Virtu Financial LLC

13F filer, CIK 1533964, New York, NY

Virtu Financial LLC reported $1,957,204,000 across 1,394 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 37.81% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001533964-25-000007

Period: 2025-06-30
Reported value: $1.96B
Holdings: 1,394
Top 10 weight: 37.81%
New: 941
Sold out: 837

Part of the filer group Virtu Financial LLC

Virtu Financial BD LLC VIRTU FINANCIAL CAPITAL MARKETS +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GLDnew	+872,580	$266M
GLDMnew	+1,292,149	$84.7M
REDFIN CORPnew	+3,093,552	$34.6M
AAPLadded	+70,264	$14.4M
LLYVAadded	+143,849	$11.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOOGLreduced	-1,789,300	-$315M
BRK-Areduced	-197	-$144M
NFLXreduced	-28,385	-$38M
CRWDreduced	-52,711	-$26.9M
MSTRexited	-84,369	-$24.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001533964-25-000007, largest first. % of portfolio is the value over $1,957,204,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GLDSPDR GOLD TR	872,580	$266M	13.59%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	186	$136M	6.93%	-197	Timeline
GOOGLALPHABET INC	666,339	$117M	6%	-1,789,300	Timeline
GLDMWORLD GOLD TR	1,292,149	$84.7M	4.33%	new	Timeline
REDFIN CORPREDFIN CORP	3,093,552	$34.6M	1.77%	new
AAPLAPPLE INC	140,908	$28.9M	1.48%	+70,264	Timeline
FOXFOX CORP	426,257	$22M	1.12%	+129,941	Timeline
AMZNAMAZON COM INC	89,101	$19.5M	1%	-43,226	Timeline
MSFTMICROSOFT CORP	33,377	$16.6M	0.85%	-17,124	Timeline
ORCLORACLE CORP	67,498	$14.8M	0.75%	+41,963	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	157,710	$13.4M	0.68%	+44,943	Timeline
SPOTSPOTIFY TECHNOLOGY S A	16,424	$12.6M	0.64%	+9,012	Timeline
LLYVALIBERTY MEDIA CORP	152,557	$12.1M	0.62%	+143,849	Timeline
NFLXNETFLIX INC.	9,049	$12.1M	0.62%	-28,385	Timeline
AVAVAEROVIRONMENT INC	38,522	$11M	0.56%	+32,629	Timeline
XLESELECT SECTOR SPDR TR	127,590	$10.8M	0.55%	new	Timeline
XLYSELECT SECTOR SPDR TR	49,222	$10.7M	0.55%	new	Timeline
APPAPPLOVIN CORP	28,126	$9.85M	0.5%	new	Timeline
FNGGDIREXION SHARES ETF TRUST	46,039	$9.84M	0.5%	+36,901	Timeline
ETHUVOLATILITY SHS TR	171,293	$9.7M	0.5%	new	Timeline
JBLJABIL INC	42,780	$9.33M	0.48%	new	Timeline
ADBEADOBE INC	22,157	$8.57M	0.44%	+5,850	Timeline
NWSANEWS CORP NEW	265,969	$7.91M	0.4%	+55,029	Timeline
LMTLOCKHEED MARTIN CORP	16,872	$7.81M	0.4%	+876	Timeline
TMFDIREXION SHARES ETF TRUST	194,423	$7.63M	0.39%	+152,218	Timeline
GSGOLDMAN SACHS GROUP INC	10,210	$7.23M	0.37%	+7,910	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	33,075	$7.04M	0.36%	new	Timeline
ARKBARK 21SHARES BITCOIN ETF	193,212	$6.92M	0.35%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	50,526	$6.9M	0.35%	new	Timeline
BABAALIBABA GROUP HLDG LTD	58,862	$6.67M	0.34%	+9,556	Timeline
SPXLDIREXION SHARES ETF TRUST	37,469	$6.5M	0.33%	+17,622	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	42,995	$6.49M	0.33%	+19,697	Timeline
PBR-APETROLEO BRASILEIRO S A	562,383	$6.49M	0.33%	+530,873	Timeline
ZSZSCALER INC	20,336	$6.38M	0.33%	new	Timeline
BITBBITWISE BITCOIN ETF TR	107,553	$6.3M	0.32%	+100,152	Timeline
SGOLETFS GOLD TR	197,399	$6.23M	0.32%	new	Timeline
SPUUDIREXION SHARES ETF TRUST	38,078	$5.96M	0.3%	+33,861	Timeline
TEMTEMPUS AI INC	92,776	$5.89M	0.3%	+9,250	Timeline
LILALIBERTY LATIN AMERICA LTD	927,814	$5.66M	0.29%	new	Timeline
XLKSELECT SECTOR SPDR TR	21,885	$5.54M	0.28%	+11,384	Timeline
PCGPG&E CORP	396,019	$5.52M	0.28%	new	Timeline
INSMINSMED INC	54,302	$5.46M	0.28%	new	Timeline
ZGZILLOW GROUP INC	78,975	$5.41M	0.28%	-105,765	Timeline
JPMJPMORGAN CHASE & CO	18,567	$5.38M	0.27%	new	Timeline
XLRESELECT SECTOR SPDR TR	128,688	$5.33M	0.27%	new	Timeline
XLCSELECT SECTOR SPDR TR	47,636	$5.17M	0.26%	new	Timeline
DUOLDUOLINGO INC	12,563	$5.15M	0.26%	new	Timeline
ASTSAST SPACEMOBILE INC	106,669	$4.99M	0.25%	+47,890	Timeline
NBISNEBIUS GROUP N.V.	89,855	$4.97M	0.25%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	110,150	$4.92M	0.25%	+8,531	Timeline
MSIMOTOROLA SOLUTIONS INC	11,627	$4.89M	0.25%	new	Timeline
SMCISUPER MICRO COMPUTER INC	98,921	$4.85M	0.25%	new	Timeline
COFCAPITAL ONE FINL CORP	22,640	$4.82M	0.25%	new	Timeline
CITHE CIGNA GROUP	14,482	$4.79M	0.24%	new	Timeline
XLISELECT SECTOR SPDR TR	32,452	$4.79M	0.24%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,812	$4.76M	0.24%	new	Timeline
PACHUPIONEER ACQUISITION I CORP	473,914	$4.74M	0.24%	new	Timeline
POOLPOOL CORP	16,047	$4.68M	0.24%	+12,641	Timeline
QBTSD-WAVE QUANTUM INC	319,291	$4.67M	0.24%	new	Timeline
ZTSZOETIS INC	29,853	$4.66M	0.24%	+20,054	Timeline
NKENIKE INC	65,512	$4.65M	0.24%	+39,276	Timeline
BRRRCOINSHARES BITCOIN ETF	152,127	$4.63M	0.24%	new	Timeline
IVOOVANGUARD ADMIRAL FDS INC	43,895	$4.61M	0.24%	-13,057	Timeline
LIGHTWAVE ACQUISITION CORPLIGHTWAVE ACQUISITION CORP	452,816	$4.55M	0.23%	new
BLUWUBLUE WTR ACQUISITION CORP. I	451,900	$4.52M	0.23%	new	Timeline
PGRPROGRESSIVE CORP	16,415	$4.38M	0.22%	new	Timeline
BACCUBLUE ACQUISITION CORP.	431,893	$4.34M	0.22%	new	Timeline
OXLEY BRIDGE ACQ LTDOXLEY BRIDGE ACQ LTD	427,237	$4.28M	0.22%	new
TXRHTEXAS ROADHOUSE INC	22,714	$4.26M	0.22%	+6,489	Timeline
DEODIAGEO PLC	40,940	$4.13M	0.21%	+238	Timeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	400,397	$4.12M	0.21%	new
MDBMONGODB INC	19,562	$4.11M	0.21%	+7,039	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	108,747	$4.02M	0.21%	new	Timeline
COPLCOPLEY ACQUISITION CORP	395,972	$3.99M	0.2%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	64,287	$3.94M	0.2%	new	Timeline
DTEDTE ENERGY CO	29,184	$3.87M	0.2%	+27,538	Timeline
TECLDIREXION SHARES ETF TRUST	41,222	$3.86M	0.2%	+32,578	Timeline
AMPAMERIPRISE FINL INC	7,099	$3.79M	0.19%	+3,969	Timeline
AMGNAMGEN INC	13,229	$3.69M	0.19%	+10,772	Timeline
WDAYWORKDAY INC	15,369	$3.69M	0.19%	+9,032	Timeline
VIOOVANGUARD ADMIRAL FDS INC	36,360	$3.68M	0.19%	new	Timeline
ISRGINTUITIVE SURGICAL INC	6,509	$3.54M	0.18%	+3,554	Timeline
KMBKIMBERLY-CLARK CORP	27,147	$3.5M	0.18%	+16,895	Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1	344,488	$3.48M	0.18%	new	Timeline
ULTAULTA BEAUTY INC	7,281	$3.41M	0.17%	new	Timeline
RTACURENATUS TACTICAL ACQUIS	265,435	$3.38M	0.17%	new	Timeline
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS	328,141	$3.32M	0.17%	new
DVNDEVON ENERGY CORP NEW	104,362	$3.32M	0.17%	new	Timeline
FIGX CAP ACQUISITION CORP.FIGX CAP ACQUISITION CORP.	328,120	$3.29M	0.17%	new
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	417,716	$3.27M	0.17%	new
NEENEXTERA ENERGY INC	46,908	$3.26M	0.17%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	10,000	$3.2M	0.16%	new	Timeline
CDWCDW CORP	17,791	$3.18M	0.16%	+16,125	Timeline
BBAIBIGBEAR AI HLDGS INC	457,727	$3.11M	0.16%	+328,220	Timeline
STZCONSTELLATION BRANDS INC	18,689	$3.04M	0.16%	+15,556	Timeline
CPRTCOPART INC	61,202	$3M	0.15%	new	Timeline
GWWWW GRAINGER INC	2,885	$3M	0.15%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	10,838	$3M	0.15%	new	Timeline
BRZUDIREXION SHARES ETF TRUST	45,470	$2.98M	0.15%	-863	Timeline
OUNZVANECK MERK GOLD ETF	93,188	$2.97M	0.15%	new	Timeline
CORZZCORE SCIENTIFIC INC NEW	172,579	$2.96M	0.15%	+95,022	Timeline
BTCWWISDOMTREE BITCOIN FD	25,496	$2.91M	0.15%	+2,281	Timeline
FTAIFTAI AVIATION LTD	25,275	$2.91M	0.15%	new	Timeline
MPMP MATERIALS CORP	87,151	$2.9M	0.15%	new	Timeline
CIFRCIPHER DIGITAL INC	598,037	$2.86M	0.15%	new	Timeline
SPDNDIREXION SHARES ETF TRUST	277,115	$2.85M	0.15%	-35,762	Timeline
ETENERGY TRANSFER L P	156,592	$2.84M	0.15%	+62,943	Timeline
WMWASTE MGMT INC DEL	12,392	$2.84M	0.14%	new	Timeline
SOFISOFI TECHNOLOGIES INC	155,389	$2.83M	0.14%	+63,077	Timeline
KVUEKENVUE INC	134,900	$2.82M	0.14%	new	Timeline
GDGENERAL DYNAMICS CORP	9,676	$2.82M	0.14%	new	Timeline
SESEA LTD	17,510	$2.8M	0.14%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	29,745	$2.76M	0.14%	+19,883	Timeline
CUREDIREXION SHARES ETF TRUST	34,885	$2.75M	0.14%	new	Timeline
LPLALPL FINL HLDGS INC	7,272	$2.73M	0.14%	new	Timeline
RKLBROCKET LAB CORP	75,840	$2.71M	0.14%	new	Timeline
CWENACLEARWAY ENERGY INC	88,358	$2.67M	0.14%	+31,002	Timeline
TLNTALEN ENERGY CORP	9,147	$2.66M	0.14%	new	Timeline
CARAVIS BUDGET GROUP INC	15,703	$2.65M	0.14%	new	Timeline
RDDTREDDIT INC	17,598	$2.65M	0.14%	+10,669	Timeline
CFCF INDUSTRIES HOLD	28,761	$2.65M	0.14%	new	Timeline
PELIPELICAN ACQUISITION CORP SHS (	263,812	$2.64M	0.13%	new	Timeline
LBRDALIBERTY BROADBAND CORP	26,945	$2.64M	0.13%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	23,660	$2.6M	0.13%	new	Timeline
GSEWGOLDMAN SACHS ETF TR	31,836	$2.6M	0.13%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	11,653	$2.58M	0.13%	new	Timeline
BPBP PLC	86,105	$2.58M	0.13%	new	Timeline
YANGDIREXION SHARES ETF TRUST	83,445	$2.56M	0.13%	-15,068	Timeline
ROSTROSS STORES INC	19,806	$2.53M	0.13%	new	Timeline
CACCCREDIT ACCEP CORP MICH	4,900	$2.5M	0.13%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	120,790	$2.47M	0.13%	new	Timeline
BWXTBWX TECHNOLOGIES INC	16,967	$2.44M	0.12%	+5,811	Timeline
ACHRARCHER AVIATION INC	221,911	$2.41M	0.12%	-137,644	Timeline
PGPROCTER & GAMBLE CO	15,029	$2.39M	0.12%	new	Timeline
FDSFACTSET RESH SYS INC	5,306	$2.37M	0.12%	new	Timeline
GDDYGODADDY INC	13,158	$2.37M	0.12%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	24,112	$2.36M	0.12%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	76,209	$2.36M	0.12%	+3,484	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	25,022	$2.35M	0.12%	-70,936	Timeline
MCDMCDONALDS CORP	8,031	$2.35M	0.12%	+7,081	Timeline
MRSHMARSH & MCLENNAN COS INC	10,708	$2.34M	0.12%	new	Timeline
MARMARRIOTT INTL INC NEW	8,562	$2.34M	0.12%	-728	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	9,877	$2.3M	0.12%	new	Timeline
AESAES CORP	217,256	$2.29M	0.12%	new	Timeline
CCAQCOLLECTIVE ACQUISITION CORP	226,577	$2.28M	0.12%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	449,092	$2.27M	0.12%	+415,056	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	23,187	$2.26M	0.12%	+804	Timeline
TNADIREXION SHARES ETF TRUST	67,128	$2.25M	0.12%	new	Timeline
NSCNORFOLK SOUTHN CORP	8,755	$2.24M	0.11%	new	Timeline
TEAMATLASSIAN CORPORATION	10,932	$2.22M	0.11%	-245	Timeline
Direxion Daily Junior Gold …Direxion Daily Junior Gold Miners…	225,187	$2.21M	0.11%	+173,005
CPNGCOUPANG INC	72,974	$2.19M	0.11%	+48,156	Timeline
EATBRINKER INTL INC	12,088	$2.18M	0.11%	new	Timeline
EFXEQUIFAX INC	8,389	$2.18M	0.11%	new	Timeline
RHRH	11,504	$2.17M	0.11%	new	Timeline
LEUCENTRUS ENERGY CORP	11,818	$2.17M	0.11%	+2,243	Timeline
BSAAUBEST SPAC I ACQUISITION CORP	214,842	$2.16M	0.11%	new	Timeline
OMCOMNICOM GROUP INC	29,936	$2.15M	0.11%	new	Timeline
DEDEERE & CO	4,201	$2.14M	0.11%	-6,219	Timeline
ITGARTNER INC	5,235	$2.12M	0.11%	-3,221	Timeline
CLSCELESTICA INC	13,489	$2.11M	0.11%	new	Timeline
AVYAVERY DENNISON CORP	11,981	$2.1M	0.11%	new	Timeline
SAPSAP SE	6,893	$2.1M	0.11%	new	Timeline
DNNDENISON MINES CORP	1,150,616	$2.09M	0.11%	+931,944	Timeline
BBBLACKBERRY LTD	456,058	$2.09M	0.11%	+216,734	Timeline
EQIXEQUINIX INC	2,625	$2.09M	0.11%	-3,037	Timeline
HESMHESS MIDSTREAM LP	54,207	$2.09M	0.11%	+34,739	Timeline
NICENICE LTD	12,331	$2.08M	0.11%	new	Timeline
RTXRTX CORPORATION	14,210	$2.08M	0.11%	-1,631	Timeline
SBUXSTARBUCKS CORP	22,637	$2.07M	0.11%	new	Timeline
IDXXIDEXX LABS INC	3,792	$2.03M	0.1%	new	Timeline
TJXTJX COS INC NEW	16,442	$2.03M	0.1%	new	Timeline
EBAYEBAY INC.	27,085	$2.02M	0.1%	new	Timeline
TMVDIREXION SHARES ETF TRUST	54,377	$2.01M	0.1%	+27,992	Timeline
FTWEQV VENTURES ACQUISITION C-A	191,053	$2.01M	0.1%	+34,436	Timeline
WINGWINGSTOP INC	5,949	$2M	0.1%	new	Timeline
BTGB2GOLD CORP	549,323	$1.98M	0.1%	+480,230	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	93,956	$1.98M	0.1%	new
NVRNVR INC	266	$1.96M	0.1%	+141	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	259,919	$1.94M	0.1%	-803,267
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	454,325	$1.91M	0.1%	new
KMXCARMAX INC	28,334	$1.9M	0.1%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	59,910	$1.88M	0.1%	new	Timeline
TVAIUTHAYER VENTURES ACQ CORP II	185,096	$1.88M	0.1%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	20,911	$1.88M	0.1%	new	Timeline
GMS INCGMS INC	17,125	$1.86M	0.1%	new
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	163,906	$1.86M	0.09%	+111,828
XYLXYLEM INC	14,319	$1.85M	0.09%	new	Timeline
CRAQCAL REDWOOD ACQUISITION CORP	185,773	$1.85M	0.09%	new	Timeline
PRIVSSGA ACTIVE TR	73,307	$1.85M	0.09%	+28,502	Timeline
MBNESSGA ACTIVE TR	64,018	$1.84M	0.09%	+52,606	Timeline
NTRNUTRIEN LTD	31,436	$1.83M	0.09%	+27,173	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,934	$1.83M	0.09%	new	Timeline
PAYCPAYCOM SOFTWARE INC	7,820	$1.81M	0.09%	new	Timeline
CNCCENTENE CORP DEL	33,023	$1.79M	0.09%	new	Timeline
BIDUBAIDU INC	20,800	$1.78M	0.09%	new	Timeline
NDAQNASDAQ INC	19,912	$1.78M	0.09%	+16,582	Timeline
TMDXTRANSMEDICS GROUP INC	13,238	$1.77M	0.09%	new	Timeline
TELTE CONNECTIVITY PLC	10,403	$1.75M	0.09%	+2,767	Timeline
BDXBECTON DICKINSON & CO	10,064	$1.73M	0.09%	+347	Timeline
KCHVUKOCHAV DEFENSE ACQUI CO	170,185	$1.73M	0.09%	new	Timeline
SNOWSNOWFLAKE INC	7,726	$1.73M	0.09%	-27,125	Timeline
SSENTINELONE INC	94,334	$1.72M	0.09%	+44,099	Timeline
AGXARGAN INC	7,783	$1.72M	0.09%	new	Timeline
IHIISHARES TR	27,343	$1.71M	0.09%	-38,308	Timeline
ABEVAMBEV SA	697,548	$1.68M	0.09%	new	Timeline
CMSCMS ENERGY CORP	24,153	$1.67M	0.09%	new	Timeline
EMNEASTMAN CHEM CO	22,367	$1.67M	0.09%	+15,871	Timeline
REGNREGENERON PHARMACEUTICALS	3,175	$1.67M	0.09%	-1,462	Timeline
TSSITSS INC DEL	57,678	$1.66M	0.08%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	24,192	$1.66M	0.08%	new	Timeline
XRPNUARMADA ACQUISITION CORP II	162,039	$1.65M	0.08%	new	Timeline
BKSEBNY MELLON ETF TRUST	16,405	$1.64M	0.08%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	63,236	$1.63M	0.08%	+28,062
HQYHEALTHEQUITY INC	15,393	$1.61M	0.08%	new	Timeline
SCCOSOUTHERN COPPER CORP	15,873	$1.61M	0.08%	new	Timeline
TZADIREXION SHARES ETF TRUST	134,766	$1.6M	0.08%	+61,762	Timeline
PNWPINNACLE WEST CAP CORP	17,833	$1.59M	0.08%	new	Timeline
SPEUSPDR INDEX SHS FDS	32,732	$1.59M	0.08%	new	Timeline
RVMDREVOLUTION MEDICINES INC	43,005	$1.58M	0.08%	new	Timeline
DBDEUTSCHE BK AG	53,457	$1.56M	0.08%	+24,106	Timeline
TMTOYOTA MOTOR CORP	9,082	$1.56M	0.08%	new	Timeline
ATIATI INC	18,107	$1.56M	0.08%	new	Timeline
HOOGTHEMES ETF TR	27,953	$1.55M	0.08%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,036	$1.53M	0.08%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	16,152	$1.53M	0.08%	+1,529	Timeline
ABNBAIRBNB INC	11,553	$1.53M	0.08%	-40,192	Timeline
SouthState CorpSouthState Corp	16,602	$1.53M	0.08%	new
BITXVOLATILITY SHS TR	28,149	$1.52M	0.08%	-3,850	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,042	$1.52M	0.08%	+4,736	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,952	$1.52M	0.08%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	22,316	$1.48M	0.08%	new	Timeline
MORNMORNINGSTAR INC	4,705	$1.48M	0.08%	new	Timeline
PAASPAN AMERN SILVER CORP	51,937	$1.48M	0.08%	new	Timeline
EIXEDISON INTL	28,301	$1.46M	0.07%	new	Timeline
JBSJBS N.V.	99,500	$1.45M	0.07%	new	Timeline
ODDODDITY TECH LTD	19,225	$1.45M	0.07%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,975	$1.45M	0.07%	new	Timeline
JNUGDIREXION SHARES ETF TRUST	18,142	$1.44M	0.07%	new	Timeline
XLPSELECT SECTOR SPDR TR	17,770	$1.44M	0.07%	new	Timeline
TETH21SHARES ETHEREUM STAKING ET	113,565	$1.43M	0.07%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	77,290	$1.42M	0.07%	+64,812
NRGNRG ENERGY INC	8,837	$1.42M	0.07%	new	Timeline
FSMFORTUNA MNG CORP	216,021	$1.41M	0.07%	new	Timeline
ASANASANA INC	104,103	$1.41M	0.07%	new	Timeline
LULULULULEMON ATHLETICA INC	5,888	$1.4M	0.07%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,866	$1.4M	0.07%	new	Timeline
QETHINVESCO GALAXY ETHEREUM ETF	54,679	$1.38M	0.07%	+18,860	Timeline
ENPHENPHASE ENERGY INC	34,647	$1.37M	0.07%	new	Timeline
AERAERCAP HOLDINGS NV	11,668	$1.36M	0.07%	new	Timeline
EVREVERCORE INC	5,054	$1.36M	0.07%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	11,908	$1.36M	0.07%	-7,352	Timeline
NVDUDIREXION SHARES ETF TRUST	13,768	$1.36M	0.07%	new	Timeline
IGROISHARES TR	17,212	$1.36M	0.07%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,334	$1.35M	0.07%	-21,611	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	128,807	$1.35M	0.07%	new	Timeline
MYCFSSGA ACTIVE TR	53,775	$1.35M	0.07%	new	Timeline
ESLTELBIT SYS LTD	3,000	$1.35M	0.07%	+468	Timeline
MTZMASTEC INC	7,910	$1.35M	0.07%	+2,621	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,618	$1.34M	0.07%	new	Timeline
FEFIRSTENERGY CORP	33,280	$1.34M	0.07%	+27,432	Timeline
BBDBANCO BRADESCO S A	432,695	$1.34M	0.07%	new	Timeline
CHACCRANE HARBOR ACQU CORP - A	132,700	$1.34M	0.07%	new	Timeline
MOALTRIA GROUP INC	22,627	$1.33M	0.07%	new	Timeline
HSBCHSBC HLDGS PLC	21,829	$1.33M	0.07%	+5,723	Timeline
CASYCASEYS GEN STORES INC	2,598	$1.32M	0.07%	new	Timeline
AURAURORA INNOVATION INC	251,977	$1.32M	0.07%	new	Timeline
WTGUUWINTERGREEN ACQUISITION CORP	130,691	$1.32M	0.07%	new	Timeline
FDXFEDEX CORP	5,763	$1.31M	0.07%	new	Timeline
PSCDINVESCO EXCH TRADED FD TR II	12,981	$1.31M	0.07%	+4,414	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	27,099	$1.31M	0.07%	new	Timeline
PLDPROLOGIS INC.	12,426	$1.31M	0.07%	new	Timeline
VRSKVERISK ANALYTICS INC	4,192	$1.31M	0.07%	+3,447	Timeline
HNGEHINGE HEALTH INC	25,081	$1.3M	0.07%	new	Timeline
GPCGENUINE PARTS CO	10,567	$1.28M	0.07%	-7,385	Timeline
MIDDMIDDLEBY CORP	8,883	$1.28M	0.07%	new	Timeline
EXPEEXPEDIA GROUP INC	7,575	$1.28M	0.07%	new	Timeline
WWDWOODWARD INC	5,203	$1.27M	0.07%	new	Timeline
CMCSACOMCAST CORP NEW	35,612	$1.27M	0.06%	new	Timeline
SUSUNCOR ENERGY INC NEW	33,904	$1.27M	0.06%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,491	$1.27M	0.06%	-52,711	Timeline
KSPIKASPI KZ JSC	14,944	$1.27M	0.06%	-92	Timeline
DRIPDIREXION SHARES ETF TRUST	128,739	$1.26M	0.06%	+66,880	Timeline
TAT&T INC	43,139	$1.25M	0.06%	new	Timeline
OKTAOKTA INC	12,398	$1.24M	0.06%	-4,036	Timeline
CAGCONAGRA BRANDS INC	60,297	$1.23M	0.06%	+27,894	Timeline
ZMZOOM COMMUNICATIONS INC	15,794	$1.23M	0.06%	new	Timeline
ATROASTRONICS CORP	36,775	$1.23M	0.06%	+12,539	Timeline
FGMCFG MERGER II CORP	123,798	$1.22M	0.06%	-18,792	Timeline
CZRCAESARS ENTERTAINMENT INC NE	43,011	$1.22M	0.06%	new	Timeline
LOWLOWES COS INC	5,480	$1.22M	0.06%	-987	Timeline
DRSLEONARDO DRS INC	26,111	$1.21M	0.06%	new	Timeline
EXEEXPAND ENERGY CORPORATION	10,359	$1.21M	0.06%	+3,611	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	24,707	$1.21M	0.06%	-593	Timeline
ACMAECOM	10,652	$1.2M	0.06%	+5,227	Timeline
SSDSIMPSON MFG INC	7,740	$1.2M	0.06%	new	Timeline
FTITECHNIPFMC PLC	34,404	$1.19M	0.06%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	114,161	$1.18M	0.06%	new	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	13,319	$1.18M	0.06%	+9,309	Timeline
BALLBALL CORP	20,950	$1.18M	0.06%	+3,014	Timeline
RHIROBERT HALF INC.	28,578	$1.17M	0.06%	new	Timeline
SEZLSEZZLE INC	6,483	$1.16M	0.06%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	592	$1.16M	0.06%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	7,740	$1.16M	0.06%	-13,339
CORCENCORA INC	3,847	$1.15M	0.06%	new	Timeline
FIVEFIVE BELOW INC	8,768	$1.15M	0.06%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	22,102	$1.15M	0.06%	+8,307	Timeline
SAIASAIA INC	4,185	$1.15M	0.06%	new	Timeline
CAVACAVA GROUP INC	13,593	$1.15M	0.06%	-570	Timeline
MOHMOLINA HEALTHCARE INC	3,825	$1.14M	0.06%	new	Timeline
IRMIRON MTN INC DEL	11,037	$1.13M	0.06%	+5,342	Timeline
IEXIDEX CORP	6,443	$1.13M	0.06%	new	Timeline
SOXSDirexion Daily Semiconductors Bea…	141,814	$1.12M	0.06%	-366,231	Timeline
UHALU HAUL HOLDING COMPANY	18,435	$1.12M	0.06%	+5,825	Timeline
MOG-AMOOG INC	6,164	$1.11M	0.06%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	54,553	$1.11M	0.06%	new	Timeline
PSCHINVESCO EXCH TRADED FD TR II	27,773	$1.11M	0.06%	-8,655	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	938	$1.1M	0.06%	new	Timeline
UAAUNDER ARMOUR INC	159,305	$1.09M	0.06%	+109,010	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	38,864	$1.08M	0.06%	new
CRAQUCAL REDWOOD ACQUISITION CORP	104,576	$1.07M	0.05%	new	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	9,906	$1.06M	0.05%	-9,563	Timeline
GHCGRAHAM HLDGS CO	1,119	$1.06M	0.05%	new	Timeline
ALTALTIMMUNE INC	267,778	$1.04M	0.05%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	9,452	$1.03M	0.05%	+6,425	Timeline
AAPDDIREXION SHARES ETF TRUST	58,645	$1.03M	0.05%	new	Timeline
PARRPAR PAC HOLDINGS INC	38,485	$1.02M	0.05%	new	Timeline
AEVAAEVA TECHNOLOGIES INC	26,840	$1.01M	0.05%	new	Timeline
PWRQUANTA SVCS INC	2,669	$1.01M	0.05%	new	Timeline
SWSMURFIT WESTROCK PLC	23,386	$1.01M	0.05%	new	Timeline
DAVEDAVE INC	3,754	$1.01M	0.05%	new	Timeline
CRMSALESFORCE INC	3,686	$1M	0.05%	-3,040	Timeline
CSWCSW INDUSTRIALS INC	3,504	$1M	0.05%	new	Timeline
EXLSEXLSERVICE HLDGS INC	22,929	$1M	0.05%	new	Timeline
HHYATT HOTELS CORP	7,167	$1M	0.05%	new	Timeline
KBRKBR INC	20,879	$1M	0.05%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	25,748	$996K	0.05%	new	Timeline
PSCMINVESCO EXCH TRADED FD TR II	14,430	$993K	0.05%	+666	Timeline
XSLVINVESCO EXCH TRADED FD TR II	21,747	$991K	0.05%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,176	$980K	0.05%	new	Timeline
FICOFAIR ISAAC CORP	531	$970K	0.05%	new	Timeline
VOEVANGUARD INDEX FDS	5,890	$969K	0.05%	new	Timeline
CVLTCOMMVAULT SYS INC	5,553	$968K	0.05%	new	Timeline
TSNTYSON FOODS INC	17,210	$963K	0.05%	new	Timeline
MPLXMPLX LP	18,680	$962K	0.05%	-2,864	Timeline
FNFABRINET	3,262	$961K	0.05%	+1,495	Timeline
LYFTLYFT INC	60,822	$959K	0.05%	new	Timeline
TFXTELEFLEX INCORPORATED	8,098	$958K	0.05%	new	Timeline
QSEAQUARTZSEA ACQUISITION CORP	95,248	$957K	0.05%	new	Timeline
GMEGAMESTOP CORP	39,196	$956K	0.05%	-25,430	Timeline
CMCANADIAN IMPERIAL BANK OF CO	13,367	$947K	0.05%	+9,540	Timeline
QXOQXO INC	43,959	$947K	0.05%	new	Timeline
HYACHAYMAKER ACQUISITION CORP IV	85,317	$947K	0.05%	new	Timeline
QEMMSPDR INDEX SHS FDS	14,892	$939K	0.05%	+9,192	Timeline
DRDBROMAN DBDR ACQUISITION CORP	90,899	$937K	0.05%	new	Timeline
SYYSYSCO CORP	12,307	$932K	0.05%	+4,252	Timeline
RJFRAYMOND JAMES FINL INC	6,080	$932K	0.05%	new	Timeline
TACHTITAN ACQUISITION CORP	92,446	$932K	0.05%	new	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	31,893	$931K	0.05%	new	Timeline
TYDDIREXION SHARES ETF TRUST	36,511	$926K	0.05%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	80,016	$919K	0.05%	new
NPACNEW PROVIDENCE ACQUISITION C	90,226	$917K	0.05%	new	Timeline
RPMRPM INTL INC	8,291	$911K	0.05%	new	Timeline
ELFE L F BEAUTY INC	7,316	$910K	0.05%	+2,128	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,867	$910K	0.05%	new	Timeline
VOYGVOYAGER TECHNOLOGIES INC	23,197	$910K	0.05%	new	Timeline
HUBSHUBSPOT INC	1,628	$906K	0.05%	new	Timeline
ETSYETSY INC	18,067	$906K	0.05%	new	Timeline
ROLROLLINS INC	16,040	$905K	0.05%	new	Timeline
UBSUBS GROUP AG	26,722	$904K	0.05%	+18,711	Timeline
PAYPAYMENTUS HOLDINGS INC	27,600	$904K	0.05%	new	Timeline
COKECOCA COLA CONS INC	8,081	$902K	0.05%	new	Timeline
MACIMELAR ACQUISITION CORP. I	85,918	$902K	0.05%	+38,298	Timeline
NUGTDIREXION SHARES ETF TRUST	12,091	$899K	0.05%	-9,477	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	80,765	$896K	0.05%	+36,789
ESTCELASTIC N V	10,607	$894K	0.05%	-478	Timeline
MGVVANGUARD WORLD FD	6,804	$893K	0.05%	new	Timeline
SOCLGLOBAL X FDS	16,710	$893K	0.05%	new	Timeline
CTASCINTAS CORP	4,003	$892K	0.05%	+1,862	Timeline
CTVACORTEVA INC	11,944	$890K	0.05%	new	Timeline
NXENEXGEN ENERGY LTD	128,096	$889K	0.05%	new	Timeline
PABUISHARES TR	13,294	$889K	0.05%	new	Timeline
TMCTMC THE METALS COMPANY INC	134,605	$888K	0.05%	new	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	18,549	$887K	0.05%	new	Timeline
HSYHERSHEY CO	5,341	$886K	0.05%	-404	Timeline
NIONIO INC	255,348	$876K	0.04%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	51,601	$865K	0.04%	+27,447	Timeline
SPSCSPS COMM INC	6,352	$864K	0.04%	new	Timeline
WENWENDYS CO	75,524	$862K	0.04%	+50,219	Timeline
GUSHDIREXION SHARES ETF TRUST	37,893	$862K	0.04%	new	Timeline
DLRDIGITAL RLTY TR INC	4,942	$861K	0.04%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	6,928	$856K	0.04%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	167,265	$856K	0.04%	+88,847	Timeline
BKSYBLACKSKY TECHNOLOGY INC	41,577	$856K	0.04%	-8,802	Timeline
PSCIINVESCO EXCH TRADED FD TR II	6,387	$856K	0.04%	new	Timeline
LTMLATAM AIRLINES GROUP SA	20,985	$853K	0.04%	new	Timeline
CLXCLOROX CO DEL	7,072	$849K	0.04%	-986	Timeline
SUPVGRUPO SUPERVIELLE S.A.	79,604	$843K	0.04%	new	Timeline
ENTGENTEGRIS INC	10,436	$842K	0.04%	new	Timeline
HLNEHAMILTON LANE INC	5,920	$841K	0.04%	new	Timeline
SPARTANNASH COSPARTANNASH CO	31,753	$841K	0.04%	new
PODDINSULET CORP	2,662	$836K	0.04%	new	Timeline
BHFBRIGHTHOUSE FINL INC	15,509	$834K	0.04%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	7,335	$829K	0.04%	-1,680	Timeline
SPEMSPDR INDEX SHS FDS	19,364	$828K	0.04%	new	Timeline
TOTLSSGA ACTIVE ETF TR	20,435	$820K	0.04%	new	Timeline
GSHRGESHER ACQUISITION CORP. II	80,612	$818K	0.04%	new	Timeline
TRUTRANSUNION	9,245	$814K	0.04%	-2,151	Timeline
JBHTHUNT J B TRANS SVCS INC	5,608	$805K	0.04%	-11,268	Timeline
DRVDIREXION SHARES ETF TRUST	31,902	$805K	0.04%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	183,387	$803K	0.04%	+144,210	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	49,804	$801K	0.04%	-38,003	Timeline
WEBLDIREXION SHARES ETF TRUST	26,658	$799K	0.04%	+3,835	Timeline
COLACOLUMBUS ACQUISITION CORP	78,655	$796K	0.04%	new	Timeline
USLUNITED STS 12 MONTH OIL FD L	22,670	$796K	0.04%	-21,507	Timeline
TTDTHE TRADE DESK INC	11,038	$795K	0.04%	-42,901	Timeline
THGHANOVER INS GROUP INC	4,675	$794K	0.04%	new	Timeline
EEFTEURONET WORLDWIDE INC	7,786	$789K	0.04%	new	Timeline
LASRNLIGHT INC	40,079	$789K	0.04%	new	Timeline
LILI AUTO INC	29,083	$788K	0.04%	+17,333	Timeline
BKHBLACK HILLS CORP	14,048	$788K	0.04%	new	Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	76,673	$788K	0.04%	new	Timeline
MUSAMURPHY USA INC	1,931	$786K	0.04%	new	Timeline
EDCONSOLIDATED EDISON INC	7,775	$780K	0.04%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	9,906	$779K	0.04%	-7,763	Timeline
SONSONOCO PRODS CO	17,812	$776K	0.04%	new	Timeline
NZACSPDR INDEX SHS FDS	19,363	$765K	0.04%	new	Timeline
SOUNSOUNDHOUND AI INC	70,967	$761K	0.04%	-223,940	Timeline
RSGREPUBLIC SVCS INC	3,076	$759K	0.04%	+1,820	Timeline
IPARINTERPARFUMS INC	5,733	$753K	0.04%	+603	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	12,069	$753K	0.04%	new	Timeline
NDSNNORDSON CORP	3,499	$750K	0.04%	+2,310	Timeline
MAG SILVER CORPMAG SILVER CORP	35,169	$743K	0.04%	+23,443
AZEK CO INCAZEK CO INC	13,648	$742K	0.04%	new
IBNICICI BK LTD	21,956	$739K	0.04%	new	Timeline
HALHALLIBURTON CO	35,817	$730K	0.04%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	15,471	$727K	0.04%	new
TREXTREX INC	13,338	$725K	0.04%	new	Timeline
TDTORONTO DOMINION BK ONT	9,868	$725K	0.04%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,128	$722K	0.04%	-4,854	Timeline
TKRTIMKEN CO	9,938	$721K	0.04%	new	Timeline
LPAALAUNCH ONE ACQUISITION CORP	69,135	$720K	0.04%	new	Timeline
SRSPROSHARES TR	15,086	$719K	0.04%	new	Timeline
SDRLSEADRILL LTD	27,321	$717K	0.04%	+14,758	Timeline
DANDANA INC	41,754	$716K	0.04%	new	Timeline
CBCHUBB LIMITED	2,461	$713K	0.04%	new	Timeline
EQNREQUINOR ASA	28,316	$712K	0.04%	new	Timeline
GLOBGLOBANT S A	7,827	$711K	0.04%	-2,716	Timeline
ABCLABCELLERA BIOLOGICS INC	206,710	$709K	0.04%	+183,341	Timeline
ALLEALLEGION PLC	4,916	$708K	0.04%	new	Timeline
IHDGWISDOMTREE TR	15,632	$704K	0.04%	+7,303	Timeline
FACCARTESIAN GROWTH CORP III	70,414	$704K	0.04%	new	Timeline
PANWPALO ALTO NETWORKS INC	3,431	$702K	0.04%	-22,030	Timeline
CLHCLEAN HARBORS INC	3,036	$702K	0.04%	new	Timeline
CHPGCHAMPIONSGATE ACQUISITION CO	69,659	$695K	0.04%	new	Timeline
CIBGRUPO CIBEST SA	14,975	$692K	0.04%	new	Timeline
ALKALASKA AIR GROUP INC	13,963	$691K	0.04%	+585	Timeline
BMIBADGER METER INC	2,804	$687K	0.04%	+451	Timeline
ASPIASP ISOTOPES INC	93,287	$687K	0.04%	new	Timeline
PLMRPALOMAR HLDGS INC	4,450	$686K	0.04%	new	Timeline
BINTEXCHANGE TRADED CONCEPTS TRU	26,496	$686K	0.04%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	22,772	$685K	0.03%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	13,561	$683K	0.03%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	12,752	$683K	0.03%	new	Timeline
UTSLDIREXION SHARES ETF TRUST	18,426	$682K	0.03%	new	Timeline
SAMBOSTON BEER INC	3,555	$678K	0.03%	new	Timeline
QDEFFLEXSHARES TR	9,144	$677K	0.03%	+1,355	Timeline
TKOTKO GROUP HOLDINGS INC	3,716	$676K	0.03%	new	Timeline
CHDNCHURCHILL DOWNS INC	6,618	$668K	0.03%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,312	$667K	0.03%	+800	Timeline
NOEMCO2 ENERGY TRANSITION CORP	66,050	$667K	0.03%	-36,938	Timeline
SUISUN CMNTYS INC	5,255	$665K	0.03%	+1,352	Timeline
SDGRSCHRODINGER INC	33,075	$665K	0.03%	new	Timeline
VLUSPDR SERIES TRUST	3,462	$665K	0.03%	new	Timeline
EUSAISHARES INC	6,701	$664K	0.03%	+3,813	Timeline
OTISOTIS WORLDWIDE CORP	6,675	$661K	0.03%	new	Timeline
ESABESAB CORPORATION	5,477	$660K	0.03%	new	Timeline
URBNURBAN OUTFITTERS INC	9,065	$658K	0.03%	new	Timeline
TACOBERTO ACQUISITION CORP	62,604	$652K	0.03%	new	Timeline
IONQ INCIONQ INC	20,603	$652K	0.03%	+10,594
ROADCONSTRUCTION PARTNERS INC	6,127	$651K	0.03%	new	Timeline
HIBLDIREXION SHARES ETF TRUST	15,097	$649K	0.03%	new	Timeline
PRAPROASSURANCE CORP	28,265	$645K	0.03%	+877	Timeline
BOOTBOOT BARN HLDGS INC	4,236	$644K	0.03%	new	Timeline
SNYSANOFI SA	13,189	$637K	0.03%	+2,408	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	118,322	$637K	0.03%	+46,387
BCCBOISE CASCADE CO DEL	7,328	$636K	0.03%	new	Timeline
SSUSSTRATEGY SHS	14,023	$631K	0.03%	-21,415	Timeline
MLIMUELLER INDS INC	7,914	$629K	0.03%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	148,532	$628K	0.03%	new	Timeline
WTFCWINTRUST FINL CORP	5,036	$624K	0.03%	new	Timeline
NENOBLE CORP PLC	23,508	$624K	0.03%	new	Timeline
QIAGEN N.V.QIAGEN N.V.	12,993	$624K	0.03%	new
FTVFORTIVE CORP	11,941	$622K	0.03%	new	Timeline
GPATGP-ACT III ACQUISITION CORP	58,731	$620K	0.03%	new	Timeline
EHEHANG HLDGS LTD	35,505	$616K	0.03%	new	Timeline
NPOENPRO INC	3,218	$616K	0.03%	-4,105	Timeline
AMRZAMRIZE LTD	12,317	$610K	0.03%	new	Timeline
WEBSDIREXION SHARES ETF TRUST	29,448	$610K	0.03%	+909	Timeline
SSTKSHUTTERSTOCK INC	32,114	$609K	0.03%	+3,284	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 837. All 837

Security	Shares before	Value before	Type
MSTRSTRATEGY INC	84,369	$24.3M	shares
AVGOBROADCOM INC	118,069	$19.8M	shares
NOWSERVICENOW INC	23,640	$18.8M	shares
IXNISHARES TR	158,367	$12M	shares
MELIMERCADOLIBRE INC	4,605	$8.98M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	264,463	$8.94M	shares
DCREDOUBLELINE ETF TRUST	138,413	$7.18M	shares
XLBSELECT SECTOR SPDR TR	82,156	$7.06M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	241,413	$6.75M	shares
PFEPFIZER INC	242,292	$6.14M	shares
BXBLACKSTONE INC	43,357	$6.06M	shares
GEVGE VERNOVA INC	19,166	$5.85M	shares
UPSUNITED PARCEL SVCS INC	51,112	$5.62M	shares
PEPPEPSICO INC	36,347	$5.45M	shares
MUMICRON TECHNOLOGY INC	61,745	$5.37M	shares
GEGE AEROSPACE	25,145	$5.03M	shares
XLUSELECT SECTOR SPDR TR	62,120	$4.9M	shares
ASMLASML HLDG NV	6,746	$4.47M	shares
UALUNITED AIRLS HLDGS INC	64,107	$4.43M	shares
VRTXVERTEX PHARMACEUTICALS INC	9,064	$4.39M	shares
OXYOCCIDENTAL PETE CORP	88,837	$4.38M	shares
TSLLDIREXION SHARES ETF TRUST	459,509	$4.38M	shares
IBKRINTERACTIVE BROKERS GROUP IN	26,343	$4.36M	shares
AZOAUTOZONE INC	1,140	$4.34M	shares
YINNDIREXION SHARES ETF TRUST	102,135	$4.24M	shares
TGTTARGET CORP	35,893	$3.75M	shares
PYPLPAYPAL HLDGS INC	57,129	$3.73M	shares
MRKMERCK & CO INC	41,179	$3.7M	shares
HOODROBINHOOD MKTS INC	83,494	$3.48M	shares
DISDISNEY WALT CO	33,193	$3.28M	shares
EMBJEMBRAER S.A.	70,574	$3.26M	shares
UBERUBER TECHNOLOGIES INC	43,501	$3.17M	shares
VNQVANGUARD INDEX FDS	34,450	$3.12M	shares
CHTRCHARTER COMMUNICATIONS INC	8,406	$3.1M	shares
JAAAJANUS DETROIT STR TR	60,549	$3.07M	shares
AALAMERICAN AIRLINES GROUP INC	290,729	$3.07M	shares
RNRRENAISSANCERE HLDGS LTD	12,539	$3.01M	shares
USBUS BANCORP	67,663	$2.86M	shares
GISGENERAL MILLS INC	47,072	$2.81M	shares
ICEINTERCONTINENTAL EXCHANGE IN	16,267	$2.81M	shares
BACBANK OF AMER CORP	66,963	$2.79M	shares
VSTVISTRA CORP	23,732	$2.79M	shares
BROSDUTCH BROS INC	44,813	$2.77M	shares
METMETLIFE INC	33,496	$2.69M	shares
COINCOINBASE GLOBAL INC	15,555	$2.68M	shares
CMICUMMINS INC	8,501	$2.66M	shares
HESS CORPHESS CORP	16,298	$2.6M	shares
DASHDOORDASH INC	14,231	$2.6M	shares
OVTLISTED FDS TR	117,202	$2.59M	shares
OKLOOKLO INC	118,229	$2.56M	shares
ETHAISHARES ETHEREUM TR	184,198	$2.55M	shares
LVSLAS VEGAS SANDS CORP	58,792	$2.27M	shares
MAMASTERCARD INCORPORATED	4,100	$2.25M	shares
XPEVXPENG INC	106,339	$2.2M	shares
CGCVCAPITAL GROUP CONSERVATIVE E	81,224	$2.2M	shares
CEGCONSTELLATION ENERGY CORP	10,798	$2.18M	shares
BBYBEST BUY INC	29,565	$2.18M	shares
DGCBDIMENSIONAL ETF TRUST	40,812	$2.17M	shares
MIDUDIREXION SHARES ETF TRUST	52,490	$2.17M	shares
TTTRANE TECHNOLOGIES PLC	6,341	$2.14M	shares
XLFSELECT SECTOR SPDR TR	42,752	$2.13M	shares
TPRTAPESTRY INC	29,947	$2.11M	shares
ARMARM HOLDINGS PLC	19,318	$2.06M	shares
ELLAUDER ESTEE COS INC	31,104	$2.05M	shares
WMTWALMART INC	23,341	$2.05M	shares
SMRNUSCALE PWR CORP	144,455	$2.04M	shares
NUENUCOR CORP	16,973	$2.04M	shares
LYBLYONDELLBASELL INDUSTRIES NV	28,825	$2.03M	shares
BF-BBROWN FORMAN CORP	59,508	$2.02M	shares
CATCATERPILLAR INC	6,121	$2.02M	shares
HIMSHIMS & HERS HEALTH INC	68,198	$2.02M	shares
FCXFREEPORT MCMORAN INC	52,998	$2.01M	shares
DXCMDEXCOM INC	28,777	$1.97M	shares
NUMGNUSHARES ETF TR	44,629	$1.92M	shares
RIORIO TINTO PLC	31,621	$1.9M	shares
ADMARCHER DANIELS MIDLAND CO	39,117	$1.88M	shares
PSAPUBLIC STORAGE	6,183	$1.85M	shares
UNGUNITED STS NAT GAS FD LP	84,416	$1.82M	shares
DDDUPONT DE NEMOURS INC	23,814	$1.78M	shares
VIPER ENERGY INCVIPER ENERGY INC	38,954	$1.76M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	92,126	$1.75M	shares
ETNEATON CORP PLC	6,378	$1.73M	shares
DELLDELL TECHNOLOGIES INC	18,595	$1.7M	shares
XYZBLOCK INC	30,883	$1.68M	shares
ANETARISTA NETWORKS INC	21,468	$1.66M	shares
ITWILLINOIS TOOL WKS INC	6,636	$1.65M	shares
NXPINXP SEMICONDUCTORS N V	8,632	$1.64M	shares
EMEEMCOR GROUP INC	4,320	$1.6M	shares
ADPAUTOMATIC DATA PROCESSING IN	5,156	$1.57M	shares
TROWPRICE T ROWE GROUP INC	17,131	$1.57M	shares
TECSDIREXION SHARES ETF TRUST	24,789	$1.57M	shares
DLTRDOLLAR TREE INC	20,284	$1.52M	shares
ROKROCKWELL AUTOMATION INC	5,786	$1.5M	shares
PATTERSON COS INCPATTERSON COS INC	47,078	$1.47M	shares
TPLTEXAS PACIFIC LAND CORPORATI	1,109	$1.47M	shares
RSPAINVESCO ACTIVELY MANAGED EXC	29,666	$1.46M	shares
ABBVABBVIE INC	6,942	$1.45M	shares
CDECOEUR MNG INC	242,746	$1.44M	shares
BABOEING CO	8,407	$1.43M	shares
ERIEERIE INDTY CO	3,283	$1.38M	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001533964-25-000007	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC