Virtu Financial LLC

← Tracker

Institutional

CIK 0001533964

$2.4M

Reported AUM

1,572

Positions

Q1 2026

Period

2026-05-14

Filed

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.

Portfolio · Q1 2026

Top holdings· first 500 of 1572

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	GOOG	ALPHABET INC	$335.76	0.95%	75.60%	130.67%	$765K	31.68%	—	HELD
2	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$168K	6.96%	—	HELD
3	SNDK	SANDISK CORP	$1015.89	-7.32%	2358.00%	2033.77%	$98K	4.08%	—	HELD
4	MU	MICRON TECHNOLOGY INC	$739.00	-9.94%	683.61%	1041.72%	$35K	1.47%	—	HELD
5	FOX	FOX CORP	$52.73	2.13%	4.02%	60.60%	$33K	1.37%	—	HELD
6	CRCL	CIRCLE INTERNET GROUP INC	$61.36	-4.60%	-61.74%	-64.95%	$26K	1.09%	—	HELD
7	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$39.86	0.38%	19.44%	119.24%	$23K	0.97%	—	HELD
8	PBR/A	PETROLEO BRASILEIRO S A	—	—	—	—	$20K	0.84%	—	HELD
9	LLYVA	LIBERTY LIVE HOLDINGS INC	$100.06	0.58%	25.06%	213.47%	$20K	0.82%	—	HELD
10	BNO	UNITED STS BRENT OIL FD LP	$50.43	7.89%	62.04%	168.25%	$17K	0.72%	—	HELD
11	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$16K	0.65%	—	HELD
12	GBTC	GRAYSCALE BITCOIN TRUST ETF	$49.20	-0.49%	-44.65%	44.20%	$15K	0.62%	—	HELD
13	XLY	SELECT SECTOR SPDR TR	$111.61	-0.77%	4.91%	27.64%	$12K	0.52%	—	HELD
14	OUNZ	VANECK MERK GOLD ETF	$38.87	0.47%	18.93%	117.85%	$12K	0.48%	—	HELD
15	WBS	WEBSTER FINL CORP	$75.85	-1.61%	41.14%	77.37%	$11K	0.45%	—	HELD
16	HD	HOME DEPOT INC	$338.27	-1.80%	-7.06%	17.45%	$11K	0.44%	—	HELD
17	MGK	VANGUARD WORLD FD	$83.11	-1.60%	13.99%	74.10%	$10K	0.42%	—	HELD
18	XLV	SELECT SECTOR SPDR TR	$166.24	-0.61%	29.78%	34.14%	$9K	0.38%	—	HELD
19	QURE	QUANTA SVCS INC	$40.07	9.30%	189.56%	36.74%	$9K	0.37%	—	HELD
20	Z	ZILLOW GROUP INC	$34.00	0.97%	-57.61%	-64.50%	$9K	0.37%	—	HELD
21	WTRG	ESSENTIAL UTILS INC	$40.70	-0.02%	11.13%	-4.56%	$9K	0.37%	—	HELD
22	PH	PARKER-HANNIFIN CORP	$951.07	-4.03%	35.00%	241.48%	$9K	0.36%	—	HELD
23	AZO	AUTOZONE INC	$3142.17	0.75%	-18.78%	102.30%	$8K	0.33%	—	HELD
24	FXE	INVESCO CURRENCYSHARES EURO	$105.70	0.56%	-0.26%	1.01%	$7K	0.31%	—	HELD
25	APLD	APPLIED DIGITAL CORP	$23.22	-12.77%	92.89%	400.21%	$7K	0.30%	—	HELD
26	LNG	CHENIERE ENERGY INC	$258.61	2.55%	9.58%	210.12%	$7K	0.28%	—	HELD
27	NBIS	NEBIUS GROUP N.V.	$148.22	-12.65%	185.04%	574.03%	$7K	0.28%	—	HELD
28	APP	APPLOVIN CORP	$399.46	-4.49%	5.35%	467.41%	$7K	0.28%	—	HELD
29	ISRG	INTUITIVE SURGICAL INC	$353.10	-2.40%	-26.91%	0.54%	$7K	0.27%	—	HELD
30	SNOW	SNOWFLAKE INC	$282.90	4.64%	31.87%	-11.17%	$6K	0.27%	—	HELD
31	IYR	ISHARES TR	$107.01	-0.23%	—	—	$6K	0.27%	—	HELD
32	VAL	VALARIS LTD	$74.18	-0.38%	—	—	$6K	0.26%	—	HELD
33	FTC	FIRST TR EXCHANGE-TRADED ALP	$170.08	-2.61%	—	—	$6K	0.25%	—	HELD
34	AMGN	AMGEN INC	$387.64	-1.39%	—	—	$6K	0.25%	—	HELD
35	DUK	DUKE ENERGY CORP NEW	$129.08	-0.12%	—	—	$6K	0.24%	—	HELD
36	UWMC	UWM HOLDINGS CORPORATION	$1.98	6.45%	—	—	$6K	0.24%	—	HELD
37	XLE	SELECT SECTOR SPDR TR	$58.65	1.88%	—	—	$6K	0.24%	—	HELD
38	VNQ	VANGUARD INDEX FDS	$100.66	-0.29%	—	—	$6K	0.23%	—	HELD
39	DELL	DELL TECHNOLOGIES INC	$369.64	-5.73%	—	—	$5K	0.23%	—	HELD
40	PYPL	PAYPAL HLDGS INC	$58.35	0.05%	—	—	$5K	0.22%	—	HELD
41	FVD	FIRST TR EXCHANGE-TRADED FD	$50.85	-0.33%	—	—	$5K	0.22%	—	HELD
42	DIA	STATE STR SPDR DOW JONES IND	$515.41	-2.18%	—	—	$5K	0.21%	—	HELD
43	NU	NU HLDGS LTD	$14.04	-4.36%	—	—	$5K	0.21%	—	HELD
44	CMG	CHIPOTLE MEXICAN GRILL INC	$34.24	2.18%	—	—	$5K	0.21%	—	HELD
45	ABT	ABBOTT LABORATORIES	$108.00	0.68%	—	—	$5K	0.20%	—	HELD
46	LILA	LIBERTY LATIN AMERICA LTD	$8.52	2.59%	—	—	$5K	0.20%	—	HELD
47	ROK	ROCKWELL AUTOMATION INC	$459.39	-2.50%	—	—	$5K	0.20%	—	HELD
48	AAOI	APPLIED OPTOELECTRONICS INC	$76.52	-13.18%	—	—	$5K	0.20%	—	HELD
49	ATI	ATI INC	$177.92	-4.85%	—	—	$5K	0.20%	—	HELD
50	URI	UNITED RENTALS INC	$1055.11	-3.31%	—	—	$5K	0.20%	—	HELD
51	MSCI	MSCI INC	$582.92	0.61%	—	—	$5K	0.20%	—	HELD
52	HIMS	HIMS HERS HEALTH INC	$25.00	-14.73%	—	—	$5K	0.19%	—	HELD
53	COR	CENCORA INC	$318.61	-0.30%	—	—	$5K	0.19%	—	HELD
54	BTCO	INVESCO GALAXY BITCOIN ETF	$63.18	-0.47%	—	—	$5K	0.19%	—	HELD
55	TDY	TELEDYNE TECHNOLOGIES INC	$631.35	-2.82%	—	—	$5K	0.19%	—	HELD
56	BLK	BLACKROCK INC	$1079.19	-1.67%	—	—	$5K	0.19%	—	HELD
57	FIVE	FIVE BELOW INC	$209.49	0.72%	—	—	$5K	0.19%	—	HELD
58	BSX	BOSTON SCIENTIFIC CORP	$46.04	-0.04%	—	—	$5K	0.19%	—	HELD
59	HWM	HOWMET AEROSPACE INC	$272.79	-4.63%	—	—	$4K	0.19%	—	HELD
60	CIEN	CIENA CORP	$330.37	-5.75%	—	—	$4K	0.19%	—	HELD
61	DGCB	DIMENSIONAL ETF TRUST	$53.28	-0.36%	—	—	$4K	0.19%	—	HELD
62	BKNG	BOOKING HOLDINGS INC	$201.30	1.00%	—	—	$4K	0.19%	—	HELD
63	DEO	DIAGEO PLC	$89.16	0.29%	—	—	$4K	0.18%	—	HELD
64	CME	CME GROUP INC	$265.44	2.09%	—	—	$4K	0.18%	—	HELD
65	DE	DEERE CO	$610.95	-4.52%	—	—	$4K	0.18%	—	HELD
66	NWSA	NEWS CORP NEW	$28.82	2.27%	—	—	$4K	0.18%	—	HELD
67	VST	VISTRA CORP	$142.81	-3.92%	—	—	$4K	0.17%	—	HELD
68	HDB	HDFC BANK LTD	$24.03	1.91%	—	—	$4K	0.17%	—	HELD
69	DHR	DANAHER CORP DEL	$196.49	-1.29%	—	—	$4K	0.17%	—	HELD
70	MMM	3M CO	$177.95	-2.48%	—	—	$4K	0.17%	—	HELD
71	XLB	SELECT SECTOR SPDR TR	$51.74	-1.15%	—	—	$4K	0.17%	—	HELD
72	GE	GE AEROSPACE	$350.63	-3.56%	—	—	$4K	0.17%	—	HELD
73	COIN	COINBASE GLOBAL INC	$160.09	-4.65%	—	—	$4K	0.16%	—	HELD
74	SIVR	ABRDN SILVER ETF TRUST	$54.43	0.18%	—	—	$4K	0.16%	—	HELD
75	SMCI	SUPER MICRO COMPUTER INC	$25.70	-9.67%	—	—	$4K	0.16%	—	HELD
76	TPL	TEXAS PACIFIC LAND CORPORATI	$389.41	0.00%	—	—	$4K	0.16%	—	HELD
77	430	TERNS PHARMACEUTICALS INC	—	—	—	—	$4K	0.15%	—	HELD
78	ARKB	ARK 21SHARES BITCOIN ETF	$21.06	-0.54%	—	—	$4K	0.15%	—	HELD
79	DVN	DEVON ENERGY CORP NEW	$44.46	4.22%	—	—	$4K	0.15%	—	HELD
80	BR	BROADRIDGE FINL SOLUTIONS IN	$159.20	0.64%	—	—	$4K	0.15%	—	HELD
81	F	FORD MTR CO	$15.28	2.14%	—	—	$4K	0.15%	—	HELD
82	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$4K	0.15%	—	HELD
83	CPRT	COPART INC	$30.82	0.42%	—	—	$3K	0.14%	—	HELD
84	VRTX	VERTEX PHARMACEUTICALS INC	$483.33	-1.44%	—	—	$3K	0.14%	—	HELD
85	XLRE	SELECT SECTOR SPDR TR	$45.96	-0.11%	—	—	$3K	0.14%	—	HELD
86	LHX	L3HARRIS TECHNOLOGIES INC	$297.53	-2.51%	—	—	$3K	0.14%	—	HELD
87	LBRDA	LIBERTY BROADBAND CORP	$34.06	3.65%	—	—	$3K	0.14%	—	HELD
88	NY4B	CLEARWAY ENERGY INC	—	—	—	—	$3K	0.14%	—	HELD
89	CVX	CHEVRON CORPORATION	$191.86	2.28%	—	—	$3K	0.14%	—	HELD
90	EOG	EOG RES INC	$145.94	4.51%	—	—	$3K	0.14%	—	HELD
91	SBUX	STARBUCKS CORP	$104.14	1.01%	—	—	$3K	0.14%	—	HELD
92	XLC	SELECT SECTOR SPDR TR	$109.51	-0.15%	—	—	$3K	0.13%	—	HELD
93	SAP	SAP SE	$185.99	3.81%	—	—	$3K	0.13%	—	HELD
94	GD	GENERAL DYNAMICS CORP	$380.96	-3.11%	—	—	$3K	0.13%	—	HELD
95	IBIT	ISHARES BITCOIN TRUST ETF	$36.00	-0.39%	—	—	$3K	0.13%	—	HELD
96	ADP	AUTOMATIC DATA PROCESSING IN	$273.37	3.48%	—	—	$3K	0.13%	—	HELD
97	URA	GLOBAL X FDS	$37.52	-3.67%	—	—	$3K	0.12%	—	HELD
98	AMT	AMERICAN TOWER CORP	$179.26	4.52%	—	—	$3K	0.12%	—	HELD
99	CLX	CLOROX CO DEL	$99.63	-0.69%	—	—	$3K	0.12%	—	HELD
100	SHW	SHERWIN WILLIAMS CO	$343.88	-2.93%	—	—	$3K	0.12%	—	HELD
101	EXE	EXPAND ENERGY CORPORATION	—	—	—	—	$3K	0.12%	—	HELD
102	XPO	XPO INC	—	—	—	—	$3K	0.12%	—	HELD
103	APH	AMPHENOL CORP	—	—	—	—	$3K	0.12%	—	HELD
104	VNME	VENDOME ACQUISITION CORP I	—	—	—	—	$3K	0.12%	—	HELD
105	CVGW	CALAVO GROWERS INC	—	—	—	—	$3K	0.12%	—	HELD
106	TSEM	TOWER SEMICONDUCTOR LTD	—	—	—	—	$3K	0.12%	—	HELD
107	LEN	LENNAR CORP	—	—	—	—	$3K	0.11%	—	HELD
108	CRWV	COREWEAVE INC	—	—	—	—	$3K	0.11%	—	HELD
109	FN	FABRINET	—	—	—	—	$3K	0.11%	—	HELD
110	MKL	MARKEL GROUP INC	—	—	—	—	$3K	0.11%	—	HELD
111	PG	PROCTER GAMBLE CO	—	—	—	—	$3K	0.11%	—	HELD
112	CNTA	CENTESSA PHARMACEUTICALS PLC	—	—	—	—	$3K	0.11%	—	HELD
113	MPC	MARATHON PETE CORP	—	—	—	—	$3K	0.11%	—	HELD
114	RRX	REGAL REXNORD CORPORATION	—	—	—	—	$3K	0.11%	—	HELD
115	USL	UNITED STS 12 MONTH OIL FD L	—	—	—	—	$3K	0.11%	—	HELD
116	AXON	AXON ENTERPRISE INC	—	—	—	—	$3K	0.11%	—	HELD
117	FXC	INVESCO CURRENCYSHARES CDN D	—	—	—	—	$3K	0.11%	—	HELD
118	FYX	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$3K	0.10%	—	HELD
119	QTEC	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$3K	0.10%	—	HELD
120	ACHR	ARCHER AVIATION INC	—	—	—	—	$3K	0.10%	—	HELD
121	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$2K	0.10%	—	HELD
122	IP	INTERNATIONAL PAPER CO	—	—	—	—	$2K	0.10%	—	HELD
123	TER	TERADYNE INC	—	—	—	—	$2K	0.10%	—	HELD
124	UNG	UNITED STS NAT GAS FD LP	—	—	—	—	$2K	0.10%	—	HELD
125	EL	LAUDER ESTEE COS INC	—	—	—	—	$2K	0.10%	—	HELD
126	MKC	MCCORMICK CO INC	—	—	—	—	$2K	0.10%	—	HELD
127	MCD	MCDONALDS CORP	—	—	—	—	$2K	0.10%	—	HELD
128	FCNCA	FIRST CTZNS BANCSHARES INC D	—	—	—	—	$2K	0.10%	—	HELD
129	MGC	VANGUARD WORLD FD	—	—	—	—	$2K	0.10%	—	HELD
130	PAYX	PAYCHEX INC	—	—	—	—	$2K	0.10%	—	HELD
131	EGO	ELDORADO GOLD CORP NEW	—	—	—	—	$2K	0.09%	—	HELD
132	POOL	POOL CORP	—	—	—	—	$2K	0.09%	—	HELD
133	ADSK	AUTODESK INC	—	—	—	—	$2K	0.09%	—	HELD
134	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$2K	0.09%	—	HELD
135	VLO	VALERO ENERGY CORP	—	—	—	—	$2K	0.09%	—	HELD
136	CCEP	COCA-COLA EUROPACIFIC PARTNE	—	—	—	—	$2K	0.09%	—	HELD
137	TKO	TKO GROUP HOLDINGS INC	—	—	—	—	$2K	0.09%	—	HELD
138	OXY/WS	OCCIDENTAL PETE CORP	—	—	—	—	$2K	0.09%	—	HELD
139	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$2K	0.09%	—	HELD
140	APLSUSD	APELLIS PHARMACEUTICALS INC	—	—	—	—	$2K	0.09%	—	HELD
141	BMNR	BITMINE IMMERSION TECNOLOGIE	—	—	—	—	$2K	0.09%	—	HELD
142	SJM	SMUCKER J M CO	—	—	—	—	$2K	0.09%	—	HELD
143	BMRN	BIOMARIN PHARMACEUTICAL INC	—	—	—	—	$2K	0.09%	—	HELD
144	CMCSA	COMCAST CORP NEW	—	—	—	—	$2K	0.09%	—	HELD
145	YPF	YPF SOCIEDAD ANONIMA	—	—	—	—	$2K	0.09%	—	HELD
146	ESLT	ELBIT SYS LTD	—	—	—	—	$2K	0.09%	—	HELD
147	ENPH	ENPHASE ENERGY INC	—	—	—	—	$2K	0.09%	—	HELD
148	GLW	CORNING INC	—	—	—	—	$2K	0.09%	—	HELD
149	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$2K	0.09%	—	HELD
150	DASH	DOORDASH INC	—	—	—	—	$2K	0.09%	—	HELD
151	ANET	ARISTA NETWORKS INC	—	—	—	—	$2K	0.09%	—	HELD
152	ETHU	VOLATILITY SHS TR	—	—	—	—	$2K	0.09%	—	HELD
153	SYY	SYSCO CORP	—	—	—	—	$2K	0.08%	—	HELD
154	IBRX	IMMUNITYBIO INC	—	—	—	—	$2K	0.08%	—	HELD
155	NVT	NVENT ELEC PLC	—	—	—	—	$2K	0.08%	—	HELD
156	SIG	SIGNET JEWELERS LIMITED	—	—	—	—	$2K	0.08%	—	HELD
157	REET	ISHARES TR	—	—	—	—	$2K	0.08%	—	HELD
158	EXK	ENDEAVOUR SILVER CORP	—	—	—	—	$2K	0.08%	—	HELD
159	SNPS	SYNOPSYS INC	—	—	—	—	$2K	0.08%	—	HELD
160	HMC	HONDA MOTOR CO LTD	—	—	—	—	$2K	0.08%	—	HELD
161	EDZ	DIREXION SHARES ETF TRUST	—	—	—	—	$2K	0.08%	—	HELD
162	CMI	CUMMINS INC	—	—	—	—	$2K	0.08%	—	HELD
163	UNF	UNIFIRST CORP MASS	—	—	—	—	$2K	0.08%	—	HELD
164	AES	AES CORP	—	—	—	—	$2K	0.08%	—	HELD
165	COKE	COCA COLA CONS INC	—	—	—	—	$2K	0.08%	—	HELD
166	VIAV	VIAVI SOLUTIONS INC	—	—	—	—	$2K	0.08%	—	HELD
167	IEX	IDEX CORP	—	—	—	—	$2K	0.08%	—	HELD
168	CORZZ	CORE SCIENTIFIC INC NEW	—	—	—	—	$2K	0.08%	—	HELD
169	ANAB	ANAPTYSBIO INC	—	—	—	—	$2K	0.08%	—	HELD
170	UHAL	U HAUL HOLDING COMPANY	—	—	—	—	$2K	0.08%	—	HELD
171	DOV	DOVER CORP	—	—	—	—	$2K	0.08%	—	HELD
172	MAIN	MAIN STR CAP CORP	—	—	—	—	$2K	0.08%	—	HELD
173	PGJ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$2K	0.07%	—	HELD
174	WES	WESTERN MIDSTREAM PARTNERS L	—	—	—	—	$2K	0.07%	—	HELD
175	KVUE	KENVUE INC	—	—	—	—	$2K	0.07%	—	HELD
176	TOL	TOLL BROTHERS INC	—	—	—	—	$2K	0.07%	—	HELD
177	UNHG	THEMES ETF TR	—	—	—	—	$2K	0.07%	—	HELD
178	MP	MP MATERIALS CORP	—	—	—	—	$2K	0.07%	—	HELD
179	BITB	BITWISE BITCOIN ETF TR	—	—	—	—	$2K	0.07%	—	HELD
180	HSY	HERSHEY CO	—	—	—	—	$2K	0.07%	—	HELD
181	AAL	AMERICAN AIRLINES GROUP INC	—	—	—	—	$2K	0.07%	—	HELD
182	PSX	PHILLIPS 66	—	—	—	—	$2K	0.07%	—	HELD
183	CSL	CARLISLE COS INC	—	—	—	—	$2K	0.07%	—	HELD
184	MOS	MOSAIC CO	—	—	—	—	$2K	0.07%	—	HELD
185	EPAM	EPAM SYS INC	—	—	—	—	$2K	0.07%	—	HELD
186	GLIBA	GCI LIBERTY INC	—	—	—	—	$2K	0.07%	—	HELD
187	TXT	TEXTRON INC	—	—	—	—	$2K	0.07%	—	HELD
188	CHRD	CHORD ENERGY CORPORATION	—	—	—	—	$2K	0.07%	—	HELD
189	ELF	E L F BEAUTY INC	—	—	—	—	$2K	0.07%	—	HELD
190	HSBC	HSBC HLDGS PLC	—	—	—	—	$2K	0.07%	—	HELD
191	STEL	STELLAR BANCORP INC	—	—	—	—	$2K	0.07%	—	HELD
192	OKE	ONEOK INC NEW	—	—	—	—	$2K	0.07%	—	HELD
193	PSCD	INVESCO EXCH TRADED FD TR II	—	—	—	—	$2K	0.07%	—	HELD
194	DDS	DILLARDS INC	—	—	—	—	$2K	0.07%	—	HELD
195	LBTYK	LIBERTY GLOBAL LTD	—	—	—	—	$2K	0.07%	—	HELD
196	OWL	BLUE OWL CAPITAL INC	—	—	—	—	$2K	0.07%	—	HELD
197	VIST	VISTA ENERGY S.A.B. DE C.V.	—	—	—	—	$2K	0.07%	—	HELD
198	BCLO	BLACKROCK ETF TRUST II	—	—	—	—	$2K	0.07%	—	HELD
199	WMT2	WELLS FARGO CO	—	—	—	—	$2K	0.07%	—	HELD
200	SOFI	SOFI TECHNOLOGIES INC	—	—	—	—	$2K	0.07%	—	HELD
201	WDFC	WD 40 CO	—	—	—	—	$2K	0.07%	—	HELD
202	APA	APA CORPORATION	—	—	—	—	$2K	0.07%	—	HELD
203	UAA	UNDER ARMOUR INC	—	—	—	—	$2K	0.07%	—	HELD
204	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$2K	0.06%	—	HELD
205	FTAI	FTAI AVIATION LTD	—	—	—	—	$2K	0.06%	—	HELD
206	MPLX	MPLX LP	—	—	—	—	$2K	0.06%	—	HELD
207	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$1K	0.06%	—	HELD
208	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$1K	0.06%	—	HELD
209	NOK	NOKIA CORP	—	—	—	—	$1K	0.06%	—	HELD
210	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$1K	0.06%	—	HELD
211	ADBG	THEMES ETF TR	—	—	—	—	$1K	0.06%	—	HELD
212	SEI	SOLARIS ENERGY INFRAS INC	—	—	—	—	$1K	0.06%	—	HELD
213	AXP	AMERICAN EXPRESS CO	—	—	—	—	$1K	0.06%	—	HELD
214	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$1K	0.06%	—	HELD
215	CTAS	CINTAS CORP	—	—	—	—	$1K	0.06%	—	HELD
216	DG	DOLLAR GEN CORP	—	—	—	—	$1K	0.06%	—	HELD
217	CERY	SPDR SERIES TRUST	—	—	—	—	$1K	0.06%	—	HELD
218	NCLH	NORWEGIAN CRUISE LINE HLDGS	—	—	—	—	$1K	0.06%	—	HELD
219	B	BARRICK MNG CORP	—	—	—	—	$1K	0.06%	—	HELD
220	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$1K	0.06%	—	HELD
221	BITX	VOLATILITY SHS TR	—	—	—	—	$1K	0.06%	—	HELD
222	PL	PLANET LABS PBC	—	—	—	—	$1K	0.06%	—	HELD
223	TM	TOYOTA MOTOR CORP	—	—	—	—	$1K	0.06%	—	HELD
224	CPNG	COUPANG INC	—	—	—	—	$1K	0.06%	—	HELD
225	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$1K	0.06%	—	HELD
226	KMX	CARMAX INC	—	—	—	—	$1K	0.06%	—	HELD
227	NVMI	NOVA LTD	—	—	—	—	$1K	0.06%	—	HELD
228	EQT	EQT CORP	—	—	—	—	$1K	0.06%	—	HELD
229	DYOR	INSIGHT DIGITAL PARTNERS II	—	—	—	—	$1K	0.06%	—	HELD
230	GOLD	GOLD COM INC	—	—	—	—	$1K	0.06%	—	HELD
231	AMG	AFFILIATED MANAGERS GROUP	—	—	—	—	$1K	0.06%	—	HELD
232	ACLS	AXCELIS TECHNOLOGIES INC	—	—	—	—	$1K	0.06%	—	HELD
233	BITW	BITWISE 10 CRYPTO INDEX ETF	—	—	—	—	$1K	0.06%	—	HELD
234	PABU	ISHARES TR	—	—	—	—	$1K	0.06%	—	HELD
235	HIMX	HIMAX TECHNOLOGIES INC	—	—	—	—	$1K	0.06%	—	HELD
236	CAKE	CHEESECAKE FACTORY INC	—	—	—	—	$1K	0.06%	—	HELD
237	PEN	PENUMBRA INC	—	—	—	—	$1K	0.06%	—	HELD
238	MCK	MCKESSON CORP	—	—	—	—	$1K	0.06%	—	HELD
239	CAQ	CAMBRIDGE ACQUISITION CORP	—	—	—	—	$1K	0.05%	—	HELD
240	HESM	HESS MIDSTREAM LP	—	—	—	—	$1K	0.05%	—	HELD
241	OKLO	OKLO INC	—	—	—	—	$1K	0.05%	—	HELD
242	APXT	APEX TREAS CORP	—	—	—	—	$1K	0.05%	—	HELD
243	DNMX	DYNAMIX CORP III	—	—	—	—	$1K	0.05%	—	HELD
244	T86	TRI POINTE HOMES INC	—	—	—	—	$1K	0.05%	—	HELD
245	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$1K	0.05%	—	HELD
246	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$1K	0.05%	—	HELD
247	MDT	MEDTRONIC PLC	—	—	—	—	$1K	0.05%	—	HELD
248	PII	POLARIS INC	—	—	—	—	$1K	0.05%	—	HELD
249	NBIX	NEUROCRINE BIOSCIENCES INC	—	—	—	—	$1K	0.05%	—	HELD
250	NIO	NIO INC	—	—	—	—	$1K	0.05%	—	HELD
251	NYT	NEW YORK TIMES CO MTN BE	—	—	—	—	$1K	0.05%	—	HELD
252	AIR	AAR CORP	—	—	—	—	$1K	0.05%	—	HELD
253	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$1K	0.05%	—	HELD
254	APEI	AMERICAN PUB ED INC	—	—	—	—	$1K	0.05%	—	HELD
255	TTMI	TTM TECHNOLOGIES INC	—	—	—	—	$1K	0.05%	—	HELD
256	SMG	SCOTTS MIRACLE-GRO CO	—	—	—	—	$1K	0.05%	—	HELD
257	RYAAY	RYANAIR HOLDINGS PLC	—	—	—	—	$1K	0.05%	—	HELD
258	QABA	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1K	0.05%	—	HELD
259	FCRS	FUTURECREST ACQUISITION CORP	—	—	—	—	$1K	0.05%	—	HELD
260	SWK	STANLEY BLACK DECKER INC	—	—	—	—	$1K	0.05%	—	HELD
261	HCA	HCA HEALTHCARE INC	—	—	—	—	$1K	0.05%	—	HELD
262	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$1K	0.05%	—	HELD
263	KAI	KADANT INC	—	—	—	—	$1K	0.05%	—	HELD
264	EWBC	EAST WEST BANCORP INC	—	—	—	—	$1K	0.05%	—	HELD
265	TILE	INTERFACE INC	—	—	—	—	$1K	0.05%	—	HELD
266	NWE	NORTHWESTERN ENERGY GROUP IN	—	—	—	—	$1K	0.05%	—	HELD
267	FTA	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$1K	0.05%	—	HELD
268	RAAX	VANECK ETF TRUST	—	—	—	—	$1K	0.05%	—	HELD
269	DXCM	DEXCOM INC	—	—	—	—	$1K	0.05%	—	HELD
270	ASMH	PRECIDIAN ETFS TR	—	—	—	—	$1K	0.05%	—	HELD
271	HII	HUNTINGTON INGALLS INDS INC	—	—	—	—	$1K	0.05%	—	HELD
272	HCIC	HENNESSY CAP INVTS CORP VIII	—	—	—	—	$1K	0.05%	—	HELD
273	WLK	WESTLAKE CORPORATION	—	—	—	—	$1K	0.05%	—	HELD
274	BAM	BROOKFIELD ASSET MANAGMT LTD	—	—	—	—	$1K	0.05%	—	HELD
275	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$1K	0.05%	—	HELD
276	BXP	BXP INC	—	—	—	—	$1K	0.05%	—	HELD
277	NUMG	NUSHARES ETF TR	—	—	—	—	$1K	0.05%	—	HELD
278	DBRG	DIGITALBRIDGE GROUP INC	—	—	—	—	$1K	0.05%	—	HELD
279	IACOU	IDEA ACQUISITION CORP	—	—	—	—	$1K	0.05%	—	HELD
280	AG	FIRST MAJESTIC SILVER CORP	—	—	—	—	$1K	0.05%	—	HELD
281	DK	DELEK US HLDGS INC NEW	—	—	—	—	$1K	0.05%	—	HELD
282	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$1K	0.05%	—	HELD
283	TLN	TALEN ENERGY CORP	—	—	—	—	$1K	0.05%	—	HELD
284	WSO	WATSCO INC	—	—	—	—	$1K	0.04%	—	HELD
285	CTRA	COTERRA ENERGY INC	—	—	—	—	$1K	0.04%	—	HELD
286	IDXX	IDEXX LABS INC	—	—	—	—	$1K	0.04%	—	HELD
287	CWAN	CLEARWATER ANALYTICS HLDGS I	—	—	—	—	$1K	0.04%	—	HELD
288	ABVX	ABIVAX SA	—	—	—	—	$1K	0.04%	—	HELD
289	CNX	CNX RES CORP	—	—	—	—	$1K	0.04%	—	HELD
290	OCGN	OCUGEN INC	—	—	—	—	$1K	0.04%	—	HELD
291	HCMA	HCM III ACQUISITION CORP	—	—	—	—	$1K	0.04%	—	HELD
292	PFE	PFIZER INC	—	—	—	—	$1K	0.04%	—	HELD
293	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$1K	0.04%	—	HELD
294	TMTSU	SPARTACUS ACQUISITION CORP I	—	—	—	—	$1K	0.04%	—	HELD
295	KSPI	KASPI KZ JSC	—	—	—	—	$1K	0.04%	—	HELD
296	CHYM	CHIME FINL INC	—	—	—	—	$1K	0.04%	—	HELD
297	PSCI	INVESCO EXCH TRADED FD TR II	—	—	—	—	$1K	0.04%	—	HELD
298	KHC	KRAFT HEINZ CO	—	—	—	—	$1K	0.04%	—	HELD
299	PGR	PROGRESSIVE CORP	—	—	—	—	$1K	0.04%	—	HELD
300	ROAD	CONSTRUCTION PARTNERS INC	—	—	—	—	$1K	0.04%	—	HELD
301	TMDX	TRANSMEDICS GROUP INC	—	—	—	—	$1K	0.04%	—	HELD
302	MOH	MOLINA HEALTHCARE INC	—	—	—	—	$1K	0.04%	—	HELD
303	XYL	XYLEM INC	—	—	—	—	$1K	0.04%	—	HELD
304	TRGSU	TRG LATIN AMER ACQUIS CORP	—	—	—	—	$1K	0.04%	—	HELD
305	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$1K	0.04%	—	HELD
306	NET	CLOUDFLARE INC	—	—	—	—	$1K	0.04%	—	HELD
307	GRMN	GARMIN LTD	—	—	—	—	$1K	0.04%	—	HELD
308	IOVA	IOVANCE BIOTHERAPEUTICS INC	—	—	—	—	$1K	0.04%	—	HELD
309	BCSS	BAIN CAP GSS INVT CORP	—	—	—	—	$996	0.04%	—	HELD
310	NDSN	NORDSON CORP	—	—	—	—	$995	0.04%	—	HELD
311	NGG	NATIONAL GRID PLC	—	—	—	—	$994	0.04%	—	HELD
312	ECL	ECOLAB INC	—	—	—	—	$988	0.04%	—	HELD
313	OBA	OXLEY BRIDGE ACQ LTD	—	—	—	—	$973	0.04%	—	HELD
314	AGRO	ADECOAGRO S A	—	—	—	—	$971	0.04%	—	HELD
315	EME	EMCOR GROUP INC	—	—	—	—	$969	0.04%	—	HELD
316	PVLA	PALVELLA THERAPEUTICS INC NE	—	—	—	—	$963	0.04%	—	HELD
317	AU	ANGLOGOLD ASHANTI PLC	—	—	—	—	$960	0.04%	—	HELD
318	BLZR	TRAILBLAZER ACQUISITION CORP	—	—	—	—	$959	0.04%	—	HELD
319	ELVN	ENLIVEN THERAPEUTICS INC	—	—	—	—	$958	0.04%	—	HELD
320	PTOR	PRAETORIAN ACQUISITION CORP	—	—	—	—	$957	0.04%	—	HELD
321	VACI	VIKING ACQUISITION CORP I	—	—	—	—	$952	0.04%	—	HELD
322	PSKY	PARAMOUNT SKYDANCE CORP	—	—	—	—	$950	0.04%	—	HELD
323	AEAQ	ACTIVATE ENERGY ACQUISIT COR	—	—	—	—	$946	0.04%	—	HELD
324	SLS	SELLAS LIFE SCIENCES GROUP I	—	—	—	—	$938	0.04%	—	HELD
325	WINA	WINMARK CORP	—	—	—	—	$937	0.04%	—	HELD
326	VICR	VICOR CORP	—	—	—	—	$935	0.04%	—	HELD
327	ALG	ALAMO GROUP INC	—	—	—	—	$932	0.04%	—	HELD
328	USB	US BANCORP	—	—	—	—	$930	0.04%	—	HELD
329	SBIO	ALPS ETF TR	—	—	—	—	$927	0.04%	—	HELD
330	AACOU	ABONY ACQUISITION CORP I	—	—	—	—	$926	0.04%	—	HELD
331	VSAT	VIASAT INC	—	—	—	—	$925	0.04%	—	HELD
332	V	VISA INC	—	—	—	—	$921	0.04%	—	HELD
333	CQP	CHENIERE ENERGY PARTNERS L P	—	—	—	—	$918	0.04%	—	HELD
334	PODD	INSULET CORP	—	—	—	—	$917	0.04%	—	HELD
335	FONR	FONAR CORP	—	—	—	—	$917	0.04%	—	HELD
336	SOCL	GLOBAL X FDS	—	—	—	—	$915	0.04%	—	HELD
337	BCH	BANCO DE CHILE	—	—	—	—	$915	0.04%	—	HELD
338	RRC	RANGE RES CORP	—	—	—	—	$910	0.04%	—	HELD
339	IXC	ISHARES TR	—	—	—	—	$897	0.04%	—	HELD
340	NXE	NEXGEN ENERGY LTD	—	—	—	—	$895	0.04%	—	HELD
341	ARCI	ARCHIMEDES TECH SPAC PTNRS I	—	—	—	—	$894	0.04%	—	HELD
342	PDI	PIMCO DYNAMIC INCOME FD	—	—	—	—	$893	0.04%	—	HELD
343	NEU	NEWMARKET CORP	—	—	—	—	$890	0.04%	—	HELD
344	MTDR	MATADOR RES CO	—	—	—	—	$889	0.04%	—	HELD
345	IBOC	INTERNATIONAL BANCSHARES COR	—	—	—	—	$889	0.04%	—	HELD
346	AL	AIR LEASE CORP	—	—	—	—	$888	0.04%	—	HELD
347	TTD	THE TRADE DESK INC	—	—	—	—	$887	0.04%	—	HELD
348	VNDA	VANDA PHARMACEUTICALS INC	—	—	—	—	$886	0.04%	—	HELD
349	FSUN	FIRSTSUN CAP BANCORP	—	—	—	—	$885	0.04%	—	HELD
350	MCO	MOODYS CORP	—	—	—	—	$884	0.04%	—	HELD
351	NEXT	NEXTDECADE CORP	—	—	—	—	$883	0.04%	—	HELD
352	CENX	CENTURY ALUM CO	—	—	—	—	$880	0.04%	—	HELD
353	MZYX/U	MOZAYYX ACQUISITION CORP	—	—	—	—	$879	0.04%	—	HELD
354	CRC	CALIFORNIA RES CORP	—	—	—	—	$879	0.04%	—	HELD
355	DIS	DISNEY WALT CO	—	—	—	—	$878	0.04%	—	HELD
356	LOW	LOWES COS INC	—	—	—	—	$875	0.04%	—	HELD
357	RLI	RLI CORP	—	—	—	—	$875	0.04%	—	HELD
358	HNI	HNI CORP	—	—	—	—	$869	0.04%	—	HELD
359	ILLUU	ILLUMINATION ACQUISITIO CORP	—	—	—	—	$864	0.04%	—	HELD
360	PINS	PINTEREST INC	—	—	—	—	$855	0.04%	—	HELD
361	NWAX	NEW AMER ACQUISITION I CORP	—	—	—	—	$854	0.04%	—	HELD
362	TFC	TRUIST FINL CORP	—	—	—	—	$850	0.04%	—	HELD
363	MGV	VANGUARD WORLD FD	—	—	—	—	$844	0.03%	—	HELD
364	BDCI	BTC DEV CORP	—	—	—	—	$843	0.03%	—	HELD
365	NEMD	NEUBERGER BERMAN ETF TRUST	—	—	—	—	$843	0.03%	—	HELD
366	HCAC	HALL CHADWICK ACQUISITION CO	—	—	—	—	$841	0.03%	—	HELD
367	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$840	0.03%	—	HELD
368	BIII	BLACK SPADE ACQUISITION III	—	—	—	—	$840	0.03%	—	HELD
369	SVAQ	SILICON VY ACQUISITION CORP	—	—	—	—	$838	0.03%	—	HELD
370	BULL	WEBULL CORP	—	—	—	—	$838	0.03%	—	HELD
371	DLR	DIGITAL RLTY TR INC	—	—	—	—	$836	0.03%	—	HELD
372	LASR	NLIGHT INC	—	—	—	—	$836	0.03%	—	HELD
373	DNLI	DENALI THERAPEUTICS INC	—	—	—	—	$833	0.03%	—	HELD
374	TGS	TRANSPORTADORA DE GAS DEL SU	—	—	—	—	$832	0.03%	—	HELD
375	GIL	GILDAN ACTIVEWEAR INC	—	—	—	—	$831	0.03%	—	HELD
376	FIG	FIGMA INC	—	—	—	—	$830	0.03%	—	HELD
377	EZBC	FRANKLIN TEMPLETON DIGITAL H	—	—	—	—	$830	0.03%	—	HELD
378	AMC	AMC ENTMT HLDGS INC	—	—	—	—	$829	0.03%	—	HELD
379	JBLU	JETBLUE AIRWAYS CORP	—	—	—	—	$824	0.03%	—	HELD
380	ACM	AECOM	—	—	—	—	$823	0.03%	—	HELD
381	DWX	SPDR INDEX SHS FDS	—	—	—	—	$818	0.03%	—	HELD
382	SRRK	SCHOLAR ROCK HLDG CORP	—	—	—	—	$813	0.03%	—	HELD
383	AAON	AAON INC	—	—	—	—	$812	0.03%	—	HELD
384	PEY	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$809	0.03%	—	HELD
385	ALGT	ALLEGIANT TRAVEL CO	—	—	—	—	$808	0.03%	—	HELD
386	GTEN	GORES HLDGS X INC	—	—	—	—	$807	0.03%	—	HELD
387	EVOX	EVOLUTION GLOBAL ACQUISITION	—	—	—	—	$803	0.03%	—	HELD
388	KRAQ	KRAKACQUISITION CORPORATION	—	—	—	—	$799	0.03%	—	HELD
389	WAT	WATERS CORP	—	—	—	—	$799	0.03%	—	HELD
390	OLED	UNIVERSAL DISPLAY CORP	—	—	—	—	$798	0.03%	—	HELD
391	CRMG	THEMES ETF TR	—	—	—	—	$797	0.03%	—	HELD
392	IBN	ICICI BANK LIMITED	—	—	—	—	$797	0.03%	—	HELD
393	NETG	THEMES ETF TR	—	—	—	—	$797	0.03%	—	HELD
394	IQV	IQVIA HLDGS INC	—	—	—	—	$796	0.03%	—	HELD
395	WMS	ADVANCED DRAIN SYS INC DEL	—	—	—	—	$794	0.03%	—	HELD
396	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$793	0.03%	—	HELD
397	NVAX	NOVAVAX INC	—	—	—	—	$791	0.03%	—	HELD
398	AROC	ARCHROCK INC	—	—	—	—	$791	0.03%	—	HELD
399	TALO	TALOS ENERGY INC	—	—	—	—	$790	0.03%	—	HELD
400	MLAA	MOUNTAIN LAKE ACQUISIT CORP	—	—	—	—	$787	0.03%	—	HELD
401	NCIQ	HASHDEX NASDAQ CME CRYPTO	—	—	—	—	$784	0.03%	—	HELD
402	GVAL	CAMBRIA ETF TR	—	—	—	—	$784	0.03%	—	HELD
403	THR	THERMON GROUP HLDGS INC	—	—	—	—	$783	0.03%	—	HELD
404	MKTX	MARKETAXESS HLDGS INC	—	—	—	—	$782	0.03%	—	HELD
405	PHM	PULTE GROUP INC	—	—	—	—	$779	0.03%	—	HELD
406	ECG	EVERUS CONSTR GROUP	—	—	—	—	$778	0.03%	—	HELD
407	LXU	LSB INDS INC	—	—	—	—	$775	0.03%	—	HELD
408	MBLY	MOBILEYE GLOBAL INC	—	—	—	—	$771	0.03%	—	HELD
409	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$767	0.03%	—	HELD
410	CI	THE CIGNA GROUP	—	—	—	—	$767	0.03%	—	HELD
411	MUR	MURPHY OIL CORP	—	—	—	—	$766	0.03%	—	HELD
412	ONCH	1RT ACQUISITION CORP.	—	—	—	—	$762	0.03%	—	HELD
413	GII	SPDR INDEX SHS FDS	—	—	—	—	$762	0.03%	—	HELD
414	YOU	CLEAR SECURE INC	—	—	—	—	$761	0.03%	—	HELD
415	GT	GOODYEAR TIRE RUBR CO	—	—	—	—	$753	0.03%	—	HELD
416	VKTX	VIKING THERAPEUTICS INC	—	—	—	—	$752	0.03%	—	HELD
417	AME	AMETEK INC	—	—	—	—	$752	0.03%	—	HELD
418	SANM	SANMINA CORP	—	—	—	—	$752	0.03%	—	HELD
419	RBC	RBC BEARINGS INC	—	—	—	—	$749	0.03%	—	HELD
420	GNRC	GENERAC HLDGS INC	—	—	—	—	$749	0.03%	—	HELD
421	VRDN	VIRIDIAN THERAPEUTICS INC	—	—	—	—	$748	0.03%	—	HELD
422	BANC	BANC OF CALIFORNIA INC	—	—	—	—	$746	0.03%	—	HELD
423	DFAR	DIMENSIONAL ETF TRUST	—	—	—	—	$744	0.03%	—	HELD
424	TAP	MOLSON COORS BEVERAGE CO	—	—	—	—	$742	0.03%	—	HELD
425	JKHY	HENRY JACK ASSOC INC	—	—	—	—	$742	0.03%	—	HELD
426	CIFR	CIPHER DIGITAL INC	—	—	—	—	$741	0.03%	—	HELD
427	CAG	CONAGRA BRANDS INC	—	—	—	—	$741	0.03%	—	HELD
428	QRVO	QORVO INC	—	—	—	—	$740	0.03%	—	HELD
429	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$738	0.03%	—	HELD
430	MTN	VAIL RESORTS INC	—	—	—	—	$737	0.03%	—	HELD
431	QETH	INVESCO GALAXY ETHEREUM ETF	—	—	—	—	$736	0.03%	—	HELD
432	VCTR	VICTORY CAP HLDGS INC DEL	—	—	—	—	$734	0.03%	—	HELD
433	PALOU	PALOMA ACQUISITION CORP I	—	—	—	—	$726	0.03%	—	HELD
434	FDX	FEDEX CORP	—	—	—	—	$725	0.03%	—	HELD
435	JHG	JANUS HENDERSON GROUP PLC	—	—	—	—	$725	0.03%	—	HELD
436	TRAD/U	APEX TECH ACQUISITION INC	—	—	—	—	$725	0.03%	—	HELD
437	AGIO	AGIOS PHARMACEUTICALS INC	—	—	—	—	$724	0.03%	—	HELD
438	OVT	LISTED FDS TR	—	—	—	—	$723	0.03%	—	HELD
439	DFGR	DIMENSIONAL ETF TRUST	—	—	—	—	$723	0.03%	—	HELD
440	MXI	ISHARES TR	—	—	—	—	$719	0.03%	—	HELD
441	PRIM	PRIMORIS SVCS CORP	—	—	—	—	$718	0.03%	—	HELD
442	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$717	0.03%	—	HELD
443	DFSB	DIMENSIONAL ETF TRUST	—	—	—	—	$710	0.03%	—	HELD
444	AADR	ADVISORSHARES TR	—	—	—	—	$707	0.03%	—	HELD
445	MOG/A	MOOG INC	—	—	—	—	$704	0.03%	—	HELD
446	SORN	SOREN ACQUISITION CORP	—	—	—	—	$703	0.03%	—	HELD
447	PURR	HYPERLIQUID STRATEGIES INC	—	—	—	—	$702	0.03%	—	HELD
448	CCJ	CAMECO CORP	—	—	—	—	$701	0.03%	—	HELD
449	CHTR	CHARTER COMMUNICATIONS INC	—	—	—	—	$700	0.03%	—	HELD
450	COLA	COLUMBUS ACQUISITION CORP	—	—	—	—	$698	0.03%	—	HELD
451	ENB	ENBRIDGE INC	—	—	—	—	$697	0.03%	—	HELD
452	MSGS	MADISON SQUARE GRDN SPRT COR	—	—	—	—	$695	0.03%	—	HELD
453	MEOH	METHANEX CORP	—	—	—	—	$692	0.03%	—	HELD
454	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$691	0.03%	—	HELD
455	AVB	AVALONBAY CMNTYS INC	—	—	—	—	$690	0.03%	—	HELD
456	MRCY	MERCURY SYS INC	—	—	—	—	$687	0.03%	—	HELD
457	DY	DYCOM INDS INC	—	—	—	—	$686	0.03%	—	HELD
458	DECK	DECKERS OUTDOOR CORP	—	—	—	—	$685	0.03%	—	HELD
459	ATEX	ANTERIX INC	—	—	—	—	$683	0.03%	—	HELD
460	CHKP	CHECK POINT SOFTWARE TECH LT	—	—	—	—	$682	0.03%	—	HELD
461	EQH	EQUITABLE HLDGS INC	—	—	—	—	$681	0.03%	—	HELD
462	ACMR	ACM RESH INC	—	—	—	—	$679	0.03%	—	HELD
463	GIX	GIGCAPITAL9 CORP	—	—	—	—	$679	0.03%	—	HELD
464	JPEM	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$677	0.03%	—	HELD
465	CACI	CACI INTL INC	—	—	—	—	$677	0.03%	—	HELD
466	HL	HECLA MINING COMPANY	—	—	—	—	$675	0.03%	—	HELD
467	RNGT	RANGE CAP ACQUISITION CORP I	—	—	—	—	$675	0.03%	—	HELD
468	BUR	BURFORD CAPITAL LIMITED	—	—	—	—	$674	0.03%	—	HELD
469	VFC	V F CORP	—	—	—	—	$674	0.03%	—	HELD
470	S	SENTINELONE INC	—	—	—	—	$673	0.03%	—	HELD
471	COGT	COGENT BIOSCIENCES INC	—	—	—	—	$671	0.03%	—	HELD
472	WRB	BERKLEY W R CORP	—	—	—	—	$666	0.03%	—	HELD
473	ICFI	ICF INTL INC	—	—	—	—	$662	0.03%	—	HELD
474	XPEV	XPENG INC	—	—	—	—	$661	0.03%	—	HELD
475	CLF	CLEVELAND-CLIFFS INC NEW	—	—	—	—	$660	0.03%	—	HELD
476	BBD	BANCO BRADESCO S A	—	—	—	—	$660	0.03%	—	HELD
477	FNX	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$659	0.03%	—	HELD
478	MESH	MESHFLOW ACQUISITION CORP	—	—	—	—	$659	0.03%	—	HELD
479	JHLN	JOHN HANCOCK EXCHANGE TRADED	—	—	—	—	$657	0.03%	—	HELD
480	HUBB	HUBBELL INC	—	—	—	—	$655	0.03%	—	HELD
481	BILL	BILL HOLDINGS INC	—	—	—	—	$651	0.03%	—	HELD
482	NNN	NNN REIT INC	—	—	—	—	$650	0.03%	—	HELD
483	OHI	OMEGA HEALTHCARE INVS INC	—	—	—	—	$646	0.03%	—	HELD
484	CPA	COPA HOLDINGS SA	—	—	—	—	$644	0.03%	—	HELD
485	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$644	0.03%	—	HELD
486	FEX	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$639	0.03%	—	HELD
487	CLMT	CALUMET INC	—	—	—	—	$634	0.03%	—	HELD
488	VRAI	ETFIS SER TR I	—	—	—	—	$633	0.03%	—	HELD
489	BBCQ	BLEICHROEDER ACQUISITI CORP	—	—	—	—	$630	0.03%	—	HELD
490	QUBT	QUANTUM COMPUTING INC	—	—	—	—	$629	0.03%	—	HELD
491	CLDX	CELLDEX THERAPEUTICS INC NEW	—	—	—	—	$629	0.03%	—	HELD
492	ENVX	ENOVIX CORPORATION	—	—	—	—	$628	0.03%	—	HELD
493	DCRE	DOUBLELINE ETF TRUST	—	—	—	—	$627	0.03%	—	HELD
494	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$626	0.03%	—	HELD
495	ALK	ALASKA AIR GROUP INC	—	—	—	—	$618	0.03%	—	HELD
496	SOUL	SOULPOWER ACQUISITION CORP	—	—	—	—	$615	0.03%	—	HELD
497	RVI	ROBINHOOD VENTURES FD I	—	—	—	—	$615	0.03%	—	HELD
498	BKV	BKV CORP	—	—	—	—	$615	0.03%	—	HELD
499	—	THEMES ETF TR	—	—	—	—	$613	0.03%	—	HELD
500	CRAN	CRANE HBR ACQUISITION CORP I	—	—	—	—	$611	0.03%	—	HELD

Source: SEC EDGAR · accession 0001533964-26-000010. 13F discloses long positions only — shorts, foreign equities, and options are excluded.