOLE |
| G3865B114 | GIX | GIGCAPITAL9 CORP | $679 | 0.03% | 69,049 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $679 | 0.03% | 17,244 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $677 | 0.03% | 10,896 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $677 | 0.03% | 1,245 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $675 | 0.03% | 36,245 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $675 | 0.03% | 67,477 | Common | SOLE |
| 918204108 | VFC | V F CORP | $674 | 0.03% | 39,682 | Common | SOLE |
| G17977110 | BUR | BURFORD CAPITAL LIMITED | $674 | 0.03% | 149,020 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $673 | 0.03% | 52,227 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $671 | 0.03% | 17,446 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $666 | 0.03% | 10,043 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $662 | 0.03% | 10,135 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $661 | 0.03% | 38,652 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $660 | 0.03% | 180,882 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $660 | 0.03% | 78,159 | Common | SOLE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $659 | 0.03% | 5,139 | Common | SOLE |
| G6032N101 | MESH | MESHFLOW ACQUISITION CORP | $659 | 0.03% | 66,602 | Common | SOLE |
| 47804J669 | JHLN | JOHN HANCOCK EXCHANGE TRADED | $657 | 0.03% | 26,969 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $655 | 0.03% | 1,336 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $651 | 0.03% | 16,995 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $650 | 0.03% | 15,472 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $646 | 0.03% | 14,751 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $644 | 0.03% | 3,983 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $644 | 0.03% | 5,667 | Common | SOLE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $639 | 0.03% | 5,239 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $634 | 0.03% | 17,664 | Common | SOLE |
| 26923G780 | VRAI | ETFIS SER TR I | $633 | 0.03% | 23,325 | Common | SOLE |
| G1170E104 | BBCQ | BLEICHROEDER ACQUISITI CORP | $630 | 0.03% | 62,841 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $629 | 0.03% | 91,799 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $629 | 0.03% | 19,830 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $628 | 0.03% | 121,227 | Common | SOLE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $627 | 0.03% | 12,072 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $626 | 0.03% | 7,959 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $618 | 0.03% | 16,799 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $615 | 0.03% | 60,045 | Common | SOLE |
| 770701100 | RVI | ROBINHOOD VENTURES FD I | $615 | 0.03% | 23,163 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $615 | 0.03% | 21,559 | Common | SOLE |
| 882927270 | — | THEMES ETF TR | $613 | 0.03% | 212,817 | Common | SOLE |
| G25014104 | CRAN | CRANE HBR ACQUISITION CORP I | $611 | 0.03% | 61,745 | 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.